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
J SAMUEL & ROSE Y COX FOUNDATION

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

25-1896543

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

$2,996,360J 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......	64,465		64,482
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		321,677
b	Gross sales price for all assets on line 6a 2,209,656
7	Capital gain net income (from Part IV, line 2)...			321,677
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).......			26
12	Total. Add lines 1 through 11........	386,142		386,185
13	Compensation of officers, directors, trustees, etc.	32,153		22,507		9,646
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)...		8,128	264		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).......		11,763	3,250		8,513
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,044		26,021	0	18,159
25	Contributions, gifts, grants paid........	115,324				115,324
26	Total expenses and disbursements. Add lines 24 and 25	167,368		26,021	0	133,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	218,774
b	Net investment income (if negative, enter -0-)			360,164
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..........	109,157	145,856	145,856
	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)........	1,018,546	1,056,827	1,352,604
	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)...........	1,306,011	1,418,071	1,497,900
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,433,714	2,620,754	2,996,360
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,430,869	2,618,674
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,845	2,080
	30	Total net assets or fund balances (see instructions)......	2,433,714	2,620,754
	31	Total liabilities and net assets/fund balances (see instructions)..	2,433,714	2,620,754

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,433,714
2	Enter amount from Part I, line 27a.....................	2	218,774
3	Other increases not included in line 2 (itemize)	3	47
4	Add lines 1, 2, and 3..........................	4	2,652,535
5	Decreases not included in line 2 (itemize)	5	31,781
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,620,754

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	45. COVANCE INC		2013-12-12	2014-06-02
b	10. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-02-29	2014-06-02
c	17. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-05-30	2014-06-02
d	51. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
e	22. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
	3. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	10.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-02
	9. TJX COS INC NEW COM		2012-11-16	2014-06-03
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-06-03
	32. B/E AEROSPACE INC		2013-10-07	2014-06-04
	9. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-04
	2. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-04
	9. BRISTOL MYERS SQUIBB CO		2011-10-03	2014-06-04
	31. CAMERON INTL CORP		2013-12-06	2014-06-04
	4. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2009-03-27	2014-06-04
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-19	2014-06-04
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-11-30	2014-06-04
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-06-04
	20. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-06-04
	43. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-06-04
	19. UNITED CONTINENTAL HOLDINGS INC		2014-03-14	2014-06-04
	.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-04
	3. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-06-05
	5. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	5. GILEAD SCIENCES INC COM		2012-10-05	2014-06-09
	2. GILEAD SCIENCES INC COM		2013-01-24	2014-06-09
	2. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	19. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-06-10
	14. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	39. COMCAST CORP CLASS A SPECIAL		2011-07-27	2014-06-11
	86. DELTA AIR LINES INC		2013-09-10	2014-06-11
	67. E M C CORP MASS COM		2010-03-25	2014-06-11
	98. E M C CORP MASS COM		2013-07-15	2014-06-11
	27. E M C CORP MASS COM		2013-08-14	2014-06-11
	18. GILEAD SCIENCES INC COM		2012-04-19	2014-06-11
	9. LOCKHEED MARTIN CORP		2011-03-21	2014-06-11
	34. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2011-03-21	2014-06-17
	23. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2012-10-23	2014-06-17
	55. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	35. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	4. TIME INC-W/I		2014-05-14	2014-06-17
	5. TIME INC-W/I		2013-12-19	2014-06-17
	10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-12-28	2014-06-17
	23. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-05-07	2014-06-17
	2. COCA COLA ENTERPRISES		2012-10-31	2014-06-18
	44. COCA COLA ENTERPRISES		2012-11-09	2014-06-18
	2. COCA COLA ENTERPRISES		2013-08-28	2014-06-18
	.75 TIME INC-W/I		2013-12-19	2014-06-18
	10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-12-28	2014-06-18
	9. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-18
	12. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	10. WHOLE FOODS MKT INC COM		2011-03-21	2014-06-19
	81. YAHOO! INC COM		2013-10-07	2014-06-20
	6. ABBOTT LABORATORIES INC		2011-03-21	2014-06-24
	62. ABBOTT LABORATORIES INC		2011-03-21	2014-06-24
	5. ABBOTT LABORATORIES INC		2013-05-02	2014-06-24
	24. ABBOTT LABORATORIES INC		2013-06-18	2014-06-24
	13. ABBOTT LABORATORIES INC		2013-08-28	2014-06-24
	50. ABBOTT LABORATORIES INC		2013-09-11	2014-06-24
	46. ABBOTT LABORATORIES INC		2013-09-25	2014-06-24
	14. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	1. ALLERGAN INC		2009-04-15	2014-06-24
	8. ALLERGAN INC		2009-06-29	2014-06-24
	37. AMERICAN EXPRESS CO		2010-01-05	2014-06-24
	28. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	23. ANADARKO PETROLEUM CORP		2011-10-25	2014-06-24
	1. ANADARKO PETROLEUM CORP		2011-12-23	2014-06-24
	11. ANADARKO PETROLEUM CORP		2012-11-28	2014-06-24
	5. ANADARKO PETROLEUM CORP		2013-08-28	2014-06-24
	11. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	441. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	135. BANK OF AMERICA CORP		2014-01-23	2014-06-24
	25. BOEING CO		2011-03-21	2014-06-24
	4. BOEING CO		2011-04-19	2014-06-24
	2. BOEING CO		2011-04-19	2014-06-24
	2. BOEING CO		2011-12-14	2014-06-24
	15. BOEING CO		2014-02-20	2014-06-24
	7. BOEING CO		2014-03-27	2014-06-24
	71. C.H.ROBINSON WORLDWIDE INC		2014-06-11	2014-06-24
	14. C.H.ROBINSON WORLDWIDE INC		2014-06-17	2014-06-24
	4. CVS CAREMARK CORP		2012-01-04	2014-06-24
	20. CVS CAREMARK CORP		2012-01-11	2014-06-24
	12. CVS CAREMARK CORP		2012-03-21	2014-06-24
	9. CVS CAREMARK CORP		2012-03-21	2014-06-24
	48. CVS CAREMARK CORP		2012-11-14	2014-06-24
	5. CVS CAREMARK CORP		2013-02-13	2014-06-24
	19. CVS CAREMARK CORP		2014-02-20	2014-06-24
	9. CVS CAREMARK CORP		2011-03-21	2014-06-24
	12. CATERPILLAR INC		2013-03-21	2014-06-24
	3. CATERPILLAR INC		2013-04-16	2014-06-24
	17. CATERPILLAR INC		2013-06-20	2014-06-24
	27. CATERPILLAR INC		2014-05-30	2014-06-24
	96. CITIGROUP INC		2011-10-25	2014-06-24
	24. CITIGROUP INC		2012-02-10	2014-06-24
	17. CITIGROUP INC		2012-03-21	2014-06-24
	23. CITIGROUP INC		2012-10-23	2014-06-24
	28. CITIGROUP INC		2013-01-23	2014-06-24
	11. CITIGROUP INC		2014-03-27	2014-06-24
	10. COMCAST CORPORATION CL A		2011-04-29	2014-06-24
	29. COMCAST CORPORATION CL A		2011-08-09	2014-06-24
	29. COMCAST CORPORATION CL A		2012-01-13	2014-06-24
	22. COMCAST CORPORATION CL A		2012-08-28	2014-06-24
	64. COMCAST CORP CLASS A SPECIAL		2011-07-14	2014-06-24
	29. COMCAST CORP CLASS A SPECIAL		2011-07-27	2014-06-24
	67. COMCAST CORP CLASS A SPECIAL		2011-08-10	2014-06-24
	89. CORNING INC		2013-08-14	2014-06-24
	6. CORNING INC		2013-08-28	2014-06-24
	78. CORNING INC		2013-12-06	2014-06-24
	50. CORNING INC		2014-01-23	2014-06-24
	48. CORNING INC		2014-03-14	2014-06-24
	43. CORNING INC		2014-06-17	2014-06-24
	38. CROWN HOLDINGS INC		2014-04-24	2014-06-24
	34. CROWN HOLDINGS INC		2014-05-14	2014-06-24
	31. DANAHER CORP		2011-07-27	2014-06-24
	32. DANAHER CORP		2011-08-24	2014-06-24
	69. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	23. DEVON ENERGY CORP NEW		2014-05-30	2014-06-24
	32. DIAGEO P L C SPNSRD ADR NEW		2011-03-21	2014-06-24
	1. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-06-24
	37. DISNEY WALT CO		2012-08-08	2014-06-24
	25. DISNEY WALT CO		2012-08-22	2014-06-24
	3. DISNEY WALT CO		2013-08-28	2014-06-24
	29. DISNEY WALT CO		2011-03-21	2014-06-24
	7. DISNEY WALT CO		2011-03-21	2014-06-24
	25. DISNEY WALT CO		2011-06-20	2014-06-24
	20. DISNEY WALT CO		2012-01-27	2014-06-24
	9. DISNEY WALT CO		2014-05-30	2014-06-24
	30. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	26. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	14. EMERSON ELEC CO COM		2014-03-27	2014-06-24
	12. EMERSON ELEC CO COM		2014-05-07	2014-06-24
	15. EMERSON ELEC CO COM		2014-05-30	2014-06-24
	132. ERICSSON SPON ADR		2014-02-20	2014-06-24
	138. ERICSSON SPON ADR		2014-03-27	2014-06-24
	80. ERICSSON SPON ADR		2014-05-30	2014-06-24
	76. ERICSSON SPON ADR		2014-06-11	2014-06-24
	141. ERICSSON SPON ADR		2014-06-17	2014-06-24
	4. EXPRESS SCRIPTS HLDG CO		2012-05-14	2014-06-24
	39. EXPRESS SCRIPTS HLDG CO		2013-08-08	2014-06-24
	20. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-06-24
	5. EXPRESS SCRIPTS HLDG CO		2013-08-28	2014-06-24
	15. EXPRESS SCRIPTS HLDG CO		2013-10-09	2014-06-24
	35. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	18. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-06-24
	7. FIDELITY NATIONAL INFORMATION		2013-08-28	2014-06-24
	28. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
	26. FIDELITY NATIONAL INFORMATION		2014-05-28	2014-06-24
	42. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	33. FRANKLIN RES INC COM		2013-06-12	2014-06-24
	21. FRANKLIN RES INC COM		2013-07-10	2014-06-24
	3. FRANKLIN RES INC COM		2013-08-28	2014-06-24
	33. FRANKLIN RES INC COM		2014-06-18	2014-06-24
	135. GENERAL MILLS INC COM		2008-10-10	2014-06-24
	20. GENERAL MILLS INC COM		2009-04-15	2014-06-24
	20. GENERAL MILLS INC COM		2009-06-29	2014-06-24
	26. GOLDMAN SACHS GROUP INC COM		2011-03-21	2014-06-24
	9. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-06-24
	12. GOLDMAN SACHS GROUP INC COM		2011-05-12	2014-06-24
	3. GOLDMAN SACHS GROUP INC COM		2011-05-17	2014-06-24
	1. GOLDMAN SACHS GROUP INC COM		2012-05-02	2014-06-24
	3. GOLDMAN SACHS GROUP INC COM		2012-08-28	2014-06-24
	8. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-06-24
	3. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-06-24
	1. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-06-24
	54. HOME DEPOT INC COM		2014-06-11	2014-06-24
	73. HONEYWELL INTL INC		2011-03-21	2014-06-24
	21. HONEYWELL INTL INC		2013-12-04	2014-06-24
	8. HONEYWELL INTL INC		2011-03-21	2014-06-24
	2. HONEYWELL INTL INC		2012-02-10	2014-06-24
	22. HONEYWELL INTL INC		2012-06-01	2014-06-24
	49. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	22. ILLINOIS TOOL WORKS INC COM		2014-04-09	2014-06-24
	23. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	16. IMPERIAL TOBACCO GROUP PLC ADR		2014-05-07	2014-06-24
	201. J P MORGAN CHASE & CO COM		2005-04-11	2014-06-24
	4. J P MORGAN CHASE & CO COM		2011-08-03	2014-06-24
	5. J P MORGAN CHASE & CO COM		2011-08-09	2014-06-24
	19. J P MORGAN CHASE & CO COM		2012-05-22	2014-06-24
	22. J P MORGAN CHASE & CO COM		2012-06-01	2014-06-24
	36. J P MORGAN CHASE & CO COM		2013-04-17	2014-06-24
	46. J P MORGAN CHASE & CO COM		2013-08-28	2014-06-24
	15. J P MORGAN CHASE & CO COM		2013-10-30	2014-06-24
	10. J P MORGAN CHASE & CO COM		2008-07-10	2014-06-24
	40. J P MORGAN CHASE & CO COM		2009-04-15	2014-06-24
	67. J P MORGAN CHASE & CO COM		2009-05-20	2014-06-24
	50. J P MORGAN CHASE & CO COM		2009-06-29	2014-06-24
	1. J P MORGAN CHASE & CO COM		2014-03-27	2014-06-24
	1. J P MORGAN CHASE & CO COM		2013-08-28	2014-06-24
	9. JOHNSON & JOHNSON COM		2012-12-06	2014-06-24
	18. JOHNSON & JOHNSON COM		2012-12-19	2014-06-24
	66. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	10. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-05-30	2014-06-24
	30. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-09-13	2014-06-24
	39. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-07-24	2014-06-24
	8. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-08-28	2014-06-24
	22. MCDONALDS CORP COM		2013-01-03	2014-06-24
	1. MCDONALDS CORP COM		2013-08-28	2014-06-24
	22. MCDONALDS CORP COM		2014-06-18	2014-06-24
	56. METLIFE INC COM		2011-03-21	2014-06-24
	120. METLIFE INC COM		2011-03-21	2014-06-24
	68. METLIFE INC COM		2013-07-15	2014-06-24
	13. METLIFE INC COM		2013-08-14	2014-06-24
	16. METLIFE INC COM		2013-08-28	2014-06-24
	4. METLIFE INC COM		2013-08-28	2014-06-24
	20. METLIFE INC COM		2014-03-27	2014-06-24
	5. METLIFE INC COM		2011-03-21	2014-06-24
	14. MOHAWK INDS INC		2013-11-21	2014-06-24
	5. MOHAWK INDS INC		2014-02-06	2014-06-24
	10. MOHAWK INDS INC		2014-05-30	2014-06-24
	17. MORGAN STANLEY		2012-12-13	2014-06-24
	165. MORGAN STANLEY		2013-05-17	2014-06-24
	47. MORGAN STANLEY		2013-06-20	2014-06-24
	28. MORGAN STANLEY		2014-01-23	2014-06-24
	47. NASDAQ INC		2013-11-14	2014-06-24
	45. NASDAQ INC		2013-12-11	2014-06-24
	38. NASDAQ INC		2014-01-16	2014-06-24
	56. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-03-21	2014-06-24
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-02-21	2014-06-24
	6. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-06-20	2014-06-24
	25. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	18. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-08-14	2014-06-24
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-08-28	2014-06-24
	34. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-03-21	2014-06-24
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-06-20	2014-06-24
	44. NEXTERA ENERGY INC		2012-04-19	2014-06-24
	6. NEXTERA ENERGY INC		2012-07-10	2014-06-24
	17. OCCIDENTAL PETE CORP COM		2011-06-08	2014-06-24
	3. OCCIDENTAL PETE CORP COM		2011-06-15	2014-06-24
	16. OCCIDENTAL PETE CORP COM		2012-02-14	2014-06-24
	26. OCCIDENTAL PETE CORP COM		2011-03-21	2014-06-24
	156. ORACLE CORP		2005-05-27	2014-06-24
	3. ORACLE CORP		2013-08-28	2014-06-24
	10. PFIZER INC COM		2008-07-10	2014-06-24
	20. PFIZER INC COM		2008-10-21	2014-06-24
	113. PFIZER INC COM		2010-01-05	2014-06-24
	56. PFIZER INC COM		2012-02-08	2014-06-24
	96. PFIZER INC COM		2010-09-20	2014-06-24
	4. PFIZER INC COM		2013-08-28	2014-06-24
	62. PHILIP MORRIS INTERNAT-W/I		2011-03-21	2014-06-24
	1. PHILIP MORRIS INTERNAT-W/I		2012-05-15	2014-06-24
	10. PHILIP MORRIS INTERNAT-W/I		2013-08-28	2014-06-24
	3. PHILIP MORRIS INTERNAT-W/I		2013-10-23	2014-06-24
	25. PHILLIPS 66		2012-05-15	2014-06-24
	22. PHILLIPS 66		2012-06-19	2014-06-24
	3. PHILLIPS 66		2013-01-23	2014-06-24
	47. PRUDENTIAL FINANCIAL INC COM		2011-03-21	2014-06-24
	10. PUBLIC STORAGE INC		2012-07-10	2014-06-24
	9. PUBLIC STORAGE INC		2012-08-02	2014-06-24
	7. PUBLIC STORAGE INC		2013-10-18	2014-06-24
	25. QUALCOMM		2013-06-24	2014-06-24
	4. QUALCOMM		2013-10-07	2014-06-24
	29. QUALCOMM		2013-10-18	2014-06-24
	11. QUALCOMM		2014-03-14	2014-06-24
	294. REGIONS FINANCIAL CORP		2012-02-23	2014-06-24
	94. REGIONS FINANCIAL CORP		2012-10-23	2014-06-24
	89. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	26. REYNOLDS AMERICAN INC		2013-12-06	2014-06-24
	32. REYNOLDS AMERICAN INC		2013-12-30	2014-06-24
	15. REYNOLDS AMERICAN INC		2014-06-11	2014-06-24
	102. ROCHE HOLDINGS LTD ADR		2013-01-23	2014-06-24
	52. ROCHE HOLDINGS LTD ADR		2013-04-16	2014-06-24
	32. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	30. ST JUDE MEDICAL INC		2011-12-21	2014-06-24
	77. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	58. SEMPRA ENERGY		2011-03-21	2014-06-24
	16. SHIRE PLC SPONSORED ADR		2013-06-24	2014-06-24
	22. SIMON PROPERTY GROUP INC		2013-10-18	2014-06-24
	7. SIMON PROPERTY GROUP INC		2014-03-27	2014-06-24
	37. STATE STR CORP COM		2013-03-06	2014-06-24
	18. STATE STR CORP COM		2013-03-20	2014-06-24
	36. STRYKER CORP		2013-03-21	2014-06-24
	13. STRYKER CORP		2013-04-16	2014-06-24
	110. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	70. TARGET CORP		2011-03-21	2014-06-24
	15. TARGET CORP		2011-11-02	2014-06-24
	34. THERMO ELECTRON CORP COM		2011-08-10	2014-06-24
	11. THERMO ELECTRON CORP COM		2011-09-08	2014-06-24
	2. THERMO ELECTRON CORP COM		2013-05-15	2014-06-24
	28. THERMO ELECTRON CORP COM		2011-03-21	2014-06-24
	2. THERMO ELECTRON CORP COM		2011-09-08	2014-06-24
	10. THERMO ELECTRON CORP COM		2013-01-23	2014-06-24
	17. THERMO ELECTRON CORP COM		2014-05-07	2014-06-24
	47. 3M COMPANY COM		2011-03-21	2014-06-24
	1. 3M COMPANY COM		2011-03-23	2014-06-24
	12. 3M COMPANY COM		2014-01-30	2014-06-24
	55. TIME WARNER INC		2014-06-11	2014-06-24
	57. THE TRAVELERS COS INC		2011-03-21	2014-06-24
	2. THE TRAVELERS COS INC		2011-09-12	2014-06-24
	3. THE TRAVELERS COS INC		2011-12-14	2014-06-24
	2. THE TRAVELERS COS INC		2012-03-21	2014-06-24
	4. THE TRAVELERS COS INC		2012-03-21	2014-06-24
	5. THE TRAVELERS COS INC		2013-08-28	2014-06-24
	24. THE TRAVELERS COS INC		2013-08-29	2014-06-24
	21. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	44. UNION PAC CORP COM		2010-05-28	2014-06-24
	51. UNITED TECHNOLOGIES CORP COM		2003-09-17	2014-06-24
	6. UNITED TECHNOLOGIES CORP COM		2007-06-14	2014-06-24
	3. UNITED TECHNOLOGIES CORP COM		2008-10-21	2014-06-24
	13. UNITED TECHNOLOGIES CORP COM		2013-04-03	2014-06-24
	1. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-06-24
	37. UNITED TECHNOLOGIES CORP COM		2003-09-17	2014-06-24
	4. UNITED TECHNOLOGIES CORP COM		2013-03-21	2014-06-24
	60. VERIZON COMMUNICATIONS COM		2013-11-20	2014-06-24
	33. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2011-03-21	2014-06-24
	10. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-01-19	2014-06-24
	6. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-08-28	2014-06-24
	48. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	19. WELLS FARGO & CO NEW COM		2009-05-20	2014-06-24
	13. WELLS FARGO & CO NEW COM		2011-08-09	2014-06-24
	12. WELLS FARGO & CO NEW COM		2012-10-23	2014-06-24
	84. WELLS FARGO & CO NEW COM		2012-12-12	2014-06-24
	40. WELLS FARGO & CO NEW COM		2013-01-23	2014-06-24
	31. WELLS FARGO & CO NEW COM		2013-02-13	2014-06-24
	41. WELLS FARGO & CO NEW COM		2013-02-21	2014-06-24
	48. WELLS FARGO & CO NEW COM		2013-04-24	2014-06-24
	7. WELLS FARGO & CO NEW COM		2013-08-28	2014-06-24
	26. WELLS FARGO & CO NEW COM		2013-09-18	2014-06-24
	74. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-03-21	2014-06-24
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-05-09	2014-06-24
	23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-06-24
	29. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-09-04	2014-06-24
	14. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-09-18	2014-06-24
	37. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-24
	34. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-12-28	2014-06-24
	47. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-06-24
	25. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-23	2014-06-24
	5. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-09-18	2014-06-24
	51. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	31. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	11. EATON CORP PLC SEDOL B8KQN82		2014-03-27	2014-06-24
	32. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-17	2014-06-24
	47. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-06-20	2014-06-24
	37. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-15	2014-06-24
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-08-28	2014-06-24
	25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-03-14	2014-06-24
	51. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-03-21	2014-06-24
	5. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-05-17	2014-06-24
	21. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-04-29	2014-06-24
	6. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-05-10	2014-06-24
	5. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2011-05-17	2014-06-24
	5. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2012-10-23	2014-06-24
	3. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2013-08-28	2014-06-24
	6. WHOLE FOODS MKT INC COM		2011-03-21	2014-06-25
	.545 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-08-28	2014-06-26
	.455 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2011-03-21	2014-06-26
	3. MONSANTO CO		2012-10-11	2014-06-27
	2. MONSANTO CO		2013-01-30	2014-06-27
	2. MONSANTO CO		2013-04-15	2014-06-27
	10. WHOLE FOODS MKT INC COM		2011-03-21	2014-06-27
	345. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-06-30
	4. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-06-30
	641. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	15. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	1. MONSANTO CO		2011-03-21	2014-07-02
	2. MONSANTO CO		2012-10-11	2014-07-02
	9. ABBOTT LABORATORIES INC		2013-05-02	2014-07-08
	13. FRANKLIN RES INC COM		2013-08-28	2014-07-09
	36. FRANKLIN RES INC COM		2013-10-07	2014-07-09
	18. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	1. INTERNATIONAL BUSINESS MACHS CORP		2009-06-29	2014-07-15
	4. INTERNATIONAL BUSINESS MACHS CORP		2013-01-17	2014-07-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2013-08-28	2014-07-15
	1. INTERNATIONAL BUSINESS MACHS CORP		2013-08-28	2014-07-15
	9. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	17. WHOLE FOODS MKT INC COM		2011-03-21	2014-07-15
	8. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-03-21	2014-07-15
	34. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-03-21	2014-07-15
	3. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	15. SHIRE PLC SPONSORED ADR		2013-10-07	2014-07-22
	1. UNITED TECHNOLOGIES CORP COM		2008-10-21	2014-07-22
	5. UNITED TECHNOLOGIES CORP COM		2009-06-29	2014-07-22
	1. UNITED TECHNOLOGIES CORP COM		2010-01-05	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2008-10-13	2014-07-23
	8. QUALCOMM		2014-05-14	2014-07-24
	2. QUALCOMM		2014-05-14	2014-07-25
	4. QUALCOMM		2014-05-27	2014-07-25
	6. CHEVRON CORPORATION		2010-07-29	2014-07-28
	35. CHEVRON CORPORATION		2011-10-25	2014-07-28
	1. CHEVRON CORPORATION		2012-06-19	2014-07-28
	8. CHEVRON CORPORATION		2013-12-30	2014-07-28
	25. CHEVRON CORPORATION		2014-06-24	2014-07-28
	1. CITIGROUP INC		2001-01-01	2014-07-28
	139. JOY GLOBAL INC		2014-06-24	2014-07-28
	119. KKR & CO LP		2014-01-22	2014-07-28
	45. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	11. UNITED TECHNOLOGIES CORP COM		2010-01-05	2014-07-28
	4. UNITED TECHNOLOGIES CORP COM		2013-03-21	2014-07-28
	7. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-07-28
	13. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-07-28
	12. UNITED TECHNOLOGIES CORP COM		2008-10-13	2014-07-28
	2. UNITED TECHNOLOGIES CORP COM		2009-04-15	2014-07-28
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2014-07-28
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	2. AMAZON.COM INC		2013-04-30	2014-07-30
	5. QUALCOMM		2014-05-27	2014-07-30
	4. QUALCOMM		2014-06-03	2014-07-30
	505. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	346. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	713. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	1. QUALCOMM		2014-05-15	2014-08-01
	8. QUALCOMM		2014-05-20	2014-08-01
	1. QUALCOMM		2014-06-03	2014-08-01
	39. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	9. QUALCOMM		2014-05-15	2014-08-04
	8. UNITED TECHNOLOGIES CORP COM		2009-04-15	2014-08-07
	114. PBF ENERGY INC		2014-06-24	2014-08-11
	55. SM ENERGY COMPANY		2014-06-24	2014-08-11
	74. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	43. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	2. INTERCEPT PHARMACEUTICALS IN		2014-03-18	2014-08-12
	5. KATE SPADE & CO		2014-06-17	2014-08-12
	18. KATE SPADE & CO		2014-06-19	2014-08-12
	17. KATE SPADE & CO		2014-06-24	2014-08-12
	8. KATE SPADE & CO		2014-06-17	2014-08-12
	10. KATE SPADE & CO		2014-06-18	2014-08-12
	43. LAS VEGAS SANDS CORP		2013-10-07	2014-08-12
	26. KATE SPADE & CO		2014-06-18	2014-08-19
	4. MICROSOFT CORP		2013-10-07	2014-08-19
	36. MICROSOFT CORP		2014-04-03	2014-08-19
	29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-30	2014-08-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-05-22	2014-08-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	28. THERMO ELECTRON CORP COM		2014-03-11	2014-08-22
	54. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	4. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	24. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2014-08-25
	43. SANDISK CORP		2014-01-22	2014-08-27
	4. VISA INC CLASS A SHARES		2012-05-03	2014-08-27
	1. VISA INC CLASS A SHARES		2013-06-10	2014-08-27
	13. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	8. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-08-28
	8. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	9. TJX COS INC NEW COM		2012-05-31	2014-08-28
	5. TJX COS INC NEW COM		2012-11-16	2014-08-28
	47. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	386. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	2. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	8. LAS VEGAS SANDS CORP		2014-02-25	2014-09-05
	8. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	4. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	10. LAS VEGAS SANDS CORP		2014-01-22	2014-09-05
	5. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	4. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	1. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	7. LAS VEGAS SANDS CORP		2014-05-22	2014-09-08
	2. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	6. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-09-09
	3. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-09-09
	2. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-09
	6. DISCOVERY COMMUNICATIONS CL C		2013-03-26	2014-09-09
	3. DISCOVERY COMMUNICATIONS CL C		2013-04-24	2014-09-09
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	4. AMERICAN TOWER CORP		2013-03-21	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	10. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	5. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	494. RITE AID CORP		2013-12-03	2014-09-18
	101. RITE AID CORP		2013-12-19	2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	192. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	85. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	65. CROWN HOLDINGS INC		2014-06-04	2014-09-23
	6. APPLE INC		2014-08-14	2014-09-24
	1. APPLE INC		2014-08-14	2014-09-24
	87. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	97. ORACLE CORP		2013-10-07	2014-09-30
	10. MASTERCARD INC CL A		2011-03-21	2014-10-03
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	7. MASTERCARD INC CL A		2011-03-21	2014-10-08
	4. COCA COLA ENTERPRISES		2013-08-28	2014-10-10
	90. COCA COLA ENTERPRISES		2013-10-07	2014-10-10
	16. COCA COLA ENTERPRISES		2014-03-07	2014-10-10
	41. MANPOWER GROUP INC		2013-10-07	2014-10-10
	18. MANPOWER GROUP INC		2013-10-21	2014-10-10
	10. MANPOWER GROUP INC		2014-05-14	2014-10-10
	12. MERCK & CO INC		2013-09-10	2014-10-16
	1. MERCK & CO INC		2014-01-13	2014-10-16
	8. MERCK & CO INC		2014-01-14	2014-10-16
	16. MERCK & CO INC		2014-01-23	2014-10-16
	4. MERCK & CO INC		2014-01-30	2014-10-16
	4. MERCK & CO INC		2014-08-26	2014-10-16
	97. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	2. MERCK & CO INC		2013-12-06	2014-10-17
	3. MERCK & CO INC		2014-01-23	2014-10-17
	9. MERCK & CO INC		2014-01-23	2014-10-17
	44. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	113. COACH INC		2014-06-24	2014-10-20
	21. KELLOGG CO		2014-06-24	2014-10-20
	51. KELLOGG CO		2014-07-15	2014-10-20
	54. KELLOGG CO		2014-08-25	2014-10-20
	16. MERCK & CO INC		2013-12-06	2014-10-20
	8. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-21
	6. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	15. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	10042.604 DODGE & COX INCOME FUND		2011-03-21	2014-10-22
	15. MERCK & CO INC		2013-12-06	2014-10-22
	12581.255 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-06-29	2014-10-22
	2179.878 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-10-01	2014-10-29
	2871.934 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2014-10-30
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2014-10-31
	52. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-05
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-05
	19. PANDORA MEDIA INC		2014-02-18	2014-11-06
	17. PANDORA MEDIA INC		2014-03-06	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-06
	3. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	3. VMWARE INC CLASS A		2011-03-21	2014-11-07
	7. VMWARE INC CLASS A		2013-05-10	2014-11-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-07
	3. ILLUMINA INC COM		2013-05-21	2014-11-10
	5. VMWARE INC CLASS A		2011-03-21	2014-11-11
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-11
	6. TJX COS INC NEW COM		2012-10-24	2014-11-12
	30. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	2. ILLUMINA INC COM		2013-05-21	2014-11-13
	.625 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	2. INTERNATIONAL BUSINESS MACHS CORP		2009-03-27	2014-11-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2009-06-29	2014-11-17
	18. INTERNATIONAL BUSINESS MACHS CORP		2014-08-18	2014-11-17
	25. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	2. TJX COS INC NEW COM		2012-05-16	2014-11-18
	15. TJX COS INC NEW COM		2012-10-24	2014-11-18
	9. TJX COS INC NEW COM		2012-05-16	2014-11-18
	7. VERTEX PHARMACEUTICALS INC		2011-03-21	2014-11-20
	6. AFLAC INC		2014-06-24	2014-11-21
	7. AES CORP		2014-06-24	2014-11-21
	11. AT&T INC		2014-06-24	2014-11-21
	2. ABBOTT LABORATORIES INC		2013-05-02	2014-11-21
	17. ABBOTT LABORATORIES INC		2014-10-29	2014-11-21
	3. ADOBE SYSTEMS INC		2014-11-05	2014-11-21
	7. ADOBE SYSTEMS INC		2014-11-06	2014-11-21
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2014-11-21
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2014-11-21
	3. ALLERGAN INC		2013-09-20	2014-11-21
	28. ALLSTATE CORP		2013-10-07	2014-11-21
	13. ALLSTATE CORP		2014-10-10	2014-11-21
	35. ALTRIA GROUP INC		2013-10-07	2014-11-21
	1. AMAZON.COM INC		2013-04-30	2014-11-21
	2. AMAZON.COM INC		2013-04-30	2014-11-21
	8. AMERICAN EXPRESS CO		2013-10-07	2014-11-21
	3. AMERICAN TOWER CORP		2014-01-08	2014-11-21
	3. AMGEN INC		2014-03-11	2014-11-21
	44. APACHE CORP COM		2014-11-03	2014-11-21
	8. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-11-21
	26. APPLE INC		2013-10-18	2014-11-21
	43. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-11-21
	8. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2014-11-21
	325.891 ARTISAN FDS INC INTERNATIONAL		2011-03-21	2014-11-21
	96. ATWOOD OCEANICS INC		2014-11-17	2014-11-21
	40. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-11-21
	6. BECTON DICKINSON & CO		2013-10-07	2014-11-21
	2. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-11-21
	4. BIOMARIN PHARMACEUTICAL INC		2013-09-06	2014-11-21
	5. BIOGEN INC		2013-10-07	2014-11-21
	6. BOEING CO		2014-06-05	2014-11-21
	7. BOEING CO		2013-10-07	2014-11-21
	3. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-11-21
	11. BRISTOL MYERS SQUIBB CO		2014-10-30	2014-11-21
	39. BROADCOM CORP		2014-06-24	2014-11-21
	3. CBOE HOLDINGS		2014-06-24	2014-11-21
	22. CDW CORP/DE		2014-08-27	2014-11-21
	5. CIGNA CORP		2014-07-22	2014-11-21
	5. CVS CAREMARK CORP		2014-10-10	2014-11-21
	30. CVS CAREMARK CORP		2013-10-07	2014-11-21
	78. CAMPBELL SOUP CO		2014-11-03	2014-11-21
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2014-11-21
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2014-11-21
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2014-11-21
	26. CARDINAL HEALTH INC		2014-06-24	2014-11-21
	3. CATERPILLAR INC		2014-08-11	2014-11-21
	6. CELGENE CORP		2014-07-30	2014-11-21
	5. CELGENE CORP		2014-07-31	2014-11-21
	69. CISCO SYS INC COM		2014-06-24	2014-11-21
	4. COLGATE-PALMOLIVE CO		2014-06-24	2014-11-21
	12. COMCAST CORPORATION CL A		2014-07-22	2014-11-21
	10. CONCHO RESOURCES INC		2013-10-02	2014-11-21
	7. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-11-21
	5. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-11-21
	2. COSTCO WHSL CORP NEW COM		2011-03-21	2014-11-21
	3. COSTCO WHSL CORP NEW COM		2012-12-17	2014-11-21
	22. DELTA AIR LINES INC		2013-10-11	2014-11-21
	7. DISNEY WALT CO		2014-04-03	2014-11-21
	15. DISNEY WALT CO		2014-06-17	2014-11-21
	5. DISCOVER FINANCIAL W/I		2014-06-24	2014-11-21
	228.171 DODGE & COX INTERNATIONAL STOCK FUND		2011-03-21	2014-11-21
	11. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-11-21
	14. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-11-21
	5. DUNKIN BRANDS GROUP INC		2011-11-17	2014-11-21
	8. EOG RES INC		2014-07-09	2014-11-21
	6. EASTMAN CHEM CO		2014-06-02	2014-11-21
	6. EATON VANCE CORP COM NON VTG		2014-06-24	2014-11-21
	21. EDISON INTL		2014-06-24	2014-11-21
	12. EXTRA SPACE STORAGE INC		2013-10-11	2014-11-21
	3. EXXON MOBIL CORP		2001-06-09	2014-11-21
	1. FACEBOOK INC A		2014-02-20	2014-11-21
	6. FACEBOOK INC A		2014-07-28	2014-11-21
	13. FACEBOOK INC A		2014-07-30	2014-11-21
	4. FACEBOOK INC A		2014-08-14	2014-11-21
	27. FIREEYE INC		2014-10-28	2014-11-21
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2014-11-21
	19. FOOT LOCKER INC		2013-10-07	2014-11-21
	21. GILEAD SCIENCES INC COM		2014-07-28	2014-11-21
	303.959 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-03-21	2014-11-21
	2. GOOGLE INC CL A		2013-10-07	2014-11-21
	1. GOOGLE INC CL A		2013-11-26	2014-11-21
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-11-21
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-11-26	2014-11-21
	7. HCA HOLDINGS INC		2014-08-01	2014-11-21
	3. HAIN CELESTIAL GROUP INC COM		2014-11-13	2014-11-21
	13. HANESBRANDS INC - W/I		2013-10-07	2014-11-21
	3.029 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-11-21
	11. HOME DEPOT INC COM		2013-10-07	2014-11-21
	3. INCYTE CORPORATION		2014-01-30	2014-11-21
	69. INTEL CORP		2013-07-15	2014-11-21
	37. ISHARES TR S&P SMLCP VALU		2011-03-21	2014-11-21
	18. ISHARES TR S&P SMLCP VALU		2012-03-21	2014-11-21
	2. JOHNSON & JOHNSON COM		2013-10-07	2014-11-21
	11. JOHNSON & JOHNSON COM		2014-05-14	2014-11-21
	8. JOHNSON CONTROLS INC		2014-06-24	2014-11-21
	1. KIMBERLY-CLARK CORP COM		2014-03-07	2014-11-21
	2. KIMBERLY-CLARK CORP COM		2014-11-07	2014-11-21
	4. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2014-11-21
	3. KROGER CO		2014-05-09	2014-11-21
	14. KROGER CO		2014-05-14	2014-11-21
	6. L BRANDS INC		2014-09-25	2014-11-21
	6. LAS VEGAS SANDS CORP		2014-11-13	2014-11-21
	5. LAS VEGAS SANDS CORP		2014-11-17	2014-11-21
	5. LOCKHEED MARTIN CORP		2014-06-24	2014-11-21
	3. LOWES COMPANIES INC		2014-06-24	2014-11-21
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-11-21
	195.669 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-11-21
	5. MARATHON PETROLEUM CORP		2014-06-24	2014-11-21
	22. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-11-21
	5. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2014-11-21
	5. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2014-11-21
	8. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2014-11-21
	6. MCKESSON HBOC INC COMMN		2013-10-25	2014-11-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-11-21
	9. MERCK & CO INC		2014-06-24	2014-11-21
	21. MICROSOFT CORP		2013-10-07	2014-11-21
	23. MICRON TECHNOLOGY INC		2014-09-30	2014-11-21
	41. MONDELEZ INTERNATIONAL		2014-06-24	2014-11-21
	8. MONSANTO CO		2011-03-21	2014-11-21
	3. MOODYS CORP		2014-08-11	2014-11-21
	15. MORGAN STANLEY		2014-01-30	2014-11-21
	6. MYLAN INC		2014-06-24	2014-11-21
	7. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-11-21
	3. NIKE INC CL B		2014-01-30	2014-11-21
	13. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-11-21
	15. NOVO NORDISK A S ADR		2014-02-06	2014-11-21
	4. NOVO NORDISK A S ADR		2014-08-01	2014-11-21
	3. O REILLY AUTOMOTIVE INC		2013-10-18	2014-11-21
	8. OASIS PETROLEUM INC		2014-06-24	2014-11-21
	4. OIL STATES INTERNATIONAL INC		2014-09-22	2014-11-21
	8. OLD DOMINION FGHT LINES INC		2014-10-10	2014-11-21
	13. ORACLE CORP		2013-10-07	2014-11-21
	9. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-11-21
	2. PFIZER INC COM		2010-09-20	2014-11-21
	3. PHILIP MORRIS INTERNAT-W/I		2011-03-21	2014-11-21
	6. POLARIS INDS INC		2013-10-07	2014-11-21
	2. PRECISION CASTPARTS CORP		2011-03-21	2014-11-21
	1. PRECISION CASTPARTS CORP		2013-11-11	2014-11-21
	10. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-11-21
	7. QUALCOMM		2013-10-07	2014-11-21
	20. QUEST DIAGNOSTICS INC		2014-06-24	2014-11-21
	13. RAYTHEON COMPANY		2014-06-24	2014-11-21
	10. RED HAT INC		2011-03-21	2014-11-21
	4. ROCKWELL COLLINS INC		2014-06-24	2014-11-21
	3. ROSS STORES INC		2014-06-24	2014-11-21
	259.984 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2014-11-21
	4. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2014-11-21
	14. SEI INVESTMENT CO		2014-08-27	2014-11-21
	3. SM ENERGY COMPANY		2014-09-12	2014-11-21
	15. ST JUDE MEDICAL INC		2013-10-07	2014-11-21
	11. SALESFORCE.COM		2013-12-17	2014-11-21
	5. SALESFORCE.COM		2014-01-13	2014-11-21
	10. SCHLUMBERGER LTD COM		2013-10-22	2014-11-21
	7. SCHLUMBERGER LTD COM		2013-10-22	2014-11-21
	21. SCHLUMBERGER LTD COM		2014-11-18	2014-11-21
	11. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-11-21
	52. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-11-21
	31. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-11-21
	26. SECTOR SPDR TR SBI INT-TECH		2014-08-29	2014-11-21
	6. SNAP-ON INC COM		2013-11-12	2014-11-21
	5. SPLUNK INC		2013-07-16	2014-11-21
	3. SPLUNK INC		2013-07-29	2014-11-21
	9. STARBUCKS CORP COM		2014-04-22	2014-11-21
	12. TJX COS INC NEW COM		2014-05-14	2014-11-21
	1. TESLA MOTORS INC		2013-09-06	2014-11-21
	2. TESLA MOTORS INC		2013-10-14	2014-11-21
	3. TIFFANY & CO NEW COM		2014-06-09	2014-11-21
	11. TIME WARNER INC		2014-05-14	2014-11-21
	9. TRINITY INDUSTRIES INC		2014-05-30	2014-11-21
	3. TRIPADVISOR INC CLASS I		2014-07-14	2014-11-21
	1. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-11-21
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2014-11-21
	1. TWITTER INC		2014-07-30	2014-11-21
	9. TWITTER INC		2014-10-27	2014-11-21
	5. UNDER ARMOUR INC CLASS A		2013-10-15	2014-11-21
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-11-21
	1. UNITED PARCEL SERVICE INC CL B		2013-08-28	2014-11-21
	3. UNITED PARCEL SERVICE INC CL B		2014-06-24	2014-11-21
	7. UNITED RENTALS INC COM		2013-10-07	2014-11-21
	6. VALERO ENERGY CORP NEW COM		2014-09-22	2014-11-21
	7. VERIZON COMMUNICATIONS COM		2013-03-21	2014-11-21
	6. VERIZON COMMUNICATIONS COM		2013-11-20	2014-11-21
	3. VERISK ANALYTICS INC		2014-08-11	2014-11-21
	1. VISA INC CLASS A SHARES		2012-05-03	2014-11-21
	2. VISA INC CLASS A SHARES		2013-12-13	2014-11-21
	6. WADDELL & REED FINL INC CL A		2014-06-24	2014-11-21
	28. WASTE MANAGEMENT INC		2014-06-24	2014-11-21
	8. WESTERN DIGITAL CORP		2014-09-30	2014-11-21
	18. WESTERN UNION CO - W/I		2014-06-24	2014-11-21
	4. WORKDAY INC CL A		2014-08-21	2014-11-21
	11. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-11-21
	97. XEROX CORP COM		2014-06-24	2014-11-21
	4. YUM! BRANDS INC		2014-06-24	2014-11-21
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-11-21
	7. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2014-11-21
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-11-21
	8. CHECK POINT SOFTWARE COM		2014-08-27	2014-11-21
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-11-21
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2014-11-21
	5. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	2. CONCHO RESOURCES INC		2014-11-10	2014-12-01
	1. GOOGLE INC CL A		2009-03-27	2014-12-01
	1. GOOGLE INC CL A		2012-10-19	2014-12-01
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-12-01
	7. INTERNATIONAL BUSINESS MACHS CORP		2008-10-10	2014-12-01
	13. INTERNATIONAL BUSINESS MACHS CORP		2009-03-27	2014-12-01
	749. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	8. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	39. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	35. APPLE INC		2007-04-02	2014-12-02
	66. LOWES COMPANIES INC		2014-06-24	2014-12-02
	65. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2009-03-27	2014-12-08
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-12-08
	7. RED HAT INC		2011-03-21	2014-12-08
	.4 CALIFORNIA RESOURCES CORP		2011-03-21	2014-12-09
	4. RED HAT INC		2011-03-21	2014-12-09
	4. CALIFORNIA RESOURCES CORP		2011-03-21	2014-12-10
	5. CALIFORNIA RESOURCES CORP		2012-01-31	2014-12-10
	3. CALIFORNIA RESOURCES CORP		2012-07-10	2014-12-10
	5. CALIFORNIA RESOURCES CORP		2012-08-02	2014-12-10
	4. CALIFORNIA RESOURCES CORP		2012-08-28	2014-12-10
	9. CALIFORNIA RESOURCES CORP		2013-05-17	2014-12-10
	5. CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	4. CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	6. CALIFORNIA RESOURCES CORP		2014-11-21	2014-12-10
	12. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	8. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	1. ALLERGAN INC		2009-04-15	2014-12-11
	2. ALLERGAN INC		2013-09-20	2014-12-11
	7. ALLERGAN INC		2013-09-26	2014-12-11
	6. ALLERGAN INC		2009-04-15	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	10. ALEXION PHARMACEUTICALS INC		2011-03-21	2014-12-15
	6. ALLERGAN INC		2009-04-15	2014-12-15
	52. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	1. AMERISOURCEBERGEN CORP		2014-08-11	2014-12-15
	70. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	15. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	10. VERTEX PHARMACEUTICALS INC		2011-03-21	2014-12-15
	6. ALLERGAN INC		2009-04-15	2014-12-16
	10. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	6. NOVO NORDISK A S ADR		2011-03-21	2014-12-16
	1. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	2. VERTEX PHARMACEUTICALS INC		2011-03-21	2014-12-17
	5. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	9. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	2. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	5. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	2. CALIFORNIA RESOURCES CORP		2011-03-21	2014-12-22
	.2 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-22
	.8 CALIFORNIA RESOURCES CORP		2014-11-21	2014-12-22
	136. OASIS PETROLEUM INC		2014-06-24	2014-12-29
	8. OASIS PETROLEUM INC		2014-10-20	2014-12-29
	3. SCHLUMBERGER LTD COM		2014-06-27	2014-12-30
	20. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-19	2015-01-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-19	2015-01-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-07
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	8. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	14. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-01-12
	12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	43. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-31	2015-01-12
	10. ALLSTATE CORP		2013-10-07	2015-01-14
	4. BAXTER INTERNATIONAL INC		2014-06-24	2015-01-14
	3.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-11-21	2015-01-14
	3. BOEING CO		2013-10-07	2015-01-14
	4. CDW CORP/DE		2014-08-27	2015-01-14
	13. CVS CAREMARK CORP		2013-02-13	2015-01-14
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-01-14
	7. CARDINAL HEALTH INC		2014-06-24	2015-01-14
	25. CISCO SYS INC COM		2014-06-24	2015-01-14
	3. COMCAST CORPORATION CL A		2014-07-22	2015-01-14
	3. COSTCO WHSL CORP NEW COM		2011-03-21	2015-01-14
	3. DELTA AIR LINES INC		2013-10-11	2015-01-14
	3. DISNEY WALT CO		2013-10-07	2015-01-14
	3. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-01-14
	5. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-01-14
	39. EASTMAN CHEM CO		2014-06-02	2015-01-14
	13. EDISON INTL		2013-03-21	2015-01-14
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-01-14
	3. FOOT LOCKER INC		2013-12-19	2015-01-14
	3. GILEAD SCIENCES INC COM		2014-07-28	2015-01-14
	3. ILLUMINA INC COM		2013-05-21	2015-01-14
	9. INTEL CORP		2013-12-06	2015-01-14
	40. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-01-14
	8. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-01-14
	15. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-01-14
	3. KROGER CO		2014-05-09	2015-01-14
	4. LINKEDIN CORP A		2012-01-20	2015-01-14
	16. LOWES COMPANIES INC		2014-06-24	2015-01-14
	4. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-01-14
	18. MASTERCARD INC CL A		2011-03-21	2015-01-14
	11. MERCK & CO INC		2014-06-24	2015-01-14
	4. MICRON TECHNOLOGY INC		2014-09-30	2015-01-14
	2. MORGAN STANLEY		2014-12-09	2015-01-14
	3. NETFLIX.COM INC		2014-10-31	2015-01-14
	4. NIKE INC CL B		2014-01-28	2015-01-14
	7. NIKE INC CL B		2014-01-30	2015-01-14
	8. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-01-14
	2. NOVO NORDISK A S ADR		2011-03-21	2015-01-14
	3. OLD DOMINION FGHT LINES INC		2014-10-10	2015-01-14
	3. ORACLE CORP		2013-10-07	2015-01-14
	3. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-01-14
	49. PFIZER INC COM		2010-09-20	2015-01-14
	2. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-01-14
	13. QUEST DIAGNOSTICS INC		2014-06-24	2015-01-14
	3. RAYTHEON COMPANY		2014-06-24	2015-01-14
	318.268 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-01-14
	3. SEI INVESTMENT CO		2014-08-27	2015-01-14
	15. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-14
	44. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-14
	18. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-01-14
	30. SOUTHWEST AIRLINES COM		2014-04-03	2015-01-14
	3. VMWARE INC CLASS A		2011-03-21	2015-01-14
	18. WASTE MANAGEMENT INC		2014-06-24	2015-01-14
	17. XEROX CORP COM		2014-06-24	2015-01-14
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-14
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-01-14
	3. CHECK POINT SOFTWARE COM		2014-08-27	2015-01-14
	12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-01-14
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-01-14
	411.536 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2015-01-15
	20. PRECISION CASTPARTS CORP		2011-03-21	2015-01-21
	3. PRICELINE GROUP, INC.		2011-03-21	2015-01-21
	1788.018 DODGE & COX INTERNATIONAL STOCK FUND		2011-03-21	2015-01-27
	191.642 DODGE & COX INTERNATIONAL STOCK FUND		2012-03-21	2015-01-27
	111.873 DODGE & COX INTERNATIONAL STOCK FUND		2015-01-14	2015-01-27
	28. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	98. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	6. OASIS PETROLEUM INC		2015-01-14	2015-01-27
	44. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	3. CHIPOTLE MEXICAN GRIL CL A		2011-03-21	2015-01-30
	891. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	17. SECTOR SPDR TR SBI INT-TECH		2015-01-14	2015-01-30
	22. 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
	20. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	97. ATWOOD OCEANICS INC		2015-01-14	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-04
	59. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2014-12-01	2015-02-06
	6. NIKE INC CL B		2015-01-26	2015-02-06
	8. AMERICAN EXPRESS CO		2011-10-24	2015-02-13
	29. AMERICAN EXPRESS CO		2013-10-07	2015-02-13
	57. AFLAC INC		2014-06-24	2015-02-23
	9. CATERPILLAR INC		2013-04-16	2015-02-23
	33. CATERPILLAR INC		2014-07-28	2015-02-23
	29. CATERPILLAR INC		2014-08-11	2015-02-23
	3. CATERPILLAR INC		2015-01-14	2015-02-23
	4. EOG RES INC		2013-04-16	2015-02-24
	36. EOG RES INC		2013-10-07	2015-02-24
	9. EOG RES INC		2014-07-09	2015-02-24
	3. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-02-25
	15. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	3. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-02-25
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	3. CELGENE CORP		2013-03-12	2015-02-27
	6. EASTMAN CHEM CO		2014-06-02	2015-02-27
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-02-27
	22. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	175. MYLAN INC		2015-01-14	2015-03-02
	13. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	11. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-02
	10. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-02
	3. CELGENE CORP		2013-03-12	2015-03-03
	1. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-03
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-03
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	213. AES CORP		2014-06-24	2015-03-06
	238. AES CORP		2015-01-12	2015-03-06
	32. AES CORP		2015-01-14	2015-03-06
	43. YUM! BRANDS INC		2014-06-24	2015-03-06
	3. INCYTE CORPORATION		2014-01-30	2015-03-10
	4. INCYTE CORPORATION		2014-01-31	2015-03-10
	2. BIOGEN INC		2012-09-18	2015-03-12
	1. BIOGEN INC		2014-12-01	2015-03-12
	81. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	3. MONDELEZ INTERNATIONAL		2015-01-14	2015-03-16
	2. BIOGEN INC		2012-09-18	2015-03-17
	1. CELGENE CORP		2013-03-06	2015-03-17
	4. CELGENE CORP		2013-03-21	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-06-25	2015-03-17
	1. SCHLUMBERGER LTD COM		2014-06-26	2015-03-17
	1. SCHLUMBERGER LTD COM		2014-06-27	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-05-22	2015-03-17
	4. SCHLUMBERGER LTD COM		2013-04-16	2015-03-17
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	35. WESTERN DIGITAL CORP		2013-10-07	2015-03-19
	3. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	1. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	4. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	1. TIFFANY & CO NEW COM		2014-12-02	2015-03-20
	19. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	7. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-03-25
	26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	4. MONSANTO CO		2011-03-21	2015-03-26
	5. MONSANTO CO		2014-12-22	2015-03-26
	5. UNION PAC CORP COM		2014-01-09	2015-03-26
	45. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-30
	108. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	41. MICRON TECHNOLOGY INC		2014-08-27	2015-03-30
	10. MICRON TECHNOLOGY INC		2014-09-30	2015-03-30
	7. BRISTOL MYERS SQUIBB CO		2014-03-19	2015-03-31
	9. MONSANTO CO		2011-03-21	2015-03-31
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-01-30	2015-03-31
	766. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	782. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	31. DELTA AIR LINES INC		2013-10-11	2015-04-02
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	24. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	12. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	68. VERIZON COMMUNICATIONS COM		2014-04-01	2015-04-06
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	35. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	19. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-07
	6. CELGENE CORP		2013-03-06	2015-04-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-09
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	31. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-13
	1. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-04-17
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2015-04-17
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2015-04-17
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	5. COSTCO WHSL CORP NEW COM		2011-03-21	2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	6. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-20
	53. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-04-20
	13. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	6. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	4. MONDELEZ INTERNATIONAL		2012-10-15	2015-04-21
	5. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	15. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	3. TIFFANY & CO NEW COM		2014-07-25	2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	175. MYLAN N V		2015-03-02	2015-04-22
	1. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	6. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	5. MONDELEZ INTERNATIONAL		2012-03-21	2015-04-23
	5. MONDELEZ INTERNATIONAL		2012-06-27	2015-04-23
	13. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	7. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-27
	4. NOVO NORDISK A S ADR		2011-03-21	2015-04-27
	7. MASTERCARD INC CL A		2011-03-21	2015-04-28
	23. MONDELEZ INTERNATIONAL		2011-03-21	2015-04-29
	1. MONDELEZ INTERNATIONAL		2012-06-27	2015-04-29
	9. NOVO NORDISK A S ADR		2011-03-21	2015-04-29
	57. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	11. TWITTER INC		2014-07-30	2015-04-29
	6. TWITTER INC		2014-07-30	2015-04-29
	18. TWITTER INC		2013-11-08	2015-04-29
	1025.465 AMERICAN BEACON L/C VALU IS		2011-03-21	2015-04-30
	144.06 AMERICAN BEACON L/C VALU IS		2014-11-21	2015-04-30
	1174.062 ARTISAN FDS INC INTERNATIONAL		2011-03-21	2015-04-30
	16.483 ARTISAN FDS INC INTERNATIONAL		2015-01-14	2015-04-30
	1234.762 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	7. SALESFORCE.COM		2013-06-14	2015-04-30
	1. SALESFORCE.COM		2013-12-17	2015-04-30
	1960.596 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
	1. BAIDU INC		2015-03-18	2015-05-01
	2. SALESFORCE.COM		2013-06-14	2015-05-01
	5. SALESFORCE.COM		2015-01-14	2015-05-01
	5. CONOCOPHILLIPS		2011-03-21	2015-05-04
	4. CONOCOPHILLIPS		2014-06-24	2015-05-04
	80. CONOCOPHILLIPS		2014-06-24	2015-05-04
	48. CONOCOPHILLIPS		2014-12-01	2015-05-04
	6. CONOCOPHILLIPS		2015-01-14	2015-05-04
	69. MICROSOFT CORP		2014-06-24	2015-05-04
	5. MICROSOFT CORP		2015-01-14	2015-05-04
	53. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	58. OIL STATES INTERNATIONAL INC		2014-10-20	2015-05-04
	66. OIL STATES INTERNATIONAL INC		2015-01-14	2015-05-04
	11. ALLSTATE CORP		2013-10-07	2015-05-05
	16. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	14. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.027 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2009-03-27	2015-05-05
	5. UNION PAC CORP COM		2014-01-09	2015-05-05
	46. 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		2011-03-21	2015-05-13
	1. PRICELINE GROUP, INC.		2014-02-07	2015-05-13
	8. UNION PAC CORP COM		2014-01-09	2015-05-13
	3. UNION PAC CORP COM		2010-05-05	2015-05-13
	1. UNION PAC CORP COM		2014-01-09	2015-05-13
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	8. NOVO NORDISK A S ADR		2011-03-21	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-15
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2011-03-21	2015-05-15
	17. DELTA AIR LINES INC		2013-09-10	2015-05-22
	46. DELTA AIR LINES INC		2013-10-11	2015-05-22
	16. UNION PAC CORP COM		2010-05-05	2015-05-22
	6. UNION PAC CORP COM		2010-05-28	2015-05-22
	8. UNION PAC CORP COM		2013-06-20	2015-05-22
	1. UNION PAC CORP COM		2014-01-09	2015-05-22
	4. UNION PAC CORP COM		2014-01-10	2015-05-22
	3. UNION PAC CORP COM		2014-11-21	2015-05-22
	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	3,736	3,814	-78
b	589	436	153
c	1,002	702	300
d	2,930	3,073	-143
e	1,264	1,289	-25
	59	57	2
	10	10
	208	197	11
	487	383	104
	524	531	-7
	376	191	185
	188	94	94
	3,061	2,419	642
	424	459	-35
	94	101	-7
	47	50	-3
	427	284	143
	1,983	1,738	245
	2,189	701	1,488
	547	341	206
	547	348	199
	1,642	1,305	337
	1,638	1,665	-27
	1,892	2,069	-177
	836	855	-19
	10	9	1
	141	94	47
	394	399	-5
	394	175	219
	158	78	80
	158	160	-2
	890	599	291
	3,338	2,758	580
	2,035	942	1,093
	3,485	1,965	1,520
	1,792	1,260	532
	2,621	2,469	152
	722	725	-3
	1,453	469	984
	1,478	735	743
	1,157	1,774	-617
	783	897	-114
	3,275	2,873	402
	2,670	2,859	-189
	91	91
	114	111	3
	882	416	466
	2,029	1,635	394
	91	63	28
	2,007	1,351	656
	91	74	17
	17	17
	896	416	480
	806	613	193
	536	355	181
	403	310	93
	2,767	2,778	-11
	244	138	106
	2,517	1,430	1,087
	203	186	17
	974	899	75
	528	440	88
	2,029	1,738	291
	1,867	1,553	314
	2,854	2,751	103
	165	47	118
	1,320	383	937
	3,519	1,510	2,009
	2,500	2,331	169
	2,517	1,791	726
	109	76	33
	1,204	805	399
	547	464	83
	1,204	1,104	100
	6,844	6,888	-44
	2,095	2,280	-185
	3,268	1,782	1,486
	523	291	232
	261	147	114
	261	141	120
	1,961	1,947	14
	915	862	53
	4,517	4,402	115
	891	872	19
	304	167	137
	1,518	839	679
	911	540	371
	683	405	278
	3,644	2,196	1,448
	380	255	125
	1,442	1,355	87
	683	305	378
	1,303	1,044	259
	326	248	78
	1,846	1,415	431
	2,932	2,754	178
	4,615	2,954	1,661
	1,154	791	363
	817	640	177
	1,106	850	256
	1,346	1,179	167
	529	521	8
	529	262	267
	1,534	583	951
	1,534	733	801
	1,164	749	415
	3,363	1,519	1,844
	1,524	700	824
	3,521	1,330	2,191
	1,963	1,355	608
	132	85	47
	1,720	1,335	385
	1,103	950	153
	1,059	909	150
	948	916	32
	1,912	1,812	100
	1,711	1,675	36
	2,479	1,536	943
	2,559	1,385	1,174
	5,449	4,886	563
	1,816	1,700	116
	4,021	2,396	1,625
	126	119	7
	3,081	1,863	1,218
	2,082	1,243	839
	250	183	67
	2,415	1,217	1,198
	583	294	289
	2,082	956	1,126
	1,666	785	881
	749	755	-6
	1,857	1,527	330
	1,757	1,634	123
	946	925	21
	811	805	6
	1,013	1,002	11
	1,624	1,664	-40
	1,698	1,819	-121
	984	1,001	-17
	935	943	-8
	1,735	1,715	20
	276	218	58
	2,687	2,588	99
	1,378	1,316	62
	344	320	24
	1,033	924	109
	1,916	1,529	387
	985	807	178
	383	312	71
	1,532	1,473	59
	1,423	1,405	18
	2,437	2,109	328
	1,915	1,618	297
	1,219	965	254
	174	137	37
	1,915	1,891	24
	7,290	3,986	3,304
	1,080	497	583
	1,080	558	522
	4,406	4,164	242
	1,525	1,571	-46
	2,034	1,738	296
	508	421	87
	169	113	56
	508	316	192
	1,356	1,228	128
	508	493	15
	169	155	14
	4,362	4,322	40
	6,837	4,168	2,669
	1,967	1,822	145
	749	457	292
	187	119	68
	2,060	1,189	871
	4,344	4,084	260
	1,950	1,826	124
	2,067	1,886	181
	1,438	1,393	45
	11,590	6,985	4,605
	231	160	71
	288	175	113
	1,096	655	441
	1,269	703	566
	2,076	1,680	396
	2,652	2,346	306
	865	794	71
	577	342	235
	2,307	1,300	1,007
	3,863	2,316	1,547
	2,883	1,727	1,156
	58	60	-2
	58	51	7
	944	632	312
	1,889	1,281	608
	1,851	1,708	143
	625	413	212
	1,874	1,160	714
	2,436	1,739	697
	500	339	161
	2,239	1,992	247
	102	96	6
	2,239	2,225	14
	3,161	2,486	675
	6,773	5,328	1,445
	3,838	3,321	517
	734	640	94
	903	738	165
	226	185	41
	1,129	1,047	82
	282	222	60
	1,913	2,011	-98
	683	729	-46
	1,367	1,356	11
	548	303	245
	5,318	4,132	1,186
	1,515	1,195	320
	902	881	21
	1,784	1,734	50
	1,708	1,754	-46
	1,442	1,516	-74
	4,367	3,151	1,216
	702	620	82
	468	398	70
	1,949	1,698	251
	1,404	1,211	193
	390	332	58
	2,651	1,913	738
	624	531	93
	4,433	2,759	1,674
	605	411	194
	1,756	1,742	14
	310	311	-1
	1,653	1,660	-7
	2,686	2,634	52
	6,413	2,011	4,402
	123	95	28
	294	180	114
	587	353	234
	3,317	2,138	1,179
	1,644	1,179	465
	2,818	1,662	1,156
	117	113	4
	5,573	3,926	1,647
	90	85	5
	899	836	63
	270	266	4
	2,151	795	1,356
	1,893	749	1,144
	258	168	90
	4,245	2,870	1,375
	1,717	1,450	267
	1,545	1,338	207
	1,202	1,204	-2
	1,988	1,495	493
	318	269	49
	2,306	1,992	314
	875	828	47
	3,121	1,735	1,386
	998	615	383
	945	962	-17
	1,589	1,330	259
	1,956	1,590	366
	917	893	24
	3,760	2,775	985
	1,917	1,614	303
	1,179	1,106	73
	2,085	983	1,102
	4,156	3,864	292
	6,046	3,031	3,015
	3,594	1,499	2,095
	3,662	3,280	382
	1,165	1,059	106
	2,520	2,180	340
	1,226	1,086	140
	3,073	2,327	746
	1,110	845	265
	4,459	3,416	1,043
	4,108	3,547	561
	880	805	75
	4,054	1,724	2,330
	1,312	593	719
	238	170	68
	3,338	1,508	1,830
	238	108	130
	1,192	700	492
	2,027	1,972	55
	6,769	4,296	2,473
	144	92	52
	1,728	1,537	191
	3,769	3,796	-27
	5,415	3,353	2,062
	190	96	94
	285	170	115
	190	117	73
	380	234	146
	475	401	74
	2,280	1,930	350
	1,995	1,782	213
	4,427	1,567	2,860
	5,946	2,023	3,923
	700	427	273
	350	153	197
	1,516	1,213	303
	117	100	17
	4,314	1,468	2,846
	466	370	96
	2,960	3,052	-92
	1,058	1,740	-682
	321	497	-176
	192	323	-131
	2,500	2,321	179
	1,000	466	534
	684	308	376
	632	407	225
	4,423	2,819	1,604
	2,106	1,400	706
	1,632	1,090	542
	2,159	1,458	701
	2,527	1,796	731
	369	290	79
	1,369	1,119	250
	6,125	3,737	2,388
	83	59	24
	1,904	1,886	18
	2,640	1,771	869
	1,274	869	405
	3,368	2,520	848
	3,095	1,415	1,680
	3,188	1,327	1,861
	1,696	695	1,001
	339	157	182
	3,991	3,624	367
	2,426	1,601	825
	861	805	56
	1,197	1,108	89
	1,759	1,566	193
	1,385	1,179	206
	187	153	34
	936	913	23
	1,123	1,040	83
	5,346	3,165	2,181
	524	339	185
	2,201	1,422	779
	629	410	219
	524	339	185
	524	401	123
	314	265	49
	235	186	49
	18	29	-11
	15	23	-8
	376	266	110
	251	206	45
	251	208	43
	386	310	76
	38,594	35,853	2,741
	447	420	27
	39,034	38,391	643
	812	794	18
	127	69	58
	254	177	77
	369	334	35
	749	592	157
	2,075	1,839	236
	1,935	1,071	864
	189	106	83
	754	775	-21
	566	544	22
	189	181	8
	1,698	1,636	62
	627	528	99
	636	404	232
	2,701	1,717	984
	762	281	481
	3,811	1,770	2,041
	111	51	60
	554	262	292
	111	71	40
	882	398	484
	609	647	-38
	152	162	-10
	304	322	-18
	798	455	343
	4,657	3,683	974
	133	104	29
	1,064	995	69
	3,326	3,320	6
	45	25	20
	8,585	8,578	7
	2,910	3,150	-240
	1,494	1,360	134
	1,194	786	408
	434	370	64
	760	700	60
	1,411	1,354	57
	1,305	597	708
	218	93	125
	218	106	112
	544	323	221
	979	909	70
	641	508	133
	378	402	-24
	303	321	-18
	25,883	26,750	-867
	11,959	12,236	-277
	37,133	37,760	-627
	73	79	-6
	583	640	-57
	73	80	-7
	3,872	3,742	130
	659	714	-55
	831	374	457
	2,957	3,677	-720
	4,477	4,478	-1
	2,931	3,454	-523
	3,401	3,466	-65
	292	415	-123
	292	417	-125
	584	853	-269
	155	188	-33
	557	682	-125
	526	661	-135
	234	302	-68
	293	377	-84
	2,906	2,850	56
	860	968	-108
	180	134	46
	1,621	1,485	136
	1,818	1,238	580
	413	433	-20
	459	481	-22
	322	335	-13
	322	333	-11
	46	48	-2
	3,409	3,527	-118
	3,486	3,889	-403
	507	572	-65
	3,040	3,608	-568
	4,248	3,099	1,149
	869	474	395
	217	182	35
	2,824	2,435	389
	557	492	65
	557	558	-1
	537	382	155
	299	213	86
	2,372	2,337	35
	37,921	37,593	328
	125	162	-37
	499	665	-166
	499	678	-179
	251	324	-73
	627	803	-176
	311	401	-90
	249	310	-61
	62	77	-15
	436	526	-90
	82	80	2
	245	239	6
	123	119	4
	80	78	2
	241	235	6
	121	117	4
	1,142	1,218	-76
	438	457	-19
	381	306	75
	236	239	-3
	230	235	-5
	198	199	-1
	356	351	5
	198	193	5
	195	196	-1
	352	345	7
	195	190	5
	584	609	-25
	459	256	203
	230	148	82
	2,628	3,018	-390
	537	543	-6
	439	457	-18
	4,288	4,603	-315
	6,127	6,272	-145
	3,010	3,182	-172
	610	584	26
	102	98	4
	4,707	4,866	-159
	3,720	3,220	500
	742	246	496
	72		72
	509	172	337
	168	147	21
	3,782	3,619	163
	672	766	-94
	2,640	3,065	-425
	1,159	1,405	-246
	644	828	-184
	642	577	65
	54	53	1
	428	422	6
	856	824	32
	214	212	2
	214	241	-27
	2,888	3,350	-462
	109	99	10
	164	154	10
	491	463	28
	3,320	3,350	-30
	3,931	3,884	47
	1,289	1,391	-102
	3,130	3,348	-218
	3,314	3,501	-187
	865	792	73
	531	330	201
	399	245	154
	996	605	391
	139,893	134,772	5,121
	829	742	87
	137,639	131,726	5,913
	24,480	24,611	-131
	237	193	44
	478	385	93
	25,847	26,135	-288
	311	320	-9
	414	436	-22
	484	503	-19
	6,596	4,689	1,907
	146	94	52
	586	378	208
	337	724	-387
	301	646	-345
	361	236	125
	111	109	2
	250	229	21
	584	538	46
	350	236	114
	566	220	346
	423	382	41
	206	142	64
	381	255	126
	3,332	3,444	-112
	379	147	232
	23	23
	328	191	137
	164	106	58
	2,954	3,408	-454
	1,934	1,815	119
	120	84	36
	900	637	263
	549	380	169
	778	317	461
	358	378	-20
	98	108	-10
	385	390	-5
	88	74	14
	744	730	14
	215	215
	501	505	-4
	666	669	-3
	555	540	15
	627	277	350
	1,884	1,447	437
	875	795	80
	1,717	1,222	495
	332	254	78
	664	507	157
	725	586	139
	305	246	59
	486	372	114
	3,304	3,414	-110
	295	257	38
	3,020	1,887	1,133
	2,263	1,915	348
	339	322	17
	9,992	7,166	2,826
	3,636	3,393	243
	1,600	1,448	152
	783	600	183
	172	123	49
	343	286	57
	1,519	1,192	327
	796	821	-25
	928	816	112
	176	164	12
	646	641	5
	1,633	1,448	185
	176	147	29
	731	741	-10
	511	482	29
	447	411	36
	2,681	1,703	978
	3,486	3,454	32
	204	111	93
	204	116	88
	204	128	76
	2,065	1,799	266
	318	314	4
	650	535	115
	542	439	103
	1,840	1,706	134
	274	273	1
	647	656	-9
	1,203	1,129	74
	658	586	72
	281	388	-107
	279	142	137
	418	295	123
	953	537	416
	622	574	48
	1,333	1,245	88
	321	310	11
	10,281	8,141	2,140
	790	711	79
	1,010	950	60
	237	128	109
	813	927	-114
	526	534	-8
	249	230	19
	1,297	1,214	83
	690	563	127
	289	134	155
	74	70	4
	441	451	-10
	956	971	-15
	294	296	-2
	853	901	-48
	467	430	37
	1,038	630	408
	2,114	1,920	194
	10,335	7,623	2,712
	1,092	868	224
	546	530	16
	1,075	870	205
	537	531	6
	478	458	20
	321	323	-2
	1,441	796	645
	56	46	10
	1,079	830	249
	217	200	17
	2,450	1,647	803
	4,272	2,734	1,538
	2,078	1,419	659
	215	174	41
	1,184	1,110	74
	401	401
	114	105	9
	227	226	1
	237	239	-2
	175	139	36
	816	656	160
	474	405	69
	382	380	2
	319	312	7
	939	821	118
	190	140	50
	948	762	186
	4,033	3,501	532
	481	439	42
	1,231	1,146	85
	380	330	50
	380	312	68
	735	730	5
	1,226	935	291
	306	231	75
	535	526	9
	1,000	704	296
	784	791	-7
	1,597	1,531	66
	966	552	414
	302	268	34
	532	450	82
	336	310	26
	209	256	-47
	290	222	68
	1,807	1,584	223
	661	630	31
	176	181	-5
	537	401	136
	218	416	-198
	227	246	-19
	628	537	91
	536	432	104
	655	648	7
	60	35	25
	260	190	70
	935	788	147
	473	287	186
	236	248	-12
	533	530	3
	497	470	27
	1,291	1,185	106
	1,371	1,238	133
	621	396	225
	338	315	23
	267	202	65
	6,791	5,090	1,701
	469	448	21
	546	524	22
	162	255	-93
	998	848	150
	635	576	59
	289	281	8
	970	945	25
	679	661	18
	2,037	2,007	30
	556	547	9
	3,546	3,317	229
	1,287	1,215	72
	1,079	1,046	33
	814	628	186
	338	248	90
	203	149	54
	716	641	75
	762	716	46
	244	168	76
	488	362	126
	310	302	8
	879	731	148
	319	392	-73
	215	311	-96
	35	36	-1
	493	497	-4
	40	47	-7
	358	437	-79
	344	202	142
	207	120	87
	107	86	21
	322	307	15
	803	416	387
	301	289	12
	349	342	7
	299	305	-6
	187	182	5
	253	119	134
	506	415	91
	297	377	-80
	1,355	1,245	110
	808	780	28
	327	303	24
	370	352	18
	876	670	206
	1,314	1,231	83
	304	324	-20
	809	821	-12
	787	736	51
	565	513	52
	613	561	52
	546	675	-129
	633	601	32
	225	230	-5
	185	230	-45
	540	175	365
	540	340	200
	534	435	99
	1,137	623	514
	2,111	1,244	867
	36,387	37,243	-856
	557	510	47
	1,640	1,528	112
	4,019	466	3,553
	4,221	3,084	1,137
	2,055	2,834	-779
	532	175	357
	529	435	94
	429	277	152
	2	4	-2
	238	158	80
	22	35	-13
	28	43	-15
	17	22	-5
	28	37	-9
	22	30	-8
	50	72	-22
	28	42	-14
	22	35	-13
	33	46	-13
	651	739	-88
	1,569	538	1,031
	211	47	164
	423	185	238
	1,480	641	839
	1,259	282	977
	184	67	117
	1,879	474	1,405
	1,255	282	973
	4,766	3,784	982
	92	76	16
	3,047	3,214	-167
	1,585	1,371	214
	1,130	453	677
	1,247	282	965
	1,020	348	672
	262	149	113
	44	42	2
	221	91	130
	213	128	85
	383	228	155
	86	50	36
	215	127	88
	12	16	-4
	1	2	-1
	5	6	-1
	2,281	7,067	-4,786
	134	247	-113
	260	352	-92
	840	505	335
	67	47	20
	335	217	118
	269	174	95
	269	165	104
	630	371	259
	711	856	-145
	1,070	578	492
	917	637	280
	3,288	3,447	-159
	693	517	176
	286	295	-9
	37	37
	391	350	41
	143	135	8
	1,261	664	597
	699	601	98
	574	484	90
	695	618	77
	167	164	3
	417	213	204
	135	73	62
	282	195	87
	223	194	29
	363	339	24
	2,736	3,469	-733
	873	656	217
	788	485	303
	158	120	38
	297	274	23
	544	220	324
	324	225	99
	4,455	4,421	34
	964	960	4
	937	895	42
	197	139	58
	874	294	580
	1,077	748	329
	223	208	15
	1,491	443	1,048
	690	643	47
	121	138	-17
	70	76	-6
	971	1,172	-201
	373	291	82
	653	518	135
	1,215	975	240
	88	50	38
	217	201	16
	129	100	29
	236	216	20
	1,595	848	747
	96	106	-10
	883	770	113
	319	286	33
	9,071	6,232	2,839
	118	112	6
	1,046	957	89
	2,093	2,039	54
	1,282	671	611
	1,176	723	453
	233	229	4
	930	800	130
	232	216	16
	199	224	-25
	188	171	17
	239	210	29
	955	512	443
	245	200	45
	4,552	4,482	70
	4,162	2,867	1,295
	3,131	1,367	1,764
	76,742	63,796	12,946
	8,225	6,330	1,895
	4,802	4,611	191
	3,080	2,951	129
	1,324	3,028	-1,704
	81	79	2
	3,735	2,618	1,117
	2,141	747	1,394
	35,855	34,913	942
	684	688	-4
	1,074	1,019	55
	152	163	-11
	588	859	-271
	2,851	2,671	180
	301	315	-14
	603	653	-50
	453	463	-10
	151	157	-6
	5,870	4,711	1,159
	54	25	29
	407	308	99
	560	577	-17
	625	399	226
	2,266	2,124	142
	3,520	3,586	-66
	756	744	12
	2,770	3,424	-654
	2,435	3,035	-600
	252	256	-4
	367	238	129
	3,302	3,124	178
	826	1,042	-216
	105	105
	525	528	-3
	105	105
	70	71	-1
	366	170	196
	452	534	-82
	174	106	68
	1,911	2,474	-563
	10,098	9,059	1,039
	456	455	1
	385	384	1
	350	349	1
	352	170	182
	35	35
	317	296	21
	387	362	25
	317	290	27
	2,611	3,275	-664
	2,918	3,039	-121
	392	420	-28
	3,393	3,480	-87
	267	200	67
	356	263	93
	815	312	503
	407	308	99
	3,430	6,279	-2,849
	312	312
	104	109	-5
	843	312	531
	120	55	65
	482	224	258
	162	204	-42
	404	567	-163
	81	116	-35
	81	117	-36
	161	205	-44
	161	203	-42
	322	293	29
	474	451	23
	3,467	2,250	1,217
	297	275	22
	99	97	2
	333	402	-69
	83	107	-24
	1,820	650	1,170
	671	261	410
	2,593	1,110	1,483
	448	276	172
	561	610	-49
	545	418	127
	4,004	2,685	1,319
	2,876	3,509	-633
	1,092	1,347	-255
	266	344	-78
	455	384	71
	1,016	621	395
	955	829	126
	220	210	10
	37,512	37,107	405
	34,642	36,231	-1,589
	1,332	756	576
	867	308	559
	1,048	515	533
	3,353	2,902	451
	3,361	3,240	121
	992	334	658
	969	342	627
	1,459	751	708
	792	458	334
	686	330	356
	513	605	-92
	259	294	-35
	691	725	-34
	587	632	-45
	3,464	3,089	375
	112	105	7
	1,118	1,046	72
	254	165	89
	572	636	-64
	381	441	-60
	1,143	1,344	-201
	731	355	376
	162	162
	486	620	-134
	162	194	-32
	3,868	3,211	657
	438	400	38
	475	351	124
	219	163	56
	146	109	37
	183	131	52
	183	174	9
	110	104	6
	547	392	155
	169	201	-32
	253	298	-45
	299	231	68
	12,872	10,098	2,774
	96	77	19
	577	459	118
	184	125	59
	184	122	62
	477	340	137
	678	529	149
	194	153	41
	229	99	130
	631	172	459
	870	463	407
	38	24	14
	498	223	275
	3,875	4,105	-230
	384	438	-54
	423	515	-92
	242	282	-40
	726	772	-46
	20,745	17,566	3,179
	2,914	2,826	88
	37,112	25,818	11,294
	521	490	31
	23,757	18,818	4,939
	507	265	242
	72	52	20
	43,525	39,996	3,529
	988	1,041	-53
	803	821	-18
	201	208	-7
	146	76	70
	365	285	80
	337	295	42
	270	342	-72
	5,395	6,837	-1,442
	3,237	3,160	77
	405	372	33
	3,358	2,875	483
	243	230	13
	2,445	3,258	-813
	2,676	3,240	-564
	3,045	2,800	245
	771	568	203
	2,017	2,124	-107
	620	342	278
	14	5	9
	537	418	119
	3,323	2,132	1,191
	2,315	3,056	-741
	557	248	309
	1,191	1,192	-1
	823	670	153
	307	111	196
	102	84	18
	366	336	30
	451	198	253
	155	135	20
	155	144	11
	381	136	245
	746	388	358
	2,019	1,122	897
	1,671	594	1,077
	626	214	412
	835	616	219
	104	84	20
	418	341	77
	313	365	-52
			34,503

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			-78
b			153
c			300
d			-143
e			-25
			2

			11
			104
			-7
			185
			94
			642
			-35
			-7
			-3
			143
			245
			1,488
			206
			199
			337
			-27
			-177
			-19
			1
			47
			-5
			219
			80
			-2
			291
			580
			1,093
			1,520
			532
			152
			-3
			984
			743
			-617
			-114
			402
			-189

			3
			466
			394
			28
			656
			17

			480
			193
			181
			93
			-11
			106
			1,087
			17
			75
			88
			291
			314
			103
			118
			937
			2,009
			169
			726
			33
			399
			83
			100
			-44
			-185
			1,486
			232
			114
			120
			14
			53
			115
			19
			137
			679
			371
			278
			1,448
			125
			87
			378
			259
			78
			431
			178
			1,661
			363
			177
			256
			167
			8
			267
			951
			801
			415
			1,844
			824
			2,191
			608
			47
			385
			153
			150
			32
			100
			36
			943
			1,174
			563
			116
			1,625
			7
			1,218
			839
			67
			1,198
			289
			1,126
			881
			-6
			330
			123
			21
			6
			11
			-40
			-121
			-17
			-8
			20
			58
			99
			62
			24
			109
			387
			178
			71
			59
			18
			328
			297
			254
			37
			24
			3,304
			583
			522
			242
			-46
			296
			87
			56
			192
			128
			15
			14
			40
			2,669
			145
			292
			68
			871
			260
			124
			181
			45
			4,605
			71
			113
			441
			566
			396
			306
			71
			235
			1,007
			1,547
			1,156
			-2
			7
			312
			608
			143
			212
			714
			697
			161
			247
			6
			14
			675
			1,445
			517
			94
			165
			41
			82
			60
			-98
			-46
			11
			245
			1,186
			320
			21
			50
			-46
			-74
			1,216
			82
			70
			251
			193
			58
			738
			93
			1,674
			194
			14
			-1
			-7
			52
			4,402
			28
			114
			234
			1,179
			465
			1,156
			4
			1,647
			5
			63
			4
			1,356
			1,144
			90
			1,375
			267
			207
			-2
			493
			49
			314
			47
			1,386
			383
			-17
			259
			366
			24
			985
			303
			73
			1,102
			292
			3,015
			2,095
			382
			106
			340
			140
			746
			265
			1,043
			561
			75
			2,330
			719
			68
			1,830
			130
			492
			55
			2,473
			52
			191
			-27
			2,062
			94
			115
			73
			146
			74
			350
			213
			2,860
			3,923
			273
			197
			303
			17
			2,846
			96
			-92
			-682
			-176
			-131
			179
			534
			376
			225
			1,604
			706
			542
			701
			731
			79
			250
			2,388
			24
			18
			869
			405
			848
			1,680
			1,861
			1,001
			182
			367
			825
			56
			89
			193
			206
			34
			23
			83
			2,181
			185
			779
			219
			185
			123
			49
			49
			-11
			-8
			110
			45
			43
			76
			2,741
			27
			643
			18
			58
			77
			35
			157
			236
			864
			83
			-21
			22
			8
			62
			99
			232
			984
			481
			2,041
			60
			292
			40
			484
			-38
			-10
			-18
			343
			974
			29
			69
			6
			20
			7
			-240
			134
			408
			64
			60
			57
			708
			125
			112
			221
			70
			133
			-24
			-18
			-867
			-277
			-627
			-6
			-57
			-7
			130
			-55
			457
			-720
			-1
			-523
			-65
			-123
			-125
			-269
			-33
			-125
			-135
			-68
			-84
			56
			-108
			46
			136
			580
			-20
			-22
			-13
			-11
			-2
			-118
			-403
			-65
			-568
			1,149
			395
			35
			389
			65
			-1
			155
			86
			35
			328
			-37
			-166
			-179
			-73
			-176
			-90
			-61
			-15
			-90
			2
			6
			4
			2
			6
			4
			-76
			-19
			75
			-3
			-5
			-1
			5
			5
			-1
			7
			5
			-25
			203
			82
			-390
			-6
			-18
			-315
			-145
			-172
			26
			4
			-159
			500
			496
			72
			337
			21
			163
			-94
			-425
			-246
			-184
			65
			1
			6
			32
			2
			-27
			-462
			10
			10
			28
			-30
			47
			-102
			-218
			-187
			73
			201
			154
			391
			5,121
			87
			5,913
			-131
			44
			93
			-288
			-9
			-22
			-19
			1,907
			52
			208
			-387
			-345
			125
			2
			21
			46
			114
			346
			41
			64
			126
			-112
			232

			137
			58
			-454
			119
			36
			263
			169
			461
			-20
			-10
			-5
			14
			14

			-4
			-3
			15
			350
			437
			80
			495
			78
			157
			139
			59
			114
			-110
			38
			1,133
			348
			17
			2,826
			243
			152
			183
			49
			57
			327
			-25
			112
			12
			5
			185
			29
			-10
			29
			36
			978
			32
			93
			88
			76
			266
			4
			115
			103
			134
			1
			-9
			74
			72
			-107
			137
			123
			416
			48
			88
			11
			2,140
			79
			60
			109
			-114
			-8
			19
			83
			127
			155
			4
			-10
			-15
			-2
			-48
			37
			408
			194
			2,712
			224
			16
			205
			6
			20
			-2
			645
			10
			249
			17
			803
			1,538
			659
			41
			74

			9
			1
			-2
			36
			160
			69
			2
			7
			118
			50
			186
			532
			42
			85
			50
			68
			5
			291
			75
			9
			296
			-7
			66
			414
			34
			82
			26
			-47
			68
			223
			31
			-5
			136
			-198
			-19
			91
			104
			7
			25
			70
			147
			186
			-12
			3
			27
			106
			133
			225
			23
			65
			1,701
			21
			22
			-93
			150
			59
			8
			25
			18
			30
			9
			229
			72
			33
			186
			90
			54
			75
			46
			76
			126
			8
			148
			-73
			-96
			-1
			-4
			-7
			-79
			142
			87
			21
			15
			387
			12
			7
			-6
			5
			134
			91
			-80
			110
			28
			24
			18
			206
			83
			-20
			-12
			51
			52
			52
			-129
			32
			-5
			-45
			365
			200
			99
			514
			867
			-856
			47
			112
			3,553
			1,137
			-779
			357
			94
			152
			-2
			80
			-13
			-15
			-5
			-9
			-8
			-22
			-14
			-13
			-13
			-88
			1,031
			164
			238
			839
			977
			117
			1,405
			973
			982
			16
			-167
			214
			677
			965
			672
			113
			2
			130
			85
			155
			36
			88
			-4
			-1
			-1
			-4,786
			-113
			-92
			335
			20
			118
			95
			104
			259
			-145
			492
			280
			-159
			176
			-9

			41
			8
			597
			98
			90
			77
			3
			204
			62
			87
			29
			24
			-733
			217
			303
			38
			23
			324
			99
			34
			4
			42
			58
			580
			329
			15
			1,048
			47
			-17
			-6
			-201
			82
			135
			240
			38
			16
			29
			20
			747
			-10
			113
			33
			2,839
			6
			89
			54
			611
			453
			4
			130
			16
			-25
			17
			29
			443
			45
			70
			1,295
			1,764
			12,946
			1,895
			191
			129
			-1,704
			2
			1,117
			1,394
			942
			-4
			55
			-11
			-271
			180
			-14
			-50
			-10
			-6
			1,159
			29
			99
			-17
			226
			142
			-66
			12
			-654
			-600
			-4
			129
			178
			-216

			-3

			-1
			196
			-82
			68
			-563
			1,039
			1
			1
			1
			182

			21
			25
			27
			-664
			-121
			-28
			-87
			67
			93
			503
			99
			-2,849

			-5
			531
			65
			258
			-42
			-163
			-35
			-36
			-44
			-42
			29
			23
			1,217
			22
			2
			-69
			-24
			1,170
			410
			1,483
			172
			-49
			127
			1,319
			-633
			-255
			-78
			71
			395
			126
			10
			405
			-1,589
			576
			559
			533
			451
			121
			658
			627
			708
			334
			356
			-92
			-35
			-34
			-45
			375
			7
			72
			89
			-64
			-60
			-201
			376

			-134
			-32
			657
			38
			124
			56
			37
			52
			9
			6
			155
			-32
			-45
			68
			2,774
			19
			118
			59
			62
			137
			149
			41
			130
			459
			407
			14
			275
			-230
			-54
			-92
			-40
			-46
			3,179
			88
			11,294
			31
			4,939
			242
			20
			3,529
			-53
			-18
			-7
			70
			80
			42
			-72
			-1,442
			77
			33
			483
			13
			-813
			-564
			245
			203
			-107
			278
			9
			119
			1,191
			-741
			309
			-1
			153
			196
			18
			30
			253
			20
			11
			245
			358
			897
			1,077
			412
			219
			20
			77
			-52

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	321,677
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	123,127	2,727,913	0.045136
2012	126,335	2,475,638	0.051031
2011	107,269	2,402,661	0.044646
2010	49,144	2,322,327	0.021162
2009	106,464	2,142,875	0.049683

2	Total of line 1, column (d) ......................	2	0.211658
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	0.042332
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,509,982
5	Multiply line 4 by line 3.......................	5	148,585
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,602
7	Add lines 5 and 6.........................	7	152,187
8	Enter qualifying distributions from Part XII, line 4..............	8	133,483
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	7,203
	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	7,203
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	7,203
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,472
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,731
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,203
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
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

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

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

620 LIBERTY AVEPITTSBURGHPA 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 6	32,153
620 LIBERTY AVENUE 10TH FL PITTSBURGH,PA152222705	TRUSTEE 6	32,153

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...................

3,563,433

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

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

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

3,563,433

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.........................

3,563,433

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

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

53,451

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

3,509,982

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

175,499

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....................

175,499

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

7,203

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

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

7,203

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

168,296

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

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

168,296

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

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

168,296

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 ..........

133,483

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

133,483

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

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

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

133,483

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					168,296
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				115,324
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: $ 133,483
a Applied to 2013, but not more than line 2a					115,324
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.....					18,159
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 ..........					150,137
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 e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
PNC BANK249 FIFTH AVENUE 20TH FLOO
PITTSBURGH,PA15222
(412) 762-2296

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

PLEASE REFERENCE THE NAME OF THE ACCOUNT IN ALL COMMUNICATIONS. SEE FOOTNOTE.

cAny submission deadlines:

SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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

SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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
HOPEBOUND MINISTRIES INC 3800 W PETERSON AVENUE CHICAGO,IL60659	NONE	PC	KIDS SUMMER PROGRAM	5,000
THE CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH,PA15217	NONE	PC	THERAPY FOR AUTISTIC	19,864
SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK,PA15102	NONE	PC	PANTRY PLUS PROGRAM	10,000
PERSAD CENTER INC 5150 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	SENIOR SERVICES EXPANSION	25,000
CRISIS CENTER NORTH INC P O BOX 101093 PITTSBURGH,PA15237	NONE	PC	PRIMARY PREVENTION	15,000
DENIS THEATRE FOUNDATION 685 WASHINGTON ROAD PITTSBURGH,PA15228	NONE	PC	FILM PROGRAMS FOR THE	5,000
BIKE PITTSBURGH INC 188 43RD STREET PITTSBURGH,PA15201	NONE	PC	CITY CYCLING EDUCATION	10,000
CCCHAMPIONS 6024 BROAD STREET 2ND FLOOR PITTSBURGH,PA15206	NONE	PC	FRIENDSHIPS	8,000
HEITZ 61 MEMORIAL FOUNDATION P O BOX 54045 PITTSBURGH,PA15244	NONE	PC	SUMMER HOCKEY CAMP	17,460
Total ................................. 3a				115,324

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	64,465
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	321,677
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				386,142

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

13386,142

(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	496,183	488,300
MUTAL FUNDS - EQUITY	AT COST	921,888	1,009,600

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,244	3,244	0
GRANTMAKING FEES	8,513	0	8,513
PROCESSING FEES AND ADR SERVIC	6	6	0

Category	Amount	Net Investment Income
FOREIGN TAXES	107	107
FEDERAL TAX PAYMENT - PRIOR YE	3,392	0
FEDERAL ESTIMATES - INCOME	4,472	0
FOREIGN TAXES ON QUALIFIED FOR	156	156
FOREIGN TAXES ON NONQUALIFIED	1	1