TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
ORPHA J MCGARVEY CHARITABLE TRUST

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

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

A Employer identification number

52-7056703

B Telephone number (see instructions)

(412) 762-0861

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,180,799J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	84,227		84,242
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,259
b	Gross sales price for all assets on line 6a 1,947,978
7	Capital gain net income (from Part IV, line 2)...			144,259
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1	25
12	Total. Add lines 1 through 11........	228,487		228,526
13	Compensation of officers, directors, trustees, etc.	35,868		17,934		17,934
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)...		7,551	228		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).......		3,037	3,037
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,456		21,199	0	17,934
25	Contributions, gifts, grants paid........	138,352				138,352
26	Total expenses and disbursements. Add lines 24 and 25	184,808		21,199	0	156,286
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,679
b	Net investment income (if negative, enter -0-)			207,327
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	143,930	157,168	157,168
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,014,652	940,736	1,131,206
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,890,642	1,932,552	1,892,425
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,049,224	3,030,456	3,180,799
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,048,292	3,028,656
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	932	1,800
	30	Total net assets or fund balances (see instructions)......	3,049,224	3,030,456
	31	Total liabilities and net assets/fund balances (see instructions)..	3,049,224	3,030,456

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	3,049,224
2	Enter amount from Part I, line 27a.....................	2	43,679
3	Other increases not included in line 2 (itemize)	3	1,010
4	Add lines 1, 2, and 3..........................	4	3,093,913
5	Decreases not included in line 2 (itemize)	5	63,457
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,030,456

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	35. SANDISK CORP		2014-01-22	2014-09-02
b	11. VISA INC CLASS A SHARES		2013-10-07	2014-09-02
c	5. VISA INC CLASS A SHARES		2011-12-20	2014-09-02
d	8. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-09-03
e	6. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-09-03
	12. TJX COS INC NEW COM		2014-05-14	2014-09-03
	40. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-09-04
	430. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-09-04
	16. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	12. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	12. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-09
	12. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-09
	1. PRICELINE GROUP, INC.		2014-02-07	2014-09-09
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	4. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	15. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	495. RITE AID CORP		2013-12-03	2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	174. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	77. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	56. CROWN HOLDINGS INC		2014-04-24	2014-09-23
	8. APPLE INC		2014-08-14	2014-09-24
	71. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	77. ORACLE CORP		2004-12-29	2014-09-30
	12. MASTERCARD INC CL A		2011-05-12	2014-10-03
	5. MASTERCARD INC CL A		2011-05-12	2014-10-08
	94. COCA COLA ENTERPRISES		2012-10-31	2014-10-10
	41. MANPOWER GROUP INC		2013-10-07	2014-10-10
	15. MANPOWER GROUP INC		2013-10-21	2014-10-10
	3. MANPOWER GROUP INC		2014-05-14	2014-10-10
	38. MERCK & CO INC		2014-06-24	2014-10-16
	83. BLACKSTONE GROUP LP THE		2014-07-30	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-05-12	2014-10-17
	11. MERCK & CO INC		2014-06-24	2014-10-17
	40. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	102. COACH INC		2014-06-24	2014-10-20
	113. KELLOGG CO		2014-06-24	2014-10-20
	9. MERCK & CO INC		2014-01-13	2014-10-20
	5. MERCK & CO INC		2014-06-24	2014-10-20
	10. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	1409.287 DODGE & COX INCOME FUND		2014-07-24	2014-10-22
	22812.495 DODGE & COX INCOME FUND		2011-05-12	2014-10-22
	13. MERCK & CO INC		2014-01-14	2014-10-22
	2069.34 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-07-24	2014-10-22
	30216.385 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-12-09	2014-10-22
	5493.01 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	460.616 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-07-24	2014-10-22
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-30
	5385.89 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2014-10-30
	1802.696 EATON VANCE FLOATING RATE FUND CLASS I		2014-07-24	2014-10-30
	1174.602 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	1. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	28. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	47. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-05
	34. PANDORA MEDIA INC		2014-02-18	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	3. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	8. VMWARE INC CLASS A		2011-05-17	2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	1. ILLUMINA INC COM		2013-05-21	2014-11-10
	4. VMWARE INC CLASS A		2011-12-22	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	5. TJX COS INC NEW COM		2014-05-14	2014-11-12
	25. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	2. ILLUMINA INC COM		2013-05-21	2014-11-13
	4. INTERNATIONAL BUSINESS MACHS CORP		2009-06-01	2014-11-17
	22. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	14. TJX COS INC NEW COM		2014-05-14	2014-11-18
	2. TJX COS INC NEW COM		2014-05-14	2014-11-18
	6. TJX COS INC NEW COM		2014-06-11	2014-11-18
	1. GOOGLE INC CL A		2013-11-26	2014-11-19
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2014-08-14	2014-11-19
	6. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	68. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	2. GOOGLE INC CL A		2013-10-07	2014-12-01
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2008-02-08	2014-12-01
	18. INTERNATIONAL BUSINESS MACHS CORP		2009-06-01	2014-12-01
	847. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	33. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	52. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	64. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2013-10-07	2014-12-08
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2008-02-08	2014-12-08
	7. RED HAT INC		2014-05-15	2014-12-08
	.6 CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-09
	7. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	4. RED HAT INC		2014-05-15	2014-12-09
	5.6 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	2. CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	31.4 CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-10
	12. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	9. ALLERGAN INC		2010-05-07	2014-12-11
	6. ALLERGAN INC		2010-05-07	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	5. ALLERGAN INC		2010-05-07	2014-12-15
	47. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	67. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	15. GILEAD SCIENCES INC COM		2014-07-30	2014-12-15
	6. VERTEX PHARMACEUTICALS INC		2012-12-12	2014-12-15
	6. ALLERGAN INC		2010-05-07	2014-12-16
	10. GILEAD SCIENCES INC COM		2014-07-30	2014-12-16
	4. NOVO NORDISK A S ADR		2011-05-12	2014-12-16
	6. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2012-12-12	2014-12-17
	12. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	7. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	130. OASIS PETROLEUM INC		2014-06-24	2014-12-29
	2. OASIS PETROLEUM INC		2014-10-20	2014-12-29
	5. SCHLUMBERGER LTD COM		2014-06-17	2014-12-30
	7. SCHLUMBERGER LTD COM		2014-06-17	2014-12-30
	19. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	56. LOWES COMPANIES INC		2014-06-24	2015-01-05
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2015-01-06
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-07
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-08
	7. TIFFANY & CO NEW COM		2014-11-26	2015-01-12
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2015-01-12
	52. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	7. PRECISION CASTPARTS CORP		2011-05-12	2015-01-16
	5. PRECISION CASTPARTS CORP		2011-05-12	2015-01-16
	2. PRICELINE GROUP, INC.		2011-05-12	2015-01-16
	14. MORGAN STANLEY		2014-12-09	2015-01-20
	14. MORGAN STANLEY		2014-12-04	2015-01-20
	10. PRECISION CASTPARTS CORP		2011-05-12	2015-01-20
	1437.617 DODGE & COX INTERNATIONAL STOCK FUND		2011-05-12	2015-01-27
	2. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	24. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	94. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	44. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-05-12	2015-01-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	1048. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	63. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	103. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	48. GILEAD SCIENCES INC COM		2012-09-27	2015-02-05
	11. GILEAD SCIENCES INC COM		2014-07-30	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2015-02-05	2015-02-06
	6. NIKE INC CL B		2015-01-23	2015-02-06
	37. AMERICAN EXPRESS CO		2009-11-24	2015-02-13
	52. AFLAC INC		2014-06-24	2015-02-23
	58. CATERPILLAR INC		2014-08-11	2015-02-23
	9. CATERPILLAR INC		2013-04-16	2015-02-23
	11. EOG RES INC		2014-07-09	2015-02-24
	38. EOG RES INC		2012-08-28	2015-02-24
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	4. CELGENE CORP		2014-07-30	2015-02-27
	43. EASTMAN CHEM CO		2014-06-02	2015-02-27
	24. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-02-27
	33. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	4. CELGENE CORP		2014-07-30	2015-03-03
	9. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-03
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	202. AES CORP		2014-06-24	2015-03-06
	237. AES CORP		2015-01-12	2015-03-06
	40. YUM! BRANDS INC		2014-06-24	2015-03-06
	8. INCYTE CORPORATION		2014-01-30	2015-03-10
	2. BIOGEN INC		2015-02-05	2015-03-12
	87. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	11. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	2. BIOGEN INC		2014-12-01	2015-03-17
	2. CELGENE CORP		2013-10-07	2015-03-17
	3. CELGENE CORP		2014-07-31	2015-03-17
	9. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	8. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	8. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	30. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	1. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	7. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	17. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	24. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-03-25
	6. MONSANTO CO		2011-05-12	2015-03-26
	3. MONSANTO CO		2014-12-22	2015-03-26
	6. UNION PAC CORP COM		2010-05-07	2015-03-26
	159. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	5. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	8. MONSANTO CO		2011-05-12	2015-03-31
	19. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	916. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	935. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	50. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-04-01
	30. DELTA AIR LINES INC		2013-09-10	2015-04-02
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	24. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	10. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	63. VERIZON COMMUNICATIONS COM		2013-08-27	2015-04-06
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	4. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-04-07
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	55. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	6. CELGENE CORP		2013-03-21	2015-04-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	26. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-05-12	2015-04-13
	7. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	38. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-04-17
	1. COSTCO WHSL CORP NEW COM		2011-05-12	2015-04-20
	4. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	4. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	19. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	13. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	4. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	1. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	160. MYLAN N V		2015-03-02	2015-04-22
	7. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	23. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	8. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	6. NOVO NORDISK A S ADR		2011-05-12	2015-04-27
	8. MASTERCARD INC CL A		2011-05-12	2015-04-28
	22. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	7. NOVO NORDISK A S ADR		2011-05-12	2015-04-29
	59. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	20. TWITTER INC		2014-07-30	2015-04-29
	18. TWITTER INC		2014-07-30	2015-04-29
	1509.351 AMERICAN BEACON L/C VALU IS		2011-05-12	2015-04-30
	500.873 ARTISAN FDS INC INTERNATIONAL		2009-12-09	2015-04-30
	1738.794 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	4. SALESFORCE.COM		2013-12-17	2015-04-30
	3. SALESFORCE.COM		2014-11-25	2015-04-30
	644.263 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	5. BAIDU INC		2015-03-18	2015-05-01
	4. BAIDU INC		2015-02-12	2015-05-01
	6. SALESFORCE.COM		2011-05-12	2015-05-01
	13. CONOCOPHILLIPS		2014-12-01	2015-05-04
	44. CONOCOPHILLIPS		2014-04-29	2015-05-04
	73. CONOCOPHILLIPS		2014-06-24	2015-05-04
	68. MICROSOFT CORP		2014-06-24	2015-05-04
	71. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	103. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	9. ALLSTATE CORP		2014-10-10	2015-05-05
	15. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	15. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.027 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2008-02-08	2015-05-05
	5. UNION PAC CORP COM		2010-05-07	2015-05-05
	44. KROGER CO		2015-01-30	2015-05-11
	2. KROGER CO		2014-05-09	2015-05-11
	83. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	10. NOVO NORDISK A S ADR		2011-05-12	2015-05-13
	1. PRICELINE GROUP, INC.		2011-05-12	2015-05-13
	7. UNION PAC CORP COM		2010-05-07	2015-05-13
	5. UNION PAC CORP COM		2010-05-07	2015-05-13
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	9. NOVO NORDISK A S ADR		2011-05-12	2015-05-14
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-05-15
	64. DELTA AIR LINES INC		2013-09-10	2015-05-22
	38. UNION PAC CORP COM		2010-05-07	2015-05-22
	42. QUALCOMM		2013-06-24	2015-05-29
	5. UNION PAC CORP COM		2010-05-07	2015-06-02
	58. OLD DOMINION FGHT LINES INC		2014-07-30	2015-06-03
	5. CELGENE CORP		2013-03-06	2015-06-04
	2. CELGENE CORP		2013-03-06	2015-06-05
	84. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	131. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	97. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	189. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	123. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	16. NOVO NORDISK A S ADR		2011-05-12	2015-06-17
	36. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	94. ORACLE CORP		2004-12-29	2015-06-18
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	8. UNION PAC CORP COM		2010-05-07	2015-06-25
	9. APPLE INC		2014-08-14	2015-06-26
	17. APPLE INC		2014-06-17	2015-06-26
	265. BROADCOM CORP		2014-06-24	2015-06-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	3. UNION PAC CORP COM		2010-05-07	2015-06-26
	5. UNION PAC CORP COM		2010-05-07	2015-06-26
	22. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	79. ADT CORP		2015-04-02	2015-06-30
	9. TWITTER INC		2013-12-04	2015-07-01
	16. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-01
	60. ALLSTATE CORP		2014-06-24	2015-07-06
	17. ALLSTATE CORP		2014-10-10	2015-07-06
	119. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	8. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	30. SCHLUMBERGER LTD COM		2014-11-04	2015-07-06
	7. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	28. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	82. AFLAC INC		2014-06-24	2015-07-07
	245. AES CORP		2015-05-04	2015-07-07
	6. AT&T INC		2014-06-24	2015-07-07
	5. ABBOTT LABORATORIES INC		2013-01-24	2015-07-07
	13. ABBOTT LABORATORIES INC		2014-10-29	2015-07-07
	10. ADOBE SYSTEMS INC		2014-11-05	2015-07-07
	3. ALEXION PHARMACEUTICALS INC		2015-06-16	2015-07-07
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-07
	22. ALLSTATE CORP		2014-06-24	2015-07-07
	24. ALTRIA GROUP INC		2014-06-24	2015-07-07
	1. ALTRIA GROUP INC		2014-06-24	2015-07-07
	2. AMAZON.COM INC		2011-05-12	2015-07-07
	1. AMAZON.COM INC		2014-12-19	2015-07-07
	38.144 AMERICAN BEACON L/C VALU IS		2011-05-12	2015-07-07
	4. AMERICAN TOWER CORP		2013-03-21	2015-07-07
	4. AMGEN INC		2015-02-05	2015-07-07
	21. APPLE INC		2014-06-24	2015-07-07
	29. APPLE INC		2013-10-18	2015-07-07
	7. ARCHER DANIELS MIDLAND CO		2014-06-24	2015-07-07
	1. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-07-07
	8. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-07-07
	60.307 ARTISAN FDS INC INTERNATIONAL		2009-12-09	2015-07-07
	27. BB&T CORP		2014-06-24	2015-07-07
	23. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-07-07
	5. BECTON DICKINSON & CO		2013-10-07	2015-07-07
	7. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-07
	2. BIOGEN INC		2014-12-01	2015-07-07
	1. BIOGEN INC		2013-10-07	2015-07-07
	2. BIOGEN INC		2013-10-07	2015-07-07
	118.122 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2015-07-07
	7. BOEING CO		2011-05-12	2015-07-07
	6. BOEING CO		2011-05-12	2015-07-07
	13. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-07
	8. BURLINGTON STORES INC		2015-04-20	2015-07-07
	21. CDW CORP/DE		2014-08-27	2015-07-07
	4. CIGNA CORP		2014-07-22	2015-07-07
	7. CVS CAREMARK CORP		2014-10-10	2015-07-07
	2. CVS CAREMARK CORP		2014-10-10	2015-07-07
	34. CVS CAREMARK CORP		2012-01-04	2015-07-07
	5. CA INC		2015-03-17	2015-07-07
	26. CARDINAL HEALTH INC		2014-06-24	2015-07-07
	6. CELANESE CORP-SERIES A		2015-06-18	2015-07-07
	5. CELGENE CORP		2013-03-06	2015-07-07
	16. CISCO SYS INC COM		2014-06-24	2015-07-07
	35. CISCO SYS INC COM		2014-06-24	2015-07-07
	7. CINTAS CORP		2015-01-29	2015-07-07
	11. COMCAST CORPORATION CL A		2015-06-18	2015-07-07
	5. CONCHO RESOURCES INC		2014-11-10	2015-07-07
	6. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-07-07
	5. COSTCO WHSL CORP NEW COM		2011-05-12	2015-07-07
	39. DB X-TRACKERS MSCI JAPAN HDG ETF		2015-04-30	2015-07-07
	12. DISNEY WALT CO		2011-04-20	2015-07-07
	12. DISNEY WALT CO		2011-04-20	2015-07-07
	5. DOLLAR GENERAL CORP		2015-04-24	2015-07-07
	12. DOW CHEMICAL CO		2015-05-11	2015-07-07
	10. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-07-07
	256.616 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2015-07-07
	7. EBAY INC		2015-05-29	2015-07-07
	8. EDISON INTL		2014-06-24	2015-07-07
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-07-07
	4. EQUIFAX INC		2015-05-22	2015-07-07
	3. EXPRESS SCRIPTS HLDG CO		2015-06-26	2015-07-07
	8. EXTRA SPACE STORAGE INC		2013-10-11	2015-07-07
	1. FACEBOOK INC A		2014-02-20	2015-07-07
	23. FACEBOOK INC A		2014-07-30	2015-07-07
	12. FIREEYE INC		2014-03-07	2015-07-07
	4. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-07-07
	17. FOOT LOCKER INC		2013-10-07	2015-07-07
	4. GENERAL DYNAMICS CORP		2015-06-03	2015-07-07
	3. GILEAD SCIENCES INC COM		2015-06-30	2015-07-07
	5. GILEAD SCIENCES INC COM		2015-06-30	2015-07-07
	1. GOOGLE INC CL A		2013-10-07	2015-07-07
	1. GOOGLE INC CL A		2015-01-15	2015-07-07
	2. GOOGLE INC CL A		2012-10-19	2015-07-07
	7. HCA HOLDINGS INC		2014-08-01	2015-07-07
	7. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-07-07
	37. HANESBRANDS INC - W/I		2013-10-07	2015-07-07
	27.484 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-07-07
	8. HOME DEPOT INC COM		2013-10-07	2015-07-07
	3. ILLUMINA INC COM		2013-05-21	2015-07-07
	3. INCYTE CORPORATION		2014-01-24	2015-07-07
	59. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-07-07
	18. ISHARES TR S&P SMLCP VALU		2011-05-12	2015-07-07
	37. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-07-07
	17. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-07
	5. JOHNSON & JOHNSON COM		2013-08-27	2015-07-07
	13. JOHNSON CONTROLS INC		2014-06-24	2015-07-07
	2. KROGER CO		2014-05-09	2015-07-07
	8. KROGER CO		2014-05-09	2015-07-07
	10. L BRANDS INC		2015-01-16	2015-07-07
	7. LAM RESEARCH CORP		2015-03-19	2015-07-07
	7. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-07
	3. LINKEDIN CORP A		2015-03-12	2015-07-07
	8. LOWES COMPANIES INC		2014-06-24	2015-07-07
	14. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-07-07
	22. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-07-07
	5. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-07-07
	3. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2015-07-07
	5. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-07-07
	4. MCKESSON HBOC INC COMMN		2013-10-25	2015-07-07
	4. MERCK & CO INC		2014-01-23	2015-07-07
	12. MICROSOFT CORP		2015-06-26	2015-07-07
	27. MONDELEZ INTERNATIONAL		2014-06-24	2015-07-07
	4. MONSANTO CO		2011-05-12	2015-07-07
	1. MORGAN STANLEY		2012-12-12	2015-07-07
	11. MORGAN STANLEY		2014-12-04	2015-07-07
	1. NETFLIX.COM INC		2014-10-31	2015-07-07
	2. NETFLIX.COM INC		2014-03-26	2015-07-07
	1. NETFLIX.COM INC		2015-05-04	2015-07-07
	3. NEW MARKET CORPORATION		2014-06-24	2015-07-07
	4. NIKE INC CL B		2015-01-26	2015-07-07
	7. NIKE INC CL B		2011-05-12	2015-07-07
	19. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-07-07
	16. NOVO NORDISK A S ADR		2011-05-12	2015-07-07
	4. O REILLY AUTOMOTIVE INC		2015-07-06	2015-07-07
	2. O REILLY AUTOMOTIVE INC		2015-07-06	2015-07-07
	3. PPG INDS INC COM		2015-02-27	2015-07-07
	40. PFIZER INC COM		2009-06-24	2015-07-07
	4. POLARIS INDS INC		2013-10-07	2015-07-07
	10. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-07-07
	28. QUEST DIAGNOSTICS INC		2014-06-24	2015-07-07
	5. RAYTHEON COMPANY		2014-06-24	2015-07-07
	8. RED HAT INC		2011-05-12	2015-07-07
	7. ROCKWELL COLLINS INC		2015-04-13	2015-07-07
	65. ROSS STORES INC		2014-06-24	2015-07-07
	152.258 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-07-07
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-07-07
	13. SEI INVESTMENT CO		2014-08-27	2015-07-07
	10. ST JUDE MEDICAL INC		2012-04-11	2015-07-07
	11. SALESFORCE.COM		2011-05-12	2015-07-07
	6. SCHLUMBERGER LTD COM		2015-05-11	2015-07-07
	41. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-07-07
	40. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-07
	48. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-07
	2. SHERWIN-WILLIAMS CO		2015-04-13	2015-07-07
	2. SHERWIN-WILLIAMS CO		2015-04-13	2015-07-07
	3. SHIRE PLC SPONSORED ADR		2015-03-31	2015-07-07
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-07
	5. SNAP-ON INC COM		2013-10-07	2015-07-07
	8. SPLUNK INC		2014-09-16	2015-07-07
	3. STANLEY BLACK & DECKER INC		2015-06-11	2015-07-07
	19. STARBUCKS CORP COM		2015-04-28	2015-07-07
	5. TJX COS INC NEW COM		2014-06-11	2015-07-07
	30.418 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-07-07
	3. TESLA MOTORS INC		2015-01-23	2015-07-07
	12. TEXAS INSTRS INC COM		2015-03-25	2015-07-07
	5. TIME WARNER INC		2015-03-23	2015-07-07
	11. TIME WARNER INC		2015-03-20	2015-07-07
	4. TOWERS WATSON & CO CLASS A		2015-04-07	2015-07-07
	6. TRACTOR SUPPLY CO COM		2015-04-20	2015-07-07
	3. TRIPADVISOR INC CLASS I		2013-12-17	2015-07-07
	5. TWITTER INC		2013-11-08	2015-07-07
	11. TYSON FOODS INC CLASS A		2015-05-11	2015-07-07
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2015-07-07
	8. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-07-07
	8. VALERO ENERGY CORP NEW COM		2015-02-24	2015-07-07
	721.036 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2015-07-07
	.067 VERIZON COMMUNICATIONS COM		2013-08-27	2015-07-07
	57.933 VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-07
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-07
	6. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-07
	18. VISA INC CLASS A SHARES		2011-12-20	2015-07-07
	3. VMWARE INC CLASS A		2011-12-22	2015-07-07
	9. VOYA FINL INC COM		2015-02-13	2015-07-07
	18. WASTE MANAGEMENT INC		2014-06-24	2015-07-07
	6. WORKDAY INC CL A		2014-08-21	2015-07-07
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-07-07
	6. XEROX CORP COM		2014-06-24	2015-07-07
	3. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	3. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-07
	8. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	11. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-07-07
	33. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-07-07
	8. CHECK POINT SOFTWARE COM		2014-08-27	2015-07-07
	11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-07-07
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-07-07
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2015-07-07
	15. LENDINGCLUB CORP		2015-01-15	2015-07-09
	43. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-09
	1. ROSS STORES INC		2014-06-24	2015-07-10
	7. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	8. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	5. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	11. SCHLUMBERGER LTD COM		2012-12-13	2015-07-15
	8. CIGNA CORP		2014-07-22	2015-07-16
	30. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	5. JOHNSON & JOHNSON COM		2013-08-27	2015-07-16
	40. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	12. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	12. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	9. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-16
	.6 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-21
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	1. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	46. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	57. ROSS STORES INC		2014-06-24	2015-07-22
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-07-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	9. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	8. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-07-23
	5. BIOGEN INC		2012-09-18	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	7. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	43. EBAY INC		2015-05-29	2015-07-28
	2. MASTERCARD INC CL A		2015-07-07	2015-07-28
	43. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	29. POLARIS INDS INC		2013-10-07	2015-07-28
	50. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	10. BIOGEN INC		2012-05-14	2015-07-31
	5. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1007. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	73. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	109. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	106. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	68. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	90. BAXALTA INC -W/I		2014-06-24	2015-08-10
	89. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	44. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	68. EOG RES INC		2015-05-04	2015-08-10
	58. MICROSOFT CORP		2015-06-26	2015-08-10
	7. MICROSOFT CORP		2014-06-24	2015-08-10
	9. BOEING CO		2011-05-12	2015-08-14
	8. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2015-08-14
	5. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	29. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	20. FOOT LOCKER INC		2013-10-07	2015-08-19
	49. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-08-31
	1. NORTEL NETWORK CORPORATION		2001-01-01	2015-08-31
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-08-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,458	2,522	936
b	2,389	2,063	326
c	1,086	621	465
d	557	528	29
e	418	375	43
	717	716	1
	2,019	1,985	34
	42,244	41,878	366
	999	1,062	-63
	753	796	-43
	435	465	-30
	436	465	-29
	491	473	18
	483	464	19
	1,185	1,192	-7
	857	913	-56
	292	304	-12
	381	328	53
	236	234	2
	191	192	-1
	317	309	8
	277	267	10
	351	342	9
	273	263	10
	438	457	-19
	689	385	304
	2,634	2,954	-320
	439	457	-18
	3,886	4,175	-289
	5,550	5,680	-130
	2,594	2,694	-100
	813	780	33
	3,841	3,990	-149
	2,953	1,067	1,886
	891	339	552
	363	141	222
	3,950	3,022	928
	2,640	3,074	-434
	966	1,171	-205
	193	248	-55
	2,033	2,243	-210
	2,469	2,864	-395
	646	493	153
	646	278	368
	600	644	-44
	3,018	3,045	-27
	3,549	3,526	23
	6,934	7,387	-453
	487	476	11
	270	293	-23
	664	403	261
	19,631	19,561	70
	317,778	307,665	10,113
	718	675	43
	22,639	22,618	21
	330,567	332,389	-1,822
	61,687	62,001	-314
	5,173	5,205	-32
	711	567	144
	478	349	129
	112		112
	48,473	49,090	-617
	16,224	16,477	-253
	15,540	16,374	-834
	35	36	-1
	967	1,006	-39
	5,961	4,240	1,721
	659	523	136
	603	1,294	-691
	361	238	123
	111	109	2
	667	698	-31
	280	190	90
	189	73	116
	338	323	15
	137	95	42
	317	298	19
	2,777	2,870	-93
	379	147	232
	656	434	222
	1,702	1,597	105
	840	835	5
	122	119	3
	366	333	33
	541	530	11
	532	573	-41
	667	283	384
	3,061	3,123	-62
	555	794	-239
	1,081	964	117
	1,067	516	551
	2,922	1,952	970
	41,147	42,039	-892
	2,296	2,105	191
	2,187	2,067	120
	2,024	2,791	-767
	532	435	97
	529	258	271
	429	350	79
	4	5	-1
	392	441	-49
	238	198	40
	31	48	-17
	11	17	-6
	175	241	-66
	651	741	-90
	784	269	515
	1,903	537	1,366
	1,259	358	901
	188	67	121
	367	135	232
	1,046	298	748
	4,300	3,418	882
	2,928	3,054	-126
	1,585	1,408	177
	678	252	426
	1,247	358	889
	1,020	939	81
	174	99	75
	261	271	-10
	111	42	69
	510	306	204
	301	177	124
	2,180	6,787	-4,607
	34	62	-28
	434	533	-99
	606	746	-140
	798	480	318
	3,726	2,620	1,106
	402	284	118
	539	378	161
	630	425	205
	622	748	-126
	765	565	200
	306	404	-98
	3,976	4,684	-708
	1,047	886	161
	532	342	190
	1,326	1,282	44
	989	786	203
	1,998	1,062	936
	483	530	-47
	486	519	-33
	2,040	1,573	467
	61,703	51,486	10,217
	220	226	-6
	2,640	2,530	110
	1,270	2,904	-1,634
	3,735	2,635	1,100
	714	278	436
	210	191	19
	42,173	41,065	1,108
	3,076	2,919	157
	152	163	-11
	3,027	4,356	-1,329
	1,055	1,125	-70
	453	463	-10
	4,775	1,642	3,133
	1,094	1,033	61
	61	25	36
	407	400	7
	560	578	-18
	2,892	1,537	1,355
	3,211	3,276	-65
	4,869	6,069	-1,200
	756	744	12
	1,009	1,274	-265
	3,486	2,067	1,419
	630	634	-4
	210	213	-3
	488	357	131
	3,238	3,825	-587
	2,084	1,132	952
	1,156	1,154	2
	469	354	115
	317	300	17
	423	394	29
	282	258	24
	2,476	3,111	-635
	2,906	3,026	-120
	3,157	3,241	-84
	712	531	181
	815	801	14
	3,684	6,762	-3,078
	381	411	-30
	843	616	227
	241	156	85
	361	263	98
	727	959	-232
	644	823	-179
	440	419	21
	792	780	12
	2,972	2,754	218
	83	101	-18
	583	744	-161
	601	635	-34
	2,306	851	1,455
	500	213	287
	1,999	2,025	-26
	673	384	289
	336	366	-30
	655	214	441
	4,234	5,238	-1,004
	325	291	34
	903	512	391
	1,395	1,212	183
	44,858	44,373	485
	41,419	43,320	-1,901
	4,524	2,986	1,538
	1,288	699	589
	963	342	621
	1,047	578	469
	2,786	2,418	368
	3,113	2,996	117
	1,388	468	920
	357	239	118
	969	342	627
	2,293	1,191	1,102
	686	358	328
	513	662	-149
	864	1,033	-169
	587	694	-107
	2,906	1,773	1,133
	782	736	46
	1,006	941	65
	339	392	-53
	2,414	1,649	765
	146	83	63
	585	570	15
	162	162
	324	414	-90
	4,378	3,722	656
	694	710	-16
	474	486	-12
	337	402	-65
	84	92	-8
	299	229	70
	11,773	9,233	2,540
	673	535	138
	844	859	-15
	775	605	170
	343	148	195
	721	226	495
	832	822	10
	387	173	214
	4,011	4,249	-238
	769	950	-181
	726	844	-118
	30,534	26,942	3,592
	15,833	10,358	5,475
	33,454	26,499	6,955
	290	210	80
	217	178	39
	14,303	13,143	1,160
	988	1,041	-53
	803	821	-18
	438	240	198
	877	856	21
	2,967	3,308	-341
	4,923	6,244	-1,321
	3,310	2,844	466
	3,276	3,056	220
	4,753	6,040	-1,287
	631	551	80
	1,890	1,991	-101
	665	343	322
	14	7	7
	537	178	359
	3,179	3,086	93
	145	93	52
	2,316	3,056	-740
	557	247	310
	1,191	525	666
	720	249	471
	512	178	334
	366	336	30
	508	222	286
	311	288	23
	381	126	255
	2,809	1,462	1,347
	3,968	1,353	2,615
	2,957	2,630	327
	510	178	332
	3,964	3,691	273
	550	278	272
	221	110	111
	2,915	1,803	1,112
	3,686	4,871	-1,185
	2,729	3,217	-488
	3,642	6,706	-3,064
	2,370	3,327	-957
	878	395	483
	3,226	3,540	-314
	3,881	1,303	2,578
	648	444	204
	782	285	497
	1,149	936	213
	2,170	1,559	611
	13,767	9,891	3,876
	488	330	158
	292	107	185
	484	178	306
	475	617	-142
	2,691	3,299	-608
	320	394	-74
	359	425	-66
	3,864	3,546	318
	1,095	1,030	65
	1,964		1,964
	667	737	-70
	2,502	2,852	-350
	584	685	-101
	576	655	-79
	5,019	5,167	-148
	3,227	3,285	-58
	214	213	1
	249	164	85
	646	558	88
	800	720	80
	562	533	29
	551	649	-98
	1,432	1,300	132
	1,235	1,019	216
	51	42	9
	866	409	457
	433	301	132
	734	681	53
	381	322	59
	619	609	10
	2,623	1,922	701
	3,622	2,396	1,226
	335	313	22
	48	48
	385	360	25
	1,827	1,247	580
	1,082	1,064	18
	947	833	114
	712	500	212
	977	647	330
	815	616	199
	408	240	168
	815	480	335
	1,188	1,210	-22
	992	780	212
	850	477	373
	883	698	185
	420	446	-26
	711	707	4
	611	386	225
	737	576	161
	211	164	47
	3,581	1,425	2,156
	150	158	-8
	2,204	1,802	402
	427	429	-2
	591	275	316
	435	396	39
	952	865	87
	592	551	41
	683	666	17
	535	576	-41
	700	501	199
	698	415	283
	1,627	1,655	-28
	1,395	504	891
	1,395	498	897
	395	384	11
	604	621	-17
	768	647	121
	2,292	2,335	-43
	432	427	5
	469	462	7
	878	485	393
	390	401	-11
	265	273	-8
	548	375	173
	87	70	17
	1,992	1,716	276
	567	980	-413
	613	586	27
	1,162	563	599
	571	562	9
	344	352	-8
	573	587	-14
	546	435	111
	546	505	41
	1,093	775	318
	642	458	184
	473	377	96
	1,238	567	671
	499	419	80
	897	605	292
	661	220	441
	327	196	131
	6,440	6,522	-82
	2,097	1,369	728
	4,822	4,438	384
	515	608	-93
	492	431	61
	657	654	3
	149	93	56
	597	371	226
	865	809	56
	556	549	7
	362	396	-34
	629	798	-169
	534	374	160
	793	593	200
	1,255	1,147	108
	374	397	-23
	225	198	27
	508	462	46
	906	623	283
	231	206	25
	528	550	-22
	1,118	1,008	110
	429	256	173
	38	18	20
	421	406	15
	656	391	265
	1,313	738	575
	656	555	101
	1,339	1,170	169
	442	385	57
	774	295	479
	3,045	2,323	722
	861	394	467
	933	926	7
	467	463	4
	343	354	-11
	1,344	596	748
	590	528	62
	506	530	-24
	1,987	1,660	327
	487	477	10
	612	380	232
	640	687	-47
	3,243	2,195	1,048
	4,004	2,981	1,023
	346	336	10
	636	486	150
	733	392	341
	764	358	406
	502	552	-50
	3,061	2,616	445
	3,086	3,037	49
	1,984	2,005	-21
	564	581	-17
	564	581	-17
	727	718	9
	695	239	456
	797	511	286
	544	451	93
	321	321
	1,028	963	65
	339	277	62
	625	621	4
	795	609	186
	610	683	-73
	434	439	-5
	956	960	-4
	514	531	-17
	543	533	10
	259	243	16
	177	218	-41
	470	456	14
	677	321	356
	956	971	-15
	516	492	24
	7,758	7,867	-109
	3	3
	2,736	2,718	18
	382	125	257
	121	134	-13
	1,214	450	764
	247	239	8
	411	390	21
	841	801	40
	464	527	-63
	500	365	135
	63	76	-13
	917	884	33
	917	797	120
	2,444	2,358	86
	599	603	-4
	2,669	3,131	-462
	570	513	57
	634	561	73
	492	562	-70
	190	225	-35
	571	603	-32
	218	332	-114
	981	934	47
	51	34	17
	590	624	-34
	1,165	492	673
	728	312	416
	927	913	14
	1,234	772	462
	389	499	-110
	505	431	74
	3,728	3,925	-197
	1,015	829	186
	1,007	735	272
	2,338	2,594	-256
	670	184	486
	7	10	-3
	393	88	305
	277	203	74
	69	52	17
	483	354	129
	3,076	3,136	-60
	3,038	1,925	1,113
	261	59	202
	315	263	52
	424	452	-28
	334	361	-27
	310	311	-1
	277	275	2
	526	118	408
	316	263	53
	1,558	864	694
	305	156	149
	464	354	110
	514	118	396
	323	252	71
	1,216	1,062	154
	190	188	2
	1,632	1,564	68
	3,953	3,829	124
	2,517	2,827	-310
	945	342	603
	3,190	1,409	1,781
	402	380	22
	42,921	42,066	855
	3,654	4,157	-503
	3,175	1,671	1,504
	3,006	1,625	1,381
	2,806	2,819	-13
	3,565	3,085	480
	3,765	3,514	251
	3,028	2,999	29
	5,137	6,402	-1,265
	2,748	2,658	90
	332	293	39
	1,306	716	590
	712	274	438
	461	213	248
	461	479	-18
	360	390	-30
	4,250	2,900	1,350
	1,479	663	816
	3,184	2,638	546
	286	304	-18
	282	300	-18
	280	293	-13
	472	25	447
	11		11
	1,210	25	1,185
			30,470

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			936
b			326
c			465
d			29
e			43
			1
			34
			366
			-63
			-43
			-30
			-29
			18
			19
			-7
			-56
			-12
			53
			2
			-1
			8
			10
			9
			10
			-19
			304
			-320
			-18
			-289
			-130
			-100
			33
			-149
			1,886
			552
			222
			928
			-434
			-205
			-55
			-210
			-395
			153
			368
			-44
			-27
			23
			-453
			11
			-23
			261
			70
			10,113
			43
			21
			-1,822
			-314
			-32
			144
			129
			112
			-617
			-253
			-834
			-1
			-39
			1,721
			136
			-691
			123
			2
			-31
			90
			116
			15
			42
			19
			-93
			232
			222
			105
			5
			3
			33
			11
			-41
			384
			-62
			-239
			117
			551
			970
			-892
			191
			120
			-767
			97
			271
			79
			-1
			-49
			40
			-17
			-6
			-66
			-90
			515
			1,366
			901
			121
			232
			748
			882
			-126
			177
			426
			889
			81
			75
			-10
			69
			204
			124
			-4,607
			-28
			-99
			-140
			318
			1,106
			118
			161
			205
			-126
			200
			-98
			-708
			161
			190
			44
			203
			936
			-47
			-33
			467
			10,217
			-6
			110
			-1,634
			1,100
			436
			19
			1,108
			157
			-11
			-1,329
			-70
			-10
			3,133
			61
			36
			7
			-18
			1,355
			-65
			-1,200
			12
			-265
			1,419
			-4
			-3
			131
			-587
			952
			2
			115
			17
			29
			24
			-635
			-120
			-84
			181
			14
			-3,078
			-30
			227
			85
			98
			-232
			-179
			21
			12
			218
			-18
			-161
			-34
			1,455
			287
			-26
			289
			-30
			441
			-1,004
			34
			391
			183
			485
			-1,901
			1,538
			589
			621
			469
			368
			117
			920
			118
			627
			1,102
			328
			-149
			-169
			-107
			1,133
			46
			65
			-53
			765
			63
			15

			-90
			656
			-16
			-12
			-65
			-8
			70
			2,540
			138
			-15
			170
			195
			495
			10
			214
			-238
			-181
			-118
			3,592
			5,475
			6,955
			80
			39
			1,160
			-53
			-18
			198
			21
			-341
			-1,321
			466
			220
			-1,287
			80
			-101
			322
			7
			359
			93
			52
			-740
			310
			666
			471
			334
			30
			286
			23
			255
			1,347
			2,615
			327
			332
			273
			272
			111
			1,112
			-1,185
			-488
			-3,064
			-957
			483
			-314
			2,578
			204
			497
			213
			611
			3,876
			158
			185
			306
			-142
			-608
			-74
			-66
			318
			65
			1,964
			-70
			-350
			-101
			-79
			-148
			-58
			1
			85
			88
			80
			29
			-98
			132
			216
			9
			457
			132
			53
			59
			10
			701
			1,226
			22

			25
			580
			18
			114
			212
			330
			199
			168
			335
			-22
			212
			373
			185
			-26
			4
			225
			161
			47
			2,156
			-8
			402
			-2
			316
			39
			87
			41
			17
			-41
			199
			283
			-28
			891
			897
			11
			-17
			121
			-43
			5
			7
			393
			-11
			-8
			173
			17
			276
			-413
			27
			599
			9
			-8
			-14
			111
			41
			318
			184
			96
			671
			80
			292
			441
			131
			-82
			728
			384
			-93
			61
			3
			56
			226
			56
			7
			-34
			-169
			160
			200
			108
			-23
			27
			46
			283
			25
			-22
			110
			173
			20
			15
			265
			575
			101
			169
			57
			479
			722
			467
			7
			4
			-11
			748
			62
			-24
			327
			10
			232
			-47
			1,048
			1,023
			10
			150
			341
			406
			-50
			445
			49
			-21
			-17
			-17
			9
			456
			286
			93

			65
			62
			4
			186
			-73
			-5
			-4
			-17
			10
			16
			-41
			14
			356
			-15
			24
			-109

			18
			257
			-13
			764
			8
			21
			40
			-63
			135
			-13
			33
			120
			86
			-4
			-462
			57
			73
			-70
			-35
			-32
			-114
			47
			17
			-34
			673
			416
			14
			462
			-110
			74
			-197
			186
			272
			-256
			486
			-3
			305
			74
			17
			129
			-60
			1,113
			202
			52
			-28
			-27
			-1
			2
			408
			53
			694
			149
			110
			396
			71
			154
			2
			68
			124
			-310
			603
			1,781
			22
			855
			-503
			1,504
			1,381
			-13
			480
			251
			29
			-1,265
			90
			39
			590
			438
			248
			-18
			-30
			1,350
			816
			546
			-18
			-18
			-13
			447
			11
			1,185

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	144,259
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	147,397	3,260,919	0.045201
2012	138,665	3,000,729	0.04621
2011	102,042	2,782,149	0.036677
2010	132,551	2,831,388	0.046815
2009	104,962	2,548,262	0.04119

2	Total of line 1, column (d) ......................	2	0.216093
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	0.043219
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,354,446
5	Multiply line 4 by line 3.......................	5	144,976
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,073
7	Add lines 5 and 6.........................	7	147,049
8	Enter qualifying distributions from Part XII, line 4..............	8	156,286
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,073
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,073
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,073
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,708
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	6,708
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,635
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,038	Refunded	11	3,597

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	35,868
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	35,868

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,405,529

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

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

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

3,405,529

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

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

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

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

3,405,529

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

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

51,083

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

3,354,446

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

167,722

Part XI

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

and do not complete this part.)

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

167,722

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

2,073

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

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

2,073

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

165,649

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

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

165,649

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

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

165,649

Part XII

Qualifying Distributions (see instructions)

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

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

156,286

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

156,286

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).................

2,073

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

154,213

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

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					165,649
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				138,351
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: $ 156,286
a Applied to 2013, but not more than line 2a					138,351
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.....					17,935
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 ..........					147,714
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MASONIC VILLAGES ATTN MARGARET CHAPMAN OFFICE OF GIFT PLANNING ELIZABETHTOWN,PA170222199	NONE	PC	GENERAL SUPPORT	34,588
PRESBYTERIAN SENIORCARE ATTN JOSEPH A WENGER CPA NHA 1215 HULTON ROAD OAKMONT,PA151391135	NONE	PC	GENERAL SUPPORT	34,588
WEST VIRGINIA UNIV FDN INC ATTENTION CHRISTINE MURPHY POST OFFICE BOX 1650 MORGANTOWN,WV265071650	NONE	PC	GENERAL SUPPORT	34,588
PRESBYTERIAN SENIORCARE FDN ATTN KATHLEEN PASTIERIK 1215 HULTON RD OAKMONT,PA151391135	NONE	PC	GENERAL SUPPORT	34,588
Total ................................. 3a				138,352

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	84,227
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	144,259
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,487

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

13228,487

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,068,839	1,032,353
MUTUAL FUNDS - EQUITY	AT COST	863,713	860,072

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,029	3,029		0
PROCESSING FEES AND ADR SERVIC	8	8		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	1	1
MULTIPLE PARTNERSHIPS		24

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
FEDERAL TAX PAYMENT - PRIOR YE	615	0
FEDERAL ESTIMATES - PRINCIPAL	6,708	0
FOREIGN TAXES ON QUALIFIED FOR	168	168
FOREIGN TAXES ON NONQUALIFIED	1	1