TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
TW WILLIAM H RITTER

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

22-6018818

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,088,574J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	161,815		161,815
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		246,016
b	Gross sales price for all assets on line 6a 3,465,709
7	Capital gain net income (from Part IV, line 2)...			246,016
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).......		3	-447
12	Total. Add lines 1 through 11........	407,834		407,384
13	Compensation of officers, directors, trustees, etc.	60,721		57,685		3,036
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,864	925		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		9,475	9,480
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,060		68,090	0	3,036
25	Contributions, gifts, grants paid.......	298,004				298,004
26	Total expenses and disbursements. Add lines 24 and 25	391,064		68,090	0	301,040
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,770
b	Net investment income (if negative, enter -0-)			339,294
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	422,593	338,485	338,485
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,563,223	2,404,514	3,021,673
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,705,698	3,967,206	3,728,416
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,691,514	6,710,205	7,088,574
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,627,616	6,664,561
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	63,898	45,644
	30	Total net assets or fund balances (see instructions).....	6,691,514	6,710,205
	31	Total liabilities and net assets/fund balances (see instructions).	6,691,514	6,710,205

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

6,691,514

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

16,770

Other increases not included in line 2 (itemize) bullet

2,638

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

6,710,922

Decreases not included in line 2 (itemize) bullet

717

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

6,710,205

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	11. CYBERONICS INC			2015-01-01
b	280. OASIS PETROLEUM INC			2015-01-01
c	9. SCHLUMBERGER LTD COM			2015-01-01
d	15. SCHLUMBERGER LTD COM		2014-08-15	2015-01-01
e	13. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-01-19	2015-01-01
	41. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	26. FIRST INTERSTATE BANCSYS/MT		2014-12-02	2015-01-05
	2. WAGEWORKS INC		2014-04-04	2015-01-06
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2015-01-06
	2. H&E EQUIPMENT SERVICES INC		2014-09-23	2015-01-07
	10. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2011-03-07	2015-01-07
	3. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-01-07
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-07
	30. DICK'S SPORTING GOODS, INC.		2011-03-07	2015-01-08
	3. EURONET WORLDWIDE INC			2015-01-08
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-08
	3. NOVARTIS AG SPONSORED ADR		2014-08-15	2015-01-12
	16. TIFFANY & CO NEW COM			2015-01-12
	4. ZUMIEZ, INC.			2015-01-12
	2. CHECK POINT SOFTWARE COM		2014-08-27	2015-01-12
	127. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-01-12
	8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	3. BUFFALO WILD WINGS INC		2014-04-25	2015-01-15
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	12. MCCORMICK & CO INC COM NON VTG			2015-01-15
	56. PANDORA MEDIA INC			2015-01-15
	4. WATSCO INC		2011-03-07	2015-01-15
	3. WATSCO INC		2014-10-14	2015-01-15
	37. WHITING PETROLEUM CORP			2015-01-15
	10. PRECISION CASTPARTS CORP		2011-02-03	2015-01-16
	10. PRECISION CASTPARTS CORP		2011-02-03	2015-01-16
	4. PRICELINE GROUP, INC.			2015-01-16
	24. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2015-01-16
	29. MORGAN STANLEY			2015-01-20
	28. MORGAN STANLEY			2015-01-20
	5. PAPA JOHN'S INTL INC		2014-04-04	2015-01-20
	21. PRECISION CASTPARTS CORP			2015-01-20
	11. PANDORA MEDIA INC		2014-11-06	2015-01-21
	3. US CONCRETE INC		2014-09-23	2015-01-21
	5. CAVIUM INC		2014-09-23	2015-01-22
	45. DUPONT FABROS TECHNOLOGY			2015-01-22
	28. HCP INC REIT		2014-02-20	2015-01-22
	9. DOLLAR TREE INC		2014-03-27	2015-01-23
	16. DOLLAR TREE INC		2013-11-27	2015-01-23
	122. MAGNUM HUNTER RESOURCES CORP			2015-01-23
	3938.779 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-01-26
	1883.982 DIAMOND HILL LONG-SHORT FUND CL I		2014-09-30	2015-01-26
	282. POWERSHARES DB AGRICULTURE FUND		2014-10-24	2015-01-26
	1346.406 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-01-26
	1. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2015-01-08	2015-01-26
	10. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2012-11-09	2015-01-26
	.5 URBAN EDGE PROPERTIES		2012-12-21	2015-01-26
	30. ACCOR SA UNSPON ADR		2014-08-15	2015-01-27
	396. DEUTSCHE BOERSE AG UNSPN ADR			2015-01-27
	3010.295 DODGE & COX INTERNATIONAL STOCK FUND		2011-02-03	2015-01-27
	191. HOLCIM LTD UNSPON ADR			2015-01-27
	54. KIMBERLY-CLARK CORP COM			2015-01-27
	196. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	22. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2015-01-27
	65. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE		2014-08-15	2015-01-27
	6. HCP INC REIT		2014-02-20	2015-01-28
	1. DEXCOM INC		2014-08-07	2015-01-29
	8. TENNECO INC			2015-01-29
	4. UNITED RENTALS INC COM			2015-01-29
	86. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-10-22	2015-01-29
	6. ACADIA HEALTH CARE CO INC			2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2011-02-03	2015-01-30
	7. ILLUMINA INC COM		2012-01-11	2015-01-30
	11. INSULET CORP		2014-04-04	2015-01-30
	19. ROSETTA RESOURCES INC MERGED 07/21/2015			2015-01-30
	7. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	2183. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	132. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	9. CORE LABORATORIES N V COM			2015-01-30
	7. REGAL BELOIT CORP			2015-02-02
	10. TRIUMPH GROUP INC NEW			2015-02-02
	16. ACADIA HEALTH CARE CO INC		2014-04-04	2015-02-03
	219. ATWOOD OCEANICS INC			2015-02-03
	21. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2011-03-07	2015-02-03
	10. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-02-03
	13. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	14. JONES LANG LASALLE INC			2015-02-04
	5. PROOFPOINT INC		2014-09-23	2015-02-04
	1. PROOFPOINT INC		2013-11-08	2015-02-04
	2. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S		2014-11-24	2015-02-04
	10. REGAL BELOIT CORP		2011-03-07	2015-02-04
	.473 SUNSTONE HOTEL INVS INC NEW		2012-09-04	2015-02-04
	6. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	2. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	120. GILEAD SCIENCES INC COM			2015-02-05
	2. PROOFPOINT INC		2013-11-08	2015-02-05
	2. QUALYS INC		2014-02-12	2015-02-05
	21. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-02-05
	62. SWATCH GROUP LTD UNSPON ADR		2011-03-07	2015-02-05
	4. BIOGEN INC		2015-02-05	2015-02-06
	2. IMPERVA INC		2014-04-04	2015-02-06
	12. NIKE INC CL B			2015-02-06
	49. SWIFT ENERGY CO			2015-02-06
	22. SAPIENT CORP		2014-08-15	2015-02-09
	23. SAPIENT CORP		2013-09-24	2015-02-09
	4. QUALYS INC		2014-02-12	2015-02-10
	3. ACADIA HEALTH CARE CO INC		2013-09-24	2015-02-11
	1. MARKETO INC		2014-04-04	2015-02-11
	1. HURON CONSULTING GROUP INC		2014-09-18	2015-02-12
	75. AMERICAN EXPRESS CO			2015-02-13
	7. CYRUSONE INC		2014-09-23	2015-02-17
	6. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-04	2015-02-18
	17. BARRETT BILL CORP		2014-04-04	2015-02-19
	4. CHILDRENS PLACE INC			2015-02-19
	15. COVANCE INC			2015-02-20
	3. DIAMOND BACK ENERGY INC		2014-09-02	2015-02-20
	114. TAIWAN SEMICONDUCTOR MTG CO ADR			2015-02-20
	108. AFLAC INC		2014-06-24	2015-02-23
	124. CATERPILLAR INC			2015-02-23
	18. CATERPILLAR INC			2015-02-23
	2. HURON CONSULTING GROUP INC			2015-02-23
	15. EOG RES INC		2014-07-09	2015-02-24
	84. EOG RES INC		2012-08-28	2015-02-24
	47. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	1. ACUITY BRANDS INC		2014-07-03	2015-02-26
	3. ACUITY BRANDS INC		2012-01-20	2015-02-26
	8. ENDOLOGIX INC		2014-09-23	2015-02-26
	2. FORTINET INC		2014-07-25	2015-02-26
	24. FORTINET INC			2015-02-26
	.029 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	4. MIDDLEBY CORP		2014-05-09	2015-02-26
	2. ACUITY BRANDS INC		2012-01-20	2015-02-27
	4. BROOKDALE SENIOR LIVING INC		2015-01-22	2015-02-27
	10. CELGENE CORP			2015-02-27
	90. EASTMAN CHEM CO		2014-06-02	2015-02-27
	16. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-02-27
	50. INTEGRATED DEVICE TECHNOLOGY INC			2015-02-27
	2. MIDDLEBY CORP		2014-05-09	2015-02-27
	13. PVH CORP			2015-02-27
	2. SIMON PROPERTY GROUP INC		2012-01-31	2015-02-27
	1. VENTAS INC		2015-01-22	2015-02-27
	52. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	97. AIRBUS GROUP ADR			2015-03-02
	40. HITACHI LTD ADR 10 COMMON			2015-03-02
	4. PVH CORP		2011-03-07	2015-03-02
	69. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	28. URBAN OUTFITTERS INC			2015-03-02
	5. WELLCARE HEALTH PLANS, INC.			2015-03-02
	14. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-03-02
	1. CELGENE CORP		2014-06-10	2015-03-03
	4. CELGENE CORP		2013-10-07	2015-03-03
	19. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	11. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-03-04
	18. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	23. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	7. KRISPY KREME DOUGHNUTS INC			2015-03-05
	918. AES CORP			2015-03-06
	4. LABORATORY CORP OF AMERICA HLDG		2015-02-27	2015-03-06
	83. YUM! BRANDS INC		2014-06-24	2015-03-06
	15. INCYTE CORPORATION			2015-03-10
	99. LOWES COMPANIES INC		2014-06-24	2015-03-10
	16. ACADIA PHARMACEUTICALS INC			2015-03-11
	2. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-03-11
	20. URBAN OUTFITTERS INC		2011-02-03	2015-03-11
	43. XINYI GLASS HLDGS LTD ADR		2012-07-06	2015-03-11
	3. BIOGEN INC		2015-02-05	2015-03-12
	7. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779			2015-03-12
	19. AKORN INC			2015-03-13
	180. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	44. HEALTHWAYS INC			2015-03-13
	11. TAUBMAN CTRS INC			2015-03-13
	19. BAYER A G SPONSORED ADR		2014-08-15	2015-03-16
	20. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	4. BIOGEN INC		2014-12-01	2015-03-17
	12. CELGENE CORP			2015-03-17
	17. SCHLUMBERGER LTD COM			2015-03-17
	17. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	9. PVH CORP		2011-03-07	2015-03-18
	4. PROOFPOINT INC		2013-11-08	2015-03-18
	4. PROOFPOINT INC			2015-03-18
	3. ULTIMATE SOFTWARE GROUP INC			2015-03-18
	6. QUALYS INC		2014-02-12	2015-03-19
	2. QUALYS INC		2014-09-23	2015-03-19
	79. WESTERN DIGITAL CORP			2015-03-19
	14. TIFFANY & CO NEW COM			2015-03-20
	36. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	19. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779			2015-03-24
	51. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	19. TAUBMAN CTRS INC			2015-03-25
	45. VERA BRADLEY INC			2015-03-25
	40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	8. MONSANTO CO		2011-02-03	2015-03-26
	9. MONSANTO CO		2014-12-22	2015-03-26
	3. SYNAPTICS INC			2015-03-26
	10. UNION PAC CORP COM		2011-02-03	2015-03-26
	11. CAVIUM INC			2015-03-27
	12. CORNERSTONE ONDEMAND INC			2015-03-30
	1. CORNERSTONE ONDEMAND INC		2013-10-21	2015-03-30
	327. MICRON TECHNOLOGY INC			2015-03-30
	6. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	87. JIVE SOFTWARE INC			2015-03-31
	126. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	17. MONSANTO CO		2011-02-03	2015-03-31
	40. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	1909. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	1949. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	3. TAUBMAN CTRS INC		2011-03-07	2015-03-31
	6. THE MACERICH COMPANY		2015-03-25	2015-04-01
	63. DELTA AIR LINES INC		2013-09-10	2015-04-02
	21. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	36. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	13. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	10. ACACIA RESEARCH-ACACIA TEC		2014-09-23	2015-04-06
	22. ACACIA RESEARCH-ACACIA TEC		2014-04-04	2015-04-06
	23. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	10. CINEMARK HOLDINGS INC			2015-04-06
	131. VERIZON COMMUNICATIONS COM		2015-01-12	2015-04-06
	27. GILEAD SCIENCES INC COM			2015-04-07
	8. INSULET CORP			2015-04-07
	6. INSULET CORP		2014-04-04	2015-04-07
	20. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	114. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	6. AXIALL CORP W/I		2014-09-23	2015-04-08
	8. AXIALL CORP W/I		2014-04-04	2015-04-08
	12. CELGENE CORP		2013-03-21	2015-04-08
	8. THE MACERICH COMPANY		2015-03-25	2015-04-08
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	89. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-09
	17. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-10
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	32. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	54. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	2. BELDEN INC		2014-09-11	2015-04-14
	1. BELDEN INC		2014-04-04	2015-04-14
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-16
	27. BG GROUP PLC SPON ADR		2011-03-07	2015-04-16
	27. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-16
	6. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2012-11-09	2015-04-16
	4. BOISE CASCADE CO		2014-04-04	2015-04-17
	9. DECKERS OUTDOOR CORP			2015-04-17
	80. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-04-17
	10. COSTCO WHSL CORP NEW COM			2015-04-20
	53. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-20
	6. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	16. TRIPADVISOR INC CLASS I			2015-04-20
	97. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	40. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	28. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	10. TIFFANY & CO NEW COM			2015-04-21
	1. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	6. IMPERVA INC		2014-04-04	2015-04-22
	7. MEAD JOHNSON NUTRITION CO		2014-10-14	2015-04-22
	9. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-04-22
	332. MYLAN N V		2015-03-02	2015-04-22
	14. MEAD JOHNSON NUTRITION CO			2015-04-23
	47. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	29. TRINITY INDUSTRIES INC COM			2015-04-23
	27. TRINITY INDUSTRIES INC COM		2014-01-15	2015-04-23
	21. TRINITY INDUSTRIES INC COM		2014-01-15	2015-04-24
	683.898 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-04-27
	1546.631 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2015-04-27
	2106.503 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-04-27
	992.764 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2015-01-26	2015-04-27
	15. MEAD JOHNSON NUTRITION CO		2014-05-02	2015-04-27
	3. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-27
	11. NOVO NORDISK A S ADR		2011-02-18	2015-04-27
	674.511 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-04-27
	27. SPDR GOLD TRUST ETF		2015-01-26	2015-04-27
	13. MASTERCARD INC CL A		2011-02-03	2015-04-28
	22. FORTUNE BRANDS HOME & SEC			2015-04-29
	48. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	15. NOVO NORDISK A S ADR		2011-02-18	2015-04-29
	121. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	7. ROSS STORES INC		2015-01-12	2015-04-29
	41. TWITTER INC			2015-04-29
	23. TWITTER INC		2014-07-30	2015-04-29
	13. TWITTER INC		2013-12-04	2015-04-29
	28. ICON PLC SEDOL B94G471			2015-04-29
	95. AIA GROUP LTD SPONSORED ADR		2012-02-13	2015-04-30
	22. AIA GROUP LTD SPONSORED ADR		2014-10-15	2015-04-30
	147. ACCOR SAF UNSPON ADR		2014-08-15	2015-04-30
	41. ADIDAS AG SPONSORED ADR		2015-02-17	2015-04-30
	183. AEGON NV -NY REG SHR ADR			2015-04-30
	88. AIR LIQUIDE ADR		2011-03-07	2015-04-30
	99. AIRBUS GROUP ADR			2015-04-30
	138. ALLIANZ SE SPON ADR		2011-03-07	2015-04-30
	43. AMERICA MOVIL S A B DE C V SPON ADR L SHS		2014-08-15	2015-04-30
	11. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-04	2015-04-30
	34. ARM HOLDINGS PLC SPONSORED ADR			2015-04-30
	1310.626 ARTISAN FDS INC INTERNATIONAL			2015-04-30
	41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2011-03-07	2015-04-30
	101. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4		2015-04-29	2015-04-30
	7. AXA SPONSORED ADR		2014-09-23	2015-04-30
	47. AXA SPONSORED ADR		2011-03-07	2015-04-30
	17. BG GROUP PLC SPON ADR		2014-08-06	2015-04-30
	97. BG GROUP PLC SPON ADR		2011-03-07	2015-04-30
	87. BG GROUP PLC SPON ADR			2015-04-30
	8. BAIDU INC		2015-03-18	2015-04-30
	111. BANCO BILBAO VIZCAYA ARGENTARIA S A		2014-08-15	2015-04-30
	72. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-27	2015-04-30
	85. BANCO BILBAO VIZCAYA ARGENTARIA S A		2014-08-15	2015-04-30
	99. BARCLAYS PLC ADR			2015-04-30
	46. BMW EXCH 7/1/16			2015-04-30
	41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2011-03-07	2015-04-30
	26. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-07	2015-04-30
	21. DBS GROUP HLDGS LTD SPONSORED ADR			2015-04-30
	40. DASSAULT SYSTEMS SA SPON ADR		2011-03-07	2015-04-30
	71. DENSO CORP UNSPON ADR		2014-08-15	2015-04-30
	44. DEUTSCHE POST AG SPON ADR		2014-10-31	2015-04-30
	44. EMBRAER SA ADR		2015-03-16	2015-04-30
	78. FANUC CORP ADR			2015-04-30
	29. FRESENIUS MED CARE SPONSORED ADR		2013-05-20	2015-04-30
	83. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-03-17	2015-04-30
	36. GEA GROUP AG SPON ADR		2014-08-15	2015-04-30
	79. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2		2015-04-09	2015-04-30
	25. HSBC HLDGS PLC SPONSORED ADR NEW		2014-09-29	2015-04-30
	40. HEINEKEN NV ADR			2015-04-30
	23. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-30
	181. ICICI BANK LTD SPON ADR		2011-03-07	2015-04-30
	36. IMPERIAL OIL LTD CL A CONV		2011-03-07	2015-04-30
	149. INFINEON TECHNOLOGIES ADR		2014-12-05	2015-04-30
	97. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2015-04-30
	26. JGC CORP UBSPONSORED ADR			2015-04-30
	185. JULIS BAER GROUP LTD UN SPON ADR			2015-04-30
	44. KONINKLIJKE PHILLIPS NV SPON ADR			2015-04-30
	44. KONE OYJ B UNSPON ADR		2015-02-05	2015-04-30
	54. L OREAL CO UNSPONSORED ADR		2011-03-07	2015-04-30
	25. LVMH MOET HENNESSY LOUIS ADR		2011-03-07	2015-04-30
	41. LINDE AG SPONSORED ADR		2014-10-14	2015-04-30
	37. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	31. MITSUBISHI ESTATE UNSPON ADR		2014-08-15	2015-04-30
	41. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	15. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2015-04-30
	58. MTN GROUP LTD SPONS ADR		2014-05-15	2015-04-30
	15. MTN GROUP LTD SPONS ADR		2011-03-07	2015-04-30
	38. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-03	2015-04-30
	50. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-04-30
	13. NOVARTIS AG SPONSORED ADR		2014-08-15	2015-04-30
	36. NOVO NORDISK A S ADR		2011-02-18	2015-04-30
	84. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88			2015-04-30
	12. PARAMOUNT GROUP INC		2014-11-24	2015-04-30
	178. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066		2014-08-15	2015-04-30
	46. REPSOL SA SPONSORED ADR		2014-08-15	2015-04-30
	23. ROCHE HOLDINGS LTD ADR		2011-03-07	2015-04-30
	43. ROCHE HOLDINGS LTD ADR		2014-12-30	2015-04-30
	60. ROCHE HOLDINGS LTD ADR		2011-03-07	2015-04-30
	1. ROSS STORES INC		2015-01-12	2015-04-30
	110. ROYAL DSM N V SPONSORED ADR		2014-08-15	2015-04-30
	485. ROYAL KPN NV SPONSORED ADR		2014-08-15	2015-04-30
	7. SALESFORCE.COM		2014-11-25	2015-04-30
	6. SALESFORCE.COM			2015-04-30
	14. SANDS CHINA LTD UNSPONS ADR		2014-02-27	2015-04-30
	3. SANDS CHINA LTD UNSPONS ADR		2014-05-15	2015-04-30
	28. SAP SE SPONSORED ADR		2011-03-07	2015-04-30
	1. SAP SE SPONSORED ADR		2014-08-29	2015-04-30
	13. SASOL LTD SPONSORED ADR		2011-03-07	2015-04-30
	7. SCHLUMBERGER LTD COM		2014-05-22	2015-04-30
	11. SCHLUMBERGER LTD COM			2015-04-30
	106. SCHNEIDER ELECTRIC SE		2011-03-07	2015-04-30
	84. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-30
	69. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-30
	3. SHIRE PLC SPONSORED ADR		2015-03-31	2015-04-30
	40. SKY PLC-SPN ADR ADR SEDOL BSS8788			2015-04-30
	43. SMITH & NEPHEW P/C SPON ADR		2015-04-02	2015-04-30
	185. SOCIETE GENERALE FRANCE SPONSORED ADR		2014-09-11	2015-04-30
	49. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-04-30
	31. SONOVA HLDG AG ADR		2011-08-12	2015-04-30
	345. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR			2015-04-30
	91. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4			2015-04-30
	5. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4		2013-12-06	2015-04-30
	34. SVENSKA HANDELSB A UNSPON ADR		2012-07-25	2015-04-30
	55. SYMRISE AG UNSPON ADR		2014-06-09	2015-04-30
	20. SYNGENTA AG SPON ADR		2015-01-12	2015-04-30
	95. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2015-04-30
	132. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-03-07	2015-04-30
	1713.471 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	20. TORAY INDUSTRIES - ADR ISIN US8908802064		2014-08-15	2015-04-30
	299. TURKIYE GARANTI BANKASI ADR			2015-04-30
	45. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE		2014-08-15	2015-04-30
	423. UNI CHARM CORP SPON ADR		2011-03-07	2015-04-30
	18. UNILEVER PLC W/I SPONSORED ADR		2011-03-07	2015-04-30
	51. VIVENDI S.A. UNSPONSORED ADR		2015-04-09	2015-04-30
	24. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2014-08-15	2015-04-30
	33. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2015-04-30
	21. WPP PLC ADR		2014-08-15	2015-04-30
	2. WPP PLC ADR		2011-03-07	2015-04-30
	15. WPP PLC ADR		2011-03-07	2015-04-30
	70. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98			2015-04-30
	13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-04-30
	14. BUNGE LIMITED		2011-03-07	2015-04-30
	12. ICON PLC SEDOL B94G471		2011-03-07	2015-04-30
	7. CHECK POINT SOFTWARE COM		2014-03-11	2015-04-30
	10. CHECK POINT SOFTWARE COM		2014-08-27	2015-04-30
	10. BAIDU INC			2015-05-01
	2. BAIDU INC		2013-06-21	2015-05-01
	8. BAIDU INC		2015-02-12	2015-05-01
	14. PACIRA PHARMACEUTICALS INC			2015-05-01
	5. PAPA JOHN'S INTL INC		2014-04-04	2015-05-01
	2. ROSS STORES INC		2015-01-15	2015-05-01
	13. SALESFORCE.COM		2011-03-07	2015-05-01
	12. COMMVAULT SYSTEMS INC		2014-04-04	2015-05-04
	174. CONOCOPHILLIPS			2015-05-04
	98. CONOCOPHILLIPS		2014-04-29	2015-05-04
	5. DEXCOM INC		2014-09-23	2015-05-04
	21. FORTUNE BRANDS HOME & SEC			2015-05-04
	4. GREATBATCH INC NM CHG 7/1/16			2015-05-04
	139. MICROSOFT CORP		2014-06-24	2015-05-04
	363. OIL STATES INTERNATIONAL INC			2015-05-04
	3. ROSS STORES INC		2015-01-15	2015-05-04
	7. TEAM HEALTH HOLDINGS INC			2015-05-04
	21. ALLSTATE CORP		2014-10-10	2015-05-05
	32. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	30. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.058 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2011-02-03	2015-05-05
	9. UNION PAC CORP COM		2011-02-03	2015-05-05
	10. CORNERSTONE ONDEMAND INC			2015-05-06
	3. CORNERSTONE ONDEMAND INC			2015-05-06
	4. IMPERVA INC		2015-03-13	2015-05-07
	1. IMPERVA INC		2014-04-04	2015-05-07
	14. ROSS STORES INC			2015-05-08
	7. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2011-03-07	2015-05-08
	25. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7			2015-05-08
	1. ACADIA HEALTH CARE CO INC		2015-04-30	2015-05-11
	1. DEXCOM INC		2014-09-23	2015-05-11
	2. DIAMOND BACK ENERGY INC			2015-05-11
	1. ENDOLOGIX INC		2014-04-04	2015-05-11
	1. ENDOLOGIX INC		2014-09-23	2015-05-11
	7. ENVESTNET INC			2015-05-11
	1. G-III APPAREL GROUP LTD		2015-02-11	2015-05-11
	92. KROGER CO			2015-05-11
	3. KROGER CO		2014-05-09	2015-05-11
	3. MOTORCAR PARTS OF AMERICA INC			2015-05-11
	1. O REILLY AUTOMOTIVE INC		2014-05-22	2015-05-11
	6. O REILLY AUTOMOTIVE INC		2014-04-10	2015-05-11
	1. POLYONE CORPORATION		2015-04-14	2015-05-11
	6. ROSS STORES INC			2015-05-11
	2. SPECTRANETICS CORP			2015-05-11
	171. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	4. US CONCRETE INC		2014-09-23	2015-05-11
	4. ULTIMATE SOFTWARE GROUP INC			2015-05-11
	3. WABCO HOLDINGS INC		2011-03-07	2015-05-11
	5. XPO LOGISTICS INC			2015-05-11
	1. YELP INC		2015-04-17	2015-05-11
	1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-10-22	2015-05-11
	4. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-06	2015-05-11
	5. WABCO HOLDINGS INC		2011-03-07	2015-05-12
	21. NOVO NORDISK A S ADR			2015-05-13
	2. US CONCRETE INC			2015-05-13
	15. UNION PAC CORP COM		2011-02-03	2015-05-13
	10. UNION PAC CORP COM			2015-05-13
	14. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-14
	10. COHERUS BIOSCIENCES INC			2015-05-14
	5. JACK IN THE BOX INC			2015-05-14
	17. NOVO NORDISK A S ADR		2011-07-27	2015-05-14
	13. ARM HOLDINGS PLC SPONSORED ADR			2015-05-15
	83. PARAMOUNT GROUP INC		2014-11-24	2015-05-15
	4. VERTEX PHARMACEUTICALS INC		2011-02-03	2015-05-15
	1. PROOFPOINT INC		2015-05-11	2015-05-19
	2. XPO LOGISTICS INC		2014-09-23	2015-05-19
	5. FRESH MARKET INC/THE		2013-05-14	2015-05-20
	1. RED ROBIN GOURMET BURGERS		2014-12-26	2015-05-21
	2. RED ROBIN GOURMET BURGERS		2014-04-04	2015-05-21
	68. REPSOL SA SPONSORED ADR			2015-05-21
	2. BRIGHT HORIZONS FAMILY SOLUT			2015-05-22
	1. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-05-22
	131. DELTA AIR LINES INC		2013-09-10	2015-05-22
	1. DEXCOM INC		2014-09-23	2015-05-22
	1. DEXCOM INC		2014-04-04	2015-05-22
	17. FRESH MARKET INC/THE		2013-05-14	2015-05-22
	146. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066			2015-05-22
	79. UNION PAC CORP COM			2015-05-22
	3. JACK IN THE BOX INC			2015-05-26
	33. FRESH MARKET INC/THE			2015-05-27
	8. FRESH MARKET INC/THE			2015-05-28
	12. URBAN OUTFITTERS INC		2011-02-03	2015-05-28
	14. EXTRA SPACE STORAGE INC		2013-10-11	2015-05-29
	85. QUALCOMM		2011-02-03	2015-05-29
	10. URBAN EDGE PROPERTIES			2015-05-29
	6. VORNADO REALTY TRUST		2013-01-03	2015-05-29
	1. XPO LOGISTICS INC		2014-09-23	2015-05-29
	4. XPO LOGISTICS INC		2014-04-04	2015-05-29
	12. UNION PAC CORP COM		2011-03-07	2015-06-02
	119. OLD DOMINION FGHT LINES INC			2015-06-03
	4. QUALYS INC			2015-06-03
	1. QUALYS INC		2014-09-23	2015-06-03
	3. QUALYS INC		2014-04-04	2015-06-03
	1. SYNCHRONOSS TECHNOLOGIES INC		2015-04-14	2015-06-03
	10. CELGENE CORP			2015-06-04
	11. INFINEON TECHNOLOGIES ADR		2014-12-05	2015-06-04
	31. URBAN OUTFITTERS INC			2015-06-04
	5. CELGENE CORP		2013-03-06	2015-06-05
	2. ACADIA PHARMACEUTICALS INC		2015-05-11	2015-06-08
	1. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-06-08
	3. MAGELLAN HEALTH INC		2014-04-04	2015-06-08
	6. IMPERVA INC			2015-06-10
	26. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2011-03-07	2015-06-11
	170. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	23. MEAD JOHNSON NUTRITION CO			2015-06-12
	9. MOTORCAR PARTS OF AMERICA INC		2014-09-23	2015-06-12
	477. ATWOOD OCEANICS INC			2015-06-15
	651. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	4. DEXCOM INC		2014-04-04	2015-06-17
	35. NOVO NORDISK A S ADR			2015-06-17
	12. SCHLUMBERGER LTD COM		2014-11-18	2015-06-17
	62. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	15. SEMTECH CORP			2015-06-17
	17. SEMTECH CORP		2014-04-04	2015-06-17
	194. ORACLE CORP			2015-06-18
	1. PAPA JOHN'S INTL INC		2015-05-11	2015-06-19
	2. PAPA JOHN'S INTL INC		2014-04-04	2015-06-19
	14. SPECTRANETICS CORP		2014-04-04	2015-06-19
	82. AIRBUS GROUP ADR		2014-10-27	2015-06-23
	12. COGNEX CORP			2015-06-23
	5. SYNGENTA AG SPON ADR		2015-01-12	2015-06-23
	2. ACADIA HEALTH CARE CO INC		2015-04-30	2015-06-25
	1. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15		2014-10-30	2015-06-25
	3. CAMDEN PROPERTY		2014-02-12	2015-06-25
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2012-01-31	2015-06-25
	8. FIRST INDL REALTY TRUST INC REIT		2012-06-26	2015-06-25
	13. GENERAL GROWTH PROPERTIES W/I			2015-06-25
	1. PEBBLEBROOK HOTEL TRUST		2013-11-07	2015-06-25
	3. PROLOGIS INC		2012-11-26	2015-06-25
	1. SL GREEN REALTY CORP		2013-04-03	2015-06-25
	1. SAUL CTRS INC		2012-08-15	2015-06-25
	1. SIMON PROPERTY GROUP INC		2015-04-22	2015-06-25
	16. UNION PAC CORP COM			2015-06-25
	16. URBAN EDGE PROPERTIES			2015-06-25
	4. WP GLIMCHER INC		2014-09-23	2015-06-25
	2. WP GLIMCHER INC		2012-01-31	2015-06-25
	50. APPLE INC			2015-06-26
	521. BROADCOM CORP		2014-06-24	2015-06-26
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	7. UNION PAC CORP COM		2011-02-24	2015-06-26
	11. UNION PAC CORP COM		2011-02-24	2015-06-26
	3. ILLUMINA INC COM		2015-02-02	2015-06-29
	5. ILLUMINA INC COM		2012-01-11	2015-06-29
	48. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	161. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	26. VORNADO REALTY TRUST			2015-06-30
	22. WP GLIMCHER INC			2015-06-30
	18. TWITTER INC		2013-12-04	2015-07-01
	33. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	3. PUMA BIOTECHNOLOGY INC			2015-07-02
	34. ALLSTATE CORP			2015-07-06
	123. ALLSTATE CORP		2014-06-24	2015-07-06
	2. DEXCOM INC		2014-04-04	2015-07-06
	244. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	82. SCHLUMBERGER LTD COM			2015-07-06
	11. SCHLUMBERGER LTD COM		2014-01-30	2015-07-06
	59. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	172. AFLAC INC		2014-06-24	2015-07-07
	512. AES CORP		2015-05-04	2015-07-07
	177. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-07-07
	13. CAMDEN PROPERTY		2013-10-07	2015-07-07
	6. NETFLIX.COM INC			2015-07-07
	15. NOVO NORDISK A S ADR			2015-07-07
	134. ROSS STORES INC		2014-06-24	2015-07-07
	25. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2015-07-07
	4. VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-07
	138. VERIZON COMMUNICATIONS COM			2015-07-07
	36. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	22. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	71. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	19. NOVO NORDISK A S ADR		2011-03-16	2015-07-08
	68. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	2. ACADIA HEALTH CARE CO INC		2015-04-30	2015-07-09
	30. LENDINGCLUB CORP		2015-01-15	2015-07-09
	5. SMITH A O CORP COMMON		2015-05-11	2015-07-09
	45. SOUTHWESTERN ENERGY CO COM			2015-07-09
	4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6			2015-07-09
	2. ROSS STORES INC		2014-06-24	2015-07-10
	4. SMITH A O CORP COMMON			2015-07-10
	19. SOUTHWESTERN ENERGY CO COM		2014-10-24	2015-07-10
	38. SOUTHWESTERN ENERGY CO COM			2015-07-10
	4. BANK OF THE OZARKS			2015-07-13
	1. BANK OF THE OZARKS		2014-04-04	2015-07-13
	7. MARKETO INC		2014-04-04	2015-07-13
	17. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	7. ZUMIEZ, INC.			2015-07-14
	14. ZUMIEZ, INC.		2014-04-04	2015-07-14
	9. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	22. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	25. SCHLUMBERGER LTD COM			2015-07-15
	19. CIGNA CORP		2014-07-22	2015-07-16
	58. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	11. JOHNSON & JOHNSON COM		2011-03-07	2015-07-16
	3. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-07-16
	96. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	30. SCHLUMBERGER LTD COM			2015-07-16
	30. SCHLUMBERGER LTD COM			2015-07-16
	22. SHERWIN-WILLIAMS CO			2015-07-16
	14. VERTEX PHARMACEUTICALS INC		2011-02-03	2015-07-16
	1. PUMA BIOTECHNOLOGY INC		2015-01-22	2015-07-17
	3. US CONCRETE INC			2015-07-17
	2. US CONCRETE INC		2014-09-12	2015-07-17
	2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-09-23	2015-07-17
	4. IMPERVA INC			2015-07-20
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	16. DICK'S SPORTING GOODS, INC.		2011-03-07	2015-07-21
	25. EXTRA SPACE STORAGE INC		2013-10-11	2015-07-21
	22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-07-21
	10. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-21
	12. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	14. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	96. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	15. DICK'S SPORTING GOODS, INC.		2011-03-07	2015-07-22
	18. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-07-22
	.9 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-09-26	2015-07-22
	118. ROSS STORES INC		2014-06-24	2015-07-22
	45. SONY CORP AMERICAN SHARE NEW SPONSORED ADR			2015-07-22
	5. US CONCRETE INC		2014-04-04	2015-07-22
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	2. DEXCOM INC		2014-04-04	2015-07-23
	19. ENVESTNET INC		2014-06-06	2015-07-23
	5. GREENHILL & CO INC		2013-08-22	2015-07-23
	4. IMPERVA INC			2015-07-23
	37. INTEGRATED DEVICE TECHNOLOGY INC			2015-07-23
	22. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	22. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	9. QUALYS INC		2014-04-04	2015-07-23
	9. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	3. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	10. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-23
	12. BIOGEN INC			2015-07-24
	3. BIOGEN INC			2015-07-24
	9. BRISTOL MYERS SQUIBB CO			2015-07-24
	7. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-24
	2594.729 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-04-27	2015-07-24
	6595.242 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-07-24
	10. GREENHILL & CO INC			2015-07-24
	135. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	1559.11 NEUBERGER BERMAN REAL ESTATE FUND CLASS I			2015-07-24
	34. SPDR GOLD TRUST ETF		2015-01-26	2015-07-24
	9. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	12. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	102. EBAY INC		2015-05-29	2015-07-28
	7. MASTERCARD INC CL A			2015-07-28
	102. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	6. POLARIS INDS INC			2015-07-28
	61. POLARIS INDS INC		2013-10-07	2015-07-28
	5. COMMVAULT SYSTEMS INC		2014-07-16	2015-07-29
	11. COMMVAULT SYSTEMS INC			2015-07-29
	11. H&E EQUIPMENT SERVICES INC			2015-07-29
	11. H&E EQUIPMENT SERVICES INC		2014-07-21	2015-07-29
	3. ULTRAGENYX PHARMACEUTICAL IN			2015-07-29
	64. AMERICA MOVIL S A B DE C V SPON ADR L SHS		2014-08-15	2015-07-30
	4. ATRICURE INC		2015-05-11	2015-07-30
	6. ATRICURE INC		2014-04-04	2015-07-30
	18. CVS CAREMARK CORP		2014-10-10	2015-07-30
	52. CVS CAREMARK CORP		2012-01-04	2015-07-30
	117. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	21. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	1. SYNAPTICS INC		2014-04-04	2015-07-30
	4. SYNAPTICS INC			2015-07-30
	9. UNITED RENTALS INC COM		2015-05-08	2015-07-30
	23. UNITED RENTALS INC COM		2013-10-07	2015-07-30
	25. BIOGEN INC			2015-07-31
	28. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	2197. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	172. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	2. US CONCRETE INC		2014-04-04	2015-07-31
	22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-03
	12. BERRY PLASTICS GROUP INC			2015-08-04
	4. BERRY PLASTICS GROUP INC		2014-04-04	2015-08-04
	5. ENDOLOGIX INC		2014-04-04	2015-08-04
	270. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	8. REXNORD CORP		2014-07-03	2015-08-04
	7. REXNORD CORP		2014-09-23	2015-08-04
	6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-08-05
	24. VEREIT INC		2014-10-30	2015-08-05
	24. WP GLIMCHER INC			2015-08-05
	246. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	161. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	3. DEXCOM INC		2014-04-04	2015-08-07
	5. ENVESTNET INC		2014-06-06	2015-08-07
	7. GREENHILL & CO INC		2013-04-23	2015-08-07
	186. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	92. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	142. EOG RES INC			2015-08-10
	8. ENVESTNET INC		2014-06-06	2015-08-10
	9. GREENHILL & CO INC		2013-04-23	2015-08-10
	135. MICROSOFT CORP		2015-06-26	2015-08-10
	8. SUNPOWER CORP			2015-08-10
	9. ENVESTNET INC		2014-06-06	2015-08-11
	1. MOTORCAR PARTS OF AMERICA INC		2014-09-23	2015-08-11
	4. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-08-11
	3. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S			2015-08-11
	25. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S			2015-08-11
	10. G-III APPAREL GROUP LTD			2015-08-13
	6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-08-13
	26. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-08-13
	20. BOEING CO			2015-08-14
	16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-14
	16. INTEGRATED DEVICE TECHNOLOGY INC			2015-08-14
	21. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-08-14
	8. FULLER H B CO			2015-08-17
	10. FULLER H B CO		2014-04-04	2015-08-17
	9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-06	2015-08-17
	22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-08-17
	2. INTEGRATED DEVICE TECHNOLOGY INC		2014-10-01	2015-08-17
	3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-06	2015-08-18
	11. SPECTRANETICS CORP		2014-09-23	2015-08-18
	22. SPECTRANETICS CORP		2014-04-04	2015-08-18
	4. SYNAPTICS INC		2014-04-04	2015-08-18
	11. TRIPADVISOR INC CLASS I			2015-08-18
	69. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	49. FOOT LOCKER INC		2013-10-07	2015-08-19
	114. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	10. TRIPADVISOR INC CLASS I			2015-08-19
	10. TRIPADVISOR INC CLASS I			2015-08-20
	10. TRIPADVISOR INC CLASS I			2015-08-21
	3. XPO LOGISTICS INC		2015-07-30	2015-08-21
	2. XPO LOGISTICS INC		2014-04-04	2015-08-21
	31. BARRETT BILL CORP			2015-08-24
	13. BARRETT BILL CORP		2014-04-04	2015-08-24
	7. BELDEN INC		2014-04-04	2015-08-24
	5. BELDEN INC			2015-08-24
	.5 CARE CAPITAL PROPERTIES INC		2012-01-31	2015-08-24
	7. BURLINGTON STORES INC			2015-08-25
	1. CINEMARK HOLDINGS INC		2015-05-11	2015-08-26
	8. CINEMARK HOLDINGS INC		2014-04-04	2015-08-26
	20. OCEANEERING INTERNATIONAL INC			2015-08-26
	28. OCEANEERING INTERNATIONAL INC		2011-03-07	2015-08-27
	31. REAL INDUSTRY INC		2015-07-28	2015-08-27
	9. GEA GROUP AG SPON ADR		2014-09-23	2015-08-28
	20. GEA GROUP AG SPON ADR			2015-08-28
	4. GREENHILL & CO INC		2011-10-26	2015-08-28
	15. REXNORD CORP			2015-08-28
	11. REXNORD CORP			2015-08-28
	9. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-08-28
	6. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-09-23	2015-08-28
	2. DEXCOM INC		2014-04-04	2015-08-31
	3. GENESEE & WYO INC CL A		2014-09-23	2015-08-31
	817. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	80. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-07	2015-09-01
	38. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	13. CINEMARK HOLDINGS INC		2014-04-04	2015-09-03
	19. CITIGROUP INC			2015-09-08
	14. CITIGROUP INC			2015-09-08
	46. TWITTER INC			2015-09-08
	10. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	36. TWITTER INC			2015-09-09
	2. ULTRAGENYX PHARMACEUTICAL IN			2015-09-09
	12. XPO LOGISTICS INC		2014-04-04	2015-09-10
	1. ATRICURE INC		2014-04-04	2015-09-11
	1. WELLCARE HEALTH PLANS, INC.		2015-09-02	2015-09-11
	13. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S			2015-09-14
	35. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	15. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	9. MONSANTO CO		2011-02-03	2015-09-15
	14. BROOKDALE SENIOR LIVING INC			2015-09-16
	33. BROOKDALE SENIOR LIVING INC			2015-09-16
	18. CONCHO RESOURCES INC			2015-09-16
	2. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	12. MONSANTO CO		2011-02-03	2015-09-16
	6. APOGEE ENTERPRISES INC			2015-09-17
	4. CLARCOR INC		2015-04-20	2015-09-17
	6. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S			2015-09-17
	49. MCKESSON HBOC INC COMMN			2015-09-18
	13. UNDER ARMOUR INC CLASS A			2015-09-18
	1. CLOVIS ONCOLOGY INC		2015-07-15	2015-09-21
	6. AKORN INC			2015-09-22
	35. CAMDEN PROPERTY		2013-10-07	2015-09-22
	3. TENNECO INC			2015-09-22
	8. TENNECO INC		2013-11-06	2015-09-22
	13. HORIZON PHARMA PLC SEDOL BQPVQZ6			2015-09-22
	5. ACUITY BRANDS INC		2012-01-20	2015-09-24
	4. AKORN INC			2015-09-24
	15. GENERAC HOLDINGS INC			2015-09-24
	2. GENERAC HOLDINGS INC			2015-09-24
	1. GREENHILL & CO INC		2011-10-26	2015-09-24
	10. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-09-24
	7. SERVICE NOW INC			2015-09-24
	4. SYNCHRONOSS TECHNOLOGIES INC		2015-04-14	2015-09-24
	2. SYNCHRONOSS TECHNOLOGIES INC		2014-09-23	2015-09-24
	14. YELP INC			2015-09-24
	24. GILEAD SCIENCES INC COM			2015-09-25
	1. GREENHILL & CO INC		2011-10-26	2015-09-25
	15. SERVICE NOW INC			2015-09-25
	1. XPO LOGISTICS INC		2015-09-11	2015-09-25
	5. XPO LOGISTICS INC		2014-04-04	2015-09-25
	2. ACADIA PHARMACEUTICALS INC		2015-09-11	2015-09-28
	13. GILEAD SCIENCES INC COM			2015-09-28
	4. GREENHILL & CO INC		2011-10-26	2015-09-28
	1. IMPERVA INC		2015-09-11	2015-09-28
	1. PROOFPOINT INC		2015-05-11	2015-09-28
	3. SAGE THERAPEUTICS INC			2015-09-28
	14. SERVICE NOW INC			2015-09-28
	1. SYNCHRONOSS TECHNOLOGIES INC		2014-09-23	2015-09-28
	11. TETRAPHASE PHARMACEUTICALS I			2015-09-28
	20. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	7. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S		2014-11-26	2015-09-29
	33. KAPSTONE PAPER & PACKAGING			2015-09-29
	17. HORIZON PHARMA PLC SEDOL BQPVQZ6			2015-09-29
	4. HURON CONSULTING GROUP INC			2015-09-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	1286. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1885. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	1. BANK OF THE OZARKS		2015-08-04	2015-10-01
	13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	1. ENDOLOGIX INC		2015-09-11	2015-10-01
	1. ENDOLOGIX INC		2014-04-04	2015-10-01
	9. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	19. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-10-01
	1. PAYCOM SOFTWARE INC		2015-09-02	2015-10-01
	2. US CONCRETE INC		2015-10-01	2015-10-01
	11. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	8. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S			2015-10-02
	9. POLYONE CORPORATION			2015-10-02
	90. SCHNEIDER ELECTRIC SE		2011-03-07	2015-10-02
	61. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	50. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	78. EXXON MOBIL CORP		2015-03-13	2015-10-05
	1. EXXON MOBIL CORP		2011-02-03	2015-10-05
	10. INCYTE CORPORATION			2015-10-05
	9. KRISPY KREME DOUGHNUTS INC			2015-10-05
	35. KRISPY KREME DOUGHNUTS INC			2015-10-05
	3. BIOGEN INC		2012-05-14	2015-10-06
	4. CARRIZO OIL & GAS INC			2015-10-09
	187. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	111. TIME WARNER INC			2015-10-09
	25. TIME WARNER INC		2014-05-14	2015-10-09
	16. TRACTOR SUPPLY CO COM		2015-04-20	2015-10-09
	145. VOYA FINL INC COM		2015-02-13	2015-10-09
	11. TIMKENSTEEL CORP		2011-03-07	2015-10-12
	13. VMWARE INC CLASS A		2015-09-14	2015-10-12
	12. VMWARE INC CLASS A			2015-10-12
	12. VMWARE INC CLASS A			2015-10-13
	3. DEXCOM INC		2014-04-04	2015-10-14
	2. MAGELLAN HEALTH INC			2015-10-14
	11. MAGELLAN HEALTH INC			2015-10-14
	40. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-10-14
	2. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-14
	3. BUFFALO WILD WINGS INC		2015-04-30	2015-10-15
	127. CAMPBELL SOUP CO			2015-10-15
	10. MICROSOFT CORP		2015-06-26	2015-10-15
	121. MICROSOFT CORP			2015-10-15
	14. VMWARE INC CLASS A		2013-07-19	2015-10-15
	6. BUFFALO WILD WINGS INC			2015-10-16
	1. BUFFALO WILD WINGS INC		2015-04-30	2015-10-16
	19. ENOVA INTERNATIONAL INC-W/I			2015-10-19
	186. BAXTER INTERNATIONAL INC			2015-10-20
	90. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	3. MOTORCAR PARTS OF AMERICA INC		2015-09-02	2015-10-20
	3. SHIRE PLC SPONSORED ADR			2015-10-20
	16. CHECK POINT SOFTWARE COM			2015-10-20
	6. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	104. HCA HOLDINGS INC		2014-08-01	2015-10-21
	13. INCYTE CORPORATION			2015-10-21
	2. EURONET WORLDWIDE INC			2015-10-22
	2. EURONET WORLDWIDE INC		2014-04-14	2015-10-22
	12. ACADIA HEALTH CARE CO INC			2015-10-23
	13. ACADIA HEALTH CARE CO INC		2013-09-24	2015-10-23
	6. AMERICAN TOWER CORP		2015-02-27	2015-10-23
	13. BURLINGTON STORES INC			2015-10-23
	155. MONDELEZ INTERNATIONAL		2014-06-24	2015-10-23
	3. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-10-23
	1. MOTORCAR PARTS OF AMERICA INC		2015-09-28	2015-10-23
	2. US CONCRETE INC		2014-04-04	2015-10-23
	14. APPLE INC			2015-10-26
	13. APPLE INC			2015-10-26
	17. CBL & ASSOC PPTYS INC REIT		2014-03-25	2015-10-26
	33. CYRUSONE INC			2015-10-26
	18. DOLLAR GENERAL CORP			2015-10-26
	172. STRATEGIC HOTEL & RESORTS INC			2015-10-26
	9. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-10-26
	3. US CONCRETE INC		2014-04-04	2015-10-26
	11. UNDER ARMOUR INC CLASS A			2015-10-26
	933.715 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-24	2015-10-27
	756.533 DIAMOND HILL LONG-SHORT FUND CL I		2015-04-27	2015-10-27
	1241.944 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-10-24	2015-10-27
	7347.966 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-24	2015-10-27
	7. GREENHILL & CO INC		2011-10-26	2015-10-27
	1514.853 ASG GLOBAL ALTERNATIVES FUND CL Y			2015-10-27
	2. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-10-27
	26. DOLLAR GENERAL CORP			2015-10-28
	22. DOLLAR GENERAL CORP			2015-10-28
	20. FORTINET INC		2013-07-26	2015-10-28
	9. GREENHILL & CO INC			2015-10-28
	13. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	13. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	3577. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	5. 2U INC		2015-09-24	2015-10-28
	2. US CONCRETE INC		2014-04-04	2015-10-28
	5. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-10-28
	30. ABBOTT LABORATORIES INC		2014-10-29	2015-10-29
	27. ADOBE SYSTEMS INC			2015-10-29
	11. ALASKA AIR GROUP INC		2015-10-09	2015-10-29
	11. ALEXION PHARMACEUTICALS INC			2015-10-29
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-10-29
	6. ALPHABET INC/CA-CL C			2015-10-29
	8. ALPHABET INC/CA-CL A			2015-10-29
	1. ALPHABET INC/CA-CL A		2015-07-31	2015-10-29
	46. ALTRIA GROUP INC		2014-06-24	2015-10-29
	2. AMAZON.COM INC		2011-02-03	2015-10-29
	6. AMAZON.COM INC			2015-10-29
	11. AMERICAN TOWER CORP		2015-02-27	2015-10-29
	9. AMGEN INC		2015-02-05	2015-10-29
	42. APPLE INC			2015-10-29
	59. APPLE INC			2015-10-29
	22. ARM HOLDINGS PLC SPONSORED ADR			2015-10-29
	8. BIOMARIN PHARMACEUTICAL INC		2015-10-01	2015-10-29
	5. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-10-29
	5. BIOGEN INC		2012-05-14	2015-10-29
	12. BOEING CO		2011-02-03	2015-10-29
	8. BOEING CO		2011-02-03	2015-10-29
	4. BRIGHT HORIZONS FAMILY SOLUT			2015-10-29
	38. BRISTOL MYERS SQUIBB CO			2015-10-29
	16. BURLINGTON STORES INC			2015-10-29
	13. CBOE HOLDINGS		2015-10-09	2015-10-29
	44. CDW CORP/DE			2015-10-29
	5. CIGNA CORP		2014-07-22	2015-10-29
	15. CVS CAREMARK CORP			2015-10-29
	20. CELANESE CORP-SERIES A		2015-06-18	2015-10-29
	11. CELGENE CORP			2015-10-29
	3. CHIPOTLE MEXICAN GRIL CL A			2015-10-29
	35. CISCO SYS INC COM		2014-06-24	2015-10-29
	14. CINTAS CORP		2015-01-29	2015-10-29
	13. CITIGROUP INC			2015-10-29
	22. COMCAST CORPORATION CL A		2015-06-18	2015-10-29
	8. CONCHO RESOURCES INC		2013-10-02	2015-10-29
	13. CONSTELLATION BRANDS INC CL A			2015-10-29
	1. COSTCO WHSL CORP NEW COM		2014-12-10	2015-10-29
	12. COSTCO WHSL CORP NEW COM		2011-02-03	2015-10-29
	4. CYRUSONE INC		2014-09-23	2015-10-29
	10. CYRUSONE INC		2015-07-07	2015-10-29
	38. D R HORTON INC		2015-08-04	2015-10-29
	24. DISNEY WALT CO			2015-10-29
	25. DISNEY WALT CO			2015-10-29
	9. DOLLAR GENERAL CORP			2015-10-29
	32. DOW CHEMICAL CO			2015-10-29
	22. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-10-29
	9. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-10-29
	9. EQUIFAX INC		2015-05-22	2015-10-29
	17. EXTRA SPACE STORAGE INC		2013-10-11	2015-10-29
	54. FACEBOOK INC A			2015-10-29
	32. FIREEYE INC			2015-10-29
	8. FLEETCOR TECHNOLOGIES INC			2015-10-29
	25. FOOT LOCKER INC		2013-10-07	2015-10-29
	7. GENERAL DYNAMICS CORP		2015-06-03	2015-10-29
	17. GILEAD SCIENCES INC COM			2015-10-29
	11. HASBRO INC		2015-08-06	2015-10-29
	46. HOME DEPOT INC COM		2015-07-28	2015-10-29
	1. HURON CONSULTING GROUP INC		2014-09-23	2015-10-29
	11. ILLUMINA INC COM		2012-01-11	2015-10-29
	38. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-10-29
	9. JOHNSON & JOHNSON COM		2011-03-07	2015-10-29
	42. KROGER CO			2015-10-29
	29. KROGER CO			2015-10-29
	21. L BRANDS INC		2015-01-16	2015-10-29
	15. LAM RESEARCH CORP		2015-03-19	2015-10-29
	5. LINKEDIN CORP A		2015-03-12	2015-10-29
	3. LINKEDIN CORP A		2012-01-20	2015-10-29
	6. LOCKHEED MARTIN CORP		2011-02-03	2015-10-29
	7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2015-06-22	2015-10-29
	28. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-10-29
	8. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2015-10-29
	14. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-10-29
	41. MASTERCARD INC CL A		2015-07-07	2015-10-29
	17. MCGRAW-HILL COMPANIES INC COM			2015-10-29
	12. MEDNAX INC		2015-10-21	2015-10-29
	12. MICROSOFT CORP		2015-10-27	2015-10-29
	26. MICROSOFT CORP			2015-10-29
	8. MONSANTO CO		2011-02-03	2015-10-29
	7. MONSTER BEVERAGE CORPORATION		2015-08-07	2015-10-29
	9. MORGAN STANLEY		2012-12-12	2015-10-29
	23. MORGAN STANLEY		2014-12-04	2015-10-29
	1. NETFLIX.COM INC		2013-10-29	2015-10-29
	27. NETFLIX.COM INC			2015-10-29
	27. NIKE INC CL B			2015-10-29
	9. NIKE INC CL B		2015-07-28	2015-10-29
	5. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-29
	22. NOVO NORDISK A S ADR			2015-10-29
	8. O REILLY AUTOMOTIVE INC			2015-10-29
	4. O REILLY AUTOMOTIVE INC		2015-08-04	2015-10-29
	7. PPG INDS INC COM		2015-02-27	2015-10-29
	17. PEPSICO INC COM		2015-08-06	2015-10-29
	20. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-10-29
	9. RED HAT INC		2015-10-01	2015-10-29
	12. RED HAT INC		2011-02-03	2015-10-29
	3. REGENERON PHARMACEUTICALS INC		2015-07-22	2015-10-29
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-29
	28. SEI INVESTMENT CO		2014-08-27	2015-10-29
	21. ST JUDE MEDICAL INC		2012-04-11	2015-10-29
	35. SALESFORCE.COM			2015-10-29
	11. SHAKE SHACK INC - CLASS A		2015-08-13	2015-10-29
	5. SHERWIN-WILLIAMS CO		2015-02-27	2015-10-29
	10. SHIRE PLC SPONSORED ADR			2015-10-29
	11. SKYWORKS SOLUTIONS INC COM		2012-07-20	2015-10-29
	11. SNAP-ON INC COM		2013-10-07	2015-10-29
	19. SPLUNK INC			2015-10-29
	3. STANLEY BLACK & DECKER INC		2015-06-11	2015-10-29
	48. STARBUCKS CORP COM			2015-10-29
	9. STRYKER CORP		2015-07-31	2015-10-29
	19. TJX COS INC NEW COM			2015-10-29
	24. T-MOBILE US INC		2015-07-31	2015-10-29
	9. TESLA MOTORS INC		2015-01-23	2015-10-29
	10. THERMO ELECTRON CORP COM		2015-08-19	2015-10-29
	12. TIFFANY & CO NEW COM			2015-10-29
	18. TIME WARNER INC			2015-10-29
	6. TOWERS WATSON & CO CLASS A		2015-04-07	2015-10-29
	19. TOTAL SYSTEMS SERVICES INC		2015-08-14	2015-10-29
	13. TRACTOR SUPPLY CO COM		2015-04-20	2015-10-29
	13. UNDER ARMOUR INC CLASS A		2015-10-23	2015-10-29
	3. UNDER ARMOUR INC CLASS A		2013-09-26	2015-10-29
	15. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-10-29
	7. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2015-10-29
	21. VALERO ENERGY CORP NEW COM		2015-02-24	2015-10-29
	11. VISA INC CLASS A SHARES		2012-05-03	2015-10-29
	36. VISA INC CLASS A SHARES			2015-10-29
	3. WORKDAY INC CL A		2015-06-12	2015-10-29
	15. WORKDAY INC CL A		2014-08-21	2015-10-29
	14. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-10-29
	3. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	7. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	21. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-10-29
	10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2015-10-29
	7. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-10-29
	17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-10-29
	18. CHECK POINT SOFTWARE COM		2014-08-15	2015-10-29
	18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-10-29
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-10-29
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-10-29
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-10-29
	25. AIRGAS INC			2015-11-18
	73. PEARSON PLC SPONSORED ADR		2015-08-24	2015-11-18
	67. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	2. KILROY RLTY CORP REIT		2015-02-04	2015-11-30
	21. KILROY RLTY CORP REIT			2015-11-30
	11. THE MACERICH COMPANY			2015-11-30
	1370. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	3. BANK OF THE OZARKS			2015-12-01
	1. BRIGHT HORIZONS FAMILY SOLUT		2015-09-02	2015-12-01
	2. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-12-01
	10. BURLINGTON STORES INC		2015-04-20	2015-12-01
	7. CALERES INC			2015-12-01
	30. CEVA INC			2015-12-01
	6. CEVA INC			2015-12-01
	5. CHILDRENS PLACE INC			2015-12-01
	4. CLOVIS ONCOLOGY INC			2015-12-01
	2. COGNEX CORP			2015-12-01
	15. COGNEX CORP			2015-12-01
	2. GUIDEWIRE SOFTWARE INC		2015-08-19	2015-12-01
	5. IMPERVA INC			2015-12-01
	1. PAPA JOHN'S INTL INC		2015-09-11	2015-12-01
	7. PAPA JOHN'S INTL INC			2015-12-01
	13. PAYCOM SOFTWARE INC			2015-12-01
	6. PAYLOCITY HOLDING CORP			2015-12-01
	10. SMART & FINAL STORES INC		2015-08-18	2015-12-01
	7. US CONCRETE INC		2014-04-04	2015-12-01
	7. WESTERN ALLIANCE BANCORP			2015-12-01
	10. ZENDESK INC			2015-12-01
	4. GLOBANT SA SEDOL BP40HF4		2015-07-22	2015-12-01
	3. BANK OF THE OZARKS		2015-09-02	2015-12-03
	58. STRYKER CORP		2015-07-31	2015-12-03
	8. INTEGRATED DEVICE TECHNOLOGY INC			2015-12-04
	6. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-12-04
	23. ADIDAS AG SPONSORED ADR			2015-12-07
	33. INFINEON TECHNOLOGIES ADR		2014-12-05	2015-12-07
	2. IMPERVA INC			2015-12-11
	95. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	18. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	52. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	15. HUNT J B TRANSPORT SERVICES INC		2011-03-07	2015-12-18
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	613	599	14
b	4,696	14,427	-9,731
c	780	956	-176
d	1,299	1,591	-292
e	446	646	-200
	1,722	1,035	687
	690	728	-38
	108	109	-1
	804	570	234
	44	82	-38
	697	279	418
	158	119	39
	1,212	853	359
	1,631	1,131	500
	160	142	18
	1,260	850	410
	286	262	24
	1,422	1,709	-287
	162	127	35
	161	140	21
	9,710	10,667	-957
	612	425	187
	1,397	1,139	258
	548	413	135
	1,242	785	457
	890	681	209
	883	1,706	-823
	427	259	168
	320	264	56
	1,038	1,511	-473
	1,895	1,428	467
	1,978	1,428	550
	3,996	1,915	2,081
	539	417	122
	996	1,098	-102
	969	1,039	-70
	303	251	52
	4,268	2,906	1,362
	171	197	-26
	76	78	-2
	301	255	46
	1,681	1,135	546
	1,345	1,061	284
	633	465	168
	1,125	896	229
	231	950	-719
	43,996	40,924	3,072
	44,707	44,311	396
	6,624	6,557	67
	39,302	34,104	5,198
	22	23	-1
	223	213	10
	12	8	4
	294	282	12
	3,017	2,901	116
	129,202	110,598	18,604
	2,636	2,984	-348
	5,939	5,723	216
	2,649	6,055	-3,406
	529	382	147
	1,804	1,721	83
	289	227	62
	60	43	17
	415	463	-48
	340	453	-113
	7,300	5,151	2,149
	45	46	-1
	345	306	39
	1,427	477	950
	1,392	238	1,154
	323	516	-193
	310	855	-545
	489	447	42
	87,846	85,540	2,306
	6,445	6,116	329
	609	653	-44
	828	924	-96
	488	525	-37
	561	668	-107
	926	720	206
	6,437	9,263	-2,826
	1,470	585	885
	939	814	125
	1,960	2,084	-124
	2,202	1,031	1,171
	254	191	63
	51	31	20
	56	62	-6
	713	713
	8	5	3
	906	925	-19
	199	159	40
	11,939	4,073	7,866
	107	62	45
	80	54	26
	559	385	174
	1,334	1,355	-21
	1,626	1,601	25
	83	100	-17
	1,120	1,156	-36
	127	1,090	-963
	550	317	233
	575	368	207
	188	108	80
	193	119	74
	28	31	-3
	76	64	12
	5,861	3,256	2,605
	198	171	27
	728	441	287
	215	429	-214
	224	228	-4
	1,136	675	461
	227	249	-22
	2,784	1,480	1,304
	6,670	6,805	-135
	10,410	12,915	-2,505
	1,511	1,482	29
	148	126	22
	1,376	1,737	-361
	7,705	4,570	3,135
	1,644	1,654	-10
	159	119	40
	478	173	305
	125	109	16
	69	51	18
	831	504	327
	4	3	1
	429	308	121
	319	115	204
	149	148	1
	1,219	844	375
	6,778	8,005	-1,227
	336	263	73
	1,035	910	125
	214	154	60
	1,405	1,208	197
	381	255	126
	74	80	-6
	4,516	2,288	2,228
	1,512	1,428	84
	2,688	2,998	-310
	430	238	192
	2,418	2,412	6
	1,091	1,013	78
	455	325	130
	1,355	1,139	216
	117	81	36
	469	313	156
	670	627	43
	230	181	49
	634	580	54
	810	756	54
	149	131	18
	11,255	12,828	-1,573
	485	494	-9
	6,550	6,726	-176
	1,335	992	343
	7,262	4,631	2,631
	720	429	291
	89	43	46
	882	681	201
	490	498	-8
	1,222	1,201	21
	210	194	16
	786	923	-137
	7,622	13,991	-6,369
	965	573	392
	848	857	-9
	2,922	2,467	455
	693	747	-54
	1,685	1,232	453
	1,445	765	680
	1,373	1,747	-374
	1,368	1,733	-365
	983	934	49
	889	536	353
	236	124	112
	236	122	114
	509	451	58
	282	162	120
	94	51	43
	7,825	7,360	465
	1,167	1,401	-234
	1,274	1,345	-71
	569	459	110
	4,900	1,744	3,156
	1,472	1,391	81
	735	958	-223
	3,999	4,031	-32
	1,300	555	745
	897	598	299
	1,009	1,098	-89
	244	240	4
	1,091	470	621
	759	519	240
	351	513	-162
	29	52	-23
	8,708	10,764	-2,056
	390	350	40
	444	632	-188
	11,016	7,524	3,492
	1,920	1,271	649
	2,937	2,552	385
	93,486	92,477	1,009
	86,339	90,301	-3,962
	232	159	73
	474	523	-49
	2,704	1,440	1,264
	2,023	718	1,305
	1,570	868	702
	567	279	288
	107	165	-58
	236	374	-138
	6,408	5,562	846
	451	363	88
	6,474	6,145	329
	2,678	815	1,863
	244	298	-54
	183	281	-98
	1,937	684	1,253
	4,754	2,446	2,308
	274	230	44
	365	385	-20
	1,372	672	700
	621	698	-77
	1,025	1,331	-306
	1,814	2,182	-368
	1,952	1,900	52
	1,690	581	1,109
	1,258	1,492	-234
	3,576	3,354	222
	6,035	3,273	2,762
	185	148	37
	92	73	19
	677	784	-107
	484	646	-162
	492	427	65
	148	128	20
	152	115	37
	634	840	-206
	5,082	3,511	1,571
	1,462	1,426	36
	1,854	866	988
	486	487	-1
	1,296	1,636	-340
	7,077	5,877	1,200
	1,462	1,494	-32
	1,021	1,046	-25
	843	960	-117
	84	92	-8
	287	299	-12
	697	654	43
	291	165	126
	24,428	19,158	5,270
	1,346	1,267	79
	1,725	1,755	-30
	934	1,108	-174
	870	765	105
	609	595	14
	7,926	7,106	820
	14,585	14,540	45
	19,843	19,443	400
	15,110	15,298	-188
	1,453	1,316	137
	291	233	58
	630	274	356
	18,637	17,085	1,552
	3,106	3,321	-215
	1,171	320	851
	998	881	117
	1,816	1,793	23
	829	373	456
	8,226	8,713	-487
	710	671	39
	1,577	1,953	-376
	928	1,078	-150
	524	570	-46
	1,792	565	1,227
	2,534	1,345	1,189
	587	471	116
	1,589	1,380	209
	1,681	1,486	195
	1,442	1,440	2
	2,294	1,886	408
	1,705	1,443	262
	2,369	2,018	351
	908	1,017	-109
	1,320	808	512
	1,740	1,616	124
	41,429	26,879	14,550
	1,277	1,034	243
	1,572	1,588	-16
	177	179	-2
	1,185	971	214
	308	343	-35
	1,760	2,321	-561
	1,578	1,719	-141
	1,611	1,665	-54
	1,114	1,319	-205
	723	703	20
	853	1,010	-157
	1,564	1,601	-37
	1,813	1,529	284
	1,475	740	735
	1,685	958	727
	1,331	949	382
	3,080	1,557	1,523
	1,763	1,604	159
	1,452	1,385	67
	1,374	1,359	15
	2,876	2,070	806
	1,217	980	237
	870	1,072	-202
	1,733	1,607	126
	1,615	1,574	41
	1,242	1,292	-50
	1,574	1,413	161
	870	376	494
	1,958	1,621	337
	1,599	1,945	-346
	1,749	1,567	182
	1,239	1,266	-27
	1,078	1,477	-399
	1,926	1,633	293
	1,262	1,335	-73
	942	1,040	-98
	2,034	1,232	802
	873	787	86
	802	777	25
	868	1,102	-234
	727	737	-10
	962	1,221	-259
	517	338	179
	1,180	1,244	-64
	305	277	28
	2,948	2,087	861
	1,684	1,653	31
	1,331	1,136	195
	2,036	896	1,140
	1,329	1,386	-57
	218	224	-6
	1,670	1,598	72
	946	1,127	-181
	822	408	414
	1,537	1,473	64
	2,145	1,065	1,080
	100	96	4
	1,573	1,773	-200
	1,751	1,615	136
	507	415	92
	434	231	203
	565	1,188	-623
	121	220	-99
	2,122	1,704	418
	76	78	-2
	525	725	-200
	663	711	-48
	1,042	1,080	-38
	1,572	1,749	-177
	1,479	1,328	151
	1,479	1,473	6
	740	718	22
	2,636	2,292	344
	1,463	1,472	-9
	1,826	2,024	-198
	1,478	899	579
	854	489	365
	3,036	2,816	220
	1,942	1,723	219
	107	83	24
	780	568	212
	830	755	75
	1,341	1,318	23
	2,627	968	1,659
	3,231	1,609	1,622
	38,039	34,955	3,084
	1,736	1,384	352
	963	1,338	-375
	1,237	1,191	46
	2,136	1,061	1,075
	789	535	254
	1,264	1,301	-37
	846	792	54
	1,163	1,602	-439
	2,454	2,144	310
	234	133	101
	1,753	996	757
	1,550	1,630	-80
	1,253	1,058	195
	1,213	991	222
	757	242	515
	593	474	119
	847	701	146
	1,976	2,073	-97
	402	186	216
	1,606	1,641	-35
	958	1,427	-469
	309	251	58
	203	186	17
	950	409	541
	549	779	-230
	11,734	14,509	-2,775
	6,609	7,368	-759
	340	203	137
	936	802	134
	206	199	7
	6,765	5,814	951
	16,749	19,044	-2,295
	305	278	27
	419	418	1
	1,472	1,285	187
	4,033	4,248	-215
	1,330	685	645
	31	17	14
	966	423	543
	290	354	-64
	87	111	-24
	179	167	12
	45	50	-5
	1,439	1,279	160
	647	359	288
	876	2,951	-2,075
	69	69
	68	41	27
	156	157	-1
	15	13	2
	15	14	1
	333	330	3
	57	51	6
	6,647	6,452	195
	217	139	78
	81	86	-5
	222	148	74
	1,334	857	477
	40	38	2
	617	545	72
	51	68	-17
	4,771	6,296	-1,525
	152	105	47
	656	568	88
	380	176	204
	250	201	49
	49	48	1
	48	46	2
	143	431	-288
	630	293	337
	1,169	518	651
	80	52	28
	1,542	706	836
	1,024	470	554
	731	630	101
	219	267	-48
	437	332	105
	959	418	541
	673	584	89
	1,537	1,546	-9
	508	156	352
	57	55	2
	101	79	22
	170	224	-54
	85	76	9
	171	146	25
	1,368	1,664	-296
	109	84	25
	55	41	14
	5,749	2,993	2,756
	69	41	28
	69	39	30
	550	762	-212
	1,350	1,289	61
	8,248	3,714	4,534
	261	189	72
	1,071	1,348	-277
	257	319	-62
	421	408	13
	982	657	325
	5,985	4,649	1,336
	217	162	55
	604	439	165
	49	39	10
	197	114	83
	1,225	564	661
	8,134	7,573	561
	163	125	38
	41	25	16
	124	72	52
	50	50
	1,101	558	543
	144	116	28
	1,129	893	236
	553	275	278
	82	77	5
	41	22	19
	201	171	30
	376	264	112
	1,875	924	951
	5,899	3,648	2,251
	2,068	1,767	301
	269	250	19
	13,420	16,913	-3,493
	12,543	20,956	-8,413
	299	154	145
	1,921	856	1,065
	1,075	1,147	-72
	5,555	6,066	-511
	316	404	-88
	358	426	-68
	8,010	5,246	2,764
	73	66	7
	146	100	46
	378	390	-12
	1,413	1,157	256
	589	514	75
	429	330	99
	154	138	16
	8	9	-1
	225	198	27
	1,296	888	408
	130	94	36
	156	99	57
	340	282	58
	43	29	14
	115	103	12
	112	87	25
	50	42	8
	173	189	-16
	1,563	752	811
	350	256	94
	54	69	-15
	27	32	-5
	6,381	4,516	1,865
	27,066	19,447	7,619
	977	659	318
	681	328	353
	1,066	515	551
	650	586	64
	1,084	170	914
	1,035	1,346	-311
	5,484	6,724	-1,240
	2,482	1,894	588
	300	338	-38
	640	789	-149
	740	875	-135
	335	598	-263
	2,193	2,060	133
	7,933	7,270	663
	159	77	82
	4,026		4,026
	6,835	7,702	-867
	917	980	-63
	1,208	1,385	-177
	10,491	10,837	-346
	6,764	6,864	-100
	5,538	5,849	-311
	1,004	815	189
	3,918	2,674	1,244
	804	364	440
	6,686	4,524	2,162
	776	255	521
	188	188
	6,489	6,449	40
	730	791	-61
	6,660	6,483	177
	5,735	6,736	-1,001
	1,019	451	568
	1,403	1,477	-74
	158	138	20
	436	664	-228
	331	341	-10
	964	1,689	-725
	174	180	-6
	101	68	33
	263	268	-5
	408	609	-201
	816	1,387	-571
	185	153	32
	46	34	12
	169	220	-51
	1,433	1,515	-82
	191	210	-19
	381	358	23
	1,311	554	757
	3,204	1,823	1,381
	2,108	1,877	231
	2,931	1,833	1,098
	753	964	-211
	1,112	665	447
	113	99	14
	8,947	9,421	-474
	2,537	2,156	381
	2,518	1,954	564
	5,716	6,359	-643
	1,876	545	1,331
	104	193	-89
	130	70	60
	87	52	35
	96	85	11
	278	146	132
	2	3	-1
	811	603	208
	1,765	1,173	592
	682	761	-79
	1,309	294	1,015
	831	699	132
	966	816	150
	6,420	6,544	-124
	758	566	192
	563	623	-60
	8	10	-2
	6,290	3,984	2,306
	1,276	795	481
	216	114	102
	522	118	404
	315	277	38
	1,102	1,222	-120
	669	724	-55
	171	77	94
	833	814	19
	201	252	-51
	288	119	169
	739	780	-41
	759	794	-35
	762	767	-5
	353	216	137
	1,183	265	918
	949	811	138
	481	380	101
	3,740	2,544	1,196
	916	469	447
	597	456	141
	464	408	56
	26,855	27,219	-364
	61,138	60,874	264
	387	487	-100
	15,126	15,528	-402
	22,233	24,008	-1,775
	3,530	4,182	-652
	1,156	265	891
	775	607	168
	2,884	2,519	365
	666	653	13
	3,872	3,711	161
	818	881	-63
	8,315	8,055	260
	182	244	-62
	400	559	-159
	150	400	-250
	150	408	-258
	354	174	180
	1,186	1,513	-327
	107	88	19
	161	107	54
	2,033	1,480	553
	5,873	2,169	3,704
	5,890	6,616	-726
	1,984	718	1,266
	79	60	19
	318	313	5
	589	910	-321
	1,506	1,377	129
	7,976	3,737	4,239
	2,250	2,126	124
	93,642	91,777	1,865
	8,609	9,795	-1,186
	82	46	36
	637	761	-124
	360	361	-1
	120	92	28
	60	65	-5
	7,864	4,139	3,725
	170	231	-61
	148	204	-56
	185	207	-22
	209	227	-18
	325	307	18
	6,976	3,771	3,205
	6,643	6,673	-30
	277	116	161
	221	214	7
	277	322	-45
	7,868	7,574	294
	6,331	6,271	60
	10,727	13,359	-2,632
	356	343	13
	357	414	-57
	6,397	6,186	211
	205	264	-59
	325	385	-60
	32	28	4
	129	100	29
	59	63	-4
	495	495
	673	482	191
	183	207	-24
	512	417	95
	2,903	1,480	1,423
	486	525	-39
	309	256	53
	1,869	718	1,151
	2,121	2,372	-251
	314	356	-42
	393	486	-93
	277	262	15
	676	715	-39
	38	31	7
	94	87	7
	184	303	-119
	368	613	-245
	287	241	46
	792	889	-97
	10,090	6,900	3,190
	3,614	1,624	1,990
	7,320	6,138	1,182
	716	767	-51
	705	752	-47
	699	738	-39
	107	131	-24
	72	57	15
	127	461	-334
	53	328	-275
	364	511	-147
	260	356	-96
	16	15	1
	328	412	-84
	35	40	-5
	282	230	52
	769	1,051	-282
	1,154	1,155	-1
	274	348	-74
	351	387	-36
	780	619	161
	142	151	-9
	298	403	-105
	218	310	-92
	725	733	-8
	483	473	10
	188	77	111
	207	296	-89
	90,521	95,840	-5,319
	3,993	6,473	-2,480
	1,897	5,432	-3,535
	456	374	82
	979	1,151	-172
	718	843	-125
	1,253	1,945	-692
	674	726	-52
	989	1,140	-151
	240	166	74
	362	343	19
	25	18	7
	96	87	9
	366	363	3
	1,290	1,157	133
	541	611	-70
	818	673	145
	379	515	-136
	893	917	-24
	1,820	2,078	-258
	202	263	-61
	1,081	897	184
	332	330	2
	196	266	-70
	476	290	186
	9,982	7,003	2,979
	1,330	515	815
	105	89	16
	221	280	-59
	2,552	2,195	357
	129	158	-29
	343	432	-89
	327	308	19
	873	288	585
	141	178	-37
	419	682	-263
	56	91	-35
	31	38	-7
	716	396	320
	504	541	-37
	142	200	-58
	71	87	-16
	312	665	-353
	2,436	2,851	-415
	31	38	-7
	1,101	949	152
	23	32	-9
	117	143	-26
	64	81	-17
	1,255	1,537	-282
	118	151	-33
	65	64	1
	58	55	3
	131	160	-29
	977	858	119
	34	43	-9
	86	415	-329
	1,946	2,346	-400
	542	310	232
	539	996	-457
	281	347	-66
	251	297	-46
	198	215	-17
	84,661	82,042	2,619
	88,650	89,241	-591
	44	45	-1
	1,893	1,416	477
	12	13	-1
	12	13	-1
	876	1,056	-180
	435	310	125
	35	38	-3
	99	98	1
	1,054	1,291	-237
	628	351	277
	270	340	-70
	989	1,485	-496
	3,119	2,853	266
	1,359	967	392
	3,263	3,408	-145
	5,978	6,552	-574
	77	83	-6
	1,198	646	552
	127	152	-25
	495	595	-100
	829	411	418
	171	204	-33
	5,802	6,811	-1,009
	8,097	9,580	-1,483
	1,824	1,661	163
	1,425	1,420	5
	5,819	6,281	-462
	148	300	-152
	912	1,040	-128
	842	934	-92
	831	904	-73
	214	116	98
	96	110	-14
	527	623	-96
	7,010	6,787	223
	351	245	106
	553	486	67
	6,305	5,934	371
	470	458	12
	5,684	5,056	628
	956	994	-38
	1,119	739	380
	186	162	24
	257	460	-203
	6,348	7,118	-770
	3,072	3,507	-435
	103	97	6
	637	773	-136
	1,296	1,083	213
	869	886	-17
	435	430	5
	7,386	6,797	589
	1,397	835	562
	158	137	21
	158	80	78
	716	805	-89
	776	517	259
	594	595	-1
	594	755	-161
	7,225	5,789	1,436
	102	75	27
	34	31	3
	105	46	59
	1,613	1,196	417
	1,498	1,104	394
	253	288	-35
	1,200	1,007	193
	1,185	1,457	-272
	2,415	1,177	1,238
	126	112	14
	161	68	93
	1,012	1,017	-5
	10,308	10,075	233
	18,179	18,596	-417
	11,376	11,575	-199
	67,307	68,703	-1,396
	181	263	-82
	16,360	17,524	-1,164
	381	283	98
	1,715	2,028	-313
	1,458	1,679	-221
	691	420	271
	233	330	-97
	1,527	1,426	101
	1,524	1,248	276
	286,392	266,380	20,012
	104	174	-70
	112	46	66
	1,025	708	317
	1,349	1,288	61
	2,379	2,081	298
	839	848	-9
	1,969	2,258	-289
	1,065	1,174	-109
	4,277	3,835	442
	5,900	5,454	446
	738	663	75
	2,828	1,953	875
	1,248	347	901
	3,744	2,803	941
	1,110	1,090	20
	1,471	1,371	100
	4,989	3,171	1,818
	7,008	4,242	2,766
	1,040	945	95
	914	862	52
	571	308	263
	1,479	686	793
	1,761	850	911
	1,174	567	607
	257	253	4
	2,577	2,371	206
	744	907	-163
	897	859	38
	1,970	1,836	134
	683	482	201
	1,558	614	944
	1,400	1,430	-30
	1,394	1,536	-142
	1,951	2,072	-121
	1,017	865	152
	1,296	1,101	195
	709	775	-66
	1,387	1,332	55
	929	913	16
	1,750	1,076	674
	157	142	15
	1,884	888	996
	141	98	43
	352	300	52
	1,098	1,121	-23
	2,753	971	1,782
	2,868	1,005	1,863
	603	682	-79
	1,625	1,670	-45
	1,983	1,423	560
	1,394	728	666
	957	902	55
	1,362	798	564
	5,642	3,644	1,998
	872	2,600	-1,728
	1,158	987	171
	1,692	829	863
	1,036	983	53
	1,869	1,970	-101
	849	858	-9
	5,660	5,285	375
	48	63	-15
	1,628	373	1,255
	1,028	1,308	-280
	907	544	363
	1,579	1,624	-45
	1,090	1,099	-9
	1,969	1,699	270
	1,136	1,176	-40
	1,084	1,330	-246
	650	221	429
	1,316	484	832
	240	292	-52
	1,483	1,187	296
	609	528	81
	1,067	1,111	-44
	4,154	3,816	338
	1,597	1,591	6
	855	988	-133
	641	649	-8
	1,388	1,401	-13
	751	598	153
	958	1,035	-77
	303	160	143
	773	848	-75
	106	46	60
	2,872	2,727	145
	3,518	3,114	404
	1,173	1,021	152
	952	611	341
	1,177	521	656
	2,184	1,990	194
	1,092	966	126
	728	827	-99
	1,744	1,703	41
	1,017	1,061	-44
	709	656	53
	946	515	431
	1,720	1,667	53
	472	381	91
	1,466	1,048	418
	1,327	823	504
	2,729	2,542	187
	500	654	-154
	1,295	1,440	-145
	2,287	2,454	-167
	828	315	513
	1,803	1,082	721
	1,082	1,010	72
	318	321	-3
	3,005	2,428	577
	865	921	-56
	1,378	1,347	31
	910	988	-78
	1,909	1,828	81
	1,303	1,340	-37
	979	1,127	-148
	1,357	1,193	164
	752	796	-44
	1,040	915	125
	1,178	1,154	24
	1,238	1,197	41
	286	119	167
	1,814	1,821	-7
	847	1,020	-173
	1,381	1,290	91
	861	326	535
	2,818	2,661	157
	235	239	-4
	1,177	1,319	-142
	1,133	852	281
	936	797	139
	2,162	1,841	321
	1,270	1,151	119
	1,076	974	102
	1,047	989	58
	1,087	969	118
	1,517	1,210	307
	741	919	-178
	816	1,042	-226
	74	94	-20
	519	299	220
	3,466	1,661	1,805
	891	1,238	-347
	5,303	2,860	2,443
	134	150	-16
	1,409	1,126	283
	869	946	-77
	286,468	284,516	1,952
	163	130	33
	67	62	5
	133	82	51
	481	558	-77
	198	225	-27
	757	487	270
	151	112	39
	244	317	-73
	130	328	-198
	73	69	4
	547	321	226
	120	114	6
	373	323	50
	57	69	-12
	401	290	111
	564	479	85
	268	198	70
	175	173	2
	413	160	253
	271	216	55
	256	232	24
	139	132	7
	158	120	38
	5,422	5,936	-514
	230	152	78
	582	558	24
	1,153	904	249
	493	347	146
	135	123	12
	5,047	4,429	618
	956	797	159
	6,065	7,344	-1,279
	1,053	628	425
	619	523	96
			33,029

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			14
b			-9,731
c			-176
d			-292
e			-200
			687
			-38
			-1
			234
			-38
			418
			39
			359
			500
			18
			410
			24
			-287
			35
			21
			-957
			187
			258
			135
			457
			209
			-823
			168
			56
			-473
			467
			550
			2,081
			122
			-102
			-70
			52
			1,362
			-26
			-2
			46
			546
			284
			168
			229
			-719
			3,072
			396
			67
			5,198
			-1
			10
			4
			12
			116
			18,604
			-348
			216
			-3,406
			147
			83
			62
			17
			-48
			-113
			2,149
			-1
			39
			950
			1,154
			-193
			-545
			42
			2,306
			329
			-44
			-96
			-37
			-107
			206
			-2,826
			885
			125
			-124
			1,171
			63
			20
			-6

			3
			-19
			40
			7,866
			45
			26
			174
			-21
			25
			-17
			-36
			-963
			233
			207
			80
			74
			-3
			12
			2,605
			27
			287
			-214
			-4
			461
			-22
			1,304
			-135
			-2,505
			29
			22
			-361
			3,135
			-10
			40
			305
			16
			18
			327
			1
			121
			204
			1
			375
			-1,227
			73
			125
			60
			197
			126
			-6
			2,228
			84
			-310
			192
			6
			78
			130
			216
			36
			156
			43
			49
			54
			54
			18
			-1,573
			-9
			-176
			343
			2,631
			291
			46
			201
			-8
			21
			16
			-137
			-6,369
			392
			-9
			455
			-54
			453
			680
			-374
			-365
			49
			353
			112
			114
			58
			120
			43
			465
			-234
			-71
			110
			3,156
			81
			-223
			-32
			745
			299
			-89
			4
			621
			240
			-162
			-23
			-2,056
			40
			-188
			3,492
			649
			385
			1,009
			-3,962
			73
			-49
			1,264
			1,305
			702
			288
			-58
			-138
			846
			88
			329
			1,863
			-54
			-98
			1,253
			2,308
			44
			-20
			700
			-77
			-306
			-368
			52
			1,109
			-234
			222
			2,762
			37
			19
			-107
			-162
			65
			20
			37
			-206
			1,571
			36
			988
			-1
			-340
			1,200
			-32
			-25
			-117
			-8
			-12
			43
			126
			5,270
			79
			-30
			-174
			105
			14
			820
			45
			400
			-188
			137
			58
			356
			1,552
			-215
			851
			117
			23
			456
			-487
			39
			-376
			-150
			-46
			1,227
			1,189
			116
			209
			195
			2
			408
			262
			351
			-109
			512
			124
			14,550
			243
			-16
			-2
			214
			-35
			-561
			-141
			-54
			-205
			20
			-157
			-37
			284
			735
			727
			382
			1,523
			159
			67
			15
			806
			237
			-202
			126
			41
			-50
			161
			494
			337
			-346
			182
			-27
			-399
			293
			-73
			-98
			802
			86
			25
			-234
			-10
			-259
			179
			-64
			28
			861
			31
			195
			1,140
			-57
			-6
			72
			-181
			414
			64
			1,080
			4
			-200
			136
			92
			203
			-623
			-99
			418
			-2
			-200
			-48
			-38
			-177
			151
			6
			22
			344
			-9
			-198
			579
			365
			220
			219
			24
			212
			75
			23
			1,659
			1,622
			3,084
			352
			-375
			46
			1,075
			254
			-37
			54
			-439
			310
			101
			757
			-80
			195
			222
			515
			119
			146
			-97
			216
			-35
			-469
			58
			17
			541
			-230
			-2,775
			-759
			137
			134
			7
			951
			-2,295
			27
			1
			187
			-215
			645
			14
			543
			-64
			-24
			12
			-5
			160
			288
			-2,075

			27
			-1
			2
			1
			3
			6
			195
			78
			-5
			74
			477
			2
			72
			-17
			-1,525
			47
			88
			204
			49
			1
			2
			-288
			337
			651
			28
			836
			554
			101
			-48
			105
			541
			89
			-9
			352
			2
			22
			-54
			9
			25
			-296
			25
			14
			2,756
			28
			30
			-212
			61
			4,534
			72
			-277
			-62
			13
			325
			1,336
			55
			165
			10
			83
			661
			561
			38
			16
			52

			543
			28
			236
			278
			5
			19
			30
			112
			951
			2,251
			301
			19
			-3,493
			-8,413
			145
			1,065
			-72
			-511
			-88
			-68
			2,764
			7
			46
			-12
			256
			75
			99
			16
			-1
			27
			408
			36
			57
			58
			14
			12
			25
			8
			-16
			811
			94
			-15
			-5
			1,865
			7,619
			318
			353
			551
			64
			914
			-311
			-1,240
			588
			-38
			-149
			-135
			-263
			133
			663
			82
			4,026
			-867
			-63
			-177
			-346
			-100
			-311
			189
			1,244
			440
			2,162
			521

			40
			-61
			177
			-1,001
			568
			-74
			20
			-228
			-10
			-725
			-6
			33
			-5
			-201
			-571
			32
			12
			-51
			-82
			-19
			23
			757
			1,381
			231
			1,098
			-211
			447
			14
			-474
			381
			564
			-643
			1,331
			-89
			60
			35
			11
			132
			-1
			208
			592
			-79
			1,015
			132
			150
			-124
			192
			-60
			-2
			2,306
			481
			102
			404
			38
			-120
			-55
			94
			19
			-51
			169
			-41
			-35
			-5
			137
			918
			138
			101
			1,196
			447
			141
			56
			-364
			264
			-100
			-402
			-1,775
			-652
			891
			168
			365
			13
			161
			-63
			260
			-62
			-159
			-250
			-258
			180
			-327
			19
			54
			553
			3,704
			-726
			1,266
			19
			5
			-321
			129
			4,239
			124
			1,865
			-1,186
			36
			-124
			-1
			28
			-5
			3,725
			-61
			-56
			-22
			-18
			18
			3,205
			-30
			161
			7
			-45
			294
			60
			-2,632
			13
			-57
			211
			-59
			-60
			4
			29
			-4

			191
			-24
			95
			1,423
			-39
			53
			1,151
			-251
			-42
			-93
			15
			-39
			7
			7
			-119
			-245
			46
			-97
			3,190
			1,990
			1,182
			-51
			-47
			-39
			-24
			15
			-334
			-275
			-147
			-96
			1
			-84
			-5
			52
			-282
			-1
			-74
			-36
			161
			-9
			-105
			-92
			-8
			10
			111
			-89
			-5,319
			-2,480
			-3,535
			82
			-172
			-125
			-692
			-52
			-151
			74
			19
			7
			9
			3
			133
			-70
			145
			-136
			-24
			-258
			-61
			184
			2
			-70
			186
			2,979
			815
			16
			-59
			357
			-29
			-89
			19
			585
			-37
			-263
			-35
			-7
			320
			-37
			-58
			-16
			-353
			-415
			-7
			152
			-9
			-26
			-17
			-282
			-33
			1
			3
			-29
			119
			-9
			-329
			-400
			232
			-457
			-66
			-46
			-17
			2,619
			-591
			-1
			477
			-1
			-1
			-180
			125
			-3
			1
			-237
			277
			-70
			-496
			266
			392
			-145
			-574
			-6
			552
			-25
			-100
			418
			-33
			-1,009
			-1,483
			163
			5
			-462
			-152
			-128
			-92
			-73
			98
			-14
			-96
			223
			106
			67
			371
			12
			628
			-38
			380
			24
			-203
			-770
			-435
			6
			-136
			213
			-17
			5
			589
			562
			21
			78
			-89
			259
			-1
			-161
			1,436
			27
			3
			59
			417
			394
			-35
			193
			-272
			1,238
			14
			93
			-5
			233
			-417
			-199
			-1,396
			-82
			-1,164
			98
			-313
			-221
			271
			-97
			101
			276
			20,012
			-70
			66
			317
			61
			298
			-9
			-289
			-109
			442
			446
			75
			875
			901
			941
			20
			100
			1,818
			2,766
			95
			52
			263
			793
			911
			607
			4
			206
			-163
			38
			134
			201
			944
			-30
			-142
			-121
			152
			195
			-66
			55
			16
			674
			15
			996
			43
			52
			-23
			1,782
			1,863
			-79
			-45
			560
			666
			55
			564
			1,998
			-1,728
			171
			863
			53
			-101
			-9
			375
			-15
			1,255
			-280
			363
			-45
			-9
			270
			-40
			-246
			429
			832
			-52
			296
			81
			-44
			338
			6
			-133
			-8
			-13
			153
			-77
			143
			-75
			60
			145
			404
			152
			341
			656
			194
			126
			-99
			41
			-44
			53
			431
			53
			91
			418
			504
			187
			-154
			-145
			-167
			513
			721
			72
			-3
			577
			-56
			31
			-78
			81
			-37
			-148
			164
			-44
			125
			24
			41
			167
			-7
			-173
			91
			535
			157
			-4
			-142
			281
			139
			321
			119
			102
			58
			118
			307
			-178
			-226
			-20
			220
			1,805
			-347
			2,443
			-16
			283
			-77
			1,952
			33
			5
			51
			-77
			-27
			270
			39
			-73
			-198
			4
			226
			6
			50
			-12
			111
			85
			70
			2
			253
			55
			24
			7
			38
			-514
			78
			24
			249
			146
			12
			618
			159
			-1,279
			425
			96

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	246,016
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	292,820	7,247,442	0.040403
2013	266,307	6,734,680	0.039543
2012	246,629	6,221,348	0.039642
2011	252,080	6,156,633	0.040944
2010	243,432	5,962,529	0.040827

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

20.201359

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

0.040272

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

7,231,430

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

291,224

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

3,393

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

294,617

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

301,040

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,393
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,393
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	3,393
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	15,376
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	15,376
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,983
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,698	Refunded	11	10,285

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2015.)..................

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK	TRUSTEE 12	60,721
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 12	60,721

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

7,341,553

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

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

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

7,341,553

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

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

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

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

7,341,553

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

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

110,123

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

7,231,430

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

361,572

Part XI

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

and do not complete this part.)

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

361,572

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

3,393

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

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

3,393

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

358,179

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

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

358,179

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

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

358,179

Part XII

Qualifying Distributions (see instructions)

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

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

301,040

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

301,040

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

3,393

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

297,647

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					358,179
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				274,592
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: $ 301,040
a Applied to 2014, but not more than line 2a				274,592
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.....					26,448
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 ..........					331,731
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	298,004
Total ................................. 3a				298,004

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	161,815
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	246,016
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	3
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				407,834

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

13407,834

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	2,279,291	2,171,102
MUTUAL FUNDS - EQUITY	AT COST	1,355,934	1,228,129
LIMITED PARTNERSHIPS
MUTUAL FUNDS - ALTERNATIVE	AT COST	331,981	329,185

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	9,247	9,247
ADR SERVICE FEES	228	228
PARTNERSHIP - EXPENSE		5

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	3	3
POWERSHARES DB AGRICULTURE FUND		-450

Category	Amount	Net Investment Income
FOREIGN TAXES	925	925
FEDERAL TAX PAYMENT - PRIOR YE	6,563	0
FEDERAL ESTIMATES - PRINCIPAL	15,376	0

Description	Amount
PTP COST BASIS ADJUSTMENT	715
ROUNDING ADJ FOR SALES AND TRANSACTIONS	2

Description	Amount
MANDATORY MYLAN MERGER	2,014
BAXALTA/BAXTER MERGER	155
TAX COST ADJUSTMENT	469