ggp PF Return of Private Foundatio, ' X013990s.foundationcenter.org/990pf_pdf_archive/251/251127705/... · ggp_PF Return of Private Foundatio, ' ... Internal Revenue Ser tce Information

ggp_PF Return of Private Foundatio, 'Form or Section 4947(a)(1) Trust Treated as Private Fouriaatic i

► Do not enter Social Security numbers on this form as It may be made public.Department of the TreasuryInternal Revenue Ser tce ► Information about Form 9 9 0-PF an d Its separate Instructions Is at www.irs.gov/form

OMB No 1545-0052

X013For calendar year 2013 or tax year beain nina . 2013. and ending . 20

0

.rtr

c

70

tiL

Name of foundation

RICHARD KING MELLON FOUNDATION

A Employer Identification number

25-1127705

Number and street ( or P 0 box number if mail Is not delivered to street address )

500 GRANT STREET, 41ST FLOOR

Room /suite B Telephone number (see Instructions)

(412) 392-2800

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

PITTSBURGH, PA 15219-2502

C If exemption application is ► qpending , check here • • • •

G Check all that apply. Initial return Initial return of a former public charity D 1. Foreign organizations check here . ► q

Final return Amended return,

2 Foreign organizations meeting the

Address chang e Name change85% test, check here and attachcomputation . . . . . . . . . ►

K Check type of organization : X Section 501(c 3 exempt private foundation

Section 4947 ( a )( 1 ) nonexem pt charitable trust Other taxable p rivate foundationE if private foundation status was terminated

under section 507(b)( 1)(A) check here , ► q

Fair market value of all assets at

end of year (from Part )l, co) (c), line16) ► $ 2,343,064,597.

J Accounting method. X Cash Accrual

Other (specify) _ _-__-__-__-_

(Part 1, column (d) must be on cash basis)

,

F Iflhefoundation lslna60 -monlhtermination

under section 507(b)(1)(8), check here

Analysis of Revenue and Expenses (Thetotal of amounts in columns (b), (c), and (d)may not necessarily equal the amounts incolumn (a) (see instructions

(a ) Revenue andexpenses per

books

(b) Net investmentIncome

( c) Adjusted netincome

(d) Disbursementsfor charitable

purposes( cash basis only)

I Contributions efts, grants, etc , received (attach schedule) ,

2 Check ► if the foundation is not required toattach Sch B • . • .

3 Interest on savings and temporary cash investments 322, 627 11,220,517.

4 Dividends and Interest from securities , , , , 53, 916, 401 41, 433, 562.

S a Gross rents . . . . . . . . . . . . . . . .

b Net rental income or (loss)

w G a Net gain or (loss ) from sale of assets not on line 10 87,821,145 .

wb Gross sales pnce for all 2, Ow 83,570,200 .

assets on line 6a

a) 7 Capital gain net income (from Part IV, line 2) , 121,094,589 .

et-short erm-capttaf-g ' . • • . . • •

9 Cmr5if1 gonS . . ._10 ss sa less reiuro

allowances • •

r

CX)4poss pr (fi t or (foss ( hedule) , ,

11 scheealt her-4ncomei attach

. •

) ATCH 1 31, 601,557. -4,304,420.

12 T al ^ 1!n 1 lri oU h 11 173, 661, 730. 169, 444, 248.

1 243 506 402 271 841 235vtotrtcers;mrect , trustees , etc , ., , . ,

14 Other employee salaries and wages • • • .. 968, 525. 315, 773. 652,753

y 15 Pension plans , employee benefits 887, 908. 280, 369. 607,540C10 16a Legal fees (attach schedule) ATCH 2 162,157. 52, 636. 109, 521

It b Accounting fees (attach schedule)ATCH, 163, 302. 53,008. 110,294

>c Other professional fees (attach schedule). * 7, 353, 093. 7, 322, 4 66 . 30, 627

E 17 Interest . . . . . . . .. . . . . . . . . .

18 Taxes (attach schedule ) ( see Instructlons)ATCH , 5 1, 810,012. 560,408.

19 Depreciation ( attach schedule) and depletion.

20 Occupancy .... . .. .. ...... 145, 317. 145, 317

21 Travel , conferences , and meetings , , , , , , 110, 594. 66,122. 44, 471

22 Printing and publications . . . . . . . . . 50, 537. 50, 537

23 Other expenses (attach schedule)7L\TC-(1. F 245, 261. 26,548. 218,709

0

24 Total operating and administrative expenses.

Add lines 13 through 23 ......... 13,140,212. 9,079,601. 2,811,004

25 Contributions , gifts, grants paid ..... 102, 855, 041. 99,152, 04126 Total expenses and disbursements Add lines 24 and 25 115, 995, 253. 9, 079, 601. 101, 963, 045

27 Subtract line 26 from line 12:a Excess of revenue over expenses and disbursements 57, 666, 477.

b Net Investment income ( if negative, enter -0-) 160, 364, 647 .

c Ad usted net Income ( if negative , enter -0- ) . .JsA For Paperwork Reduction Act Notice , see Instructions . *ATCH 4 Form 990-PF(2013)3E1410 10008185FW U473 11/13/2014 2:16:03 PM V 13-7.5F '/N PAGE 1

Form 990-PF (2013) P - ^9ARD KING MELLON FOUNDATION Zb-112 /"/ U5 Page 2

Attaches Aules and amounts In the Beginning of year - End of year®Balance Sheets description column should be for end-of-year

amounts only (See instructions ) ( a) Book Value (b) Book Value (c) Fair Market Value

I Cash - non-interest- bearing . ................ 4, 084, 781. 3, 089, 997. 3, 089, 997.

2 Savings and temporary cash investments .. ....... 99, 646, 971. 96, 656, 923. 96, 671, 127

3 Accounts receivable ►-----------------------

Less. allowance for doubtful accounts ►--- ----------

4 Pledges receivable ►------------------------

Less : allowance for doubtful accounts ► ___ __ ___ _ _

6 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 llii'

.. 8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges . .. . . . . . . ,

10 a Investments - US and state government obligations (attach schedule).** 102, 318,146. 14, 832, 378. 14, 809, 947

b Investments - corporate stock (attach schedule) ATCH 8

' ,

774, 499, 497. 835, 027, 391. 1, 254, 712,165

gc Investments - corporate bonds (attach schedule)ATCH 304,487,539.487, 539. 347, 690, 839. 354, 356, 32311 Investments - land, buildings, ►

and equipment basis __________________Less accumulated depreciation ►(attach schedule) -----------------

12 Investments - mortgage loans . . . .. . .13 Investments - other (attach schedule) ATCH 10 468, 026, 045. 509, 959, 343. 601, 340, 03814 Land, buildings, and ►

equipment basis __________________Less accumulated depreciation ►(attach schedule)

15 Other assets (describe - _-__-_-_-ATCH-11----) 14, 382, 000. 18, 085, 000. 18, 085, 000

16 Total assets ( to be completed by all filers - see theinstructions . Also, see page 1, item 1) . , 1,767,444,979. 1,825,341,871. 2, 343, 064, 597

17 Accounts payable and accrued expenses , , , , , , , , , , 932.3,081, 4, 709, 743 .

18 Grants payable 6, 957, 015. 26, 980,124 .

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 - ATCH 12

.

4, 750, 635. 13, 353, 239.

23 Total liabilities (add lines 17 through 22) 4, 789, 582. 45, 043, 106.

Foundations that follow SFAS 117 , check here , ► Xand complete lines 24 through 26 and lines 30 and 31.

2 24 Unrestricted , 1 , 732 , 655 , 397. 1 , 780 , 298 , 765..25 Temporarily restricted

26 Permanently restricted . . . .. . . .. .. .. . . . ..

Z Foundations that do not follow SFAS 117, . . . ►,. check here and complete lines 27 through 31.

27 Capital stock , trust principal, or current funds

28 Pald - )n or capital surplus , or land , bldg , and equipment fund

a 29 Retained earnings , accumulated Income , endowment , or other funds

d 30 Total net assets or fund balances (see instructions ). 1, 732, 655, 397. 1,780,298,765.

Z 31 Total liabilities and net assetsifund balances (see

Instructions ) . 1,767,444,979. 1,825,341,871.

Analysis of Changes in Net Assets or Fund BalancesI 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 1,732, 655, 397 .

2 Enter amount from Part I , line 27a ......................... . . . 2 5T,666,477.3

. . ...... ..Other increases not included in line 2 ( itemize) ►

------3

4------------------------------

Add lines 1, 2 , and 3 . . . . . . . ....... 4 1,790,321,874.5 Decreases not included in line 2 (itemize ) ► ATCH 13

----- -5 10,023,109.

6- ---------------------------Total net assets or fund balances at end of ear Ilne 4 minus line 5 - Part II , column b , hne 30 . 6 1, 780, 298, 765.

**ATCH 7 Form 990-PF (2013)

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F -HARD KING MELLON FOUNDATION 25-1127705

Form 990-PF (2013) Page 3

EMM Capital Gains and Losses for Tax on Investment Incomea List and describe the kind(s) of sold e() property ( g ,real estate,2-stor brick warehouse, or common stock, 200 shs MLC Coy )

(b) Howacquired

P-PurchaseD - Donation

c Datecacquired(mo,day, yr.)

(d) Date soldmo, da r( y, y )

1a SEE PART IV SCHEDULE

b

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a

b

cd

eComplete only for assets showin g g ain In column ( h ) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(I) F M V. as of 12/31/69 (J) Adjusted basisas of 12/31169

(k) Excess of col. (I)over col (j), if any

col (k), but not less than -0-) orLosses (from col (h))

a

b

cd

e

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 71

2 121,094,589.

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 i

Part I, line 8 J 3 0

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

-i rnier the appropriate amount in eacn column Tor eacn year, see the Instructions Detore maim any entries.

Ba se penod yea rsCalendar year (or tax year beginning In ) qualifying distributions Net value of noncharltable-use assets

Dist ri b ution( col (b) divideded

ratioby col (c))

2012 89,683,343. 1,957,699,291. 0.045811

2011 97,282,679. 1,925,585,857. 0.050521

2010 89,441,327. 1,802,603,333. 0.049618

2009 79,420,608. 1,633,277,974. 0.048627

2008 65,381,588. 1,782,706,499. 0.036675

2 Total of line 1, column (d) 2 0.231252

3 Average distribution ratio for the 5 -year base period - divide the total on line 2 by 5, or by thenumber of years the foundation has been in existence if less than 5 years ........... 3 0.04 6250

4 Enter the net value of noncharitable -use assets for 2013 from Part X, line 5 4 2, 196, 427, 845 .

5 Multiply line 4 by line 3 , , , .. 5 101, 584, 788.

6 Enter 1 % of net investment income (1% of Part 1, line 27b).. 6 1, 603, 646.

7 Add lines 5 and 6 103,188,434.

8 Enter qualifying distributions from Part XII, line 4

.

105, 666, 045.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b. and complete that Dart usina a 1% tax rate. See thePart VI instructions .

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8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

Form 990-PF (2013)

PAGE 3

Form 990-PF(2013 ) P"9ARD KING MELLON FOUNDATION

Excise Tax Based ot ._. ,vestment Income (Section 4940(a), 494

25-1127705 Page 4

or 4948 - see instructions)

I a Exempt operating foundations described In section 4940(d)(2), check here ► u and enter "NIA" 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 1, 603 , 646.

here ►a and enter I% of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% ofPart I, line 12, col (b).

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) . . . 2

3 Add lines 1 and 2 .............................................. 3 1,603,646.

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 1,603,646.

6 Credits] Payments-

a 2013 estimated tax payments and 2012 overpayment credited to 2013, , , , 6a 3,287,890.

b Exempt foreign organizations - tax withheld at source , .. . . . .. .. . 6b

c Tax paid with application for extension of time to file (Form 8868), , , , , , , 6c

d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , 6d

7 Total credits and payments Add lines 6a through 6d . . . . . 7 3, 287, 890 .

8 Enter any penalty for underpayment of estimated tax Check here if Form 2220 is attached , . , . . . 89 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 1,684,244.

11 Enter the amount of line 10 to be: Credited to 2014 estimated tax ► 1, 684, 244. Refunded ► 11

OTTUM Statements Regarding Activities1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did It participate Yes No

or intervene in any political campaign? . . . . .. . . . . . . . . . .. . . . . . . . . .. . .. . . . . . . .. . . . . . la X

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

definition)? . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . .. .. . . . .. . . . .. . . . .. . . .. .. . 1 b XIf the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or

distributed by the foundation In connection with the activities

c Did the foundation file Form 1120 -POL for this year? , 1 c X, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

d Enter the amount (if any) of tax on political expenditures (section 4955) Imposed during the year.

(1) On the foundation ► $ 0 (2) On foundation managers ► $ 0

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

foundation managers ► $ 0

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? , 2 X, , , , , , , , , , , , , , ,

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

3 Has the foundation made any changes, not previously reported to the IRS, In Its governing Instrument, articles of incorporation,

or bylaws, or other similar Instruments? If "Yes, attach a conformed copy of the changes . . . . ... . . ... . 3 X. . . . .

4a Did the foundation have unrelated business gross Income of $1,000 or more during the year? . . . . . . . . .. . . . . . . . 4a X

b If "Yes," has it filed a tax return on Form 990 -T for this year? 4b X.. .. . . . .. .. . . . .. . .. .. .. . . .. . . . . .

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X, , , , , , , , , , , , , , , , ,

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

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

• By language in the governing instrument, or

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

with the state law remain In the governing Instrument? . . . .. . .. . . . . . . . . . . .. . . . . . . .. . . . . . . . 6 X

7 Did the foundation have at least $5,000 In assets at any time during the year? If "Yes, " complete Part ll, col (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►PA

-----------------------------------------------------------------------------b If the answer Is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? If "No," attach explanation .. .. . . .. . . .. . . . . . . . . . . . . . 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or

49420)(5) for calendar year 2013 or the taxable year beginning In 2013 (see instructions for Part XIV)? If "Yes," completePartXIV.......................................................... 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names andaddresses . . . . . .. .. . . . . . . .. .. . . . . .. . . . . 10 X

Form 990-PF (2013)

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Form 990-PF (2013) P-HARD KING MELLON FOUNDATION 25-1127705 Page 5

Statements Re arc,... Activities (continued)

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

meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions) . . . . . . . . . . . . . . . . . . . . . . .. . . 11 X

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

person had advisory privileges? If "Yes," attach statement (see instructions) . . . . . . .. . . .. .. .. ... ... . . . . 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? . . . 13 X

Website address ► WWW.FDNCENTER.ORG/GRANTMAKER/RKMELLON-----------------------------------------------------------------------------

14 The books are in care of ► JOHN -J _TURCIK------------------------- Telephone no 912- 392-2800 __ _

Located at GRANT ST. , 41ST FL. , PITTSBURGH, PA _ ZIP+4 1_5219-25 0 2 _

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

_

. . . .

and enter the amount of tax-exempt interest received or accrued during the year . ... .. . . . . .. . .. . . . ► 15

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority Yes No

over a bank, securities, or other financial account in a foreign country? . .. .. . . .. .. . . . . . . .. .. . . . . . . 16 X

See the instructions for exceptions and filing requirements for Form TO F 90-22.1. If "Yes," enter the name ofthe forei g n country ► UNITED KINGDOM

Statements Reg ardin g Activities for Which Form 4720 May Be Req uiredFile Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

la 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? .. . .. . .. . q Yes a No

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

disqualified person? . . . . . . . . . . .. . . . . . . . .. .. . . . .. . . .. . . . . .. Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?. .. . . . . . X Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? .. . .. . . . X Yes No

(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)? . . . .. . . .. ... . . . .. . . . . . . . . . . . q Yes Ifl No

(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 ) , q Yes a No

b If any answer Is "Yes" to la(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)? . . .. .. . . . . . . .... . 1 b X

Organizations relying on a current notice regarding disaster assistance check here . . .. . .. . . . . .. .. ►c Did the foundation engage In a prior year In any of the acts described in la, other than excepted acts, that

were not corrected before the first day of the tax year beginning In 2013? .. .. . . .. . . .. .. . . . . . . . . . . . .. 1 c X

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

operating foundation defined in section 49420)(3) or 49420)(5)).

a At the end of tax year 2013, did the foundation have any undistributed income (lines 6d and

6e, Part XIII) for tax year(s) beginning before 2013? . . . .. . .. .. . .. . . . . . . . .. . . .. q Yes a No

If "Yes,"list the years _ _ _ _ ___ _ _ _

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

(relating to incorrect valuation of assets) to the year's undistributed Income? (if applying section 4942(a)(2) to

all years listed, answer "No" and attach statement - see Instructions ) . .. .. .. .. .. . . . . . . .. .. . . . . . . . . 2b

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

3a Did the foundation hold more than a 2% direct or Indirect Interest in any business enterprise

at any time during the year? .... ...... . . .............. ..... ...... . Yes q No

b If "Yes," did it have excess business holdings In 2013 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 2013.) . .. .. ... . . . .. . . . . .. . .. . . . . . .. . . . . . . . . 3b X

4a Did the foundation invest during the year any amount in a manner that would jeopardize Its charitable purposes? . . . . . . , 4a Xb Did the foundation make any Investment in a prior year (but after December 31, 1969) that could jeopardize Its

charitable nuroose that had not been removed from lennardv hPfnra the first rinv of 1hp tar vaar honinnlnn In 9M37 Ah X

Form 990-PF(2013)

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Form 990 -PF(2013) P ' 'HARD KING MELLON FOUNDATION 25-1127705 page 6

Statements Reqar. cl Activities for Which Form 4720 May Be R, ,,fired5a During the year did the foundation pay or Incur any amount to.

F1 DI(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , Yes No

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

directly or indirectly, any voter registration drive? . Yes

8

X No

(3) Provide a grant to an Individual for travel, study, or other similar purposes? . . . . . . . . . . . . Yes X No

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

section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) . .. . . .. .. . . .. . . Yes No

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

purposes, or for the prevention of cruelty to children or animals? . . .. .. .. .. . . .. .. . . Yes No

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

Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? . . . . . .. . . . sb X

Organizations relying on a current notice regarding disaster assistance check here . .. . . . . . . . . . . . . . .. . ►c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

because it maintained expenditure responsibility for the grant? ATCH 14 Yes 1-1 No

If "Yes, " attach the statement required by Regulations section 53 4945-5(d).

6a Did the foundation, during the year, receive any funds, directly or Indirectly, to pay premiums

on a personal benefit contract? . . . . . .. .. .. . . . . . . . . . .. . . . . . . .. . . .. . 1:1 Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . . . .. . 6b X

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

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes I Al No

b If "Yes," did the foundation receive an y proceeds or have an y net Income attributable to the transaction? 7b XInformation About Officers, Directors , Trustees, Foundation Managers , Highly Paid Employees,and Contractors

1 List all officers. directors. trustees. foundation mananers and their rmminencatinn /sea inctrur_tinnst_

a()

Name and address(b) Title, and average

hours per weekdevotedpto position

(c) Compensationf not

( Ienter .0-)

(d) Contributions to

and deferredcomtensaton

(e) Expense account,other allowances

------------------------------------ATCH 15 1,243,506. 375,254. 0

-------------------------------------

-------------------------------------

-------------------------------------

2 Compensation of five hinhest -paid emalovees ( 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 perweekdevoted to position

(c) Compensation(d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

-------------------------------------ATCH 16 572,338. 251,759. 0

-------------------------------------

-------------------------------------

-------------------------------------

--------------------------------------

Total number of other em p loyees p aid over $50 000 , ► 2

Form 99U-PF (2013)

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R -HARD KING MELLON FOUNDATION 25-1127705


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

3 Five highest- paid independent contractors for p rofessional services (see instructions . If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of seance (c) Compensation

---------------------------------------------------------ATCH 17 2,975,513

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

Total number of others receiving over $50 , 000 for p rofessional services .. , ► 14

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 ofExpenses

organizations and other beneficiaries served, conferences convened , research papers produced, etc

I N/A

---------------------------------------------------------------------------

2

---------------------------------------------------------------------------

3---------------------------------------------------------------------------

----------------------------------------------------------------------------

4--------------------------------

--------------------------------

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 THE CONSERVATION FUND--------- ------------------ ------IN-----------------------------PURCHASE OF PROPERTY KNOWN AS SUCCESS POND COOS COUNTY,

- -OF

- - - - - - - -------------------- ---- -- COON- - - -------------NEW HAMPSHIRE 2,000,000

2 RIDC ALMONO, LP-- -- -- - - -- -- - - -- - - -- ---------------------------------------C -T F- -ALMON-----D-S-API- -I-TE-PR-TAL OJEC- S OR THE

---------------------------------------------------------------------------1,703,000

All other program-related investments See Instructions

3 NONE---------------------------------------------------------------------------

---------------------------------------------------------------------------

Total. Add lines 1 through 3 . ► 3 , 703 , 000

JSA

3E1465 1 000

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

Form 990-PF(2013)

PAGE 7

RT"HARD KING MELLON FOUNDATION 25-1127705


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

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

purposes:

a Average monthly fair market value of securities ........................ Ia 1, 696, 756, 008B.

b Average of monthly cash balances , , ..... , .. , . , , lb 85,178, 295.

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

.

1c 447, 941, 682 .

d Total (add lines 1a, b, and c) , , , , , , , , , , ,, , , , ,, , , , , , , Id 2, 229, 875, 985.

e Reduction claimed for blockage or other factors reported on lines la and1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets

.

2...........................3 Subtract line 2 from line 1d ............. ....... ..... 3 2, 229, 875, 985...... . .4 Cash deemed held for charitable activities Enter 1 1/2 % of line 3 (for greater amount, see

instructions).. , ... .... ............ ....... . ...... 4 33,448,140.5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 2, 196, 427, 845 .

6 Minimum investment return . Enter 5% of line 5 6 109, 821, 392 .

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundationsand certain foreign organizations check here ► and do not complete this part )

1 Minimum investment return from Part X , line 6 ............ .. ............. . 1 109, 821, 392.

2a Tax on investment income for 2013 from Part VI , line 5 2a 1,603,646.

b Income tax for 2013. (This does not include the tax from Part VI.) 2b 745,272.

c Add lines 2a and 2b ............................ .... ....... 2c 2,348,918.. . .

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 107, 472, 474 .

4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , , , 4 29,562.

5 Add lines 3 and 4 .................. 5 107, 502, 036........................6 Deduction from distributable amount (see instructions) 67 Distributable amount as adjusted. Subtract line 6 from line 5 Enter here and on Part XIII,

line 1. 7 107, 502, 036.

Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes.a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26, , . , . , .. , . Ia 101, 963, 045.

b Program-related investments -total from Part IX-B ............................ lb 3,703,000.

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

.

23 Amounts set aside for specific charitable projects that satisfy the:a Suitability test (prior IRS approval required) 3ab Cash distribution test (attach the required schedule). , , .

.

3b4 Qualifying distributions . Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4, , , 4 105,666,045.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment incomeEnter 1% of Part 1, line 27b (see instructions), , , , , , , , , , , ,, , , , , , , , , ,,,, , , , 5 1, 603, 646.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 104, 062, 399.

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

alculating whether the foundation

Form 990-PF (2013)

JSA

3E1470 1 000

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 8

RTr'HARD KING MELLON FOUNDATION

Form 990-PF

Undistributed Income

1 Distributable amount for 2013 from Part XI,

line7 ....................

2 Undistributed income, if any, as of the end of 2013.

a Enter amount for 2012 only . . ,

b Total for pnoryears 20 11 20 10 20 09

3 Excess distributions carryover, if any, to 2013.

a From 2008

b From 2009

c From 2010

d From 2011

e From 2012

If Total of lines 3a through e , . . . . . . . . . .

4 Qualifying distributions for 2013 from Part XII,

line4: ► $ 105, 666, 045.

a Applied to 2012, but not more than line 2a , , ,

b Applied to undistributed income of prior years

(Election required - see Instructions ) . .. .. . .

c Treated as distributions out of corpus ( Electionrequired - see instructions ) . . . . . . . . . . .

d Applied to 2013 distributable amount . .. . ,

e Remaining amount distributed out of corpus ,

5 Excess distributions carryover applied to 2013(If an amount appears in column (d), the sameamount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f , 4c, and 4e. Subtract line 5

b Prior years ' undistributed Income. Subtractline 4b from line 2b ..............

c Enter the amount of prior years ' undistributedincome for which a notice of deficiency hasbeen Issued, or on which the section 4942(a)tax has been previously assessed . . .. .. . .

d Subtract line 6c from line 6b. Taxableamount - see Instructions

e Undistributed income for 2012 . Subtract line4a from line 2a. Taxable amount - seeInstructions . . . . . . . . .. . . .. . . . .

f Undistributed income for 2013. Subtract lines4d and 5 from line 1. This amount must be

distributed in 2014 . . . . . . . . .. . . . .

7 Amounts treated as distributions out of corpusto satisfy requirements Imposed by section170(b)(1)(F) or 4942(g)(3) (see Instructions)

8 Excess distributions carryover from 2008 notapplied on line 5 or line 7 (see instructions) , , ,

9 Excess distributions carryover to 2014.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9.

a Excess from 2009

b Excess from 2010

c Excess from 2011 , , ,

d Excess from 2012 , . ,

e Excess from 2013 - - .

(a) { (b)Corpus Years prior to 2012

25-1127705

9

(c) (d)2012 2013

107,502,036.

32,953,525.

32,953,525.

72,712,520.

34,789,516.

Form 990-PF(2013)

JSA

3E1480 1 000

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 9

Form 990-PF (201 3) P --9ARD KING MELLON FOUNDATION

Private Operating Ft,...tdations ( see instructions and Part VII-A, qua

25-1127705 Page 10

n9) NOT APPLICABLE

I a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2013, enter the date of the ruling . , , .. . . .. . ►b Check box to indicate whether the foundation is a private operating foundation described In section 49420)(3) or 49420)(5)

2 a Enter the lesser of the ad-justed net Income from Part

I or the minimum Investment

return from Part X for each

, . . . . , .year listed

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 ofexempt activities Subtract line2d from fine 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

49420)(3)(8)(9 •b "Endowment" alternative test-

enter 2/3 of minimum Invest-

ment 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 generalpublic and 5 or moreexempt organizations asprovided In section 4942

U)(3)(6)(III)

(3) Largest amount of sup-port from an exemptorganization, , . , ,

(4) Gross Investment Income ,

Tax year Prior 3 yearst lT

(a) 2013 ( b) 2012 (c) 2011 (d) 2010(e) ao

10701- Supplementary Information ( Complete this part only if the foundation had $5 , 000 or more in assetsat any time during the year -see instructions.)

1 Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check 0 if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations underothe r co nditio n s, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ATCH 18

b The form in which applications should be submitted and information and materials they should include

SEE ATTACHMENT 18

c Any submission deadlines:

SEE ATTACHMENT 18d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions , or other

factors:

SEE ATTACHMENT 18JSA

3E1490 1 000 Form 990-PF (2013)8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 10

R'-HARD KING MELLON FOUNDATION 25-1127705

Form 990-PF (2013) Page 11

Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Anaroved for Future Payment

Recipient If recipient Is an individual ,show any relationship to

Foundation Purpose of grant or A tNam e and address (home or business) any foundation manager

or substantial contnbutor

status ofrecipient contribution

moun

a Paid during the year

SEE ATTACHMENT 19 99,152,041.

.................................................Total ► 3a 99, 152, 041.

b Approved for future paymentSEE ATTACHMENT 20 26,980,124.

Total ► 3b 26, 980,124

Form 990-PF (2013)JSA

3E1491 1 000

6185FW U473 11/13/ 2014 2:16:03 PM V 13-7.5F PAGE 11

i-CHARD KING MELLON FOUNDATION - 25-1127705

Form 990-PF (2013) Page 12

Analysis of Income-Producing Activities

Enter

1 Pro

a

b

c

d

e

f

9

2 Me

3 Int

4 Div

5 Ne

a

b

6 Net

T Ot

8 Gal

9 Ne

10 Gr

11 Ot

b

c

d

e

12 Su

ross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e)

gram service revenue

(a)(

Business code

(b)

Amount(C)

Exclusion code

(d)

Amount

Relatedfunction

or exemptincome

( See instructions

Fees and contracts from government agencies

mbership dues and assessments , , , ,

rest on savings and temporary cash Investments 14 322,627.

dends and interest from securities , , 900099 134, 168. 14 53,782,233.

t rental income or (loss ) from real estate

Debt-financed property , , , , , , , , ,

Not debt- financed property . . . . . ,

rental income or (loss ) from personal property ,

er investment income . . . . . .. . ,

n or (loss ) from sales of assets other than Inventory 900099 1, 326, 441. 18 86, 494, 704.

t income or (loss ) from special events , ,

ass profit or (loss ) from sales of inventory.

her revenue. aATCH 21 976,030. 30,595,965. 29,562.

btotal Add columns (b), (d), and (e) . . . 2,436, 639: 171,195, 529.

g

B

h

29,562.

13 Total. Add line 12, columns (b), (d), and (e) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 13 173, 661, 730 .

(See worksheet In line 13 instructions to verify calculations )

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

y accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions.)

JSA

3E1492 1 000

8185FW U473 11/10/2014 8:20:12 PM V 13-7.5F

Form 990-PF (2013)

PAGE 12

Form 990-PF (2013) RICtiARD KING MELLON FOUNDATION 25-1127705 Page 13

information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt 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

organizations?

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

(1) Cash ................................................ ......... la ( l ) I X

(2) Other assets .. . . .. . .. ........ ... ... . . ..... ...... .. . . . . . . . . . ... . .. ia(2 Xb Other transactions:

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

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

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

(4) Reimbursement arrangements . ... ... .. . . .. . . . .. .. ........ . . . . . . . .... . . .. l b ( 4) X

(5) Loans or loan guarantees .. ..... . .. .. . . . . . . . . . . . .. .. .. .. .. .. . . .. .. . .... l b ( S) X

(6) Performance of services or membership or fundraising solicitations . . .. .. .. .. .. . . ..... .... l b ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . ... .. . .. . ..... .... 1c X

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair marketvalue 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 nonchantable exempt organization (d) Description of transfers , transactions, and sharing arrangements

N/A N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501 ( c) of the Code (other than section 501(c)(3 )) or in section 527? . .. ... .. .. ... q Yes Q No

b If "Yes ," com p lete the followin schedule.(a) Name of organization (b) Type of organization (c) Description of relationship

Sign

Here

Paid

Under penalties of ury, I decl are that I have examined this return, including accompanying schedules and statements and to the best of my knowledge and belief, It Is true,;?16"correct , and comp ecl ation of pr arer (other than taxpayer) is based on all Information of which preparer has any knowledge

May the IRS discuss this return

11

Î ^^

gga

Slg at re of officer or truste Date

Print/Type preparer's name Preparers signat

ROBERT W. FRIZ

R"'HARD KING MELLON FOUNDATION 25-1127705

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property Description Date Date soldD acquired

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex penses of sale a ll owable ad i basis loss

PARTNERSHIP INVESTEMENTS - ATTACHMENT 22 P

PROPERTY TYPE: SECURITIES

44843438.

PUBLICLY TRADED SECURITIES P

PROPERTY TYPE: SECURITIES

75814167.

OTHER GAINS P

PROPERTY TYPE: OTHER

519,594.

NON-PARTNERSHIP LOSS ON FOREIGN EXCHANGE P

PROPERTY TYPE: OTHER

-82,610.

TOTAL GAIN( OSS) ....... ......................................... 121094589.

1JJP

3E1730 1 000

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 14

RICHARD KING MELLON FOUNDATION 25-1127705

ATTACHMENT 1

FORM 990PF, PART I - OTHER INCOME

DESCRIPTIONPARTNERSHIP INCOMEGRANT REFUND

TOTALS

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

REVENUEAND

EXPENSESPER BOOKS

31,571,995.29,562.

31,601,557.

NETINVESTMENT

INCOME-4,304,420.

-4,304,420.

ATTACHMENT 1

PAGE 15


REVENUEAND

EXPENSESPER BOOKS

ATTACHMENT 2

FORM 990PF, PART I - LEGAL FEES

DESCRIPTION

REED SMITH LLPLOVETT BOOKMAN HARMON MARKS

TOTALS

NETINVESTMENT

INCOME

25-1127705

ADJUSTEDNET CHARITABLEINCOME PURPOSES

160,448. 52,081. 108,367.1,709. 555. 1,154.

162,157. 52,636. 109,521.

ATTACHMENT 2

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 16


ATTACHMENT 3

FORM 990PF, PART I - ACCOUNTING FEES

REVENUEAND

EXPENSESDESCRIPTION PER BOOKS

PRICEWATERHOUSECOOPERS LLP 163,302.

TOTALS 163,302. 53,008.

NET ADJUSTEDINVESTMENT NET CHARITABLE

INCOME INCOME PURPOSES

53,008. 110,294.

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

110,294.

ATTACHMENT 3

PAGE 17


FORM 990PF, PART I - OTHER PROFESSIONAL FEES

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME

INVESTMENT MANAGEMENT FEES 6,114,836. 6,114,836.CUSTODIAN FEE 1,041,191. 1,041,191.CONSULTANTS 197,066. 166,439.

TOTALS 7,353,093. 7,322,466.

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

25-1127705

ATTACHMENT 4

CHARITABLEPURPOSES

30, 627.

30,627.

ATTACHMENT 4

PAGE 18


ATTACHMENT 5

FORM 990PF, PART I - TAXES

DESCRIPTION

FEDERAL EXCISE TAX PROVISIONFEDERAL UBIT PROVISIONFOREIGN INCOME TAXES WITHHELD

REVENUEAND

EXPENSESPER BOOKS

1, 406, 353.-156,749.560,408.

TOTALS 1,810,012.

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

NETINVESTMENT

INCOME

560,408.

560,408.

ATTACHMENT 5

PAGE 19


ATTACHMENT 6

FORM 990PF, PART I - OTHER EXPENSES

REVENUEAND NET

EXPENSES INVESTMENT CHARITABLEDESCRIPTION PER BOOKS INCOME PURPOSES

OFFICE EXPENSES AND SUPPLIES 91,036. 1,374. 89,662.COMPUTER EXPENSES 59,037. 59,037.DUES AND MEMBERSHIPS 13,082. 13,082.

LIABILITY/WORKERS COMP/ 75,288. 22,962. 52,326.INSURANCEOTHER EXPENSES 6,818. 2,212. 4,602.

TOTALS 245,261. 26,548. 218,709.

ATTACHMENT 6

8185FW U473 11/13/ 2014 2:16:03 PM V 13-7.5F PAGE 20


FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS

DESCRIPTION

US TREASURY 0.US TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEUS TREAS. NOTEOVERSEAS P INV

125% 04/30/150.125% 07/31/140.25% 02/28/140.875% 12/31/161% 11/30/192% 11/15/212.875% 05/15/433% 05/15/424.5% 05/15/385.142% 12/15/23

US OBLIGATIONS TOTAL

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

ATTACHMENT 7

ENDING ENDINGBOOK VALUE FMV

548,711.1,500,591.4,278,855.1, 586, 039.2,601,238.1,988,121.

203,502.189, 516.448,431.

1,487,374.

549, 357.1, 500, 180.4,275,983.1,578,449.2,560,437.1, 956, 623.

194,513.163,525.449, 044.

1,581,836.

14,832,378. 14,809,947.

25-1127705

ATTACHMENT 7

PAGE 21


FORM 990PF, PART II - CORPORATE STOCK

DESCRIPTION

ENDING BOOK

VALUE ENDING FMV

*MB - Pages 63-84 - Common Stocks

Investments - MB - Annual Report Stocks

*BH - Pages 7-24 - Equities

*MFS - Pages 7-30 - Equities

*M - Pages 8-19 - Equities

Acorn Investors, LLC

Globelmmune

Totals - Corporate Stock (Line 10b)

661,511,522 984,638,894

3,931,832 3,092,966

27,915,917 35,818,752

70,423,054 85,052,840

65,257 ,173 77, 965,406

4,341,310 66,496,724

1,646 , 583 1 , 646,583

$835,027,391 $1,254,712,165

* Note:

See detail statements in Schedule G. Statement references are as follows:

MB-Mellon Bank Statements;

M-Mondrian Inv Partners LTD; BH-Barrow Hanley; MFS-MFS

ATTACHMENT 8


F RM 990PF, PART II - CORPORATE BONDS

DESCRIPTION

ENDING BOOK

VALUE ENDING FMV

* MB - Pages 12-63,85-87 - Mortgage/Asset Backed, Corporate,

International, Other

Investments - MB - Annual Report Fixed Income

Totals - Corporate Bonds (Line 10c)

346,886,046 353,634,197

804,793 722,126

$347,690,839 $354,356,323

* Note:

See detail statements in Schedule G. Statement references are as follows:

MB-Mellon Bank Statements;

M-Mondrian Inv Partners LTD; BH-Barrow Hanley; MFS-MFS

ATTACHMENT 9


FORM 990PF, PART II - OTHER INVESTMENTS

ENDING BOOKDESCRIPTION VALUE ENDING FMV

Axiom International Equity Fund 48,047,255 47,975,582Bernstein Emerging Markets Value Trust 20,720,010 18,827,980Birchmere Ventures II, L.P. 0 701Brandywine Globalopportunistic Absolute Return 40,000,000 40,445,151Brentwood Associates IX, L.P. 1,811,680 198,156Brentwood Associates Private Equity III-A, L.P. 0 521,039Brentwood Associates VIII L.P. 0 158,944C/R Cobalt Investment Partnership, L.P. 0 2,167,194C/R II Niska Canada Investment Partnership, L.P. 307,222 381,658C/R II Niska U.S. Investment Partnership, L.P. 140,126 163,568C/R Jade Partners, L.P. 804,885 413,532C/R LNG II Investment Partnership, L.P. 2,059,026 503,494C/R Stallion Investment Partnership, L.P. 1,287,788 37,634C/R TE Partners III (Cayman), L.P. 154,204 447,506Canvas Venture Fund, L.P. 240,000 219,754Carlyle - CPG (CPL) Partners I, L.P. 0 875,930Carlyle - USIS Partners II, L.P. 0 575Carlyle - USIS Partners, L.P. 0 14Carlyle Asia Growth Partners III, L.P. 5,358,140 4,768,430Carlyle Asia Growth Partners IV, L.P. 2,777,726 3,630,513Carlyle Asia Partners II, L.P. 1,958,777 4,893,586Carlyle Asia Partners, L.P. 0 809,277Carlyle B&T Enterprises II, LLC 25,817 35,624Carlyle Europe Partners II, L.P. 0 3,880,055Carlyle Europe Partners III, L.P. 6,737,709 8,419,210Carlyle Europe Partners, L.P. 0 6,429Carlyle Europe Real Estate Partners II, LP 5,652,808 0Carlyle Europe Real Estate Partners III, LP 6,406,634 5,080,273Carlyle Japan International Partners II, L.P. 662,545 533,293Carlyle Mezzanine Partners II AIV, L.P. 153,179 201,388Carlyle Mezzanine Partners II, L.P. 1,338,755 1,890,665Carlyle Mezzanine Partners, L.P. 642,476 558,108Carlyle Partners II, L.P. 0 34,344Carlyle Partners III Telecommunications, L.P. 0 797

Carlyle Partners III, L.P. 0 14,518Carlyle Partners IV Cayman, L.P. 882,000 1,628,573Carlyle Partners IV Telecommunications, L.P. 20,204 1,353,790Carlyle Partners IV, L.P. 0 2,945,436Carlyle Partners V Cayman TE Holdings, L.P. 66,299 66,299Carlyle Partners V Cayman, L.P. 442,411 688,057Carlyle Partners V Landmark II, L.P. 30,743 30,741Carlyle Partners V Landmark, L.P. 173,013 164,419Carlyle Partners V MC, L.P. 0 240,749Carlyle Partners V Riverdale Holdings, L.P. 369,035 365,992Carlyle Partners V RPK, L.P. 7,253 7,253Carlyle Partners V SAl Cayman, L.P. 1,773 1,773Carlyle Partners V SA3 Cayman, L.P. 566,599 739,394Carlyle Partners V US, L.P. 0 1,083,956Carlyle Partners V, L.P. 3,927,212 5,402,738Carlyle Realty Foreign Investors III, L.P. 0 3,580,262Carlyle Realty Halley Coinvestment IV, L.P. 3,269,520 4,074,937Carlyle Realty Master Coinvestment IV, L.P. 1,785,473 0Carlyle Realty Partners III Alternative, L.P. 0 6,595Carlyle Realty Partners IV AIV, L.P. 701,274 1,664,012Carlyle Realty Partners IV, L.P. 8,979,092 6,496,963Carlyle Realty Partners V (Scopel), L.P. 243,715 1,261Carlyle Realty Partners V AIV, L.P. 216,302 436,190Carlyle Realty Partners V, L.P. 776,611 4,569,860Carlyle Realty Partners VI, L.P. 3,344,562 4,220,152Carlyle Strategic Partners II Cayman, L.P. 976,994 1,054,982

ATTACHMENT 10PAGE 1 OF 4


Carlyle Strategic Partners II RPK, L.P. 462 42,705

Carlyle Strategic Partners II, L.P. 0 1,004,449

Carlyle Strategic Partners, L.P. 0 42,499

Carlyle SWM Partners, L.P. 0 4,039

Carlyle Venture Partners II Cayman, L.P. 0 13,493

Carlyle Venture Partners II, L.P. 1,964,289 908,485

Carlyle Venture Partners III (Cayman), L.P. 0 13,198

Carlyle Venture Partners III, L.P. 1,535,604 2,327,562

Carlyle/Riverstone Global Energy & Power Fund II, L.P. 599,041 59,578

Carlyle/Riverstone TE Partners III, L.P. 2,215,038 3,584,311

CEVP P&I, L.P. 0 486

DAG Ventures III-QP, L.P. 2,588,358 6,627,913

DAG Ventures II-QP, L.P. 2,637,978 2,356,793

DAG Ventures QP, L.P. 1,052,425 1,206,583

Duff Ackerman & Goodrich QP Fund II, L.P. 1,008,318 649,050

Duff Ackerman & Goodrich, L.P. 1,881,983 225,288

Energy Spectrum Partners V, L.P. 0 1,406,418

Energy Spectrum Partners VI Azure Midstream, L.P. 2,000,000 1,991,918

Energy Spectrum Partners VI, L.P. 2,611,254 2,547,218

Energy Trust Partners III, L.P. 1,371,249 2,406,000

Energy Trust Partners IV, L.P. 2,153,415 1,923,673

Flag Asia Partners III, L.P. 1,476,892 1,476,892

Flag International Partners, L.P. 1,801,906 2,775,562

Flag Next Generation Partners V, L.P. 2,958,671 4,813,426

Flag Venture Partners VI, L.P. 2,917,499 4,263,358

Flag Venture Partners VIII SPV-C, L.P. 142,486 96,100

Flag Venture Partners VIII, L.P. 1,045,661 999,664

Harbert European Real Estate Fund II Parallel, L.P. 852,203 1,721,528

Harbert Power Fund III, L.L.C. 2,577,620 2,578,002

Harbinger Independent Power Fund I, LLC 0 1,216,256

Harbinger Independent Power Fund II, LLC 0 10,294

Investments - Alt Inv - Annual Report 917,423 917,423

Jafco Technology Partners V, L.P. 2,340,000 6,929,601

Lightstone Ventures, L.P. 625,000 573,602

Lotus China Fund, L.P. 1,516,746 2,397,082

M/C Venture Partners V L.P. 0 127,001

M/C Venture Partners VI, L.P. 697,081 2,792,391

Meritech Capital Partners II, L.P. 0 1,294,042

Meritech Capital Partners III, L.P. 0 10,124,222

Meritech Capital Partners IV, L.P. 3,238,652 5,034,046

Mondrian Emerging Markets Debt Fund 3,364,976 3,110,170

Mondrian Emerging Markets Equity Fund 23,027,697 23,147,553

Morgenthaler Partners VI, L.P. 4,133,762 457,790

Morgenthaler Partners VII, L.P. 3,222,392 2,225,799

Morgenthaler Partners VIII, L.P. 3,614,572 5,928,397

Morgenthaler Private Equity Partners, L.P. 835,936 818,715

Morgenthaler Venture Partners IX, L.P. 2,245,400 6,804,336

MTS Health Investors II, L.P. 751,816 1,695,330

MTS Health Investors III, L.P. 2,455,487 3,126,146

Newbridge Asia III, L.P. 0 35,448

Newbridge Asia IV, L.P. 0 4,717,542

Newbridge Sterling AIV Partners I, L.P. 0 6,488

Oaktree Emerging Market Opportunities Fund, L.P. 402,500 394,552Oaktree Opportunities Fund IX, L.P. 3,500,000 3,676,773

Oaktree Principal Fund V, L.P. 1,952,537 2,477,181

Oaktree Real Estate Opportunities Fund IV, L.P. 2,056,056 3,918,918

Oaktree Real Estate Opportunities Fund V, L.P. 3,501,783 4,515,477

Oaktree Real Estate Opportunities Fund VI, L.P. 3,708,681 3,767,590Oaktree US Senior Loan Fund 42,402,534 43,194,341OCM Asia Principal Opportunities Fund, L.P. 2,786,680 2,782,352OCM European Credit Opportunities Fund, L.P. 18,207,114 291,569OCM European Principal Opportunities Fund II, L.P. 2,035,029 3,333,454OCM European Principal Opportunities Fund, L.P. 0 945,630

0CM High Yield Limited Partnership 42,614,099 40,315,527OCM High Yield Plus Feeder Fund, L.P. 0 3,027,604

ATTACHMENT 10

PAGE 2 OF 4


OCM Japan Opportunities Fund, L.P. 2,615,842 2,503,077OCM Opportunities Fund II, L.P. 0 9,690OCM Opportunities Fund III, L.P. 0 131,035OCM Opportunities Fund IV, L.P. 0 29,542OCM Opportunities Fund V, L.P. 0 1,257,334OCM Opportunities Fund VI, L.P. 0 1,779,727OCM Opportunities Fund VII, L.P. 0 2,491,725OCM Opportunities Fund VIIB, L.P. 0 3,640,860OCM Opportunities Fund VIII Cayman, LTD 2,482,496 4,396,438OCM Opportunities Fund VIIIB Cayman, L.P. 4,750,000 5,625,174OCM Principal Opportunities Fund II, L.P. 0 6,387OCM Principal Opportunities Fund III, L.P. 0 317,761OCM Principal Opportunities Fund IV, L.P. 433,282 2,352,447OCM Real Estate Opportunities Fund A, L.P. 0 72,405OCM Real Estate Opportunities Fund II, L.P. 0 13,1380CM Real Estate Opportunities Fund III, L.P. 0 1,158,320OCM/GFI Power Opportunities Fund II, L.P. 0 630,626PENN Core Opportunistic High Yield Bond Fund 34,186,728 34,759,899Redpoint Omega II, L.P. 1,428,957 1,442,329Redpoint Omega, L.P. 1,735,769 2,976,002Redpoint Ventures I, L.P. 2,599,184 657,207Redpoint Ventures II, L.P. 552,076 1,122,458Redpoint Ventures III, L.P. 2,443,519 4,398,336Redpoint Ventures IV, L.P. 2,505,000 2,729,201Redpoint Ventures V, L.P. 900,000 847,580RFE Investment Partners IV L.P. 0 70,169Riverstone Global Energy & Power Fund V, L.P. 3,558,625 4,523,466Riverstone/Carlyle TE Partners IV, L.P. 3,631,273 6,378,878RREEF Global Opportunities Fund II, L.P. 2,962,625 580,648Standish Mellon Emerging Markets Debt LCF 3,269,304 3,080,390TA IX, L.P. 0 276,447TA SDF II ECM Feeder, L.P. 10,984 8,555TA Subordinated Debt Fund II AM Feeder, L.P. 8,028 3,584TA Subordinated Debt Fund II, L.P. 160,988 1,312,239TA XI AM-B Feeder, L.P. 173,286 241,788TA XI ECM Feeder, L.P. 68,312 117,351TA XI FS-A Feeder, L.P. 299,176 330,662TA XI NX AIV, L.P. 60,000 65,289TA XI SMM Feeder, L.P. 63,431 59,526TA XI, L.P. 2,560,795 3,641,427TPG Ariel Partners (Cayman), L.P. 84,302 119,330TPG Asia V Delaware, L.P. 431,257 260,980TPG Asia V Devon AIV 2, L.P. 184,615 176,406TPG Asia V DFI AIV I, L.P. 337,304 381,506TPG Asia V SF AIV, L.P. 1,289,149 1,458,764TPG Asia V, L.P. 1,744,996 1,524,286TPG Bluegrass IV - AIV 1, L.P. 0 85,717TPG Bluegrass V - AIV 1, L.P. 0 107,984TPG Izumi AIV 6, L.P. (Newbridge Asia IV AIV) 409,614 683,086TPG Izumi AIV I, L.P. 311,403 618,508TPG Luna V AIV, L.P. 90,261 338,820TPG Luna, L.P. 66,545 213,578TPG Media V - AIV 1, L.P. 37,043 171,411TPG Midwest US V, L.L.C. 74,510 9,506TPG Partners III, L.P. 0 261,230TPG Partners IV, L.P. 0 1,175,980TPG Partners V - AIV, L.P. 243,407 117,244TPG Partners V, L.P. 2,177,635 2,524,718TPG Partners VI AIV, L.P. 187,438 114,382TPG Partners VI, L.P. 1,594,245 1,411,287TPG Umbrella IV, L.P. 155,327 138,301TPG V Hamlet AIV, L.P. 511,613 297,463TPG V VE AIV I, L.P. 35,072 85,958TPG VI AIV TM I, L.P. 61,400 227,962TPG VI Cayfir AIV I, L.P. 11,193 53,411

ATTACHMENT 10

PAGE 3 OF 4


TPG VI DE AIV I, L.P.

TPG VI Delfir AIV I-C, L.P.

TPG VI DFI AIV I, L.P.

TPG VI OG AIV II, L.P.

TPG VI Ontario 2 AIV, L.P.

TPG VI PEI AIV, L.P.

TPG VI Reef AIV II, L.P.

TPG VI Saxo AIV, L.P.

TPG VI SF AIV, L.P.

TPG VI VE AIV I, L.P.

TPG Viking AIV I, L.P.

Versant Venture Capital I, L.P.

Versant Venture Capital II, L.P.

Versant Venture Capital III, L.P.

Versant Venture Capital IV, L.P.

Voyager Capital Fund IV, L.P.

Warburg Pincus (Bermuda) Private Equity IX, L.P.

Warburg Pincus (Bermuda) Private Equity X, L.P.

Warburg Pincus (Callisto II) Private Equity X, L.P.

Warburg Pincus (Callisto)Private Eq XI Cayman , L.P.

Warburg Pincus Equity Partners, L.P.

Warburg Pincus Private Equity (E&P) X-B , L.P.

Warburg Pincus Private Equity (E&P) XI-B , L.P.

Warburg Pincus Private Equity IX, L.P.

Warburg Pincus Private Equity VIII, L.P.

Warburg Pincus Private Equity X O&G, L.P.

Warburg Pincus Private Equity X, L.P.

Warburg Pincus Private Equity XI, L.P.

Westwood Global Investment Emerging Markets Fund

Total - Other investments (Line 13)

25-1127705

232,688 503,258

121,828 160,658

12,923 11,946

0 256,803

144,123 147,611

32,569 32,54830,408 41,775

145,132 130,747

121,426 179,984

25,800 56,408

34,909 187,954

0 996,4391,751,496 2,516,7882,261,218 2,914,587

2,471,927 2,800,852320,000 191,732

0 489,089

457,684 474,261

397,994 499,310340,000 339,291

0 232,667

123,000 73,380

340,960 401,4760 4,128,022

0 6,266,407

245,753 1,701,907

4,829,724 6,746,751

1,491,840 1,634,326

22,914,780 25,509,987

509,959,343 601,340,038

ATTACHMENT 10

PAGE 4 OF 4


FORM 990PF, PART II - OTHER ASSETS

DESCRIPTION

PROGRAM RELATED ASSETS

TOTALS

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

ATTACHMENT 11

ENDINGBOOK VALUE

18, 085, 000.

18,085 000.

ENDINGFMV

18, 085, 000.

18,085,000.

25-1127705

ATTACHMENT 11

PAGE 25


FORM 990PF, PART II - OTHER LIABILITIES

DESCRIPTION

APPROPRIATIONS FOR PROGRAM-RELATED ASSETS

ESTIMATED TAXES PAYABLE

TOTALS

25-1127705

ATTACHMENT 12

ENDING

BOOK VALUE

18,085,000.-4,731,761.

13,353,239.

8185FW U473 11/13/ 2014 2:16:03 PM V 13-7.5F PAGE 26


ATTACHMENT 13

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION

DECREASE IN GRANTS PAYABLE

7 MMMT

10,023,109.

TOTAL 10,023,109.

8185FW U473 11/13/ 2014 2:16:03 PM V 13-7.5F PAGE 27

RICHARD KING MELLON FOUN. ION

FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY STATEMENT

Report regarding expenditure responsibility grant

1. Grantee - Strategic Investment Fund Partnership

Regional Enterprise Tower

425 Sixth Avenue, Suite 1290

Pittsburgh, PA 15219-1849

2. Date granted - April 17, 2002

Amount - $1,000, 000.00

25-1127705

3. Purpose - To promote economic development in the greater southwestern

Pennsylvania region

4. Amount spent by grantee - The Strategic Investment Fund Partnership has

committed capital from all investors of $28,241,500 of which

$27,474,000 has been expended. The Richard King Mellon

Foundation's share of committed capital is $3,000,000 of which

$2,910,000 has been expended.

5. Statement regarding diversion of grant funds

To the best of the grantor's knowledge, the grant funds have not been

expended for any purpose other than the intended purpose of the grant.

6. Reports received from grantee

January 29, 2014 - Report of amount spent and unexpended amount

7. Independent Verification - The grantor has no reason to doubt the accuracy

or reliability of the grantee's report.

ATTACHMENT 14PAGE 1 of 3

RICHARD KING MELLON FOUN ION 25-1127705







2. Date granted - February 5, 2003

Amount - $1,000,000.00


Pennsylvania region













ATTACHMENT 14

PAGE 2 of 3

RICHARD KING MELLON FOUN ION







2. Date granted - May 20, 2004

Amount - $1,000,000.00

25-1127705


Pennsylvania region













ATTACHMENT 14

PAGE 3 of 3


FORM 990PF , PART VIII - LIST OF OFFICERS , DIRECTORS , AND TRUSTEES ATTACHMENT 15

CONTRIBUTIONS EXPENSE ACCT

TITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER

NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES

SEWARD PROSSER MELLON TRUSTEE / CHAIRMAN/CEO 0 0 0

500 GRANT STREET, SUITE 4106 .50


ALISON M. BYERS, PSY.D. TRUSTEE 0 0 0



W. RUSSELL G. BYERS, JR. TRUSTEE/PRESIDENT 0 0 0



CATHARINE MELLON CATHEY TRUSTEE 0 0 0



CONSTANCE ELIZABETH MELLON KAPP TRUSTEE 0 0 0



ARMOUR N. MELLON TRUSTEE 0 0 0



ATTACHMENT 15

8185FW U473 11/13/ 2014 2:16:03 PM V 13-7.5F PAGE 29


FORM 990PF , PART VIII - LIST OF OFFICERS , DIRECTORS, AND TRUSTEES ATTACHMENT 15 (CONT'D)


TITLE AND AVERAGE HOURS PER TO EMPLOYEE AND OTHER

NAME AND ADDRESS WEEK DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES

RICHARD A. MELLON

500 GRANT STREET, SUITE 4106


BRUCE K.M. HENDERSON

500 GRANT STREET, SUITE 4106


DOUGLAS L. SISSON



LISA KUZMA



JOHN J. TURCIK



SCOTT D. IZZO



TRUSTEE

.50

TRUSTEE

.50

VP/TREASURER/INVESTMENT OFFICR

22.50

SECRETARY/PROGRAM OFFICER

38.00

TRUSTEE/CONTROLLER

12.50

TRUSTEE/DIRECTOR

45.00

0

0

286,236.

188,180.

137,940

446,489.

0

0

75,546.

83,325.

54,308.

96,430.

0

0

0

0

0

0

ATTACHMENT 15

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 30


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

NAME AND ADDRESSTITLE AND AVERAGE HOURS PER

WEEK DEVOTED TO POSITION

LAWRENCE S. BUSCH



TRUSTEE/ASST TREAS/ADMIN OFFCR

20.00

GRAND TOTALS

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F

25-1127705

ATTACHMENT 15 (CONT'D)


TO EMPLOYEE AND OTHER

COMPENSATION BENEFIT PLANS ALLOWANCES

184,661. 65,645. 0

1,243,506. 375,254. 0

ATTACHMENT 15

PAGE 31


990PF, PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEESATTACHMENT 16

TITLE AND AVERAGE CONTRIBUTIONS

HOURS PER WEEK TO EMPLOYEENAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS

BRIAN HILL PROGRAM OFFICER 174,455. 84,429. 0500 GRAND STREET 38.00PITTSBURGH, PA 15219-2502

EDWARD J. MORGAN INVESTMENTS 151,706. 65,777.500 GRANT STREET 25.00PITTSBURGH, PA 15219-2502

STEPHEN P. ERB INVESTMENTS/TAX 115,802. 47,870. 0500 GRANT STREET 12.50PITTSBURGH, PA 15219-2502

LISA REED ADMINISTRATION 67,010. 23,760. 0500 GRANT STREET 38.00PITTSBURGH, PA 15219-2502

PAUL A. HANNAH ACCOUNTING 63,365. 29,923. 0

500 GRANT STREET 10.00PITTSBURGH, PA 15219-2502

TOTAL COMPENSATION 572,338. 251,759.

ATTACHMENT 16

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 32


990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS

NAME AND ADDRESS

BNY MELLON, N.A.MELLON SQUAREPITTSBURGH, PA 15222

T. ROWE PRICE ASSOCIATES, INC.100 EAST PRATT STREETBALTIMORE, MD 21202

BLACKROCK FINANCIAL MANAGEMENT40 EAST 52ND STREETNEW YORK, NY 10022

STERLING CAPITAL MANAGEMENT, LLC4064 COLONY ROADCHARLOTTE, NC 28211

SANDS CAPITAL MANAGEMENT1101 WILSON BLVD, SUITE 2300ARLINGTON, VA 22209

ATTACHMENT 17

TYPE OF SERVICE COMPENSATION

INV. CUSTODY / MGMT. 789,605.

INVESTMENT MGMT . 718,130.

INVESTMENT MGMT. 575,179.



TOTAL COMPENSATION 2,975,513.

8185FW U473 11/13/2014 2:16:03 PM V 13-7.5F PAGE 33

RICHARD KING MELLON FC )ATION

k^l

Funndinq loHHcy

Approved in December 2009 and effective January 1, 2010, the Trustees established thefollowing program priorities:

REGIONAL FOCUS FOR PENNSYLVANIA

Conservation

• Land preservation• Watershed protection and restoration

SOUTHWESTERN PENNSYLVANIA

Regional Economic Development

• Downtown and Neighborhood Development• Building a Research and Technology Economy• Business Stimulus Initiatives and Workforce Development• Rural Economic Development

Education

• Higher Education• Independent and Parochial Schools• Early Childhood Education

Human Services

• Broad Scale System Reform• Nonprofit Capacity Building• After School Programs

The Foundation gives priority to projects and programs that have clearly defined outcomes andan evaluation component. Applicants must have valid IRS tax identification number and a currentcharitable status designation. The Foundation does not consider requests on behalf ofindividuals, or from outside the Untied States and does not encourage requests from outsidePennsylvania.

All proposals must be accompanied by a complete application form and addressed to:

Information & Grants ManagerRichard King Mellon FoundationBNY Mellon Center500 Grant Street, Suite 4106Pittsburgh, PA 15219-2502

History, Program Interests, and Geographic Focus I Funding Policy

Grants Approved in 2014 1 2013 2012 2011 2010 1 2009

Gran# Ap^licatic^n F?rocess & Form I Trustees, Officers and Program Staff

HOME

25-1127705

ATTACHMENT 18

RICHARD KING MELLON T ^DATION 25-1127705

A li aton Pv'oc ss (1. aI rn

If research determines that the project or program falls within the Foundation's funding priorities:

• Complete and follow instructions for the Common Grant Application Format (accompaniedby the required attachments) available on-line through the Grantmakers of WesternPennsylvania. The web address is: www.gwpa orq .

The application form is available in Adobe Acrobat/PDF format, which can be viewed andprinted out using Adobe's Acrobat Reader, which is available from the Adobe web sitefree of charge.

• Attach one copy of the proposal.

• Include all required attachments listed on the common grant application form.

• Proposals may be submitted at any time during the year.

• Video tapes should not be sent unless specifically requested.

• Electronic requests are not accepted.

Submit to:

Information & Grants ManagerRichard King Mellon FoundationBNY Mellon Center500 Grant Street, Suite 4106Pittsburgh, PA 15219-2502

All proposals will be acknowledged in writing. The Foundation will make everyeffort to move as expeditiously as possible on all requests.

History. Program Interests, and Geographic Focus ^ Funding Policy

Grants Approved in 2014 1 2013 2012 1 2011 ^ 2010 2009

Gran_t Applicatio n Process & Form I Trustees. Officers and Program Staff

HOME

ATTACHMENT 18

RICHARD KING MELLON L JNDATION 25-1127705

FORM 990-PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

Conservation

Allegheny Land Trust 509(a)(1) - PC $110,000Sewickley, PAtoward land conservation efforts in Allegheny County

American Chestnut Foundation 509(a)(1) - PC $50,000Asheville, NC

to restore 1 ,500 Chestnuts to the Flight 93 National Memorial

American Rivers 509(a)(1) - PC $333,333Washington, DCtoward three-year support of dam removal and restoration of free-flowing rivers in westernPennsylvania and to protect the Flint River in Georgia

Carnegie Institute 509(a)(1) - PC $650Pittsburgh, PAtoward costs associated with a forum on watershed and habitat restoration

The Chesapeake Bay Foundation, Inc. 509(a)(1) - PC $375,000Annapolis, MDtoward support of the Pennsylvania Watershed Restoration Program, which providesoutreach and technical assistance to farmers and landowners in Pennsylvania

Chesapeake Conservancy, Inc. 509(a)(1) - PC $50,000Annapolis, MD

to develop GIS and other information to increase land protection in the southernSusquehanna River Basin in Pennsylvania and to engage key private and public decisionmakers in plans for the future

The Conservation Fund 509(a)(1) - PC $2,500,000Arlington, VA

to help implement a strategy to protect and preserve the Rocky Mountain Front ecosystem

The Conservation Fund 509(a)(1) - PC $3,000,000Arlington, VAtoward purchase of property known as Success Pond in Coos County, New Hampshire

The Conservation Fund 509(a)(1) - PC $300,000Arlington, VAtoward three-year support of operations

Foundation for California University of Pennsylvania 509(a)(1) - PC $300,000California, PAtoward two-year support to restore and enhance fish and wildlife habitat on agriculturallands in Pennsylvania

Foundation for Pennsylvania Watersheds 509(a)(3) under 170(b)(1)(A)(viii) - SO 1 $400,000Alexandria, PA

to improve water quality within western Pennsylvania watersheds, to continue restorationobjectives within the Kiski-Conemaugh basin, to complete a capacity building program withwatershed groups, and to update technology and the strategic plan

Friends of the Pittsburgh Urban Forest 509(a)(1) - PC $145,000Pittsburgh, PAtoward two-year support to implement the 2012 Urban Forest Master Plan and for generaloperations

ATTACHMENT 19

PAGE 1 OF 19

RICHARD KING MELLON L..JNDATION 25-1127705


Health Effects Institute 509(a)(1) - PC $400,000Boston, MAto apply sound science and research to impacts of unconventional natural gas development

Land Trust Alliance, Inc. 509(a)(1) - PC $100,000Washington, DCtoward two-year support for technical assistance and training programs to serve land trustsin western Pennsylvania

Loyalhanna Watershed Association, Inc. 509(a)(1) - PC $45,000Ligonier, PAtoward two-year support of operations

Loyalhanna Watershed Association, Inc. 509(a)(1) - PC $180,000Ligonier, PAto address erosion pollution concerns in the upper Loyalhanna Creek Watershed andincrease recreational tourism in the Ligonier Valley

Mountain Watershed Association, Inc. 509(a)(1) - PC $150,000Melcroft, PAtoward two-year support to implement the Comprehensive Restoration Plan for IndianCreek and Jacob's Creek watersheds

National Fish and Wildlife Foundation 509(a)(1) - PC $150,000Washington, DCtoward two-year support to survey unassessed coldwater streams in Pennsylvania todetermine if they are home to important and threatened trout species and toward protectionand restoration

National Fish and Wildlife Foundation 509(a)(1) - PC $175,000Washington, DCto assist in the development of a strategic approach for western Pennsylvania thatestablishes numeric goals for habitat improvement and populations of key species

National Wildlife Federation 509(a)(2) - PC $480,000Reston, VAtoward two-year support to develop resources for parents to motivate children to connectwith the outdoors

Natural Lands Trust 509(a)(1) - PC $5,000Media, PAtoward a forest regeneration conference to be held at The Pennsylvania State University inOctober 2014

The Nature Conservancy, Inc. 509(a)(1) - PC $250,000Harrisburg, PAtoward two-year support to promote siting tools and standards for shale gas development inthe Central Appalachians

Nine Mile Run Watershed Association, Inc. 509(a)(1) - PC $137,500Pittsburgh, PAtoward two-year support of the runoff mitigation project, watershed monitoring, and effortsto improve public programs and funding for green infrastructure

PA Cleanways of Allegheny County, Inc. 509(a)(1) - PC $42,500Pittsburgh, PAtoward two-year support of operations

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Pennsylvania Environmental Council, Inc. 509(a)(1) - PC $200,000Harrisburg, PAto support work on water resources, community development based on natural amenities,and energy programs in western Pennsylvania

Pennsylvania Institute for Conservation Education 509(a)(1) - PC $60,000Lewisburg, PAtoward two-year support of conservation leadership academy programs

Pennsylvania Resources Council, Inc. 509(a)(2) - PC $120,000Pittsburgh, PAtoward support of the Scenic Pittsburgh project and to diversify funding

Pittsburgh Community Broadcasting Corporation 509(a)(1) - PC $25,000Pittsburgh, PAto develop a corporate sponsorship and marketing plan and to develop a business plan forAllegheny Front

Pittsburgh Community Broadcasting Corporation 509(a)(1) - PC $95,000Pittsburgh, PAtoward production of a radio series to cover issues regarding habitat, conservation, andenergy development in Pennsylvania, and to develop signature segments to help elevatethe program's brand

Pittsburgh Parks Conservancy 509(a)(1) - PC $29,000Pittsburgh, PAtoward a strategic alliance plan with the Allegheny Commons Initiative

Regional Trail Corporation 509(a)(1) - PC $600,000West Newton, PA

to complete the final link in the Pittsburgh to Washington, D.C. bike trail system

Ruffed Grouse Society 509(a)(2) - PC $275,000Coraopolis, PAtoward improvements to information systems and technology, private forest landowneroutreach, and habitat management equipment

Soldiers & Sailors Memorial Hall & Museum Trust, Inc. 509(a)(1) - PC $150,000Pittsburgh, PAto place a green roof on the building

Trout Unlimited 509(a)(1) - PC $300,000Arlington, VAtoward two-year support to continue the abandoned mine cleanup and stream restorationefforts across the West Branch Susquehanna

Western Pennsylvania Conservancy 509(a)(1) - PC $144,064Pittsburgh, PAtoward purchase of property in Fayette County and toward purchase of agriculturaleasements in the Ligonier Valley

Western Pennsylvania Conservancy 509(a)(1) - PC $220,000Pittsburgh, PAtoward support of a multi-organizational/public partnership to advance land and waterconservation in the French Creek watershed, and to assist the partnership in developing along-term development plan for ongoing work in the watershed

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Western Pennsylvania Conservancy 509(a)(1) - PC $90,000Pittsburgh, PAtoward purchase of property in Westmoreland County in Ligonier Township, the ABC Motel

Western Pennsylvania Conservancy 509(a)(1) - PC $70,000Pittsburgh, PAtoward costs associated with the transfer and stewardship of a conservation easement overapproximately 724 acres located in Allegheny Township, Somerset County, site of theInternational Conservation Center


Western Pennsylvania Conservancy 509(a)(1) - PC $125,000Pittsburgh, PAtoward three-year support of the French Creek Collaborative for watershed restoration, landprotection, and public education, as well as for strengthening the local land trust, TheFrench Creek Valley Conservancy

Total Conservation (42 items) $12,409,046

Education

A+ Schools: Pittsburgh's Community Alliance for Public Education 509(a)(1) - PC $150,000Pittsburgh, PAtoward two-year support of operations

Braddock Carnegie Library Association 509(a) (1) - PC $100,000Braddock, PAtoward two-year support of operations

Carnegie Mellon University 509(a)(1) - PC $30,000Pittsburgh, PAto engage Carnegie Mellon University students in a variety of outdoor recreation andservice-based activities in Pittsburgh

Colorado Uplift 509(a)(1) - PC $50,000Denver, COtoward a matching grant to replicate the Colorado Uplift model in other cities

Coro Center for Civic Leadership 509(a) (1) - PC $135,000Pittsburgh, PAtoward support of programs and operations

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EDSYS, Inc. 509(a)(1) - PC $35,000Pittsburgh, PAtoward two-year support of outdoor recreational opportunities for students at the CityCharter High School

Fox Chapel Country Day School, Inc. 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support to hire a marketing and development director

Fund for Advancement of Minorities Through Education 509(a) (1) - PC $200,000Pittsburgh, PAtoward two-year support of phase II to expand The Fame Academy

Greater Latrobe Partners in Education Foundation, Inc. 509(a)(1) - PC $1,000,000Latrobe, PAtoward renovations of the Junior High School to serve the arts program, and to purchase,install and train for use of technology for the Global Classroom Initiative

Grove City College 509(a)(1) - PC $2,000,000Grove City, PAtoward construction of the science, engineering, and mathematics building

Higher Achievement Program, Inc. 509(a) (1) - PC $325,000Pittsburgh, PAtoward two-year support for the Bridge to College program and Higher Achievement'sprograms in Homewood

Indian Creek Valley Christian Family & Children's Center 509(a)(1) - PC $200,000Champion, PAtoward improvements to roads and parking areas at the North Campus

Kiskiminetas Springs School 509(a)(1) - PC $1,750,000Saltsburg, PAtoward upgrade of campus facilities

Kiskiminetas Springs School 509(a)(1) - PC $250,000Saltsburg, PAtoward upgrade of campus facilities

Ligonier Valley School District GOVT/PUBLIC BODY- PC $1,000,000Ligonier, PAtoward three-year support to migrate to technology-supported instructional practices andassessments

Local Government Academy 509(a)(1) - PC $20,000Pittsburgh, PAtoward three-year support to educate local communities on managing Marcellus Shaledevelopment

Manchester Craftsmen's Guild 509(a)(1) - PC $250,000Pittsburgh, PAtoward production and distribution of a film celebrating Pittsburgh jazz

The Neighborhood Academy 509(a) (1) - PC $200,000Pittsburgh, PAtoward two-year support to expand the individual and corporate giving programs

Oakland Catholic High School 509(a)(1) - PC $500,000Pittsburgh, PAtoward scholarships and renovations of buildings and classrooms

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The Pennsylvania State University 509(a)(1) - PC $5,000University Park, PAtoward expenses associated with a conference focused on promoting the vitality,productivity and enjoyment of Pennsylvania's nearly 12 million acres of private forests

The Pennsylvania State University 509(a)(1) - PC $50,000University Park, PAtoward construction costs of the outdoor pavilion for educational and meeting purposes forPenn State Extension and neighboring agencies in Westmoreland County

Pittsburgh Voyager 509(a)(1) - PC $255,000Pittsburgh, PAtoward support of operations and development of a river robotics program

Planned Parenthood of Western Pennsylvania, Inc. 509(a)(2) - PC $55,000Pittsburgh, PAtoward three-year support of the pregnancy prevention programs

Point Park University 509(a)(1) - PC $575,700Pittsburgh, PAtoward renovations of the YMCA building that will become Point Park University's Studentand Convocation Center

Robert Morris University 509(a)(1) - PC $20,000Moon Township, PAtoward preliminary consultant work on the America's Most Livable City documentary

Robert Morris University 509(a)(1) - PC $170,000Moon Township, PAtoward production costs for the documentary entitled America's Most Livable City

Seton Hill University 509(a)(1) - PC $2,500,000Greensburg, PAtoward renovation of the Lynch Hall Science Building and construction of a new health,science, and technology center

Sewickley Academy 509(a)(1) - PC $50,000Sewickley, PAtoward three-year support of operations for Summerbridge Pittsburgh

Somerset County Campus Foundation for

Allegany Community College 509(a)(1) - PC $250,000Somerset, PAtoward campus upgrades including renovations to the George S. Cook Founders Hall andthe installation of two distance learning labs

Storehouse for Teachers 509(a)(1) - PC $72,000Pittsburgh, PAtoward purchase of graphing calculators for students in grades six through twelve

University Economic Development Association, Inc. 509(a)(2)-PC $5,000Pittsburgh, PAtoward registration costs for southwestern Pennsylvania students to attend the 2013Summit which brings together thought leaders to share ideas and best practices inuniversity economic development

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University of Pittsburgh, Graduate School of

Public and International Affairs 509(a)(1) - PC $150,000Pittsburgh, PAtoward three-year support of the Nonprofit Clinic and the Leadership Portfolio Program

University of Pittsburgh, Institute of Politics 509(a)(1) - PC $110,000Pittsburgh, PAtoward three-year support of the Institute's education and public policy agenda, including aspecial project around combined sewage overflows in Allegheny County

University of Pittsburgh, Office of Child Development 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support of the Something Worth Giving research-based communicationstrategy project and for general operating support

University of Pittsburgh, School of Medicine 509(a)(1) - PC $10,000Pittsburgh, PAtoward support of the 2013 Mellon Lecture

University of the Cumberlands, Inc. 509(a)(1) - PC $100,000Williamsburg, KY

to satisfy a challenge grant to meet the housing needs for students in the PhysicianAssistant program

Westmoreland County Community College Educational

Foundation, Inc. 509(a)3 (Functionally Integrated) - SO ill FI $2,000,000Youngwood, PAtoward the Advanced Technology Center

Winchester Thurston School 509(a)(1) - PC $1,000,000Pittsburgh, PAtoward renovation of facilities at the City Campus

Wireless Neighborhoods 509(a)(1) - PC $300,000Pittsburgh, PAtoward two-year support to provide a credit recovery program to Pittsburgh Public Schoolhigh school students who are at risk of not graduating

Total Education (39 items) $16,072,700

Human Services

Achieva 509(a)(1) - PC $750,000Pittsburgh, PAto upgrade facilities implementing energy-efficient practices

Adonai Center for Black Males 509(a)(1) - PC $35,000Pittsburgh, PAtoward support of operations

The Albert Schweitzer Fellowship 509(a)(1) - PC $50,000Pittsburgh, PAtoward two-year support of operations

Allegheny Council to Improve Our Neighborhoods-Housing, Inc. 509(a)(1) - PC $600,000Pittsburgh, PAtoward affordable housing projects that demonstrate energy conservation, making the

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homes sustainable for low-income individuals and for housing for youth aging out of thefoster care system

Allegheny Youth Development 509(a)(1) - PC $50,000Pittsburgh, PAtoward two-year support to increase enrollment and enhance services of afterschoolprograms

Angels ' Place, Inc. 509(a)(1) - PC $300,000Pittsburgh, PAtoward support of operations

Bethany Baptist Church 501 (c)(3) - PC $ 100,000Pittsburgh, PAto build a new church sanctuary that will house youth programs

Bethlehem Haven of Pittsburgh 509(a)(1) - PC $132,000Pittsburgh, PAtoward two-year support of operations and to hire a consultant

Bible Center Church, Inc. 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of out-of-school time programs in Homewood and for capacitybuilding

Big Brothers Big Sisters of Greater Pittsburgh 509(a)(1) - PC $65,000Pittsburgh, PAto institute supportive services for early-stage matches in the Community-Based Program

Boy Scouts of America 509(a)(1) - PC $250,000Pittsburgh, PAtoward two-year support of operations and programs for youth development

Bridge To Independence, Inc. 509(a)(1) - PC $75,000Braddock, PAtoward three-year support to match funds for homeless support programming

CASA of Allegheny County 509(a)(1) - PC $30,000Pittsburgh, PAto recruit, screen, and train 10 new volunteers

Center for Hope 509(a)(1) - PC $200,000Ambridge, PAtoward improvements to the facility to expand services

Center of Life 509(a)(1) - PC $50,000Pittsburgh, PAtoward two-year support of academic after school programming

The Center That C.A.R.E.S. 509(a)(1) - PC $150,000Pittsburgh, PAtoward building renovations for a community center that will house after-schoolprogramming for middle and high school students of Pittsburgh's Hill District

Children's Institute of Pittsburgh 509(a)(1) - PC $1,000,000Pittsburgh, PAtoward two-year support of capital costs associated with the establishment of a medicalhome and telemedicine program for children and youth with special health care needs

Christian Camps of Pittsburgh, Inc. 509(a)(2) - PC $150,000Boswell, PAtoward two-year support for expansion of number of urban youth in Citikidz

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City Mission-Living Stones, Inc. 509(a)(1) - PC $100,000Uniontown, PAas a challenge grant toward support of capital needs including increasing permanentsupportive housing, renovation needs for the Gallatin School site, and increased services toyouth

City Mission-Living Stones, Inc. 509(a)(1) - PC $100,000Uniontown, PAas a challenge grant toward support of capital needs including increasing permanentsupportive housing, renovation needs for the Gallatin School site, and increased services toyouth

Community Foundation of Greater Johnstown 509(a)(1) - PC $450,000Johnstown, PAtoward a joint grantmaking program with the Richard King Mellon Foundation's field ofinterest in the Johnstown area and surrounding counties

County of Allegheny, Department of Human Services GOVT/PUBLIC BODY- PC $41,000Pittsburgh, PAto implement an evidence-based model for youth involved in both the child welfare andjuvenile justice systems

Crisis Center North Incorporation 509(a)(1) - PC $75,000Pittsburgh, PAtoward support to increase financial and volunteer resources and awareness of agencyservices

DePaul School for Hearing and Speech 509(a)(1) - PC $100,000Pittsburgh, PAtoward building renovations to create a speech therapy suite and an outreach anddevelopment office

East Liberty Family Health Care Center, Inc. 509(a)(1) - PC $175,000Pittsburgh, PAtoward two-year support of operations and capital needs

Family Resources 509(a)(1) - PC $140,000Pittsburgh, PAtoward two-year support of capacity building initiatives

Family Services of Western Pennsylvania 509(a)(1) - PC $375,000Pittsburgh, PAtoward two-year support of technology improvements

The Forbes Funds 509(a)(3) under 170(b)(1)(A)(viii) - SO I $110,000Pittsburgh, PAtoward management assistance grants to human service agencies

George Junior Republic 509(a)(1) - PC $700,000Grove City, PAto implement energy and water conservation projects on the George Junior campus

Greater Pittsburgh Community Food Bank 509(a)(2) -PC $150,000Duquesne, PAtoward start up capital for Pittsburgh Community Kitchen

Homewood Children's Village 509(a)(1) under 170(b)(1)(A)(viii) - PC $750,000Pittsburgh, PAtoward support of operations

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Homewood Renaissance Association 509(a)(1) - PC $250,000Pittsburgh, PAtoward afterschool and summer STEM-based learning activities and support of operations

Hosanna House, Inc. 509(a)(1) - PC $500,000Wilkinsburg, PAtoward increased capacity at Sherwood Recreational Facility

Hosanna Industries, Inc. 509(a)(1) - PC $150,000Rochester, PAtoward two-year support to provide home repairs for low-income households insouthwestern Pennsylvania

Hunters Sharing the Harvest, Inc. 509(a)(1) - PC $15,000Harrisburg, PAtoward three-year support of operations

Jefferson Awards for Public Service 509(a)(1) - PC $60,000Wilmington, DEtoward three-year support to expand the Pittsburgh youth initiative

Jeremiah's Place 509(a)(1) - PC $100,000Pittsburgh, PAtoward start up of a crisis nursery

Jewish Healthcare Foundation of Pittsburgh 509(a)(1) - PC $10,000Pittsburgh, PAtoward a study on the fiscal and economic impacts of Medicaid Expansion in Pennsylvania

Kingsley Association 509(a) (1) - PC $100,000Pittsburgh, PAtoward support of operations and to increase revenue generation

Latrobe Area Hospital Charitable Foundation 509(a)(3) under 170(b)(1)(A)(viii)- SO I $52,169Latrobe, PAas a challenge grant for digital mammography and ambulance equipment

Laurel Area Interfaith Volunteer Caregivers, Inc. 509(a) (1) - PC $25,000Latrobe, PAtoward three-year support to implement the succession plan

Ligonier Valley Learning Center, Inc. 509(a)(1) - PC $25,000Ligonier, PAtoward capital needs

Ligonier Valley Meals On Wheels 509(a)(2) - PC $5,000Ligonier, PAto purchase a commercial range

Ligonier Valley Young Men's Christian Association of Pa, Inc. 509(a)(2) - PC $2,000,000Ligonier, PAtoward construction of a health and wellness center

Manchester Craftsmen's Guild 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of jazz and youth and arts programming

Manchester Youth Development Center, Inc. 509(a)(1) - PC $400,000Pittsburgh, PAtoward two-year support of operations and programs

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National Council for Urban Peace and Justice 509(a)(1) - PC $5,000Pittsburgh, PAtoward a series of violence prevention and intervention forums being held throughout thePittsburgh area

National Organization on Disability 509(a)(1) - PC $100,000New York, NYtoward two-year support to assist the most severely wounded soldiers and their families intheir transition to civilian careers

Neighbors in the Strip, Inc. 509(a)(1) - PC $5,500Pittsburgh, PAtoward pedestrian safety enhancements on Smallman Street

North Side Christian Health Center 509(a)(1) - PC $250,000Pittsburgh, PAtoward two-year support of revenue building activities

NorthShore Community Alliance 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of programs to help youth and families in need in AlleghenyCounty

Northside Coalition for Fair Housing 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of programs

Northside Coalition for Fair Housing 509(a)(1) - PC $10,000Pittsburgh, PAtoward support of a summer youth work program

Ohio Valley General Hospital 509(a)(1) - PC $400,000McKees Rocks, PAtoward two-year support to modernize the community hospital to provide care for residentsin the communities of McKees Rocks, Stowe, and Kennedy Township

Pennsylvania Organization for Women in Early Recovery 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of operations

Pittsburgh Association for the Education of Young Children 509(a)(2) - PC $317,000Pittsburgh, PAto build capacity of family child care providers for high-quality care in a sustainable manner

The Pittsburgh Foundation 509(a)(1) - PC $300,000Pittsburgh, PAtoward support of needs in Westmoreland County

The Pittsburgh Foundation 509(a)(1) - PC $400,000Pittsburgh, PAtoward support of the Human Service Integration Fund ($300,000) and the AlleghenyCounty Jail Collaborative ($100,000)

The Poise Foundation 509(a)(1) - PC $200,000Pittsburgh, PAtoward support of operations and a matching donation program

Providence Connections, Inc. 509(a)(1) - PC $100,000Pittsburgh, PAtoward support of general operations

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Rebuilding Together Pittsburgh 509(a)(1) - PC $500,000Pittsburgh, PAto renovate homes for low-income homeowners in the Homewood area

Rosedale Block Cluster, Inc. 509(a)(1) - PC $35,000Pittsburgh, PAtoward support of operations

Rosedale Block Cluster, Inc. 509(a)(1) - PC $15,000Pittsburgh, PAtoward support of operations

Seton Hill Child Services, Inc. 509(a)(1) - PC $40,000Greensburg, PAfor transitional working capital

Shepherd's Heart Fellowship and Ministries 509(a)(1) - PC $375,000Pittsburgh, PAtoward a commercial kitchen

Sisters of Charity of Seton Hill 509(a)(1) - PC $300,000Greensburg, PAtoward upgrades of security and alert systems, medical supplies and transport, andtechnology

Small Seeds Development, Inc. 509(a)(1) - PC $100,000Pittsburgh, PAtoward improving employment outcomes for underserved individuals

Sojourner House Moms 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of program expansion with the acquisition of 21 housing units

St. Paul of the Cross Monastery and Retreat Center GROUP RULING - CHURCH - PC $40,000Pittsburgh, PAtoward services for men and women recovering from addictions

Student Conservation Association, Inc. 509(a)(1) - PC $300,000Arlington, VAto support high school youth and college intern programs

Three Rivers Rowing Association 509(a)(1) - PC $57,000Pittsburgh, PAto engage Pittsburgh's urban high school girls and other youth in a community rowingprogram

Uniontown Hospital 509(a)(1) - PC $150,000Uniontown, PAtoward renovation of the Family Beginnings Birthing Center

United Way of Allegheny County 509(a)(1) - PC $200,000Pittsburgh, PAtoward support of United for Women, and to increase corporate involvement in the fitUnitedand WorkReady Pittsburgh initiatives

United Way of Westmoreland County 509(a)(1) - PC $500,000Greensburg, PAtoward two-year support of direct services

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University of Pittsburgh, Graduate School of Public Health 509(a)(1) - PC $150,000Pittsburgh, PAtoward two-year support of the Center for the Prevention of Community Violence

University of Pittsburgh , Office of Child Development 509(a)(1) - PC $90,000Pittsburgh, PAtoward two-year support of the HealthyINFANTS initiative

Urban Impact Foundation 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support of the Impact Urban Youth and Schools initiative

Veterans Leadership Program of Western Pennsylvania, Inc. 509(a)(1) - PC $400,000Pittsburgh, PAtoward support of operations

The Western Pennsylvania Hospital Foundation 509(a)3 Type 1- SO I $350,000Pittsburgh, PAtoward two-year support of the expansion of the Simulation, Teaching and AcademicResearch Center

Westmoreland County Food Bank, Inc. 509(a)(1) - PC $100,000Delmont, PAtoward support of operations and equipment

Wilkinsburg Community Ministry 509(a)(1) - PC $15,000Wilkinsburg, PA

to provide nutritious, hot meals to at-risk youth and youth with developmental challengesduring summer and after-school programs, as well as at a special needs school

Young Men's Christian Association of Pittsburgh 509(a)(2) - PC $1,500,000Pittsburgh, PAtoward two-year support to bridge the financial gap for the urban programs

Young Men's Christian Association of Uniontown 509(a)(1) - PC $75,000Uniontown, PAtoward construction of an activity room for 8 to 13 year olds

Young Women's Christian Association of Pittsburgh 509(a)(2) - PC $25,000Pittsburgh, PAtoward an energy audit and sustainability assessment for the Homewood BrushtonCommunity Center

Total Human Services (84 items) $19,349,669

Regional Economic Develoument

AIA Legacy, Inc. 509(a)(1) - PC $50,000Washington, DCtoward the 2013 Remaking Cities Congress held in Pittsburgh October 16-18, 2013

Allegheny Conference on Community Development 509(a)(1) - PC $100,000Pittsburgh, PAtoward the TechBelt Initiative to promote industry research partnerships that generate jobsand growth in the region

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Allegheny Conference on Community Development 509(a)(1) - PC $467,000Pittsburgh, PAtoward support of operations

Aspinwall Riverfront Park, Inc. 509(a)(1) - PC $750,000Pittsburgh, PAtoward development of a riverfront park in Aspinwall

Bike Pittsburgh, Inc. 509(a)(1) - PC $300,000Pittsburgh, PAto establish a bike share program in Pittsburgh ($200,000) and to promote biking, walking,and associated safety programs ($100,000)

Bridgeway Capital 509(a)(1) - PC $200,000Pittsburgh, PAtoward purchase of 7800 Susquehanna Street in Homewood ($1,500,000) and to expandthe micro-loan program ($200,000)

Bridgeway Capital 509(a)(1) - PC $1,500,000Pittsburgh, PAtoward purchase of 7800 Susquehanna Street in Homewood ($1,500,000) and to expandthe micro-loan program ($200,000)

Brownsville Area Revitalization Corporation 509(a)(1) - PC $400,000Brownsville, PAtoward LEED certification aspects of the renovation of 27 Market Street in Brownsville

Carnegie Mellon University 509(a)(1) - PC $6,000,000Pittsburgh, PAtoward five-year support to establish a world class energy research institute that willenhance the region's reputation as a leader on energy issues

Carnegie Mellon University 509(a)(1) - PC $24,000,000Pittsburgh, PAtoward five-year support to establish a world class energy research institute that willenhance the region's reputation as a leader on energy issues

Carnegie Mellon University 509(a)(1) - PC $150,000Pittsburgh, PAto assist Green Building Alliance with efforts to encourage Pittsburgh's class A, B, and Coffice owners to invest in energy efficiency

City of Pittsburgh, Department of City Planning GOVT/PUBLIC BODY- PC $75,000Pittsburgh, PAtoward the Pro Walk/Pro Bike conference to be held in Pittsburgh in 2014 and to establish ascholarship for regional participants

City Theatre Company, Inc. 509(a)(1) - PC $50,000Pittsburgh, PAtoward support of operations and an individual donor challenge

The Clemente Collection at Engine House 25 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support to accelerate the development of 30 business plan activities

Community Theater Project Corporation/Kelly Strayhorn Theater 509(a)(2) - PC $300,000Pittsburgh, PAtoward support of operations

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East Liberty Development Incorporated 509(a)(1) - PC $175,000Pittsburgh, PAtoward two-year support for Thrill Mill to open an early-stage business incubator in EastLiberty that will house at least 15 entrepreneurs annually

Flax Scutching Festival 509(a)(2) - PC $10,000Stahlstown, PAtoward two-year support of festival programs

Fort Ligonier Association 509(a)(2) -PC $9,000Ligonier, PAtoward participation in events for the 250th anniversary of the signing of the 1763 ParisTreaty

Fort Ligonier Association 509(a)(2)-PC $250,000Ligonier, PAtoward support of operations

Frick Art & Historical Center 509(a)(1) - PC $2,500,000Pittsburgh, PAtoward three-year support of the renovation plan to expand Frick's educational capacitiesand enrich the visitor learning experience

Frick Art & Historical Center 509(a)(1) - PC $244,825Pittsburgh, PAtoward three-year support of the renovation plan to expand Frick's educational capacitiesand enrich the visitor learning experience

Frick Art & Historical Center 509(a)(1) - PC $56,301Pittsburgh, PAtoward three-year support of the renovation plan to expand Frick's educational capacitiesand enrich the visitor learning experience

Friends of the Riverfront 509(a)(1) - PC $75,000Pittsburgh, PAtoward support of land and water trail development and usage, and stewardship programs

Grantmakers of Western Pennsylvania 509(a)(1) - PC $23,000Pittsburgh, PAtoward support of operations

Green Building Alliance 509(a)(1) - PC $400,000Pittsburgh, PAtoward two-year support of operations, the development of a green LEED-NDneighborhood project in Larimer, the Green Building Products Initiative, and the greenbuilding technical assistance program

Greensburg Community Development Corporation 509(a)(1) - PC $28,000Greensburg, PAto move the Westmoreland County Veterans Monument to the Greensburg Courthouse

Grow Pittsburgh 509(a)(1) - PC $95,000Pittsburgh, PAtoward support of operations, including expansion of programs in Homewood

Hill House Association 509(a)(1) - PC $250,000Pittsburgh, PAtoward support of operations

ATTACHMENT 19

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RICHARD KING MELLON FuUNDATION 25-1127705


Historical Society of Western Pennsylvania 509(a)(1) - PC $350,000Pittsburgh, PAtoward two-year support of major exhibitions and related educational programs

The Jannetta Neuroscience Foundation, Inc. 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of operations

Ligonier Valley Historical Society 509(a)(1) - PC $125,000Laughlintown, PAtoward two-year support to implement a strategic development plan

The Mattress Factory, Ltd. 509(a)(1) - PC $500,000Pittsburgh, PAtoward two year support of facilities improvements

Mount Washington Community Development Corporation 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of hillside restoration on Mount Washington and trail constructionin Emerald View Park

The Mountain Playhouse, Inc. 509(a)(1) - PC $80,000Jennerstown, PAtoward two-year support of operations

Mountain Watershed Association, Inc. 509(a)(1) - PC $10,000Melcroft, PAtoward construction of a bridge in Donegal Township, along the Indian Creek Trail

The National Road Heritage Corridor 509(a)(1) - PC $120,000Uniontown, PAtoward development of the Sheepskin Trail, a 34-mile bike trail through Fayette Countywhich will link the Great Allegheny Passage to West Virginia's Mon River Trail system

New Hazlett Center for the Performing Arts 509(a)(1) - PC $185,000Pittsburgh, PAtoward two-year support of operations and a fund development challenge

Operation Better Block, Inc. 509(a)(1) - PC $400,000Pittsburgh, PAtoward economic development programs in Homewood

Passive House Institute US, Inc. 509(a)(1) - PC $35,000Urbana, ILtoward costs associated with the 2013 North American Passive House Conference held inPittsburgh

Pennsylvania Cross Country Skiers Association 509(a)(1) - PC 15,000Pittsburgh, PAtoward cross country skiing grooming equipment and a storage shed for trail maintenancein Laurel Mountain State Park and Forbes State Forest

Pittsburgh Entertainment Project 509(a)(2) - PC $400,000Pittsburgh, PAto develop a sustainable entertainment sector for southwestern Pennsylvania

Pittsburgh Filmmakers 509(a)(1) - PC $200,000Pittsburgh, PAtoward three-year support of education programs and the Flight School

ATTACHMENT 19

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RICHARD KING MELLON t..UNDATION 25-1127705


Pittsburgh Filmmakers 509(a)(1) - PC $150,000Pittsburgh, PAtoward one-year support of Public Source programming

The Pittsburgh Foundation 509(a)(1) - PC $105,000Pittsburgh, PAto establish a process to identify qualified applicants for positions within local governmentand to establish a citizen oversight committee

Pittsburgh Middle East Institute, Inc. 509(a)(1) - PC $50,000Pittsburgh, PAtoward hosting conferences and events to promote Pittsburgh business and industry toMiddle East delegates

Pittsburgh Musical Theater 509(a)(2) - PC $500,000Pittsburgh, PAtoward purchase and renovation of the James Centre in the West End

Pittsburgh Opera, Inc. 509(a)(1) - PC $350,000Pittsburgh, PAtoward support of operations

The Pittsburgh Public Theater Corporation 509(a)(1) - PC $275,000Pittsburgh, PAtoward support of operations

Pittsburgh Symphony, Inc. 509(a)(2) - PC $1,000,000Pittsburgh, PAtoward support of Heinz Hall renovations

Pittsburgh Symphony, Inc. 509(a)(2) - PC $300,000Pittsburgh, PAtoward support of operations

The Pittsburgh Trust for Cultural Resources 509(a)(1) - PC $500,000Pittsburgh, PAtoward three-year support of expansion of the donor base

The Pittsburgh Trust for Cultural Resources 509(a)(1) - PC $325,000Pittsburgh, PAtoward support of JazzLive 2013 and the International of Firsts Festival

Pittsburgh Water and Sewer Authority GOVT/PUBLIC BODY- PC $100,000Pittsburgh, PAtoward use of green infrastructure in Pittsburgh and nearby communities

Port of Pittsburgh Commission GOVT/PUBLIC BODY- PC $75,000Pittsburgh, PAtoward a feasibility study to launch the Clean Fuels/Clean Rivers initiative to build a naturalgas marine corridor that extends from Morgantown through Pennsylvania and down theOhio River to Huntington, West Virginia

The Progress Fund 509(a)(1) - PC $181,000Greensburg, PA

to support the small business lending program and spur investment along the GreatAllegheny Passage

The Progress Fund 509(a)(1) - PC $300,000Greensburg, PAtoward purchase and restoration of a historical structure in Laughlintown

ATTACHMENT 19

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RICHARD KING MELLON hoUNDATION 25-1127705


The Progress Fund 509(a)(1) - PC $350,000Greensburg, PA

to support the small business lending program and spur investment along the GreatAllegheny Passage

Renewable Manufacturing Gateway 509(a)(1) - PC $750,000Pittsburgh, PAtoward support of operations for the 9-month period July 2013 through March 2014

RIDC Fund For Economic Growth 509(a)(3) under 170(b)(1)(A)(viii)- SO 1 $750,000Pittsburgh, PAtoward operational costs to manage the LTV and Almono sites

Riverlife 509(a)(1) - PC $525,000Pittsburgh, PAtoward two-year support of operations for work on Three Rivers Park

Service Corps of Retired Executives 509(a)(1) - PC $10,000Latrobe, PAtoward support of a marketing program targeting new businesses and improving existingbusinesses in Westmoreland County

Smart Growth Partnership of Westmoreland County, Inc. 509(a)(1) - PC $85,000Greensburg, PAtoward support of operations

Southern Alleghenies Museum of Art 509(a)(1) - PC $10,000Loretto, PAtoward replacement of the HVAC unit at the Ligonier Valley Museum

Sustainable Pittsburgh 509(a)3 Type 1- SO I $195,000Pittsburgh, PAtoward two-year support of programs targeted to municipalities and businesses to makemeasured reductions in resource consumption and emissions

ToonSeum 509(a)(1) - PC $10,000Pittsburgh, PAtoward support of events held during the 2013 National Cartoonists Society Conferencebeing held in Pittsburgh

ToonSeum 509(a)(1) - PC $10,000Pittsburgh, PAtoward planning efforts to bring the International Cartoon Art Museum Conference toPittsburgh in 2014

University of Pittsburgh, Center for Social & Urban Research 509(a)(1) - PC $125,000Pittsburgh, PAtoward two-year support of the Pittsburgh Regional Indicators project and the journalismprogram

University of Pittsburgh, Graduate School of

Public and International Affairs 509(a)(1) - PC $37,500Pittsburgh, PAtoward two-year support of CONNECT's ongoing work on shared policy issues of the Cityof Pittsburgh and 36 neighboring communities

ATTACHMENT 19

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RICHARD KING MELLON ):JUNDATION 25-1127705


Urban Innovation 21 509(a)(1) - PC $275,000Pittsburgh, PAtoward two-year support to expand economic growth in Pittsburgh's underservedcommunities

Venture Outdoors 509(a)(1) - PC $175,000Pittsburgh, PAtoward support of general operations

Westmoreland County Parks & Recreation Citizens Advisory Board 509(a)(1) - PC $250,000Greensburg, PAto develop recreational opportunities at Twin Lakes Park serving Westmoreland County

Westmoreland Cultural Trust 509(a)(1) - PC $500,000Greensburg, PAtoward three-year support of audience development, ticketing service outreach andenhancement, operations, and a facility fund

Westmoreland Symphony Orchestra 509(a)(1) - PC $34,000Greensburg, PAtoward artistic and administrative equipment needs

WQED Multimedia 509(a)(1) - PC $450,000Pittsburgh, PAtoward three-year support to create a fund to incubate television production in Pittsburghand to attract new talent and Pittsburgh ex-patriates

WQED Multimedia 509(a)(1) - PC $400,000Pittsburgh, PAto serve the community through multimedia civic journalism platforms and highlight issuesof importance to the region

WQED Multimedia 509(a)(1) - PC $150,000Pittsburgh, PAto serve the community through multimedia civic journalism platforms and highlight issuesof importance to the region

WQED Multimedia 509(a)(1) - PC $30,000Pittsburgh, PAtoward an implementation plan for the WQED Center for Innovation and Entrepreneurshipin Public Media, Radio Futures and Strategic Plan Scorecard

WQED Multimedia 509(a)(1) - PC $600,000Pittsburgh, PAtoward support of operations

Zoological Society of Pittsburgh 509(a)(1) - PC $10,000Pittsburgh, PAto develop a roadmap to enhance the visitor experience at the zoo

Total Regional Economic Development (79 items) $51,320,626

Grand Totals (244 items ) $99,152,041

ATTACHMENT 19

PAGE 19 OF 19

RICHARD KING MELLCN FOUNDATION 25-1127705

FORM 990-PF, PART XV - CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

Conservation

The Chesapeake Bay Foundation, Inc. 509(a)(1) - PC $375,000Annapolis, MDtoward support of the Pennsylvania Watershed Restoration Program, whichprovides outreach and technical assistance to farmers and landowners inPennsylvania

The Conservation Fun 509(a)(1) - PC $300,000Arlington, VAtoward three -year support of operations

The Conservation Fund 509(a)(1) - PC $300,000Arlington, VAtoward three-year support of operations

Friends of the Pittsburgh Urban Forest 509(a)(1) - PC $145,000Pittsburgh, PAtoward two-year support to implement the 2012 Urban Forest Master Plan andfor general operations

Keystone Elk Country Alliance 509(a)(1) - PC $100,000Benezette, PAtoward two-year support of operations, to expand marketing efforts, and todiversify funding

Land Trust Alliance, Inc. 509(a)(1) - PC $50,000Washington, DCtoward two-year support for technical assistance and training programs toserve land trusts in western Pennsylvania

Mountain Watershed Association, Inc. 509(a)(1) - PC $150,000Melcroft, PAtoward two-year support to implement the Comprehensive Restoration Plan forIndian Creek and Jacob's Creek watersheds

National Fish and Wildlife Foundation 509(a)(1) - PC $150,000Washington, DCtoward two-year support to survey unassessed coldwater streams inPennsylvania to determine if they are home to important and threatened troutspecies and toward protection and restoration

The Nature Conservancy, Inc. 509(a)(1) - PC $250,000Harrisburg, PAtoward two-year support to promote siting tools and standards for shale gasdevelopment in the Central Appalachians

Nine Mile Run Watershed Association, Inc. 509(a)(1) - PC $137,500Pittsburgh, PAtoward two-year support of the runoff mitigation project, watershed monitoring,and efforts to improve public programs and funding for green infrastructure

Pennsylvania Institute for Conservation Education 509(a)(1) - PC $40,000Lewisburg, PAtoward two-year support of conservation leadership academy programs

Riverlife 509(a)(1) - PC $1,050,000Pittsburgh, PAtoward completion of fountain renovations at Point State Park

ATTACHMENT 20

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RICHARD KING MELON FOUNDATION 25-1127705


Western Pennsylvania Conservancy 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support of the French Creek Collaborative for watershedrestoration , land protection , and public education , as well as for strengtheningthe local land trust, The French Creek Valley Conservancy

Western Pennsylvania Conservancy 509(a)(1) - PC $75,000Pittsburgh, PAtoward three-year support of the French Creek Collaborative for watershedrestoration , land protection, and public education , as well as for strengtheningthe local land trust, The French Creek Valley Conservancy

Total Conservation (14 items) $3,222,500

Education

A+ Schools: Pittsburgh's Community Alliance $150,000

for Public Education 509(a)(1) - PCPittsburgh, PAtoward two-year support of operations

Carlow University 509(a)(1) - PC $2,000,000Pittsburgh, PAtoward renovations to the University Learning Commons

EDSYS, Inc. 509(a)(1) - PC $30,000Pittsburgh, PAtoward two-year support of outdoor recreational opportunities for students atthe City Charter High School

Grove City College 509(a)(1) - PC $2,000,000Grove City, PAtoward construction of the science, engineering, and mathematics building

Higher Achievement Program, Inc. 509(a)(1) - PC $325,000Pittsburgh, PAtoward two-year support for the Bridge to College program and HigherAchievement's programs in Homewood

Manchester Craftsmen's Guild 509(a)(1) - PC $50,000Pittsburgh, PAtoward production and distribution of a film celebrating Pittsburgh jazz

The Neighborhood Academy 509(a)(1) - PC $150,000Pittsburgh, PAtoward two-year support to expand individual and corporate giving programs

Oakland Catholic High School 509(a)(1) - PC $500,000Pittsburgh, PAtoward scholarships and renovations of buildings and classrooms



ATTACHMENT 20

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RICHARD KING MEL,ON FOUNDATION 25-1127705


Point Park University 509(a)(1) - PC $525,250Pittsburgh, PAtoward renovations of the YMCA building that will become Point ParkUniversity's Student and Convocation Center

Seton Hill University 509(a)(1) - PC $2,500,000Greensburg, PAtoward renovation of the Lynch Hall Science Building and construction of a newhealth, science, and technology center

Seton Hill University 509(a)(1) - PC $2,000,000Greensburg, PAtoward renovation of the Lynch Hall Science Building and construction of a newhealth, science, and technology center

University of Pittsburgh, Institute of Politics 509(a)(1) - PC $70,000Pittsburgh, PAtoward three-year support of the Institute's education and public policy agenda,including a special project around combined sewage overflows in Allegheny County

University of Pittsburgh, Institute of Politics 509(a)(1) - PC $70,000Pittsburgh, PAtoward three-year support of the Institute's education and public policy agenda,including a special project around combined sewage overflows in Allegheny County

Total Education (15 items) $10,480,250

Human Services

Bethlehem Haven of Pittsburgh 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of operations and to hire a consultant

Bible Center Church, Inc. 509(a)(1) - PC $200,000Pittsburgh, PAtoward two-year support of out-of-school time programs in Homewood and forcapacity building

Big Brothers Big Sisters of Greater Pittsburgh 509(a)(1) - PC $60,000Pittsburgh, PAto institute supportive services for early-stage matches in theCommunity-Based Program

Boy Scouts of America 509(a)(1) - PC $250,000Pittsburgh, PAtoward two-year support of operations and programs for youth development

City Mission-Living Stones, Inc. 509(a)(1) - PC $100,000Uniontown, PAas a challenge grant toward support of capital needs including increasingpermanent supportive housing, renovation needs for the Gallatin School site,and increased services to youth


ATTACHMENT 20

PAGE 3 of 6




Jefferson Awards for Public Service 509(a)(1) - PC $35,000Wilmington, DEtoward three-year support to expand the Pittsburgh youth initiative

Laurel Area Interfaith Volunteer Caregivers, Inc. 509(a)(1) - PC $25,000Latrobe, PAtoward three-year support to implement the succession plan

Laurel Area Interfaith Volunteer Caregivers, Inc. 509(a)(1) - PC $25,000Latrobe, PAtoward three-year support to implement the succession plan

Ligonier Valley Young Men's Christian Association of Pa, Inc. 509(a)(2) - PC $500,000Ligonier, PAtoward construction of a health and wellness center

One Vision One Life, Inc. 509(a)(1) - PC $10,000Pittsburgh, PAtoward expenses to dissolve the organization

Pennsylvania Organization for Women in Early Recovery 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of operations

Pittsburgh Soccer in the Community 509(a)(1) - PC $50,000Pittsburgh, PAtoward lighting installation at the Shady Side Academy Senior School

The Poise Foundation 509(a)(1) - PC $50,000Pittsburgh, PAtoward support of operations and a matching donation program

Saint Margaret Memorial Hospital Foundation 509(a)(1) - PC $500,000Pittsburgh, PAtoward relocation of the Lawrenceville Family Health Center

Schenley Heights Community Development Program 509(a)(1) - PC $75,000Pittsburgh, PAtoward two-year support of the A-STEP and Weil Elementary afterschoolprograms

Sojourner House Moms 509(a)(1) - PC $100,000Pittsburgh, PAtoward two-year support of program expansion with the acquisition of 21housing units

University of Pittsburgh, Office of Child Development 509(a)(1) - PC $90,000Pittsburgh, PAtoward two-year support of the HealthyINFANTS initiative

Urban Impact Foundation 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support of the Impact Urban Youth and Schools initiative

Urban Impact Foundation 509(a)(1) - PC $100,000Pittsburgh, PAtoward three-year support of the impact Urban Youth and Schools initiative

ATTACHMENT 20

PAGE 4 of 6

RICHARD KING MELLJN FOUNDATION 25-1127705


Young Men's Christian Association of the Sewickley Valley 509(a)2 - PC $100,000Sewickley, PA$500,000 toward renovations of the childcare center building and $100,000 asa challenge grant

Total Human Services (22 items) $2,895,000

Regional Economic Development

Conemaugh Township GOVT/PUBLIC BODY- PC $160,000Johnstown, PAas a match for a grant from the Pennsylvania Department of Conservation andNatural Resources for enhancements to the Stonycreek Whitewater Park

East Liberty Development Incorporated 509(a)(1) - PC $175,000Pittsburgh, PAtoward two-year support for Thrill Mill to open an early-stage businessincubator in East Liberty that will house at least 15 entrepreneurs annually

Flax Scutching Festival 509(a)(2) - PC $5,000Stahlstown, PAtoward two-year support of festival programs

Fort Ligonier Days, Inc. 509(a)(2) - PC $6,000Ligonier, PAtoward three-year support of the performance of the Marine Field Band at FortLigonier Days

Frick Art & Historical Center 509(a)(1) - PC $198,874Pittsburgh, PAtoward three-year support of the renovation plan to expand Frick's educationalcapacities and enrich the visitor learning experience

Historical Society of Western Pennsylvania 509(a)(1) - PC $350,000Pittsburgh, PAtoward two-year support of major exhibitions and related educational programs

Kiva Microfunds 509(a)(1) - PC $100,000San Francisco, CAto expand access to micro-credit for small business owners and entrepreneursin Pittsburgh and its surrounding areas




ATTACHMENT 20

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RICHARD KING MEj._JN FOUNDATION 25-1127705



The Pittsburgh Foundation 509(a)(1) - PC $3,000,000Pittsburgh, PAtoward purchase of the building located at 980 Liberty Avenue in Pittsburgh

Riverlife 509(a)(1) - PC $450,000Pittsburgh, PAtoward two-year support of operations for work on Three Rivers Park

Sustainable Pittsburgh 509(a)(3) Type 1- SO 1 $150,000Pittsburgh, PAtoward two-year support of programs targeted to municipalities and businessesto make measured reductions in resource consumption and emissions

University of Pittsburgh 509(a)(1) - PC $1,000,000Pittsburgh, PAtoward support of the Center for Energy at the University of Pittsburgh, with aparticular focus on advance materials and energy delivery and reliability, torecruit talented faculty and researchers, to expand existing and stimulate newcommercial activities, and to help make western Pennsylvania a nationalcenter for energy research and education

University of Pittsburgh, Graduate School of 509(a)(1) - PC $37,500Public and International AffairsPittsburgh, PAtoward two-year support of CONNECT's ongoing work on shared policy issuesof the City of Pittsburgh and 36 neighboring communities

Urban Innovation 21 509(a)(1) - PC $275,000Pittsburgh, PAtoward two-year support to expand economic growth in Pittsburgh'sunderserved communities

Valley School of Ligonier 509(a)(1) - PC $1,400,000Ligonier, PAto Valley School's Real Estate Fund, which secures critical regional propertiesthat in turn help ensure the long-term sustainability of the school

Westmoreland Cultural Trust 509(a)(1) - PC $500,000Greensburg, PAtoward three-year support of audience development, ticketing service outreachand enhancement, operations, and a facility fund

Westmoreland Museum ofArt 509(a)(1) - PC $2,000,000Greensburg, PAtoward capital and endowment support

Total Regional Economic Development (20 items) $10,382,374

Grand Totals (72 items) $26,980,124

ATTACHMENT 20

PAGE 6 of 6


FORM 990-PF, PART XVI-A - ANALYSIS OF OTHER REVENUE

DESCRIPTION

PARTNERSHIP INCOME

GRANT REFUND

TOTALS

8185FW U473 11/10/2014 8:20:12 PM V 13-7.5F

BUSINESS EXCLUSION

CODE AMOUNT CODE

900099 976,030. 14

976,030.

25-1127705

ATTACHMENT 21

RELATED OR EXEMPT

AMOUNT FUNCTION INCOME

30,595,965.

29,562.

30,595,965. 29,562.

ATTACHMENT 21

PAGE 35


FORM 990PF, PART IV - CAPITAL GAINS AND LOSSES

PARTNERSHIP INVESTMENT - DESCRIPTION GAIN OR (LOSS)

ACORN INVESTORS 11,126,604

AXIOM INTERNATIONAL EQUITY FUND 4,500,790

BERNSTEIN EMERGING MARKETS VALUE TRUST (1,168,885)

BIRCHMERE VENTURES II, L.P. (242,229)

BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN FUND (151,024)

BRENTWOOD ASSOCIATES IX, L.P. 634,919

BRENTWOOD ASSOCIATES PRIVATE EQUITY III-A, L.P. 20,226

BRENTWOOD ASSOCIATES VIII, L.P. (4,873)

C/R COBALT INVESTMENT PARNTERSHIP, L.P. 1,827,357

C/R GLOBAL ENERGY & POWER FUND (CAYMAN), L.P. (30,897)

C/R TE PARTNERS III (CAYMAN), L.P. (45,308)

CARLYLE ASIA GROWTH PARTNERS III, L.P. 367,979

CARLYLE ASIA GROWTH PARTNERS IV, L.P. 168,701

CARLYLE ASIA PARTNERS II, L.P. 665,660

CARLYLE ASIA PARTNERS, L.P. 1,599,791

CARLYLE ASIA VENTURE PARTNERS II, L.P. (388,811)

CARLYLE CPL PARTNER I, L.P. 1,851,910

CARLYLE EUROPE PARTNERS II, L.P. (143,358)

CARLYLE EUROPE PARTNERS III, L.P. 404,262

CARLYLE EUROPE REAL ESTATE PARTNERS II, L.P. (68,597)

CARLYLE JAPAN INTERNATIONAL PARTNERS II, L.P. 87,704

CARLYLE MEZZANINE PARTNERS II (CAYMAN), L.P. (26,675)

CARLYLE MEZZANINE PARTNERS II, L.P. (153,953)

CARLYLE MEZZANINE PARTNERS, L.P. (47,343)

CARLYLE PARTNERS III LOEWS, LP 136

CARLYLE PARTNERS III, L.P. 1,600

CARLYLE PARTNERS IV CAYMAN, L.P. 358,505

CARLYLE PARTNERS IV TELECOMMUNICATIONS, LP 848,286

CARLYLE PARTNERS IV, L.P. 1,511,883

CARLYLE PARTNERS V CAYMAN, L.P. 180,666

CARLYLE PARTNERS V GW, L.P. 132,302

CARLYLE PARTNERS V SA3 CAYMAN LP 27,337

CARLYLE PARTNERS V US, L.P. 32,853

CARLYLE PARTNERS V, L.P. 17,206

CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. 63,917

CARLYLE REALTY MASTER COINVESTMENT IV, L.P. 2,456

CARLYLE REALTY PARTNERS III ALTERNATIVE, L.P. (3,930)

CARLYLE REALTY PARTNERS IV, L.P. 47,503

CARLYLE REALTY PARTNERS V SCOPEL, L.P. (229,171)

CARLYLE REALTY PARTNERS V, L.P. 1,308,106

CARLYLE REALTY PARTNERS VI, L.P. 89,561

CARLYLE STRATEGIC PARNTERS II (CAYMAN), L.P. 9,235

CARLYLE STRATEGIC PARTNERS II, L.P. 191,760

CARLYLE STRATEGIC PARTNERS, L.P. 65,187

CARLYLE VENTURE PARTNERS II, L.P. (131,496)

CEP II U.S. INVESTMENTS, L.P. 259,964

CMC-HERTZ PARTNERS, L.P. 290,225

CMP II AIV, L.P. (8)

CREREP III, L.P. 13,171

CRP III ALTERNATIVE AIV, L.P. 34,930

CRP IV AIV, L.P. (5,758)

ATTACHMENT 22

PAGE 1 OF 3


CRP V AIV, L.P. (3,422)

DAG VENTURES III QP, L.P. 305,798

DAG VENTURES II-OP, L.P. (176,033)

DAG VENTURES QP, L.P. 122,989

DUFF ACKERMAN & GOODRICH, L.P. 42,155

ENERGY SPECTRUM PARTNERS V, L.P. (5,180)

ENERGY SPECTRUM PARTNERS VI, L.P. 89

ENERGY TRUST PARTNERS III, L.P. 422,503

ENERGY TRUST PARTNERS IV, L.P. 7,150

FLAG ASIA PARTNERS III, LP 9,657

FLAG INTERNATIONAL PARTNERS, L.P. 190,109

FLAG VENTURE PARTNERS VI, L.P. 250,736

FLAG VENTURE PARTNERS VIII SPV-C 13

FLAG VENTURE PARTNERS VIII, L.P. 292

HARBERT EUROPEAN REAL ESTATE FUND II PARALLEL, L.P. 124,215

HARBINGER INDEPENDENT POWER FUND II, LLC - COMMON EQUITY (25,705)

LOTUS CHINA FUND, L.P. (142,550)

MC VENTURE PARTNERS V, L.P. 129,893

MC VENTURE PARTNERS VI, L.P. 891,203

MERITECH CAPITAL PARTNERS II, L.P. 228,905

MERITECH CAPITAL PARTNERS III, L.P. 814,147

MERITECH CAPITAL PARTNERS IV, L.P. 425,486

MERITECH CAPITAL PARTNERS, L.P. (647,285)

MONDRIAN EMERGING MARKETS DEBT FUND, L.P. 25,577

MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. 853,719

MORGENTHALER PARTNERS VI, L.P. (154,965)

MORGENTHALER PARTNERS VII, L.P. (13,145)

MORGENTHALER PARTNERS VIII, L.P. 434,709

MORGENTHALER VENTURE PARTNERS IX, L.P. 888,176

MORGENTHALER VENTURE PARTNERS V, L.P. 268

NEWBRIDGE ASIA III, L.P. 5,097

NEWBRIDGE ASIA IV, L.P. 819,762

NEXT GENERATION PARTNERS V, L.P. 223,369

OAKTREE HIGH YIELD FUND, L.P. 791,657

OAKTREE JAPAN OPPORTUNITIES VALUE FUND, L.P. 708

OAKTREE OPPORTUNITIES FUND IX, LP (52,702)

OAKTREE PRINCIPAL FUND V, L.P. 150,198

OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. 288,360

OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. 79,815

OAKTREE REAL ESTATE OPPORUNITIES FUND VI, L.P. (68,785)

OAKTREE SENIOR LOAN FUND, L.P. 458,310

OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. 203,666

OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. 441,175

OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND, L.P. 1,101,659

OCM OPPORTUNITIES FUND II, L.P. 546

OCM OPPORTUNITIES FUND III, L.P. 1,318

OCM OPPORTUNITIES FUND IV, L.P. 5

OCM OPPORTUNITIES FUND V, L.P. 67,476

OCM OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. 1,152,028

OCM OPPORTUNITIES FUND VI AIF (DELAWARE), L.P. 4,837

OCM OPPORTUNITIES FUND VI, L.P. 445,706

OCM OPPORTUNITIES FUND VII, L.P. 431,210

OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE), L.P. 96,053

OCM OPPORTUNITIES FUND VIIB, L.P. 240,299

OCM PRINCIPAL OPPORTUNITIES FUND II, L.P. (60,086)OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. 2,750

ATTACHMENT 22

PAGE 2 OF 3


OCM PRINCIPAL OPPORTUNITIES FUND IV AIF (DELAWARE), L.P. (1,804)

OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. 344,375

OCM REAL ESTATE OPPORTUNITIES FUND A, L.P. (163,281)

OCM REAL ESTATE OPPORTUNITIES FUND II, L.P. 1,487

OCM REAL ESTATE OPPORTUNITIES FUND III, L.P. (485,583)

OCM/GFI POWER OPPORTUNITIES FUND II, L.P. (7,149)

PENN CORE OPPORTUNITIES HIGH YIELD BOND FUND, L.P. 861,398

REDPOINT OMEGA, L.P. 11,412

REDPOINT VENTURES I, L.P. 77,676

REDPOINT VENTURES II, L.P. 62,840

REDPOINT VENTURES III, L.P. 487,887

REDPOINT VENTURES IV, L.P. (80,001)

RREEF GO FUND II, LLC (161,714)

TA IX, L.P. (23,793)

TA SUBORDINATED DEBT FUND II, L.P. 16,557

TA SUBORDINATED DEBT FUND, L.P. (7,016)

TA XI, L.P. 86,396

TPG ASIA V SF AIV, L.P. (13,474)

TPG BLUEGRASS IV-AIV 1, L.P. 67,779

TPG BLUEGRASS V-AIV 1, L.P. 56,447

TPG PARTNERS III, L.P. 121,424

TPG PARTNERS IV, L.P. 196,582

TPG PARTNERS IV-AIV, L.P. 1,029

TPG PARTNERS V, L.P. 69,374

TPG PARTNERS VI, L.P. 28,832

TPG PARTNERS VI-AIV, L.P. (75,418)

TPG VI DE AIV I, L.P. 39,014

TPG VI DELFIR AIV I-C, L.P. 469

TPG VI OG AIV II, L.P. 7,547

TPG VI SF AIV, L.P. 33

TPG VIKING AIV I, L.P. 35,475

VERSANT VENTURE CAPITAL I, L.P. 14,179

VERSANT VENTURE CAPITAL II, L.P. (370,518)

VERSANT VENTURE CAPITAL III, L.P. 139,022

VERSANT VENTURE CAPITAL IV, L.P. 322,600

WARBURG PINCUS (BERMUDA) PRIVATE EQUITY IX, L.P. 343,313

WARBURG PINCUS EQUITY PARTNERS LIQUIDATING TRUST (1,363)

WARBURG PINCUS PRIVATE EQUITY IX, L.P. 2,143,368

WARBURG PINCUS PRIVATE EQUITY X O&G, L.P. 4,932

WARBURG PINCUS PRIVATE EQUITY X, L.P. 564,467

WARBURG PINCUS PRIVATE EQUITY XI, L.P. (554)

WARBURG, PINCUS PRIVATE EQUITY VIII, L.P. 1,155,463

WGI EMERGING MARKETS FUND, LLC 1,249,419

Totals - PARTNERSHIP INVESTMENTS 44,843,438

ATTACHMENT 22

PAGE 3 OF 3

SCHEDULE G


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SCHEDULE G PAGE 6 OF 70


F0406DETAIL STATEMENT OFASSETS AND LIABILITIES

* * CASH * *

U. S. DOLLAR

U. S. DOLLAR

TOTAL CASH

25-112'1105

RICHARD KING MELLON FOUNDATION - BARROW, HANLEY,MEWHINNEY & STRAUSS, LLC

BASE CURRENCY: USD

LOCAL COSTBASE COST

BASE ACCRUAL

LOCAL MARKET VALUEBASE MARKET VALUELOCAL ACCRUAL

BASE ACCRUAL

602,000.61

602,000.61

PAGE 25P 77163

AS OF DECEMBER 31,2013

UNREALIZED GAIN(LOSS)

CURRENCY

602,000.61 0.000.00

602,000.61 0.000.00



FD406DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES * *

BRAZILIAN REAL 2.359250

EQUITIES

COMMON STOCK

BROOKFIELD INCORPORACOES SA NPVBIFY4S9

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL BRAZILIAN REAL

JPMorgan Chase Bank N.A.270 Park Ave.New York, NY 10017

25-1127705

PAGE 26

RICHARD KING MELLON FOUNDATION - BARROW, HANLEY, P 77163MEWHINNEY & STRAUSS, LLC

BASE CURRENCY: USD AS OF DECEMBER 31,2013


UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL

MARKET PRICE BASE COST BASE MARKET VALUE TOTAL BASESHARES/PAR LOCAL ACCRUAL MARKET

BASE ACCRUAL BASE ACCRUAL CURRENCY

3.6504 555,223.25 174,915.00 (380,308.25)

1.15 271,315.00 74,140.09 (197,174.91)

152,100 0.00 (161,198.78)0.00 0.00 (35,976.13)

555,223.25 174 , 915.00 ( 380,308.25)271,315.00 74,140.09 (197,174.91)

0.00 (161,198.76)

0.00 0.00 (35.976.13)

555,223.25 174.915.00 (380,308.25)

271,315.00 74,140.09 (197,174.91)0.00 (161,198.78)

0.00 0.00 (35,976.13)

555,223.25 174.915.00 (380,308.25)

271,315.00 74,140.09 (197,174.91)0.00 (161.198.78)

0.00 0.00 (35,976.13)

JP,Morgan

In

N q

^tl

000004 15 of 133 47IN0-3E ATC 73C 000000000000




* * SECURITIES * *

BRITISH POUND 0,603774

EQUITIES

COMMON! STOCK

ANGLO AMERICAN ORD USDO.54945B1XZ582

BARCLAYS ORD GBPO.253134865

BP ORD USD0.250798059

CRH ORD EURO.320182704

DAIRY CREST GROUP ORD GBPO.250250281

GLAXOSMITHKLINE ORD GBPO.250925288

IMPERIAL TOBACCO GROUP GBPO.100454492

NATIONAL GRID ORD GBPO . 113953BOBSNH3

25-1127705

RICHARD KING MELLON FOUNDATIONMEWHINNEY & STRAUS!

BASE CURRENCY:

UNIT COST LOCAL COSTMARKET PRICE BASE COSTSHARES/PAR

BASE ACCRUAL

- BARROW, HANLEY,i, LLCUSD


BASE ACCRUAL

PAGE 27P 77163


UNREALIZED GAIN(LOSS)LOCAL

TOTAL BASEMARKET

CURRENCY

19.8707 329,853.77 219,120.00 (110,733.77)13.20 508,240.71 362.917.50 (145.323.21)

16,600 USD 0.00 (183,402.80)0.00 0.00 38,079.59

1.8882 213,740.03 307,847.40 94,107.372.7195 335,975.52 509,872.25 173,896.73

113,200 0.00 155,865.33

0.00 0.00 18,031.40

4.0351 527,391.17 637,881.35 110,490.184.8805 812,822.51 1,056,490.98 243,668.47

130,700 USD 0.00 182,999.360.00 0.00 60,669.11

14.2460 425,954.36 455,377.00 29,422.6415.23 645,447.67 754,218.15 108,770.48

29,900 EUR 0.00 48,731.240.00 0.00 60,039.24

3.2095 198,668.24 334,260.00 135.591.765.40 306,223.98 553,618.12 247,394.14

61,900 0.00 224,573.850.00 0.00 22,820.29

16.2569 385,288.21 381,925.50 (3,362.71)16.115 630,898.32 632,564.10 1,665.78

23,700 0.00 (5,569.50)0.00 0.00 7,235.28

23.5910 646,392.66 640,612.00 (5,780.66)23.38 996,070.04 1,061,013.62 64,943.58

27,400 0.00 (9,574.22)0.00 0.00 74,517.80

6.5822 439,030.02 525,596.00 86,565.987.88 676,645.53 870,518.37 193,872.84

66,700 9,664.83 143,374.9115,795.23 16,007.37 50,497.93

PAGE 9SCHEDULE G OF 70


FD406 PAGE 28DETAIL STATEMENT OF RICHARD KING MELLON FOUNDATION - BARROW, HANLEY, P 77163ASSETS AND LIABILITIES MEWHINNEY & STRAUSS, LLC


UNREALIZED GAIN(LOSS)* * SECURITIES * * UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL



SAGE GROUP ORD G8P0.01051948 3.3719 2.71 3.24 0.53BSC3BLO 4.0314 4.19 5.37 1.18

0.8037 0.00 0.880.00 0.00 0.30

SMITH(DS) ORD GBPO.10 1.7042 288,184.11 561,412.00 273,227.890822011 3.32 448,809.53 929,838.62 481,029.09

169,100 0.00 452,533.690.00 0.00 28,495.40

TOTAL COMMON STOCK 3,454,505.28 4,064,034.49 609,529.215,361,138.00 6,731,057.08 1,369,919.08

9,664.83 1,009.532.7415,795.23 16,007.37 360,386.34

TOTAL EQUITIES 3,454,505.28 4,064,034.49 609,529.215,361,138.00 6,731,057.08 1,369,919.08

9,664.83 1.009,532.74

15.795.23 16,007.37 360,386.34

TOTAL BRITISH POUND 3,454,505.28 4.064.034.49 609,529.21 =5,361,138.00 6,731,057.08 1,369,919.08

9,664.83 1,009,532.7415,795.23 16,007.37 360,386.34

b oe4 0

O Oo p

A O

b Oa OO p^

m p,o, p

^^ O

JPMorgan Chase Bank N.A.270 Park Ave.

JPMorganNew York, NY 10017

000000 16 of 133 1111;9-32: ATGM13C 000000000000




* * SECURITIES * *

DANISH KRONE 5.414100

EQUITIES

COMMON STOCK

DANSKE BANK A/ S DKKIO4588825

TDC A/5 DKKi5698790

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL DANISH KRONE

25-1127705

RICHARD KING MELLON FOUNDATIONMEWHINNEY & STRAUS

BASE CURRENCY:


BASE ACCRUAL

BARROW, HANLEY,LLC

USD


BASE ACCRUAL

PAGE 29P 77163



TOTAL BASEMARKET

CURRENCY

94.1625 2.994,367.82 3,955,920.00 961,552.18124.40 522,695.82 730,669.92 207,974.10

31,800 0.00 177,601.500.00 0.00 30.372.60

45.1424 3,516,595.87 4,097,540.00 580,944.1352.60 616,420.12 756,827.54 140,407.42

77,900 0.00 107,302.090.00 0.00 33,105.33

6,510,963.69 8 , 053,460 . 00 1,542 , 496.311,139,115.94 1,487,497.46 348,381.52

0.00 284,903.590.00 0.00 63,477.93

6,510,963.69 8,053,460.00 1,542,496.311,139,115.94 1,487,497.46 348,381.52

0.00 284,903.590.00 0.00 63,477.93

6,510,963.69 8.053,460.00 1,542,496.311,139,115.94 1,487,497.46 348,381.52

0.00 284,903.590.00 0.00 63,477.93


RICHARD ICING MELLON FOUNDATION


* * SECURITIES * *

EURO 0 .725716

EQUITIES

COMMON STOCK

AEGON NV EURO.125927375

ARCELORMITTAL SA NPVB03XPL1

BANCO SANTANDER SA EURO.505705946

CASINO GUICHARD-PERRACHON EUR1.534178419

DAIMLER AG ORD NPV(REGD)5529027

DELTA LLOYD NV NPVB574ZGO

DEUTSCHE BOERSE AG NPV7021963

ENI NPV7145056


SCHEDULE G

25-1127705


BASE CURRENCY:


BASE ACCRUAL

- BARROW, HANLEY,i, LLCUsD


BASE ACCRUAL

PAGE 30P 77163



TOTAL BASEMARKET

CURRENCY

4.8877 486,321.64 682,769.00 196,447.366.862 631,838.82 940,821.54 308,982.72

99,500 3,346.20 270,694.644,362.41 4,610.89 38,288.08

11.9712 294,492.67 319,062.00 24,569.3312.97 383,503.98 439,651.48 56,147.50

24,600 USD 0.00 33,855.31 =0.00 0.00 22,292.19 =

5.0321 508,241.17 657,106.00 148,864.836.506 651,512.97 905,459.21 253,946.24

101,000 641.14 205,128.30836.17 883.46 48,817.94

67.9352 536,687.83 661,783.00 125,095.1783.77 667,464.29 911,903.88 244,439.59

7,900 0.00 172,374.900.00 0.00 72,064.69

44.8179 555,741.38 779,960.00 224,218.6262.90 745,410.28 1,074,745.88 329,335.60

12,400 7,369.18 308,962.059,673.15 10,154.36 20,373.55

12.7032 473,830.69 672,892.00 199,061.3118.04 623,010.15 927,211.53 304,201.38

37,300 5,942.55 274,296.55

7,789.64 8,188.54 29,904.83

43.1129 431,129.03 602,000.00 170,870.9760.20 534,287.63 829,525.90 295,238.27 0 $

10.000 5,649.53 235,451.677,297.50 7,784.77 59,786.60 o m

15.5853 319,499.54 358,545.00 39,045.46 q A17.49 396,074.18 494,057.08 97,982.90

20,500 0.00 53,802.68 0 0

0.00 0.00 44,180.22

JP.Morgan

000004 17 of 133 [11N8-3E 1TGR0113C 000000000000

PAGE 12 OF 70

RICHARD KING MELLON FOUNDATION25-1127705

FD406 PAGE 31DETAIL STATEMENT OF RICHARD KING MELLON FOUNDATION - BARROW, HANLEY, P 77163ASSETS AND LIABILITIES MEWHINNEY & STRAUSS, LLC


UNREALIZED GAIN(LOSS)* SECURITIES * * UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL



ERSTE GROUP BANK AG 20.2111 444,644.13 557,260.00 112,615.875289837 25.33 567,971.88 767,876.41 199,904.53

22,000 900.00 155,179.031,158.88 1,240.15 44,725.50

ROYAL DUTCH SHELL 'A'ORD EURO.07 0.00 0.00 0.00 0.00BO9CBL4E 0.00 0.00 0.00 0.00

0 2,557.56 0.003,302.80 3,524.19 0.00

ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0 25.1748 619,299.34 637,263.00 17,963.66B09CBL4 25.905 767,689.12 878,116.55 110,427.43

24,600 USD 4,638.70 24,753.034,638.70 4,638.70 85,674.40

SANOFI EUR2 45.9986 469,185.31 786,624.00 317,438.695671735 77.12 628,626.24 1,083,928.54 455,302.30

10,200 0.00 437,414.640.00 0.00 17,887.66

SNAM SPA 3.2325 365,921.25 460,271.20 94,349.957251470 4.066 453,657.24 634,230.70 180,573.46

113,200 0.00 130,009.520.00 0.00 50,563.94

TOTAL COMMON STOCK 5,504,993.98 7,175,535.20 1,670,541.227,051.046.78 9,887,528.70 2,836,481.92

26,406.16 2,301,922.3239,059.25 41,025.06 534,559.60

GDR

ING GROEP N.V. CVA EURO.24 4.8641 372,100.10 772,650.00 400,549.907154182 10.10 466,482.92 1,064,673.06 598,190.14

76,500 0.00 551,937.730.00 0.00 46,252.41

TOTAL GDR 372,100.10 772,650.00 400,549.90466,482.92 1,064,673.06 598,190.14

0.00 551,937.730.00 0.00 46,252.41

TOTAL EQUITIES 5,877.094.08 7,948,185.20 2,071,091.127,517,529.70 10,952,201.76 3,434,672.06

26,406.16 2,853,860.0539,059.25 41,025.06 580,812.01




25-1127705

PAGE 32RICHARD KING MELLON FOUNDATION - BARROW, HANLEY, P 77163

MEWHINNEY & STRAUSS, LLCBASE CURRENCY: USD AS OF DECEMBER 31,2013

UNREALIZED GAIN(LOSS)* * SECURITIES * *

TOTAL EURO


BASE ACCRUAL


BASE ACCRUAL

7,948,185.2010,952,201.76

26,406.1641,025.06

LOCALTOTAL BASE

MARKETCURRENCY

2,071,091.12

3,434,672.062,853,860.05

580,812.01

5,877,094.087,517,529.70

39,059.25

v °oo ,q

m om'

6 P


JPMorganNew York, NY 10017 b

SCHEDULE G000004 18 of 133 \T103 -3E ATCRFWIC 000000000000

PAGE 14 OF 70



* * SECURITIES * *

HONG KONG DOLLAR 7.753750

EQUITIES

COMMON STOCK

DONGYUE GROUP LTD COMMON STOCK HKD 0.1829MXW3

GUANGDONG INVESTMENT HKDO.506913168

YUE YUEN INDUSTRIAL HLDGS HKDO.256586537

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL HONG KONG DOLLAR

25-1127705


BASE CURRENCY:


BASE ACCRUAL.

- BARROW, HANLEY,s, LLCUSD

LOCAL MARKET VALUEBASE MARKET VALUELOCAL ACCRUALBASE ACCRUAL

PAGE 33P 77163



TOTAL BASEMARKET

CURRENCY

5.0247 2,421,920.96 1,479,740.00 (942.180.96)3.07 312,242.61 190, 841.85 (121,400.76)

482,000 0.00 (121,512.93)0.00 0.00 112.17

6.7142 733,862.24 828,494.00 94,631.767.58 94,640.10 106,850.75 12,210.65

109,300 0.00 12,204.660.00 0.00 5.99

24.0870 2,567,669.25 2,760,940.00 193.270.7525.90 330,892.42 356,078.03 25,185.61

106,600 0.00 24,926.100.00 0.00 259.51

5,723,452.45 5,059 ,174.00 ( 654,278.45)737,775.13 653,770.63 (84,004.50)

0.00 (84,382.17)0.00 0.00 377.67

5,723,452.45 5,069,174.00 (654,278.45)737,775.13 653,770.63 (84.004.50)

0.00 (84,382.17)0.00 0.00 377.67

5,723,452.45 5,069,174.00 (654,278.45)737,775.13 653,770.63 (84,004.50)

0.00 (84,382.17)0.00 0.00 377.67




* * SECURITIES * *


BASE CURRENCY:


BASE ACCRUAL

INDONESIAN RUPIAH. 12170 . 000000

EQUITIES

COMMON STOCK

TELEKOMUNIKASI INDONESIA PERSERO TBK PT 2,051.5082STOCK 50 2,150.00BD4T6W7 571,900

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL INDONESIAN RUPIAH

25-1127705

- BARROW, HANLEY,i, LLCUSD


BASE ACCRUAL

PAGE 34P 77163



TOTAL BASEMARKET

CURRENCY

1,173,257,537.47 1,229,585,000.00118,059.67 101,034.10

0.000.00 0.00

1,173,257,537 . 47 1,229,585,000.00118,059.67 101,034.10

0.000.00 0.00

1,173,257,537.47 1,229,585,000.00118,059.67 101,034.10

0.000.00 0.00

1,173,257,537.47 1,229,585,000.00118,059.67 101,034.10

0.000.00 0.00

56,327,462.53(17.025.57)4,628.38

(21,653.95)

56,327,462.53(17,025.57)4,628.38

(21,653.95) =

56,327,462.53(17,025.57)4,628.38

(21,653.95)

56,327,462.53

(17,025.57)4,628.38

(21,653.95)

og

o M

m mA p

JPMorgan Chase Bank N.A.270 Park Ave.New York, NY 10017 JP.Morgan

000004 19 of 133 57I18-3E ATGRFWIC 000000000000




* * SECURITIES * *

JAPANESE YEN 105 . 105000

EQUITIES

COMMON STOCK

AMADA CO NPV6022105

CANON INC NPV6172323

ITOCHU CORP NPV6467803

MABUCHI MOTOR CO NPV6551030

SUMITOMO CORP NPV6858946

YOKOGAWA ELECTRIC CORP NPV6986427

TOTAL COMMON STOCK

TOTAL EQUITIES

SCHEDULE G

25-1127705


BASE CURRENCY:


BASE ACCRUAL

- BARROW, HANLEY,5, LLCUsO


BASE ACCRUAL

PAGE 35P 77163



TOTAL BASEMARKETCURRENCY

446.9104 41,562.663 86,211,000 44,648,337927.00 520,665.10 820,236.91 299,571.81

93,000 0 424,797.47

0.00 0.00 (125,225.66)

3,176.1366 69,557,391 72,927,000 3,369.6093,330.00 851,234.34 693,849.01 (157.385.33)21,900 1,321,762 32,059.46

12,624.28 12,575.63 (189,444.79)

851.9378 50,860,684 77,550,300 26,689,6161,299.00 646,079.04 737,836.45 91,757.41

59,700 0 253,932.88

0.00 0.00 (162,175.47)

4,052.3298 49,438,423 76.250,000 26,811.5776,250.00 574,139.47 725,465.01 151,325.5412,200 826,949 255,093.27

7,898.27 7,867.84 (103,767.73)

1,058.9675 50,936,337 63,540.100 12,603.7631,321.00 645,926.58 604,539.27 (41,387.31)

48,100 0 119,915.920.00 0.00 (161,303.23)

751.0025 6,083,120 13,081.500 6,998.3801,615.00 76,029.40 124,461.25 48,431.858,100 0 66,584.66

0.00 0.00 (18,152.81)

268,438,618 389,559,900 121,121,2823,314,073.93 3,706,387.90 392,313.97

2,148,711 1,152,383.6620,522.55 20,443.47 (760.069.69)

268,438,618 389,559,900 121,121.2823,314,073.93 3.706,387.90 392,313.97

2,148,711 1.152.383.6620,522.55 20,443.47 (760,069.69)

PAGE 17 OF 70



* * SECURITIES * *

TOTAL JAPANESE YEN


BASE CURRENCY: USD

UNIT COSTMARKET PRICESHARES/PAR

LOCAL COST LOCAL MARKET VALUEBASE COST BASE MARKET VALUE

LOCAL ACCRUALBASE ACCRUAL BASE ACCRUAL

268.438,618 389,559,9003.314,073.93 3,706,387.90

2,148.71120,522.55 20,443.47

121,121,282392,313.97

1,152,383.66

(760,069.69)

.4 o

m a

1D


SCHEDULE G

JP.Morgan

25-1127705

000004 20 of 133 M18-3E ATGRfW3C 000000000000

PAGE 18 OF 70

PAGE 36P 77163



TOTAL BASEMARKET

CURRENCY



* * SECURITIES * *

NEW TAIWAN DOLLAR 29.803500

EQUITIES

COMMON STOCK

TECO ELECTRIC & MACHINERY CO LTD TWD106879851

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL NEW TAIWAN DOLLAR

25-1127705


BASE CURRENCY:

UNIT COST LOCAL COSTMARKET PRICE BASE COSTSHARESJPAR

BASE ACCRUAL

BARROW, HANLEY,LLC

USD


BASE ACCRUAL

PAGE 37P 77163



TOTAL BASEMARKET

CURRENCY

19.2849 8,134,356.63 14,404,470.00 6,270.113.3734.15 271,485.26 483,314.71 211,829.45

421,800 0.00 210,381.760.00 0.00 1,447.69

8,134 , 356.63 14 ,404,470.00 6,270,113.37271,485.26 483,314.71 211,829.45

0.00 210,381.760.00 0.00 1,447.69

8,134,356.63 14.404,470.00 6,270,113.37271,485.26 483,314.71 211,829.45

0.00 210,381.760.00 0.00 1,447.69

8,134,356.63 14,404.470.00 6,270.113.37271,485.26 483,314.71 211,829.45

0.00 210,381.760.00 0.00 1,447.69




* * SECURITIES * *

NORWEGIAN KRONE 6 . 066850

EQUITIES

COMMON STOCK

DNB ASA4263304

MARINE HARVEST ASA COMMON STOCK NOK 7.5802L486

ORKLA ASA NOK1.25BIVQF42

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL NORWEGIAN KRONE

25-1127705


BASE CURRENCY:


BASE ACCRUAL

- BARROW , HANLEY.LLC

USD


BASE ACCRUAL

PAGE 38P 77163



TOTAL BASEMARKET

CURRENCY

56.3745 2,948,386.42 5,674,550.00 2,726,163.58108.50 483,317.01 935,337.12 452,020.11

52,300 0.00 449,354.050.00 0.00 2,666.06

4.0521 1,838.431.59 3,350,574.50 1,512,142.917.385 306,595.11 552,275.81 245,680.70

453,700 0.00 249,246.780.00 0.00 (3,566.08)

41.7225 2,503,351.13 2,839,200.00 335,848.8747.32 410.303.88 467,985.86 57,681.98

60,000 0.00 55,358.03

0.00 0.00 2,323.95

7,290,169.14 11,864,324.50 4,574,155.361,200,216.00 1,955,598.79 755,382.79

0.00 753,958.86

0.00 0.00 1,423.93

7.290,169.14 11,864.324.50 4,574,155.361,200,216.00 1,955,598.79 755,382.79

0.00 753,958.860.00 0.00 1,423.93

7,290,169.14 11,864,324.50 4,574,155.361,200.216.00 1,955,598.79 755,382.79

0.00 753,958.860.00 0.00 1,423.93

n ati oo Oo Oo O

O m

OO o

N Oo O


SCHEDULE G

JP,Morgan000004 21 of 133 LRNB-3E ATGRFW3C 000000000000

PAGE 20 OF 70



* * SECURITIES * *

SINGAPORE DOLLAR 1.262600

EQUITIES

COMMON STOCK

JARDINE CYCLE & CARRIAGE NPV6242260

UNITED OVERSEAS BANK NPV6916781

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SINGAPORE DOLLAR

25-1127705


BASE CURRENCY:


BASE ACCRUAL

- BARROW, HANLEY.LLC

USD


BASE ACCRUAL

PAGE 39P 77163




42.5822 1,320,048.04 1,114,450.00 (205,598.04)35.95 1,025.520.58 882,662.76 (142,857.82)

31,000 USD 0.00 (162.837.03)0.00 0.00 19,979.21

17.4358 697,433.11 849,600.00 152,166.8921.24 541,553.70 672.897.20 131,343.50

40,000 0.00 120,518.680.00 0.00 10,824.82

2,017,481.15 1,964,050.00 (53,431.15)1,567,074.28 1,555,559.96 (11,514.32)

0.00 (42,318.35)0.00 0.00 30,804.03

2,017,481.15 1,964,050.00 (53,431.15)1,567,074.28 1,555,559.96 (11,514.32)

0.00 (42,318.35)0.00 0.00 30,804.03

2,017,481.15 1,964.050.00 (53.431.15)1,567,074.28 1,555,559.96 (11,514.32)

0.00 (42,318.35)0.00 0.00 30,804.03




* * SECURITIES * *

SOUTH KOREAN WON 1055 . 350000

EQUITIES

COMMON STOCK

HANKOOK TIRE CO LTD(NEW) KRW500B7T5KQO

SHINHAN FINANCIAL GROUP KRW50006397502

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SOUTH KOREAN WON

25-1127705



UNREALIZED GAIN(LOSS)UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL



62,549 .9124 525,419,264.00 509,880,000.00 (15,539.264.00)60,700.00 490,840.94 483,138.30 (7,702.64)8,400 0.00 (14,724.26)

0.00 0.00 7,021.62

38,064.5487 546,226,273.38 678,755,000.00 132,528,726.6247,300.00 463,922.27 643,156.30 179,234.0314,350 0.00 125,577.98

0.00 0.00 53,656.05

1,071 ,645,537 . 38 1,188 , 635,000.00 116,989,462.62954,763.21 1,126,294.60 171,531.39

0.00 110,853.720.00 0.00 60,677.67

1,071,645,537.38 1,188,635.000.00 116,989,462.62954,763.21 1,126,294.60 171,531.39

0.00 110,853.720.00 0.00 60,677.67

1,071,645,537.38 1,188,635,000.00 116,989,462.62954,763.21 1,126,294.60 171,531.39

0.00 110,853.720.00 0.00 60,677.67

N NN NN po p

o M

- Oo ppm q

a O

b m


SCHEDULE G

JP.Morgan000004 22 of 133 WIN8-3E ATGR*W3C 000000000000

PAGE 22 OF 70



* * SECURITIES * *

SWISS FRANC 0.889350

EQUITIES

COMMON STOCK

ABB LTD CHF1.037108899

CREDIT SUISSE GROUP AG CHFO.047171589

HELVETIA HLDG AG CHF107189292

LONZA GROUP AG CHF1(REGD)7333378

NOVARTIS AG CHF0.50(REGD)7103065

SWISS LIFE HOLDING AG CHF17( EXH OFFER)7437805

ZURICH INSURANCE GROUP LTD CHFO.105983816

TOTAL COMMON STOCK

25-1127705


BASE CURRENCY:


BASE ACCRUAL

BARROW, HANLEY,LLC

USD


BASE ACCRUAL

PAGE 41P 77163


UNREALIZED GAIN(LDSS)LOCAL


14.7914 393,451.75 624,568.00 231,116.2523.48 410,406.35 702,274.70 291,868.35

26,600 0.00 259,870.980.00 0.00 31.997.37

26.7898 691,552.17 703,947.78 12,395.6127.27 731,230.81 791,530.65 60,299.84

25,814 0.00 13,937.830.00 0.00 46,362.01

259.2391 233,315.15 402,750.00 169,434.85

447.50 240,791.62 452,858.83 212,067.21900 540.00 190,615.38

573.40 607.19 21,551.83

69.0330 421,101.04 516,060.00 94,958.9684.60 448,382.94 580,266.49 131,883.55

6,100 0.00 106,773.460.00 0.00 25,ii0.09

51.1079 746,175.79 1,039,520.00 293,344.2171.20 769,449.74 1,168,853.66 399,403.92

14,600 6,900.00 329,841.137,407.41 7,758.48 69,562.79

175.1631 437,907.66 463,000.00 25,092.34

185.20 476,120.55 520,604.94 44,484.392,500 0.00 28,214.24

0.00 0.00 16,270.15

195.3175 488,293.76 646,250.00 157,956.24258.50 510,595.04 726,654.30 216,059.26

2,500 0.00 177,608.640.00 0.00 38,450.62

3,411,797.32 4,396,095.78 984,298.463,586,977.05 4,943,043.57 1,356,066.52

7,440.00 1,106,761.667,980.81 8,365.67 249,304.86




* * SECURITIES * *

TOTAL EQUITIES

TOTAL SWISS FRANC

25-1127705


BASE CURRENCY: USD


BASE ACCRUAL

3,411.797.323,586,977.05

7,980.81

3,411.797.323,586,977.05

7,980.81

PAGE 42P 77163



TOTAL BASEMARKET

CURRENCY

984,298.461,356,066.52

O 1,106,761.66249,304.86

984,298.461,356,066.52

O 1,106,761.66249,304.86

N N

go O

O ^

N N

^ WN O

^ W

T q

b N

o O


SCHEDULE G

JPMorgan

LOCAL MARKET VALUEBASE MARKET VALUELOCAL ACCRUALBASE ACCRUAL

4,396,095.784,943 ,043.57

7,440.008,365.67

4,396,095.784,943,043.57

7,440.008.365.67

000004 23 of 133 IIINB-3E ATGR1S13L 000000000000

PAGE 24 OF 70



* * SECURITIES

U. S. DOLLAR

EQUITIES

COMMON STOCK

JOY GLOBAL INC USD1481165108

PHILIP MORRIS INTERNATIONAL INC NPV718172109

SEADRILL LTD USD2G7945E105

TOTAL COMMON STOCK

ADR

ABB LTD ADR EACH REPR I CHF2.50(SPON)000375204

EMBRAER SA ADR EACH REP 4 COM STK SHS29082A107

.TATA MOTORS ADR EACH REPR i ORD876568502

TEVA PHARMACEUTICAL INDUSTRIES ADR EACHORD881624209

TOTAL ADR

25-1127705



UNIT COSTMARKET PRICE COST MARKET VALUE UNREALIZED GAIN(LOSS)SHARES/PAR ACCRUED INCOME

53.131358.49 175,333 .38 193 ,017.00 17,683.62

3,300 0.00

85.876787.13 113,786.65 115,447.25 1,660.60

1,325 1,245.50

33.338241.08 216 ,698.15 267,020.00 50,321.85

6,500 0.00

505,818.18 575,484.25 69 , 666.071.245.50

16.209126.56 32 ,418.10 53,120.00 20,701-90

2,000 0.00

28.362832.18 516,202.16 585,676.00 69,473.84

18,200 2,363.12

28.581230.80 340,116.84 366,520.00 26,403.16

11,900 0.00

38.9307

40.08 334,803.92 344,688.00 9,884.088,600 0.00

1,223,541 . 02 1,350,004.00 126,462.982,363.12




* * SECURITIES

GDR

ROSNEFT OAO GDR USDB17FSC2

TOTAL GDR

TOTAL EQUITIES

TOTAL U. S. DOLLAR

TOTAL SECURITIES


BASE CURRENCY: USD

UNIT COSTMARKET PRICE COST MARKET VALUESHARES/PAR ACCRUED INCOME

9.07627.615

16,200

PAGE 44P 77163



147,034 .45 123,363 .00 (23 ,671.45)0.00

147,034.45 123,363.00 (23,671.45)0.00

1,876,393.65 2,048 , 851.25 172,457.603,608.62

1,876,393.65 2,048 , 851.25 172,457.603,608.62

27,915,916 . 82 35 , 818,751.90 7,902,835.0889,450 . 19 7.371,822.72

531,012.36

-^ o

'O n

JPMorgan Chase Bank N.A.270 Park Ave JP.MorganNew York, NY 10017

SCHEDULE G

25-1127705

000004 24 of 133 BINS-3E 1,TGRFh3C 000000000000

PAGE 26 OF 70


FD40B

DETAIL STATEMENT OF -ASSETS AND LIABILITIES

* x SUMMARY x x

CASH

SECURITIES

RECEIVABLES

TOTAL NET ASSETS

25-1127705



UNREALIZED GAIN(LOSS)BASE COST BASE MARKET VALUE TOTAL BASE

MARKETCURRENCY

602,000-61 602,000.61 0.00

0.00

27,915,916.82 35,818,751.90 7,902 ,835.087,371,822.72

531,012.36

86,966.46 89 ,450.19 2,483.73

2,483.73

28,604 . 883.89 36 , 510,202 . 70 7,905,318.817,371,822.72533,496.09




* * CASH * *

BRITISH POUND 0 .603774

BRITISH POUND

EURO 0.725716

EURD

SOUTH KOREAN WON 1055.350000

SOUTH KOREA WON

U. S. DOLLAR

U. S. DOLLAR

TOTAL CASH

25-1127705

PAGE 6RICHARD KING MELLON FOUNDATION - MFS INVESTMENT P 76034

MANAGEMENTBASE CURRENCY: USD AS OF DECEMBER 31,2013

UNREALIZED GAIN(LOSS)LOCAL COST LOCAL MARKET VALUEBASE COST BASE MARKET VALUE CURRENCY

LOCAL ACCRUALBASE ACCRUAL BASE ACCRUAL

0.01 0.01 -0.02 0.02 0.00

0.000.00 0.00

321,453.32 321,453.32 -440,167.02 442,946.60 2,779.58

0.000.00 0.00

191.00 191.00 -0.18 0.18 0.00

0.000.00 0.00

116,720.61

556,887.83

116,720.61 0.000.00

559,667 . 41 2,779.580.00

a O1o da e


SCHEDULE G

JP.Morgan

000006 5 of 272 071N8-3F ATGRFTI7C 000000000000

PAGE 28 OF 70



* * SECURITIES * *

AUSTRALIAN DOLLAR 1.117756

EQUITIES

COMMON STOCK

RIO TINTO LIMITED NPV6220103

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL AUSTRALIAN DOLLAR

RICHARD KING MELLON FOUNDATION - MFSMANAGEMENT

BASE CURRENCY: USD


63.424968.18

16,454

LOCAL COSTBASE COST

BASE ACCRUAL

1,043,593.811,072,472.87

0.00

1,043,593.811,072.472.87

0.00

1.043, 593.81

1,072,472.87

0.00

1,043,593.811,072,472.87

0.00

25-1127705

PAGE 7INVESTMENT P 76034


UNREALIZED GAIN(LOSS)LOCAL MARKET VALUE LOCALBASE MARKET VALUE TOTAL BASELOCAL ACCRUAL MARKET

BASE ACCRUAL CURRENCY

1,121,833.721.003,648.52

0.00

0.00

1,121,833.721,003,648.52

0.000.00

1,121,833.721,003,648.52

0.000.00

1,121,833.721,003,648.52

0.000.00

78,239.91(68,824.35)69,997.35

(138,821.70)

78,239.91(68,824.35)69,997.35

(138.821.70)

78,239.91

(68,824.35)69,997.35

(138,821.70)

78,239.91(68,824.35)69,997.35

(138,821.70)



F0406DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES * *

BRAZILIAN REAL 2 . 359250

EQUITIES

COMMON STOCK

BM&F BOVESPA SA BOLSA DE VALORES ME COMB2RHNV9

CIA 1-IERING COMB01OV16

LOJAS RENNER SA COM NPVBOCGYO6

LPS BRASIL - CONSULTORIA DE MOVEI COM NPBIL86W3

M DIAS BRANCO SA IND COM NPVB1FRH89

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL BRAZILIAN REAL


SCHEDULE G

25-1127705

RICHARD KING MELLON FOUNDATION - MFS INVESTMENTMANAGEMENT

BASE CURRENCY: USD

UNIT COST LOCAL COST LOCAL MARKET VALUEMARKET PRICE BASE COST BASE MARKET VALUESHARES/PAR LOCAL ACCRUAL

BASE ACCRUAL BASE ACCRUAL

PAGE 8P 76034



TOTAL BASEMARKET

CURRENCY

11.9412 1,280,095.65 1,185,632.00 (94,463.65)

11.06 627,307.72 502,546.15 (124,761.57)

107,200 0.00 (40.039.72)0.00 0.00 (84,721.85)

41.7241 1,255,896.04 899,990.00 (355,906.04)

29.90 608,982.48 381,472.93 (227,509.55)

30,100 0.00 (150,855.60)

0.00 0.00 (76,653.95)

62.8238 477,460.79 463,600.00 (13,860.79)

61.00 253,362.90 196,503.13 (56,859.77)

7,600 3,001.85 (5,875.08)1,361.08 1,272.37 (50,984.69)

18.3411 234,766.57 184.832.00 (49,934.57)

14.44 126,349.71 78,343.54 (48,006.17)

12,800 0.00 (21,165.44)0.00 0.00 (26,840.73)

76.2861 732,346.42 960,000.00 227,653.58

100.00 359,545.97 406,908.98 47,363.01

9,600 8,434.75 96,494.04

3,654.81 3,575.18 (49,131.03)

3,980,565 .47 3,694,054.00 (286,511.47)

1,975,548.78 1,565,774.73 (409,774.05)11,436.60 (121,441.80)

5,015.89 4,847.55 (288,332.25)

3,980,565.47 3,694,054.00 (286,511.47)

1,975,548.78 1.565,774.73 (409,774.05) 9 $

11,436.60 (121,441.80)

5,015.89 4,847.55 (288,332.25)

3,980,565.47 3,694,054.00 (286.511.47) o 0

1,975,548.78 1,565,774.73 (409,774.05)11,436.60 (121,441.80) o 0

5,015.89 - 4,847.55 (288,332.25)

JP.Morgan000006 6 of 272 WINS-3F ATGREA3C 000000000000

PAGE 30 OF 70



* * SECURITIES * -


EQUITIES

COMMON STOCK

ABERDEEN ASSET MANAGEMENT PLC ORD GBPO.10003128

BELLWAY GBPO.1250090498

BG GROUP ORD GBPO.iO0876289

CAPITA PLC ORD GBPO . 02066667B23KOM2

COMPASS GROUP ORD GBPO.100533153

CRODA INTERNATIONAL PLC ORD GBPO.100233527

DIAGED ORD GBPO.28 10i/i080237400

EXPERIAN PLC COMMON STOCK GBP 0.1BI9NLV4

25-1127705


BASE CURRENCY: USD



PAGE 9P 76034




2.7036 142,402.06 263,360.00 120,957.945.00 224,283.29 436,190.00 211,906.71

52,672 5,267.20 200,336.608,608.18 8,723.80 11,570.11

8.3267 110.678.20 208,684.40 98,006.2015.70 174,570.78 345,633.53 171,062.75

13,292 2,791.32 162,322.774,568.69 4,623.12 8,739.98

12.5673 779,086.58 804,359.18 25,272.6012.975 1,235,620.20 1,332,219.88 96.599.68

61,993 0.00 41,857.76

0.00 0.00 54,741.92

7.3549 485,235.35 684,810.12 199,574.7710.38 771,866.35 1,134,216.75 362,350.40

65,974 0.00 330,545.710.00 0.00 31,804.69

6.6701 923,338.36 1,340,002.40 416,664.049.68 1,456,199.18 2,219,378.96 763,179.78

138,430 0.00 690,099.810.00 0.00 73,079.97

23.6547 345,334.40 358,697.43 13,363.0324.57 542,405.99 594,092.61 51,686.62

14,599 0.00 22,132.500.00 0.00 29,554.12

15.8535 778,948.18 982,680.00 203,731.8220.00 1,230,657.30 1,627,563.74 396,906.44

49,134 0.00 337,430.820.00 0.00 59,475.62

8.7408 418,874.45 533,851.08 114,976.6311.14 668,756.50 884,190.84 215,434.34

47,922 USD 5,511.03 190,430.045,511.03 5,511.03 25,004.30



FD406 PAGE 10DETAIL STATEMENT OF RICHARD KING MELLON FOUNDATION - MFS INVESTMENT P 76034ASSETS AND LIABILITIES MANAGEMENT





HSBC HLDGS ORD USD0.50 5.9893 448,684.10 496,230.34 47,546.240540528 6.624 702,891.26 821,881.49 118,990.23

74.914 USD 0.00 78,748.460.00 0.00 40,241.77

INTERTEK GROUP ORO GBPO.01 26.7092 291,877.78 344,013.44 52,135.663163836 31.48 458,054.21 569,772.26 111.718.05

10,928 0.00 86,349.700.00 0.00 25,368.35

RECKITT BENCKISER GROUP PLC COMMON STOCK 36.1158 655,320.74 869,689.85 214,369.11824CGK7 47.93 1,033,336.60 1,440,423.80 407,087.20

18,145 0.00 355,048.840.00 0.00 52,038.36

ROLLS-ROYCE HLDGS PLC ORD GBPO.20 8.9889 523,980.46 743,223.00 219,242.54863H849 12.75 831,740.98 1,230,963.08 399,222.10

58,292 0.00 363,120.47

0.00 0.00 36,101.63

STANDARD CHARTERED PLC COMMON STOCK GBP 14.5657 628,639.52 586,962.40 (41,677.12)0408284 13.60 996,289.73 972,156.47 (24,133.26)

43,159 USD 0.00 (69,027.72)0.00 0.00 44,894.46

WEIR GROUP ORD GBPO.125 17.8021 516,794.10 618,919.60 102,125.50

0946580 21.32 826,155.75 1,025,085.58 198,929.8329,030 0.00 169,145.35

0.00 0.00 29,784.48

WHITBREAD ORD GBPO.76797385 28.4605 352,910.27 465,124.00 112,213.73

BiKJ040 37.51 538,079.00 770,361.62 232,282.62

12,400 2,721.29 185,854.014,375.56 4,507.14 46,428.61

TOTAL COMMON STOCK 7,402,104.55 9,300,607.24 1,898,502.6911,690,907.12 15,404,130.61 3,713,223.49

10,779.81 3,144,395.1223,063.46 23,365.09 568,828.37

PREFERRED STOCK

ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT 0.00 0.00 5,046.48 5,046.48

BCKFJS9 0.001 0.00 8,358.23 8,358.23

5,046,480 0.00 8,358.230.00 0.00 0.00


SCHEDULE G

JP.Morgan

og0 0

O Mo m

0 q

b h

0 0

000006 1 of 272 IAIS1E-3r ATGRE0C 000000000000

PAGE 32 OF 70


FD406DETAIL STATEMENT OFASSETS-AND LIABILITIES

* * SECURITIES * *

TOTAL PREFERRED STOCK

TOTAL EQUITIES

TOTAL BRITISH POUND

25-1127705



UNREALIZED GAIN(LOSS)UNIT COST LOCAL COSTMARKET PRICE BASE COSTSHARES/PAR

BASE ACCRUAL

0.000.00

0.00

7,402,104.5511,690,907.12

23,063.46

7,402,104.5511.690,907.12

23,063.46

LOCAL MARKET VALUE LOCALBASE MARKET VALUE TOTAL BASELOCAL ACCRUAL MARKET


5,046.48 5,046.488,358.23 8,358.23

0.00 8,358.230-00 0.00

9,305,653.72 1,903,549.1715,412,488.84 3,721,581.72

10.779.81 3,152,753.3523,365.09 568,828.37

9,305,653.72 1,903,549.1715,412,488.84 3,721,581.72

10,779.81 3,152,753.3523,365.09 568,828.37



FD4O6DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES * *

CANADIAN DOLLAR 1.062500

EQUITIES

COMMON STOCK

DOLLARAMA INC NPVB4TP9G2

SUNCOR ENERGY INC(NEW) NPVB3NB 1 P2

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL CANADIAN DOLLAR

25-1127705


BASE CURRENCY: USD



PAGE 12P 76034




69.4142 695,530.55 883,864.20 188,333.6588.21 678,033.36 831,872.19 153,838.83

10,020 0.00 177.255.230.00 0.00 (23,416.40)

31.4960 518,675.30 613,268.32 94,593.02

37.24 515,334.51 577,193.71 61,859.20

16,468 0.00 89,028.730.00 0.00 (27,169.53)

1,214, 205.85 1 ,497,132. 52 282 , 926.671,193,367.87 1,409,065.90 215,698.03

0.00 266,283.960.00 0.00 , (50,585.93)

1,214,205.85 1,497,132.52 282,926.67

1.193,367.87 1,409,065.90 215,698.03

0.00 266,283.96

0.00 0.00 (50,585.93)

1,214,205.85 1,497,132.52 282,926.67

1,193,367.87 1,409,065.90 215,698.030.00 266,283.96

0.00 0.00 (50,585.93)

.,a

•' oo '^

w q

be co


SCHEDULE G

J.P.Morgan000006 9 of 272 5lIN8-3F ATGRFN3C 000000000000

PAGE 34 OF 70



* * SECURITIES *

DANISH KRONE 5 .414100

EQUITIES

COMMON STOCK

CARLSBERG 'B'DKK204169219

CHR.HANSEN HLDGS A/S DKK1OB573M11

NOVO NORDISK A/S COMMON STOCK DKK 0.27077524

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL DANISH KRONE

25-1127705


BASE CURRENCY: USD

UNIT COST LOCAL COST LOCAL MARKET VALUEMARKET.PRICE BASE COST BASE MARKET VALUESHARES/PAR LOCAL ACCRUAL


PAGE 13P 76034



TOTAL BASEMARKET

CURRENCY

480.4075 5,100,486.49 6,370,200.00 1,269,713.51600.00 895,022.63 1,176.594.45 281,571.82

10,617 0.00 234,519.800.00 0.00 47,052.02

195.0095 3,145,307.42 3,474,186.60 328,879.15215.40 557.350.10 641,692.36 84,342.26

16,129 12,116.10 60,744.942,205.03 2,237.88 23,597.32

688.7341 3,266,665.85 4,714,542.00 1,447,876.15994.00 576,952.92 870,789.60 293,836.68

4,743 0.00 267,426.920.00 0.00 26,409.76

11,512,459 . 76 14,558,928.60 3,046,468.842,029,325.65 2,689,076.41 659,750.76

12,116.10 562,691.662,205.03 2,237.88 97,059.10

11,512,459.76 14,558,928.60 3,046,468.842,029,325.65 2.689,076.41 659,750.76

12,116.10 562,691.662,205.03 2,237.88 97,059.10

11,512,459.76 14,558,928.60 3,046,468.842,029,325.65 2,689.076.41 659,750.76

12,116.10 562,691.662,205.03 2,237.88 97,059.10




* * SECURITIES * *

EURO 0 . 725716

EQUITIES

COMMON STOCK

ADIDAS AG NPV4031976

AIR LIQUIDE(L') EUR5.50BIYXBJ7

AKZO NOBEL NV EUR25458314

AMADEUS IT HLDG SA EURO.01 AB3MSM28

BAYER AG NPV5069211

BAYERISCHE MOTOREN WERKE AG EUR15756029

BRENNTAG AG NPVB4YVF56

DANONE COMMON STOCK EUR 0.25BIY9TB3


SCHEDULE G

25-1127705


BASE CURRENCY: USD



PAGE 14P 76034



TOTAL BASEMARKET

CURRENCY

82.8630 647,243.00 723,611.04 76.368.0492.64 859,384.51 997,099.83 137,715.32

7,811 1,247.29 105,231.341,633.33 1,718.70 32,483.98

89.6546 512,017.29 587,090.80 75,073.51102.80 668,617.84 808,981.76 140,363.92

5.711 0.00 103,447.530.00 0.00 36,916.39

42.0289 332,070.17 445,142.34 113,072.17 =56.34 430,680.77 613,383.88 182,703.11

7,901 2,223.76 155,807.782,949.89 3,064.23 26,895.33

14.7615 162,715.62 342,870.42 180,154.80

31.105 212,018.32 472,458.29 260,439.9711,023 0.00 248,244.29

0.00 0.00 12,195.68 =

63.0177 731,887.52 1,184,047.30 452,159.78101.95 968,316.74 1,631,557.97 663,241.23

11,614 4,649.94 623,053.586,091.42 6,407.38 40,187.65

0.00 0.00 0.00 0.000.00 0.00 0.00 0.000 4,437.59 0.00

5,707.63 6,114.78 0.00

91.2429 548,005.04 809,308.50 261,303.460,

134.75 715,741.82 1,115,186.64 399,444.82 e ggo6,006 3,861.30 360,063.11

5,087.26 5,320.68 39,381.71

51.3890 1,619,473.99 1,648,812.48 29,338.4952.32 2,114,909.37 2,271,981.15 157,071.78 P e

31,514 0.00 40,426.96 0 00.00 0.00 116,644.82

JP.Morgan

000006 9 of 272 1T1148-3N ATGRAI13C 000000000000

PAGE 36 OF 70



* * SECURITIES * *

DASSAULT SYSTEMES COMMON STOCK EUR 15330047

ESSILOR INTERNATIONAL SA COMMON STOCK EU7212477

FRESENIUS MEDICAL CARE AG & CO.KGAA NPV5129074

HEINEKEN NV EUR1.607792559

INDUSTRIA DE DISENO TEXTIL SA EURO.157111314

JERONIMO MARTINS SGPS EUR1.B1Y1SQ7

KONE OYJ NPV ORD 'B'B09M9D2

L'OREAL EURO.204057808

LEGRAND PROMESSE EUR4B11ZRK9

25-1127705


BASE CURRENCY: USD


74.289690.23

4,655

67.438777.28

6,342

51.977951.73

6,335

42.359449.08

11,826

73.3375119.80

5,450

14.840214.215

15,285

21.333232.80

10,356

110.2449127.70

4, 110

26.329240.06

7,418

LOCAL COSTBASE COST

BASE ACCRUAL

345,818.06459,097.46

0.00

427,696.07558,313.41

0.00

329,280.04432,012.93

3,101.43

500,941.77653,472.63

3,199.26

399,689.18

545,109.37

0.00

226.831.91305,899.26

0.00

220,926.44288,268.12

0.00

453,106.58587, 187.92

0.00

195,310.31255,352.35

0.00


BASE ACCRUAL

420,020.6578,767.45

0.000.0

490,109.7675,346.74

0.000.0

327,709.5

451,567.3

2,418.43,332.5

580,420.0799,789.8

2,420.23,335.0

652,910.0

899.677.33

0.000.0

217,276.2

299,395.850. 000_

339,676.8468,057.64

0.00O_o

524,847.0723,212.9

O.O0.0

297.165.0409,478.6

O.00.0

PAGE 15P 76034



TOTAL BASEMARKET

CURRENCY

5 74,202.595 119,669.99

O 102,247.47

O 17,422.52

6 62,413.694 117,033.33

O 86,002.95

O 31,030.38

5 (1,570.49)

7 19,554.44

6 (2.164.06)2 21,718.50

8 79,478.31

5 146,317.22

9 109,517.154 36,800.07

O 253,220.823 354,567.96

O 348,925.63

O 5,642-33

8 (9,555.63)

5 (6,503.41)00 (13.167.18)00 6,663.77

O 118,750.364 179,789.52O 163,632.05O 16,157.47

O 71,740.422 136,025.00O 98,854.71O 37,170.29

3 101,854.772 154,126.27O 140,350.77O 13,775.50





UNREALIZED GATN(LOSS)* * SECURITIES * * UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL



LINDE AG NOV 130.0299 1,000,580.34 1,170,024.75 169,444.415740817 152.05 1,306,681.49 1,612,235.60 305,554.11

7,695 5,565.26 233,485.947,338.35 7,668.65 72,068.17

LVMH MOET-HENNESSY LOUIS VUITTON EURO.30 127.6798 1,578,504.78 1,639,333.80 60,829.024061412 132.60 2,054,643.61 2,258,920.00 204,276.39

12,363 0.00 83,819.34

0.00 0.00 120,457.05

PADDY POWER ORD EURO.10 58.6310 369,081.86 390,290.00 21,208.140258810 62.00 503,322.63 537,800.10 34,477.47

6,295 0.00 29,223.750.00 0.00 5,253.72 =

PERNOD-RICARD EUR1.55 77.2618 1,097,581.60 1,176,398.86 78,817.26 -=_4682329 82.81 1,454,831.96 1.621,018.80 166,186.84

14.206 0.00 108,606.250.00 0.00 57,580.59

PRYSMIAN SPA EURO.iO 16.2978 427,133.21 490.351.68 63,218.47B1W4V69 18.71 554,736.98 675,680.09 120,943.11

26,208 0.00 87,111.87 =0.00 0.00 33,831.24

PUBLICIS GROUPE SA EURO.40 43.8752 695,817.27 1,054,782.09 358,964.824380429 66.51 934,933.91 1,453,436.98 518,503.07

15,859 0.00 494,635.570.00 0.00 23,867.50

SAIPEM EUR1 31.3952 943,896.18 467,811.40 (476,084.78)4768768 15.56 1,236,899.29 644,620.72 (592,278.57)

30,065 0.00 (656,021.04)0.00 0.00 63,742.47

SAP AG ORD NPV 50.3733 602,564.82 745,352.22 142,787.40'

4846288 62.31 784,011.15 1,027,058.094

243,046.94

11,962 2,723.88 196,753.920

3,564.47 3,753.37 .46,293.02o M

SCHNEIDER ELECTRIC EURS 43.5157 522,101.73 760,673.20 238,571.47 e o

4834108 63.40 706,152.58 1,048,169.63 342,017.0511,998 0.00 328,739.57 e e

0.00 0.00 13,277.48 0 0


SCHEDULE G

JP.Morgan000006 10 of 272 FlIN8-3F ATGRFR3C 000000000000

PAGE 38 OF 70







SYMRISE AG NPV 22.1890 435,747.12 657,873.00 222,125.8861J64K8 33.50 568,829.37 906,516.10 337,686.73

19,638 3,448.29 306,078.364,435.19 4,751.57 31,608.37

TECHNIP NPV 81.7918 481,999.28 411,684.98 (70.314.30)4874160 69.86 636,582.94 567,281.32 (69,301.62)

5,893 0.00 (96,889.60)0.00 0.00 27,587.98


32,996.06 3.786,018.0143,108.23 45,466.92 986,653.98

TOTAL EQUITIES 15,808,021.18 18,555,594.06 2,747,572.8820,796,008.73 25,568,680.72 4,772,671.99

32,996.06 3,786.018.0143,108.23 45,466.92 986,653.98

TOTAL EURO 15.808,021.18 18,555,594.06 2,747,572.8820,796,008.73 25,568.680.72 4,772.671.99

32,996.06 3,786,018.0143,108.23 45,466.92 986,653.98




* * SECURITIES *

HONG KONG DOLLAR 7,753750

EQUITIES

COMMON STOCK

AIA GROUP LTD NPVB4TX8S1

CHINA UNICOM ( HONG KONG )LTD HKDO.106263830

GUANGZHOU AUTOMOBILE GROUP 'H' CNY18433995

LI & FUNG HKDO.01256286257

SANDS CHINA LTD USDO.01B5B23W2

TOTAL COMMON STOCK

TOTAL EQUITIES



SCHEDULE G

25-1127705


MANAGEMENTBASE CURRENCY : USD AS OF DECEMBER 31,2013




28.2423 6,936,309.50 9,553,840.00 2,617,530.5038.90 893,490.98 1,232,157.34 338,666.36

245.600 0.00 337,582.520.00 0.00 1,083.84

13.5873 8,179,553.25 6,983,200.00 (1.196.353.25)11.60 1,054,019.47 900,622.28 (153,397.19)

602,000 0.00 (154,293.50)0.00 0.00 896-31

7.0211 2,457,372.38 2.968,000.00 510,627.628,48 316,645.89 382,782.52 66,136.63

350,000 0.00 65,855.570.00 0.00 281.06

14.6367 11,006,799.64 7,520,000.00 (3,486,799.64)10.00 1,418,262.33 969,853.30 (448,409.03)

752,000 0.00 (449,692.07)0.00 0.00 1,283.04

30.8239 2,539,892.40 5,220,040.00 2,680,147.6063.35 327,261.14 673,227.79 345,966.65

82,400 0.00 345,658.240.00 0.00 308.41

31,119,927.17 32,245,080.00 1,125,152.834,009,679.81 4,158,643.23 148,963.42

0.00 145,110.760.00 0.00 3,852.66

31,119,927.17 32,245.080.00 1,125,152.834,009,679.81 4,158,643.23 148,963.42 0 0

0.00 145,110.760.00 0.00 3,852.66

..g

31,119,927.17 32,245,080.00 1.125,152.834,009,679.81 4,158,643.23 148,963.42 °

0.00 145,110.76 0 00.00 0.00 3,852.66

JP.Morgan000006 11 £ 272 171118-3F ATGRFN3C 000000000000

PAGE 40 OF 70



* * SECURITIES * *

INDONESIAN RUPIAH

EQUITIES

COMMON STOCK

BANK RAKYAT INDONESIA IDR2506709099

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL INDONESIAN RUPIAH

RICHARD KING MELLON FOUNDATION - MFSMANAGEMENT

BASE CURRENCY: USD


0.000.000

LOCAL COSTBASE COST

BASE ACCRUAL

0.000.00

1,211.72

0.000.00

1.211.72

0.000.00

1.211.72

0.000.00

1.211.72

25-1127705

PAGE 19INVESTMENT P 76034


UNREALIZED GAIN(LOSS)LOCAL MARKET VALUE LOCALBASE MARKET VALUE TOTAL BASELOCAL ACCRUAL MARKET


0.00 0.000.00 0.00

11,907,143.15 0.00978.40 0.00

0.00 0.000.00 0.00

11.907,143 . 15 0.00978.40 0.00

0.00 0.000.00 0.00

11,907,143 . 15 0.00978.40 0.00

0.00 0.000.00 0.00

11,907,143.15 0.00978.40 0.00

SCHEDULE c PAGE 41 OF 70



* * SECURITIES * *

JAPANESE YEN 105 , 105000

EQUITIES

COMMON STOCK

AEON FINANCIAL SERVICE CO LTD6037734

HONDA MOTOR CO NPV6435145

INPEX CORPORATION NPVB10RBI5

JAPAN TOBACCO INC NPV6474535

LAWSON NPV6266914

OBIC NPV6136749

SANTEN PHARMACEUTICAL CO NPV6776606

SOFTBANK CORP NPV6770620


SCHEDULE G

25-1127705






3,175.5774 21,593,926 19,176,000 (2,417,926)2,820.00 222,901.69 182,446.13 (40,455.56)6,800 0 (23.004.85)

0.00 0.00 (17,450.71)

2,988 .4432 142,548,742 206.541,000 63,992,2584,330.00 1,706,315.75 1,965,092.05 258,776.3047,700 885,818 608,841_23

8,460.54 8,427.94 (350,064.93)

1,284.3560 79,244,768 83,171,600 3,926,8321,348.00 942,913.32 791,319.16 (151,594.16)

61,700 0 37,361.050.00 0.00 (188,955.21)

2,331.9628 124,060,421 181,944,000 57,883,5793,420.00 1,528,448.96 1.731.068.93 202,619.9753,200 0 550,721.46

0.00 0.00 (348,101.49)

5,346.3859 62,018,076 91,292,000 29,273,9247,870.00 764,535.13 868,579.04 104,043.9111,600 0 278,520.74

0.00 0.00 (174,476.83)

1,651.2846 50,199,052 94,392,000 44,192,948

3,105.00 617,105.54 898,073.36 280,967.8230,400 0 420,464.75

0.00 0.00 (139,496.93)

3,458.3774 29,396,208 41,692,500 12,296,2924,905.00 361,103.53 396,674.75 35,571.22 98,500 0 116,990.56

0.00 0.00 (81,419.34)

7,005.6853 53,943,777 70,840,000 16,896,223 q a9,200.00 543,005.21 673,992.67 130,987.467,700 0 160,755.65

°0.00 0.00 (29,768.19)

J.PMorgan000006 12 f 272 N7NE-3F ATGRFt73C 000000000000

PAGE 42 OF 70



BASE CURRENCY : USD AS OF DECEMBER 31,2013




SUNDRUG CO NPV 3,161.8953 36,677, 986 54,578 ,000 17,900,0146817895 4,705.00 438,244.20 519,271.20 81,027.00

11,600 0 170,306.020.00 0.00 (89,279.02)

TOYOTA MOTOR CORP NPV 6,108.7497 61,087,497 64,200,000 3.112,5036900643 6,420.00 626,589.12 610,817.75 (15.771.37)

10,000 0 29,613.270.00 0.00 (45,384.64)

UNI.CHARM CORP NPV 4.362.7589 53,225.659 73,200,000 19,974,3416911485 6,000.00 655,662.74 696,446.41 40,783.67

12,200 0 190,041.780.00 0.00 (149,258.11)

YAHOO JAPAN CORPORATION NPV 309.4408 52,574,000 99,391,500 46,817,5006084848 585 .00 607,206.20 945,640.07 338,433.87

169,900 0 445,435.510.00 0.00 (107,001.64)

TOTAL COMMON STOCK 766, 570,112 1,080,418,600 313,848,4889.014,031.39 10,279,421.52 1,265,390.13

885,818 2,986,047.178,460.54 8,427.94 (1,720.657.04)

TOTAL EQUITIES 766,570,112 1,080,418,600 313,848.4889.014,031.39 10,279,421.52 1,265,390.13

885,818 2,986,047.178,460.54 8,427.94 (1,720,657.04)

TOTAL JAPANESE YEN 766,570,112 1,080,418,600 313,848,4889.014,031.39 10,279,421.52 1,265,390.13

885,818 2,986,047.178,460.54 8,427.94 (1,720,657.04)




* * SECURITIES * *

SOUTH KOREAN WON 1055 . 350000

EQUITIES

COMMON STOCK

NAVER CORP COMMON STOCK KRW 5006560393

SAMSUNG ELECTRONICS CO KRW50006771720

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SOUTH KOREAN WON

25-1127705


BASE CURRENCY: USD



PAGE 22P 76034



TOTAL BASEMARKET

CURRENCY

343,179.5762 272,484,583.49 574,856,000.00 302,371,416.51724,000.00 250,151.00 544,706.50 294,555.50

794 0.00 286,512.950.00 0.00 8,042.55

1157,744.8741 850,942,482.49 1,008,420,000.00 157,477,517.511372,000.00 756,181.31 955,531.34 199,350.03

735 0.00 149,218.300.00 0.00 50,131.73

1,123,427,065 . 98 1,583 ,276,000.00 459,848,934.021,006,332.31 1,500,237.84 493,905.53

0.00 435,731.25

0.00 0.00 58,174.28

1,123,427,065.98 1,583,276,000.00 459,848,934.021,006,332.31 1,500,237.84 493.905.53

0.00 435,731.250.00 0.00 58,174.28

1,123,427,065.98 1.583,276,000.00 459,848,934.021.006,332.31 1,500,237.84 493,905.53

0.00 435,731.25

0.00 0.00 58,174.28

,n p

m m

o °V

m ,n

o O


SCHEDULE G

JP.Morgan

000006 13 of 272 WIN8-31F ATGRF143C 000000000000

PAGE 44 OF 70



* * SECURITIES * *

SWEDISH KRONA 8.422600

EQUITIES

COMMON STOCK

TELEFONAKTIEBOLAGET LM ERICSSON COMMON S5959378

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SWEDISH KRONA


BASE CURRENCY: USD



66.1467 4,465,629.8478.50 662,181.97

67.5110.00

4,465,629.84662,181.97

0.00

4,465,629.84662,181.97

0.00

4,465,629.84662,181.97

0.00

25-1127705

PAGE 23P 76034



TOTAL BASEMARKET

CURRENCY

5,299,613.50825,150.80

0.000.00

5,299,613.50825,150.80

0.000.00

5,299,613.50

825,150.800.00

0.00

5,299,613.50825,150.80

0.000.00

833,983.66162,968.83129,851.4033,117.43

833,983.66162,968.83

129,851.40

33,117.43

833,983.66162,968.83129,851.40

33,117.43

833,983.66162,968.83129,851.4033,117.43




* * SECURITIES * *


EQUITIES

COMMON STOCK

CIE FINANCIERE RICHEMONT SA COMMON STOCKBCRWZ18

CIE FINANCIERE RICHEMONT SA COMMON STOCKB3DCZF3

JULIUS BAER GRUPPE AG CHFO.02 (REGO)B4R2R50

KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGB142S60

NESTLE SA CHFO.107123870

ROCHE HLDG AG GENUSSCHEINE NPV7110388

SCHINDLER HLDG AG PTG CERT CHFO.10BIITCYO

SONOVA HLDGS AG CHFO.057156036


SCHEDULE G

25-1127705


BASE CURRENCY: USD



PAGE 24P 76034 -



TOTAL BASEMARKET

CURRENCY

57.1630 504,292.09 783,393.60 279,101.5188.80 544,419.72 880,860.85 336,441.13

8,822 0.00 213,826.390.00 0.00 22,614.74

0.00 0.00 0.00 0.000.00 0.00 0.00 0.000 3,029.72 0.00 =

3,245.40 3,406.66 0.00

30.8078 528,816.18 735,348.60 206,532.4242.84 612,574.85 826,838.25 214,263.40 =

17,165 0.00 232,228.520.00 0.00 (17,965.12)

110.8370 474,382.17 501,188.00 26,805.83117.10 504,902.93 563,544.16 58,641.23 °

4,280 4,347.00 30.140.944,540.66 4,887.84 28,500.29

57.3391 2,080,664.58 2,369,541.10 288,876.5265.30 2,260,520.26 2,664,351.61 403,831.35

36,287 11,417.68 324,817.6012,279.72 12,838.23 79,013.75

152.4313 759,107.63 1,241,016.00 481,908.37249.20 859,405.81 1,395,419.13 536,013.32

4,980 7,855.68 541,865.838,317.29 8,833.06 (5,852.51)

111.2600 380,286.57 448,783.40 68,496.83131.30 411,934.56 504,619.55 92,684.99 o g

3,418 2,031.92 77,018.972,145.75 2,284.72 15,666.02

97.5566 936,348.22 1,151,760.00 215,411.78120.00 1,003,003.88 1,295,058.19 292,054.31 a m

9,598 0.00 242,212.59 0 00.00 0.00 49,841.72

JP. Morgan000006 14 of 272 WINS -3F AIGRFIY3C 000000000000

PAGE 46 OF 70







UBS AG CHFO.10 19.0702 858,046.00 761,298.48 (96.747.52)BIBYFJ4 16.92 926,033.49 856,016.73 (70,016.76)

44,994 0.00 (108,784.53)0-00 0.00 38,767.77

TOTAL COMMON STOCK 6,521,943.44 7,992,329.18 1,470,385.747,122.795.50 8,986,708.47 1,863,912.97

28,682.00 1,653,326.3130,528.82 32,250.51 210,586.66

TOTAL EQUITIES 6,521.943.44 7,992,329.18 1,470,385.747,122,795.50 8,986,708.47 1,863,912.97

28,682.00 1,653,326.31

30,528.82 32,250.51 210,586.66

TOTAL SWISS FRANC 6,521,943.44 7,992,329.18 1,470,385.74

7,122,795.50 8,986,708.47 1,863,912.97

28,682.00 1,653,326.31

30,528.82 32,250.51 210,586.66



FD40BDETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES * *

U. S. DOLLAR

EQUITIES

COMMON STOCK

ACCENTURE PLC CLS'A'USDO.0000225GI151C101

CANADIAN NATIONAL RAILWAY CO COM NPV136375102

COPA HOLDINGS SA NPV CLASS 'A'P31076105

CREDICORP USD5G25i9Y108

DAIRY FARM INTERNATIONAL HLDGS ORD USDO.CENTS6180274

METTLER TOLEDO USD0.01592688105

TOTAL COMMON STOCK

ADR

AMBEV SA ADR USD 002319V103

BANCO SANTANDER CHILE SA ADR REPR 400 CO05965X109

HDFC BANK ADR EACH REPR 3 ORD INRIO(MGT)404i5F101


SCHEDULE G

25-1127705



UNIT COSTMARKET PRICE COST MARKET VALUE UNREALIZED GAIN(LOSS)SHARES/PAR ACCRUED INCOME

61.874682.22 1,206,554.46 1.603,290.00 396,735.54

19,500 0.00

37.926857.02 1,034,643.97 1,555,505.60 520,861.63

27,280 0.00

82.7069160.11 653,218.91 1,264,548.78 611,329.87

7.898 0.00

130.6269132.73 994,854.31 1,010,871. 68 16 ,017.37

7,616 0.00 =

10.3530 =9.50 279,529.99 256,500.00 (23.029.99)

27,000 0.00

184.4190242.59 710 ,935.12 935,184.45 224,249.33

3,855 0.00

4,879 , 736.76 6 , 625,900 . 51 1,746,163.750.00

8.21767.35 357,062.15 319,357.50 (37,704.65)

43,450 0.00 0 0

31.0649..oo m

23.57 499,336.81 378,864.18 (120,472.63)

16,074 0.00 m a

e e34.6079 e o

34.44 759,643.46 755,958.00 (3,685.46)

21,950 0.00

JP,Morgan000006 15 of 272 WTNS-3F ATGRFW3C 000000000000

PAGE 48 OF 70



K * SECURITIES * *

ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PR465562106

NICE SYSTEMS ADR EACH REPR 1 ORD ILS1653656108

SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SB55C091

TAIWAN SEMICONDUCTOR MANUFACTURING ADS EINTO 5 ORD SFIS874039100

TOTAL ADR

TOTAL EQUITIES

TOTAL U. S. DOLLAR

TOTAL SECURITIES

25-1127705


BASE CURRENCY: USD

PAGE 27P 76034


UNIT COSTMARKET PRICE COST MARKET VALUE UNREALIZED GAIN(LOSS)SHARES /PAR ACCRUED INCOME

15.113513.57 878,170.11 788,484.85 (89,685.26)

58,105 4,677.51

37.823040.96 692,539.73 749,977.60 57,437.87

18,310 0.00

13.804012.58 561.644.45 511,842.46 (49,801.99)

40,687 0.00

13.991217.44 1,222,268.42 1,523,558.40 301,289.98

87,360 0.00

4,970,665.13 5,028,042.99 57,377.864,677.61

9,850,401. 89 11,653 ,943.50 1,803,541.614,677.51

9,850,401.89 11,653.943.50 1,803,541.614,677.51

70,423,053.89 85,052 , 840.48 14,529,786.59122,251.80 14,869,911.03

(240,124.44)



FD405

DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SUMMARY

CASH

SECURITIES

RECEIVABLES

TOTAL NET ASSETS

25-1127705




MARKETCURRENCY

556,887 .83 559,667.41 2,779.58

2,779.58

70,423,053.89 85,052,840.48 14,629,786.5914,869 ,911.03

(240,124.44)

118,271.20 122,251.80 3,980.60

3,980.60

71,098,212.92 8S , 734,759 . 69 14,636,546.7714,869,911.03

(233.364.26)

.'1

N O

b O

a Oo d

Q b

o O

JPMorgan Chase Bank N.A.270 Park Ave. J,PMQY' ^ranNew York, NY 10017 b

SCHEDULE G

000006 16 of 272 IM18-3F ATGRSU3C 000000000000

PAGE 50 OF 70


FD408 PAGE 29SUMMARY STATEMENT OF NET RICHARD KING MELLON FOUNDATION - MFS INVESTMENT P 76034REALIZED GAINS AND (LOSSES) MANAGEMENT DECEMBER 31,2012

BASE CURRENCY: U5D THROUGH DECEMBER 31,2013

NET REALIZED GAIN(LOSS)PROCEEDS TOTAL MARKET CURRENCY

COST

AUSTRALIAN DOLLAR

CURRENCY 167,153.30 (781.30) - (781.30)(167,934.60)

SPOT CURRENCY CONTRACTS (46,529.16) 16.86 16.8646,546.02

FORWARD CURRENCY CONTRACTS (381,388.95) (2,973.15) - (2,973.15)378,415.80

SECURITIES 508,451.26 (348,739.42) (275,483.69) (73,255.73)(857.190.68)

RECEIVABLES/PAYABLES 377,826.05 3,003.05 - 3,003.05(374,823.00)

TOTAL AUSTRALIAN DOLLAR 625,512.50 (349,473.96 (275,483.69) (73,990.27)(974,986.46)

BRAZILIAN REAL

CURRENCY 498,271.11 (132.40) - (132.40)(498,403.51)

SPOT CURRENCY CONTRACTS 212,449.58 1,026.00 - 1,026.00(211,423.58)

FORWARD CURRENCY CONTRACTS 53,309.21 629.12 - 829.12(52,480.09)

SECURITIES 552,438.89 (146,243.67) (50,064.06) (96,179.61)(698,682.56)

RECEIVABLES/PAYABLES (329,498.08) (3,104.85) - (3.104.85)326,393.23

TOTAL BRAZILIAN REAL 986,970.71 (147,625.80 50,064.06) (97,561.74 )(1,134,596.51)

BRITISH POUND

CURRENCY 707,224.18 (142.52) - (142.52)(707.366.70)

SPOT CURRENCY CONTRACTS (179,187.15) (1,234.04) - (1,234.04)177,953.11



25-2127705

FD405 PAGE 6DETAIL STATEMENT OF RICHARD KING MELLON FOUNDAT ION P 82089ASSETS AND LIABILITIES MONDRIAN INV PARTNERS LTD

BASE CURRENCY : USD AS OF DECEMBER 31,2013

UNREALIZED GAIN(LOSS)* * CASH LOCAL COST LOCAL MARKET VALUE

BASE COST BASE MARKET VALUE CURRENCYLOCAL ACCRUAL



AUSTRALIAN DOLLAR 0.48 0.48 -0.44 0.43 (0.01)

0.000.00 0.00

BRITISH POUND 0.603774

BRITISH POUND 0.61 0.61 -1.00 1.01 0.01

0.000.00 0.00

EURO 0 . 725716

EURO 20,148.41 20,148.41 -27,600.86 27,763.50 162.64

0.000.00 0.00

SINGAPORE DOLLAR 1 . 262600

SINGAPORE DOLLAR 0.76 0.76 -0.59 0.60 0.01

0.000.00 0.00


SWISS FRANC 0.02 0.02 -0.02 0.02 0.00

0.000.00 0.00

U. S. DOLLAR

U. S. DOLLAR861,040.52 861,040.52 0.00

0.00

TOTAL CASH 888,643 . 43 888,805 . 08 182.650.00




* * SECURITIES * *


EQUITIES

COMMON STOCK

AMP NPV(POST RECON)

6709958

QBE INSURANCE GROUP NPV6715740

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL AUSTRALIAN DOLLAR

25-1127705

RICHARD KING MELLON FOUNDATIONMONDRIAN INV PARTNERS LTD

BASE CURRENCY: USD



PAGE 7P 82089



TOTAL BASEMARKET

CURRENCY

4.8277 1,140,885.53 1,037,449.19 (103,436.34)

4.39 1,203.511.40 928,153.90 (275,357.50)

236,321 0.00 (92,539.32)0.00 0.00 (182,818.18)

21.1637 1.588.760.20 864,055.70 (724,704.50)

11.51 1.477,172.20 773,027.42 (704,144.78)

75,070 0.00 (648,356.89)

0.00 0.00 (55,787.89)

2,729,645.73 1,901,504.89 (828,140.84)

2,680,683.60 1,701,181.32 (979,502.28)0.00 (740,896.21)

0.00 0.00 (238,606.07)

2,729,645.73 1,901,504.89 (828,140.84)2,680,683.60 1,701,181.32 (979,502.28)

0.00 (740,896.21)

0.00 0.00 (238,606.07)

2.729,645.73 1,901,504.89 (828,140.84)

2,680,683.60 1.701,181.32 (979,502.28)

0.00 (740,896.21)

0.00 0.00 (238.606.07)

moN^ oo ao a

^^ oo oo 0

0 poa ,p


SCHEDULE G

JP.Morgan000005 6 of 131 111018-3E ATGRFU3H 000000000000

PAGE 53 OF 70



* * SECURITIES * *


EQUITIES

COMMON STOCK

AMEC PLC GBPO.500028262

BG GROUP ORD GBPO.iO0876289

COMPASS GROUP ORD GBPO.100533153

GLAXOSMITHKLINE ORO GBPO.250925288

G4S PLC ORD GBPO.25BOIFLG6

NATIONAL GRID ORD GBPO . 113953B08SNH3

TESCO ORD GBPO.050884709

UNILEVER ORD GBPO.031111BIORZP7

25-1127705


BASE CURRENCY: USD


LOCAL COSTBASE COST

BASE ACCRUAL


BASE ACCRUAL

10.459110.88

58,180

6.404912.975

76,725

4.22889.68

113,659

13.052516.115

84,207

2.33332.625

266,084

7.03247.88

159,509.4100

3.95773.3435

395,659

17.994324.82

55,015

608,510.69919,583.57

12,784.84

491,418.49761,415.12

0.00

480,636.56796,133.14

0.00

1,099,109.231,852,974.24

24,499.69

620,848.49957,866.71

0.00

1,121.729.911,759,885.79

37.773.43

1,565,917.072,483,668.83

0.00

989,955.021,704.164.12

0.00

PAGE 8P 82089



TOTAL BASEMARKET

CURRENCY

632,998.40

1,048.403.597,854.3013,008.68

995,506.88

1,648,808.260.000.00

1,100.219.121,822,237.90

0.000.00

1,356,995.812,247.524.29

15,322.3625,377.66

698,470.501,156,841.76

0.000.00

1,256,934.152,081,797.17

23,112.9138,280.76

1,322.885.872,191,029.70

0.000.00

1.365,472.302,261.563.48

0.000.00

24,487.71128,820.0240,557.7688,262.26

504,088.39887,393.14834,896.3952,496.75

619,582.56

1.026,104.761.026,183.60

(78.84)

257,886.58394,550.05427,124.64(32,574.59)

77,622.01198,975.05128.561-4670,413.59

135,204.24321,911.38223,932.0297,979.36

(243.031.20)(292,639.13)(402,520.42)109,881.29

375,517.28

557,399.36621,950.48

(64,551.12)



FD406 `DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES * *

VODAFONE GROUP ORD USDO.11428571B16GWD5

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL BRITISH POUND

25-1127705

PAGE 9RICHARD KING MELLON FOUNDATION P 82089MONDRIAN INV PARTNERS LTD





1.4629 695,847.03 1.127,318.94 431,471.912.37 1,149,120.40 1,867,121.98 718,001.58

475,662 16,790.87 714,625.3627,150.84 27,809.88 3,376.22

7,673,972.49 9,856,801.97 2,182,829.4812,384,811.92 16,325,328.13 3,940,516.21

63,080.44 3,615,311.29102,208.80 104,476.98 325,204.92

7,673,972.49 9,856,801.97 2,182,829.4812,384,811.92 16,325,328.13 3.940,516.21

63,080.44 3,615,311.29102,208.80 104,476.98 325,204.92

7,673,972.49 9,856,801.97 2,182,829.4812,384,811.92 16,325,328.13 3,940,516.21

63,080.44 3,615,311.29102,208.80 104,476.98 325,204.92

a om ma oo

JPMorgan Chase Bank N.A.270 Park Ave.New York, NY 10017 JPMorgan

SCHEDULE G 000005 7 of 111 WINS-38 ATGRFG3H 000000000000 PAGE 55 OF 70



* * SECURITIES * *

EURO 0 . 725716

EQUITIES

COMMON STOCK

BANCO SANTANDER SA EURO.505705946

CARREFOUR EUR2.55641567

COMPAGNIE DE ST-GOBAIN EUR47380482

DAIMLER AG ORD NPV(REGD)5529027

DEUTSCHE TELEKOM AG NPV(REGD)5842359

ENI NPV7145056

GDF SUEZ EURIBOC2CQ3

GDF SUEZ VVPR STRIPB3B9K02

25-1121105

PAGE 10

RICHARD KING MELLON FOUNDATION P 82089

MONDRIAN INV PARTNERS LTDBASE CURRENCY: USD AS OF DECEMBER 31,2013




6.4585 690,494.62 695,571.55 5,076.93

6.506 945,520.33 958,462.81 12,942.48

106,912.3200 1,446.09 6,995.771,984.72 1,992.64 5,946.71

17.4282 177,384.18 293,228.18 115,844.00

28.81 239,220.78 404,053.77 164,832.99

10,178 0.00 159,627.24

0-00 0.00 5,205.75

29.4764 983,522.29 1,333,821.44 350,299.15

39.975 1.333,800.62 1,837,939.25 504,138.63

33,366.3900 0.00 482,694.71

0.00 0.00 21,443.92

35.6614 462,385.34 815,561.40 353,176.06

62.90 589,966.38 1,123,802.83 533,836.4512,966 7,523.52 486,658.96

9,875.75 10,367.03 47.177.49

10.1549 1,523,410.97 1,864,723.74 341,312.77

12.43 2.089,534.18 2,569,496.07 479,961.89

150,018 0.00 470,311.950.00 0.00 9,649.94

16.5329 1.565.548.05 1.656,180.57 90,632.52

17.49 2,135,699.77 2,282,134.01 146,434.24

94,693 0.00 124,887.08

0.00 0.00 21,547.16

21.9965 509,218.62 395,749.25 (113,469.37)

17.095 726,978.65 545,322.68 (181,655.97)

23,150 0.00 (156,355.11)

0.00 0.00 (25,300.86)

0.00 0.00 12.58 12.58

0.001 0.00 17.33 17.33

12,579 0.00 17.33

0.00 0.00 0.00



FD406 PAGE 11DETAIL STATEMENT OF RICHARD KING MELLON FOUNDATION P 82089ASSETS AND LIABILITIES MONDRIAN INV PARTNERS LTD





GEA GROUP AG NPV 25.4033 443,262.41 603,735.40 160,472.994557104 34.60 579,649.43 831,917.19 252,267.76

17,449 0.00 221,123.750.00 0.00 31,144.01

IBERDROLA SA EURO.75 4.0374 1,639,330.37 1,881.967.59 242.637.22B288C92 4.635 2,181,896.13 2,593,257.23 411,361.10

406,034 1,593.76 334,341.952,251.89 2,196.13 77,019.15

INTESA SANPAOLO SPA EURO.52 0.00 0.00 0.00 0.004076836 0.00 0.00 0.00 0.00

0 23,262.54 0.0032,665.31 32,054.62 0.00 =

KONINKLIJKE AHOLD NV EURO.30 9.5825 1,181,440.99 1,608,960.60 427,519.615252602 13.05 1,605,482.17 2,217,067.25 611,585.08

123,292 8,283.79 589,100.64 =10,836.44 11,414.65 22,484.44

ORANGE EUR4 13.3327 1,848,830.60 1,248,021.00 (600,809.60)5176177 9.00 2,520,404.52 1,719,710.53 (800,693.99)

138,669 0.00 (827,885.58)0.00 0.00 27,191.59

REED ELSEVIER NV EURO.07 10.2734 617,584.10 925,771.00 308,186.904148810 15.40 809,188.05 1,275,666.14 466,478.09

60,115 4,922.46 424,666.146,508.47 6,782.90 41,811.95

ROYAL DUTCH SHELL 'A'ORD EURO.07 0.00 0.00 0.00 0.00BO9CBL4E 0.00 0.00 0.00 0.00

0 2,088.69 0.002,699.86 2,878.11 0.00

ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0 22.8957 1,245,174.07 1,408,835.14 163,661.07B09CBL4 25.905 1,691,617.96 1,941,304.37 249,686.41 N a

54,384.6800 USD 0.77 225,516.77 g0.77 0.77 24,169.64 o

RWE AG(NEU) NPV'A' 28.5468 760,799.65 709,049.86 (51,749.79) o4768962 26.605 1,051,373.57 977,035.25 (74,338.32) o 0

26,651 64,828.04 (71,308.63)87,760.29 89,329.79 (3,029.69) o 0


SCHEDULE G

JP.Morgan

000005 6 of 131 10158 - 3E ATGRPH3H 000000000000

PAGE 57 OF 70

25-1127705RICHARD KING MELLON FOUNDATION


BASE CURRENCY; USD AS OF DECEMBER 31,2013




SANOFI EUR2 54.3651 1,238,110.93 1,756,330.88 518,219.955671735 77.12 1,670,666.25 2,420.136.13 749,469.88

22,774 0.00 714,081.170.00 0.00 35,388.71

SAP AG ORD NPV 55.2159 867,220.39 978,640.86 111,420.474846288 62.31 1.146,660.82 1,348,518.17 201,857.35

15,706 0.00 153,531.83

0.00 0.00 48,325.52

SOCIETE GENERALE EURi.25 21.9606 323,919.36 622.745.00 298,825.645966516 42.22 456,194.40 858,111.47 401,917.07

14,750 0.00 411,766.790.00 0.00 (9.849.72)

TELEFONICA SA EUR1 13.1044 1,679,606.41 1,516,903.79 (162,702.62)5732524 11.835 2,159,839.64 2,090,217.57 (69,622.07)

128,171 3.451.17 (224,196.08)4,745.70 4,755.54 154,574.01

TOTAL SA COMMON STOCK EUR 2.5 43.2552 1,908.894.71 1,965,153.43 56,258.72B15C557 44.53 2.169.572.13 2,707,883.16 538,311.03

44,131 0.00 77,521.700.00 0.00 460,789.33

UNICREDIT SPA EURO,50 0.00 0.00 0.00 0.004232445 0.00 0.00 0.00 0.00

0 8,209.68 0.0011,578.57 11,312.53 0.00

VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 43.0291 503,052.73 462,963.60 (40,089.13)B197DR6 39.60 659,379.41 637,940.69 (21,438.72)

11,691 0.00 (55,240.81)0.00 0.00 33,802.09

VINCI EUR2.5 36.3056 758,394.51 996,831.67 238,437.16B1XH026 47.72 1,025,633.84 1,373,584.19 347,950.35

20,889.1800 0.00 328,554.490.00 0.00 19,395.86


125,609.74 3,876,412.06170,907.77 173,084.71 1,048,887.00




* * SECURITIES * *

ADR

AGEAS SA/NV NPV VVPR STRIPB83COQ4

TOTAL ADR

TOTAL EQUITIES

TOTAL EURO

25-1127705

PAGE13RICHARD KING MELLON FOUNDAT ION P 82089





0.1298 237.24 1.83 (235.41)0.0010 337.46 2.52 (334.94)

1.828.3000 0.00 (324.38)0.00 0.00 (10.56)

237.24 1.83 (235.41)337.46 2.52 (334.94)

0.00 (324.38)0.00 0.00 (10.56)

20,927,822.54 23,740,760.36 2,812,937.8227,788,616.49 32,713,580.61 4,924,964.12

125,609.74 3,876,087.68170.907.77 173,084.71 1,048,876.44

20,927,822.54 23,740,760.36 2,812,937.8227,788,616.49 32,713,580.61 4,924,964.12

125,609.74 3,876,087.68170,907.77 173,084.71 1,048,876.44

N N

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SCHEDULE G

JP.Morgan

000005 9 of 131 SANS- 3E ATGRSIt3H 000000000000

PAGE 59 OF 70



* * SECURITIES * *

HONG KONG DOLLAR 7.753750

EQUITIES

COMMON STOCK

CHINA MOBILE LTD HKDO.106073556

TOTAL COMMON STOCK

TOTAL EQUITIES



BASE CURRENCY: USD



82.8855 8,661,534.8780.40 1.115.744.07

104 , 5000.00

8,661,534.871,115 ,744.07

0.00

8,661 ,534.871,115,744.07

0.00

8,661 ,534.871,115,744.07

0.00

25-1127705

PAGE 14P 82089



TOTAL BASEMARKET

CURRENCY

8,401,800.001,083,578.91

0.000.00

8,401,800.001,083,578.91

0.000.00

8,401,800.001,083.578.91

0.000.00

8.401.800.001,083,578.91

0.000.00

(259,734.87)(32,165.16)(33,497.97)

1,332.81

(259,734.87)(32,165.16)(33,497.97)

1,332.81

(259.734.87)(32,165.16)

(33,497.97)1,332.81

(259.734.87)(32,165.16)(33,497.97)

1,332.81



FD406 PAGE 15DETAIL STATEMENT OF RICHARD KING MELLON FOUNDAT ION P 82089ASSETS AND LIABILITIES MONDRIAN INV PARTNERS LTD





JAPANESE YEN 105.105000

EQUITIES

COMMON STOCK

ASTELLAS PHARMA INC NPV 3,126.4010 76,284,185 152,012,000 75,727,8156985383 6,230.00 893,241.79 1,446,287.05 553,045.26

24,400 0 720,496.800.00 0.00 (167,451.54)

CANON INC NPV 3,276.5344 225,425,570 229,104,000 3.678,4306172323 3,330.00 2,441,018.40 2,179,763.09 (261.255.31)

68,800 4,152,386 34,997.6639,659.85 39,507.03 (296,252.97)

HOYA CORP NPV 1,668.3312 64,397,583 112,789,200 48,391,6176441506 2,922.00 794,287.98 1,073,109.75 278,821.77

38,600 0 460,412.15

0.00 0.00 (181.590.38)

KAO CORP NPV 2,685.2036 151,176,961 186,353,000 35,176,0396483809 3,310.00 1,472,580.24 1,773,017.46 300,437.22

56,300 1,672,840 334,675.2315,977.46 15,915.89 (34,238.01)

NTT DOCOMO INC NPV 1,644.0076 30,742,942 32.257.500 1,514,5586129277 1,725.00 299,639.43 306,907.38 7,267.95

18,700 0 14,409.950.00 0.00 (7,142.00)

SEVEN & I HOLDINGS CO LTD NPV 2,034.7774 75,083.285 154,242,000 79,158,715BOFS5D6 4,180.00 902,820.88 1,467,503.92 564,683.04

36,900 0 753,139.390.00 0.00 (188,456.35)

TAKEDA PHARMACEUTICAL CO NPV 4,313.0612 153,113,671 171,287,500 18,173,8296870445 4,825.00 1,668,821.40 1,629,679.84 (39,141.56)

35,500 0 172,911.180.00 0.00 (212.052.74)

TOKIO MARINE HOLDINGS INC 2,824.0364 116,350,300 144,818,000 28,467,7006513126 3,515.00 1,215,726.65 1,377,841.21 162,114.56

41,200 0 270,850.100.00 0.00 (108,735.54)


SCHEDULE G

JP.Moigan

o O

og

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mgo aP b

000005 10 of 131 NINE- 3E ATGRFfi3H 000000000000

PAGE 61 OF 70

RICKARD KING MELLON FOUNDATION25-1127705



UNREALIZED GAIN(LOSS)* * SECURITIES * # UNIT COST LOCAL COST LOCAL MARKET VALUE LOCAL



TOKYO ELECTRON NPV 3.769.2557 56,915,761 86,976,000 30,060.2396895675 5,760.00 716,975.31 827,515.34 110,540.03

15,100 0 286,001.980.00 0.00 (175,461.95)

TOTAL COMMON STOCK 949, 490,258 1,269 ,839,200 320, 348,94210,405,112.08 12,081,625.04 1,676,512.96

5,825,226 3,047.894.4455,637.31 55,422.92 (1,371,381.48)

TOTAL EQUITIES 949,490,258 1,269,839,200 320,346,94210,405,112.08 12,081,625.04 1,676,512.96

5,825,226 3,047,894.4455,637.31 55,422.92 (1.371,381.48)

TOTAL JAPANESE YEN 949,490,258 1.269,839,200 320,348.94210,405,112.08 12,081,625.04 1,676,512.96

5,825,226 3,047,894.4455,637.31 55,422.92 (1,371,381.48)




* * SECURITIES *

SINGAPORE DOLLAR 1 . 252600

EQUITIES

COMMON STOCK

SEMBCORP INDUSTRIES NPVBOBX163

SINGAPORE TELECOMMUNICATIONS NPV(BOARD LB02PY22

UNITED OVERSEAS BANK NPV6916781

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SINGAPORE DOLLAR

25-1127705


BASE CURRENCY: USD



PAGE 17P 82089



TOTAL BASEMARKET

CURRENCY

4.9646 888,669.86 982,710.00 94,040.145.49 714,146.00 778,322.51 64,176.51

179,000 0.00 74,481.350.00 0.00 (10.304.84)

2.9150 1,023,171.64 1,284,660.00 261.488.363.66 758,603.74 1.017,471.88 258,868.14

351,000 23,868.00 207,103.0918,830.03 18,903.85 51,765.05

13.5648 865,597.69 1,355,366.88 489,769.1921.24 623.198.17 1,073.472.90 450,274.73

63,812 0.00 387,905.27

0.00 0.00 62,369.46

2,777,439.19 3,622,736.88 845,297.692,095,947.91 2,869.267.29 773,319.38

23,868.00 669,489.7118,830.03 18,903.85 103,829.67

2,777,439.19 3,622.736.88 845,297.692,095,947.91 2,869,267.29 773,319.38

23,868.00 669,489.7118,830.03 18,903.85 103,829.67

2,777,439.19 3,622,736.88 845,297.692,095,947.91 2,869,267.29 773,319.38

23,868.00 669,489.71

18,830.03 18,903.85 103,829.67

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SCHEDULE G

JP.Morgan000005 11 of 131 WING-3E 4TGRS1731i 000000000000

PAGE 63 OF 70



* * SECURITIES * *

SWISS FRANC 0. 889350

EQUITIES

COMMON STOCK

ABB LTD CHF1.037108899

NESTLE SA CHFO.107123870

NOVARTIS AG CHFO.50(REGD)7103065

ZURICH INSURANCE GROUP LTD CHFO.105983816

TOTAL COMMON STOCK

TOTAL EQUITIES

TOTAL SWISS FRANC

25-1127705


BASE CURRENCY: USD



PAGE 18P 82089




16.4857 1,258,795.27 1,792.862.36 534,067.0923.48 1,347,350.00 2,015,924.39 668,574.39

76,357 0.00 600,513.960.00 0.00 68,060.43

65.6930 1,059.168.98 1,052.831.90 (6,337.08)65.30 1.173,612.01 1,183,821.78 10,209.77

16,123 0.00 (7,125.53)0.00 0.00 17,335.30

56.8760 1,697,292.85 2.124,750.40 427,457.5571.20 1,631,076.96 2,389;104.85 758,027.89

29,842 13,317.00 480,640.4214,296.30 14,973.86 277,387.47

205.7672 1,454,568.08 1,827,336.50 372,768.42258.50 1.530,780.27 2,054,687.69 523,907.42

7.069 0.00 419,147.020.00 0.00 104,760.40

5,469,825 .18 6,797,781 .16 1,327,955.985,682,819.24 7,643,538.71 1,960.719.47

13,317.00 1,493,175.8714,296.30 14,973.86 467,543.60

5,469,825.18 6,797,781.16 1,327,955.985,682,819.24 7,643,538.71 1,960,719.47

13,317.00 1,493,175.8714,296.30 14,973.86 467,543.60

5,469,825.18 6,797,781.16 1,327.955.985,682,819.24 7,643,538.71 1.960.719.47

13,317.00 1,493,175.8714,296.30 14,973.86 467,543.60



FD406 `DETAIL STATEMENT OFASSETS AND LIABILITIES

* * SECURITIES

U. S. DOLLAR

EQUITIES

COMMON STOCK

JARDINE MATHESON HLDGS ORD USOO. 25(USD)6472119

TOTAL COMMON STOCK

ADR

TAIWAN SEMICONDUCTOR MANUFACTURING ADS EINTO 5 ORD SHS874039100

TEVA PHARMACEUTICAL INDUSTRIES ADR EACHORD881624209

TOTAL ADR

TOTAL EQUITIES

TOTAL U. S. DOLLAR

TOTAL SECURITIES

25-1127705


BASE CURRENCY: USD


COST

14.943052.31

12,600188.282.36

188,282.36

PAGE 19P 82089


MARKET VALUE UNREALIZED GAIN(LOSS)ACCRUED INCOME

659,106.000.00

659,108.000.00

470,823.64

470,823.64

11.637117.44 437,556. 67 655 ,744.00 218,187.33

37,600 0.00

44.481140.08 2,477, 598.42 2,232 ,456.00 (245,142.42)

55,700 0.00

2,915,155 . 09 2,888,200 . 00 (26,955.09)0.00

3,103,437.45 3,547.306.00 443,868.550.00

3,103,437.45 3,547,306.00 443, 868.550.00

65,257,172 . 76 77,965,406.01 12,708 , 233.25366,862.32 12,371,433.36

336,799.89

N N

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SCHEDULE G000005 12 of 131 W1H8 - 3E ATGM13H 000000000000

PAGE 65 OF 70


FD40S

DETAIL. STATEMENT OFASSETS AND LIABILITIES

* * SUMMARY

CASE!

SECURITIES

RECEIVABLES

PAYABLES

TOTAL NET ASSETS

25-1127705

PAGE 20RICHARD KING MELLON FOUNDATION P 82089



MARKETCURRENCY

888,643.43 888,806.08 162.65

162.65

65,257,172.76 77,965,406.01 12,708,233.2512.371.433.36

336,799.89

5.214.714.80 5,211,902.73 (2,812.07)

(2,812.07)

(4,852,834.59) (4,749,022.38) 103,812.21

103,812.21

66,507,696.40 79,317,092.44 12,809,398.0412,371,433.36

437,962.68


RICHARD KING MELLON FOUNDATION _ 25-1127705

1:11..11 1.: I+fer-an ',•o'nn'[ 077•Fn.3V 6.•cx'y YR;, f+14,227 iC5 INC W. 131+)5 :':351775 .'35191 13 13175'S

173'2+'3 0:5 •,1.'nrrr+l :++euxnll 572• t33 O.ttL'Pebns•+.rtYrr-1 05ASW1CC'...15YSTF1'3 525%05' S :4645273 317610:0 7!367.5

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1712[3 Say 71*'71 al•wetnrnu •.L Caw f<)l11P'rale o- .0ror1 3.10030007. 3<SR 1691+'6 30195293 267 31 •1)05. $3

525.2171 Y'- U'..,. , rr[-anlc 017 C'.r Cnr[i'rt . e.'r'rvr .msrH 5404K YRSOC25,T.15S•. 25515 97764347 Si653T!d 59:7547

1-31--13 i='S5's'ne'n<In.as're ^t 572- Cl'., D-e7761,, ml[^-r•N C-L G•C 150000'IJn1 53% 7.15+•7 IViaa113 1'[10321 139[23]

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Form88O Application for Extension of Time To File an

Exempt Organization Return(Rev January 2014) OMB No 1545 1709

Department of the Treasury ► File a separate application for each return.

internal Revenue Service P Information about Form 8868 and Its instructions is at www. irs.gov1form8868.

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box . . . . . . . ► Q• If you are filing for an Additional (Not Automatic ) 3-Month Extension, complete only Part II (on page 2 of this form).

Do not complete Part ll unless you have already been granted an automatic 3-month extension on a previously filed Form 8868

Electronic filing (e -fife). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months fora corporation required to file Form 990-T), or an additional (not automatic) 3-month extension of time You can electronically file Form8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, InformationReturn for Transfers Associated With Certain Personal Benefit Contracts, which must be sent to the IRS in paper format (seeinstructions). For more details on the electronic filing of this form, visit www.irs.govlefile and click on e-file for Charities & Nonprofits.

J^M Automatic 3-Month Extension of Time. Only submit original (no copies needed).A corporation required to file Form 990-T and requesting an automatic 6-month extension-check this box and complete

Part I only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time

to file income tax returns

Type orName of exempt organization or other filer, see instructions.

print RICHARD KI NG MELLON FOUNDATION

File by theNumber , street, and room or suite no If a P 0. box , see instructions

due date for 500 GRANT STREET, 41ST FLOORf i l i ng your City, town or post office, state , and ZIP code . For a foreign address, seereturn Seeinstructions PITTSBURGH, PA 15219

Enter filer 's identifying number , see instructions

Employer identification number (EIN) or

25-1127705

Social security number (SSN)

Enter the Return code for the return that this application is for (file a separate application for each return) 04-

ApplicationI s For

ReturnCode

--- --------- ----------ApplicationIs For

ReturnCode

Fo rm 990 or Form 990-EZ 01 Form 990-T (corporation) 07

Form 990-BL 02 Form 1041-A 08

Form 4720 (individual) -- 03 Form 4720 (other than individual) 09

Form 990-PF 04

-

Form 5227 10

Form 990-T (sec. 401(a) or 408(a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

• The books are in the care of l* JOHN TURCIK--------------------------------

Telephone No. ► 412-392-2800 Fax No. ►• If the organization does not have an office or place of business in the United States, check this box . . . . . . . . q• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this isfor the whole group, check this box . . ► q . If it is for part of the group, check this box . . . . ► q and attach

a list with the names and EINs of all members the extension is for.

1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time

until AUGUST 15- -----

20 -14-, to file the exempt organization return for the organization named above. The extension isfor the organization's return for:► calendar year 20 13 or

► q tax year beginning----------------------------------•------. 20

-------•'and ending 20

2 If the tax year entered in line 1 is for less than 12 months, check reason: q Initial return q Final returnq Change in accounting period

3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less anynonrefundable credits. See instructions.

b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits andestimated tax payments made. Include any prior year overpayment allowed as a credit.

c Balance due . Subtract line 3b from line 3a. Include your payment with this form, if required, by usingEFTPS (Electronic Federal Tax Payment System). See instructions.

$ 3,287,890

$ 3,287,890

$ 0.00

Caution. If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for paymentinstructions

For Privacy Act and Paperwork Reduction Act Notice , see instructions . Form 8868 (Rev 1-2014)

iSA

Form 8868 (Rev. 1-2014) Page 2

• If you are filing for an Additional (Not Automatic) 3-Month Extension , complete only Part II and check this box . . . . ►Note. Only complete Part Ii if you have already been granted an automatic 3-month extension on a previously filed Form 8868.• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1).

Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed).Enter filer ' s identifying number, see instructions

Type orName of exempt organization or other filer, see instructions, Employer Identification number (EIN) or

print RICHARD KING MELLON FOUNDATION 25-1127705

File by theNumber, street , and room or suite no If a P.O. box, see instructions . Social security number (SSN)

due date for 500 GRANT STREET, 41ST FLOORfiling your City, town or post office , state, and ZIP code For a foreign address , see instructions.return. Seeinstructions PITTSBURGH, PA 15219

Enter the Return code for the return that this application is for (file a separate application for each return) . . . . 0 4

ApplicationIs For

Return

CodeApplication

Is For

Return

Code

Form 990 or Form 990-EZ 01 ` ^r r;,^;,^^'' ;i'x•' " '' 1; , 'Form 990-BL 02 Form 1041-A 08Form 4720 (individual ) 03 Form 4720 (other than Individual) 09Form 990-PF 04 Form 5227 10

Form 990 -T (sec . 401(a) or 408 (a) trust ) 05 Form 6069 11Form 990-T (trust other thaabove) 06 Form 8870 12

STOP! Do not complete Part 11 if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

• The books are in the care of -JOHN TURCIK------------------------------------------------------------------------------------------------------------

Telephone No. ► -4--1--2-----3--9--2-----2--8--0--0-------- -_____ _______ Fax No. ► ----------------------------------• If the organization does not have an office or place of business in the United States, check this box . . . . . . . . . ► q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this isfor the whole group, check this box . . . ► q . If it is for part of the group, check this box . . . . ► q and attach alist with the names and EINs of all members the extension is for.

4 I request an additional 3-month extension of time until NOVEMBER 17 , 20 14---------------- ------------ --------

5 For calendar year 2013, or other tax year beginning , 20 , and ending 20

6 If the tax year entered in line 5 Is for less than 12 months , check reason : q Initial return q Final return

q Change in accounting period

7 State in detail why you need the extension AWAITING INFORMATION FROM THIRD PARTIES WHICH IS---------------------------------------------------------------------------------------------------------------

NECESSARY TO PREPARE A COMPLETE AND ACCURATE RETURN.------------ ---------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------

8a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less anynonrefundable credits. See instructions. 8a $ 3,287,890

b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits andestimated tax payments made. Include any prior year overpayment allowed as a credit and anyamount paid previously with Form 8868. 8b $ 3,287,890

c Balance due. Subtract line 8b from line 8a. Include your payment with this form, if required, by using EFTPS(Electronic Federal Tax Payment System). See instructions. 8c $ 0.00

Signature and Verification must be completed for Part ll only.

Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of myknowledge and belief, it Is true, correct, and complete, and that I am authorized to prepare this form.

Signature ► uAJ-11--.1 Title ► TAX MANAGER Date ), 8/ 15/2014

Form 8868 (Rev. 1-2014)

Documents

ggp PF Return of Private Foundatio, ' X013990s.foundationcenter.org/990pf_pdf_archive/251/251127705/... · ggp_PF Return of Private Foundatio, ' ... Internal Revenue Ser tce Information