Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6833660
B Telephone number (see instructions)

(412) 762-3792
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,571,978J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 298,722 298,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 964,935
b Gross sales price for all assets on line 6a 7,827,074
7 Capital gain net income (from Part IV, line 2)... 964,935
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 184 184  
12 Total. Add lines 1 through 11........ 1,263,841 1,263,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,409 66,716   42,693
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).... Click to see attachment 49,732     49,732
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,322 7,922   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 44,886 44,886    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 232,349 119,524 0 92,425
25 Contributions, gifts, grants paid....... 658,000 658,000
26 Total expenses and disbursements. Add lines 24 and 25 890,349 119,524 0 750,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 373,492
b Net investment income (if negative, enter -0-) 1,144,152
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 506,739 541,347 541,347
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,035,482 Click to see attachment1,003,113 1,008,784
b Investments—corporate stock (attach schedule)....... 9,524,748 Click to see attachment10,221,795 12,638,713
c Investments—corporate bonds (attach schedule)....... 261,950 Click to see attachment644,063 640,435
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,416,889 Click to see attachment708,184 742,699
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,745,808 13,118,502 15,571,978
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,709,154 13,072,644
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 36,654 45,858
30 Total net assets or fund balances (see instructions)..... 12,745,808 13,118,502
31 Total liabilities and net assets/fund balances (see instructions). 12,745,808 13,118,502
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,745,808
2
Enter amount from Part I, line 27a .....................
2
373,492
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
988
4
Add lines 1, 2, and 3 ..........................
4
13,120,288
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,786
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,118,502
Form 990-PF (2015)
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 440.18 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-01-01
b 164.39 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-01-01
c 35. CUBIST PHARMACEUTICALS INC   2011-11-21 2015-01-02
d .244 IBERDROLA SA SPON ADR   2008-10-24 2015-01-05
e 31. EQUINIX INX EXCH 01/26/15   2013-06-05 2015-01-06
212. ATMEL CORP   2014-01-14 2015-01-07
38. ATMEL CORP   2014-11-10 2015-01-07
31. CITRIX SYSTEMS INC   2013-10-10 2015-01-07
97. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-01-07
29. MCDONALDS CORP COM   2013-04-12 2015-01-07
79. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2010-05-27 2015-01-07
34. TEXTRON INC   2013-05-20 2015-01-07
21. TRIUMPH GROUP INC NEW   2013-04-05 2015-01-07
41. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2015-01-07
90. CBRE GROUP INC   2011-08-08 2015-01-08
107. FIFTH THIRD BANCORP   2014-07-25 2015-01-08
124. INVENSENSE INC   2013-11-11 2015-01-08
58. KEYSIGHT TECHNOLOGIES IN-W/I   2013-03-12 2015-01-08
.25 QORVO INC   2014-07-21 2015-01-08
9. BUFFALO WILD WINGS INC   2014-06-23 2015-01-14
38. MCCORMICK & CO INC COM NON VTG   2014-06-23 2015-01-14
78. PANDORA MEDIA INC   2014-11-05 2015-01-14
128. PANDORA MEDIA INC   2014-06-23 2015-01-14
77. VERIZON COMMUNICATIONS COM   2013-10-30 2015-01-14
26. WATSCO INC   2014-06-23 2015-01-14
120. WHITING PETROLEUM CORP   2014-06-23 2015-01-14
416. AGILENT TECHNOLOGIES (IPO)   2013-12-06 2015-01-15
32. CIMAREX ENERGY CO   2013-07-12 2015-01-15
81. L BRANDS INC   2013-05-22 2015-01-15
14. LIBERTY BROADBAND-A   2013-04-12 2015-01-15
39. PANDORA MEDIA INC   2014-11-05 2015-01-15
46. ALIGN TECHNOLOGY INC   2013-01-31 2015-01-16
77. DANAHER CORP   2013-06-24 2015-01-16
17. DANAHER CORP   2014-08-26 2015-01-16
37. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2015-01-20
31. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-01-20
56. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &   2013-04-12 2015-01-21
56. MCDONALDS CORP COM   2014-06-18 2015-01-21
5. MCDONALDS CORP COM   2013-04-12 2015-01-21
66. ORACLE CORP   2013-04-12 2015-01-21
86. DOLLAR TREE INC   2014-06-23 2015-01-22
71. RED HAT INC   2015-01-07 2015-01-22
42. COMMVAULT SYSTEMS INC   2014-08-15 2015-01-23
240. DISCOVER FINANCIAL W/I   2014-09-30 2015-01-23
1260. DISCOVER FINANCIAL W/I   2012-07-26 2015-01-23
2801. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
2277. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
432. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
489. CBRE GROUP INC   2008-09-19 2015-01-26
202. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-06-20 2015-01-26
86. TAUBMAN CTRS INC   2013-06-26 2015-01-26
76. MEDTRONIC INC COM   2015-01-21 2015-01-27
218. ORANGE ADR   2010-04-30 2015-01-27
42. PVH CORP   2011-07-19 2015-01-27
53. CROWN HOLDINGS INC   2014-04-24 2015-01-28
6. DECKERS OUTDOOR CORP   2014-11-17 2015-01-28
33. DECKERS OUTDOOR CORP   2013-10-28 2015-01-28
90. ORACLE CORP   2013-04-12 2015-01-28
13. ACADIA HEALTH CARE CO INC   2014-06-23 2015-01-29
20. FOSSIL GROUP INC   2014-05-21 2015-01-29
6. ILLUMINA INC COM   2013-08-19 2015-01-29
81. MEDIDATA SOLUTIONS INC   2010-12-31 2015-01-29
25. CORE LABORATORIES N V COM   2014-06-23 2015-01-29
53. ANALOG DEVICES INC   2014-10-13 2015-01-30
85. ANALOG DEVICES INC   2014-05-22 2015-01-30
6. ILLUMINA INC COM   2013-08-19 2015-01-30
90. KAO CORP ADS ADR   2006-05-24 2015-01-30
22. REGAL BELOIT CORP   2014-06-23 2015-01-30
469. SWATCH GROUP LTD UNSPON ADR   2010-09-21 2015-01-30
3. CORE LABORATORIES N V COM   2014-06-23 2015-01-30
464.95 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-01-31
146.23 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-01-31
56. ACADIA HEALTH CARE CO INC   2014-06-23 2015-02-02
3180. GENERAL ELEC CO COM   2010-05-12 2015-02-02
22. REGAL BELOIT CORP   2014-06-23 2015-02-02
600. UNITED RENTALS INC COM   2014-09-11 2015-02-02
132. NASDAQ INC   2011-02-28 2015-02-03
164. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2009-03-30 2015-02-03
14. REGAL BELOIT CORP   2014-06-23 2015-02-03
26. VALSPAR CORP   2013-10-23 2015-02-03
52. CROWN HOLDINGS INC   2014-04-24 2015-02-04
33. LINKEDIN CORP A   2014-02-07 2015-02-04
45. ST JUDE MEDICAL INC   2014-11-12 2015-02-04
50. AETNA INC NEW   2013-05-30 2015-02-05
50. APPLE INC   2013-11-26 2015-02-05
50. CONSTELLATION BRANDS INC CL A   2014-07-22 2015-02-05
39. COSTCO WHSL CORP NEW COM   2009-04-30 2015-02-05
48. FIRSTENERGY CORP   2013-10-18 2015-02-05
105. FRESH MARKET INC/THE   2010-11-10 2015-02-05
10. GOOGLE INC CL A   2013-10-25 2015-02-05
1. MERCK & CO INC   2001-01-01 2015-02-05
60. SCHLUMBERGER LTD COM   2014-03-31 2015-02-05
40. SNAP-ON INC COM   2014-12-12 2015-02-05
20. VISA INC CLASS A SHARES   2013-02-08 2015-02-05
100. WELLS FARGO & CO NEW COM   2012-01-23 2015-02-05
76. WHOLE FOODS MKT INC COM   2013-11-07 2015-02-05
50. GAP INC   2014-04-10 2015-02-06
901. GILEAD SCIENCES INC COM   2014-05-13 2015-02-06
369. GILEAD SCIENCES INC COM   2014-05-13 2015-02-06
379. SWIFT ENERGY CO   2004-10-26 2015-02-06
140. SAPIENT CORP   2014-08-15 2015-02-09
207. SAPIENT CORP   2013-09-24 2015-02-09
19. TESORO CORP   2014-12-10 2015-02-09
.432 BANCO SANTANDER S A ADR   2004-10-27 2015-02-10
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
119. CELGENE CORP   2014-08-05 2015-02-11
87. CHESAPEAKE ENERGY CORP   2014-11-17 2015-02-11
641. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2012-05-31 2015-02-12
591. BLACKROCK BOND ALL TGT SH M FD 0002   2013-04-22 2015-02-12
48. NETAPP INC   2014-02-13 2015-02-12
78. NETAPP INC   2013-02-21 2015-02-12
27000. USA TREASURY NOTES 01.000% DUE 10/31/2016   2013-10-03 2015-02-12
261. VINCI S.A. ADR   2010-02-23 2015-02-12
101. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-02-13
200000. USA TREASURY NOTES 04.000% DUE 02/15/2015   2005-02-10 2015-02-15
51000. USA TREASURY NOTES 00.250% DUE 02/15/2015   2012-02-14 2015-02-15
25. AMERICAN EXPRESS CO   2009-11-18 2015-02-17
980. AMERICAN EXPRESS CO   2009-11-18 2015-02-17
37. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-03 2015-02-17
1. TESORO CORP   2014-12-10 2015-02-17
60. TESORO CORP   2012-12-17 2015-02-17
183. CELGENE CORP   2014-08-05 2015-02-18
1. VERIFONE SYSTEMS INC   2001-01-01 2015-02-18
235. VINCI S.A. ADR   2012-04-26 2015-02-18
180. BOEING CO   2012-07-30 2015-02-19
90. LOCKHEED MARTIN CORP   2013-11-25 2015-02-19
750. SOUTHWEST AIRLINES COM   2014-06-05 2015-02-19
14.5 TIMKENSTEEL CORP   2014-06-18 2015-02-19
62.5 TIMKENSTEEL CORP   2013-02-01 2015-02-19
109. COVANCE INC   2004-10-26 2015-02-20
376. DISCOVERY COMMUNICATIONS CL A   2014-07-16 2015-02-20
51. PRINCIPAL FINANCIAL GROUP COM   2009-05-06 2015-02-20
228. VINCI S.A. ADR   2012-10-10 2015-02-20
376. DISCOVERY COMMUNICATIONS CL C   2014-07-16 2015-02-23
93. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2015-02-23
74. KAO CORP ADS ADR   2006-10-30 2015-02-24
26. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-05 2015-02-24
44. RELIANCE STL & ALUM CO   2012-01-09 2015-02-24
38. VALSPAR CORP   2013-10-23 2015-02-24
9. ACUITY BRANDS INC   2014-06-23 2015-02-25
76. FORTINET INC   2014-06-23 2015-02-25
28. M&T BK CORP   2009-06-29 2015-02-25
10. MIDDLEBY CORP   2014-06-23 2015-02-25
78. NPS PHARMACEUTICALS INC   2014-08-27 2015-02-25
110. WHOLE FOODS MKT INC COM   2013-07-30 2015-02-25
47. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2015-02-25
6. ACUITY BRANDS INC   2014-06-23 2015-02-26
19. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
22. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
160. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-07 2015-02-26
.277 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
11. MIDDLEBY CORP   2014-06-23 2015-02-26
18. PVH CORP   2014-06-23 2015-02-26
27. PVH CORP   2013-10-08 2015-02-26
68. REED ELSEVIER NV EXCH 07/01/2015   2004-10-27 2015-02-26
330. EASTMAN CHEM CO   2014-06-04 2015-02-27
11. PVH CORP   2014-06-23 2015-02-27
87. URBAN OUTFITTERS INC   2014-05-07 2015-02-27
49. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
571. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
734.47 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-02-28
255.09 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-02-28
360. EASTMAN CHEM CO   2014-06-03 2015-03-02
617. MYLAN INC   2014-05-15 2015-03-02
120. MYLAN INC   2014-09-29 2015-03-02
7. PVH CORP   2014-06-23 2015-03-02
169. CHESAPEAKE ENERGY CORP   2014-11-17 2015-03-03
1483. NAVIENT CORP-WHEN DISTRIBUTE   2014-03-21 2015-03-03
161. CHESAPEAKE ENERGY CORP   2014-12-12 2015-03-04
31. UNITED PARCEL SERVICE INC CL B   2013-04-12 2015-03-04
21. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2015-03-05
38. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2013-11-21 2015-03-05
131. FIFTH THIRD BANCORP   2014-07-25 2015-03-06
29. LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-03-06
18. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-03-09
326. XINYI GLASS HLDGS LTD ADR   2012-06-25 2015-03-09
36. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-11 2015-03-09
32. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-03-10
67. URBAN OUTFITTERS INC   2014-06-23 2015-03-10
51. URBAN OUTFITTERS INC   2014-11-28 2015-03-10
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-11
40. EXPRESS SCRIPTS HLDG CO   2013-08-08 2015-03-11
28. M&T BK CORP   2009-06-29 2015-03-11
51000. USA TREASURY NOTES 03.125% DUE 05/15/2019   2009-12-01 2015-03-11
51000. USA TREASURY NOTES 03.625% DUE 02/15/2020   2013-09-25 2015-03-11
63. ZIMMER HOLDINGS INC   2014-05-16 2015-03-11
19. ZIMMER HOLDINGS INC   2014-10-16 2015-03-11
63. AKORN INC   2015-02-13 2015-03-12
16. HEALTHWAYS INC   2014-05-16 2015-03-13
322. HEALTHWAYS INC   2004-10-26 2015-03-13
72. QUALCOMM   2014-09-22 2015-03-13
383. QUALCOMM   2007-03-28 2015-03-13
670. EOG RES INC   2013-07-25 2015-03-17
35. NIKE INC CL B   2009-10-21 2015-03-17
28. PVH CORP   2014-06-23 2015-03-17
135. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-02-28 2015-03-17
649. CBRE GROUP INC   2009-11-11 2015-03-18
213. TOKYO ELECTRON LTD ADR   2012-04-27 2015-03-18
5. MCKESSON HBOC INC COMMN   2014-08-20 2015-03-19
18. MCKESSON HBOC INC COMMN   2013-10-25 2015-03-19
67. REED ELSEVIER NV EXCH 07/01/2015   2004-10-27 2015-03-19
43. MYLAN N V   2015-03-02 2015-03-19
39. ALIGN TECHNOLOGY INC   2013-01-31 2015-03-20
54. AVALONBAY COMMUNITIES INC REIT   2011-03-01 2015-03-20
87. KROGER CO   2014-02-24 2015-03-23
194. ORANGE ADR   2010-06-16 2015-03-25
13. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
407. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
400. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
38. AMC NETWORKS INC-A W   2014-01-15 2015-03-27
971. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
949. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
196. ORANGE ADR   2010-06-03 2015-03-27
22. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-08-14 2015-03-27
66. ALTERA CORP   2015-02-09 2015-03-30
8. ALTERA CORP   2012-06-01 2015-03-30
52. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2015-03-30
963.58 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-03-31
262.33 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-03-31
39. CYBERONICS INC   2013-02-05 2015-04-01
27. LOCKHEED MARTIN CORP   2013-04-12 2015-04-01
62. TEREX CORP NEW   2013-09-23 2015-04-01
79. URBAN OUTFITTERS INC   2014-11-28 2015-04-01
99. CARPENTER TECHNOLOGY CORP   2014-10-21 2015-04-06
37. ALTERA CORP   2012-06-01 2015-04-07
25. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-04-07
141. INFORMATICA CORP   2014-09-22 2015-04-07
24. ORBITAL ATK INC-W/I   2014-10-20 2015-04-07
34. EXPRESS SCRIPTS HLDG CO   2013-08-08 2015-04-08
57. ST JUDE MEDICAL INC   2014-11-12 2015-04-08
55. SKYWORKS SOLUTIONS INC COM   2014-06-23 2015-04-09
12. PG&E CORP   2014-10-07 2015-04-10
39. PG&E CORP   2014-12-09 2015-04-10
138. PRECISION CASTPARTS CORP   2013-04-26 2015-04-10
30. PRECISION CASTPARTS CORP   2015-01-16 2015-04-10
29. CIGNA CORP   2014-05-15 2015-04-15
25. CIGNA CORP   2015-03-12 2015-04-15
3. CIGNA CORP   2014-04-07 2015-04-15
28. DECKERS OUTDOOR CORP   2013-10-28 2015-04-15
42. EXPRESS SCRIPTS HLDG CO   2013-08-14 2015-04-15
219. JUNIPER NETWORKS INC   2014-10-13 2015-04-15
75000. USA TREASURY NOTES 00.375% DUE 04/15/2015   2014-02-12 2015-04-15
419. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-17
31. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-04-17
13. KANSAS CITY SOUTHERN   2014-05-27 2015-04-20
17. KANSAS CITY SOUTHERN   2015-03-12 2015-04-20
47. TOTAL FINA S A   2004-10-27 2015-04-20
51. VISTA OUTDOOR INC-WI   2014-10-20 2015-04-21
1292.057 TELEFONICA S.A RIGHTS EXPIRING 12/31/49   2004-10-27 2015-04-21
36.943 TELEFONICA S.A RIGHTS EXPIRING 12/31/49   2014-12-17 2015-04-21
955. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
245. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
22. IMPERIAL TOBACCO GROUP PLC ADR   2014-05-07 2015-04-22
6. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-09 2015-04-22
191. TRINITY INDUSTRIES INC COM   2014-06-23 2015-04-22
35. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2014-09-24 2015-04-22
20. TRINITY INDUSTRIES INC COM   2014-06-23 2015-04-23
49. TRINITY INDUSTRIES INC COM   2015-03-27 2015-04-23
35. RELIANCE STL & ALUM CO   2012-01-09 2015-04-24
91. SERVICE NOW INC   2014-09-17 2015-04-24
231. CELLADON CORP REV SPLIT 3/23/16   2014-08-13 2015-04-27
210. ORANGE ADR   2010-07-12 2015-04-27
1. PALL CORP COM   2001-01-01 2015-04-27
94. MYLAN N V   2015-03-02 2015-04-27
40. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S   2014-02-07 2015-04-28
20. CIGNA CORP   2014-04-07 2015-04-28
42. FORTUNE BRANDS HOME & SEC   2013-07-29 2015-04-28
24. FORTUNE BRANDS HOME & SEC   2014-05-05 2015-04-28
30. ISIS PHARMACEUTICALS   2014-07-28 2015-04-28
1107. PACKAGING CORP OF AMERICA COM   2014-03-19 2015-04-28
23. ROSS STORES INC   2015-01-09 2015-04-28
85. ICON PLC SEDOL B94G471   2014-06-23 2015-04-28
45. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2015-04-29
28. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-09 2015-04-29
343. PACKAGING CORP OF AMERICA COM   2014-03-19 2015-04-29
2. ROSS STORES INC   2015-01-14 2015-04-29
42. TYSON FOODS INC CLASS A   2014-07-08 2015-04-29
46. ICON PLC SEDOL B94G471   2014-06-23 2015-04-29
768.02 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-04-30
266.2 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-04-30
47. PACIRA PHARMACEUTICALS INC   2015-01-14 2015-04-30
4. ROSS STORES INC   2015-01-14 2015-04-30
14. ENERGIZER HLDGS INC   2015-03-12 2015-05-01
72. FORTUNE BRANDS HOME & SEC   2014-05-05 2015-05-01
5. ROSS STORES INC   2015-01-14 2015-05-01
124. YUM! BRANDS INC   2013-11-26 2015-05-01
43. CONAGRA FOODS INC   2014-12-09 2015-05-04
304. DANAHER CORP   2013-06-24 2015-05-04
1418. PROCTER & GAMBLE CO   2004-11-08 2015-05-04
42. VMWARE INC CLASS A   2015-01-20 2015-05-04
21. WEX INC   2015-01-14 2015-05-04
175. WHOLE FOODS MKT INC COM   2013-07-30 2015-05-04
67. CHECK POINT SOFTWARE COM   2014-03-24 2015-05-04
.137 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2011-02-11 2015-05-05
19. LOCKHEED MARTIN CORP   2013-04-12 2015-05-06
52. ROSS STORES INC   2014-12-03 2015-05-07
96. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-25 2015-05-07
23. ENVESTNET INC   2014-06-23 2015-05-08
23. O REILLY AUTOMOTIVE INC   2014-06-23 2015-05-08
24. ROSS STORES INC   2014-12-03 2015-05-08
5. WABCO HOLDINGS INC   2014-06-23 2015-05-08
13. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-11-05 2015-05-08
17. AMAZON.COM INC   2014-02-20 2015-05-11
35. BROADCOM CORP   2015-01-05 2015-05-11
7. WABCO HOLDINGS INC   2014-06-23 2015-05-11
.543 BANCO SANTANDER S A ADR   2004-10-27 2015-05-12
64. HCA HOLDINGS INC   2015-03-27 2015-05-12
15. WABCO HOLDINGS INC   2014-06-23 2015-05-12
216. XEROX CORP COM   2015-02-05 2015-05-12
43. XEROX CORP COM   2014-01-17 2015-05-12
55. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-05-13 2015-05-13
150. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-12-12 2015-05-13
409. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-13
12. CITRIX SYSTEMS INC   2013-10-10 2015-05-14
29. CITRIX SYSTEMS INC   2015-04-13 2015-05-14
79. TOKIO MARINE HOLDINGS ADR   2004-10-27 2015-05-14
136. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
195. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
26. INTERCONTINENTAL EXCHANGE INC   2014-07-28 2015-05-15
2. ABBOTT LABORATORIES INC   2013-06-18 2015-05-19
128. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S   2014-01-02 2015-05-19
1. CVS CAREMARK CORP   2013-04-12 2015-05-19
2. DANAHER CORP   2014-07-31 2015-05-19
1. DIAGEO P L C SPNSRD ADR NEW   2013-04-12 2015-05-19
1. EOG RES INC   2014-10-01 2015-05-19
2. EXXON MOBIL CORP   2013-04-12 2015-05-19
1. FIDELITY NATIONAL INFORMATION   2014-05-28 2015-05-19
144. FRESH MARKET INC/THE   2014-06-23 2015-05-19
1. GENERAL MILLS INC COM   2013-04-12 2015-05-19
1. GOLDMAN SACHS GROUP INC COM   2015-04-29 2015-05-19
7. J P MORGAN CHASE & CO COM   2013-10-30 2015-05-19
2. JOHNSON & JOHNSON COM   2013-04-12 2015-05-19
1. JOHNSON CONTROLS INC   2014-09-17 2015-05-19
3. MERCK & CO INC   2014-09-03 2015-05-19
2. METLIFE INC COM   2013-10-07 2015-05-19
5. NASDAQ INC   2014-01-16 2015-05-19
7. PFIZER INC COM   2013-04-12 2015-05-19
2. PRUDENTIAL FINANCIAL INC COM   2013-04-12 2015-05-19
2. STATE STR CORP COM   2013-04-12 2015-05-19
2. TARGET CORP   2013-04-12 2015-05-19
2. TEXAS INSTRS INC COM   2014-10-22 2015-05-19
2. THERMO ELECTRON CORP COM   2012-04-25 2015-05-19
1. THE TRAVELERS COS INC   2013-04-12 2015-05-19
1. US BANCORP DEL COM NEW   2014-12-10 2015-05-19
1. UNITED TECHNOLOGIES CORP COM   2014-11-05 2015-05-19
2. VERIZON COMMUNICATIONS COM   2013-10-30 2015-05-19
12. WELLS FARGO & CO NEW COM   2013-07-24 2015-05-19
1. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2014-09-24 2015-05-19
3. MEDTRONIC PLC   2015-04-08 2015-05-19
2. TYCO INTL PL SEDOL BQRQXQ9   2015-04-08 2015-05-19
70. ALTERA CORP   2014-01-24 2015-05-20
21. AMC NETWORKS INC-A W   2014-01-15 2015-05-21
10. AMC NETWORKS INC-A W   2014-07-21 2015-05-21
15. FRESH MARKET INC/THE   2014-06-23 2015-05-21
31. TRIUMPH GROUP INC NEW   2013-08-26 2015-05-21
138. UNUMPROVIDENT CORP COM   2014-03-12 2015-05-21
27. CIGNA CORP   2014-04-07 2015-05-22
15. FRESH MARKET INC/THE   2014-06-23 2015-05-22
1720. DELTA AIR LINES INC   2013-07-25 2015-05-26
21. FRESH MARKET INC/THE   2014-06-23 2015-05-26
34000. WELLS FARGO & COMPANY SER MTN UNSC   2014-09-04 2015-05-26
61. ABBOTT LABORATORIES INC   2013-04-12 2015-05-27
62. BROADCOM CORP   2015-01-05 2015-05-27
11. FRESH MARKET INC/THE   2014-06-23 2015-05-27
19. ORBITAL ATK INC-W/I   2014-12-23 2015-05-27
46. ORBITAL ATK INC-W/I   2014-10-20 2015-05-27
750. UNION PAC CORP COM   2010-03-30 2015-05-27
37. URBAN OUTFITTERS INC   2014-06-23 2015-05-27
143. BROADCOM CORP   2015-01-05 2015-05-28
157. TOLL BROTHERS INC   2012-07-23 2015-05-28
27. URBAN OUTFITTERS INC   2014-06-23 2015-05-28
769.14 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-05-31
243.22 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-05-31
86. ALTERA CORP   2013-06-21 2015-06-01
17. PUMA BIOTECHNOLOGY INC   2014-02-12 2015-06-01
510. QUALCOMM   2015-03-26 2015-06-01
1125. QUALCOMM   2011-01-14 2015-06-01
65. QUALCOMM   2011-01-14 2015-06-01
23. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-04-12 2015-06-02
41. NOVARTIS AG SPONSORED ADR   2007-04-12 2015-06-02
15. BUFFALO WILD WINGS INC   2012-08-28 2015-06-03
30. CIGNA CORP   2014-04-07 2015-06-03
80. URBAN OUTFITTERS INC   2014-06-23 2015-06-03
11. PIONEER NAT RES CO   2015-02-18 2015-06-04
24. SYNAGEVA BIOPHARM CORP   2015-03-05 2015-06-05
4. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-06-08
47. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2015-06-08
10. PIONEER NAT RES CO   2015-02-18 2015-06-08
26. AMC NETWORKS INC-A W   2014-07-21 2015-06-09
45. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-06-09
901. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
372. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
497. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
203. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2008-04-18 2015-06-11
74. MEAD JOHNSON NUTRITION CO   2014-06-23 2015-06-11
104. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2015-06-12 2015-06-12
17. UNITED NAT FOODS INC   2011-12-27 2015-06-16
28. UNITED NAT FOODS INC   2014-06-16 2015-06-16
30. AMGEN INC   2014-08-07 2015-06-17
50. CIGNA CORP   2014-07-18 2015-06-17
80. FOOT LOCKER INC   2014-04-02 2015-06-17
70. HCA HOLDINGS INC   2014-08-07 2015-06-17
60. JOHNSON & JOHNSON COM   2011-05-16 2015-06-17
70. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2015-06-17
50. WYNDHAM WORLDWIDE CORP   2014-01-17 2015-06-17
.253 REYNOLDS AMERICAN INC   2015-04-22 2015-06-19
127. ORANGE ADR   2012-02-02 2015-06-22
115. MYLAN N V   2015-03-02 2015-06-22
.556 BP PLC SPONSORED ADR   2004-10-27 2015-06-23
.221 ROYAL DUTCH SHELL PLC ADR A   2004-10-27 2015-06-23
56. BMW EXCH 7/1/16   2013-10-14 2015-06-24
62. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2010-08-24 2015-06-24
29. DASSAULT SYSTEMS SA SPON ADR   2005-12-07 2015-06-24
205. ICICI BANK LTD SPON ADR   2010-03-05 2015-06-24
53. IMPERIAL OIL LTD CL A CONV   2014-03-12 2015-06-24
29. NESTLE S A SPONSORED ADR REPSTG REG SH   2005-12-07 2015-06-24
54. ANADARKO PETROLEUM CORP   2013-05-28 2015-06-26
29. ILLUMINA INC COM   2013-08-19 2015-06-26
13. MOHAWK INDS INC   2014-09-22 2015-06-26
94. ORACLE CORP   2015-01-23 2015-06-26
100. ORACLE CORP   2014-01-13 2015-06-26
354. SYSMEX CORP UNSPONSORED ADR   2012-05-21 2015-06-29
19. DIAGEO P L C SPNSRD ADR NEW   2013-04-12 2015-06-30
725.38 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-06-30
250.09 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-06-30
42. INTERCONTINENTAL EXCHANGE INC   2013-02-13 2015-06-30
28. TIME WARNER INC   2014-11-19 2015-06-30
60. CARDINAL HEALTH INC   2013-06-24 2015-07-01
232. SEVEN & I HOLDINGS UNSPN ADR   2009-04-27 2015-07-01
218. ANADARKO PETROLEUM CORP   2013-05-28 2015-07-02
79. ANADARKO PETROLEUM CORP   2014-12-02 2015-07-02
43. ISIS PHARMACEUTICALS   2014-07-28 2015-07-07
17. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2014-06-03 2015-07-07
28. DIAGEO P L C SPNSRD ADR NEW   2013-04-12 2015-07-08
22. SMITH A O CORP COMMON   2015-05-08 2015-07-08
153. SOUTHWESTERN ENERGY CO COM   2014-06-23 2015-07-08
20. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-07-08
1. BANK OF AMERICA CORP   2001-01-01 2015-07-09
38. CARDINAL HEALTH INC   2013-06-24 2015-07-09
42. ENERGIZER SPINCO INC- W/I   2014-06-23 2015-07-09
1. ENERGIZER SPINCO INC- W/I   2015-03-12 2015-07-09
19. ENERGIZER SPINCO INC- W/I   2014-12-02 2015-07-09
25. SMITH A O CORP COMMON   2015-04-22 2015-07-09
79. SOUTHWESTERN ENERGY CO COM   2014-10-23 2015-07-09
116. SOUTHWESTERN ENERGY CO COM   2014-06-23 2015-07-09
340. AETNA INC NEW   2013-05-30 2015-07-10
240. CIGNA CORP   2014-07-18 2015-07-10
47. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-07-10
92. SEATTLE GENETICS INC / WA   2009-08-12 2015-07-10
417. XEROX CORP COM   2014-01-17 2015-07-10
40. DEXCOM INC   2014-11-25 2015-07-13
57. PINNACLE FOODS INC   2014-08-26 2015-07-13
21. PINNACLE FOODS INC   2013-04-02 2015-07-13
460. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-07-13
310. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-07-13
199. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-07-14
.977 TOTAL FINA S A   2004-10-27 2015-07-14
146. VINCE HOLDING CORP   2014-12-02 2015-07-14
108. GNC HOLDINGS INC   2014-04-14 2015-07-15
23. ABBOTT LABORATORIES INC   2015-02-05 2015-07-16
19. APPLE INC   2015-02-04 2015-07-16
41. CERNER CORP   2014-07-21 2015-07-16
11. COSTCO WHSL CORP NEW COM   2009-04-30 2015-07-16
68. DEVON ENERGY CORP NEW   2015-02-09 2015-07-16
6. EQUINIX INC   2013-06-07 2015-07-16
4. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2011-02-25 2015-07-16
27. J P MORGAN CHASE & CO COM   2013-10-07 2015-07-16
37. MCCORMICK & CO INC COM NON VTG   2014-06-24 2015-07-16
35. TWENTY-FIRST CENTURY-CL A-WI   2015-02-19 2015-07-16
165. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-07-17
23. AMAZON.COM INC   2013-04-15 2015-07-17
51. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-07-20
94. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-07-20
420. 3M COMPANY COM   2015-03-17 2015-07-20
29. WEX INC   2015-01-14 2015-07-20
1000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAP66   2015-04-17 2015-07-21
1000. AMERICAN EXPRESS CREDIT SER MTN SR UNSECD   2013-02-06 2015-07-21
390. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2012-05-31 2015-07-21
350. BLACKROCK BOND ALL TGT SH M FD 0002   2015-03-02 2015-07-21
52. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-07-21
2000. FEDERAL NATL MTG ASSN NOTES   2012-02-14 2015-07-21
61. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-07-21
72.023 TOTAL FINA S A   2004-10-27 2015-07-21
2.977 TOTAL FINA S A   2015-07-10 2015-07-21
1000. US TREAS SEC STRIPPED DTD 02/16/89   2009-12-01 2015-07-21
1000. USA TREASURY BONDS 04.625% DUE 02/15/2040   2010-03-12 2015-07-21
1000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS   2012-07-24 2015-07-21
2000. USA TREASURY NOTES 03.750% DUE 11/15/2043   2014-02-12 2015-07-21
1000. USA TREASURY NOTES 01.375% DUE 03/31/2020   2015-04-17 2015-07-21
1000. USA TREASURY NOTES 03.625% DUE 02/15/2020   2013-09-25 2015-07-21
1000. USA TREASURY NOTES 01.750% DUE 10/31/2018   2013-10-03 2015-07-21
1000. USA TREASURY NOTES 00.375% DUE 11/15/2015   2014-09-04 2015-07-21
2000. USA TREASURY NOTE 00.875% DUE 09/15/2016   2015-03-11 2015-07-21
2000. WELLS FARGO & COMPANY SER MTN UNSC   2015-05-26 2015-07-21
66. ENVESTNET INC   2014-06-23 2015-07-22
12. GREENHILL & CO INC   2014-06-23 2015-07-22
20. HONEYWELL INTL INC   2013-12-04 2015-07-22
125. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-29 2015-07-22
.3 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-05-27 2015-07-22
291. L BRANDS INC   2013-05-22 2015-07-22
19. UNITED PARCEL SERVICE INC CL B   2013-04-12 2015-07-22
31. GREENHILL & CO INC   2014-06-23 2015-07-23
28. LIBERTY BROADBAND-C   2013-04-12 2015-07-23
65. MYLAN N V   2015-03-02 2015-07-23
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
7. EQUINIX INC   2013-06-07 2015-07-27
52. FIRST REPUBLIC BANK/FRAN   2015-04-24 2015-07-27
580. POLARIS INDS INC   2012-05-02 2015-07-27
74. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-06-22 2015-07-27
57. UNITED CONTINENTAL HOLDINGS INC   2015-02-25 2015-07-27
.779 ALCOA INC   2011-07-14 2015-07-28
55. DOVER CORP COM   2015-06-03 2015-07-29
47. UNITED PARCEL SERVICE INC CL B   2013-04-12 2015-07-29
24. UNITED RENTALS INC COM   2015-05-07 2015-07-29
85. UNITED RENTALS INC COM   2014-09-12 2015-07-29
43. YELP INC   2015-01-23 2015-07-29
138. NETAPP INC   2015-06-03 2015-07-30
53. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2015-04-15 2015-07-30
164. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-03-27 2015-07-30
528.53 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-07-31
201.31 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-07-31
185. SUNEDISON INC   2013-12-12 2015-07-31
2. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2015-08-04
10. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-08-04
8. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2015-08-04
8. ASTORIA FINL CORP   2004-10-26 2015-08-04
4. BRISTOW GROUP INC   2011-08-19 2015-08-04
4. CAI INTERNATIONAL INC   2013-10-30 2015-08-04
2. CABOT CORP   2014-11-10 2015-08-04
4. CABOT MICROELECTRONICS CORP   2011-03-11 2015-08-04
4. CANTEL MEDICAL CORP   2013-01-29 2015-08-04
4. CASH AMERICA INTERNATIONAL INC   2011-05-04 2015-08-04
6. CENTENE CORP   2014-01-02 2015-08-04
6. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2004-10-26 2015-08-04
4. COHERENT INC   2014-10-10 2015-08-04
6. EPIQ SYSTEMS INC   2013-10-30 2015-08-04
6. EATON VANCE CORP COM NON VTG   2004-10-26 2015-08-04
4. ENERSYS   2011-08-11 2015-08-04
4. ENOVA INTERNATIONAL INC-W/I   2011-05-04 2015-08-04
6. FLIR SYSTEM INC   2004-10-26 2015-08-04
6. FAIRCHILD SEMICON INTL   2015-07-07 2015-08-04
12. FIRST POTOMAC RLTY TR   2010-05-27 2015-08-04
6. FRANKLIN ELECTRIC INC   2015-05-05 2015-08-04
2. GATX CORP   2013-04-10 2015-08-04
4. GLOBAL PAYMENTS INC-W/I   2004-10-26 2015-08-04
1440. HANESBRANDS INC - W/I   2014-03-13 2015-08-04
670. HANESBRANDS INC - W/I   2014-03-13 2015-08-04
8. HEXCEL CORP   2012-06-18 2015-08-04
4. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2015-08-04
4. ITRON, INC.   2006-11-30 2015-08-04
2. LITTELFUSE INC   2012-07-31 2015-08-04
14. MEDICAL PROPERTIES TRUST INC   2013-11-27 2015-08-04
4. MEDNAX INC   2008-09-03 2015-08-04
6. MERITAGE HOMES CORPORATION   2004-10-26 2015-08-04
4. MOLINA HEALTHCARE INC   2014-07-31 2015-08-04
2. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2015-08-04
2. MOOG INC CLASS A   2005-01-03 2015-08-04
12. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2015-08-04
18. NEWPARK RESOURCES INC NEW   2012-09-25 2015-08-04
2. OSI SYS INC   2015-05-06 2015-08-04
2. ONEOK INC NEW   2004-10-26 2015-08-04
6. RAYMOND JAMES FINANCIAL INC   2004-10-26 2015-08-04
2. REINSURANCE GROUP OF AMERICA   2009-02-23 2015-08-04
2. SBA COMMUNICATIONS CORP (IPO)   2009-03-05 2015-08-04
56. SANMINA CORP   2015-04-21 2015-08-04
560. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-08-04
2. SNAP-ON INC COM   2012-01-09 2015-08-04
6. SOUTH JERSEY INDUSTRIES INC   2010-05-20 2015-08-04
6. STATE AUTO FINANCIAL CORP   2006-11-16 2015-08-04
4. STIFEL FINL CORP   2013-09-27 2015-08-04
4. TAL INTERNATIONAL GROUP INC   2013-08-30 2015-08-04
2. TELEDYNE TECHNOLOGIES INC   2007-04-26 2015-08-04
4. TIMKEN CO   2015-03-24 2015-08-04
4. TRUSTMARK CORP   2012-01-24 2015-08-04
4. UNITED BANKSHARES INC W VIRGINIA   2009-01-02 2015-08-04
6. UNITED FIRE GROUP INC   2005-09-19 2015-08-04
2. UNITED NAT FOODS INC   2015-06-29 2015-08-04
4. VALSPAR CORP   2009-12-17 2015-08-04
4. WGL HLDGS INC   2014-01-02 2015-08-04
2. CORE LABORATORIES N V COM   2009-02-11 2015-08-04
50. FIRST REPUBLIC BANK/FRAN   2015-03-16 2015-08-05
362. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
415. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
873. HANESBRANDS INC - W/I   2014-03-12 2015-08-05
229. HUNTINGTON BANCSHARES INC   2015-01-05 2015-08-05
17. ENVESTNET INC   2014-06-23 2015-08-06
29. GREENHILL & CO INC   2014-06-23 2015-08-06
.944 IBERDROLA SA SPON ADR   2008-10-24 2015-08-06
.366 NATIONAL GRID PLC SP ADR   2004-10-27 2015-08-06
24. ENVESTNET INC   2014-06-23 2015-08-07
28. GREENHILL & CO INC   2014-06-23 2015-08-07
70. WHITEWAVE FOODS COMPANY   2013-07-19 2015-08-07
3. ENVESTNET INC   2014-06-23 2015-08-10
28. ENVESTNET INC   2014-12-09 2015-08-10
.6 LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-08-10
17. MCKESSON HBOC INC COMMN   2015-06-30 2015-08-10
8. MCKESSON HBOC INC COMMN   2013-10-25 2015-08-10
67. TOTAL FINA S A   2004-10-27 2015-08-10
930. TWENTY-FIRST CENTURY-CL A-WI   2013-09-30 2015-08-10
142. TWENTY-FIRST CENTURY-CL A-WI   2015-02-19 2015-08-10
46. VOYA FINL INC COM   2013-05-02 2015-08-10
30. BELDEN INC   2014-12-29 2015-08-11
146. SEVEN & I HOLDINGS UNSPN ADR   2009-04-27 2015-08-11
17. VMWARE INC CLASS A   2015-01-20 2015-08-11
18. VMWARE INC CLASS A   2015-05-12 2015-08-11
39. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2015-02-05 2015-08-11
339. ALCOA INC   2011-07-14 2015-08-12
210. CONOCOPHILLIPS   2014-08-12 2015-08-12
222. CONOCOPHILLIPS   2014-05-22 2015-08-12
1118. CONOCOPHILLIPS   2013-08-27 2015-08-12
72. DEVON ENERGY CORP NEW   2015-02-09 2015-08-12
354. FIRST REPUBLIC BANK/FRAN   2015-03-16 2015-08-12
25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-08-12
96. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-12
36. MEDTRONIC PLC   2015-03-11 2015-08-12
72. ALLSTATE CORP   2014-10-14 2015-08-13
948. ALLSTATE CORP   2014-10-13 2015-08-13
54. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-08-13
42. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-13
95. SOUTHWESTERN ENERGY CO COM   2014-07-14 2015-08-13
77. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-08-13
76. SPECTRANETICS CORP   2015-06-09 2015-08-13
70. SPECTRANETICS CORP   2014-12-22 2015-08-13
440. ALLSTATE CORP   2014-10-13 2015-08-14
51. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-12 2015-08-14
51. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-05 2015-08-14
9. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-14
22000. CITIGROUP INC UNSC   2014-07-24 2015-08-17
12. DEVON ENERGY CORP NEW   2015-02-09 2015-08-17
55. DEVON ENERGY CORP NEW   2015-03-12 2015-08-17
34. ENVISION HEALTHCARE HOLDINGS   2015-06-09 2015-08-17
38. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-08-17
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-05 2015-08-17
93. IBERDROLA SA SPON ADR   2009-07-16 2015-08-17
63. TEREX CORP NEW   2013-09-23 2015-08-17
29. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2015-08-19
580. BECTON DICKINSON & CO   2013-03-13 2015-08-20
260. CIGNA CORP   2014-07-14 2015-08-21
190. MCKESSON HBOC INC COMMN   2013-10-29 2015-08-21
166. TYCO INTL PL SEDOL BQRQXQ9   2015-05-21 2015-08-24
60. OCEANEERING INTERNATIONAL INC   2014-06-23 2015-08-25
56. CAMERON INTL CORP   2015-06-26 2015-08-26
95. OCEANEERING INTERNATIONAL INC   2014-06-23 2015-08-26
11. GREENHILL & CO INC   2014-06-23 2015-08-27
20. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-08-27
13. VMWARE INC CLASS A   2015-01-20 2015-08-27
28. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-05 2015-08-28
464.43 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-08-31
165.05 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-08-31
107. DEUTSCHE TELEKOM AG SPONSORED ADR   2007-04-16 2015-09-01
43. HONEYWELL INTL INC   2014-04-22 2015-09-01
37. HONEYWELL INTL INC   2015-05-04 2015-09-01
53. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2014-01-15 2015-09-01
110. TELEFONICA S.A. SPONSORED ADR   2010-05-18 2015-09-01
28. HEARTWARE INTERNATIONAL INC   2015-07-31 2015-09-02
20. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-02
236. ABBOTT LABORATORIES INC   2013-04-12 2015-09-03
108. AMERICAN EXPRESS CO   2015-06-17 2015-09-03
340. BERKSHIRE HATHAWAY INC CLASS B   2015-01-23 2015-09-03
235. COMCAST CORP CLASS A SPECIAL   2013-04-12 2015-09-03
128. DANAHER CORP   2013-04-12 2015-09-03
91. EOG RES INC   2014-10-01 2015-09-03
80. EXXON MOBIL CORP   2013-04-12 2015-09-03
165. FIDELITY NATIONAL INFORMATION   2013-05-08 2015-09-03
236. FRANKLIN RES INC COM   2013-06-05 2015-09-03
242. GENERAL MILLS INC COM   2013-04-12 2015-09-03
12. GOLDMAN SACHS GROUP INC COM   2015-02-04 2015-09-03
13. GOLDMAN SACHS GROUP INC COM   2015-04-29 2015-09-03
64. GOLDMAN SACHS GROUP INC COM   2009-01-12 2015-09-03
118. HONEYWELL INTL INC   2013-04-12 2015-09-03
104. ILLINOIS TOOL WORKS INC COM   2014-04-02 2015-09-03
32. INTERNATIONAL BUSINESS MACHS CORP   2013-04-12 2015-09-03
414. J P MORGAN CHASE & CO COM   2008-10-22 2015-09-03
255. METLIFE INC COM   2011-11-03 2015-09-03
85. MONSANTO CO   2015-07-08 2015-09-03
183. NASDAQ INC   2013-11-14 2015-09-03
140. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-12 2015-09-03
88. PPG INDS INC COM   2015-03-04 2015-09-03
58. PPG INDS INC COM   2014-11-19 2015-09-03
221. PHILIP MORRIS INTERNAT-W/I   2013-04-12 2015-09-03
66. PRUDENTIAL FINANCIAL INC COM   2013-04-12 2015-09-03
286. REYNOLDS AMERICAN INC   2015-04-22 2015-09-03
62. SCHLUMBERGER LTD COM   2014-12-03 2015-09-03
80. STATE STR CORP COM   2013-04-12 2015-09-03
124. TARGET CORP   2013-04-12 2015-09-03
151. TEXAS INSTRS INC COM   2014-10-15 2015-09-03
66. THERMO ELECTRON CORP COM   2012-04-25 2015-09-03
42. 3M COMPANY COM   2013-04-12 2015-09-03
6. TIME WARNER INC   2014-11-19 2015-09-03
126. TIME WARNER INC   2014-06-11 2015-09-03
169. THE TRAVELERS COS INC   2013-04-12 2015-09-03
122. US BANCORP DEL COM NEW   2014-12-10 2015-09-03
24. UNITED TECHNOLOGIES CORP COM   2014-11-05 2015-09-03
19. UNITED TECHNOLOGIES CORP COM   2015-07-22 2015-09-03
108. UNITED TECHNOLOGIES CORP COM   2013-04-12 2015-09-03
490. WELLS FARGO & CO NEW COM   2009-01-26 2015-09-03
226. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-04-12 2015-09-03
8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2014-09-24 2015-09-03
105. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-04-12 2015-09-03
71. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2015-09-03
128. MEDTRONIC PLC   2015-01-27 2015-09-03
37. MEDTRONIC PLC   2015-03-11 2015-09-03
47. PENTAIR PLC SEDOL BLS09MS   2015-04-01 2015-09-03
125. TYCO INTL PL SEDOL BQRQXQ9   2015-04-08 2015-09-03
81. TYCO INTL PL SEDOL BQRQXQ9   2015-02-25 2015-09-03
79. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2013-04-12 2015-09-03
300. BERKSHIRE HATHAWAY INC CLASS B   2015-01-23 2015-09-04
215. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-09-08
131. KERYX BIOPHARMACEUTICALS   2014-01-30 2015-09-08
136. KERYX BIOPHARMACEUTICALS   2015-07-07 2015-09-08
22. ALEXION PHARMACEUTICALS INC   2015-07-02 2015-09-14
410. MCKESSON HBOC INC COMMN   2013-10-28 2015-09-14
37167. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2009-11-30 2015-09-15
34963. BLACKROCK BOND ALL TGT SH M FD 0002   2009-11-30 2015-09-15
4890. BLACKROCK BOND ALL TGT SH M FD 0002   2015-03-02 2015-09-15
67. CAMERON INTL CORP   2015-06-26 2015-09-15
36. CONAGRA FOODS INC   2014-12-09 2015-09-15
300. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-09-15
1110. KROGER CO   2014-05-06 2015-09-15
103. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-15
78. SOUTHWESTERN ENERGY CO COM   2014-09-29 2015-09-15
31. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-09-15
65. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2010-09-20 2015-09-16
38. WESTERN DIGITAL CORP   2015-04-08 2015-09-16
35000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAP66   2015-04-17 2015-09-17
51000. FEDERAL HOME LOAN MTG CORP NTS   2013-11-20 2015-09-17
13000. INTL PAPER CO SR UNSEC   2011-11-03 2015-09-17
107. JACOBS ENGINEERING GROUP INC   2015-04-01 2015-09-17
6. TEREX CORP NEW   2013-09-23 2015-09-17
75. TEREX CORP NEW   2015-06-04 2015-09-17
32. TEREX CORP NEW   2015-01-12 2015-09-17
44. UNDER ARMOUR INC CLASS A   2014-06-23 2015-09-17
14000. USA TREASURY BONDS 04.625% DUE 02/15/2040   2010-03-12 2015-09-17
30000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS   2012-07-24 2015-09-17
48000. USA TREASURY NOTES 03.750% DUE 11/15/2043   2014-02-12 2015-09-17
222. ATMEL CORP   2014-11-10 2015-09-21
317. ATMEL CORP   2014-02-06 2015-09-21
45. ATMEL CORP   2014-11-10 2015-09-21
48. MCCORMICK & CO INC COM NON VTG   2014-06-24 2015-09-21
14. MCCORMICK & CO INC COM NON VTG   2014-10-02 2015-09-21
118. PANDORA MEDIA INC   2015-02-06 2015-09-22
.645 ROYAL DUTCH SHELL PLC ADR A   2004-10-27 2015-09-22
227. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-03-06 2015-09-22
121. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-09-22
13. ACUITY BRANDS INC   2014-06-23 2015-09-23
49000. FEDERAL NATL MTG ASSN NOTES   2012-02-14 2015-09-23
31508.052 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-16 2015-09-23
14115.831 FEDERAL NATL MTG ASSN POOL AE0828   2012-04-26 2015-09-23
34000. GOLDMAN SACHS GROUP INC UNSC   2014-12-16 2015-09-23
16. GREENHILL & CO INC   2014-06-23 2015-09-23
7. SERVICE NOW INC   2014-12-05 2015-09-23
17. SERVICE NOW INC   2015-04-21 2015-09-23
36000. STATE STREET CORP UNSC   2015-08-17 2015-09-23
16000. UNITEDHEALTH GROUP INC UNSC   2014-12-16 2015-09-23
10000. WELLS FARGO & COMPANY SER MTN UNSC   2015-05-26 2015-09-23
5. ACUITY BRANDS INC   2014-06-23 2015-09-24
3. GREENHILL & CO INC   2014-06-23 2015-09-24
50. SERVICE NOW INC   2014-12-04 2015-09-24
71. SHERWIN-WILLIAMS CO   2013-10-24 2015-09-24
25. SHERWIN-WILLIAMS CO   2015-05-04 2015-09-24
72. BEST BUY INC   2015-02-24 2015-09-25
127. DEUTSCHE TELEKOM AG SPONSORED ADR   2007-04-16 2015-09-25
10. GREENHILL & CO INC   2014-06-23 2015-09-25
48. SERVICE NOW INC   2014-12-03 2015-09-25
74. TEREX CORP NEW   2015-01-12 2015-09-25
31. KANSAS CITY SOUTHERN   2014-06-02 2015-09-28
13. KANSAS CITY SOUTHERN   2014-10-16 2015-09-28
209. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-21 2015-09-29
46. FRESENIUS MED CARE SPONSORED ADR   2006-05-11 2015-09-29
54. LVMH MOET HENNESSY LOUIS ADR   2009-03-18 2015-09-29
28. WHOLE FOODS MKT INC COM   2015-03-12 2015-09-29
83. WHOLE FOODS MKT INC COM   2015-06-25 2015-09-29
8. WHOLE FOODS MKT INC COM   2014-07-31 2015-09-29
25. BUNGE LIMITED   2013-02-14 2015-09-29
408. MYLAN N V   2015-03-02 2015-09-29
43. BORG WARNER INC.   2015-05-04 2015-09-30
415. BORG WARNER INC.   2014-11-13 2015-09-30
299. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-09-30
1322. SCHNEIDER ELECTRIC SE   2009-05-29 2015-09-30
105. ZIONS BANCORP   2015-01-06 2015-10-02
137. SEVEN & I HOLDINGS UNSPN ADR   2010-01-25 2015-10-05
228. STEEL DYNAMICS INC   2015-05-06 2015-10-05
223. BAXTER INTERNATIONAL INC   2015-09-15 2015-10-06
121. EXACT SCIENCES CORP   2015-09-15 2015-10-06
55. CITRIX SYSTEMS INC   2013-10-10 2015-10-07
75. LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-10-07
53. XL GROUP PLC EXCH 7/25/16   2009-07-27 2015-10-07
50. DEXCOM INC   2014-11-25 2015-10-08
585. E M C CORP MASS COM   2013-12-17 2015-10-08
52. TRACTOR SUPPLY CO COM   2014-06-23 2015-10-08
91. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2009-06-29 2015-10-09
31. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2015-04-15 2015-10-09
84. TIMKENSTEEL CORP   2006-04-11 2015-10-09
45. XILINX INC COM   2015-06-03 2015-10-12
6. BUFFALO WILD WINGS INC   2014-06-23 2015-10-14
87. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2015-10-14
35000. US TREAS SEC STRIPPED DTD 02/16/89   2009-12-01 2015-10-14
380. VOYA FINL INC COM   2015-02-18 2015-10-14
26. BUFFALO WILD WINGS INC   2014-06-23 2015-10-15
380. DISNEY WALT CO   2014-02-20 2015-10-15
56. FIFTH THIRD BANCORP   2015-08-21 2015-10-15
293. FIFTH THIRD BANCORP   2014-07-25 2015-10-15
1086. VOYA FINL INC COM   2015-02-17 2015-10-15
254. VOYA FINL INC COM   2015-02-17 2015-10-15
470. WYNDHAM WORLDWIDE CORP   2013-03-19 2015-10-15
78. EMCOR GROUP INC   2014-01-28 2015-10-19
145. ENOVA INTERNATIONAL INC-W/I   2007-01-26 2015-10-19
51. SHIRE PLC SPONSORED ADR   2014-10-16 2015-10-19
19. BRIXMOR PROPERTY GROUP INC   2015-01-13 2015-10-21
24. BROCADE COMMUNICATIONS SYS   2015-05-14 2015-10-21
5. CF INDUSTRIES HOLDINGS INC   2015-02-23 2015-10-21
22. DDR CORP   2013-05-16 2015-10-21
12. FIRSTENERGY CORP   2013-10-18 2015-10-21
9. GAP INC   2014-04-10 2015-10-21
14. MGM MIRAGE   2014-10-17 2015-10-21
4. MOLSON COORS BREWING COMPANY   2015-01-28 2015-10-21
25. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2015-10-21
5. PG&E CORP   2014-10-07 2015-10-21
4. PACKAGING CORP OF AMERICA COM   2015-04-22 2015-10-21
6. PRINCIPAL FINANCIAL GROUP COM   2009-05-06 2015-10-21
7. PROLOGIS INC   2015-04-22 2015-10-21
38. SLM CORP   2015-03-09 2015-10-21
31. SANDISK CORP   2015-10-14 2015-10-21
5. SCANA CORP W/I   2015-03-12 2015-10-21
4. SEMPRA ENERGY   2014-10-09 2015-10-21
17. STARWOOD PROPERTY TRUST INC   2014-01-28 2015-10-21
7. TYSON FOODS INC CLASS A   2014-07-08 2015-10-21
6. UNITED CONTINENTAL HOLDINGS INC   2015-03-11 2015-10-21
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2014-11-12 2015-10-21
38. ACADIA HEALTH CARE CO INC   2015-04-29 2015-10-22
52. ACADIA HEALTH CARE CO INC   2014-06-23 2015-10-22
49. BURLINGTON STORES INC   2015-03-25 2015-10-22
16. MID AMER APT CMNTYS INC   2015-03-31 2015-10-22
30. UNDER ARMOUR INC CLASS A   2014-06-23 2015-10-23
15. VISTA OUTDOOR INC-WI   2014-10-20 2015-10-23
84. VISTA OUTDOOR INC-WI   2014-11-04 2015-10-23
40. XILINX INC COM   2015-06-03 2015-10-23
47. BEST BUY INC   2015-06-24 2015-10-26
65. BEST BUY INC   2015-02-24 2015-10-26
24. GREENHILL & CO INC   2014-06-23 2015-10-26
519. HCA HOLDINGS INC   2014-07-18 2015-10-26
16. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2015-10-26
10. ULTIMATE SOFTWARE GROUP INC   2014-06-23 2015-10-26
67. FORTINET INC   2014-06-23 2015-10-27
22. GREENHILL & CO INC   2014-06-23 2015-10-27
576. HCA HOLDINGS INC   2014-07-18 2015-10-27
14. ULTIMATE SOFTWARE GROUP INC   2014-06-23 2015-10-27
42. UNITED CONTINENTAL HOLDINGS INC   2015-03-10 2015-10-27
505. HCA HOLDINGS INC   2014-07-18 2015-10-28
46. INTUIT SOFTWARE   2015-09-21 2015-10-28
147. SEVEN & I HOLDINGS UNSPN ADR   2010-01-25 2015-10-30
105. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-10-30
76. FACEBOOK INC A   2015-07-22 2015-11-02
120. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-11-02
.833 TOTAL FINA S A   2004-10-27 2015-11-02
767. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-02
23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-11-02
820. E M C CORP MASS COM   2013-12-17 2015-11-03
34. STERIS CORP MERGED 11/03/15   2015-11-03 2015-11-03
25. ACUITY BRANDS INC   2014-06-23 2015-11-04
11. ROCKWELL INTL CORP NEW COM   2014-06-23 2015-11-04
19. ROCKWELL INTL CORP NEW COM   2015-04-22 2015-11-04
66. EXAMWORKS GROUP INC   2015-02-19 2015-11-05
162. IMPERIAL OIL LTD CL A CONV   2005-12-07 2015-11-06
564. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-30 2015-11-09
741. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-10
470. AETNA INC NEW   2013-05-30 2015-11-11
170. CIGNA CORP   2014-07-11 2015-11-11
17. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
728. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
94. SALLY BEAUTY CO IN-W/I   2015-05-21 2015-11-12
.775 EQUINIX INC   2008-07-25 2015-11-13
32. FOSSIL GROUP INC   2015-07-14 2015-11-13
32. FOSSIL GROUP INC   2014-05-21 2015-11-13
35000. USA TREASURY NOTES 00.375% DUE 11/15/2015   2014-09-04 2015-11-15
210. SNAP-ON INC COM   2014-12-12 2015-11-16
120. SNAP-ON INC COM   2015-05-26 2015-11-16
47. SNAP-ON INC COM   2014-09-12 2015-11-16
20. CHEVRON CORPORATION   2015-09-03 2015-11-17
18. CONOCOPHILLIPS   2015-09-03 2015-11-17
9. POLARIS INDS INC   2015-07-22 2015-11-17
21. POLARIS INDS INC   2014-06-23 2015-11-17
43. SNAP-ON INC COM   2014-09-12 2015-11-17
60. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-08-09 2015-11-17
46. TIFFANY & CO NEW COM   2014-06-23 2015-11-17
83. AIRGAS INC   2014-06-23 2015-11-18
.039 BANCO SANTANDER S A ADR   2004-10-27 2015-11-19
464. FAIRCHILD SEMICON INTL   2014-11-07 2015-11-20
58. FAIRCHILD SEMICON INTL   2015-07-07 2015-11-20
148. ITRON, INC.   2006-11-30 2015-11-20
935. ST JUDE MEDICAL INC   2014-02-20 2015-11-20
115. ST JUDE MEDICAL INC   2014-02-21 2015-11-20
53. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-08-09 2015-11-20
26. RESTORATION HARDWARE   2015-07-17 2015-11-23
167. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16   2014-09-04 2015-11-30
48. RAYMOND JAMES FINANCIAL INC   2015-06-29 2015-11-30
60. TYSON FOODS INC CLASS A   2014-07-08 2015-12-01
47. MEDIDATA SOLUTIONS INC   2011-03-15 2015-12-03
99. MGM MIRAGE   2014-10-17 2015-12-04
57. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2011-08-09 2015-12-04
41. MYLAN N V   2015-03-02 2015-12-04
277. COLGATE-PALMOLIVE CO   2013-10-08 2015-12-07
180. COLGATE-PALMOLIVE CO   2015-02-05 2015-12-07
41. NOVARTIS AG SPONSORED ADR   2007-04-12 2015-12-07
42. TEAM HEALTH HOLDINGS INC   2013-01-29 2015-12-07
41. UNITED NAT FOODS INC   2011-12-27 2015-12-08
179. INGERSOLL-RAND PLC SEDOL: B633030   2015-04-10 2015-12-09
112. NIKE INC CL B   2009-10-21 2015-12-14
5. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-08-24 2015-12-15
66. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-05-18 2015-12-15
54. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-16
267. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-16
41. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-16
137. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-05-30 2015-12-17
135. SEVEN & I HOLDINGS UNSPN ADR   2009-03-12 2015-12-17
11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
127. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
490. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-12-18
130. GULFPORT ENERGY CORP NEW   2011-10-18 2015-12-18
68. MOLSON COORS BREWING COMPANY   2014-11-04 2015-12-18
19. MOLSON COORS BREWING COMPANY   2015-01-28 2015-12-18
32. KANSAS CITY SOUTHERN   2015-05-18 2015-12-21
32. KANSAS CITY SOUTHERN   2014-05-27 2015-12-21
.217 ROYAL DUTCH SHELL PLC ADR A   2004-10-27 2015-12-21
99. STAPLES INC COM   2015-08-25 2015-12-21
100. STAPLES INC COM   2014-05-20 2015-12-21
.29 EXPEDIA INC DEL NEW CLASS I   2015-12-17 2015-12-22
.852 TELEFONICA S.A. SPONSORED ADR   2004-10-27 2015-12-22
21. WESTERN DIGITAL CORP   2015-07-09 2015-12-22
46. WESTERN DIGITAL CORP   2015-04-08 2015-12-22
148. KATE SPADE & CO   2015-01-29 2015-12-23
100. NAVIENT CORP-WHEN DISTRIBUTE   2014-10-02 2015-12-23
101. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2015-12-23
267. INGERSOLL-RAND PLC SEDOL: B633030   2015-04-10 2015-12-23
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 440   429 11
b 164   171 -7
c 3,523   1,251 2,272
d 6   6  
e 6,845   6,009 836
1,700   1,831 -131
305   288 17
1,908   1,830 78
5,257   4,345 912
2,715   3,002 -287
5,511   1,727 3,784
1,409   956 453
1,362   1,620 -258
2,653   1,536 1,117
3,086   1,495 1,591
2,075   2,266 -191
1,934   2,047 -113
1,978   1,388 590
17   11 6
1,652   1,471 181
2,797   2,717 80
1,247   1,431 -184
2,046   3,608 -1,562
3,623   3,925 -302
2,816   2,628 188
3,233   9,827 -6,594
16,097   16,515 -418
3,030   2,303 727
6,551   4,211 2,340
678   581 97
610   716 -106
2,648   1,447 1,201
6,336   4,742 1,594
1,399   1,316 83
1,190   1,240 -50
997   953 44
1,940   1,744 196
5,053   5,666 -613
451   518 -67
2,886   2,206 680
5,992   4,604 1,388
4,605   4,860 -255
2,006   2,234 -228
13,612   15,473 -1,861
71,464   44,697 26,767
25,157   27,536 -2,379
20,625   22,263 -1,638
3,904   4,224 -320
16,127   6,695 9,432
4,862   3,550 1,312
7,178   6,023 1,155
5,709   5,513 196
3,904   4,579 -675
4,703   3,084 1,619
2,414   2,585 -171
493   554 -61
2,712   2,645 67
3,909   2,987 922
768   614 154
1,994   2,024 -30
1,201   463 738
3,663   882 2,781
2,241   4,109 -1,868
2,783   2,281 502
4,464   4,373 91
1,205   463 742
3,884   2,334 1,550
1,524   1,733 -209
9,307   8,590 717
271   493 -222
465   453 12
146   152 -6
3,198   2,645 553
76,368   69,641 6,727
1,534   1,733 -199
50,361   69,634 -19,273
6,216   3,327 2,889
11,480   988 10,492
1,000   1,103 -103
2,200   1,799 401
2,400   2,479 -79
7,578   6,744 834
3,039   3,086 -47
4,846   3,128 1,718
5,984   3,821 2,163
5,612   4,383 1,229
5,852   1,903 3,949
1,957   1,820 137
3,953   3,495 458
5,265   5,068 197
122   25 97
5,158   5,860 -702
5,638   5,326 312
5,406   3,151 2,255
5,366   3,082 2,284
4,031   4,438 -407
2,082   1,975 107
88,394   74,218 14,176
36,831   29,674 7,157
1,000   7,341 -6,341
3,500   2,010 1,490
5,175   3,288 1,887
1,618   1,426 192
3   5 -2
210   25 185
14,280   10,304 3,976
1,727   2,006 -279
6,878   6,859 19
5,922   5,845 77
1,735   1,973 -238
2,819   2,736 83
27,208   27,152 56
3,820   3,215 605
3,486   3,105 381
200,000   199,201 799
51,000   50,783 217
1,971   1,037 934
77,265   40,633 36,632
4,526   2,763 1,763
82   75 7
4,946   2,720 2,226
21,572   15,846 5,726
118   25 93
3,489   2,618 871
27,671   13,474 14,197
18,103   12,756 5,347
32,913   20,494 12,419
437   556 -119
1,885   1,980 -95
10,685   4,169 6,516
11,359   15,967 -4,608
2,612   1,154 1,458
3,395   2,455 940
11,411   15,693 -4,282
1,867   1,896 -29
3,237   1,914 1,323
3,165   1,069 2,096
2,552   2,355 197
3,353   2,630 723
1,443   1,211 232
2,609   1,914 695
3,394   1,581 1,813
1,090   816 274
3,588   2,287 1,301
6,251   6,204 47
3,336   3,318 18
961   807 154
2,580   2,256 324
2,997   2,612 385
3,325   2,843 482
34   32 2
1,182   897 285
1,960   2,065 -105
2,940   3,219 -279
3,403   2,043 1,360
24,670   29,766 -5,096
1,189   1,262 -73
3,409   3,005 404
4,245   5,597 -1,352
49,341   64,687 -15,346
734   716 18
255   265 -10
26,945   32,294 -5,349
35,604   32,227 3,377
6,925   5,513 1,412
756   803 -47
2,765   3,782 -1,017
28,825   24,850 3,975
2,508   2,929 -421
3,119   2,606 513
828   732 96
1,498   1,366 132
2,551   2,774 -223
3,512   3,376 136
2,272   1,408 864
3,897   3,537 360
3,115   2,332 783
2,547   1,924 623
2,873   2,287 586
2,186   1,668 518
909   25 884
3,272   2,653 619
3,398   1,437 1,961
54,367   50,578 3,789
55,891   55,335 556
7,339   6,329 1,010
2,213   1,835 378
2,695   2,903 -208
349   282 67
7,033   6,334 699
4,942   5,472 -530
26,291   15,531 10,760
58,230   49,174 9,056
3,366   1,148 2,218
2,682   3,212 -530
4,961   1,667 3,294
22,772   7,015 15,757
3,931   2,916 1,015
1,128   973 155
4,062   2,789 1,273
3,350   2,013 1,337
2,747   2,481 266
2,223   1,227 996
9,569   6,536 3,033
6,680   3,479 3,201
3,211   3,781 -570
1,190   508 682
37,571   15,907 21,664
39,166   17,091 22,075
2,832   2,660 172
25,397   33,429 -8,032
25,060   32,672 -7,612
3,208   3,729 -521
1,981   1,382 599
2,813   2,238 575
341   263 78
1,985   1,812 173
964   940 24
262   272 -10
2,495   1,815 680
5,343   2,621 2,722
1,646   2,119 -473
3,502   2,584 918
3,761   4,446 -685
1,544   1,206 338
2,479   1,953 526
6,738   4,653 2,085
1,854   1,605 249
2,869   2,243 626
3,852   3,720 132
5,430   2,639 2,791
632   537 95
2,054   2,022 32
29,355   28,541 814
6,382   6,019 363
3,784   2,538 1,246
3,262   3,051 211
391   245 146
1,994   1,942 52
3,707   2,644 1,063
5,358   4,163 1,195
75,000   75,000  
15,336   6,608 8,728
4,004   2,425 1,579
1,375   1,400 -25
1,798   1,960 -162
2,487   2,452 35
2,213   1,763 450
164   220 -56
5   6 -1
70,270   58,878 11,392
18,047   14,918 3,129
2,175   1,903 272
593   490 103
6,343   8,152 -1,809
2,919   2,264 655
650   849 -199
1,592   1,692 -100
2,212   1,851 361
6,950   5,466 1,484
670   2,179 -1,509
3,542   3,503 39
177   25 152
6,827   5,424 1,403
2,250   667 1,583
2,619   1,631 988
1,913   1,733 180
1,093   968 125
1,788   884 904
75,748   79,442 -3,694
2,347   2,187 160
5,610   4,065 1,545
2,062   1,684 378
2,765   2,288 477
23,328   24,366 -1,038
201   185 16
1,644   1,644  
2,907   2,200 707
768   749 19
266   276 -10
3,189   4,749 -1,560
402   370 32
1,964   1,863 101
3,231   2,886 345
506   463 43
11,258   9,637 1,621
1,588   1,578 10
25,241   18,720 6,521
114,024   81,252 32,772
3,696   3,417 279
2,420   2,042 378
8,563   9,725 -1,162
5,656   4,508 1,148
73   41 32
3,567   1,844 1,723
5,253   4,731 522
3,389   11,383 -7,994
1,083   1,138 -55
5,093   3,450 1,643
2,473   2,177 296
635   553 82
457   1,377 -920
7,376   5,400 1,976
1,602   1,489 113
889   774 115
4   6 -2
4,888   4,881 7
1,905   1,659 246
2,419   2,892 -473
482   530 -48
2,212   826 1,386
16,086   17,085 -999
43,861   40,558 3,303
801   708 93
1,935   1,841 94
3,245   2,705 540
14,684   13,486 1,198
21,032   19,337 1,695
6,253   5,097 1,156
98   74 24
3,158   2,244 914
102   57 45
173   147 26
112   123 -11
90   99 -9
174   178 -4
65   54 11
4,927   4,968 -41
57   49 8
206   198 8
469   370 99
207   165 42
50   46 4
182   182  
107   94 13
261   199 62
240   216 24
172   114 58
158   126 32
156   139 17
112   94 18
261   110 151
104   86 18
45   45  
119   108 11
99   101 -2
678   533 145
87   65 22
235   230 5
80   86 -6
3,293   2,270 1,023
1,621   1,470 151
772   652 120
507   518 -11
2,145   2,367 -222
4,834   4,938 -104
3,693   2,201 1,492
482   518 -36
72,078   36,658 35,420
686   724 -38
34,128   33,975 153
2,977   2,266 711
3,438   2,638 800
357   380 -23
1,460   990 470
3,535   2,548 987
76,952   27,639 49,313
1,304   1,263 41
7,901   6,020 1,881
5,749   4,952 797
951   922 29
769   750 19
243   252 -9
4,455   2,757 1,698
2,921   1,614 1,307
35,427   34,300 1,127
78,148   59,407 18,741
4,536   3,380 1,156
1,655   957 698
4,226   2,277 1,949
2,290   1,157 1,133
4,198   2,446 1,752
2,815   2,731 84
1,646   1,748 -102
5,141   2,476 2,665
421   312 109
4,947   3,330 1,617
1,515   1,589 -74
2,034   1,695 339
3,715   2,422 1,293
31,052   24,612 6,440
12,944   10,157 2,787
17,267   13,570 3,697
14,636   6,056 8,580
6,727   6,956 -229
7,424   4,326 3,098
1,038   1,217 -179
1,710   1,764 -54
4,688   3,789 899
7,701   4,811 2,890
5,056   3,843 1,213
5,885   4,732 1,153
5,931   3,989 1,942
4,057   2,871 1,186
4,201   3,719 482
20   19 1
2,132   1,734 398
8,280   6,636 1,644
23   32 -9
13   12 1
2,144   2,037 107
2,151   865 1,286
2,207   804 1,403
2,132   1,660 472
2,116   2,418 -302
2,167   1,000 1,167
4,364   4,935 -571
6,265   2,239 4,026
2,508   1,801 707
3,876   4,174 -298
4,123   3,792 331
10,520   3,893 6,627
2,214   2,329 -115
725   707 18
250   259 -9
9,420   7,162 2,258
2,452   2,265 187
5,065   2,794 2,271
4,983   2,698 2,285
16,828   19,340 -2,512
6,098   6,169 -71
2,385   1,267 1,118
208   354 -146
3,211   3,432 -221
1,426   1,499 -73
3,233   7,217 -3,984
1,621   1,076 545
2,363   25 2,338
3,212   1,770 1,442
1,463   1,313 150
35   34 1
662   643 19
1,655   1,685 -30
1,706   2,622 -916
2,505   5,472 -2,967
38,525   21,272 17,253
37,553   23,091 14,462
2,123   2,120 3
4,298   1,059 3,239
4,325   5,141 -816
3,312   2,047 1,265
2,621   1,840 781
966   503 463
46,136   17,978 28,158
28,394   13,219 15,175
5,706   1,398 4,308
48   49 -1
1,437   4,210 -2,773
4,860   4,833 27
1,144   1,050 94
2,441   2,274 167
2,924   2,258 666
1,586   532 1,054
3,720   4,488 -768
1,574   1,140 434
2,300   1,230 1,070
1,882   1,422 460
2,979   2,640 339
1,197   1,214 -17
2,465   2,080 385
11,056   6,356 4,700
2,620   2,284 336
2,946   3,277 -331
66,069   68,970 -2,901
3,171   2,820 351
999   1,026 -27
1,018   1,016 2
4,021   4,173 -152
3,469   3,500 -31
2,638   2,329 309
2,019   2,006 13
1,900   2,127 -227
3,564   3,619 -55
147   293 -146
956   728 228
1,282   999 283
958   1,134 -176
2,258   2,006 252
989   1,003 -14
1,089   1,079 10
1,019   1,012 7
1,001   1,001  
2,010   2,008 2
1,902   1,955 -53
2,901   3,266 -365
487   567 -80
2,097   1,733 364
2,435   2,005 430
3   4 -1
24,304   15,061 9,243
1,858   1,597 261
1,249   1,465 -216
1,501   1,107 394
4,385   4,340 45
16   16  
1,919   1,330 589
3,253   3,058 195
79,107   47,838 31,269
5,143   3,315 1,828
3,207   3,969 -762
8   9 -1
3,593   4,183 -590
4,745   3,951 794
1,606   2,376 -770
5,687   9,841 -4,154
1,039   2,369 -1,330
4,285   4,626 -341
3,352   2,306 1,046
6,391   2,449 3,942
529   515 14
201   209 -8
4,475   2,149 2,326
73   70 3
247   275 -28
233   170 63
131   197 -66
176   160 16
54   87 -33
69   93 -24
176   190 -14
219   85 134
110   88 22
421   177 244
50   95 -45
230   228 2
89   92 -3
232   126 106
245   72 173
69   106 -37
183   81 102
88   102 -14
138   172 -34
172   215 -43
104   106 -2
450   105 345
42,024   26,777 15,247
19,613   12,362 7,251
409   196 213
140   112 28
127   194 -67
182   107 75
189   188 1
338   115 223
259   243 16
300   163 137
100   60 40
131   60 71
106   118 -12
129   137 -8
137   133 4
71   23 48
356   102 254
192   58 134
243   40 203
1,179   1,119 60
49,248   21,569 27,679
331   105 226
144   133 11
144   203 -59
222   167 55
83   171 -88
205   91 114
131   166 -35
97   102 -5
164   130 34
210   243 -33
91   127 -36
332   111 221
221   159 62
217   64 153
3,191   2,882 309
10,502   6,679 3,823
12,064   7,657 4,407
25,268   16,080 9,188
2,691   2,359 332
764   841 -77
1,147   1,371 -224
26   25 1
25   18 7
1,058   1,188 -130
1,102   1,323 -221
3,430   1,781 1,649
134   148 -14
1,252   1,323 -71
11   17 -6
3,704   3,823 -119
1,743   1,239 504
3,359   3,367 -8
28,571   31,008 -2,437
4,362   4,926 -564
2,092   916 1,176
1,647   2,429 -782
3,398   1,630 1,768
1,464   1,370 94
1,550   1,592 -42
1,213   2,363 -1,150
3,166   3,485 -319
10,779   16,886 -6,107
11,395   17,452 -6,057
57,682   74,450 -16,768
3,445   4,717 -1,272
22,207   20,177 2,030
763   872 -109
1,918   1,526 392
2,752   2,757 -5
4,588   4,447 141
60,305   58,523 1,782
1,651   1,780 -129
821   666 155
1,681   4,077 -2,396
1,362   2,937 -1,575
1,233   2,000 -767
1,136   2,430 -1,294
27,973   27,110 863
1,562   1,664 -102
1,562   1,519 43
173   143 30
22,038   22,011 27
560   786 -226
2,568   3,311 -743
1,507   1,241 266
1,684   1,321 363
368   357 11
2,592   3,112 -520
1,606   2,153 -547
2,979   2,358 621
83,778   52,616 31,162
37,323   24,673 12,650
38,928   29,674 9,254
5,786   6,785 -999
2,273   4,660 -2,387
3,348   3,005 343
3,699   7,169 -3,470
400   520 -120
839   1,001 -162
1,025   1,048 -23
6,496   1,151 5,345
464   453 11
165   171 -6
1,774   1,919 -145
4,162   4,019 143
3,581   3,814 -233
1,374   1,477 -103
1,499   1,755 -256
1,835   2,606 -771
810   1,001 -191
10,525   8,347 2,178
8,227   8,604 -377
44,967   51,022 -6,055
13,623   9,379 4,244
11,194   8,307 2,887
7,232   8,833 -1,601
5,962   7,106 -1,144
11,293   7,980 3,313
9,405   12,262 -2,857
13,922   11,904 2,018
2,246   2,158 88
2,433   2,571 -138
11,977   5,701 6,276
11,727   8,903 2,824
8,719   8,621 98
4,707   6,701 -1,994
26,276   16,580 9,696
12,661   8,789 3,872
8,288   8,800 -512
9,419   6,991 2,428
10,221   9,836 385
8,333   9,771 -1,438
5,492   6,322 -830
17,631   21,055 -3,424
5,287   3,755 1,532
12,086   10,664 1,422
4,783   5,288 -505
5,759   4,783 976
9,677   8,608 1,069
7,232   6,652 580
8,158   3,626 4,532
5,997   4,523 1,474
427   485 -58
8,976   8,669 307
16,844   14,253 2,591
5,102   5,421 -319
2,219   2,584 -365
1,757   1,937 -180
9,988   10,328 -340
25,941   12,456 13,485
21,546   17,446 4,100
595   517 78
7,805   4,704 3,101
3,971   4,844 -873
9,170   9,605 -435
2,651   2,832 -181
2,564   2,973 -409
4,576   5,175 -599
2,965   3,459 -494
8,029   7,229 800
38,808   44,832 -6,024
2,866   2,711 155
623   2,055 -1,432
646   1,297 -651
3,656   4,052 -396
80,462   63,025 17,437
379,847   366,515 13,332
345,784   325,313 20,471
48,362   48,900 -538
4,281   3,596 685
1,505   1,321 184
38,576   25,752 12,824
41,200   25,763 15,437
4,533   4,943 -410
1,213   2,529 -1,316
482   1,182 -700
6,186   2,410 3,776
3,077   3,741 -664
35,103   35,880 -777
51,174   51,017 157
15,532   14,628 904
4,230   4,856 -626
118   205 -87
1,473   1,878 -405
629   780 -151
4,617   2,560 2,057
17,983   13,983 4,000
27,496   33,947 -6,451
54,422   48,144 6,278
1,834   1,681 153
2,590   2,337 253
368   341 27
3,986   3,425 561
1,163   944 219
2,363   1,795 568
31   35 -4
2,087   2,858 -771
1,112   1,751 -639
2,378   1,749 629
49,435   49,039 396
33,635   30,730 2,905
14,566   14,629 -63
34,986   35,032 -46
503   756 -253
513   435 78
1,245   1,297 -52
36,373   36,108 265
16,222   16,173 49
9,645   9,776 -131
879   673 206
92   142 -50
3,574   3,105 469
16,036   13,272 2,764
5,647   6,905 -1,258
2,667   2,772 -105
2,268   2,175 93
309   473 -164
3,530   2,969 561
1,270   1,803 -533
2,823   3,338 -515
1,184   1,479 -295
1,756   2,064 -308
1,776   948 828
1,769   694 1,075
874   1,528 -654
2,591   3,370 -779
250   299 -49
1,806   1,844 -38
16,654   23,544 -6,890
1,784   2,572 -788
17,216   22,966 -5,750
6,843   4,715 2,128
14,684   13,094 1,590
2,840   2,817 23
3,145   1,495 1,650
4,118   4,973 -855
7,269   8,026 -757
1,210   2,393 -1,183
3,935   3,036 899
1,147   2,144 -997
1,933   741 1,192
3,811   2,559 1,252
15,953   14,578 1,375
4,619   3,286 1,333
5,779   2,580 3,199
1,969   1,313 656
1,237   1,507 -270
2,010   2,146 -136
1,106   981 125
3,104   2,825 279
33,969   25,467 8,502
14,778   16,575 -1,797
4,813   4,250 563
40,597   30,093 10,504
1,064   1,135 -71
5,567   6,057 -490
42,251   47,022 -4,771
9,847   10,923 -1,076
34,476   31,645 2,831
3,520   3,416 104
1,936   3,170 -1,234
10,802   9,085 1,717
482   491 -9
246   291 -45
261   310 -49
366   424 -58
390   455 -65
245   355 -110
291   305 -14
353   314 39
324   491 -167
272   224 48
256   288 -32
296   120 176
301   296 5
268   359 -91
2,390   2,114 276
291   266 25
407   425 -18
350   516 -166
324   274 50
328   396 -68
557   392 165
2,116   2,626 -510
2,896   2,456 440
2,340   2,880 -540
1,374   1,234 140
2,661   1,746 915
635   519 116
3,554   2,607 947
1,897   1,838 59
1,643   1,644 -1
2,272   2,503 -231
630   1,134 -504
36,062   34,714 1,348
1,881   1,875 6
1,949   1,352 597
2,276   1,625 651
547   1,040 -493
39,879   35,833 4,046
2,672   1,893 779
2,570   2,701 -131
34,585   31,122 3,463
4,486   3,929 557
3,355   1,605 1,750
4,643   4,119 524
7,840   7,357 483
2,390   3,519 -1,129
41   42 -1
58,860   32,463 26,397
1,806   967 839
21,484   19,434 2,050
2,569   2,339 230
5,413   3,364 2,049
1,206   1,390 -184
2,084   2,158 -74
1,480   2,692 -1,212
5,311   6,702 -1,391
26,804   23,075 3,729
34,520   29,991 4,529
49,637   29,235 20,402
22,523   16,083 6,440
793   686 107
33,377   29,369 4,008
2,311   2,994 -683
226   72 154
1,100   2,292 -1,192
1,100   3,137 -2,037
35,000   35,000  
34,858   27,963 6,895
19,919   18,707 1,212
7,801   5,896 1,905
1,840   1,580 260
980   889 91
927   1,311 -384
2,163   2,837 -674
7,090   5,394 1,696
3,606   2,374 1,232
3,402   4,591 -1,189
11,509   9,033 2,476
       
9,067   7,150 1,917
1,133   987 146
5,226   6,178 -952
57,883   63,352 -5,469
7,198   7,782 -584
3,270   2,047 1,223
2,358   2,708 -350
3,609   2,782 827
2,799   2,860 -61
3,011   2,255 756
2,005   503 1,502
2,210   2,155 55
3,693   2,171 1,522
2,102   2,366 -264
18,323   16,855 1,468
11,907   12,304 -397
3,505   2,275 1,230
2,126   1,980 146
1,495   1,645 -150
9,904   12,159 -2,255
14,222   3,674 10,548
305   375 -70
4,026   5,484 -1,458
6,388   8,040 -1,652
31,265   39,752 -8,487
4,847   6,008 -1,161
1,391   598 793
3,047   1,357 1,690
1,286   1,608 -322
14,877   18,570 -3,693
86,313   98,610 -12,297
2,785   3,540 -755
6,302   5,058 1,244
1,761   1,491 270
2,249   3,018 -769
2,249   3,424 -1,175
10   12 -2
934   1,344 -410
943   1,172 -229
37   37  
9   13 -4
1,234   1,644 -410
2,703   4,311 -1,608
2,575   4,718 -2,143
1,201   1,754 -553
1,213   1,984 -771
14,669   18,136 -3,467
      6,206
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       11
b       -7
c       2,272
d        
e       836
      -131
      17
      78
      912
      -287
      3,784
      453
      -258
      1,117
      1,591
      -191
      -113
      590
      6
      181
      80
      -184
      -1,562
      -302
      188
      -6,594
      -418
      727
      2,340
      97
      -106
      1,201
      1,594
      83
      -50
      44
      196
      -613
      -67
      680
      1,388
      -255
      -228
      -1,861
      26,767
      -2,379
      -1,638
      -320
      9,432
      1,312
      1,155
      196
      -675
      1,619
      -171
      -61
      67
      922
      154
      -30
      738
      2,781
      -1,868
      502
      91
      742
      1,550
      -209
      717
      -222
      12
      -6
      553
      6,727
      -199
      -19,273
      2,889
      10,492
      -103
      401
      -79
      834
      -47
      1,718
      2,163
      1,229
      3,949
      137
      458
      197
      97
      -702
      312
      2,255
      2,284
      -407
      107
      14,176
      7,157
      -6,341
      1,490
      1,887
      192
      -2
      185
      3,976
      -279
      19
      77
      -238
      83
      56
      605
      381
      799
      217
      934
      36,632
      1,763
      7
      2,226
      5,726
      93
      871
      14,197
      5,347
      12,419
      -119
      -95
      6,516
      -4,608
      1,458
      940
      -4,282
      -29
      1,323
      2,096
      197
      723
      232
      695
      1,813
      274
      1,301
      47
      18
      154
      324
      385
      482
      2
      285
      -105
      -279
      1,360
      -5,096
      -73
      404
      -1,352
      -15,346
      18
      -10
      -5,349
      3,377
      1,412
      -47
      -1,017
      3,975
      -421
      513
      96
      132
      -223
      136
      864
      360
      783
      623
      586
      518
      884
      619
      1,961
      3,789
      556
      1,010
      378
      -208
      67
      699
      -530
      10,760
      9,056
      2,218
      -530
      3,294
      15,757
      1,015
      155
      1,273
      1,337
      266
      996
      3,033
      3,201
      -570
      682
      21,664
      22,075
      172
      -8,032
      -7,612
      -521
      599
      575
      78
      173
      24
      -10
      680
      2,722
      -473
      918
      -685
      338
      526
      2,085
      249
      626
      132
      2,791
      95
      32
      814
      363
      1,246
      211
      146
      52
      1,063
      1,195
       
      8,728
      1,579
      -25
      -162
      35
      450
      -56
      -1
      11,392
      3,129
      272
      103
      -1,809
      655
      -199
      -100
      361
      1,484
      -1,509
      39
      152
      1,403
      1,583
      988
      180
      125
      904
      -3,694
      160
      1,545
      378
      477
      -1,038
      16
       
      707
      19
      -10
      -1,560
      32
      101
      345
      43
      1,621
      10
      6,521
      32,772
      279
      378
      -1,162
      1,148
      32
      1,723
      522
      -7,994
      -55
      1,643
      296
      82
      -920
      1,976
      113
      115
      -2
      7
      246
      -473
      -48
      1,386
      -999
      3,303
      93
      94
      540
      1,198
      1,695
      1,156
      24
      914
      45
      26
      -11
      -9
      -4
      11
      -41
      8
      8
      99
      42
      4
       
      13
      62
      24
      58
      32
      17
      18
      151
      18
       
      11
      -2
      145
      22
      5
      -6
      1,023
      151
      120
      -11
      -222
      -104
      1,492
      -36
      35,420
      -38
      153
      711
      800
      -23
      470
      987
      49,313
      41
      1,881
      797
      29
      19
      -9
      1,698
      1,307
      1,127
      18,741
      1,156
      698
      1,949
      1,133
      1,752
      84
      -102
      2,665
      109
      1,617
      -74
      339
      1,293
      6,440
      2,787
      3,697
      8,580
      -229
      3,098
      -179
      -54
      899
      2,890
      1,213
      1,153
      1,942
      1,186
      482
      1
      398
      1,644
      -9
      1
      107
      1,286
      1,403
      472
      -302
      1,167
      -571
      4,026
      707
      -298
      331
      6,627
      -115
      18
      -9
      2,258
      187
      2,271
      2,285
      -2,512
      -71
      1,118
      -146
      -221
      -73
      -3,984
      545
      2,338
      1,442
      150
      1
      19
      -30
      -916
      -2,967
      17,253
      14,462
      3
      3,239
      -816
      1,265
      781
      463
      28,158
      15,175
      4,308
      -1
      -2,773
      27
      94
      167
      666
      1,054
      -768
      434
      1,070
      460
      339
      -17
      385
      4,700
      336
      -331
      -2,901
      351
      -27
      2
      -152
      -31
      309
      13
      -227
      -55
      -146
      228
      283
      -176
      252
      -14
      10
      7
       
      2
      -53
      -365
      -80
      364
      430
      -1
      9,243
      261
      -216
      394
      45
       
      589
      195
      31,269
      1,828
      -762
      -1
      -590
      794
      -770
      -4,154
      -1,330
      -341
      1,046
      3,942
      14
      -8
      2,326
      3
      -28
      63
      -66
      16
      -33
      -24
      -14
      134
      22
      244
      -45
      2
      -3
      106
      173
      -37
      102
      -14
      -34
      -43
      -2
      345
      15,247
      7,251
      213
      28
      -67
      75
      1
      223
      16
      137
      40
      71
      -12
      -8
      4
      48
      254
      134
      203
      60
      27,679
      226
      11
      -59
      55
      -88
      114
      -35
      -5
      34
      -33
      -36
      221
      62
      153
      309
      3,823
      4,407
      9,188
      332
      -77
      -224
      1
      7
      -130
      -221
      1,649
      -14
      -71
      -6
      -119
      504
      -8
      -2,437
      -564
      1,176
      -782
      1,768
      94
      -42
      -1,150
      -319
      -6,107
      -6,057
      -16,768
      -1,272
      2,030
      -109
      392
      -5
      141
      1,782
      -129
      155
      -2,396
      -1,575
      -767
      -1,294
      863
      -102
      43
      30
      27
      -226
      -743
      266
      363
      11
      -520
      -547
      621
      31,162
      12,650
      9,254
      -999
      -2,387
      343
      -3,470
      -120
      -162
      -23
      5,345
      11
      -6
      -145
      143
      -233
      -103
      -256
      -771
      -191
      2,178
      -377
      -6,055
      4,244
      2,887
      -1,601
      -1,144
      3,313
      -2,857
      2,018
      88
      -138
      6,276
      2,824
      98
      -1,994
      9,696
      3,872
      -512
      2,428
      385
      -1,438
      -830
      -3,424
      1,532
      1,422
      -505
      976
      1,069
      580
      4,532
      1,474
      -58
      307
      2,591
      -319
      -365
      -180
      -340
      13,485
      4,100
      78
      3,101
      -873
      -435
      -181
      -409
      -599
      -494
      800
      -6,024
      155
      -1,432
      -651
      -396
      17,437
      13,332
      20,471
      -538
      685
      184
      12,824
      15,437
      -410
      -1,316
      -700
      3,776
      -664
      -777
      157
      904
      -626
      -87
      -405
      -151
      2,057
      4,000
      -6,451
      6,278
      153
      253
      27
      561
      219
      568
      -4
      -771
      -639
      629
      396
      2,905
      -63
      -46
      -253
      78
      -52
      265
      49
      -131
      206
      -50
      469
      2,764
      -1,258
      -105
      93
      -164
      561
      -533
      -515
      -295
      -308
      828
      1,075
      -654
      -779
      -49
      -38
      -6,890
      -788
      -5,750
      2,128
      1,590
      23
      1,650
      -855
      -757
      -1,183
      899
      -997
      1,192
      1,252
      1,375
      1,333
      3,199
      656
      -270
      -136
      125
      279
      8,502
      -1,797
      563
      10,504
      -71
      -490
      -4,771
      -1,076
      2,831
      104
      -1,234
      1,717
      -9
      -45
      -49
      -58
      -65
      -110
      -14
      39
      -167
      48
      -32
      176
      5
      -91
      276
      25
      -18
      -166
      50
      -68
      165
      -510
      440
      -540
      140
      915
      116
      947
      59
      -1
      -231
      -504
      1,348
      6
      597
      651
      -493
      4,046
      779
      -131
      3,463
      557
      1,750
      524
      483
      -1,129
      -1
      26,397
      839
      2,050
      230
      2,049
      -184
      -74
      -1,212
      -1,391
      3,729
      4,529
      20,402
      6,440
      107
      4,008
      -683
      154
      -1,192
      -2,037
       
      6,895
      1,212
      1,905
      260
      91
      -384
      -674
      1,696
      1,232
      -1,189
      2,476
       
      1,917
      146
      -952
      -5,469
      -584
      1,223
      -350
      827
      -61
      756
      1,502
      55
      1,522
      -264
      1,468
      -397
      1,230
      146
      -150
      -2,255
      10,548
      -70
      -1,458
      -1,652
      -8,487
      -1,161
      793
      1,690
      -322
      -3,693
      -12,297
      -755
      1,244
      270
      -769
      -1,175
      -2
      -410
      -229
       
      -4
      -410
      -1,608
      -2,143
      -553
      -771
      -3,467
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 964,935
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 703,256 15,644,198 0.044953
2013 674,487 14,297,401 0.047175
2012 647,727 13,410,192 0.048301
2011 600,246 13,294,144 0.045151
2010 556,149 12,207,720 0.045557
2
Total of line 1, column (d) .....................
20.231137
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.046227
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
16,179,407
5
Multiply line 4 by line 3......................
5
747,925
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,442
7
Add lines 5 and 6........................
7
759,367
8
Enter qualifying distributions from Part XII, line 4.............
8
750,425
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 22,883
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,883
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 22,883
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 24,463
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 24,463
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,580
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,580 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding 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
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792

    Located atbullet620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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 N A TRUSTEE
    11     		69,719    
    620 LIBERTY AVE
    PITTSBURGH,PA15222
    JOHN C HARMON ESQ CO-TRUSTEE
    8     		39,690    
    120 FIFTH AVENUE
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,425,794
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,425,794
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,425,794
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    246,387
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,179,407
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    808,970
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    808,970
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    22,883
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,883
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    786,087
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    786,087
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    786,087
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    750,425
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    750,425
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    750,425
    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)
    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 7 786,087
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 656,406
    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: bullet$ 750,425
    a Applied to 2014, but not more than line 2a 656,406
    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..... 94,019
    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 ..........     		692,068
    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)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBECCA POTT PNC BANK N A
    620 LIBERTY AVENUE P2-PTPP-10-2
    PITTSBURGH,PA15222
    (412) 762-7070
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF IRS TAX DETERMINATION LETTER VERIFYING REQUESTING ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF IRC.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    Form 990-PF (2015)
    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)
    aPaid during the year
    BAPTIST HOMES FOUNDATION
    489 CASTLE SHANNON BLVD
    PITTSBURGH,PA15237     		NONE PC TO IMPROVE QUALITY OF CARE 60,000
    LUTHERAN SENIORLIFE FOUNDATION
    1323 FREEDOM RD
    CRANBERRY TWP,PA15219     		NONE PC FUNDS FOR THREE SPECIFIC 163,000
    EAST LIBERTY FAMILY HEALTH CARE CENTER
    250 N HIGHLAND MALL
    PITTSBURGH,PA15232     		NONE PC HOMEBOUND ELDERLY OUTREACH 60,000
    SISTERS OF ST FRANCIS NEUMANN COMMUNITY
    146 HAWTHORNE RD
    PITTSBURGH,PA15209     		NONE PC HELP FOR AGING & RETIRED 30,000
    CONCORDIA LUTHERAN MINISTRIES
    134 MARWOOD RD
    CABOT,PA16023     		NONE PC FOR THE REBECCA RESIDENCE 150,000
    Asbury Foundation
    700 BOWER HILL ROAD
    Pittsburgh,PR15243     		NONE PC ADDITIONAL ONSITE PARKING 50,000
    Light of Life Ministries Inc
    PO BOX 6823
    Pittsburgh,PA15212     		NONE PC HELP TO CONTINUE THEIR 20,000
    Little Sisters of the Poor
    1028 BENTON AVENUE
    Pittsburgh,PA15212     		NONE PC TO REPLACE FLOORING 20,000
    Shepherd's Heart Fellowship
    13 PRIDE STREET
    Pittsburgh,PA15219     		NONE PC DROP IN CENTER & SHUTTLE 40,000
    Vicentian Home
    111 PERRYMONT ROAD
    Pittsburgh,PA15237     		NONE PC PURCHASE 45 MAXWELL THOMAS 15,000
    Pittsburgh Foundation
    FBO Rankin Christian Center
    5 PPG PLACE SUITE 250
    Pittsburgh,PA15222     		NONE PC GENERAL SUPPORT 25,000
    Pittsburgh Foundation
    FBO Family Links
    5 PPG PLACE SUITE 250
    Pittsburgh,PA15222     		NONE PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 658,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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....     14 298,722  
    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 ............     		    18 964,935  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFRANCE TELECOM SPO     		    14 105  
    bKONINKLIHKE AHOLD     14 52  
    cREED ELSEVIER NV E     14 27  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,263,841  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,263,841
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 644,063 640,435

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 10,221,795 12,638,713

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    US Government Securities - End of Year Book Value:

    1,003,113
    US Government Securities - End of Year Fair Market Value:

    1,008,784
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 214,876 205,715
    MUTUAL FUNDS - EQUITY AT COST 493,308 536,984

    TY 2015 OtherDecreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Amount
    DELIV. WORTHLESS ASSET LIBERTY BROADBAND 72
    AMORTIZATION CARRYOVER 616
    ACCRUED INTEREST CARRYOVER 1,078
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 20


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 43,091 43,091   0
    ADR SERVICE FEES 1,795 1,795   0


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FRANCE TELECOM SPONSORED ADR 105 105  
    KONINKLIHKE AHOLD SP ADR 52 52  
    REED ELSEVIER NV EXCH 07/01/2015 27 27  


    TY 2015 OtherIncreasesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Description Amount
    DELIVERY / RECEIPT ADJUSTMENTS 8
    DELIVERY / RECEIPT ADJUSTMENT 980


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC PRIVATE FOUNDATION MANAGEM 49,732     49,732


    TY 2015 TaxesSchedule
    Name:
    GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
    EIN:
    25-6833660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,922 7,922   0
    FEDERAL ESTIMATES - PRINCIPAL 20,400 0   0