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
ROCKWELL FOUNDATION

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

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

A Employer identification number

25-6035975

B Telephone number (see instructions)

(412) 762-8133

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

$11,684,697J 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...	212,698		212,698
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		458,355
b	Gross sales price for all assets on line 6a 6,504,503
7	Capital gain net income (from Part IV, line 2)...			458,355
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).......		259
12	Total. Add lines 1 through 11........	671,312		671,053
13	Compensation of officers, directors, trustees, etc.	60,504		48,403		12,101
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)...		6,412	458		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).......		7,740	7,740
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,656		56,601	0	12,101
25	Contributions, gifts, grants paid.......	562,500				562,500
26	Total expenses and disbursements. Add lines 24 and 25	637,156		56,601	0	574,601
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,156
b	Net investment income (if negative, enter -0-)			614,452
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.........	312,306	690,209	690,209
	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)	4,093	708,565	708,452
	b	Investments—corporate stock (attach schedule).......	4,414,163	4,843,667	6,578,982
	c	Investments—corporate bonds (attach schedule).......	701,751	2,000,907	1,998,482
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,061,251	1,277,860	1,708,572
	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)	9,493,564	9,521,208	11,684,697
	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........	8,879,353	9,427,421
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	614,211	93,787
	30	Total net assets or fund balances (see instructions).....	9,493,564	9,521,208
	31	Total liabilities and net assets/fund balances (see instructions).	9,493,564	9,521,208

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

9,493,564

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

34,156

Other increases not included in line 2 (itemize) bullet

112

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

9,527,832

Decreases not included in line 2 (itemize) bullet

6,624

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

9,521,208

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	52.34 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-01-01
b	5.12 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-01-01
c	12. CUBIST PHARMACEUTICALS INC		2011-11-21	2015-01-02
d	156. ATMEL CORP		2014-01-14	2015-01-07
e	19. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	80. DICK'S SPORTING GOODS, INC.		2014-06-24	2015-01-07
	26. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2005-06-29	2015-01-07
	21. TEXTRON INC		2013-05-20	2015-01-07
	14. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	24. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	69. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	50. INVENSENSE INC		2013-11-11	2015-01-08
	34. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	.25 QORVO INC		2014-07-21	2015-01-08
	7. BUFFALO WILD WINGS INC		2014-06-24	2015-01-14
	32. MCCORMICK & CO INC COM NON VTG		2014-06-24	2015-01-14
	97. PANDORA MEDIA INC		2014-06-24	2015-01-14
	59. PANDORA MEDIA INC		2014-11-05	2015-01-14
	22. WATSCO INC		2014-06-24	2015-01-14
	99. WHITING PETROLEUM CORP		2014-06-24	2015-01-14
	19. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	7. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	30. PANDORA MEDIA INC		2014-11-05	2015-01-15
	17. ALIGN TECHNOLOGY INC		2013-01-31	2015-01-16
	35. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	9. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	30. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &		2013-04-12	2015-01-21
	71. DOLLAR TREE INC		2014-06-24	2015-01-22
	42. RED HAT INC		2015-01-07	2015-01-22
	16. COMMVAULT SYSTEMS INC		2014-08-15	2015-01-23
	80. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	950. DISCOVER FINANCIAL W/I		2012-07-26	2015-01-23
	5. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2001-01-01	2015-01-23
	1881. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	1529. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	290. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	52. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	25. PVH CORP		2011-07-19	2015-01-27
	11. DECKERS OUTDOOR CORP		2013-10-28	2015-01-28
	6. DECKERS OUTDOOR CORP		2014-11-17	2015-01-28
	10. ACADIA HEALTH CARE CO INC		2014-06-24	2015-01-29
	12. FOSSIL GROUP INC		2014-05-21	2015-01-29
	5. ILLUMINA INC COM		2013-08-19	2015-01-29
	30. MEDIDATA SOLUTIONS INC		2010-12-31	2015-01-29
	22. CORE LABORATORIES N V COM		2014-06-24	2015-01-29
	54. ANALOG DEVICES INC		2014-05-22	2015-01-30
	29. ANALOG DEVICES INC		2014-10-13	2015-01-30
	5. ILLUMINA INC COM		2013-08-19	2015-01-30
	18. REGAL BELOIT CORP		2014-06-24	2015-01-30
	2. CORE LABORATORIES N V COM		2014-06-24	2015-01-30
	45.17 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-01-31
	5.16 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-01-31
	47. ACADIA HEALTH CARE CO INC		2014-06-24	2015-02-02
	2190. GENERAL ELEC CO COM		2010-01-26	2015-02-02
	18. REGAL BELOIT CORP		2014-06-24	2015-02-02
	400. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	79. NASDAQ INC		2011-02-28	2015-02-03
	53. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2005-06-29	2015-02-03
	12. REGAL BELOIT CORP		2014-06-24	2015-02-03
	13. VALSPAR CORP		2013-10-23	2015-02-03
	31. FIRSTENERGY CORP		2013-10-18	2015-02-05
	40. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2010-11-10	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	32. GAP INC		2014-04-10	2015-02-06
	603. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	247. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	122. SWIFT ENERGY CO		2005-08-04	2015-02-06
	69. SAPIENT CORP		2013-09-24	2015-02-09
	43. SAPIENT CORP		2014-08-15	2015-02-09
	11. TESORO CORP		2014-12-10	2015-02-09
	51. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	34. NETAPP INC		2014-02-13	2015-02-12
	42. NETAPP INC		2011-08-22	2015-02-12
	59. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	16. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	643. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	33. TESORO CORP		2012-12-17	2015-02-17
	3. TESORO CORP		2014-12-10	2015-02-17
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	130. BOEING CO		2012-07-30	2015-02-19
	70. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	490. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	8. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	33. TIMKENSTEEL CORP		2013-02-01	2015-02-19
	36. COVANCE INC		2005-06-29	2015-02-20
	34. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2015-02-20
	34. EVERTEC INC SEDOL B7KY3Z6		2013-04-15	2015-02-23
	10. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-02-24
	28. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	22. VALSPAR CORP		2013-10-23	2015-02-24
	7. ACUITY BRANDS INC		2014-06-24	2015-02-25
	63. FORTINET INC		2014-06-24	2015-02-25
	17. M&T BK CORP		2009-06-29	2015-02-25
	9. MIDDLEBY CORP		2014-06-24	2015-02-25
	30. NPS PHARMACEUTICALS INC		2014-08-27	2015-02-25
	5. ACUITY BRANDS INC		2014-06-24	2015-02-26
	11. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	13. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	129. INTEGRATED DEVICE TECHNOLOGY INC		2014-11-10	2015-02-26
	.67 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	9. MIDDLEBY CORP		2014-06-24	2015-02-26
	25. PVH CORP		2013-10-08	2015-02-26
	22. PVH CORP		2014-06-24	2015-02-26
	220. EASTMAN CHEM CO		2014-06-03	2015-02-27
	7. PVH CORP		2014-06-24	2015-02-27
	73. URBAN OUTFITTERS INC		2014-05-07	2015-02-27
	33. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	377. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	45.45 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-02-28
	5.19 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-02-28
	240. EASTMAN CHEM CO		2014-06-03	2015-03-02
	72. MYLAN INC		2014-09-29	2015-03-02
	4. PVH CORP		2014-06-24	2015-03-02
	99. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	95. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	20. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2013-11-21	2015-03-05
	15. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-05
	76. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	9. LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-03-06
	12. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	22. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-11	2015-03-09
	21. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2013-07-16	2015-03-10
	55. URBAN OUTFITTERS INC		2014-06-24	2015-03-10
	25. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	16. M&T BK CORP		2009-06-29	2015-03-11
	39. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	10. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	52. AKORN INC		2015-02-04	2015-03-12
	104. HEALTHWAYS INC		2005-06-29	2015-03-13
	460. EOG RES INC		2013-07-25	2015-03-17
	16. PVH CORP		2014-06-24	2015-03-17
	53. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2012-02-28	2015-03-17
	27. MYLAN N V		2015-03-02	2015-03-19
	14. ALIGN TECHNOLOGY INC		2013-01-31	2015-03-20
	32. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	47. KROGER CO		2014-02-24	2015-03-23
	8. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	252. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	250. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-26
	23. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	652. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	638. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	13. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	35. ALTERA CORP		2015-02-09	2015-03-30
	8. ALTERA CORP		2012-06-01	2015-03-30
	30. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-30
	38.34 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-03-31
	5.22 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-03-31
	13. CYBERONICS INC		2013-02-05	2015-04-01
	36. TEREX CORP NEW		2013-09-23	2015-04-01
	46. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	59. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	22. ALTERA CORP		2012-06-01	2015-04-07
	14. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	84. INFORMATICA CORP		2014-09-22	2015-04-07
	14. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	45. SKYWORKS SOLUTIONS INC COM		2014-06-24	2015-04-09
	8. PG&E CORP		2014-10-07	2015-04-10
	22. PG&E CORP		2014-12-09	2015-04-10
	19. CIGNA CORP		2014-05-15	2015-04-15
	15. CIGNA CORP		2015-03-12	2015-04-15
	10. DECKERS OUTDOOR CORP		2013-10-28	2015-04-15
	119. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	18. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	8. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	10. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	29. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	637. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	163. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	157. TRINITY INDUSTRIES INC COM		2014-06-24	2015-04-22
	40. TRINITY INDUSTRIES INC COM		2015-03-27	2015-04-23
	17. TRINITY INDUSTRIES INC COM		2014-06-24	2015-04-23
	20. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	87. CELLADON CORP REV SPLIT 3/23/16		2014-08-13	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	15. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S		2014-02-07	2015-04-28
	10. CIGNA CORP		2014-04-07	2015-04-28
	2. CIGNA CORP		2014-05-15	2015-04-28
	5. FORTUNE BRANDS HOME & SEC		2014-05-05	2015-04-28
	48. FORTUNE BRANDS HOME & SEC		2013-07-29	2015-04-28
	13. ISIS PHARMACEUTICALS		2014-07-28	2015-04-28
	733. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	18. ROSS STORES INC		2015-01-09	2015-04-28
	64. ICON PLC SEDOL B94G471		2014-06-24	2015-04-28
	17. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2015-04-29
	227. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	2. ROSS STORES INC		2015-01-09	2015-04-29
	27. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	35. ICON PLC SEDOL B94G471		2014-06-24	2015-04-29
	46.02 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-04-30
	5.25 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-04-30
	39. PACIRA PHARMACEUTICALS INC		2015-01-14	2015-04-30
	3. ROSS STORES INC		2015-01-09	2015-04-30
	8. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	60. FORTUNE BRANDS HOME & SEC		2014-05-05	2015-05-01
	4. ROSS STORES INC		2015-01-14	2015-05-01
	24. CONAGRA FOODS INC		2014-12-09	2015-05-04
	958. PROCTER & GAMBLE CO		2004-09-08	2015-05-04
	24. VMWARE INC CLASS A		2015-01-20	2015-05-04
	12. WEX INC		2015-01-14	2015-05-04
	40. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	43. ROSS STORES INC		2014-12-03	2015-05-07
	73. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-25	2015-05-07
	12. ENVESTNET INC		2014-06-24	2015-05-08
	18. O REILLY AUTOMOTIVE INC		2014-06-24	2015-05-08
	20. ROSS STORES INC		2014-12-03	2015-05-08
	4. WABCO HOLDINGS INC		2014-06-24	2015-05-08
	10. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-05	2015-05-08
	20. BROADCOM CORP		2015-01-05	2015-05-11
	6. WABCO HOLDINGS INC		2014-06-24	2015-05-11
	38. HCA HOLDINGS INC		2015-03-27	2015-05-12
	12. WABCO HOLDINGS INC		2014-06-24	2015-05-12
	33. XEROX CORP COM		2014-01-17	2015-05-12
	118. XEROX CORP COM		2015-02-05	2015-05-12
	35. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	267. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	110. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	6. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	17. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	1. ENRON CORP		2001-01-01	2015-05-14
	92. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	131. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
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	119. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2014-06-24	2015-05-19
	41. ALTERA CORP		2014-01-24	2015-05-20
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	5. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	12. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2014-06-24	2015-05-21
	18. TRIUMPH GROUP INC NEW		2013-04-05	2015-05-21
	75. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	15. CIGNA CORP		2014-04-07	2015-05-22
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	18. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2014-06-24	2015-05-26
	37. BROADCOM CORP		2015-01-05	2015-05-27
	9. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2014-06-24	2015-05-27
	27. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	11. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	510. UNION PAC CORP COM		2010-03-30	2015-05-27
	30. URBAN OUTFITTERS INC		2014-06-24	2015-05-27
	84. BROADCOM CORP		2015-01-05	2015-05-28
	96. TOLL BROTHERS INC		2012-07-23	2015-05-28
	23. URBAN OUTFITTERS INC		2014-06-24	2015-05-28
	54.23 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-05-31
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	51. ALTERA CORP		2013-06-21	2015-06-01
	6. PUMA BIOTECHNOLOGY INC		2014-02-12	2015-06-01
	320. QUALCOMM		2015-03-26	2015-06-01
	776. QUALCOMM		2011-01-14	2015-06-01
	44. QUALCOMM		2011-01-14	2015-06-01
	5. BUFFALO WILD WINGS INC		2012-08-28	2015-06-03
	18. CIGNA CORP		2014-04-07	2015-06-03
	66. URBAN OUTFITTERS INC		2014-06-24	2015-06-03
	6. PIONEER NAT RES CO		2015-02-18	2015-06-04
	9. SYNAGEVA BIOPHARM CORP		2015-03-05	2015-06-05
	26. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	4. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	6. PIONEER NAT RES CO		2015-02-18	2015-06-08
	15. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	26. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2012-12-12	2015-06-09
	606. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	250. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	334. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	66. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2008-04-18	2015-06-11
	61. MEAD JOHNSON NUTRITION CO		2014-06-24	2015-06-11
	9. UNITED NAT FOODS INC		2013-12-27	2015-06-16
	8. UNITED NAT FOODS INC		2014-06-16	2015-06-16
	24. ILLUMINA INC COM		2013-08-19	2015-06-26
	8. MOHAWK INDS INC		2014-09-22	2015-06-26
	38.68 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-06-30
	5.34 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-06-30
	35. CARDINAL HEALTH INC		2013-06-17	2015-07-01
	16. ISIS PHARMACEUTICALS		2014-07-28	2015-07-07
	1. NORTEL NETWORK CORPORATION		2001-01-01	2015-07-07
	6. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2015-07-07
	19. SMITH A O CORP COMMON		2015-05-08	2015-07-08
	126. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-08
	12. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2012-12-12	2015-07-08
	23. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	23. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	13. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	1. ENERGIZER SPINCO INC- W/I		2015-03-12	2015-07-09
	20. SMITH A O CORP COMMON		2015-04-22	2015-07-09
	100. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-09
	60. SOUTHWESTERN ENERGY CO COM		2014-10-23	2015-07-09
	230. AETNA INC NEW		2013-05-30	2015-07-10
	190. CIGNA CORP		2014-07-14	2015-07-10
	27. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	31. SEATTLE GENETICS INC / WA		2009-08-12	2015-07-10
	246. XEROX CORP COM		2014-01-17	2015-07-10
	17. DEXCOM INC		2014-11-25	2015-07-13
	5. PINNACLE FOODS INC		2013-04-02	2015-07-13
	25. PINNACLE FOODS INC		2014-08-26	2015-07-13
	310. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	210. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	120. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	55. VINCE HOLDING CORP		2014-12-02	2015-07-14
	100000. ANHEUSER-BUSCH INBEV WOR COM GTD		2014-06-05	2015-07-15
	58. GNC HOLDINGS INC		2014-04-14	2015-07-15
	40. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	96. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	42. DICK'S SPORTING GOODS, INC.		2014-06-24	2015-07-20
	56. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-20
	280. 3M COMPANY COM		2015-03-17	2015-07-20
	17. WEX INC		2015-01-14	2015-07-20
	43. DICK'S SPORTING GOODS, INC.		2014-06-24	2015-07-21
	48. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-21
	55. ENVESTNET INC		2014-06-24	2015-07-22
	10. GREENHILL & CO INC		2014-06-24	2015-07-22
	101. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-07-22
	25. GREENHILL & CO INC		2014-06-24	2015-07-23
	15. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	38. MYLAN N V		2015-03-02	2015-07-23
	400. POLARIS INDS INC		2012-05-02	2015-07-27
	33. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	.416 ALCOA INC REV SPLIT 10/06/16		2011-07-14	2015-07-28
	32. DOVER CORP COM		2015-06-03	2015-07-29
	65. UNITED RENTALS INC COM		2014-09-12	2015-07-29
	25. UNITED RENTALS INC COM		2015-05-07	2015-07-29
	16. YELP INC		2015-01-23	2015-07-29
	81. NETAPP INC		2015-06-03	2015-07-30
	21. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-07-30
	96. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	54.81 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-07-31
	5.37 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-07-31
	69. SUNEDISON INC		2013-12-12	2015-07-31
	2. CABOT MICROELECTRONICS CORP		2011-03-11	2015-08-04
	2. CENTENE CORP		2014-01-02	2015-08-04
	2. COHERENT INC		2014-10-06	2015-08-04
	2. EATON VANCE CORP COM NON VTG		2005-06-29	2015-08-04
	2. ENERSYS		2011-08-11	2015-08-04
	2. FLIR SYSTEM INC		2005-06-29	2015-08-04
	2. FIRST POTOMAC RLTY TR		2011-04-13	2015-08-04
	2. FRANKLIN ELECTRIC INC		2015-05-05	2015-08-04
	960. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	450. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	2. HEXCEL CORP		2012-06-18	2015-08-04
	2. ITRON, INC.		2006-11-30	2015-08-04
	2. MEDICAL PROPERTIES TRUST INC		2013-11-27	2015-08-04
	2. MEDNAX INC		2008-09-03	2015-08-04
	2. MOLINA HEALTHCARE INC		2014-07-31	2015-08-04
	2. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2015-08-04
	4. NEWPARK RESOURCES INC NEW		2012-09-25	2015-08-04
	18. SANMINA CORP		2015-04-21	2015-08-04
	370. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	2. TIMKEN CO		2015-03-24	2015-08-04
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	2. UNITED FIRE GROUP INC		2005-09-19	2015-08-04
	2. UNITED NAT FOODS INC		2015-06-29	2015-08-04
	4. VALSPAR CORP		2009-12-17	2015-08-04
	2. CORE LABORATORIES N V COM		2009-02-11	2015-08-04
	244. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	279. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	587. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	130. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	13. ENVESTNET INC		2014-06-24	2015-08-06
	23. GREENHILL & CO INC		2014-06-24	2015-08-06
	19. ENVESTNET INC		2014-06-24	2015-08-07
	1. ENVESTNET INC		2014-12-09	2015-08-07
	23. GREENHILL & CO INC		2014-06-24	2015-08-07
	22. WHITEWAVE FOODS COMPANY		2013-07-19	2015-08-07
	26. ENVESTNET INC		2014-12-09	2015-08-10
	.6 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	30. VOYA FINL INC COM		2013-05-02	2015-08-10
	12. BELDEN INC		2014-12-29	2015-08-11
	10. VMWARE INC CLASS A		2015-01-20	2015-08-11
	11. VMWARE INC CLASS A		2015-05-12	2015-08-11
	15. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2015-02-05	2015-08-11
	127. ALCOA INC REV SPLIT 10/06/16		2011-07-14	2015-08-12
	60. CONOCOPHILLIPS		2014-08-12	2015-08-12
	224. CONOCOPHILLIPS		2013-08-27	2015-08-12
	736. CONOCOPHILLIPS		2013-08-27	2015-08-12
	42. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	20. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-12
	79. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-12
	48. ALLSTATE CORP		2014-10-14	2015-08-13
	629. ALLSTATE CORP		2014-10-13	2015-08-13
	55. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-13
	35. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-13
	100000. PEPSICO INC SR UNSECD		2014-06-05	2015-08-13
	65. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	36. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	27. SPECTRANETICS CORP		2014-12-22	2015-08-13
	28. SPECTRANETICS CORP		2015-06-09	2015-08-13
	293. ALLSTATE CORP		2014-10-13	2015-08-14
	36. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-08-12	2015-08-14
	40. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-14
	7. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-14
	7. DEVON ENERGY CORP NEW		2015-02-09	2015-08-17
	33. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	27. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-08-17
	16. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-17
	34. TEREX CORP NEW		2013-09-23	2015-08-17
	2. TEREX CORP NEW		2015-06-04	2015-08-17
	400. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	170. CIGNA CORP		2014-07-14	2015-08-21
	120. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	98. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	49. OCEANEERING INTERNATIONAL INC		2014-06-24	2015-08-25
	33. CAMERON INTL CORP		2015-06-26	2015-08-26
	79. OCEANEERING INTERNATIONAL INC		2014-06-24	2015-08-26
	9. GREENHILL & CO INC		2014-06-24	2015-08-27
	11. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	8. VMWARE INC CLASS A		2015-01-20	2015-08-27
	453.395 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-08-28
	3925.486 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2006-01-31	2015-08-28
	10. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-08-28
	809.26 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-08-31
	5.39 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-08-31
	11. HEARTWARE INTERNATIONAL INC		2015-07-31	2015-09-02
	12. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	230. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	200. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
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	127. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	56. KERYX BIOPHARMACEUTICALS		2014-01-30	2015-09-08
	44. KERYX BIOPHARMACEUTICALS		2015-07-07	2015-09-08
	100000. AT &T INC SR UNSECD		2014-06-05	2015-09-14
	280. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	39. CAMERON INTL CORP		2015-06-26	2015-09-15
	21. CONAGRA FOODS INC		2014-12-09	2015-09-15
	220. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	680. KROGER CO		2014-05-06	2015-09-15
	61. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	23. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	42. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	24. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2010-09-20	2015-09-16
	22. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	63. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	42. TEREX CORP NEW		2015-06-04	2015-09-17
	25. TEREX CORP NEW		2015-01-12	2015-09-17
	36. UNDER ARMOUR INC CLASS A		2014-06-24	2015-09-17
	3. ATMEL CORP		2014-01-14	2015-09-21
	125. ATMEL CORP		2014-11-10	2015-09-21
	171. ATMEL CORP		2014-02-06	2015-09-21
	44. ATMEL CORP		2014-11-10	2015-09-21
	68. PANDORA MEDIA INC		2015-02-06	2015-09-22
	71. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	134. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	11. ACUITY BRANDS INC		2014-06-24	2015-09-23
	5. GREENHILL & CO INC		2014-06-24	2015-09-23
	19. SERVICE NOW INC		2015-04-21	2015-09-23
	4. ACUITY BRANDS INC		2014-06-24	2015-09-24
	4. GREENHILL & CO INC		2014-06-24	2015-09-24
	39. SERVICE NOW INC		2014-12-04	2015-09-24
	3. SERVICE NOW INC		2015-04-21	2015-09-24
	41. BEST BUY INC		2015-02-24	2015-09-25
	11. GREENHILL & CO INC		2014-06-24	2015-09-25
	40. SERVICE NOW INC		2014-12-03	2015-09-25
	44. TEREX CORP NEW		2015-01-12	2015-09-25
	20. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	50. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	22.9 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-09-30
	5.44 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-09-30
	61. ZIONS BANCORP		2015-01-06	2015-10-02
	134. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	46. EXACT SCIENCES CORP		2015-09-15	2015-10-06
	33. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	44. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	34. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	18. DEXCOM INC		2014-11-25	2015-10-08
	42. TRACTOR SUPPLY CO COM		2014-06-24	2015-10-08
	9. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-10-09
	36. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2009-06-26	2015-10-09
	28. TIMKENSTEEL CORP		2005-10-10	2015-10-09
	26. XILINX INC COM		2015-06-03	2015-10-12
	4. BUFFALO WILD WINGS INC		2014-06-24	2015-10-14
	50. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	260. VOYA FINL INC COM		2015-02-18	2015-10-14
	22. BUFFALO WILD WINGS INC		2014-06-24	2015-10-15
	260. DISNEY WALT CO		2014-02-07	2015-10-15
	34. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	173. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	730. VOYA FINL INC COM		2015-02-17	2015-10-15
	170. VOYA FINL INC COM		2015-02-17	2015-10-15
	320. WYNDHAM WORLDWIDE CORP		2013-03-18	2015-10-15
	29. EMCOR GROUP INC		2014-01-28	2015-10-19
	47. ENOVA INTERNATIONAL INC-W/I		2007-01-26	2015-10-19
	18. SANDISK CORP		2015-10-14	2015-10-21
	32. ACADIA HEALTH CARE CO INC		2015-04-29	2015-10-22
	42. ACADIA HEALTH CARE CO INC		2014-06-24	2015-10-22
	40. BURLINGTON STORES INC		2015-03-25	2015-10-22
	9. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	25. UNDER ARMOUR INC CLASS A		2014-06-24	2015-10-23
	13. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	46. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	24. XILINX INC COM		2015-06-03	2015-10-23
	27. BEST BUY INC		2015-06-24	2015-10-26
	40. BEST BUY INC		2015-02-24	2015-10-26
	24. GREENHILL & CO INC		2014-06-24	2015-10-26
	360. HCA HOLDINGS INC		2014-07-18	2015-10-26
	10. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-10-26
	8. ULTIMATE SOFTWARE GROUP INC		2014-06-24	2015-10-26
	52. FORTINET INC		2014-06-24	2015-10-27
	19. GREENHILL & CO INC		2014-06-24	2015-10-27
	400. HCA HOLDINGS INC		2014-07-18	2015-10-27
	11. ULTIMATE SOFTWARE GROUP INC		2014-06-24	2015-10-27
	28. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-10-27
	350. HCA HOLDINGS INC		2014-07-18	2015-10-28
	27. INTUIT SOFTWARE		2015-09-21	2015-10-28
	64. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	23.05 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-10-31
	5.48 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-10-31
	71. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-11-02
	100000. VERIZON COMMMUNICATIONS SR UNSECD		2014-06-05	2015-11-02
	515. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-02
	15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	13. STERIS CORP MERGED 11/03/15		2015-11-03	2015-11-03
	21. ACUITY BRANDS INC		2014-06-24	2015-11-04
	12. ROCKWELL INTL CORP NEW COM		2014-06-24	2015-11-04
	13. ROCKWELL INTL CORP NEW COM		2015-04-22	2015-11-04
	25. EXAMWORKS GROUP INC		2015-02-19	2015-11-05
	385. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	506. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-10
	330. AETNA INC NEW		2013-05-30	2015-11-11
	120. CIGNA CORP		2014-07-11	2015-11-11
	11. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	498. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	78. SALLY BEAUTY CO IN-W/I		2015-05-21	2015-11-12
	19. FOSSIL GROUP INC		2015-07-14	2015-11-13
	19. FOSSIL GROUP INC		2014-05-21	2015-11-13
	30. SNAP-ON INC COM		2014-09-12	2015-11-16
	170. SNAP-ON INC COM		2014-12-12	2015-11-16
	60. SNAP-ON INC COM		2015-05-26	2015-11-16
	8. POLARIS INDS INC		2015-07-22	2015-11-17
	16. POLARIS INDS INC		2014-06-24	2015-11-17
	30. SNAP-ON INC COM		2014-09-12	2015-11-17
	37. TIFFANY & CO NEW COM		2014-06-24	2015-11-17
	68. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S		2014-06-24	2015-11-18
	4. CHIPOTLE MEXICAN GRIL CL A		2015-10-15	2015-11-20
	155. FAIRCHILD SEMICON INTL		2014-11-07	2015-11-20
	17. FAIRCHILD SEMICON INTL		2015-07-07	2015-11-20
	48. ITRON, INC.		2006-11-30	2015-11-20
	632. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	78. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	37. GREENHILL & CO INC		2014-06-24	2015-11-23
	10. RESTORATION HARDWARE		2015-07-17	2015-11-23
	73. SALLY BEAUTY CO IN-W/I		2015-05-26	2015-11-23
	67. SALLY BEAUTY CO IN-W/I		2015-05-19	2015-11-23
	23.19 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2015-11-30
	5.49 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2015-11-30
	29. RAYMOND JAMES FINANCIAL INC		2015-06-29	2015-11-30
	39. TYSON FOODS INC CLASS A		2014-07-08	2015-12-01
	18. MEDIDATA SOLUTIONS INC		2011-03-15	2015-12-03
	65. MGM MIRAGE		2014-10-17	2015-12-04
	24. MYLAN N V		2015-03-02	2015-12-04
	15. TEAM HEALTH HOLDINGS INC		2013-01-29	2015-12-07
	15. UNITED NAT FOODS INC		2011-12-27	2015-12-08
	12570.878 VIRTUS EMERGING MARKETS CUSIP CHG 09/23/16		2014-03-06	2015-12-09
	87.791 VIRTUS EMERGING MARKETS CUSIP CHG 09/23/16		2014-12-22	2015-12-09
	37. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	181. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	28. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	53. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-05-30	2015-12-17
	7. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	87. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	330. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	47. GULFPORT ENERGY CORP NEW		2011-10-18	2015-12-18
	37. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	16. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	19. KANSAS CITY SOUTHERN		2014-05-27	2015-12-21
	19. KANSAS CITY SOUTHERN		2015-05-18	2015-12-21
	.944 EXPEDIA INC DEL NEW CLASS I		2015-12-17	2015-12-22
	27. WESTERN DIGITAL CORP		2015-04-08	2015-12-22
	13. WESTERN DIGITAL CORP		2015-07-09	2015-12-22
	30398.974 BAIRD AGGREGATE BOND FUND FD 72		2007-05-29	2015-12-23
	105785.447 BAIRD AGGREGATE BOND FUND FD 72		2007-05-24	2015-12-23
	915.078 BAIRD AGGREGATE BOND FUND FD 72		2014-12-29	2015-12-23
	26971.409 BLACKROCK CORE BOND PORTFOLIO		2008-05-01	2015-12-23
	115942.978 BLACKROCK CORE BOND PORTFOLIO		2008-04-24	2015-12-23
	1157.458 BLACKROCK CORE BOND PORTFOLIO		2015-01-02	2015-12-23
	87. KATE SPADE & CO		2015-01-29	2015-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52	52
b	5	5
c	1,208	429	779
d	1,251	1,348	-97
e	1,169	1,121	48
	4,336	3,542	794
	1,814	1,138	676
	870	590	280
	908	1,097	-189
	1,553	899	654
	1,338	1,461	-123
	780	825	-45
	1,159	847	312
	17	11	6
	1,285	1,141	144
	2,355	2,282	73
	1,550	2,752	-1,202
	943	1,083	-140
	2,383	2,218	165
	2,667	7,729	-5,062
	1,799	1,367	432
	339	292	47
	470	550	-80
	979	535	444
	1,126	1,173	-47
	290	277	13
	1,039	933	106
	4,947	3,817	1,130
	2,724	2,875	-151
	764	851	-87
	4,537	5,158	-621
	53,882	33,647	20,235
		38	-38
	16,894	18,433	-1,539
	13,850	14,950	-1,100
	2,621	2,835	-214
	4,340	3,699	641
	2,799	1,847	952
	904	891	13
	493	554	-61
	591	475	116
	1,197	1,214	-17
	1,001	386	615
	1,357	331	1,026
	1,972	3,590	-1,618
	2,836	2,782	54
	1,523	1,248	275
	1,004	386	618
	1,247	1,399	-152
	181	326	-145
	45	45
	5	5
	2,684	2,234	450
	52,593	44,270	8,323
	1,255	1,399	-144
	33,574	46,419	-12,845
	3,720	2,067	1,653
	3,710	900	2,810
	857	933	-76
	1,100	900	200
	1,264	1,175	89
	1,506	1,338	168
	139	25	114
	1,332	1,264	68
	59,158	49,163	9,995
	24,654	19,863	4,791
	322	2,945	-2,623
	1,725	1,096	629
	1,075	617	458
	937	826	111
	1,012	1,176	-164
	1,229	1,397	-168
	1,518	1,479	39
	2,037	1,814	223
	1,261	663	598
	50,695	26,619	24,076
	2,720	1,497	1,223
	247	225	22
	100	25	75
	19,985	9,714	10,271
	14,080	9,922	4,158
	21,503	13,389	8,114
	241	307	-66
	995	1,054	-59
	3,853	1,631	2,222
	1,742	840	902
	682	693	-11
	1,217	411	806
	1,624	1,657	-33
	1,941	1,522	419
	1,122	942	180
	2,162	1,627	535
	2,061	1,231	830
	981	733	248
	1,380	880	500
	801	673	128
	1,494	1,306	188
	1,771	1,543	228
	2,681	2,307	374
	83	78	5
	967	733	234
	2,722	2,983	-261
	2,396	2,517	-121
	16,447	19,839	-3,392
	757	801	-44
	2,861	2,530	331
	2,859	3,770	-911
	32,577	42,680	-10,103
	45	45
	5	5
	17,963	21,525	-3,562
	4,155	3,309	846
	432	458	-26
	1,620	2,182	-562
	1,480	1,705	-225
	789	719	70
	591	523	68
	1,480	1,609	-129
	1,090	1,048	42
	1,515	939	576
	1,904	1,444	460
	1,671	1,396	275
	2,359	1,876	483
	1,071	818	253
	562	25	537
	1,942	821	1,121
	4,543	3,918	625
	1,165	966	199
	2,224	2,372	-148
	2,271	2,742	-471
	39,979	33,761	6,218
	1,532	1,830	-298
	1,948	654	1,294
	1,725	1,558	167
	798	440	358
	5,671	3,943	1,728
	3,609	1,880	1,729
	732	313	419
	23,263	9,849	13,414
	24,479	10,663	13,816
	1,714	1,610	104
	17,054	22,447	-5,393
	16,847	21,965	-5,118
	1,171	817	354
	1,492	1,187	305
	341	263	78
	1,145	1,045	100
	38	38
	5	5
	832	602	230
	956	1,230	-274
	2,039	1,505	534
	2,242	2,650	-408
	918	724	194
	1,388	1,094	294
	4,014	2,772	1,242
	1,081	934	147
	4,443	2,098	2,345
	421	358	63
	1,159	1,141	18
	2,479	1,663	816
	1,957	1,831	126
	712	694	18
	2,911	2,262	649
	2,325	1,408	917
	846	862	-16
	1,058	1,153	-95
	1,259	1,003	256
	46,871	39,208	7,663
	12,007	9,925	2,082
	5,214	6,650	-1,436
	1,300	1,381	-81
	552	712	-160
	1,264	1,058	206
	252	821	-569
	149	25	124
	844	250	594
	1,310	815	495
	262	175	87
	228	202	26
	2,187	1,981	206
	775	383	392
	50,157	52,565	-2,408
	1,837	1,718	119
	4,224	3,030	1,194
	779	636	143
	15,439	16,123	-684
	201	191	10
	1,057	1,057
	2,212	1,657	555
	46	46
	5	5
	2,646	3,939	-1,293
	301	280	21
	1,123	1,065	58
	2,692	2,410	282
	405	370	35
	886	881	5
	77,034	53,593	23,441
	2,112	1,953	159
	1,383	1,167	216
	3,377	2,692	685
	4,344	3,921	423
	2,577	8,659	-6,082
	565	569	-4
	3,986	2,687	1,299
	2,061	1,815	246
	508	441	67
	352	1,059	-707
	915	851	64
	762	661	101
	2,902	2,898	4
	1,524	1,323	201
	370	407	-37
	1,322	1,580	-258
	1,408	773	635
	28,633	26,477	2,156
	11,796	12,529	-733
	400	354	46
	1,134	1,079	55
	30		30
	9,934	9,123	811
	14,130	12,990	1,140
	1,184	842	342
	4,072	4,032	40
	1,929	1,330	599
	1,081	980	101
	386	326	60
	405	407	-2
	1,246	1,379	-133
	2,627	2,684	-57
	2,052	1,223	829
	385	407	-22
	47,773	24,291	23,482
	588	610	-22
	2,052	1,574	478
	292	305	-13
	2,075	1,504	571
	845	573	272
	52,328	18,794	33,534
	1,057	1,023	34
	4,641	3,536	1,105
	3,515	3,084	431
	810	785	25
	54	54
	5	5
	2,642	1,639	1,003
	1,031	564	467
	22,229	21,522	707
	53,905	40,348	13,557
	3,070	2,288	782
	763	386	377
	2,519	1,467	1,052
	2,322	2,251	71
	898	953	-55
	1,928	929	999
	2,737	1,842	895
	421	312	109
	909	953	-44
	1,174	978	196
	2,147	1,412	735
	20,885	16,552	4,333
	8,699	6,826	1,873
	11,604	9,119	2,485
	4,759	1,969	2,790
	5,545	5,754	-209
	550	682	-132
	489	504	-15
	5,185	1,853	3,332
	1,544	1,108	436
	39	39
	5	5
	2,955	1,651	1,304
	887	471	416
	11		11
	73	125	-52
	1,231	1,294	-63
	2,663	5,792	-3,129
	972	646	326
	1,944	1,071	873
	801	719	82
	453	440	13
	35	34	1
	1,324	1,347	-23
	2,159	4,597	-2,438
	1,296	1,991	-695
	26,061	14,390	11,671
	29,730	18,224	11,506
	1,220	1,218	2
	1,448	357	1,091
	2,552	3,033	-481
	1,407	870	537
	230	120	110
	1,150	807	343
	31,092	12,094	18,998
	19,235	8,947	10,288
	3,441	850	2,591
	541	1,572	-1,031
	100,000	100,000
	2,610	2,595	15
	2,188	2,640	-452
	1,434	1,210	224
	2,158	1,859	299
	1,755	1,952	-197
	44,046	45,980	-1,934
	1,859	1,653	206
	2,181	1,904	277
	1,495	1,674	-179
	2,418	2,607	-189
	406	477	-71
	1,968	1,684	284
	1,007	1,192	-185
	804	592	212
	2,563	2,543	20
	54,557	32,976	21,581
	1,857	2,301	-444
	4	5	-1
	2,090	2,434	-344
	4,349	7,523	-3,174
	1,673	2,475	-802
	387	881	-494
	2,515	2,715	-200
	1,328	912	416
	3,741	1,436	2,305
	55	55
	5	5
	1,669	801	868
	88	95	-7
	141	59	82
	115	119	-4
	77	48	29
	122	36	86
	61	31	30
	23	31	-8
	58	72	-14
	28,016	17,817	10,199
	13,173	8,303	4,870
	102	49	53
	63	97	-34
	27	27
	169	57	112
	150	81	69
	18	20	-2
	28	30	-2
	378	360	18
	32,539	14,232	18,307
	65	83	-18
	82	65	17
	70	81	-11
	91	127	-36
	332	111	221
	218	64	154
	7,079	4,502	2,577
	8,110	5,148	2,962
	16,990	10,809	6,181
	1,527	1,339	188
	584	616	-32
	910	1,097	-187
	838	901	-63
	44	47	-3
	905	1,097	-192
	1,078	591	487
	1,162	1,228	-66
	11	17	-6
	1,364	598	766
	659	972	-313
	861	806	55
	947	973	-26
	466	909	-443
	1,186	1,320	-134
	3,080	4,825	-1,745
	11,498	17,067	-5,569
	37,973	48,785	-10,812
	2,010	2,752	-742
	610	697	-87
	1,579	1,261	318
	3,059	2,965	94
	40,013	38,824	1,189
	1,682	1,835	-153
	684	555	129
	100,000	100,000
	1,150	2,790	-1,640
	637	1,373	-736
	438	937	-499
	454	737	-283
	18,627	18,053	574
	1,102	1,175	-73
	1,225	1,191	34
	134	111	23
	327	459	-132
	1,541	1,984	-443
	1,197	985	212
	709	556	153
	276	268	8
	867	1,162	-295
	51	50	1
	57,778	36,287	21,491
	24,403	16,114	8,289
	24,586	18,615	5,971
	3,416	4,005	-589
	1,856	3,742	-1,886
	1,973	1,771	202
	3,076	5,919	-2,843
	327	429	-102
	462	550	-88
	631	645	-14
	14,808	14,549	259
	128,206	163,861	-35,655
	2,320	411	1,909
	809	808	1
	5	5
	721	1,024	-303
	486	600	-114
	30,419	34,513	-4,094
	25,872	29,888	-4,016
	100,000	100,000
	1,693	1,601	92
	266	880	-614
	209	420	-211
	100,130	100,130
	54,949	42,944	12,005
	2,492	2,093	399
	878	770	108
	28,289	18,629	9,660
	25,239	15,783	9,456
	2,685	2,932	-247
	358	877	-519
	653	1,362	-709
	2,284	891	1,393
	1,781	2,165	-384
	2,490	2,859	-369
	825	1,052	-227
	491	609	-118
	3,778	2,087	1,691
	25	26	-1
	1,032	947	85
	1,397	1,261	136
	359	333	26
	1,362	1,034	328
	653	1,027	-374
	1,232	1,687	-455
	2,012	1,480	532
	157	238	-81
	1,392	1,449	-57
	703	538	165
	123	191	-68
	2,788	2,422	366
	214	229	-15
	1,519	1,579	-60
	340	525	-185
	2,942	2,475	467
	755	1,072	-317
	624	1,092	-468
	1,561	2,030	-469
	23	23
	5	5
	1,650	1,636	14
	2,420	2,923	-503
	460	910	-450
	2,361	1,833	528
	673	1,258	-585
	1,240	475	765
	1,372	921	451
	3,731	2,630	1,101
	572	381	191
	2,286	1,054	1,232
	412	456	-44
	1,162	1,240	-78
	737	652	85
	1,784	1,624	160
	10,111	11,341	-1,230
	4,073	3,586	487
	27,777	20,157	7,620
	646	689	-43
	3,287	3,584	-297
	28,401	31,606	-3,205
	6,590	7,311	-721
	23,473	20,013	3,460
	1,309	1,270	39
	627	1,121	-494
	1,388	1,227	161
	1,782	2,211	-429
	2,339	1,996	343
	1,911	2,350	-439
	773	694	79
	2,218	1,449	769
	550	449	101
	1,946	1,427	519
	1,138	1,103	35
	944	944
	1,398	1,540	-142
	630	1,145	-515
	25,014	23,906	1,108
	1,175	1,172	3
	1,559	1,098	461
	1,766	1,245	521
	472	906	-434
	27,694	24,884	2,810
	2,099	1,510	589
	1,713	1,812	-99
	23,969	21,564	2,405
	2,633	2,306	327
	2,830	2,511	319
	23	23
	5	5
	1,414	2,140	-726
	100,000	100,000
	39,521	21,752	17,769
	1,178	631	547
	982	894	88
	4,547	2,825	1,722
	1,316	1,497	-181
	1,426	1,477	-51
	561	1,020	-459
	18,297	15,600	2,697
	23,572	20,460	3,112
	34,851	20,382	14,469
	15,899	11,299	4,600
	513	444	69
	22,832	20,090	2,742
	1,918	2,484	-566
	653	1,361	-708
	653	1,866	-1,213
	4,980	3,764	1,216
	28,218	22,637	5,581
	9,959	9,354	605
	824	1,165	-341
	1,648	2,233	-585
	4,946	3,764	1,182
	2,736	3,678	-942
	9,429	7,389	2,040
	2,193	2,872	-679
	3,029	2,389	640
	332	289	43
	1,695	2,018	-323
	39,126	42,804	-3,678
	4,882	5,278	-396
	969	1,765	-796
	907	1,042	-135
	1,891	2,252	-361
	1,736	2,118	-382
	23	23
	5	5
	1,691	1,728	-37
	1,957	1,488	469
	768	193	575
	1,451	1,415	36
	1,231	1,385	-154
	759	734	25
	547	625	-78
	112,635	119,540	-6,905
	787	867	-80
	4,377	5,509	-1,132
	21,195	26,948	-5,753
	3,310	4,102	-792
	538	231	307
	818	1,024	-206
	10,191	12,721	-2,530
	58,129	66,411	-8,282
	1,007	1,290	-283
	3,429	2,752	677
	1,483	1,256	227
	1,335	2,035	-700
	1,335	1,792	-457
	120	122	-2
	1,587	2,530	-943
	764	1,018	-254
	323,141	317,048	6,093
	1,124,499	1,104,276	20,223
	9,727	9,941	-214
	256,768	247,250	9,518
	1,103,777	1,086,892	16,885
	11,019	11,375	-356
	1,513	2,774	-1,261
			15,633

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
b
c			779
d			-97
e			48
			794
			676
			280
			-189
			654
			-123
			-45
			312
			6
			144
			73
			-1,202
			-140
			165
			-5,062
			432
			47
			-80
			444
			-47
			13
			106
			1,130
			-151
			-87
			-621
			20,235
			-38
			-1,539
			-1,100
			-214
			641
			952
			13
			-61
			116
			-17
			615
			1,026
			-1,618
			54
			275
			618
			-152
			-145


			450
			8,323
			-144
			-12,845
			1,653
			2,810
			-76
			200
			89
			168
			114
			68
			9,995
			4,791
			-2,623
			629
			458
			111
			-164
			-168
			39
			223
			598
			24,076
			1,223
			22
			75
			10,271
			4,158
			8,114
			-66
			-59
			2,222
			902
			-11
			806
			-33
			419
			180
			535
			830
			248
			500
			128
			188
			228
			374
			5
			234
			-261
			-121
			-3,392
			-44
			331
			-911
			-10,103


			-3,562
			846
			-26
			-562
			-225
			70
			68
			-129
			42
			576
			460
			275
			483
			253
			537
			1,121
			625
			199
			-148
			-471
			6,218
			-298
			1,294
			167
			358
			1,728
			1,729
			419
			13,414
			13,816
			104
			-5,393
			-5,118
			354
			305
			78
			100


			230
			-274
			534
			-408
			194
			294
			1,242
			147
			2,345
			63
			18
			816
			126
			18
			649
			917
			-16
			-95
			256
			7,663
			2,082
			-1,436
			-81
			-160
			206
			-569
			124
			594
			495
			87
			26
			206
			392
			-2,408
			119
			1,194
			143
			-684
			10

			555


			-1,293
			21
			58
			282
			35
			5
			23,441
			159
			216
			685
			423
			-6,082
			-4
			1,299
			246
			67
			-707
			64
			101
			4
			201
			-37
			-258
			635
			2,156
			-733
			46
			55
			30
			811
			1,140
			342
			40
			599
			101
			60
			-2
			-133
			-57
			829
			-22
			23,482
			-22
			478
			-13
			571
			272
			33,534
			34
			1,105
			431
			25


			1,003
			467
			707
			13,557
			782
			377
			1,052
			71
			-55
			999
			895
			109
			-44
			196
			735
			4,333
			1,873
			2,485
			2,790
			-209
			-132
			-15
			3,332
			436


			1,304
			416
			11
			-52
			-63
			-3,129
			326
			873
			82
			13
			1
			-23
			-2,438
			-695
			11,671
			11,506
			2
			1,091
			-481
			537
			110
			343
			18,998
			10,288
			2,591
			-1,031

			15
			-452
			224
			299
			-197
			-1,934
			206
			277
			-179
			-189
			-71
			284
			-185
			212
			20
			21,581
			-444
			-1
			-344
			-3,174
			-802
			-494
			-200
			416
			2,305


			868
			-7
			82
			-4
			29
			86
			30
			-8
			-14
			10,199
			4,870
			53
			-34

			112
			69
			-2
			-2
			18
			18,307
			-18
			17
			-11
			-36
			221
			154
			2,577
			2,962
			6,181
			188
			-32
			-187
			-63
			-3
			-192
			487
			-66
			-6
			766
			-313
			55
			-26
			-443
			-134
			-1,745
			-5,569
			-10,812
			-742
			-87
			318
			94
			1,189
			-153
			129

			-1,640
			-736
			-499
			-283
			574
			-73
			34
			23
			-132
			-443
			212
			153
			8
			-295
			1
			21,491
			8,289
			5,971
			-589
			-1,886
			202
			-2,843
			-102
			-88
			-14
			259
			-35,655
			1,909
			1

			-303
			-114
			-4,094
			-4,016

			92
			-614
			-211

			12,005
			399
			108
			9,660
			9,456
			-247
			-519
			-709
			1,393
			-384
			-369
			-227
			-118
			1,691
			-1
			85
			136
			26
			328
			-374
			-455
			532
			-81
			-57
			165
			-68
			366
			-15
			-60
			-185
			467
			-317
			-468
			-469


			14
			-503
			-450
			528
			-585
			765
			451
			1,101
			191
			1,232
			-44
			-78
			85
			160
			-1,230
			487
			7,620
			-43
			-297
			-3,205
			-721
			3,460
			39
			-494
			161
			-429
			343
			-439
			79
			769
			101
			519
			35

			-142
			-515
			1,108
			3
			461
			521
			-434
			2,810
			589
			-99
			2,405
			327
			319


			-726

			17,769
			547
			88
			1,722
			-181
			-51
			-459
			2,697
			3,112
			14,469
			4,600
			69
			2,742
			-566
			-708
			-1,213
			1,216
			5,581
			605
			-341
			-585
			1,182
			-942
			2,040
			-679
			640
			43
			-323
			-3,678
			-396
			-796
			-135
			-361
			-382


			-37
			469
			575
			36
			-154
			25
			-78
			-6,905
			-80
			-1,132
			-5,753
			-792
			307
			-206
			-2,530
			-8,282
			-283
			677
			227
			-700
			-457
			-2
			-943
			-254
			6,093
			20,223
			-214
			9,518
			16,885
			-356
			-1,261

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	458,355
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	599,953	12,034,507	0.049853
2013	70,725	10,806,502	0.006545
2012	68,194	9,753,977	0.006991
2011	72,555	9,244,806	0.007848
2010	79,034	7,985,030	0.009898

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

20.081135

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 . . .

0.016227

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

12,232,721

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

198,500

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

6,145

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

204,645

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

574,601

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	6,145
	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	6,145
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	6,145
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	11,908
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	11,908
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	5,763
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,074	Refunded	11	2,689

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) 762-8133

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA 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-)
PNC BANK NA	TRUSTEE 12	60,504
620 LIBERTY AVE P2-PTPP-10-2 PITTSBURGH,PA152222705	TRUSTEE 12	60,504
RUSSELL A ROCKWELL	TRUSTEE 1	0
17740 RIVER FORD DRIVE DAVIDSON,NC280368842	TRUSTEE 1	0
THOMAS MCAFEE POTTER	TRUSTEE 1	0
103 TIMBER LANE SEWICKLEY,PA151438948	TRUSTEE 1	0
SCOTT AIKEN	TRUSTEE 1	0
127 SPRINGHOUSE LANE PITTSBURGH,PA152382315	TRUSTEE 1	0

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

12,419,006

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

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

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

12,419,006

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

12,419,006

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

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

186,285

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

12,232,721

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

611,636

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

611,636

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

6,145

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

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

6,145

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

605,491

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

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

605,491

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

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

605,491

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 ..........

574,601

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

574,601

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

6,145

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

568,456

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					605,491
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
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......	22,042
fTotal of lines 3a through e........		22,042
4Qualifying distributions for 2015 from Part
XII, line 4: $ 574,601
a Applied to 2014, but not more than line 2a				0
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.....					574,601
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		22,042			22,042
(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 ..........					8,848
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
ELON UNIVERSITY 100 CAMPUS DR ELON,NC27244	NONE	PC	FOR ANNUAL DISCRETIONARY	5,000
PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	FUND 5 MARY L ROCKWELL WORK	25,000
THE VINE MINISTRY PO BOX 967 GOSHEN,IN46527	NONE	PC	PROVIDE OUTPATIENT MEDICAL	15,000
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG,PA15656	NONE	PC	SOUND SYSTEM UPGRADE AND	5,000
HEARTBEET LIFE SHARING INC 218 TOWN FARM RD HARDWICK,VT05843	NONE	PC	HEARTBEET COMM HALL SEATING	2,000
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE,FL32256	NONE	PC	GENERAL SUPPORT	21,000
SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	GENERAL SUPPORT	50,000
ASSEMBLE INC 5125 PENN AVE PITTSBURGH,PA15224	NONE	PC	SATURDAY CRAFTERNOONS	5,000
BETHANY COLLEGE 31 E CAMPUS DR BETHANY,WV26032	NONE	PC	GRANT FOR LARRY GRIMES	5,000
BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO,TX78258	NONE	PC	GENERAL SUPPORT	3,500
BRADDOCK REDUX 416 LIBRARY ST BRADDOCK,PA15104	NONE	PC	BAREBONES SEASON SUPPORT	5,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA15213	NONE	PC	SCHOOL OF DRAMA SHOWCASE	10,000
CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD,NY14750	NONE	PC	LAKE MAINTENANCE	5,000
CLIFFS RESIDENTS OUTREACH 23 -A RAPTOR WAY LANDRUM,SC29356	NONE	PC	EARLY GRADES READING	10,000
COLGATE UNIVERSITY 13 OAK DR HAMILTON,NY13346	NONE	PC	PROVIDE NEED-BASED	15,000
HARRY E SHELDON CALVARY CAMP 4411 LAKE RD CONNEAUT,OH44030	NONE	PC	CAMPAIGN FOR SHELDON	30,000
THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE,TN372140800	NONE	PC	PLACE BIBLES IN MEMORY OF 9	4,000
EARTHSPAN 7353 MUSSEL LN CHINCOTEAGUE,VA23336	NONE	PC	DIGITAL CONVERSION &	10,000
HOPEFUL HEARTS FOUNDATION PO BOX 437015 LOUISVILLE,KY40253	NONE	PC	GENERAL CONTRIBUTIONS 2015	5,000
HOSPICE OF THE CAROLINA FOOTHILL 130 FOREST GLEN DRIVE COLUMBIA,NC28722	NONE	PC	TECHNOLOGY/SPONSORSHIP/EDUC	10,000
MAGEE-WOMENS FOUNDATION 204 CRAFT AVE PITTSBURGH,PA15213	NONE	PC	NEONATAL INTENSIVE CARE	5,000
MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER STE 1661 PITTSBURGH,PA15219	NONE	PC	FUNDING FOR CLINICAL CARE	21,000
TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART,FL34982	NONE	PC	INDIVIDUAL OR GROUP GRIEF	5,000
PET TENDER ANGELS RESCUE AND REHABILITATION 160 JAMISON MILL ROAD LANDRUM,SC29356	NONE	PC	EMERGENCY VETERINARY	7,500
PITTSBURGH EMERGENCY MEDICINE FDN 230 MCKEE PLACE STE 500 PITTSBURGH,PA15213	NONE	PC	LONG TERM OUTCOMES ASSOC W/	5,000
SWEETWATER ARTS CENTER 200 BROAD ST SEWICKLEY,PA15143	NONE	PC	MAINTAIN OVERALL EDU ARTS	5,000
STAR OF HOPE MISSION INC 6897 ARDMORE STREET HOUSTON,TX77054	NONE	PC	GENERAL SUPPORT	21,000
SOLID ROCK MISSIONS DBA SOLID DBA SOLID ROCK INTERNATIONAL 11012 LAKEVIEW DRIVE CARMEL,IN46033	NONE	PC	CONSTRUCTION OF NEW CLINIC	30,000
THE SAMUEL & BARBARA MASKET FDN 2080 CENTURY PARK EAST STE 911 LOS ANGELES,CA90067	NONE	PC	HUMANOPTIC ARTIFICIAL IRIS	10,000
TOWNSPEOPLE INC 306 POINT STREET SALTSBURG,PA15681	NONE	PC	MCLLWAIN WAREHOUSE	5,000
412 FOOD RESCUE 1005 OGLETHORPE ST PITTSBURGH,PA15201	NONE	PC	SOFTWARE DEVELOPMENT	5,000
WPSU-TV 238 OUTREACH BUILDING UNIVERSITY PARK,PA168027012	NONE		MUSICAL THEATRE SPOTLIGHT	12,500
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH,PA15222	NONE	PC	FALLINGWATER WINDOW LEGACY	18,000
VOLUNTEERS IN MEDICINE CLINIC 417 SE BALBOA AVE STUART,FL349942327	NONE	PC	MEDICAL CARE NO CHARGE	5,000
VAGABOND SCHOOL OF DRAMA 2661 GREENVILLE HIGHWAY FLAT ROCK,NC28731	NONE	PC	STRATEGIC PLANNING	5,000
ALLEGHENY WELLNESS CENTER INC 508 COLLINS ROAD SPARTA,NC28675	NONE	PC	CARDIO IMPACT	8,000
BEERGRASS CHRISTIAN CHURCH 4100 SHELBYVILLE ROAD LOUISVILLE,KY40207	NONE	PC	CARDIO IMPACT	12,500
BLUE RIDGE CHRISTIAN SCHOOL 122 GLADE VALLEY CHURCH ROAD GLADE VALLEY,NC28627	NONE	PC	AUDITORIUM RENOVATIONS	25,000
BONITA WONDER GARDENS INC 27180 OLD 41 ROAD BONITA SPRINGS,FL34135	NONE	PC	PRESERVING THE WONDER	2,000
CHAUTAUQUA WATERSHED CONSERVANCY 413 NORTH MAIN STREET JAMESTOWN,NJ14701	NONE	PC	THE SHED SHEET NEWS LETTER	5,000
COMMUNITY LIBRARY ASSOCIATION 403 FOX CHAPEL ROAD PITTSBURGH,PA15238	NONE	PC	NEW LIBRARY CONSTRUCTION	5,000
DOCTORS WITHOUT BORDERS MEDECINS SANS FRONTIERES 333 7TH AVENUE 2ND FLOOR NEW YORK,NY11222	NONE	PC	GENERAL OPERATING EXPENSES	12,500
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDU 170 SOUTH INDEPENDENCE MALL W SUITE PHILADELPHIA,PA19106	NONE	PC	GENERAL SUPPORT	5,000
FOXWALL EMERGENCY MEDICAL SERVICES 145 SQUAW RUN RAOD PITTSBURGH,PA15238	NONE	PC	COLD WEATHER DUTY GEAR	3,000
HISTORICAL SOCIETY OF WESTERN PA 1212 SMALLMAN ST PITTSBURGH,PA15222	NONE	PC	HEINZ HISTORY CENTER FUND	1,500
HUMANE SOCIETY OF VERO BEACH & INDIAN RIVER COUNTY 6230 77TH STREET VERO BEACH,FL32961	NONE	PC	ROBERT E BRIGGS MEDICAL	5,000
NC STATE ENGINEERING FOUNDATION INC 40 PULLEN ROAD CAMPUS BOX 7501 RALEIGH,NC276957501	NONE	PC	ENGINEERING STUDENT	25,000
OLD SEWICKLEY POST OFFICE CORP 200 BROAD STREET SEWICKLEY,PA15143	NONE	PC	MAINTAIN HISTORIC INTEGRITY	2,500
PAW & STRIPES 115 MONTCLAIRE STREET SE RIO RANCHO,NJ87174	NONE	PC	HELPING DOGS HELPING HEROS	7,500
PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	EXHIBITION PASTORAL NOIR	5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK,NY10001	NONE	PC	GENERAL OPERATING EXPENSES	12,500
REGENCY UNIVERSITY 1000 REGENT UNIVERSITY DRIVE VIRGINIA BEACH,VA23464	NONE	PC	WORLD CHANGER SCHOLARSHIP	5,000
ALDEN KINDRED OF AMERICA 105 ALDEN STREET DUXBURY,MA02332	NONE	PC	ALDEN HISTORICAL CENTER	20,000
Total ................................. 3a				562,500

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	212,698
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	458,355
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	259
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				671,312

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

13671,312

(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 INCOME	AT COST	363,537	354,471
MUTUAL FUNDS - EQUITY	AT COST	914,323	1,354,101
WARRENTS

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	458	458		0
FEDERAL ESTIMATES - PRINCIPAL	5,954	0		0

Description	Amount
BOND AMORTIZATION CARRY FORWARD	165
ACCRUED INTEREST CARRY FORWARD	6,459