Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 ABINGTON HOSPITAL
 

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

23-6205836
B Telephone number (see instructions)

(412) 792-3792
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,196,480J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 159,500 159,500  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,106
b Gross sales price for all assets on line 6a 3,859,332
7 Capital gain net income (from Part IV, line 2)... 301,106
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)....... Click to see attachment 3 3  
12 Total. Add lines 1 through 11........ 460,609 460,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,176 57,167   3,009
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)... Click to see attachment 26,116 942   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)....... Click to see attachment 8,532 8,532    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,824 66,641 0 3,009
25 Contributions, gifts, grants paid........ 268,396 268,396
26 Total expenses and disbursements. Add lines 24 and 25 363,220 66,641 0 271,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,389
b Net investment income (if negative, enter -0-) 393,968
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 294,435 211,433 211,433
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 2,662,634 2,626,891 2,907,351
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,927,524 Click to see attachment3,211,399 3,077,696
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,884,593 6,049,723 6,196,480
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,857,399 6,016,826
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 27,194 32,897
30 Total net assets or fund balances (see instructions)...... 5,884,593 6,049,723
31 Total liabilities and net assets/fund balances (see instructions).. 5,884,593 6,049,723
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 5,884,593
2 Enter amount from Part I, line 27a..................... 2 97,389
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 67,772
4 Add lines 1, 2, and 3.......................... 4 6,049,754
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 31
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,049,723
Form 990-PF (2014)
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 11. ACTUANT CORP CL A   2011-03-31 2014-09-02
b 5. ILLUMINA INC COM   2012-01-11 2014-09-02
c 81. SANDISK CORP   2014-01-22 2014-09-02
d 33. VISA INC CLASS A SHARES   2012-01-05 2014-09-02
e 2. VISA INC CLASS A SHARES   2013-09-17 2014-09-02
29. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2014-09-03
5. HMS HLDGS CORP   2013-03-07 2014-09-03
5. ILLUMINA INC COM   2012-01-11 2014-09-03
2. RESTORATION HARDWARE   2014-04-04 2014-09-03
25. TJX COS INC NEW COM   2012-05-16 2014-09-03
18. APPROACH RES INC   2014-04-04 2014-09-04
3. RESTORATION HARDWARE   2014-04-04 2014-09-04
104. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-09-04
874. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-09-04
32. LAS VEGAS SANDS CORP   2014-01-16 2014-09-05
21. LAS VEGAS SANDS CORP   2014-01-22 2014-09-05
5. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
16. LAS VEGAS SANDS CORP   2014-03-11 2014-09-08
15. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
20. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-09-09
19. DISCOVERY COMMUNICATIONS CL C   2013-05-16 2014-09-09
2. PRICELINE GROUP, INC.   2011-11-01 2014-09-09
14. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
11. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-09-10
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
11. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-09-11
48. BAE SYSYTEMS PLC SPONSORED ADR   2014-08-15 2014-09-11
36. BAE SYSYTEMS PLC SPONSORED ADR   2011-03-31 2014-09-11
17. ICON PLC SEDOL 0571120   2011-03-31 2014-09-11
18. BLOOMIN BRANDS INC   2014-04-04 2014-09-12
4. BOISE CASCADE CO   2014-04-04 2014-09-12
5. XPO LOGISTICS INC   2014-04-04 2014-09-12
2. ICON PLC SEDOL 0571120   2011-03-31 2014-09-12
66. ACTUANT CORP CL A   2011-03-31 2014-09-15
8. AMERICAN TOWER CORP   2013-03-21 2014-09-15
12. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-15
13. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
22. FLUOR CORP   2012-03-30 2014-09-15
2. ICON PLC SEDOL 0571120   2011-03-31 2014-09-15
15. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
14. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-09-16
5. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-09-16
5. DISCOVERY COMMUNICATIONS CL C   2013-12-31 2014-09-16
15. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
14. DISCOVERY COMMUNICATIONS CL C   2013-08-09 2014-09-16
2. MEDIVATION INC   2014-04-04 2014-09-16
8. ON ASSIGNMENT INC   2014-04-04 2014-09-16
2. BOSTON PPTYS INC REIT   2012-01-31 2014-09-17
10. HCP INC REIT   2012-01-31 2014-09-17
12. ICON PLC SEDOL 0571120   2011-03-31 2014-09-17
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
27. DUNKIN BRANDS GROUP INC   2011-12-09 2014-09-18
5. FLUOR CORP   2012-10-25 2014-09-18
1105. RITE AID CORP   2013-12-03 2014-09-18
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
6. DORMAN PRODUCTS INC   2014-04-04 2014-09-19
7. FLUOR CORP   2012-10-25 2014-09-19
347. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
154. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
48. COCHLEAR LTD UNSPON ADR   2011-03-31 2014-09-22
123. CROWN HOLDINGS INC   2014-06-04 2014-09-23
12. INFORMATICA CORP   2014-04-04 2014-09-23
14. APPLE INC   2011-06-20 2014-09-24
1. BOSTON PPTYS INC REIT   2012-01-31 2014-09-24
14. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-09-24
9. GENERAL GROWTH PROPERTIES W/I   2012-01-31 2014-09-24
158. CBS CORP CLASS B WI   2013-10-07 2014-09-25
3. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-09-25
64. TRANSOCEAN LTD SEDOL B3KFWW1   2014-08-15 2014-09-25
58. ALTERA CORP   2011-12-15 2014-09-26
8. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-26
2. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-09-26
11. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-29
4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-30
136. ORACLE CORP   2013-10-07 2014-09-30
35. ORACLE CORP   2013-08-28 2014-09-30
13. TRIMAS CORP   2013-09-11 2014-09-30
15. MASTERCARD INC CL A   2011-03-31 2014-10-03
21. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-10-07
8. SUNESIS PHARMACEUTICALS INC   2014-04-28 2014-10-07
13. MASTERCARD INC CL A   2011-03-31 2014-10-08
4. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-08
23. RETAIL PROPETIES OF AME A   2012-09-04 2014-10-08
8. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-09
37. COCA COLA ENTERPRISES   2014-03-07 2014-10-10
171. COCA COLA ENTERPRISES   2013-10-07 2014-10-10
89. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-03-31 2014-10-10
24. MANPOWER GROUP INC   2013-10-21 2014-10-10
106. MANPOWER GROUP INC   2011-10-26 2014-10-10
6. APTARGROUP INC   2011-03-31 2014-10-14
18. MANPOWER GROUP INC   2013-10-21 2014-10-14
6. MANPOWER GROUP INC   2014-05-14 2014-10-14
36. MICROCHIP TECHNOLOGY INC   2011-03-31 2014-10-14
12. ROCKWELL INTL CORP NEW COM   2011-03-31 2014-10-14
7. WOODWARD INC   2014-04-04 2014-10-14
11. APTARGROUP INC   2011-03-31 2014-10-15
15. MANPOWER GROUP INC   2014-05-14 2014-10-15
20. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-15
2. MICROCHIP TECHNOLOGY INC   2011-03-31 2014-10-15
10. APTARGROUP INC   2011-03-31 2014-10-16
82. MERCK & CO INC   2012-06-13 2014-10-16
184. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
2. CHIPOTLE MEXICAN GRIL CL A   2011-03-31 2014-10-17
25. MERCK & CO INC   2012-06-20 2014-10-17
80. AMERISOURCEBERGEN CORP   2014-06-24 2014-10-20
203. COACH INC   2014-06-24 2014-10-20
229. KELLOGG CO   2014-06-24 2014-10-20
30. MERCK & CO INC   2012-06-20 2014-10-20
41. UNDER ARMOUR INC CLASS A   2013-02-15 2014-10-21
3. ACADIA HEALTH CARE CO INC   2013-05-22 2014-10-22
42890.52 DODGE & COX INCOME FUND   2011-03-31 2014-10-22
28. MERCK & CO INC   2012-11-28 2014-10-22
56418.912 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-03-31 2014-10-22
10240.995 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
4. QUALYS INC   2014-02-12 2014-10-22
3. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
2. EURONET WORLDWIDE INC   2014-04-14 2014-10-24
2. BARRETT BILL CORP   2014-04-04 2014-10-27
64. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
4. PROOFPOINT INC   2013-11-08 2014-10-27
16. URS CORP NEW   2011-03-31 2014-10-27
5. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-10-29
2. TESLA MOTORS INC   2013-09-06 2014-10-29
4. TESLA MOTORS INC   2013-09-06 2014-10-29
13298.319 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2014-10-30
2699.998 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
3. BERRY PLASTICS GROUP INC   2014-04-04 2014-10-31
1. CHILDRENS PLACE INC   2014-04-04 2014-10-31
1. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2014-10-31
30. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
43. LVMH MOET HENNESSY LOUIS ADR   2011-03-31 2014-10-31
64. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2014-10-31
4. MEDIVATION INC   2014-04-04 2014-11-03
5. TUMI HOLDINGS INC   2012-11-09 2014-11-03
94. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
3. ZUMIEZ, INC.   2014-04-04 2014-11-03
16. ICON PLC SEDOL 0571120   2011-03-31 2014-11-04
8. ANSYS INC   2011-03-31 2014-11-05
17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-11-05
32. DIGITAL RIV INC   2011-03-31 2014-11-06
4. O REILLY AUTOMOTIVE INC   2011-03-31 2014-11-06
66. PANDORA MEDIA INC   2014-02-18 2014-11-06
18. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-11-06
6. ANSYS INC   2011-03-31 2014-11-07
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
5. CEVA INC   2014-04-04 2014-11-07
8. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
3. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
6. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
1. TRIUMPH GROUP INC NEW   2014-04-04 2014-11-07
16. VMWARE INC CLASS A   2011-03-31 2014-11-07
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-07
6. ILLUMINA INC COM   2012-01-11 2014-11-10
1. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
4. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-10
2. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2011-12-07 2014-11-10
29. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-10
31. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
8. VMWARE INC CLASS A   2011-12-22 2014-11-11
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-11
9. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-06 2014-11-12
11. TJX COS INC NEW COM   2012-05-31 2014-11-12
30. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
27. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
3. ILLUMINA INC COM   2012-01-11 2014-11-13
6. CHECK POINT SOFTWARE COM   2014-03-03 2014-11-13
38. ABBOTT LABORATORIES INC   2013-09-11 2014-11-14
20. ADOBE SYSTEMS INC   2013-10-25 2014-11-14
9. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-11-14
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2014-11-14
9. ALLERGAN INC   2013-01-04 2014-11-14
35. ALLSTATE CORP   2013-10-07 2014-11-14
63. ALTRIA GROUP INC   2011-03-31 2014-11-14
8. AMAZON.COM INC   2011-03-31 2014-11-14
15. AMERICAN EXPRESS CO   2011-10-24 2014-11-14
2. AMERICAN TOWER CORP   2014-01-08 2014-11-14
6. AMERICAN TOWER CORP   2013-03-21 2014-11-14
11. AMGEN INC   2014-03-03 2014-11-14
46. APPLE INC   2011-06-20 2014-11-14
77. APPLE INC   2011-06-20 2014-11-14
14. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-11-14
14. BECTON DICKINSON & CO   2013-10-07 2014-11-14
13. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-11-14
8. BIOGEN INC   2012-05-14 2014-11-14
4. BIOGEN INC   2012-06-06 2014-11-14
11. BOEING CO   2011-12-14 2014-11-14
18. BOEING CO   2011-12-14 2014-11-14
16. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-11-14
14. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-11-14
61. CDW CORP/DE   2014-06-20 2014-11-14
12. CIGNA CORP   2014-07-22 2014-11-14
20. CVS CAREMARK CORP   2012-05-15 2014-11-14
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-21 2014-11-14
20. CELGENE CORP   2013-10-07 2014-11-14
44. CISCO SYS INC COM   2014-06-04 2014-11-14
28. COMCAST CORPORATION CL A   2013-02-19 2014-11-14
11. CONCHO RESOURCES INC   2013-10-02 2014-11-14
16. CONSTELLATION BRANDS INC CL A   2014-05-16 2014-11-14
12. COSTCO WHSL CORP NEW COM   2011-03-31 2014-11-14
45. DELTA AIR LINES INC   2013-10-11 2014-11-14
24. DISNEY WALT CO   2012-08-22 2014-11-14
32. DISNEY WALT CO   2012-08-22 2014-11-14
29. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2014-11-14
13. DUNKIN BRANDS GROUP INC   2012-03-30 2014-11-14
19. EOG RES INC   2013-07-10 2014-11-14
17. EASTMAN CHEM CO   2014-06-02 2014-11-14
13. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-11-14
26. EXTRA SPACE STORAGE INC   2012-01-31 2014-11-14
47. FACEBOOK INC A   2012-07-19 2014-11-14
47. FIREEYE INC   2014-03-07 2014-11-14
8. FLEETCOR TECHNOLOGIES INC   2014-01-22 2014-11-14
45. FOOT LOCKER INC   2013-10-07 2014-11-14
18. GILEAD SCIENCES INC COM   2012-10-04 2014-11-14
24. GILEAD SCIENCES INC COM   2012-10-04 2014-11-14
4. GOOGLE INC CL A   2012-01-04 2014-11-14
4. GOOGLE INC CL A   2012-05-15 2014-11-14
3. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2012-11-30 2014-11-14
20. HCA HOLDINGS INC   2014-08-01 2014-11-14
10. HAIN CELESTIAL GROUP INC COM   2014-11-13 2014-11-14
.75 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
26. HANESBRANDS INC - W/I   2013-10-07 2014-11-14
8. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-14
16. HOME DEPOT INC COM   2013-10-07 2014-11-14
6. HOME DEPOT INC COM   2014-06-11 2014-11-14
7. ILLUMINA INC COM   2012-01-11 2014-11-14
5. INCYTE CORPORATION   2014-01-24 2014-11-14
14. JOHNSON & JOHNSON COM   2011-03-31 2014-11-14
10. KIMBERLY-CLARK CORP COM   2014-03-07 2014-11-14
40. KROGER CO   2014-05-09 2014-11-14
17. L BRANDS INC   2014-09-25 2014-11-14
5. LAS VEGAS SANDS CORP   2014-11-12 2014-11-14
4. LINKEDIN CORP A   2011-11-28 2014-11-14
7. LOCKHEED MARTIN CORP   2011-03-31 2014-11-14
20. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-11-14
19. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2014-11-14
39. MASTERCARD INC CL A   2011-03-31 2014-11-14
6. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2014-11-14
16. MCKESSON HBOC INC COMMN   2013-10-22 2014-11-14
6. MEAD JOHNSON NUTRITION CO   2013-08-20 2014-11-14
36. MICROSOFT CORP   2013-10-07 2014-11-14
65. MICRON TECHNOLOGY INC   2014-08-19 2014-11-14
35. MONDELEZ INTERNATIONAL   2012-11-09 2014-11-14
22. MONSANTO CO   2011-03-31 2014-11-14
27. MORGAN STANLEY   2013-06-20 2014-11-14
4. NETFLIX.COM INC   2013-06-03 2014-11-14
25. NIKE INC CL B   2012-08-13 2014-11-14
44. NOVO NORDISK A S ADR   2011-07-27 2014-11-14
6. O REILLY AUTOMOTIVE INC   2011-04-11 2014-11-14
24. OLD DOMINION FGHT LINES INC   2014-07-28 2014-11-14
37. ORACLE CORP   2013-10-16 2014-11-14
23. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-11-14
14. POLARIS INDS INC   2013-01-28 2014-11-14
5. PRECISION CASTPARTS CORP   2011-03-31 2014-11-14
3. PRICELINE GROUP, INC.   2011-11-08 2014-11-14
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37. SEI INVESTMENT CO   2014-08-27 2014-11-14
29. ST JUDE MEDICAL INC   2013-10-07 2014-11-14
31. SALESFORCE.COM   2011-09-09 2014-11-14
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36. SKYWORKS SOLUTIONS INC COM   2012-11-05 2014-11-14
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14. SNAP-ON INC COM   2011-03-31 2014-11-14
64. SOUTHWEST AIRLINES COM   2014-02-07 2014-11-14
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27. TIME WARNER INC   2014-05-14 2014-11-14
25. TRINITY INDUSTRIES INC   2014-01-15 2014-11-14
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17. UNDER ARMOUR INC CLASS A   2013-09-06 2014-11-14
11. UNION PAC CORP COM   2013-10-07 2014-11-14
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18. UNITED RENTALS INC COM   2013-10-07 2014-11-14
11. VERTEX PHARMACEUTICALS INC   2011-12-07 2014-11-14
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21. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-11-14
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3. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
22. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
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15. TIFFANY & CO NEW COM   2012-03-22 2015-01-12
2. ZUMIEZ, INC.   2014-04-04 2015-01-12
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11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-06-24 2015-01-12
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171. DEUTSCHE BOERSE AG UNSPN ADR   2014-08-15 2015-01-27
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157. HOLCIM LTD UNSPON ADR   2014-08-15 2015-01-27
44. KIMBERLY-CLARK CORP COM   2014-03-07 2015-01-27
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6. TENNECO INC   2013-11-06 2015-01-29
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3. TAUBMAN CTRS INC   2012-11-07 2015-03-31
5. THE MACERICH COMPANY   2015-03-25 2015-04-01
56. DELTA AIR LINES INC   2013-10-11 2015-04-02
18. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
42. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-02
17. ACACIA RESEARCH-ACACIA TEC   2014-04-04 2015-04-06
22. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-04-06
6. CINEMARK HOLDINGS INC   2014-04-04 2015-04-06
127. VERIZON COMMUNICATIONS COM   2013-10-07 2015-04-06
23. GILEAD SCIENCES INC COM   2014-05-05 2015-04-07
1. INSULET CORP   2014-10-22 2015-04-07
8. INSULET CORP   2014-04-04 2015-04-07
19. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
100. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-07
8. AXIALL CORP W/I   2014-04-04 2015-04-08
10. CELGENE CORP   2013-10-07 2015-04-08
8. THE MACERICH COMPANY   2015-03-25 2015-04-08
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
60. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-09
18. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-10
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-13
42. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-11 2015-04-13
16. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-10 2015-04-13
18. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-17 2015-04-13
2. BELDEN INC   2014-04-04 2015-04-14
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-16
25. BG GROUP PLC SPON ADR   2011-03-31 2015-04-16
17. SECOM LTD UNSPONSORED ADR   2014-08-15 2015-04-16
3. TUMI HOLDINGS INC   2012-11-09 2015-04-16
3. BOISE CASCADE CO   2014-04-04 2015-04-17
5. DECKERS OUTDOOR CORP   2014-12-05 2015-04-17
70. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-04-17
9. COSTCO WHSL CORP NEW COM   2011-03-31 2015-04-20
52. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-20
19. TRIPADVISOR INC CLASS I   2013-10-23 2015-04-20
109. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-20
35. MONDELEZ INTERNATIONAL   2013-04-23 2015-04-21
25. MONDELEZ INTERNATIONAL   2013-04-23 2015-04-21
9. TIFFANY & CO NEW COM   2014-02-03 2015-04-21
5. IMPERVA INC   2014-04-04 2015-04-22
6. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-22
8. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-22
318. MYLAN N V   2015-03-02 2015-04-22
12. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-23
23. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-23
19. MONDELEZ INTERNATIONAL   2013-05-17 2015-04-23
57. TRINITY INDUSTRIES INC   2014-05-30 2015-04-23
16. TRINITY INDUSTRIES INC   2015-03-30 2015-04-24
5. TRINITY INDUSTRIES INC   2014-08-01 2015-04-24
16. MEAD JOHNSON NUTRITION CO   2013-09-17 2015-04-27
9. NOVO NORDISK A S ADR   2011-11-08 2015-04-27
13. MASTERCARD INC CL A   2011-03-31 2015-04-28
24. FORTUNE BRANDS HOME & SEC   2013-06-24 2015-04-29
42. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-29
14. NOVO NORDISK A S ADR   2011-11-08 2015-04-29
107. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
8. ROSS STORES INC   2014-06-24 2015-04-29
37. TWITTER INC   2013-11-08 2015-04-29
24. TWITTER INC   2014-05-27 2015-04-29
16. TWITTER INC   2013-12-04 2015-04-29
28. ICON PLC SEDOL 0571120   2011-03-31 2015-04-29
115. AIA GROUP LTD SPONSORED ADR   2012-02-13 2015-04-30
123. ACCOR SAF UNSPON ADR   2014-08-15 2015-04-30
35. ADIDAS AG SPONSORED ADR   2015-02-17 2015-04-30
155. AEGON NV -NY REG SHR ADR   2014-08-15 2015-04-30
88. AIR LIQUIDE ADR   2011-03-31 2015-04-30
85. AIRBUS GROUP ADR   2014-08-15 2015-04-30
139. ALLIANZ SE SPON ADR   2011-03-31 2015-04-30
46. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-04-30
12. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2015-04-30
35. ARM HOLDINGS PLC SPONSORED ADR   2012-08-01 2015-04-30
1357.282 ARTISAN FDS INC INTERNATIONAL   2011-03-31 2015-04-30
40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-03-31 2015-04-30
84. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-04-30
49. AXA SPONSORED ADR   2011-03-31 2015-04-30
28. BG GROUP PLC SPON ADR   2014-08-06 2015-04-30
83. BG GROUP PLC SPON ADR   2011-03-31 2015-04-30
72. BG GROUP PLC SPON ADR   2014-08-15 2015-04-30
7. BAIDU INC   2013-06-21 2015-04-30
120. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-04-30
42. BANCO BILBAO VIZCAYA ARGENTARIA S A   2014-08-15 2015-04-30
90. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-04-30
89. BARCLAYS PLC ADR   2014-06-19 2015-04-30
43. BMW UNSPON ADR   2013-02-13 2015-04-30
38. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-03-31 2015-04-30
27. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-31 2015-04-30
22. DBS GROUP HLDGS LTD SPONSORED ADR   2011-03-31 2015-04-30
39. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2015-04-30
60. DENSO CORP UNSPON ADR   2014-08-15 2015-04-30
36. DEUTSCHE POST AG SPON ADR   2014-10-31 2015-04-30
37. EMBRAER SA ADR   2015-03-16 2015-04-30
79. FANUC CORP ADR   2011-03-31 2015-04-30
27. FRESENIUS MED CARE SPONSORED ADR   2011-12-07 2015-04-30
81. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2015-04-30
13. GEA GROUP AG SPON ADR   2014-08-15 2015-04-30
15. GEA GROUP AG SPON ADR   2012-08-15 2015-04-30
66. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-04-09 2015-04-30
20. HSBC HLDGS PLC SPONSORED ADR NEW   2014-09-25 2015-04-30
38. HEINEKEN NV ADR   2014-08-15 2015-04-30
21. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-30
204. ICICI BANK LTD SPON ADR   2011-03-31 2015-04-30
34. IMPERIAL OIL LTD NEW   2011-03-31 2015-04-30
125. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-04-30
95. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2015-04-30
26. JGC CORP UBSPONSORED ADR   2011-05-12 2015-04-30
161. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-04-30
39. KONINKLIJKE PHILLIPS NV SPON ADR   2014-08-15 2015-04-30
44. KONE OYJ B UNSPON ADR   2015-02-05 2015-04-30
56. L OREAL CO UNSPONSORED ADR   2011-03-31 2015-04-30
24. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2015-04-30
40. LINDE AG SPONSORED ADR   2014-10-14 2015-04-30
37. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2015-04-30
22. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2015-04-30
31. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2015-04-30
15. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2015-04-30
3. MTN GROUP LTD SPONS ADR   2014-05-15 2015-04-30
61. MTN GROUP LTD SPONS ADR   2011-03-31 2015-04-30
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2015-04-30
38. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-04-30
8. NOVARTIS AG SPONSORED ADR   2014-08-15 2015-04-30
3. NOVARTIS AG SPONSORED ADR   2013-06-12 2015-04-30
36. NOVO NORDISK A S ADR   2011-11-22 2015-04-30
77. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2015-04-30
11. PARAMOUNT GROUP INC   2014-11-24 2015-04-30
138. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-04-30
39. REPSOL SA SPONSORED ADR   2014-08-15 2015-04-30
66. ROCHE HOLDINGS LTD ADR   2013-04-16 2015-04-30
49. ROCHE HOLDINGS LTD ADR   2013-04-16 2015-04-30
93. ROYAL DSM N V SPONSORED ADR   2014-08-15 2015-04-30
397. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-04-30
11. SALESFORCE.COM   2011-09-09 2015-04-30
3. SANDS CHINA LTD UNSPONS ADR   2014-05-15 2015-04-30
15. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2015-04-30
29. SAP SE SPONSORED ADR   2011-03-31 2015-04-30
14. SASOL LTD SPONSORED ADR   2011-03-31 2015-04-30
17. SCHLUMBERGER LTD COM   2014-04-02 2015-04-30
107. SCHNEIDER ELECTRIC SE   2011-03-31 2015-04-30
70. SECOM LTD UNSPONSORED ADR   2014-08-15 2015-04-30
57. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-30
3. SHIRE PLC SPONSORED ADR   2014-10-17 2015-04-30
36. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2015-04-30
36. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-04-30
156. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-04-30
41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-30
31. SONOVA HLDG AG ADR   2011-03-31 2015-04-30
294. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2015-04-30
13. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2014-06-27 2015-04-30
59. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2013-12-06 2015-04-30
36. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2015-04-30
54. SYMRISE AG UNSPON ADR   2014-06-09 2015-04-30
18. SYNGENTA AG SPON ADR   2015-01-12 2015-04-30
95. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-04-30
130. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-12-07 2015-04-30
2225.522 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-04-30
16. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2015-04-30
337. TURKIYE GARANTI BANKASI ADR   2011-03-31 2015-04-30
38. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-04-30
417. UNI CHARM CORP SPON ADR   2011-03-31 2015-04-30
19. UNILEVER PLC W/I SPONSORED ADR   2011-03-31 2015-04-30
42. VIVENDI S.A. UNSPONSORED ADR   2015-04-09 2015-04-30
23. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2015-04-30
25. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-08-28 2015-04-30
23. WPP PLC ADR   2011-03-31 2015-04-30
13. WPP PLC ADR   2011-03-31 2015-04-30
58. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-04-30
12. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-04-30
15. BUNGE LIMITED   2011-03-31 2015-04-30
12. ICON PLC SEDOL 0571120   2011-07-29 2015-04-30
14. CHECK POINT SOFTWARE COM   2014-03-03 2015-04-30
9. BAIDU INC   2015-02-12 2015-05-01
9. BAIDU INC   2015-02-18 2015-05-01
14. PACIRA PHARMACEUTICALS INC   2015-01-15 2015-05-01
3. PAPA JOHN'S INTL INC   2014-04-04 2015-05-01
2. ROSS STORES INC   2014-06-24 2015-05-01
11. SALESFORCE.COM   2011-09-09 2015-05-01
7. COMMVAULT SYSTEMS INC   2014-04-04 2015-05-04
13. CONOCOPHILLIPS   2014-06-24 2015-05-04
250. CONOCOPHILLIPS   2011-03-31 2015-05-04
3. DEXCOM INC   2014-04-04 2015-05-04
22. FORTUNE BRANDS HOME & SEC   2013-06-24 2015-05-04
2. GREATBATCH INC   2014-09-22 2015-05-04
133. MICROSOFT CORP   2013-10-07 2015-05-04
209. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
141. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
4. ROSS STORES INC   2014-06-24 2015-05-04
4. TEAM HEALTH HOLDINGS INC   2013-01-29 2015-05-04
18. ALLSTATE CORP   2013-10-07 2015-05-05
29. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
27. DELTA AIR LINES INC   2013-10-11 2015-05-05
.049 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-10-07 2015-05-05
8. UNION PAC CORP COM   2013-10-07 2015-05-05
7. CORNERSTONE ONDEMAND INC   2013-10-21 2015-05-06
2. IMPERVA INC   2014-04-04 2015-05-07
14. ROSS STORES INC   2014-06-24 2015-05-08
3. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2011-12-07 2015-05-08
27. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-26 2015-05-08
2. ACADIA HEALTH CARE CO INC   2013-05-22 2015-05-11
1. CARRIZO OIL & GAS INC   2014-10-22 2015-05-11
1. DEXCOM INC   2014-04-04 2015-05-11
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2. ENDOLOGIX INC   2014-04-04 2015-05-11
8. ENVESTNET INC   2014-06-06 2015-05-11
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84. KROGER CO   2014-05-09 2015-05-11
1. MAGELLAN HEALTH INC   2014-04-04 2015-05-11
2. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-05-11
7. O REILLY AUTOMOTIVE INC   2011-04-11 2015-05-11
6. ROSS STORES INC   2014-06-24 2015-05-11
1. SEMTECH CORP   2014-04-04 2015-05-11
2. SPECTRANETICS CORP   2014-04-04 2015-05-11
152. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
2. US CONCRETE INC   2014-04-04 2015-05-11
2. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-05-11
4. WABCO HOLDINGS INC   2011-03-31 2015-05-11
6. XPO LOGISTICS INC   2014-04-04 2015-05-11
3. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-11-06 2015-05-11
7. WABCO HOLDINGS INC   2011-03-31 2015-05-12
19. NOVO NORDISK A S ADR   2011-11-22 2015-05-13
2. US CONCRETE INC   2014-04-04 2015-05-13
14. UNION PAC CORP COM   2013-10-07 2015-05-13
8. UNION PAC CORP COM   2013-10-07 2015-05-13
12. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2015-05-14
6. COHERUS BIOSCIENCES INC   2015-04-01 2015-05-14
3. JACK IN THE BOX INC   2014-08-04 2015-05-14
15. NOVO NORDISK A S ADR   2012-04-27 2015-05-14
11. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2015-05-15
77. PARAMOUNT GROUP INC   2014-11-24 2015-05-15
4. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-05-15
1. PROOFPOINT INC   2013-12-09 2015-05-19
1. XPO LOGISTICS INC   2014-04-04 2015-05-19
4. FRESH MARKET INC/THE   2013-05-14 2015-05-20
1. RED ROBIN GOURMET BURGERS   2014-04-04 2015-05-21
64. REPSOL SA SPONSORED ADR   2014-08-15 2015-05-21
2. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-05-22
116. DELTA AIR LINES INC   2013-10-11 2015-05-22
1. DEXCOM INC   2014-04-04 2015-05-22
17. FRESH MARKET INC/THE   2013-05-14 2015-05-22
137. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-05-22
70. UNION PAC CORP COM   2013-10-07 2015-05-22
2. JACK IN THE BOX INC   2014-08-04 2015-05-26
33. FRESH MARKET INC/THE   2013-05-14 2015-05-27
9. FRESH MARKET INC/THE   2013-12-05 2015-05-28
11. URBAN OUTFITTERS INC   2013-03-28 2015-05-28
13. EXTRA SPACE STORAGE INC   2012-08-08 2015-05-29
8. QUALCOMM   2014-06-03 2015-05-29
67. QUALCOMM   2014-05-14 2015-05-29
10. URBAN EDGE PROPERTIES   2012-12-28 2015-05-29
7. VORNADO REALTY TRUST   2012-12-28 2015-05-29
3. XPO LOGISTICS INC   2014-04-04 2015-05-29
11. UNION PAC CORP COM   2013-10-07 2015-06-02
105. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
2. QUALYS INC   2014-04-04 2015-06-03
2. QUALYS INC   2014-04-04 2015-06-03
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-06-03
9. CELGENE CORP   2013-10-07 2015-06-04
11. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-06-04
32. URBAN OUTFITTERS INC   2013-03-28 2015-06-04
5. CELGENE CORP   2013-10-07 2015-06-05
3. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-06-08
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3. IMPERVA INC   2014-04-04 2015-06-10
26. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-03-31 2015-06-11
152. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
19. MEAD JOHNSON NUTRITION CO   2014-05-02 2015-06-12
4. MEAD JOHNSON NUTRITION CO   2014-06-25 2015-06-12
5. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-12
265. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
195. ATWOOD OCEANICS INC   2015-05-04 2015-06-15
247. NATIONSTAR MORTGAGE HOLDINGS   2015-03-06 2015-06-15
381. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
3. DEXCOM INC   2014-04-04 2015-06-17
30. NOVO NORDISK A S ADR   2012-10-23 2015-06-17
66. SCHLUMBERGER LTD COM   2014-04-02 2015-06-17
4. SEMTECH CORP   2015-02-11 2015-06-17
13. SEMTECH CORP   2014-04-04 2015-06-17
172. ORACLE CORP   2013-10-16 2015-06-18
1. PAPA JOHN'S INTL INC   2014-04-04 2015-06-19
8. SPECTRANETICS CORP   2014-04-04 2015-06-19
77. AIRBUS GROUP ADR   2014-08-15 2015-06-23
6. COGNEX CORP   2011-08-30 2015-06-23
4. SYNGENTA AG SPON ADR   2015-01-12 2015-06-23
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7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-10 2015-06-25
13. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-06-25
4. GENERAL GROWTH PROPERTIES W/I   2012-01-31 2015-06-25
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6. PEBBLEBROOK HOTEL TRUST   2012-12-21 2015-06-25
3. PROLOGIS INC   2012-09-12 2015-06-25
1. SAUL CTRS INC   2012-08-15 2015-06-25
14. UNION PAC CORP COM   2013-10-07 2015-06-25
15. URBAN EDGE PROPERTIES   2013-01-03 2015-06-25
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5. WP GLIMCHER INC   2012-01-31 2015-06-25
47. APPLE INC   2012-01-09 2015-06-26
529. BROADCOM CORP   2014-06-24 2015-06-26
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-10 2015-06-26
7. UNION PAC CORP COM   2014-01-09 2015-06-26
9. UNION PAC CORP COM   2014-01-09 2015-06-26
9. ILLUMINA INC COM   2012-01-11 2015-06-29
42. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-06-29
143. ADT CORP   2015-04-02 2015-06-30
22. VORNADO REALTY TRUST   2013-01-03 2015-06-30
20. WP GLIMCHER INC   2012-01-31 2015-06-30
4. TWITTER INC   2014-05-27 2015-07-01
12. TWITTER INC   2014-07-30 2015-07-01
30. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-01
1. PUMA BIOTECHNOLOGY INC   2014-12-03 2015-07-02
140. ALLSTATE CORP   2013-10-07 2015-07-06
1. DEXCOM INC   2014-04-04 2015-07-06
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242. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-07-06
74. SCHLUMBERGER LTD COM   2014-04-22 2015-07-06
8. SCHLUMBERGER LTD COM   2014-08-15 2015-07-06
45. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
7. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-06
166. AFLAC INC   2014-06-24 2015-07-07
494. AES CORP   2015-05-04 2015-07-07
151. BAXALTA INC -W/I   2014-06-24 2015-07-07
12. CAMDEN PROPERTY   2013-10-07 2015-07-07
5. NETFLIX.COM INC   2013-06-05 2015-07-07
13. NOVO NORDISK A S ADR   2012-10-23 2015-07-07
127. ROSS STORES INC   2014-06-24 2015-07-07
23. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2015-07-07
137. VERIZON COMMUNICATIONS COM   2013-11-20 2015-07-07
28. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-07
4. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-07
22. ALLERGAN PLC SEDOL BY9D546   2014-09-04 2015-07-07
68. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-07
17. NOVO NORDISK A S ADR   2013-04-24 2015-07-08
60. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-08
2. ACADIA HEALTH CARE CO INC   2013-05-22 2015-07-09
27. LENDINGCLUB CORP   2015-01-15 2015-07-09
5. SMITH A O CORP COMMON   2015-02-02 2015-07-09
45. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-09
1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-09
2. ROSS STORES INC   2014-06-24 2015-07-10
4. SMITH A O CORP COMMON   2015-02-02 2015-07-10
17. SOUTHWESTERN ENERGY CO COM   2014-10-24 2015-07-10
41. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-10
3. BANK OF THE OZARKS   2014-04-04 2015-07-13
5. MARKETO INC   2014-04-04 2015-07-13
15. SCHLUMBERGER LTD COM   2014-08-15 2015-07-13
4. ZUMIEZ, INC.   2014-09-24 2015-07-14
6. ZUMIEZ, INC.   2014-04-04 2015-07-14
2. ZUMIEZ, INC.   2015-05-11 2015-07-14
27. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2015-07-15
22. SCHLUMBERGER LTD COM   2014-11-04 2015-07-15
16. CIGNA CORP   2014-07-22 2015-07-16
58. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-16
11. JOHNSON & JOHNSON COM   2011-05-17 2015-07-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-07-16
85. ROCKWELL COLLINS INC   2014-06-24 2015-07-16
8. SCHLUMBERGER LTD COM   2014-11-04 2015-07-16
18. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
27. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
20. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-16
11. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-16
1. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-17
2. US CONCRETE INC   2014-04-04 2015-07-17
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-17
1. IMPERVA INC   2014-07-28 2015-07-20
2. IMPERVA INC   2014-04-14 2015-07-20
.4 CHEMOURS CO/THE - W/I   2014-06-24 2015-07-21
15. DICK'S SPORTING GOODS, INC.   2011-03-31 2015-07-21
23. EXTRA SPACE STORAGE INC   2013-10-11 2015-07-21
23. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-07-21
9. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-21
11. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-07-22
12. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-07-22
91. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
16. DICK'S SPORTING GOODS, INC.   2011-03-31 2015-07-22
17. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-07-22
.4 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-12-13 2015-07-22
114. ROSS STORES INC   2014-06-24 2015-07-22
42. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-07-22
3. US CONCRETE INC   2014-04-04 2015-07-22
4. VERTEX PHARMACEUTICALS INC   2013-08-28 2015-07-22
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-24 2015-07-23
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-13 2015-07-23
18. ENVESTNET INC   2014-06-06 2015-07-23
6. GREENHILL & CO INC   2011-03-31 2015-07-23
2. IMPERVA INC   2014-08-07 2015-07-23
37. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-30 2015-07-23
20. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
19. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
1. QUALYS INC   2015-05-11 2015-07-23
4. QUALYS INC   2014-04-04 2015-07-23
9. VERTEX PHARMACEUTICALS INC   2013-08-28 2015-07-23
3. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-07-23
2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-07-23
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-23
10. BIOGEN INC   2012-09-17 2015-07-24
3. BIOGEN INC   2012-09-18 2015-07-24
14. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-24
9. GREENHILL & CO INC   2011-10-26 2015-07-24
7. VERTEX PHARMACEUTICALS INC   2013-12-20 2015-07-24
11. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-07-27
90. EBAY INC   2015-05-29 2015-07-28
6. MASTERCARD INC CL A   2011-03-31 2015-07-28
90. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
60. POLARIS INDS INC   2013-10-07 2015-07-28
1. COMMVAULT SYSTEMS INC   2014-09-11 2015-07-29
2. COMMVAULT SYSTEMS INC   2015-02-04 2015-07-29
6. COMMVAULT SYSTEMS INC   2014-04-04 2015-07-29
5. H&E EQUIPMENT SERVICES INC   2014-10-08 2015-07-29
6. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-07-29
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-07-29
60. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-07-30
5. ATRICURE INC   2014-04-04 2015-07-30
69. CVS CAREMARK CORP   2012-05-15 2015-07-30
104. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
18. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
2. SYNAPTICS INC   2014-09-11 2015-07-30
1. SYNAPTICS INC   2014-04-04 2015-07-30
24. UNITED RENTALS INC COM   2014-09-15 2015-07-30
9. UNITED RENTALS INC COM   2015-05-08 2015-07-30
23. BIOGEN INC   2013-01-31 2015-07-31
26. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
2142. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
154. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
1. US CONCRETE INC   2014-04-04 2015-07-31
13. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-03
9. BERRY PLASTICS GROUP INC   2014-04-04 2015-08-04
3. ENDOLOGIX INC   2014-04-04 2015-08-04
241. HANESBRANDS INC - W/I   2013-10-07 2015-08-04
9. REXNORD CORP   2014-07-03 2015-08-04
3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-05
22. VEREIT INC   2014-10-30 2015-08-05
22. WP GLIMCHER INC   2013-10-18 2015-08-05
219. HANESBRANDS INC - W/I   2013-10-07 2015-08-06
144. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
2. DEXCOM INC   2014-04-04 2015-08-07
6. ENVESTNET INC   2014-06-06 2015-08-07
7. GREENHILL & CO INC   2011-10-26 2015-08-07
180. BAXTER INTERNATIONAL INC   2014-06-24 2015-08-10
89. COLGATE-PALMOLIVE CO   2014-06-24 2015-08-10
137. EOG RES INC   2015-05-04 2015-08-10
8. ENVESTNET INC   2014-06-06 2015-08-10
9. GREENHILL & CO INC   2012-07-20 2015-08-10
131. MICROSOFT CORP   2014-04-03 2015-08-10
5. SUNPOWER CORP   2015-05-05 2015-08-10
8. ENVESTNET INC   2014-12-10 2015-08-11
1. ENVESTNET INC   2014-06-06 2015-08-11
3. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-08-11
1. TUMI HOLDINGS INC   2015-01-08 2015-08-11
5. TUMI HOLDINGS INC   2015-05-29 2015-08-11
9. TUMI HOLDINGS INC   2012-11-09 2015-08-11
6. G-III APPAREL GROUP LTD   2014-09-19 2015-08-13
7. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-13
26. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-13
17. BOEING CO   2013-10-07 2015-08-14
17. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-14
17. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-14
18. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-08-14
2. FULLER H B CO   2015-02-09 2015-08-17
8. FULLER H B CO   2014-04-04 2015-08-17
15. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-09-26 2015-08-17
15. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-13 2015-08-17
3. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-17
4. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-08-18
18. SPECTRANETICS CORP   2014-04-04 2015-08-18
1. SYNAPTICS INC   2014-10-22 2015-08-18
1. SYNAPTICS INC   2015-05-11 2015-08-18
10. TRIPADVISOR INC CLASS I   2013-10-24 2015-08-18
61. BECTON DICKINSON & CO   2013-10-07 2015-08-19
42. FOOT LOCKER INC   2013-10-07 2015-08-19
104. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
9. TRIPADVISOR INC CLASS I   2013-10-30 2015-08-19
8. TRIPADVISOR INC CLASS I   2013-12-17 2015-08-20
10. TRIPADVISOR INC CLASS I   2014-07-10 2015-08-21
3. XPO LOGISTICS INC   2014-04-04 2015-08-21
10. BARRETT BILL CORP   2014-10-30 2015-08-24
1. BARRETT BILL CORP   2015-05-11 2015-08-24
14. BARRETT BILL CORP   2014-04-04 2015-08-24
2. BELDEN INC   2014-09-11 2015-08-24
4. BELDEN INC   2014-04-04 2015-08-24
.5 CARE CAPITAL PROPERTIES INC   2012-01-31 2015-08-24
4. BURLINGTON STORES INC   2015-02-27 2015-08-25
5. CINEMARK HOLDINGS INC   2014-04-04 2015-08-26
18. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 372   320 52
b 900   170 730
c 8,002   5,837 2,165
d 7,168   3,652 3,516
e 434   381 53
2,019   1,719 300
102   148 -46
898   170 728
170   140 30
1,493   1,062 431
300   386 -86
251   211 40
5,249   5,162 87
85,862   85,120 742
1,997   2,576 -579
1,317   1,731 -414
314   424 -110
995   1,298 -303
934   1,126 -192
818   790 28
764   739 25
2,370   1,028 1,342
1,999   2,131 -132
80   71 9
731   761 -30
302   237 65
1,414   1,416 -2
1,060   723 337
943   375 568
308   424 -116
123   115 8
188   143 45
112   44 68
2,168   1,918 250
761   612 149
472   473 -1
497   503 -6
1,534   1,308 226
111   44 67
594   573 21
554   574 -20
198   227 -29
195   223 -28
585   563 22
546   564 -18
194   120 74
229   298 -69
235   207 28
405   421 -16
675   264 411
1,021   1,065 -44
1,241   752 489
351   276 75
5,879   6,615 -736
878   913 -35
250   353 -103
495   386 109
7,749   8,325 -576
11,101   11,360 -259
1,404   1,883 -479
5,697   6,022 -325
390   451 -61
1,423   630 793
116   104 12
486   410 76
213   142 71
8,548   8,879 -331
131   119 12
2,073   2,483 -410
2,079   2,125 -46
1,015   554 461
120   129 -9
1,394   762 632
506   277 229
5,215   4,520 695
1,342   1,113 229
320   473 -153
1,113   383 730
29   135 -106
11   40 -29
944   332 612
59   55 4
338   258 80
119   109 10
1,555   1,772 -217
7,185   6,870 315
1,304   1,268 36
1,545   1,873 -328
6,825   7,101 -276
337   299 38
1,103   1,405 -302
368   497 -129
1,376   1,371 5
1,216   1,133 83
321   293 28
617   549 68
885   1,242 -357
759   908 -149
76   76  
566   499 67
4,387   3,183 1,204
5,474   6,265 -791
1,291   547 744
1,363   980 383
6,036   5,818 218
7,062   7,018 44
14,053   14,975 -922
1,622   1,314 308
2,722   1,057 1,665
163   99 64
597,465   571,217 26,248
1,547   1,312 235
617,223   615,338 1,885
115,006   115,621 -615
111   108 3
172   171 1
102   80 22
28   51 -23
258   328 -70
154   124 30
864   736 128
348   283 65
93   79 14
52   33 19
474   336 138
956   672 284
119,685   120,749 -1,064
35,721   37,638 -1,917
78   69 9
49   50 -1
35   35  
1,012   1,033 -21
1,451   1,366 85
2,211   2,246 -35
420   240 180
105   107 -2
11,923   8,479 3,444
100   77 23
862   353 509
605   432 173
1,244   701 543
787   933 -146
715   230 485
1,171   2,494 -1,323
1,098   523 575
723   471 252
475   324 151
130   123 7
78   89 -11
254   381 -127
95   120 -25
222   218 4
68   66 2
1,334   1,297 37
631   636 -5
1,132   204 928
50   50  
375   526 -151
159   88 71
1,775   794 981
638   569 69
676   674 2
480   521 -41
325   344 -19
698   467 231
3,332   3,444 -112
2,999   2,086 913
569   102 467
459   402 57
1,661   1,321 340
1,429   1,078 351
1,691   670 1,021
1,494   1,178 316
1,781   881 900
2,325   1,812 513
3,064   1,683 1,381
2,625   1,446 1,179
1,357   802 555
199   164 35
597   459 138
1,726   1,354 372
5,232   2,069 3,163
8,759   4,070 4,689
581   391 190
1,808   1,400 408
1,085   831 254
2,435   1,076 1,359
1,217   534 683
1,419   775 644
2,323   1,916 407
923   837 86
807   694 113
2,009   1,959 50
1,219   1,158 61
1,781   913 868
1,228   702 526
2,061   1,565 496
1,150   1,081 69
1,506   1,164 342
1,293   1,242 51
1,481   1,312 169
1,657   875 782
1,966   1,098 868
2,174   1,193 981
2,899   1,607 1,292
2,030   1,876 154
626   385 241
1,859   1,352 507
1,426   1,512 -86
1,611   1,051 560
1,504   695 809
3,512   1,163 2,349
1,562   3,814 -2,252
1,177   860 317
2,519   1,492 1,027
1,826   627 1,199
2,435   838 1,597
2,218   1,279 939
2,218   1,215 1,003
1,631   1,044 587
1,263   1,307 -44
1,075   1,077 -2
28   27 1
2,850   1,594 1,256
628   581 47
1,570   1,210 360
589   480 109
1,257   238 1,019
344   322 22
1,514   865 649
1,129   1,054 75
2,306   1,854 452
1,316   1,147 169
315   308 7
934   247 687
1,303   568 735
2,072   1,696 376
1,478   1,055 423
3,272   997 2,275
547   501 46
3,270   2,273 997
602   459 143
1,783   1,210 573
2,116   2,112 4
1,338   944 394
2,617   1,598 1,019
962   687 275
1,530   885 645
2,381   1,433 948
1,932   1,021 911
1,076   335 741
1,843   1,504 339
1,504   1,222 282
1,659   1,656 3
2,181   1,558 623
1,133   736 397
3,503   1,559 1,944
1,168   485 683
1,478   1,485 -7
1,134   1,210 -76
1,180   863 317
789   681 108
113   40 73
1,456   1,384 72
1,877   1,639 238
1,973   954 1,019
1,769   2,457 -688
1,810   1,426 384
1,905   1,626 279
2,249   752 1,497
312   171 141
1,891   1,031 860
2,487   1,373 1,114
1,162   549 613
1,404   1,385 19
1,867   1,297 570
764   553 211
409   289 120
2,147   1,794 353
883   709 174
345   375 -30
909   907 2
175   176 -1
743   765 -22
1,175   658 517
1,325   843 482
1,928   1,226 702
2,069   1,078 991
1,222   527 695
2,497   1,887 610
523   572 -49
1,565   1,075 490
857   453 404
1,669   1,277 392
976   909 67
506   522 -16
1,229   1,265 -36
1,769   1,595 174
1,414   1,311 103
1,768   1,543 225
881   646 235
2,056   1,195 861
1,668   1,454 214
3   3  
514   405 109
1,035   1,274 -239
765   654 111
3,212   2,904 308
1,112   547 565
298   208 90
88   91 -3
431   325 106
265   226 39
506   536 -30
560   458 102
233   132 101
229   146 83
233   197 36
253   266 -13
300   298 2
50   55 -5
6,122   6,245 -123
327   349 -22
1,202   1,470 -268
2,162   1,179 983
2,668   2,087 581
8,280   9,743 -1,463
4,059   5,149 -1,090
83,606   85,419 -1,813
4,661   4,274 387
4,458   4,154 304
394   346 48
331   339 -8
876   774 102
793   511 282
3,636   4,786 -1,150
969   824 145
75   111 -36
370   387 -17
52   45 7
1,979   2,159 -180
1,467   1,210 257
1,063   590 473
529   436 93
859   621 238
2   4 -2
496   218 278
392   431 -39
477   343 134
58   88 -30
45   70 -25
321   453 -132
343   151 192
1,139   1,312 -173
486   411 75
1,569   646 923
3,383   1,660 1,723
2,309   1,015 1,294
376   174 202
551   261 290
2,092   914 1,178
8,784   7,261 1,523
5,856   6,107 -251
2,852   954 1,898
1,243   602 641
2,286   993 1,293
1,836   665 1,171
567   292 275
1,167   1,612 -445
611   693 -82
151   192 -41
210   173 37
332   164 168
934   651 283
558   386 172
1,116   964 152
234   380 -146
310   265 45
620   589 31
317   299 18
4,344   13,523 -9,179
101   185 -84
1,127   1,228 -101
433   446 -13
780   850 -70
412   584 -172
335   336 -1
1,512   1,238 274
664   700 -36
8,249   5,800 2,449
54   54  
670   748 -78
44   74 -30
697   267 430
105   79 26
1,010   1,122 -112
1,794   1,327 467
107   80 27
1,120   1,197 -77
477   363 114
1,333   829 504
81   51 30
161   134 27
841   1,111 -270
7,722   7,464 258
1,376   2,024 -648
1,222   849 373
548   247 301
1,065   730 335
890   574 316
552   1,327 -775
347   394 -47
961   627 334
1,038   1,719 -681
1,895   1,473 422
1,780   1,326 454
3,996   2,491 1,505
471   256 215
927   687 240
865   640 225
182   151 31
3,658   3,173 485
171   197 -26
76   68 8
180   142 38
1,569   1,058 511
1,297   1,023 274
563   413 150
1,195   955 240
140   625 -485
156   149 7
225   216 9
1,349   1,330 19
1,303   1,221 82
134,228   108,468 25,760
2,167   2,481 -314
4,839   4,638 201
550   566 -16
2,554   5,839 -3,285
481   244 237
1,527   1,456 71
241   190 51
60   39 21
311   324 -13
6,706   4,731 1,975
89   76 13
230   132 98
2,854   1,253 1,601
1,392   238 1,154
147   234 -87
16   35 -19
147   412 -265
419   383 36
85,633   83,447 2,186
6,250   5,930 320
457   457  
644   715 -71
697   800 -103
337   407 -70
95   102 -7
984   561 423
6,025   8,676 -2,651
1,470   560 910
658   570 88
1,809   1,826 -17
1,887   957 930
203   112 91
28   28  
713   800 -87
5   3 2
151   146 5
604   609 -5
1,990   1,597 393
8,755   4,629 4,126
54   28 26
80   54 26
506   348 158
1,291   1,295 -4
1,220   401 819
41   50 -9
1,027   789 238
140   1,489 -1,349
675   431 244
425   245 180
94   54 40
128   66 62
28   31 -3
76   61 15
5,236   3,994 1,242
113   89 24
607   574 33
126   253 -127
112   100 12
1,212   1,356 -144
76   83 -7
2,466   1,244 1,222
6,299   6,427 -128
11,333   14,032 -2,699
74   61 13
3,027   3,822 -795
5,045   4,694 351
525   493 32
909   921 -12
319   115 204
78   65 13
796   483 313
37   35 2
322   220 102
319   115 204
149   117 32
975   626 349
6,025   7,115 -1,090
336   263 73
1,035   793 242
214   147 67
1,189   1,345 -156
762   510 252
74   58 16
3,908   4,728 -820
1,310   1,234 76
202   198 4
2,217   2,494 -277
430   489 -59
1,402   1,288 114
736   690 46
1,208   926 282
91   65 26
1,355   1,139 216
469   313 156
599   613 -14
167   132 35
1,021   1,040 -19
246   254 -8
107   85 22
5,971   6,219 -248
4,892   6,145 -1,253
485   466 19
6,076   6,240 -164
1,157   857 300
405   194 211
45   22 23
121     121
882   560 322
467   506 -39
1,222   401 821
150   120 30
786   810 -24
7,368   13,525 -6,157
921   574 347
616   616  
2,922   2,467 455
555   512 43
1,685   596 1,089
1,445   939 506
1,130   1,247 -117
483   587 -104
805   891 -86
881   923 -42
988   1,223 -235
296   140 156
340   283 57
47   24 23
188   108 80
2,080   1,928 152
4,854   3,535 1,319
1,084   851 233
1,132   1,023 109
300   240 60
4,228   1,505 2,723
1,317   1,319 -2
359   457 -98
65   85 -20
4,698   2,006 2,692
1,682   1,089 593
162   121 41
1,091   766 325
345   236 109
69   55 14
234   277 -43
8,364   5,613 2,751
7,696   9,552 -1,856
844   679 165
255   383 -128
1,807   1,194 613
2,864   2,488 376
91,086   90,103 983
84,124   87,984 -3,860
232   236 -4
395   436 -41
2,404   1,366 1,038
1,734   616 1,118
1,832   901 931
183   289 -106
6,129   5,320 809
271   173 98
6,276   6,266 10
2,281   1,837 444
30   39 -9
244   375 -131
1,841   650 1,191
4,170   2,146 2,024
365   385 -20
1,143   782 361
621   698 -77
940   994 -54
1,554   1,606 -52
1,316   1,281 35
1,789   616 1,173
1,091   1,140 -49
4,694   4,186 508
1,788   1,682 106
2,012   1,882 130
185   146 39
677   702 -25
448   629 -181
310   269 41
74   64 10
114   86 28
352   463 -111
4,446   5,291 -845
1,316   656 660
1,819   849 970
1,539   1,396 143
7,953   6,801 1,152
1,279   1,119 160
912   788 124
758   727 31
239   249 -10
597   459 138
259   147 112
23,398   18,350 5,048
1,153   934 219
844   859 -15
697   593 104
1,836   2,485 -649
464   566 -102
145   218 -73
1,550   1,252 298
515   202 313
1,171   332 839
1,088   873 215
1,589   1,569 20
774   310 464
7,274   7,705 -431
811   540 271
1,423   1,614 -191
968   739 229
645   662 -17
1,792   621 1,171
3,067   1,649 1,418
1,330   1,155 175
1,435   1,269 166
1,221   1,217 4
2,294   1,945 349
1,464   1,249 215
2,387   1,968 419
971   1,087 -116
1,440   1,378 62
1,792   963 829
42,904   30,471 12,433
1,246   1,071 175
1,307   1,321 -14
1,236   1,029 207
508   565 -57
1,506   1,999 -493
1,306   1,417 -111
1,410   652 758
1,205   1,171 34
422   499 -77
904   878 26
1,406   1,435 -29
1,695   1,399 296
1,367   704 663
1,750   1,018 732
1,394   1,081 313
3,003   1,510 1,493
1,490   1,355 135
1,188   1,133 55
1,156   1,143 13
2,913   1,997 916
1,133   904 229
849   1,046 -197
626   580 46
722   413 309
1,349   1,315 34
994   1,056 -62
1,495   1,336 159
795   343 452
2,207   2,037 170
1,510   1,745 -235
1,467   1,315 152
1,213   1,221 -8
1,078   1,520 -442
1,676   1,417 259
1,119   1,175 -56
942   1,040 -98
2,109   1,314 795
838   827 11
783   758 25
868   1,102 -234
516   523 -7
727   923 -196
517   338 179
61   64 -3
1,241   1,179 62
2,948   2,574 374
1,280   1,256 24
819   699 120
307   218 89
2,036   791 1,245
1,218   1,264 -46
200   205 -5
1,294   1,239 55
802   956 -154
2,359   2,049 310
1,752   1,521 231
1,330   1,499 -169
1,433   1,322 111
796   339 457
121   220 -99
605   1,273 -668
2,198   1,750 448
566   807 -241
1,610   1,663 -53
1,587   1,845 -258
1,233   1,107 126
1,222   1,217 5
740   545 195
2,372   2,060 312
1,225   1,233 -8
1,540   1,707 -167
1,237   752 485
854   512 342
2,587   2,393 194
277   251 26
1,259   975 284
826   602 224
815   741 74
1,207   1,186 21
2,627   983 1,644
3,182   2,015 1,167
49,407   45,401 4,006
1,389   1,107 282
1,085   1,577 -492
1,044   1,006 38
2,106   1,024 1,082
833   583 250
1,041   1,071 -30
811   759 52
881   1,337 -456
2,687   1,425 1,262
1,519   786 733
1,285   1,347 -62
1,156   977 179
1,300   1,061 239
757   267 490
1,186   939 247
1,778   1,848 -70
1,807   1,869 -62
958   1,415 -457
185   151 34
203   135 68
804   339 465
320   455 -135
877   1,112 -235
16,860   15,612 1,248
204   116 88
981   846 135
103   88 15
6,473   4,821 1,652
9,643   12,253 -2,610
6,506   6,070 436
407   270 137
239   136 103
1,262   932 330
3,655   3,850 -195
1,197   659 538
26   21 5
859   613 246
203   341 -138
90   100 -10
1,439   945 494
278   132 146
946   3,190 -2,244
137   66 71
51   47 4
68   39 29
78   83 -5
31   26 5
381   343 38
27   35 -8
6,069   3,894 2,175
63   57 6
54   50 4
1,556   416 1,140
617   405 212
23   25 -2
51   56 -5
4,241   5,597 -1,356
76   46 30
328   283 45
507   246 261
300   172 128
107   323 -216
882   430 452
1,058   417 641
80   46 34
1,439   1,073 366
819   613 206
627   342 285
131   155 -24
262   175 87
846   435 411
570   388 182
1,426   1,435 -9
508   219 289
57   28 29
51   29 22
136   179 -43
85   73 12
1,288   1,569 -281
109   82 27
5,091   3,028 2,063
69   39 30
550   762 -212
1,267   1,230 37
7,309   5,365 1,944
174   117 57
1,071   1,401 -330
289   367 -78
386   426 -40
912   513 399
563   641 -78
4,717   5,369 -652
217   162 55
704   506 198
148   86 62
1,123   843 280
7,177   6,709 468
82   48 34
83   48 35
50   33 17
991   704 287
144   116 28
1,165   1,204 -39
553   391 162
123   65 58
67   57 10
188   126 62
1,875   968 907
5,274   3,515 1,759
1,709   1,667 42
360   370 -10
150   125 25
7,456   9,727 -2,271
5,486   6,466 -980
4,759   6,681 -1,922
7,341   13,510 -6,169
224   116 108
1,647   1,005 642
5,914   6,562 -648
84   108 -24
274   326 -52
7,102   5,688 1,414
73   50 23
216   223 -7
1,326   1,087 239
295   108 187
344   264 80
8   9 -1
16   17 -1
150   125 25
1,134   858 276
253   164 89
105   63 42
69   53 16
259   140 119
115   108 7
50   42 8
1,368   1,073 295
328   247 81
96   73 23
68   80 -12
5,999   2,894 3,105
27,482   19,745 7,737
814   613 201
681   586 95
872   766 106
1,951   326 1,625
906   914 -8
4,871   5,972 -1,101
2,100   1,609 491
273   357 -84
142   123 19
426   562 -136
672   651 21
112   198 -86
9,029   7,245 1,784
80   39 41
17   89 -72
3,993     3,993
6,169   7,988 -1,819
667   849 -182
921   1,003 -82
143   152 -9
10,126   10,459 -333
6,526   6,623 -97
4,725   4,990 -265
927   752 175
3,265   1,182 2,083
696   437 259
6,337   4,288 2,049
714   265 449
6,442   6,838 -396
568   733 -165
81   89 -8
6,660   5,165 1,495
5,493   6,452 -959
912   580 332
1,238   1,660 -422
158   66 92
392   597 -205
331   298 33
964   2,102 -1,138
44   38 6
101   68 33
263   238 25
365   545 -180
880   1,916 -1,036
138   101 37
121   157 -36
1,264   1,591 -327
109   118 -9
163   153 10
54   63 -9
3,933   1,940 1,993
1,855   2,077 -222
2,468   1,544 924
753   964 -211
1,112   730 382
75   66 9
7,922   6,718 1,204
677   753 -76
1,522   1,657 -135
2,266   2,486 -220
5,197   5,761 -564
1,474   602 872
104   193 -89
87   46 41
144   114 30
69   23 46
139   53 86
5   7 -2
761   603 158
1,624   1,079 545
713   792 -79
1,179   493 686
762   574 188
828   615 213
6,086   6,203 -117
808   643 165
532   588 -56
4   5 -1
6,076   3,849 2,227
1,191   770 421
130   68 62
522   307 215
932   965 -33
669   711 -42
789   771 18
241   282 -41
144   54 90
739   586 153
690   689 1
658   652 6
39   37 2
157   96 61
1,183   653 530
949   731 218
96   91 5
144   114 30
3,116   1,555 1,561
916   468 448
928   716 212
349   339 10
899   500 399
711   562 149
2,545   2,222 323
571   153 418
3,416   3,274 142
8,178   7,923 255
36   56 -20
73   89 -16
218   341 -123
68   185 -117
82   223 -141
118   53 65
1,112   1,418 -306
134   89 45
7,793   3,153 4,640
5,236   5,881 -645
1,701   616 1,085
159   162 -3
79   60 19
1,572   2,773 -1,201
589   910 -321
7,338   4,410 2,928
2,089   1,974 115
91,297   89,479 1,818
7,708   8,770 -1,062
41   23 18
376   450 -74
270   208 62
36   39 -3
7,020   3,695 3,325
191   260 -69
93   104 -11
191   208 -17
298   415 -117
6,210   3,357 2,853
5,941   5,969 -28
185   77 108
266   257 9
277   258 19
7,614   7,329 285
6,124   6,067 57
10,350   12,893 -2,543
356   343 13
357   327 30
6,207   5,463 744
128   164 -36
289   384 -95
36   43 -7
97   75 22
20   23 -3
99   97 2
178   193 -15
404   259 145
213   242 -29
512   406 106
2,467   1,984 483
516   562 -46
328   265 63
1,602   616 986
1,845   854 991
79   87 -8
314   389 -75
461   441 20
461   488 -27
58   47 11
125   116 9
301   502 -201
72   76 -4
72   90 -18
720   755 -35
8,920   6,100 2,820
3,098   1,392 1,706
6,677   5,599 1,078
644   727 -83
564   671 -107
699   1,034 -335
107   86 21
41   112 -71
4   9 -5
58   354 -296
104   148 -44
208   292 -84
16   15 1
187   221 -34
176   144 32
692   1,468 -776
      29,126
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       52
b       730
c       2,165
d       3,516
e       53
      300
      -46
      728
      30
      431
      -86
      40
      87
      742
      -579
      -414
      -110
      -303
      -192
      28
      25
      1,342
      -132
      9
      -30
      65
      -2
      337
      568
      -116
      8
      45
      68
      250
      149
      -1
      -6
      226
      67
      21
      -20
      -29
      -28
      22
      -18
      74
      -69
      28
      -16
      411
      -44
      489
      75
      -736
      -35
      -103
      109
      -576
      -259
      -479
      -325
      -61
      793
      12
      76
      71
      -331
      12
      -410
      -46
      461
      -9
      632
      229
      695
      229
      -153
      730
      -106
      -29
      612
      4
      80
      10
      -217
      315
      36
      -328
      -276
      38
      -302
      -129
      5
      83
      28
      68
      -357
      -149
       
      67
      1,204
      -791
      744
      383
      218
      44
      -922
      308
      1,665
      64
      26,248
      235
      1,885
      -615
      3
      1
      22
      -23
      -70
      30
      128
      65
      14
      19
      138
      284
      -1,064
      -1,917
      9
      -1
       
      -21
      85
      -35
      180
      -2
      3,444
      23
      509
      173
      543
      -146
      485
      -1,323
      575
      252
      151
      7
      -11
      -127
      -25
      4
      2
      37
      -5
      928
       
      -151
      71
      981
      69
      2
      -41
      -19
      231
      -112
      913
      467
      57
      340
      351
      1,021
      316
      900
      513
      1,381
      1,179
      555
      35
      138
      372
      3,163
      4,689
      190
      408
      254
      1,359
      683
      644
      407
      86
      113
      50
      61
      868
      526
      496
      69
      342
      51
      169
      782
      868
      981
      1,292
      154
      241
      507
      -86
      560
      809
      2,349
      -2,252
      317
      1,027
      1,199
      1,597
      939
      1,003
      587
      -44
      -2
      1
      1,256
      47
      360
      109
      1,019
      22
      649
      75
      452
      169
      7
      687
      735
      376
      423
      2,275
      46
      997
      143
      573
      4
      394
      1,019
      275
      645
      948
      911
      741
      339
      282
      3
      623
      397
      1,944
      683
      -7
      -76
      317
      108
      73
      72
      238
      1,019
      -688
      384
      279
      1,497
      141
      860
      1,114
      613
      19
      570
      211
      120
      353
      174
      -30
      2
      -1
      -22
      517
      482
      702
      991
      695
      610
      -49
      490
      404
      392
      67
      -16
      -36
      174
      103
      225
      235
      861
      214
       
      109
      -239
      111
      308
      565
      90
      -3
      106
      39
      -30
      102
      101
      83
      36
      -13
      2
      -5
      -123
      -22
      -268
      983
      581
      -1,463
      -1,090
      -1,813
      387
      304
      48
      -8
      102
      282
      -1,150
      145
      -36
      -17
      7
      -180
      257
      473
      93
      238
      -2
      278
      -39
      134
      -30
      -25
      -132
      192
      -173
      75
      923
      1,723
      1,294
      202
      290
      1,178
      1,523
      -251
      1,898
      641
      1,293
      1,171
      275
      -445
      -82
      -41
      37
      168
      283
      172
      152
      -146
      45
      31
      18
      -9,179
      -84
      -101
      -13
      -70
      -172
      -1
      274
      -36
      2,449
       
      -78
      -30
      430
      26
      -112
      467
      27
      -77
      114
      504
      30
      27
      -270
      258
      -648
      373
      301
      335
      316
      -775
      -47
      334
      -681
      422
      454
      1,505
      215
      240
      225
      31
      485
      -26
      8
      38
      511
      274
      150
      240
      -485
      7
      9
      19
      82
      25,760
      -314
      201
      -16
      -3,285
      237
      71
      51
      21
      -13
      1,975
      13
      98
      1,601
      1,154
      -87
      -19
      -265
      36
      2,186
      320
       
      -71
      -103
      -70
      -7
      423
      -2,651
      910
      88
      -17
      930
      91
       
      -87
      2
      5
      -5
      393
      4,126
      26
      26
      158
      -4
      819
      -9
      238
      -1,349
      244
      180
      40
      62
      -3
      15
      1,242
      24
      33
      -127
      12
      -144
      -7
      1,222
      -128
      -2,699
      13
      -795
      351
      32
      -12
      204
      13
      313
      2
      102
      204
      32
      349
      -1,090
      73
      242
      67
      -156
      252
      16
      -820
      76
      4
      -277
      -59
      114
      46
      282
      26
      216
      156
      -14
      35
      -19
      -8
      22
      -248
      -1,253
      19
      -164
      300
      211
      23
      121
      322
      -39
      821
      30
      -24
      -6,157
      347
       
      455
      43
      1,089
      506
      -117
      -104
      -86
      -42
      -235
      156
      57
      23
      80
      152
      1,319
      233
      109
      60
      2,723
      -2
      -98
      -20
      2,692
      593
      41
      325
      109
      14
      -43
      2,751
      -1,856
      165
      -128
      613
      376
      983
      -3,860
      -4
      -41
      1,038
      1,118
      931
      -106
      809
      98
      10
      444
      -9
      -131
      1,191
      2,024
      -20
      361
      -77
      -54
      -52
      35
      1,173
      -49
      508
      106
      130
      39
      -25
      -181
      41
      10
      28
      -111
      -845
      660
      970
      143
      1,152
      160
      124
      31
      -10
      138
      112
      5,048
      219
      -15
      104
      -649
      -102
      -73
      298
      313
      839
      215
      20
      464
      -431
      271
      -191
      229
      -17
      1,171
      1,418
      175
      166
      4
      349
      215
      419
      -116
      62
      829
      12,433
      175
      -14
      207
      -57
      -493
      -111
      758
      34
      -77
      26
      -29
      296
      663
      732
      313
      1,493
      135
      55
      13
      916
      229
      -197
      46
      309
      34
      -62
      159
      452
      170
      -235
      152
      -8
      -442
      259
      -56
      -98
      795
      11
      25
      -234
      -7
      -196
      179
      -3
      62
      374
      24
      120
      89
      1,245
      -46
      -5
      55
      -154
      310
      231
      -169
      111
      457
      -99
      -668
      448
      -241
      -53
      -258
      126
      5
      195
      312
      -8
      -167
      485
      342
      194
      26
      284
      224
      74
      21
      1,644
      1,167
      4,006
      282
      -492
      38
      1,082
      250
      -30
      52
      -456
      1,262
      733
      -62
      179
      239
      490
      247
      -70
      -62
      -457
      34
      68
      465
      -135
      -235
      1,248
      88
      135
      15
      1,652
      -2,610
      436
      137
      103
      330
      -195
      538
      5
      246
      -138
      -10
      494
      146
      -2,244
      71
      4
      29
      -5
      5
      38
      -8
      2,175
      6
      4
      1,140
      212
      -2
      -5
      -1,356
      30
      45
      261
      128
      -216
      452
      641
      34
      366
      206
      285
      -24
      87
      411
      182
      -9
      289
      29
      22
      -43
      12
      -281
      27
      2,063
      30
      -212
      37
      1,944
      57
      -330
      -78
      -40
      399
      -78
      -652
      55
      198
      62
      280
      468
      34
      35
      17
      287
      28
      -39
      162
      58
      10
      62
      907
      1,759
      42
      -10
      25
      -2,271
      -980
      -1,922
      -6,169
      108
      642
      -648
      -24
      -52
      1,414
      23
      -7
      239
      187
      80
      -1
      -1
      25
      276
      89
      42
      16
      119
      7
      8
      295
      81
      23
      -12
      3,105
      7,737
      201
      95
      106
      1,625
      -8
      -1,101
      491
      -84
      19
      -136
      21
      -86
      1,784
      41
      -72
      3,993
      -1,819
      -182
      -82
      -9
      -333
      -97
      -265
      175
      2,083
      259
      2,049
      449
      -396
      -165
      -8
      1,495
      -959
      332
      -422
      92
      -205
      33
      -1,138
      6
      33
      25
      -180
      -1,036
      37
      -36
      -327
      -9
      10
      -9
      1,993
      -222
      924
      -211
      382
      9
      1,204
      -76
      -135
      -220
      -564
      872
      -89
      41
      30
      46
      86
      -2
      158
      545
      -79
      686
      188
      213
      -117
      165
      -56
      -1
      2,227
      421
      62
      215
      -33
      -42
      18
      -41
      90
      153
      1
      6
      2
      61
      530
      218
      5
      30
      1,561
      448
      212
      10
      399
      149
      323
      418
      142
      255
      -20
      -16
      -123
      -117
      -141
      65
      -306
      45
      4,640
      -645
      1,085
      -3
      19
      -1,201
      -321
      2,928
      115
      1,818
      -1,062
      18
      -74
      62
      -3
      3,325
      -69
      -11
      -17
      -117
      2,853
      -28
      108
      9
      19
      285
      57
      -2,543
      13
      30
      744
      -36
      -95
      -7
      22
      -3
      2
      -15
      145
      -29
      106
      483
      -46
      63
      986
      991
      -8
      -75
      20
      -27
      11
      9
      -201
      -4
      -18
      -35
      2,820
      1,706
      1,078
      -83
      -107
      -335
      21
      -71
      -5
      -296
      -44
      -84
      1
      -34
      32
      -776
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 301,106
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 256,604 6,238,486 0.041132
2012 247,512 5,742,094 0.043105
2011 239,721 5,363,522 0.044695
2010 240,298 5,504,494 0.043655
2009 255,469 5,052,603 0.050562
2 Total of line 1, column (d) ...................... 2 0.223149
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 0.04463
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,412,684
5 Multiply line 4 by line 3....................... 5 286,198
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,940
7 Add lines 5 and 6......................... 7 290,138
8 Enter qualifying distributions from Part XII, line 4.............. 8 271,405
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,879
hereBulletand 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 7,879
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 7,879
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 15,208
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 15,208
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,329
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,940 RefundedBullet 11 3,389
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK Telephone no.bullet (412) 762-3792
    Located atbullet620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    12     		60,176    
    620 liberty avenue
    pittsburgh,PA152222705
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,510,339
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,510,339
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,510,339
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,412,684
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    320,634
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    320,634
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,879
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,879
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,755
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    312,755
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    312,755
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    271,405
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    271,405
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    271,405
    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)
    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 7 312,755
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 119,358
    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: bullet$ 271,405
    a Applied to 2013, but not more than line 2a 119,358
    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..... 152,047
    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 ..........     		160,708
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD ROUTE 6
    Abington,PA19001     		NONE PC GENERAL USE & PURPOSES 268,396
    Total .................................bullet 3a 268,396
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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....     14 159,500  
    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 .............     		    18 301,106  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSANOFI SPONSORED A     14 3  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   460,609  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13460,609
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,028,657 1,961,796
    MUTUAL FUNDS - EQUITY AT COST 1,182,742 1,115,900

    TY 2014 OtherDecreasesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,297 8,297   0
    PROCESSING FEES AND ADR SERVIC 235 235   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SANOFI SPONSORED ADR 3 3  


    TY 2014 OtherIncreasesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 942 942   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,966 0   0
    FEDERAL ESTIMATES - PRINCIPAL 15,208 0   0