TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
GEORGE ELKINS FOR CITY OF PHILADELPHIA

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

23-6205874

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,507,443J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	61,451		61,511
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,370
b	Gross sales price for all assets on line 6a 1,446,805
7	Capital gain net income (from Part IV, line 2)...			109,370
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1	53
12	Total. Add lines 1 through 11........	170,822		170,934
13	Compensation of officers, directors, trustees, etc.	28,162		26,754		1,408
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,001	188		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,874	2,878
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,037		29,820	0	1,408
25	Contributions, gifts, grants paid........	104,176				104,176
26	Total expenses and disbursements. Add lines 24 and 25	145,213		29,820	0	105,584
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,609
b	Net investment income (if negative, enter -0-)			141,114
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	111,601	83,400	83,400
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	815,719	813,953	961,538
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,354,773	1,432,571	1,462,505
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,282,093	2,329,924	2,507,443
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,274,656	2,320,450
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,437	9,474
	30	Total net assets or fund balances (see instructions)......	2,282,093	2,329,924
	31	Total liabilities and net assets/fund balances (see instructions)..	2,282,093	2,329,924

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,282,093
2	Enter amount from Part I, line 27a.....................	2	25,609
3	Other increases not included in line 2 (itemize)	3	22,229
4	Add lines 1, 2, and 3..........................	4	2,329,931
5	Decreases not included in line 2 (itemize)	5	7
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,329,924

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. QUALCOMM		2013-10-18	2014-08-01
b	28. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
c	1. AMAZON.COM INC		2011-03-31	2014-08-04
d	5. QUALCOMM		2013-10-18	2014-08-04
e	3. QUALCOMM		2013-10-18	2014-08-04
	3. QUALCOMM		2014-03-14	2014-08-04
	5. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-08-04
	445. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-08-05
	303. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-08-05
	625. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-08-05
	80. PBF ENERGY INC		2014-06-24	2014-08-11
	39. SM ENERGY COMPANY		2014-06-24	2014-08-11
	53. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	31. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	29. KATE SPADE & CO		2014-06-17	2014-08-12
	12. KATE SPADE & CO		2014-06-19	2014-08-12
	31. LAS VEGAS SANDS CORP		2013-10-07	2014-08-12
	7. KATE SPADE & CO		2014-06-24	2014-08-13
	12. KATE SPADE & CO		2014-07-08	2014-08-13
	28. MICROSOFT CORP		2013-10-07	2014-08-19
	21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	13. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	11. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	20. THERMO ELECTRON CORP COM		2014-03-11	2014-08-22
	38. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	19. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	31. SANDISK CORP		2014-01-22	2014-08-27
	13. VISA INC CLASS A SHARES		2012-01-11	2014-08-27
	11. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-08-28
	9. TJX COS INC NEW COM		2012-05-16	2014-08-28
	40. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	339. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	13. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	3. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	7. LAS VEGAS SANDS CORP		2014-01-22	2014-09-05
	6. LAS VEGAS SANDS CORP		2014-03-11	2014-09-08
	6. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	7. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-09-09
	7. DISCOVERY COMMUNICATIONS CL C		2013-04-24	2014-09-09
	1. PRICELINE GROUP, INC.		2011-03-31	2014-09-09
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	3. AMERICAN TOWER CORP		2013-03-21	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-05-17	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL C		2013-05-17	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL C		2013-12-31	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	11. DUNKIN BRANDS GROUP INC		2011-12-09	2014-09-18
	429. RITE AID CORP		2013-12-03	2014-09-18
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	134. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	60. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	47. CROWN HOLDINGS INC		2014-06-04	2014-09-23
	5. APPLE INC		2013-07-11	2014-09-24
	61. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	68. ORACLE CORP		2013-10-07	2014-09-30
	7. MASTERCARD INC CL A		2011-03-31	2014-10-03
	5. MASTERCARD INC CL A		2011-03-31	2014-10-08
	67. COCA COLA ENTERPRISES		2013-10-07	2014-10-10
	13. COCA COLA ENTERPRISES		2014-03-07	2014-10-10
	27. MANPOWER GROUP INC		2013-10-07	2014-10-10
	15. MANPOWER GROUP INC		2013-10-21	2014-10-10
	8. MANPOWER GROUP INC		2014-05-14	2014-10-10
	32. MERCK & CO INC		2012-06-13	2014-10-16
	71. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-07-29	2014-10-17
	9. MERCK & CO INC		2012-06-20	2014-10-17
	31. AMERISOURCEBERGEN CORP		2014-06-24	2014-10-20
	79. COACH INC		2014-06-24	2014-10-20
	88. KELLOGG CO		2014-06-24	2014-10-20
	12. MERCK & CO INC		2012-06-20	2014-10-20
	24. UNDER ARMOUR INC CLASS A		2013-09-06	2014-10-21
	16513.688 DODGE & COX INCOME FUND		2011-03-31	2014-10-22
	11. MERCK & CO INC		2012-11-28	2014-10-22
	21722.361 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-03-31	2014-10-22
	3942.991 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	1. TESLA MOTORS INC		2013-09-06	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	5114.277 EATON VANCE FLOATING RATE FUND CLASS I		2011-03-31	2014-10-30
	1060.457 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	25. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2014-10-31
	37. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-05
	25. PANDORA MEDIA INC		2014-02-18	2014-11-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-06
	2. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	7. VMWARE INC CLASS A		2011-03-31	2014-11-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-07
	2. ILLUMINA INC COM		2011-03-31	2014-11-10
	3. VMWARE INC CLASS A		2011-12-22	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-11
	5. TJX COS INC NEW COM		2012-05-31	2014-11-12
	22. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	2. ILLUMINA INC COM		2011-03-31	2014-11-13
	8. AT&T INC		2014-06-24	2014-11-14
	14. ABBOTT LABORATORIES INC		2013-09-11	2014-11-14
	8. ADOBE SYSTEMS INC		2013-10-25	2014-11-14
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-11-14
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-11-14
	3. ALLERGAN INC		2012-01-10	2014-11-14
	12. ALLSTATE CORP		2013-10-07	2014-11-14
	19. ALLSTATE CORP		2013-10-07	2014-11-14
	23. ALTRIA GROUP INC		2013-10-07	2014-11-14
	3. AMAZON.COM INC		2011-03-31	2014-11-14
	6. AMERICAN EXPRESS CO		2013-10-07	2014-11-14
	3. AMERICAN TOWER CORP		2013-03-21	2014-11-14
	4. AMGEN INC		2014-03-03	2014-11-14
	19. APPLE INC		2013-07-11	2014-11-14
	27. APPLE INC		2013-07-16	2014-11-14
	25. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-11-14
	5. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2014-11-14
	26. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-11-14
	5. BECTON DICKINSON & CO		2013-10-07	2014-11-14
	5. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-11-14
	4. BIOGEN INC		2012-05-14	2014-11-14
	2. BIOGEN INC		2012-06-06	2014-11-14
	4. BOEING CO		2011-12-14	2014-11-14
	7. BOEING CO		2011-12-14	2014-11-14
	7. BRISTOL MYERS SQUIBB CO		2013-10-18	2014-11-14
	4. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-11-14
	26. BROADCOM CORP		2014-06-24	2014-11-14
	21. CDW CORP/DE		2014-06-20	2014-11-14
	3. CIGNA CORP		2014-07-22	2014-11-14
	7. CVS CAREMARK CORP		2012-05-15	2014-11-14
	19. CVS CAREMARK CORP		2012-05-15	2014-11-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2014-11-14
	20. CARDINAL HEALTH INC		2014-06-24	2014-11-14
	7. CELGENE CORP		2013-10-07	2014-11-14
	15. CISCO SYS INC COM		2014-06-04	2014-11-14
	22. CISCO SYS INC COM		2014-06-04	2014-11-14
	10. COMCAST CORPORATION CL A		2013-10-07	2014-11-14
	4. CONCHO RESOURCES INC		2013-10-02	2014-11-14
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2014-11-14
	6. COSTCO WHSL CORP NEW COM		2011-03-31	2014-11-14
	17. DELTA AIR LINES INC		2013-10-11	2014-11-14
	10. DISNEY WALT CO		2012-09-05	2014-11-14
	10. DISNEY WALT CO		2013-01-11	2014-11-14
	10. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-11-14
	7. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-11-14
	5. DUNKIN BRANDS GROUP INC		2012-03-30	2014-11-14
	8. EOG RES INC		2013-10-07	2014-11-14
	6. EASTMAN CHEM CO		2014-06-02	2014-11-14
	14. EDISON INTL		2012-10-23	2014-11-14
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-11-14
	10. EXTRA SPACE STORAGE INC		2013-10-11	2014-11-14
	19. FACEBOOK INC A		2012-10-24	2014-11-14
	18. FIREEYE INC		2014-03-07	2014-11-14
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2014-11-14
	17. FOOT LOCKER INC		2013-10-07	2014-11-14
	8. GILEAD SCIENCES INC COM		2012-10-04	2014-11-14
	9. GILEAD SCIENCES INC COM		2012-10-04	2014-11-14
	7. HCA HOLDINGS INC		2014-08-01	2014-11-14
	3. HAIN CELESTIAL GROUP INC COM		2014-11-13	2014-11-14
	.5 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	11. HANESBRANDS INC - W/I		2013-10-07	2014-11-14
	3. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-14
	2. HOME DEPOT INC COM		2014-06-11	2014-11-14
	5. HOME DEPOT INC COM		2013-10-07	2014-11-14
	3. ILLUMINA INC COM		2011-12-06	2014-11-14
	35. INTEL CORP		2013-07-15	2014-11-14
	5. JOHNSON & JOHNSON COM		2011-08-10	2014-11-14
	5. JOHNSON & JOHNSON COM		2011-08-18	2014-11-14
	3. JOHNSON CONTROLS INC		2011-03-31	2014-11-14
	3. KIMBERLY-CLARK CORP COM		2014-03-07	2014-11-14
	15. KROGER CO		2014-05-09	2014-11-14
	6. L BRANDS INC		2014-09-25	2014-11-14
	3. LINKEDIN CORP A		2011-11-28	2014-11-14
	41. LOWES COMPANIES INC		2014-06-24	2014-11-14
	8. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-11-14
	15. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-11-14
	8. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2014-11-14
	15. MASTERCARD INC CL A		2011-03-31	2014-11-14
	3. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-11-14
	5. MCKESSON HBOC INC COMMN		2013-10-22	2014-11-14
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-11-14
	6. MERCK & CO INC		2013-08-28	2014-11-14
	12. MICROSOFT CORP		2013-10-07	2014-11-14
	22. MICRON TECHNOLOGY INC		2014-08-19	2014-11-14
	14. MONDELEZ INTERNATIONAL		2012-10-15	2014-11-14
	13. MONDELEZ INTERNATIONAL		2012-10-15	2014-11-14
	6. MONSANTO CO		2011-03-31	2014-11-14
	12. MORGAN STANLEY		2013-06-20	2014-11-14
	11. NIKE INC CL B		2012-08-13	2014-11-14
	8. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-11-14
	18. NOVO NORDISK A S ADR		2011-07-19	2014-11-14
	3. O REILLY AUTOMOTIVE INC		2013-10-18	2014-11-14
	8. OLD DOMINION FGHT LINES INC		2014-07-28	2014-11-14
	13. ORACLE CORP		2013-10-16	2014-11-14
	9. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-11-14
	17. PFIZER INC COM		2011-03-31	2014-11-14
	5. POLARIS INDS INC		2013-10-07	2014-11-14
	3. PRECISION CASTPARTS CORP		2011-03-31	2014-11-14
	10. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-11-14
	6. QUALCOMM		2014-03-14	2014-11-14
	14. QUEST DIAGNOSTICS INC		2014-06-24	2014-11-14
	8. RAYTHEON COMPANY		2014-06-24	2014-11-14
	8. RED HAT INC		2011-03-31	2014-11-14
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-11-14
	12. SEI INVESTMENT CO		2014-08-27	2014-11-14
	11. ST JUDE MEDICAL INC		2013-10-07	2014-11-14
	13. SALESFORCE.COM		2011-09-09	2014-11-14
	8. SCHLUMBERGER LTD COM		2013-10-21	2014-11-14
	7. SCHLUMBERGER LTD COM		2013-10-22	2014-11-14
	14. SKYWORKS SOLUTIONS INC COM		2014-02-24	2014-11-14
	6. SNAP-ON INC COM		2013-10-07	2014-11-14
	23. SOUTHWEST AIRLINES COM		2014-02-07	2014-11-14
	7. SPLUNK INC		2012-10-10	2014-11-14
	8. STARBUCKS CORP COM		2013-10-07	2014-11-14
	12. TJX COS INC NEW COM		2012-06-27	2014-11-14
	3. TIFFANY & CO NEW COM		2014-02-03	2014-11-14
	9. TIME WARNER INC		2014-05-14	2014-11-14
	7. TRINITY INDUSTRIES INC		2014-05-30	2014-11-14
	3. TRIPADVISOR INC CLASS I		2013-10-23	2014-11-14
	12. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2014-11-14
	8. TWITTER INC		2013-11-08	2014-11-14
	7. UNDER ARMOUR INC CLASS A		2013-10-02	2014-11-14
	5. UNION PAC CORP COM		2013-06-20	2014-11-14
	7. UNION PAC CORP COM		2013-10-07	2014-11-14
	6. UNITED RENTALS INC COM		2013-10-07	2014-11-14
	9. VERIZON COMMUNICATIONS COM		2013-10-07	2014-11-14
	5. VERTEX PHARMACEUTICALS INC		2011-12-12	2014-11-14
	4. VISA INC CLASS A SHARES		2013-09-17	2014-11-14
	3. VMWARE INC CLASS A		2011-12-22	2014-11-14
	23. WASTE MANAGEMENT INC		2014-06-24	2014-11-14
	4. WESTERN DIGITAL CORP		2013-10-07	2014-11-14
	3. WORKDAY INC CL A		2012-12-04	2014-11-14
	8. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-11-14
	62. XEROX CORP COM		2014-06-24	2014-11-14
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-06	2014-11-14
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-11-14
	5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-11-14
	8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-11-14
	9. CHECK POINT SOFTWARE COM		2014-03-03	2014-11-14
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-11-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-11-14
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-11-14
	15. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-20
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	53. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC		2013-10-02	2014-12-01
	4. GOOGLE INC CL A		2012-05-15	2014-12-01
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-19	2014-12-01
	10. INTERNATIONAL BUSINESS MACHS CORP		2013-10-07	2014-12-01
	19. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-12-01
	668. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	27. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	40. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	45. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-02-11	2014-12-08
	6. RED HAT INC		2011-03-31	2014-12-08
	.8 CALIFORNIA RESOURCES CORP		2012-02-14	2014-12-09
	4. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	2. RED HAT INC		2011-03-31	2014-12-09
	8.4 CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	21.2 CALIFORNIA RESOURCES CORP		2012-02-14	2014-12-10
	4.4 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	8. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	7. ALLERGAN INC		2013-01-04	2014-12-11
	4. ALLERGAN INC		2013-01-25	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	4. ALLERGAN INC		2013-09-26	2014-12-15
	37. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	52. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	11. GILEAD SCIENCES INC COM		2012-10-05	2014-12-15
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-12-15
	4. ALLERGAN INC		2013-10-15	2014-12-16
	6. GILEAD SCIENCES INC COM		2012-11-15	2014-12-16
	5. NOVO NORDISK A S ADR		2011-07-27	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-12-17
	8. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	5. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	101. OASIS PETROLEUM INC		2014-06-24	2014-12-29
	3. OASIS PETROLEUM INC		2014-10-20	2014-12-29
	4. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	3. SCHLUMBERGER LTD COM		2014-01-30	2014-12-30
	3. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	14. DUNKIN BRANDS GROUP INC		2012-04-10	2015-01-05
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-06
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-07
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-08
	6. TIFFANY & CO NEW COM		2014-02-03	2015-01-12
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	41. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2015-01-12
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-01-15
	3. PRECISION CASTPARTS CORP		2011-03-31	2015-01-16
	3. PRECISION CASTPARTS CORP		2011-03-31	2015-01-16
	2. PRICELINE GROUP, INC.		2012-01-10	2015-01-16
	11. MORGAN STANLEY		2013-06-20	2015-01-20
	9. MORGAN STANLEY		2013-06-20	2015-01-20
	7. PRECISION CASTPARTS CORP		2011-03-31	2015-01-20
	1191.818 DODGE & COX INTERNATIONAL STOCK FUND		2008-03-06	2015-01-27
	17. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	2. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	72. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	31. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-07-29	2015-01-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	826. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	50. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-01-30
	82. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-04
	35. GILEAD SCIENCES INC COM		2012-11-15	2015-02-05
	7. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. BIOGEN INC		2012-06-06	2015-02-06
	3. NIKE INC CL B		2013-10-07	2015-02-06
	26. AMERICAN EXPRESS CO		2013-10-07	2015-02-13
	41. AFLAC INC		2014-06-24	2015-02-23
	52. CATERPILLAR INC		2014-05-30	2015-02-23
	20. EOG RES INC		2013-10-07	2015-02-24
	14. EOG RES INC		2014-07-09	2015-02-24
	10. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-02-25
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-02-25
	4. CELGENE CORP		2013-10-07	2015-02-27
	31. EASTMAN CHEM CO		2014-06-02	2015-02-27
	18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-02
	15. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-02
	1. CELGENE CORP		2013-10-07	2015-03-03
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-03-03
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2015-03-04
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-03-04
	154. AES CORP		2014-06-24	2015-03-06
	186. AES CORP		2015-01-12	2015-03-06
	31. YUM! BRANDS INC		2014-06-24	2015-03-06
	7. INCYTE CORPORATION		2014-01-24	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	1. BIOGEN INC		2012-06-06	2015-03-12
	68. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	6. MONDELEZ INTERNATIONAL		2012-11-09	2015-03-16
	2. BIOGEN INC		2012-06-06	2015-03-17
	4. CELGENE CORP		2013-10-07	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-04-02	2015-03-17
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	7. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	21. WESTERN DIGITAL CORP		2013-10-07	2015-03-19
	4. TIFFANY & CO NEW COM		2014-02-05	2015-03-20
	1. TIFFANY & CO NEW COM		2014-05-01	2015-03-20
	12. MONDELEZ INTERNATIONAL		2012-11-09	2015-03-23
	18. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	6. MONSANTO CO		2011-03-31	2015-03-26
	4. UNION PAC CORP COM		2013-10-07	2015-03-26
	44. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-30
	113. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	6. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	6. MONSANTO CO		2011-03-31	2015-03-31
	15. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	722. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	737. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	23. DELTA AIR LINES INC		2013-10-11	2015-04-02
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	17. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	8. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	48. VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-06
	10. GILEAD SCIENCES INC COM		2014-05-05	2015-04-07
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	39. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	5. CELGENE CORP		2013-10-07	2015-04-08
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-23	2015-04-13
	18. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2015-04-13
	5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2015-04-13
	7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-17	2015-04-13
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-04-16
	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	4. COSTCO WHSL CORP NEW COM		2011-03-31	2015-04-20
	7. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-20
	43. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	14. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	5. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	5. MONDELEZ INTERNATIONAL		2013-05-17	2015-04-21
	4. TIFFANY & CO NEW COM		2014-05-01	2015-04-21
	1. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	123. MYLAN N V		2015-03-02	2015-04-22
	5. MEAD JOHNSON NUTRITION CO		2013-09-17	2015-04-23
	16. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	6. MEAD JOHNSON NUTRITION CO		2013-09-17	2015-04-27
	3. NOVO NORDISK A S ADR		2011-11-08	2015-04-27
	5. MASTERCARD INC CL A		2011-03-31	2015-04-28
	16. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	6. NOVO NORDISK A S ADR		2011-11-08	2015-04-29
	41. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	14. TWITTER INC		2013-11-08	2015-04-29
	5. TWITTER INC		2014-04-10	2015-04-29
	10. TWITTER INC		2014-05-27	2015-04-29
	1449.243 AMERICAN BEACON L/C VALU IS		2011-03-31	2015-04-30
	469.414 ARTISAN FDS INC INTERNATIONAL		2011-03-31	2015-04-30
	1400.791 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	5. SALESFORCE.COM		2011-09-09	2015-04-30
	702.453 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	4. BAIDU INC		2015-02-12	2015-05-01
	3. BAIDU INC		2015-03-18	2015-05-01
	4. SALESFORCE.COM		2011-09-09	2015-05-01
	5. CONOCOPHILLIPS		2014-06-24	2015-05-04
	96. CONOCOPHILLIPS		2011-03-31	2015-05-04
	52. MICROSOFT CORP		2013-10-07	2015-05-04
	81. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	54. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	7. ALLSTATE CORP		2013-10-07	2015-05-05
	11. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	10. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.019 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2015-05-05
	3. UNION PAC CORP COM		2013-10-07	2015-05-05
	32. KROGER CO		2014-05-09	2015-05-11
	59. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	7. NOVO NORDISK A S ADR		2011-11-08	2015-05-13
	1. PRICELINE GROUP, INC.		2013-03-22	2015-05-13
	5. UNION PAC CORP COM		2013-10-07	2015-05-13
	4. UNION PAC CORP COM		2013-10-07	2015-05-13
	4. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-14
	6. NOVO NORDISK A S ADR		2011-11-08	2015-05-14
	5. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-05-15
	45. DELTA AIR LINES INC		2013-10-11	2015-05-22
	27. UNION PAC CORP COM		2013-10-07	2015-05-22
	26. QUALCOMM		2014-05-14	2015-05-29
	3. QUALCOMM		2014-06-03	2015-05-29
	4. UNION PAC CORP COM		2013-10-07	2015-06-02
	41. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	3. CELGENE CORP		2013-10-07	2015-06-04
	2. CELGENE CORP		2013-10-07	2015-06-05
	59. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	101. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	75. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	148. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	93. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	12. NOVO NORDISK A S ADR		2011-11-22	2015-06-17
	25. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	67. ORACLE CORP		2013-10-16	2015-06-18
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-06-25
	5. UNION PAC CORP COM		2013-10-07	2015-06-25
	19. APPLE INC		2013-09-24	2015-06-26
	180. BROADCOM CORP		2014-06-24	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-06-26
	3. UNION PAC CORP COM		2014-01-09	2015-06-26
	3. UNION PAC CORP COM		2014-01-10	2015-06-26
	16. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-29
	56. ADT CORP		2015-04-02	2015-06-30
	2. TWITTER INC		2014-05-27	2015-07-01
	4. TWITTER INC		2014-07-30	2015-07-01
	11. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	54. ALLSTATE CORP		2013-10-07	2015-07-06
	86. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-07-06
	32. SCHLUMBERGER LTD COM		2014-04-22	2015-07-06
	17. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	3. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-06
	12. NOVO NORDISK A S ADR		2011-11-22	2015-07-08
	2. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-08
	34. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-08
	11. LENDINGCLUB CORP		2015-01-15	2015-07-09
	63. AFLAC INC		2014-06-24	2015-07-10
	190. AES CORP		2015-05-04	2015-07-10
	53. ROSS STORES INC		2014-06-24	2015-07-10
	53. VERIZON COMMUNICATIONS COM		2013-11-20	2015-07-10
	8. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-07-10
	27. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	1. SCHLUMBERGER LTD COM		2014-06-27	2015-07-13
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	11. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2015-07-15
	3. SCHLUMBERGER LTD COM		2015-05-11	2015-07-15
	6. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	7. CIGNA CORP		2014-07-22	2015-07-16
	21. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	4. JOHNSON & JOHNSON COM		2011-08-18	2015-07-16
	33. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	10. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	10. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	8. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-16
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-21
	4. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	4. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	37. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	43. ROSS STORES INC		2014-06-24	2015-07-22
	1. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-22
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-07-23
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-13	2015-07-23
	7. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	7. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	3. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-07-23
	3. BIOGEN INC		2012-09-17	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	3. VERTEX PHARMACEUTICALS INC		2013-12-20	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-27
	34. EBAY INC		2015-05-29	2015-07-28
	3. MASTERCARD INC CL A		2011-07-07	2015-07-28
	34. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	23. POLARIS INDS INC		2013-10-07	2015-07-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	582	550	32
b	2,780	2,687	93
c	320	180	140
d	378	344	34
e	220	206	14
	220	226	-6
	532	521	11
	22,807	23,565	-758
	10,473	10,697	-224
	32,550	33,100	-550
	2,075	2,582	-507
	3,175	3,172	3
	2,099	2,476	-377
	2,452	2,499	-47
	877	1,268	-391
	897	1,095	-198
	351	465	-114
	2,095	2,058	37
	216	264	-48
	374	446	-72
	1,261	941	320
	1,320	896	424
	597	625	-28
	505	526	-21
	2,434	2,410	24
	2,453	2,739	-286
	2,406	2,738	-332
	3,062	2,234	828
	2,824	1,473	1,351
	766	648	118
	537	382	155
	2,019	1,985	34
	33,304	33,016	288
	811	1,046	-235
	188	254	-66
	439	579	-140
	373	487	-114
	374	453	-79
	286	280	6
	282	275	7
	1,185	507	678
	714	761	-47
	292	304	-12
	286	229	57
	197	195	2
	153	154	-1
	238	248	-10
	238	229	9
	40	45	-5
	39	45	-6
	234	225	9
	273	282	-9
	438	457	-19
	505	300	205
	2,282	2,568	-286
	293	304	-11
	2,993	3,215	-222
	4,325	4,426	-101
	2,177	2,301	-124
	508	305	203
	3,300	3,428	-128
	2,608	2,260	348
	519	178	341
	363	127	236
	2,815	2,692	123
	546	622	-76
	1,738	2,024	-286
	966	1,171	-205
	515	662	-147
	1,712	1,237	475
	2,112	2,452	-340
	646	327	319
	491	353	138
	2,339	2,254	85
	2,748	2,731	17
	5,400	5,755	-355
	649	481	168
	1,593	946	647
	230,036	219,800	10,236
	608	487	121
	237,643	236,856	787
	44,280	44,516	-236
	237	168	69
	478	336	142
	46,028	46,438	-410
	14,030	14,783	-753
	863	878	-15
	4,693	3,338	1,355
	586	359	227
	443	951	-508
	289	283	6
	74	73	1
	584	569	15
	210	212	-2
	377	140	237
	254	243	11
	137	147	-10
	317	212	105
	2,444	2,526	-82
	379	140	239
	287	284	3
	611	487	124
	571	431	140
	751	269	482
	575	453	122
	593	285	308
	797	621	176
	1,262	984	278
	1,117	802	315
	984	541	443
	542	440	102
	298	229	69
	626	492	134
	2,161	1,159	1,002
	3,071	1,859	1,212
	1,277	1,117	160
	207	205	2
	1,031	942	89
	645	500	145
	416	338	78
	1,220	541	679
	610	267	343
	515	282	233
	901	632	269
	404	347	57
	231	209	22
	1,092	970	122
	692	674	18
	304	289	15
	623	319	304
	1,691	867	824
	613	331	282
	1,606	1,386	220
	723	548	175
	393	368	25
	576	540	36
	539	456	83
	472	452	20
	462	410	52
	829	436	393
	743	415	328
	907	509	398
	907	507	400
	699	647	52
	495	476	19
	240	148	92
	784	694	90
	504	534	-30
	863	656	207
	496	323	173
	578	469	109
	1,419	439	980
	606	1,461	-855
	441	322	119
	951	563	388
	813	279	534
	914	314	600
	441	458	-17
	324	323	1
	19	18	1
	1,207	675	532
	236	218	18
	196	160	36
	491	378	113
	540	89	451
	1,185	835	350
	540	303	237
	540	314	226
	148	125	23
	339	316	23
	864	695	169
	465	405	60
	698	185	513
	2,398	1,918	480
	830	678	152
	834	782	52
	623	444	179
	1,258	382	876
	273	251	22
	1,022	710	312
	301	229	72
	353	284	69
	593	403	190
	716	715	1
	535	382	153
	496	352	144
	713	435	278
	428	305	123
	1,046	570	476
	1,088	978	110
	791	446	345
	537	401	136
	615	501	114
	528	430	98
	648	648
	514	349	165
	780	660	120
	679	442	237
	527	530	-3
	424	452	-28
	873	830	43
	837	763	74
	498	364	134
	338	297	41
	471	449	22
	713	622	91
	830	400	430
	763	746	17
	668	662	6
	878	479	399
	810	590	220
	893	494	399
	480	226	254
	625	615	10
	749	520	229
	307	242	65
	716	598	118
	247	305	-58
	207	225	-18
	420	419	1
	333	340	-7
	483	286	197
	601	384	217
	842	537	305
	689	359	330
	462	428	34
	556	196	360
	997	756	241
	260	243	17
	1,127	1,023	104
	392	257	135
	286	149	137
	635	487	148
	835	788	47
	217	223	-6
	433	445	-12
	552	498	54
	491	456	35
	690	604	86
	264	171	93
	735	427	308
	557	485	72
	1,204	1,089	115
	445	219	226
	2,386	2,434	-48
	555	680	-125
	2,162	1,191	971
	1,601	1,037	564
	1,624	1,829	-205
	3,085	3,629	-544
	32,452	33,155	-703
	1,878	1,722	156
	1,682	1,567	115
	1,423	1,962	-539
	529	389	140
	368	273	95
	5	7	-2
	224	246	-22
	119	91	28
	47	67	-20
	118	164	-46
	25	37	-12
	434	498	-64
	588	209	379
	1,480	725	755
	839	383	456
	188	74	114
	184	74	110
	837	365	472
	3,385	2,800	585
	2,272	2,370	-98
	1,162	384	778
	452	219	233
	831	361	470
	612	219	393
	218	117	101
	111	55	56
	340	237	103
	215	148	67
	1,694	5,273	-3,579
	50	93	-43
	347	378	-31
	260	267	-7
	260	283	-23
	588	441	147
	201	225	-24
	471	524	-53
	420	449	-29
	533	500	33
	382	562	-180
	3,135	2,994	141
	306	404	-98
	524	333	191
	355	231	124
	568	442	126
	593	442	151
	1,998	1,137	861
	379	280	99
	312	229	83
	1,428	1,030	398
	51,153	41,715	9,438
	1,870	1,792	78
	220	226	-6
	973	2,224	-1,251
	2,632	1,857	775
	714	327	387
	140	128	12
	33,239	32,389	850
	2,441	2,317	124
	152	154	-2
	2,410	3,465	-1,055
	754	792	-38
	302	326	-24
	3,482	1,696	1,786
	696	559	137
	407	134	273
	280	215	65
	2,032	1,905	127
	2,532	2,583	-51
	4,365	5,405	-1,040
	1,835	1,736	99
	1,284	1,621	-337
	350	354	-4
	210	197	13
	488	313	175
	2,335	2,757	-422
	1,563	1,941	-378
	315	296	19
	526	483	43
	117	78	39
	211	218	-7
	387	395	-8
	106	109	-3
	1,888	2,372	-484
	2,280	2,375	-95
	2,446	2,512	-66
	623	460	163
	31		31
	407	134	273
	2,879	5,286	-2,407
	208	157	51
	843	267	576
	482	313	169
	404	446	-42
	161	178	-17
	322	391	-69
	339	355	-16
	693	643	50
	2,080	1,507	573
	333	353	-20
	83	88	-5
	425	314	111
	1,729	616	1,113
	1,799	768	1,031
	673	435	238
	436	307	129
	3,915	2,627	1,288
	3,009	3,734	-725
	390	314	76
	678	483	195
	1,101	957	144
	35,357	34,975	382
	32,648	34,147	-1,499
	987	561	426
	674	239	435
	742	365	377
	2,229	1,935	294
	2,372	2,371	1
	992	799	193
	678	239	439
	1,626	837	789
	572	391	181
	427	452	-25
	605	621	-16
	419	439	-20
	2,012	1,794	218
	559	526	33
	782	732	50
	254	263	-9
	1,715	2,040	-325
	585	291	294
	567	513	54
	3,137	2,679	458
	512	417	95
	182	187	-5
	182	156	26
	337	352	-15
	100	76	24
	9,050	7,098	1,952
	481	391	90
	587	598	-11
	581	470	111
	172	67	105
	451	127	324
	605	598	7
	332	135	197
	2,787	2,952	-165
	538	612	-74
	202	206	-4
	403	308	95
	29,318	25,115	4,203
	14,838	10,538	4,300
	26,951	21,348	5,603
	362	154	208
	15,594	14,330	1,264
	790	824	-34
	602	625	-23
	292	123	169
	337	428	-91
	6,474	5,998	476
	2,531	1,870	661
	3,737	4,749	-1,012
	2,492	2,325	167
	491	362	129
	1,386	1,460	-74
	443	244	199
	10	8	2
	322	230	92
	2,312	1,483	829
	1,646	2,172	-526
	390	157	233
	1,191	695	496
	514	383	131
	410	307	103
	209	164	45
	339	135	204
	259	205	54
	254	109	145
	1,975	1,174	801
	2,819	2,070	749
	1,831	2,084	-253
	211	240	-29
	408	307	101
	2,802	2,618	184
	330	235	95
	221	156	65
	2,047	1,364	683
	2,842	3,698	-856
	2,110	2,487	-377
	2,852	5,250	-2,398
	1,792	2,515	-723
	659	264	395
	2,240	2,448	-208
	2,766	2,216	550
	486	347	139
	488	383	105
	2,425	1,333	1,092
	9,351	6,719	2,632
	163	116	47
	292	253	39
	291	256	35
	345	348	-3
	1,907	2,339	-432
	71	62	9
	142	187	-45
	247	239	8
	3,477	2,860	617
	1,419		1,419
	2,669	3,417	-748
	350	379	-29
	62	65	-3
	644	310	334
	41	45	-4
	702	924	-222
	160	243	-83
	3,869	3,969	-100
	2,488	2,547	-59
	2,686	1,789	897
	2,501	2,647	-146
	2,470	1,849	621
	2,196	2,562	-366
	84	117	-33
	421	473	-52
	1,602	797	805
	253	276	-23
	506	565	-59
	1,080	675	405
	273	349	-76
	404	251	153
	3,075	2,608	467
	846	921	-75
	839	921	-82
	2,079	2,304	-225
	536	219	317
	2	3	-1
	524	219	305
	277	209	68
	276	206	70
	2,475	2,522	-47
	2,292	1,452	840
	131	55	76
	339	351	-12
	251	282	-31
	241	241
	243	240	3
	394	198	196
	316	247	69
	935	464	471
	305	156	149
	398	307	91
	385	214	171
	258	204	54
	961	840	121
	286	96	190
	1,291	1,237	54
	3,135	3,037	98
			22,853

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			32
b			93
c			140
d			34
e			14
			-6
			11
			-758
			-224
			-550
			-507
			3
			-377
			-47
			-391
			-198
			-114
			37
			-48
			-72
			320
			424
			-28
			-21
			24
			-286
			-332
			828
			1,351
			118
			155
			34
			288
			-235
			-66
			-140
			-114
			-79
			6
			7
			678
			-47
			-12
			57
			2
			-1
			-10
			9
			-5
			-6
			9
			-9
			-19
			205
			-286
			-11
			-222
			-101
			-124
			203
			-128
			348
			341
			236
			123
			-76
			-286
			-205
			-147
			475
			-340
			319
			138
			85
			17
			-355
			168
			647
			10,236
			121
			787
			-236
			69
			142
			-410
			-753
			-15
			1,355
			227
			-508
			6
			1
			15
			-2
			237
			11
			-10
			105
			-82
			239
			3
			124
			140
			482
			122
			308
			176
			278
			315
			443
			102
			69
			134
			1,002
			1,212
			160
			2
			89
			145
			78
			679
			343
			233
			269
			57
			22
			122
			18
			15
			304
			824
			282
			220
			175
			25
			36
			83
			20
			52
			393
			328
			398
			400
			52
			19
			92
			90
			-30
			207
			173
			109
			980
			-855
			119
			388
			534
			600
			-17
			1
			1
			532
			18
			36
			113
			451
			350
			237
			226
			23
			23
			169
			60
			513
			480
			152
			52
			179
			876
			22
			312
			72
			69
			190
			1
			153
			144
			278
			123
			476
			110
			345
			136
			114
			98

			165
			120
			237
			-3
			-28
			43
			74
			134
			41
			22
			91
			430
			17
			6
			399
			220
			399
			254
			10
			229
			65
			118
			-58
			-18
			1
			-7
			197
			217
			305
			330
			34
			360
			241
			17
			104
			135
			137
			148
			47
			-6
			-12
			54
			35
			86
			93
			308
			72
			115
			226
			-48
			-125
			971
			564
			-205
			-544
			-703
			156
			115
			-539
			140
			95
			-2
			-22
			28
			-20
			-46
			-12
			-64
			379
			755
			456
			114
			110
			472
			585
			-98
			778
			233
			470
			393
			101
			56
			103
			67
			-3,579
			-43
			-31
			-7
			-23
			147
			-24
			-53
			-29
			33
			-180
			141
			-98
			191
			124
			126
			151
			861
			99
			83
			398
			9,438
			78
			-6
			-1,251
			775
			387
			12
			850
			124
			-2
			-1,055
			-38
			-24
			1,786
			137
			273
			65
			127
			-51
			-1,040
			99
			-337
			-4
			13
			175
			-422
			-378
			19
			43
			39
			-7
			-8
			-3
			-484
			-95
			-66
			163
			31
			273
			-2,407
			51
			576
			169
			-42
			-17
			-69
			-16
			50
			573
			-20
			-5
			111
			1,113
			1,031
			238
			129
			1,288
			-725
			76
			195
			144
			382
			-1,499
			426
			435
			377
			294
			1
			193
			439
			789
			181
			-25
			-16
			-20
			218
			33
			50
			-9
			-325
			294
			54
			458
			95
			-5
			26
			-15
			24
			1,952
			90
			-11
			111
			105
			324
			7
			197
			-165
			-74
			-4
			95
			4,203
			4,300
			5,603
			208
			1,264
			-34
			-23
			169
			-91
			476
			661
			-1,012
			167
			129
			-74
			199
			2
			92
			829
			-526
			233
			496
			131
			103
			45
			204
			54
			145
			801
			749
			-253
			-29
			101
			184
			95
			65
			683
			-856
			-377
			-2,398
			-723
			395
			-208
			550
			139
			105
			1,092
			2,632
			47
			39
			35
			-3
			-432
			9
			-45
			8
			617
			1,419
			-748
			-29
			-3
			334
			-4
			-222
			-83
			-100
			-59
			897
			-146
			621
			-366
			-33
			-52
			805
			-23
			-59
			405
			-76
			153
			467
			-75
			-82
			-225
			317
			-1
			305
			68
			70
			-47
			840
			76
			-12
			-31

			3
			196
			69
			471
			149
			91
			171
			54
			121
			190
			54
			98

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	109,370
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	100,178	2,404,835	0.041657
2012	97,170	2,215,775	0.043854
2011	95,489	2,090,325	0.045681
2010	95,509	2,179,129	0.043829
2009	101,327	1,998,455	0.050703

2	Total of line 1, column (d) ......................	2	0.225724
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.045145
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,488,852
5	Multiply line 4 by line 3.......................	5	112,359
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,411
7	Add lines 5 and 6.........................	7	113,770
8	Enter qualifying distributions from Part XII, line 4..............	8	105,584
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,822
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,822
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,822
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	5,808
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,808
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,986
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,412	Refunded	11	1,574

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	28,162
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	28,162

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,526,753

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,526,753

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,526,753

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

37,901

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,488,852

Minimum investment return. Enter 5% of line 5..................

124,443

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

124,443

Tax on investment income for 2014 from Part VI, line 5......

2,822

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,822

Distributable amount before adjustments. Subtract line 2c from line 1............

121,621

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

121,621

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

121,621

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

105,584

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

105,584

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

105,584

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					121,621
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				41,984
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 105,584
a Applied to 2013, but not more than line 2a					41,984
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					63,600
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					58,021
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA,PA19101	NONE	PC	MAINTAINING & CARING FOR	104,176
Total ................................. 3a				104,176

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	61,451
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	109,370
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				170,822

13Total. Add line 12, columns (b), (d), and (e)..................

13170,822

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	788,407	769,644
MUTUAL FUNDS - EQUITY	AT COST	644,164	692,861

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,867	2,867
PROCESSING FEES AND ADR SERVIC	7	7
PARTNERSHIP - EXPENSE		4

Category	Amount	Net Investment Income
FOREIGN TAXES	44	44
FEDERAL TAX PAYMENT - PRIOR YE	4,005	0
FEDERAL ESTIMATES - PRINCIPAL	5,808	0
FOREIGN TAXES ON QUALIFIED FOR	143	143
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Revenue And Expenses Per Books	Net Investment Income
SANOFI SPONSORED ADR	1	1
BLACKSTONE GROUP LP THE		19
KKR & CO LP		33