TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
ROBERT E BRENNAN TRUST UNDER WILL

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

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

A Employer identification number

61-6063803

B Telephone number (see instructions)

(412) 762-0861

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,456,356J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	226,857		226,857
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,109,755
b	Gross sales price for all assets on line 6a 5,309,845
7	Capital gain net income (from Part IV, line 2)...			1,109,755
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,336,612		1,336,612
13	Compensation of officers, directors, trustees, etc.	101,424		96,353		5,071
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		32,709	68		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		9,329	9,329
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	143,462		105,750	0	5,071
25	Contributions, gifts, grants paid.......	545,292				545,292
26	Total expenses and disbursements. Add lines 24 and 25	688,754		105,750	0	550,363
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	647,858
b	Net investment income (if negative, enter -0-)			1,230,862
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	518,681	424,589	424,589
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	963,485	1,050,455	1,612,144
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,556,161	11,211,154	11,419,623
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,038,327	12,686,198	13,456,356
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	11,876,755	12,596,829
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	161,572	89,369
	30	Total net assets or fund balances (see instructions).....	12,038,327	12,686,198
	31	Total liabilities and net assets/fund balances (see instructions).	12,038,327	12,686,198

Part III

Analysis of Changes in Net Assets or Fund Balances

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

12,038,327

Enter amount from Part I, line 27a .....................

647,858

Other increases not included in line 2 (itemize) bullet

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

12,686,198

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

12,686,198

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	27. SCHLUMBERGER LTD COM			2015-01-01
b	25. SCHLUMBERGER LTD COM			2015-01-01
c	37. DUNKIN BRANDS GROUP INC			2015-01-05
d	38. DUNKIN BRANDS GROUP INC			2015-01-05
e	21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-06
	170. ATMEL CORP		2014-01-14	2015-01-07
	21. CITRIX SYSTEMS INC			2015-01-07
	24. TEXTRON INC		2013-05-20	2015-01-07
	15. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	26. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-07
	76. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	36. KEYSIGHT TECHNOLOGIES IN-W/I			2015-01-08
	34. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	5. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	10. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	13. TIFFANY & CO NEW COM			2015-01-13
	13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	3324.363 HARBOR FD INTL FD		2008-08-21	2015-01-14
	15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	20. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	8. LIBERTY BROADBAND-A			2015-01-15
	19. PRECISION CASTPARTS CORP			2015-01-16
	19. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	19. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	2. AMC NETWORKS INC-A W		2014-01-15	2015-01-20
	5. ALTERA CORP		2012-06-01	2015-01-20
	5. CONAGRA FOODS INC		2014-12-09	2015-01-20
	9. DDR CORP		2013-05-16	2015-01-20
	1. ENERGIZER HLDGS INC		2014-12-02	2015-01-20
	6. FIRSTENERGY CORP		2013-10-18	2015-01-20
	3. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-01-20
	4. GALLAGHER ARTHUR J & CO		2014-01-28	2015-01-20
	6. GAP INC		2014-04-10	2015-01-20
	6. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2015-01-20
	6. LIBERTY INTERACTIVE CORP QVC GROUP SER A			2015-01-20
	7. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	11. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	30. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	45. MORGAN STANLEY			2015-01-20
	46. MORGAN STANLEY			2015-01-20
	3. MYLAN INC		2014-08-19	2015-01-20
	5. NRG ENERGY, INC.		2014-10-06	2015-01-20
	3. NASDAQ INC			2015-01-20
	11. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-01-20
	3. PG&E CORP		2014-12-09	2015-01-20
	2. PACKAGING CORP OF AMERICA COM		2014-02-04	2015-01-20
	18. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	4. RAYMOND JAMES FINANCIAL INC		2014-04-14	2015-01-20
	19. SLM CORP		2014-05-16	2015-01-20
	2. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-01-20
	12. STAPLES INC COM		2014-05-20	2015-01-20
	6. TYSON FOODS INC CLASS A		2014-07-08	2015-01-20
	5. VOYA FINL INC COM		2013-05-02	2015-01-20
	14. XEROX CORP COM		2014-01-17	2015-01-20
	3. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-01-20
	1. EVEREST RE GROUP LTD		2005-03-10	2015-01-20
	2. CHECK POINT SOFTWARE COM		2014-03-24	2015-01-20
	32. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &			2015-01-21
	44. RED HAT INC		2015-01-07	2015-01-22
	6. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2013-11-21	2015-01-23
	54. TAUBMAN CTRS INC			2015-01-26
	27. PVH CORP			2015-01-27
	13. FOSSIL GROUP INC		2014-05-21	2015-01-29
	88. ANALOG DEVICES INC			2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-01-30
	8. PERRIGO CO LTD SEDOL BGH1M56			2015-01-30
	11. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	82. NASDAQ INC			2015-02-03
	13. VALSPAR CORP		2013-10-23	2015-02-03
	11. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	13. PERRIGO CO LTD SEDOL BGH1M56			2015-02-04
	29. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2012-09-17	2015-02-06
	6. BIOGEN INC			2015-02-06
	29. GAP INC		2014-04-10	2015-02-06
	11. NIKE INC CL B		2015-01-23	2015-02-06
	9. NIKE INC CL B			2015-02-06
	12. TESORO CORP		2014-12-10	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	54. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	45. NETAPP INC			2015-02-12
	36. NETAPP INC		2014-02-13	2015-02-12
	63. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	35. TESORO CORP			2015-02-17
	3. TESORO CORP		2014-12-10	2015-02-17
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	36. TIMKENSTEEL CORP			2015-02-19
	8. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	33. PRINCIPAL FINANCIAL GROUP COM			2015-02-20
	28. RELIANCE STL & ALUM CO			2015-02-24
	24. VALSPAR CORP		2013-10-23	2015-02-24
	18. M&T BK CORP			2015-02-25
	42. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	31. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	11. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	14. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	7. CELGENE CORP		2014-07-30	2015-02-27
	28. TWENTY-FIRST CENTURY-CL A-WI			2015-02-27
	7. CELGENE CORP		2014-07-30	2015-03-02
	74. MYLAN INC		2014-09-29	2015-03-02
	66. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	11. CELGENE CORP			2015-03-03
	106. CHESAPEAKE ENERGY CORP			2015-03-03
	65. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	100. CHESAPEAKE ENERGY CORP			2015-03-04
	60. TWENTY-FIRST CENTURY-CL A-WI			2015-03-04
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	6. INCYTE CORPORATION		2014-01-30	2015-03-05
	17. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-05
	20. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2013-11-21	2015-03-05
	81. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	.744 HARBOR FD INTL FD		2007-12-19	2015-03-06
	10609.331 HARBOR FD INTL FD			2015-03-06
	6. INCYTE CORPORATION		2014-01-30	2015-03-06
	8. INCYTE CORPORATION			2015-03-09
	13. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	21. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-03-09
	6. INCYTE CORPORATION		2014-01-31	2015-03-10
	20. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	27. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	17. M&T BK CORP		2009-06-29	2015-03-11
	52. ZIMMER HOLDINGS INC			2015-03-11
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-12
	6. BIOGEN INC			2015-03-12
	1193.584 MFS VALUE FUND CLASS I FUND 893		2014-12-11	2015-03-13
	7358.297 MFS VALUE FUND CLASS I FUND 893			2015-03-13
	38. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	22. TWENTY-FIRST CENTURY-CL A-WI			2015-03-16
	7. BIOGEN INC		2012-05-14	2015-03-17
	23. CELGENE CORP			2015-03-17
	2. CELGENE CORP		2013-11-21	2015-03-17
	34. MONDELEZ INTERNATIONAL			2015-03-17
	15. SCHLUMBERGER LTD COM			2015-03-17
	46. SCHLUMBERGER LTD COM			2015-03-17
	21. TWENTY-FIRST CENTURY-CL A-WI			2015-03-17
	23. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	26. MYLAN N V		2015-03-02	2015-03-19
	34. AVALONBAY COMMUNITIES INC REIT			2015-03-20
	18. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	11. TIFFANY & CO NEW COM			2015-03-20
	10. TIFFANY & CO NEW COM			2015-03-20
	51. KROGER CO		2014-02-24	2015-03-23
	12. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	8. MONSANTO CO			2015-03-26
	16. MONSANTO CO			2015-03-26
	4. MONSANTO CO		2014-12-22	2015-03-26
	5. UNION PAC CORP COM		2014-01-10	2015-03-26
	7. UNION PAC CORP COM		2014-01-10	2015-03-26
	5. UNION PAC CORP COM			2015-03-26
	23. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	14. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	41. ALTERA CORP		2015-02-09	2015-03-30
	5. ALTERA CORP		2012-06-01	2015-03-30
	33. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-30
	22. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	32. MONSANTO CO		2010-12-29	2015-03-31
	5. ALEXION PHARMACEUTICALS INC		2011-02-23	2015-04-01
	38. TEREX CORP NEW		2013-09-23	2015-04-01
	49. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	63. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	23. ALTERA CORP		2012-06-01	2015-04-07
	12. CELGENE CORP		2013-11-21	2015-04-07
	15. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	38. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	90. INFORMATICA CORP		2014-09-22	2015-04-07
	14. ORBITAL ATK INC-W/I			2015-04-07
	6. CELGENE CORP		2013-11-21	2015-04-08
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	36. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	30. PG&E CORP			2015-04-10
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	35. CIGNA CORP			2015-04-15
	127. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	4. CELGENE CORP			2015-04-16
	8. TRIPADVISOR INC CLASS I			2015-04-16
	19. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	7. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	3. COSTCO WHSL CORP NEW COM		2007-06-27	2015-04-20
	19. KANSAS CITY SOUTHERN			2015-04-20
	9. TRIPADVISOR INC CLASS I			2015-04-20
	18. TRIPADVISOR INC CLASS I			2015-04-20
	54. MONDELEZ INTERNATIONAL			2015-04-21
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	61. MONDELEZ INTERNATIONAL			2015-04-21
	8. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	32. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	12. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-22
	28. MEAD JOHNSON NUTRITION CO			2015-04-23
	84. MONDELEZ INTERNATIONAL			2015-04-23
	86. MONDELEZ INTERNATIONAL			2015-04-23
	9. MEAD JOHNSON NUTRITION CO			2015-04-24
	11. MEAD JOHNSON NUTRITION CO			2015-04-24
	22. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	9. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	12. NOVO NORDISK A S ADR			2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	2. CIGNA CORP		2014-05-15	2015-04-28
	11. CIGNA CORP		2014-04-07	2015-04-28
	17. MASTERCARD INC CL A		2009-02-12	2015-04-28
	18. MASTERCARD INC CL A		2009-02-12	2015-04-28
	21. NOVO NORDISK A S ADR			2015-04-28
	21. NOVO NORDISK A S ADR			2015-04-29
	76. TWITTER INC			2015-04-29
	37. TWITTER INC			2015-04-29
	9. TWITTER INC		2013-12-04	2015-04-29
	31. TWITTER INC			2015-04-29
	25. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	14. SALESFORCE.COM			2015-04-30
	17. BAIDU INC			2015-05-01
	19. BAIDU INC			2015-05-01
	8. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	9. SALESFORCE.COM		2014-12-02	2015-05-01
	5. SALESFORCE.COM		2014-01-13	2015-05-01
	29. SALESFORCE.COM			2015-05-01
	23. CONAGRA FOODS INC		2014-12-09	2015-05-04
	25. VMWARE INC CLASS A		2015-03-12	2015-05-04
	13. WEX INC		2015-01-14	2015-05-04
	41. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.102 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-11-10	2015-05-05
	11. UNION PAC CORP COM		2014-01-09	2015-05-05
	9. UNION PAC CORP COM			2015-05-05
	21. BROADCOM CORP		2015-01-05	2015-05-11
	21. ARM HOLDINGS PLC SPONSORED ADR			2015-05-12
	40. HCA HOLDINGS INC		2015-03-27	2015-05-12
	136. XEROX CORP COM		2015-02-05	2015-05-12
	25. XEROX CORP COM		2014-01-17	2015-05-12
	10. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	34. NOVO NORDISK A S ADR		2011-03-16	2015-05-13
	1. PRICELINE GROUP, INC.		2011-02-24	2015-05-13
	10. UNION PAC CORP COM		2009-10-23	2015-05-13
	11. UNION PAC CORP COM		2009-10-23	2015-05-13
	23. UNION PAC CORP COM		2009-10-23	2015-05-13
	38. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-05-13
	16. ARM HOLDINGS PLC SPONSORED ADR			2015-05-14
	18. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	7. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	1. ENRON CORP		2001-01-01	2015-05-14
	16. NOVO NORDISK A S ADR		2011-03-16	2015-05-14
	16. NOVO NORDISK A S ADR		2011-03-16	2015-05-14
	2. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-14
	8. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	6. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-15
	43. ALTERA CORP		2014-01-24	2015-05-20
	5. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	15. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	1.482 MFS VALUE FUND CLASS I FUND 893		2013-12-10	2015-05-21
	132.719 MFS VALUE FUND CLASS I FUND 893		2014-12-11	2015-05-21
	42692.673 MFS VALUE FUND CLASS I FUND 893			2015-05-21
	19. TRIUMPH GROUP INC NEW			2015-05-21
	80. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	16. CIGNA CORP		2014-04-07	2015-05-22
	39. BROADCOM CORP		2015-01-05	2015-05-27
	41. ORBITAL ATK INC-W/I			2015-05-27
	89. BROADCOM CORP			2015-05-28
	99. TOLL BROTHERS INC			2015-05-28
	54. ALTERA CORP			2015-06-01
	16. UNION PAC CORP COM		2009-10-23	2015-06-02
	18. UNION PAC CORP COM		2009-10-23	2015-06-02
	19. CIGNA CORP		2014-04-07	2015-06-03
	11. CELGENE CORP		2013-03-06	2015-06-04
	7. PIONEER NAT RES CO		2015-02-18	2015-06-04
	13. CELGENE CORP		2013-03-06	2015-06-05
	4. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	28. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	6. PIONEER NAT RES CO		2015-02-18	2015-06-08
	16. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	28. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2015-06-09
	15. NOVO NORDISK A S ADR			2015-06-16
	11. NOVO NORDISK A S ADR		2011-02-10	2015-06-17
	35. NOVO NORDISK A S ADR		2011-02-10	2015-06-17
	12. UNION PAC CORP COM		2009-10-23	2015-06-24
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	11. UNION PAC CORP COM		2009-10-23	2015-06-25
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	8. MOHAWK INDS INC		2014-09-22	2015-06-26
	14. UNION PAC CORP COM		2009-10-23	2015-06-26
	12. UNION PAC CORP COM		2009-10-23	2015-06-26
	45. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	50. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	22. VIPSHOP HOLDINGS LTD ADR			2015-06-30
	38. CARDINAL HEALTH INC			2015-07-01
	9. LENDINGCLUB CORP		2015-01-15	2015-07-01
	36. TWITTER INC		2013-12-04	2015-07-01
	77. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	18. TWITTER INC			2015-07-02
	59. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	42. LENDINGCLUB CORP			2015-07-07
	11. NETFLIX.COM INC			2015-07-07
	1. NORTEL NETWORK CORPORATION		2001-01-01	2015-07-07
	29. NOVO NORDISK A S ADR			2015-07-07
	59. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	15. NOVO NORDISK A S ADR		2011-11-08	2015-07-08
	16. NOVO NORDISK A S ADR		2011-11-08	2015-07-08
	13. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	62. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	60. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	24. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	24. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	15. ENERGIZER SPINCO INC- W/I			2015-07-09
	29. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	260. XEROX CORP COM		2014-01-17	2015-07-10
	12. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	18. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	123. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	20. SCHLUMBERGER LTD COM			2015-07-14
	55. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	62. GNC HOLDINGS INC		2014-04-14	2015-07-15
	1. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	15. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	42. DEVON ENERGY CORP NEW			2015-07-16
	28. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	28. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	55. SCHLUMBERGER LTD COM			2015-07-16
	14. VERTEX PHARMACEUTICALS INC			2015-07-16
	101. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	9. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-17
	4. TESLA MOTORS INC		2015-01-23	2015-07-20
	9. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-20
	18. WEX INC		2015-01-14	2015-07-20
	10. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-21
	27. BRISTOL MYERS SQUIBB CO			2015-07-22
	26. BRISTOL MYERS SQUIBB CO			2015-07-22
	9. VERTEX PHARMACEUTICALS INC			2015-07-22
	6. ALLERGAN PLC SEDOL BY9D546			2015-07-22
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	38. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	40. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	16. LIBERTY BROADBAND-C			2015-07-23
	16. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	4. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	40. MYLAN N V			2015-07-23
	6. BIOGEN INC		2012-05-14	2015-07-24
	7. BIOGEN INC		2012-05-14	2015-07-24
	18. BRISTOL MYERS SQUIBB CO			2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	15. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	16. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-27
	6. MASTERCARD INC CL A		2009-02-12	2015-07-27
	36. UNITED CONTINENTAL HOLDINGS INC			2015-07-27
	12. BRISTOL MYERS SQUIBB CO			2015-07-28
	5. MASTERCARD INC CL A		2009-02-12	2015-07-28
	34. DOVER CORP COM		2015-06-03	2015-07-29
	86. NETAPP INC			2015-07-30
	102. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-07-30
	24. BIOMARIN PHARMACEUTICAL INC			2015-07-31
	1. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	9. BIOGEN INC		2012-05-14	2015-07-31
	18. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	5. ILLUMINA INC COM		2010-06-08	2015-07-31
	6. ILLUMINA INC COM		2015-04-22	2015-07-31
	140. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	12. VMWARE INC CLASS A		2009-10-13	2015-08-06
	.2 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	28. VOYA FINL INC COM		2013-05-02	2015-08-10
	22. VMWARE INC CLASS A			2015-08-11
	45. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	70. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	36. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	42. DEVON ENERGY CORP NEW			2015-08-17
	45. ENVISION HEALTHCARE HOLDINGS			2015-08-17
	38. TEREX CORP NEW		2013-09-23	2015-08-17
	1. TEREX CORP NEW		2015-06-04	2015-08-17
	22. TRIPADVISOR INC CLASS I			2015-08-18
	17. TRIPADVISOR INC CLASS I			2015-08-19
	13. TRIPADVISOR INC CLASS I			2015-08-20
	19. TRIPADVISOR INC CLASS I			2015-08-21
	104. TYCO INTL PL SEDOL BQRQXQ9			2015-08-24
	35. CAMERON INTL CORP		2015-06-26	2015-08-26
	12. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	8. VMWARE INC CLASS A		2015-01-20	2015-08-27
	451.264 BAIRD INTERMEDIATE BD FD INSTL FD 70		2015-02-24	2015-09-01
	500.501 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-06-05	2015-09-01
	526.316 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2012-04-27	2015-09-01
	13. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	135. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	30. CITIGROUP INC			2015-09-08
	28. CITIGROUP INC			2015-09-08
	10. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	46. TWITTER INC			2015-09-08
	15. TWITTER INC		2014-11-13	2015-09-08
	7. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	31. TWITTER INC			2015-09-09
	32. TWITTER INC			2015-09-09
	9. MONSANTO CO		2010-12-29	2015-09-14
	42. CAMERON INTL CORP		2015-06-26	2015-09-15
	21. CONAGRA FOODS INC		2014-12-09	2015-09-15
	64. MICROCHIP TECHNOLOGY INC			2015-09-15
	8. MONSANTO CO		2010-12-29	2015-09-15
	26. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	42. SOUTHWESTERN ENERGY CO COM			2015-09-15
	17. CONCHO RESOURCES INC			2015-09-16
	15. CONCHO RESOURCES INC			2015-09-16
	369.822 DODGE & COX INCOME FUND		2015-02-24	2015-09-16
	9. MONSANTO CO		2010-12-29	2015-09-16
	11. MONSANTO CO			2015-09-16
	196.309 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2012-04-27	2015-09-16
	24. WESTERN DIGITAL CORP			2015-09-16
	67. JACOBS ENGINEERING GROUP INC			2015-09-17
	70. TEREX CORP NEW			2015-09-17
	136. ATMEL CORP		2014-11-10	2015-09-21
	1. ATMEL CORP		2014-01-14	2015-09-21
	44. ATMEL CORP		2014-11-10	2015-09-21
	183. ATMEL CORP		2014-02-06	2015-09-21
	72. PANDORA MEDIA INC		2015-02-06	2015-09-22
	217. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2015-09-22
	11. GILEAD SCIENCES INC COM			2015-09-24
	45. BEST BUY INC		2015-02-24	2015-09-25
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	47. TEREX CORP NEW		2015-01-12	2015-09-25
	22. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	1348.315 HOTCHKIS & WILEY M/C VALUE CL I		2014-06-06	2015-09-28
	33. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	1. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	73. WHOLE FOODS MKT INC COM			2015-09-29
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-09-30
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	18. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	17. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	64. ZIONS BANCORP		2015-01-06	2015-10-02
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	13. INCYTE CORPORATION			2015-10-05
	142. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	6. BIOGEN INC		2012-05-14	2015-10-06
	4. BIOGEN INC		2012-05-14	2015-10-06
	35. CITRIX SYSTEMS INC			2015-10-07
	47. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	34. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-07
	11. VMWARE INC CLASS A			2015-10-12
	34. VMWARE INC CLASS A			2015-10-12
	28. XILINX INC COM		2015-06-03	2015-10-12
	24. VMWARE INC CLASS A			2015-10-13
	54. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	12. VMWARE INC CLASS A		2009-10-06	2015-10-14
	183. FIFTH THIRD BANCORP			2015-10-15
	36. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	10. VMWARE INC CLASS A		2009-10-06	2015-10-15
	5. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC			2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	6. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	15. INCYTE CORPORATION			2015-10-21
	13. INCYTE CORPORATION		2014-01-24	2015-10-21
	19. SANDISK CORP		2015-10-14	2015-10-21
	10. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	1. AMERICAN TOWER CORP		2014-01-10	2015-10-23
	8. AMERICAN TOWER CORP			2015-10-23
	11. AMERICAN TOWER CORP			2015-10-23
	1424.866 DODGE & COX INCOME FUND		2015-02-24	2015-10-23
	2267.896 DODGE & COX INCOME FUND		2014-07-25	2015-10-23
	12688.104 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2012-04-27	2015-10-23
	25956.285 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-03-06	2015-10-23
	50. VISTA OUTDOOR INC-WI			2015-10-23
	12. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	25. XILINX INC COM			2015-10-23
	8. APPLE INC		2014-08-14	2015-10-26
	7. APPLE INC		2014-12-19	2015-10-26
	17. APPLE INC			2015-10-26
	70. BEST BUY INC			2015-10-26
	14. DOLLAR GENERAL CORP			2015-10-26
	14. DOLLAR GENERAL CORP			2015-10-26
	10. LABORATORY CORP OF AMERICA HLDG			2015-10-26
	16. DOLLAR GENERAL CORP			2015-10-27
	29. UNITED CONTINENTAL HOLDINGS INC			2015-10-27
	36. DOLLAR GENERAL CORP			2015-10-28
	37. DOLLAR GENERAL CORP			2015-10-28
	29. INTUIT SOFTWARE		2015-09-21	2015-10-28
	23. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	24. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	8. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	66. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	75. HERTZ GLOBAL HOLDINGS INC			2015-11-02
	6. CHIPOTLE MEXICAN GRIL CL A			2015-11-03
	50. DOLLAR GENERAL CORP			2015-11-03
	31. MONSTER BEVERAGE CORPORATION			2015-11-03
	19. DOLLAR GENERAL CORP			2015-11-06
	29. DOLLAR GENERAL CORP			2015-11-11
	33. FIREEYE INC			2015-11-12
	207. FIREEYE INC			2015-11-12
	20. FOSSIL GROUP INC			2015-11-13
	20. FOSSIL GROUP INC		2015-07-14	2015-11-13
	54. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	27. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-23
	432.376 T ROWE PRICE GROWTH STOCK FUND		2015-03-13	2015-11-30
	30. RAYMOND JAMES FINANCIAL INC		2015-06-29	2015-11-30
	727.802 ROWE T PRICE VALUE FD INC COM		2014-07-25	2015-11-30
	6. AMAZON.COM INC			2015-12-01
	41. TYSON FOODS INC CLASS A			2015-12-01
	18. CHIPOTLE MEXICAN GRIL CL A			2015-12-02
	3698.226 DODGE & COX INCOME FUND		2014-07-25	2015-12-02
	301.386 HARBOR FD CAP APPRECIATION FD		2014-12-18	2015-12-02
	858.074 T ROWE PRICE GROWTH STOCK FUND		2015-03-13	2015-12-02
	70. MGM MIRAGE		2014-10-17	2015-12-04
	23. MCGRAW-HILL COMPANIES INC COM			2015-12-04
	25. MYLAN N V		2015-03-02	2015-12-04
	45. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-12-15
	40. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	16. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	20. KANSAS CITY SOUTHERN			2015-12-21
	20. KANSAS CITY SOUTHERN			2015-12-21
	65. STAPLES INC COM		2015-08-25	2015-12-21
	60. STAPLES INC COM		2014-05-20	2015-12-21
	42. WESTERN DIGITAL CORP			2015-12-22
	11. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	3052.917 BAIRD MIDCAP INST		2015-09-28	2015-12-23
	28357.236 BAIRD MIDCAP INST		2014-06-06	2015-12-23
	92. KATE SPADE & CO			2015-12-23
	60. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-12-23
	81. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-12-23
	4327.026 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2012-04-27	2015-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,342	3,113	-771
b	2,173	2,621	-448
c	1,578	926	652
d	1,598	943	655
e	1,405	882	523
	1,363	1,469	-106
	1,293	1,240	53
	994	675	319
	973	1,176	-203
	1,683	974	709
	2,018	1,225	793
	1,474	1,609	-135
	1,228	892	336
	2,360	1,389	971
	925	760	165
	886	1,069	-183
	1,118	1,389	-271
	2,272	1,940	332
	210,000	198,597	11,403
	2,676	1,970	706
	1,894	1,439	455
	387	330	57
	3,592	2,756	836
	3,764	1,851	1,913
	3,800	1,851	1,949
	125	140	-15
	174	165	9
	180	183	-3
	176	174	2
	130	131	-1
	244	227	17
	132	117	15
	182	190	-8
	241	237	4
	124	187	-63
	166	55	111
	225	235	-10
	354	338	16
	965	1,005	-40
	1,546	1,701	-155
	1,587	1,707	-120
	164	139	25
	127	157	-30
	138	94	44
	218	193	25
	175	156	19
	161	124	37
	3,663	1,753	1,910
	206	198	8
	183	168	15
	142	123	19
	204	141	63
	242	235	7
	192	100	92
	188	173	15
	242	202	40
	168	89	79
	161	135	26
	1,109	993	116
	2,854	3,012	-158
		41	-41
	4,507	3,833	674
	3,023	1,995	1,028
	1,296	1,315	-19
	4,621	4,262	359
	711	224	487
	1,422	979	443
	714	224	490
	1,219	1,334	-115
	1,677	1,791	-114
	3,861	2,114	1,747
	1,100	900	200
	1,660	1,762	-102
	1,967	2,013	-46
	1,182	1,099	83
	144	25	119
	406	154	252
	2,436	1,856	580
	1,207	1,145	62
	1,027	1,060	-33
	831	866	-35
	1,022	901	121
	297	25	272
	1,072	1,245	-173
	1,626	1,586	40
	1,301	1,480	-179
	2,175	1,937	238
	2,885	1,588	1,297
	247	225	22
	55	25	30
	1,086	1,150	-64
	241	307	-66
	1,690	834	856
	1,624	1,644	-20
	2,118	1,661	457
	2,182	1,246	936
	1,473	1,493	-20
	1,087	1,097	-10
	1,494	1,306	188
	1,907	1,662	245
	853	624	229
	980	985	-5
	847	624	223
	4,270	3,400	870
	2,312	2,308	4
	1,290	973	317
	1,734	2,336	-602
	2,291	2,267	24
	1,558	1,796	-238
	2,121	1,981	140
	283	262	21
	552	399	153
	670	592	78
	789	719	70
	1,577	1,715	-138
	50	51	-1
	715,812	567,565	148,247
	540	399	141
	714	530	184
	1,641	1,017	624
	1,817	1,407	410
	534	396	138
	1,592	1,329	263
	1,157	883	274
	2,063	873	1,190
	6,057	5,181	876
	1,663	25	1,638
	2,450	855	1,595
	41,871	41,489	382
	258,129	206,107	52,022
	1,317	1,319	-2
	756	719	37
	2,949	958	1,991
	2,780	1,966	814
	242	158	84
	1,171	1,179	-8
	1,213	1,527	-314
	3,705	4,454	-749
	711	682	29
	780	746	34
	1,661	1,500	161
	6,025	4,181	1,844
	630	624	6
	917	1,151	-234
	834	1,008	-174
	3,916	2,039	1,877
	426	416	10
	896	975	-79
	1,794	1,102	692
	448	487	-39
	537	422	115
	764	591	173
	545	422	123
	1,714	1,610	104
	1,260	880	380
	1,748	1,390	358
	213	165	48
	1,260	1,150	110
	1,431	1,296	135
	3,619	2,192	1,427
	845	232	613
	1,009	1,299	-290
	2,172	1,603	569
	2,394	2,829	-435
	960	757	203
	1,366	951	415
	1,487	1,172	315
	3,765	1,271	2,494
	4,301	2,970	1,331
	1,081	933	148
	685	475	210
	1,461	1,919	-458
	1,554	1,967	-413
	3,112	3,683	-571
	1,580	1,485	95
	937	1,087	-150
	1,094	1,277	-183
	4,567	3,581	986
	3,107	2,414	693
	1,274	1,467	-193
	466	269	197
	661	851	-190
	2,454	1,486	968
	1,029	988	41
	441	173	268
	2,009	2,122	-113
	729	937	-208
	1,458	1,795	-337
	1,980	1,472	508
	183	173	10
	2,229	1,655	574
	676	804	-128
	1,389	1,106	283
	1,193	926	267
	2,697	2,147	550
	3,084	2,217	867
	3,167	2,240	927
	883	687	196
	1,082	838	244
	1,390	1,163	227
	873	684	189
	689	503	186
	66	25	41
	262	175	87
	1,440	897	543
	1,524	265	1,259
	1,619	281	1,338
	1,173	862	311
	1,164	538	626
	2,923	3,675	-752
	1,486	1,699	-213
	347	391	-44
	1,194	1,375	-181
	979	979
	1,023	828	195
	3,366	3,554	-188
	3,818	3,846	-28
	1,122	1,064	58
	657	531	126
	365	282	83
	2,119	1,546	573
	849	844	5
	2,200	2,035	165
	1,498	1,264	234
	3,461	2,759	702
	54	9	45
	1,178	922	256
	954	477	477
	961	894	67
	1,106	1,011	95
	3,055	3,051	4
	1,523	1,821	-298
	280	308	-28
	523	478	45
	1,892	817	1,075
	1,190	465	725
	1,030	284	746
	1,126	312	814
	2,354	653	1,701
	1,528	854	674
	834	764	70
	1,201	1,143	58
	467	413	54
	26		26
	903	384	519
	904	384	520
	246	59	187
	418	382	36
	363	334	29
	759	178	581
	2,023	1,394	629
	386	326	60
	1,158	1,050	108
	54	48	6
	4,818	4,613	205
	1,549,744	1,030,284	519,460
	1,315	1,454	-139
	2,802	2,863	-61
	2,188	1,304	884
	2,163	1,659	504
	3,151	2,241	910
	4,917	3,748	1,169
	3,625	3,169	456
	2,798	1,736	1,062
	1,630	454	1,176
	1,836	511	1,325
	2,659	1,549	1,110
	1,226	606	620
	1,047	1,112	-65
	1,436	716	720
	421	312	109
	2,947	1,984	963
	909	953	-44
	1,252	1,043	209
	2,312	1,519	793
	837	354	483
	606	258	348
	1,929	821	1,108
	1,199	341	858
	1,951	1,317	634
	1,076	312	764
	1,953	1,317	636
	1,544	1,108	436
	1,363	398	965
	1,164	341	823
	988	1,278	-290
	1,080	1,401	-321
	486	577	-91
	3,208	1,791	1,417
	131	201	-70
	1,281	1,563	-282
	1,733	1,929	-196
	640	779	-139
	1,219	1,318	-99
	590	931	-341
	7,172	4,778	2,394
	20		20
	1,555	670	885
	1,198	1,288	-90
	808	339	469
	858	362	496
	1,053	700	353
	1,240	1,342	-102
	1,234	1,292	-58
	2,029	1,118	911
	836	750	86
	522	508	14
	1,310	1,308	2
	2,697	3,206	-509
	1,008	1,134	-126
	504	567	-63
	1,516	1,700	-184
	3,527	871	2,656
	1,703	1,885	-182
	8,015	4,211	3,804
	2,790	2,774	16
	85	94	-9
	1,268	1,412	-144
	2,298	2,772	-474
	2,368	2,629	-261
	2,368	2,619	-251
	4,613	4,921	-308
	1,876	414	1,462
	1,509	1,273	236
	1,203	265	938
	1,139	805	334
	1,200	265	935
	1,968	1,750	218
	1,310	295	1,015
	1,872	1,540	332
	1,794	1,344	450
	1,179	265	914
	1,895	1,705	190
	1,691	1,837	-146
	1,503	1,640	-137
	1,307	1,367	-60
	1,368	1,389	-21
	858	630	228
	2,100	470	1,630
	1,264	1,068	196
	2,698	2,675	23
	1,877	821	1,056
	2,139	958	1,181
	1,195	914	281
	265	206	59
	687	201	486
	1,900	441	1,459
	1,033	812	221
	567	94	473
	2,026	2,504	-478
	771	609	162
	476	78	398
	2,221	2,585	-364
	2,670	2,883	-213
	3,975	1,525	2,450
	3,524	1,474	2,050
	147	62	85
	2,883	1,231	1,652
	2,118	602	1,516
	1,098	206	892
	1,317	1,140	177
	1,645	1,442	203
	1,022	524	498
	4	6	-2
	1,273	558	715
	1,894	1,859	35
	2,153	2,949	-796
	1,238	3,004	-1,766
	637	1,373	-736
	1,961	2,572	-611
	1,994	1,613	381
	969	1,299	-330
	25	25
	1,588	1,825	-237
	1,223	1,362	-139
	918	990	-72
	1,332	1,421	-89
	3,625	4,251	-626
	2,093	1,878	215
	503	600	-97
	631	645	-14
	5,000	5,059	-59
	5,000	5,175	-175
	5,000	5,174	-174
	526	650	-124
	1,800	1,702	98
	1,545	1,815	-270
	1,439	1,683	-244
	678	712	-34
	1,265	1,970	-705
	413	636	-223
	475	498	-23
	271	285	-14
	837	1,117	-280
	880	983	-103
	820	616	204
	2,683	2,254	429
	878	770	108
	2,817	3,072	-255
	724	548	176
	404	992	-588
	653	1,374	-721
	1,706	1,995	-289
	1,506	1,962	-456
	5,000	5,152	-152
	809	616	193
	991	738	253
	5,000	5,572	-572
	1,943	2,357	-414
	2,648	3,040	-392
	1,375	1,737	-362
	1,123	1,030	93
	8	9	-1
	359	333	26
	1,495	1,349	146
	1,442	1,095	347
	1,995	2,873	-878
	1,122	365	757
	1,667	1,733	-66
	1,123	364	759
	807	1,145	-338
	2,124	727	1,397
	47,461	60,000	-12,539
	3,199	1,091	2,108
	31	37	-6
	2,279	3,257	-978
	1,420	1,090	330
	1,309	966	343
	1,753	595	1,158
	1,482	1,074	408
	1,621	562	1,059
	1,731	1,717	14
	1,661	1,181	480
	1,559	857	702
	2,565	3,097	-532
	1,643	821	822
	1,105	547	558
	2,504	1,951	553
	719	1,344	-625
	1,240	475	765
	785	478	307
	2,426	2,718	-292
	1,251	1,335	-84
	1,664	1,024	640
	1,926	1,753	173
	829	491	338
	3,477	3,790	-313
	684	729	-45
	681	409	272
	728	715	13
	582	594	-12
	290	286	4
	870	858	12
	1,604	977	627
	1,401	835	566
	1,465	1,295	170
	859	771	88
	99	83	16
	792	802	-10
	1,088	904	184
	19,293	19,848	-555
	30,707	31,524	-817
	119,522	124,724	-5,202
	460,724	475,000	-14,276
	2,115	1,552	563
	508	415	93
	1,186	1,151	35
	922	780	142
	807	788	19
	1,959	1,647	312
	2,447	2,593	-146
	923	1,137	-214
	922	1,128	-206
	1,176	1,172	4
	1,040	1,274	-234
	1,774	1,871	-97
	2,360	2,772	-412
	2,451	2,813	-362
	2,828	2,477	351
	2,708	2,551	157
	2,812	2,330	482
	2,518	2,111	407
	2,919	2,589	330
	1,494	2,235	-741
	3,767	3,822	-55
	3,420	3,775	-355
	4,193	4,577	-384
	1,280	1,410	-130
	1,849	2,130	-281
	737	1,122	-385
	4,620	11,754	-7,134
	688	1,967	-1,279
	688	1,433	-745
	5,652	5,165	487
	2,137	2,926	-789
	25,000	23,560	1,440
	1,750	1,788	-38
	25,000	26,761	-1,761
	4,038	3,176	862
	2,058	1,560	498
	10,371	4,003	6,368
	50,000	51,405	-1,405
	20,000	17,703	2,297
	50,000	46,756	3,244
	1,562	1,524	38
	2,230	2,164	66
	1,282	1,443	-161
	2,745	3,707	-962
	3,707	2,975	732
	1,483	1,256	227
	1,405	1,886	-481
	1,405	2,141	-736
	613	883	-270
	566	703	-137
	2,468	3,720	-1,252
	3,407	2,876	531
	46,252	45,000	1,252
	429,612	435,000	-5,388
	1,600	2,934	-1,334
	720	1,052	-332
	973	1,591	-618
	109,906	122,818	-12,912
			314,672

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-771
b			-448
c			652
d			655
e			523
			-106
			53
			319
			-203
			709
			793
			-135
			336
			971
			165
			-183
			-271
			332
			11,403
			706
			455
			57
			836
			1,913
			1,949
			-15
			9
			-3
			2
			-1
			17
			15
			-8
			4
			-63
			111
			-10
			16
			-40
			-155
			-120
			25
			-30
			44
			25
			19
			37
			1,910
			8
			15
			19
			63
			7
			92
			15
			40
			79
			26
			116
			-158
			-41
			674
			1,028
			-19
			359
			487
			443
			490
			-115
			-114
			1,747
			200
			-102
			-46
			83
			119
			252
			580
			62
			-33
			-35
			121
			272
			-173
			40
			-179
			238
			1,297
			22
			30
			-64
			-66
			856
			-20
			457
			936
			-20
			-10
			188
			245
			229
			-5
			223
			870
			4
			317
			-602
			24
			-238
			140
			21
			153
			78
			70
			-138
			-1
			148,247
			141
			184
			624
			410
			138
			263
			274
			1,190
			876
			1,638
			1,595
			382
			52,022
			-2
			37
			1,991
			814
			84
			-8
			-314
			-749
			29
			34
			161
			1,844
			6
			-234
			-174
			1,877
			10
			-79
			692
			-39
			115
			173
			123
			104
			380
			358
			48
			110
			135
			1,427
			613
			-290
			569
			-435
			203
			415
			315
			2,494
			1,331
			148
			210
			-458
			-413
			-571
			95
			-150
			-183
			986
			693
			-193
			197
			-190
			968
			41
			268
			-113
			-208
			-337
			508
			10
			574
			-128
			283
			267
			550
			867
			927
			196
			244
			227
			189
			186
			41
			87
			543
			1,259
			1,338
			311
			626
			-752
			-213
			-44
			-181

			195
			-188
			-28
			58
			126
			83
			573
			5
			165
			234
			702
			45
			256
			477
			67
			95
			4
			-298
			-28
			45
			1,075
			725
			746
			814
			1,701
			674
			70
			58
			54
			26
			519
			520
			187
			36
			29
			581
			629
			60
			108
			6
			205
			519,460
			-139
			-61
			884
			504
			910
			1,169
			456
			1,062
			1,176
			1,325
			1,110
			620
			-65
			720
			109
			963
			-44
			209
			793
			483
			348
			1,108
			858
			634
			764
			636
			436
			965
			823
			-290
			-321
			-91
			1,417
			-70
			-282
			-196
			-139
			-99
			-341
			2,394
			20
			885
			-90
			469
			496
			353
			-102
			-58
			911
			86
			14
			2
			-509
			-126
			-63
			-184
			2,656
			-182
			3,804
			16
			-9
			-144
			-474
			-261
			-251
			-308
			1,462
			236
			938
			334
			935
			218
			1,015
			332
			450
			914
			190
			-146
			-137
			-60
			-21
			228
			1,630
			196
			23
			1,056
			1,181
			281
			59
			486
			1,459
			221
			473
			-478
			162
			398
			-364
			-213
			2,450
			2,050
			85
			1,652
			1,516
			892
			177
			203
			498
			-2
			715
			35
			-796
			-1,766
			-736
			-611
			381
			-330

			-237
			-139
			-72
			-89
			-626
			215
			-97
			-14
			-59
			-175
			-174
			-124
			98
			-270
			-244
			-34
			-705
			-223
			-23
			-14
			-280
			-103
			204
			429
			108
			-255
			176
			-588
			-721
			-289
			-456
			-152
			193
			253
			-572
			-414
			-392
			-362
			93
			-1
			26
			146
			347
			-878
			757
			-66
			759
			-338
			1,397
			-12,539
			2,108
			-6
			-978
			330
			343
			1,158
			408
			1,059
			14
			480
			702
			-532
			822
			558
			553
			-625
			765
			307
			-292
			-84
			640
			173
			338
			-313
			-45
			272
			13
			-12
			4
			12
			627
			566
			170
			88
			16
			-10
			184
			-555
			-817
			-5,202
			-14,276
			563
			93
			35
			142
			19
			312
			-146
			-214
			-206
			4
			-234
			-97
			-412
			-362
			351
			157
			482
			407
			330
			-741
			-55
			-355
			-384
			-130
			-281
			-385
			-7,134
			-1,279
			-745
			487
			-789
			1,440
			-38
			-1,761
			862
			498
			6,368
			-1,405
			2,297
			3,244
			38
			66
			-161
			-962
			732
			227
			-481
			-736
			-270
			-137
			-1,252
			531
			1,252
			-5,388
			-1,334
			-332
			-618
			-12,912

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,109,755
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	516,464	13,733,912	0.037605
2013	484,954	12,645,857	0.038349
2012	456,341	11,690,810	0.039034
2011	458,896	11,492,330	0.039931
2010	497,208	10,790,292	0.046079

Total of line 1, column (d) .....................

20.200998

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

0.0402

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

13,758,386

Multiply line 4 by line 3......................

553,087

Enter 1% of net investment income (1% of Part I, line 27b)...........

12,309

Add lines 5 and 6........................

565,396

Enter qualifying distributions from Part XII, line 4.............

550,363

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	24,617
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	24,617
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	24,617
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	24,030
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,030
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	587
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2015?.............

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

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

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 20	101,424
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 20	101,424

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

13,967,905

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

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

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

13,967,905

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

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

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

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

13,967,905

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

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

209,519

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

13,758,386

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

687,919

Part XI

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

and do not complete this part.)

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

687,919

Tax on investment income for 2015 from Part VI, line 5......

24,617

Income tax for 2015. (This does not include the tax from Part VI.)...

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

24,617

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

663,302

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

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

663,302

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

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

663,302

Part XII

Qualifying Distributions (see instructions)

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

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

550,363

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

550,363

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

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

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

550,363

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					663,302
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				515,133
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 550,363
a Applied to 2014, but not more than line 2a				515,133
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					35,230
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					628,072
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HOSPITAL FOUNDATION INC 234 GRAY STREET STE 450 LOUISVILLE,KY40202	NONE	PC	GENERAL SUPPORT	136,323
EPISCOPAL DIOCESE OF KENTUCKY 425 S 2ND STREET STE 200 LEXINGTON,KY40202	NONE	PC	GENERAL SUPPORT	136,323
THE SALVATION ARMY 216 W CHESTNUT STREET LEXINGTON,KY40201	NONE	PC	GENERAL SUPPORT	136,323
UNIVERSITY OF LOUISVILLE FOUNDATION INC SERVICE COMPLEX LOUISVILLE,KY40292	NONE	PC	GENERAL SUPPORT	136,323
Total ................................. 3a				545,292

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	226,857
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,109,755
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,336,612

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

131,336,612

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	4,611,837	4,419,137
MUTUAL FUNDS - EQUITY	AT COST	6,599,317	7,000,486

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	9,297	9,297		0
ADR SERVICE FEES	32	32		0

Category	Amount	Net Investment Income
FOREIGN TAXES	68	68
FEDERAL TAX PAYMENT - PRIOR YE	8,611	0
FEDERAL ESTIMATES - PRINCIPAL	24,030	0