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
ARTHUR MAYER CHARITABLE 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

25-6155876

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

$7,242,708J 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...	134,652		134,652
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		917,529
b	Gross sales price for all assets on line 6a 3,549,727
7	Capital gain net income (from Part IV, line 2)...			917,529
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,052,181		1,052,181
13	Compensation of officers, directors, trustees, etc.	59,471		56,497		2,974
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)...		10,397	182		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).......		10,969	10,969
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,837		67,648	0	2,974
25	Contributions, gifts, grants paid.......	320,216				320,216
26	Total expenses and disbursements. Add lines 24 and 25	401,053		67,648	0	323,190
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	651,128
b	Net investment income (if negative, enter -0-)			984,533
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.........	253,856	191,611	191,611
	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).......	1,212,634	673,682	1,327,093
	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)..........	4,306,704	5,559,437	5,724,004
	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)	5,773,194	6,424,730	7,242,708
	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........	5,770,181	6,393,383
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,013	31,347
	30	Total net assets or fund balances (see instructions).....	5,773,194	6,424,730
	31	Total liabilities and net assets/fund balances (see instructions).	5,773,194	6,424,730

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

5,773,194

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

651,128

Other increases not included in line 2 (itemize) bullet

408

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

6,424,730

Decreases not included in line 2 (itemize) bullet

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

6,424,730

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	41. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
b	40. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
c	58. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
d	59. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
e	33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	78. ATMEL CORP		2014-01-14	2015-01-07
	9. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	11. TEXTRON INC		2013-05-20	2015-01-07
	7. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	12. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	47. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	36. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	17. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	54. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	6. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	16. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	19. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	9. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	3. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	30. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	29. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	30. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	1. AMC NETWORKS INC-A W		2014-01-15	2015-01-20
	1. BROADCOM CORP		2015-01-05	2015-01-20
	1. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-01-20
	2. FIRSTENERGY CORP		2013-10-18	2015-01-20
	1. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-01-20
	1. FOSSIL GROUP INC		2014-05-21	2015-01-20
	1. GALLAGHER ARTHUR J & CO		2014-01-28	2015-01-20
	1. KANSAS CITY SOUTHERN		2014-05-27	2015-01-20
	1. KIRBY CORP		2015-01-12	2015-01-20
	3. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-01-20
	1. M&T BK CORP		2011-01-07	2015-01-20
	17. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	5. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	78. MORGAN STANLEY		2014-12-08	2015-01-20
	77. MORGAN STANLEY		2014-12-04	2015-01-20
	2. NRG ENERGY, INC.		2014-10-06	2015-01-20
	1. NASDAQ INC		2013-10-04	2015-01-20
	4. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-01-20
	1. NETAPP INC		2014-02-13	2015-01-20
	29. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	1. RAYMOND JAMES FINANCIAL INC		2014-04-14	2015-01-20
	1. RELIANCE STL & ALUM CO		2013-07-02	2015-01-20
	9. SLM CORP		2014-05-16	2015-01-20
	1. SEMPRA ENERGY		2014-10-09	2015-01-20
	6. STAPLES INC COM		2014-05-20	2015-01-20
	1. TAUBMAN CTRS INC		2013-06-26	2015-01-20
	1. TESORO CORP		2014-12-10	2015-01-20
	2. TYSON FOODS INC CLASS A		2014-07-08	2015-01-20
	2. UNUMPROVIDENT CORP COM		2014-03-12	2015-01-20
	2. VOYA FINL INC COM		2013-05-02	2015-01-20
	1. WEX INC		2015-01-14	2015-01-20
	6. XEROX CORP COM		2014-01-17	2015-01-20
	1. ZIMMER HOLDINGS INC		2014-05-16	2015-01-20
	1. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-01-20
	15. LIBERTY MEDIA CORP		2013-04-12	2015-01-21
	21. RED HAT INC		2015-01-07	2015-01-22
	3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2001-01-01	2015-01-23
	25. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	12. PVH CORP		2011-07-19	2015-01-27
	6. FOSSIL GROUP INC		2014-05-21	2015-01-29
	26. ANALOG DEVICES INC		2014-05-22	2015-01-30
	15. ANALOG DEVICES INC		2014-10-13	2015-01-30
	4. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	13. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	18. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	39. NASDAQ INC		2011-02-28	2015-02-03
	6. VALSPAR CORP		2013-10-23	2015-02-03
	18. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	20. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	14. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	253.622 BARON SMALL CAP FUND INSTITUTIONAL		2014-12-03	2015-02-06
	4149.754 BARON SMALL CAP FUND INSTITUTIONAL		2008-11-12	2015-02-06
	9. BIOGEN INC		2014-12-01	2015-02-06
	1. BIOGEN INC		2013-09-25	2015-02-06
	358.952 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-02-06
	2488.523 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2009-12-16	2015-02-06
	16. GAP INC		2014-04-10	2015-02-06
	17.633 HARBOR FD INTL FD		2014-12-18	2015-02-06
	818.079 HARBOR FD INTL FD		2003-05-13	2015-02-06
	220. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2014-11-14	2015-02-06
	17. NIKE INC CL B		2015-01-23	2015-02-06
	16. NIKE INC CL B		2015-01-23	2015-02-06
	12177.985 WELLS FARGO CORE BOND FUND CLASS I		2012-09-10	2015-02-06
	119.315 WELLS FARGO CORE BOND FUND CLASS I		2014-03-03	2015-02-06
	114.202 WELLS FARGO CORE BOND FUND CLASS I		2014-09-02	2015-02-06
	5. TESORO CORP		2014-12-10	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	25. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	16. NETAPP INC		2014-02-13	2015-02-12
	21. NETAPP INC		2011-08-22	2015-02-12
	30. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	2. TESORO CORP		2014-12-10	2015-02-17
	16. TESORO CORP		2012-12-17	2015-02-17
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	4. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	17. TIMKENSTEEL CORP		2013-02-01	2015-02-19
	16. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2015-02-20
	13. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	11. VALSPAR CORP		2013-10-23	2015-02-24
	8. M&T BK CORP		2009-06-29	2015-02-25
	53. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	63. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	5. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	11. CELGENE CORP		2014-07-30	2015-02-27
	44. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	11. CELGENE CORP		2014-07-30	2015-03-02
	104. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	17. CELGENE CORP		2014-07-30	2015-03-03
	50. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	103. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	47. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	95. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	9. INCYTE CORPORATION		2014-01-30	2015-03-05
	10. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	7. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	38. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	10. INCYTE CORPORATION		2014-01-30	2015-03-06
	11. INCYTE CORPORATION		2014-01-30	2015-03-09
	6. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	11. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-09
	9. INCYTE CORPORATION		2014-01-31	2015-03-10
	10. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	12. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	8. M&T BK CORP		2009-06-29	2015-03-11
	18. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	6. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	10. BIOGEN INC		2013-09-25	2015-03-12
	60. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	36. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	11. BIOGEN INC		2013-01-31	2015-03-17
	39. CELGENE CORP		2014-06-09	2015-03-17
	53. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	23. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	46. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	27. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	34. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	36. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	13. MYLAN N V		2015-03-02	2015-03-19
	16. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	27. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	12. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	6. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	17. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	24. KROGER CO		2014-02-24	2015-03-23
	19. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	14. MONSANTO CO		2014-12-22	2015-03-26
	7. MONSANTO CO		2014-12-22	2015-03-26
	25. MONSANTO CO		2012-10-11	2015-03-26
	7. UNION PAC CORP COM		2014-01-10	2015-03-26
	9. UNION PAC CORP COM		2014-01-10	2015-03-26
	8. UNION PAC CORP COM		2014-01-09	2015-03-26
	11. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	6. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	17. ALTERA CORP		2015-02-09	2015-03-30
	4. ALTERA CORP		2012-06-01	2015-03-30
	16. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	33. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	51. MONSANTO CO		2011-01-05	2015-03-31
	7. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	19. TEREX CORP NEW		2013-09-23	2015-04-01
	23. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	29. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	11. ALTERA CORP		2012-06-01	2015-04-07
	19. CELGENE CORP		2014-06-09	2015-04-07
	7. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	62. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	42. INFORMATICA CORP		2014-09-22	2015-04-07
	7. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	10. CELGENE CORP		2013-11-21	2015-04-08
	4.15 WELLS FARGO CORE BOND FUND CLASS I		2015-03-02	2015-04-08
	28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	56. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	5. PG&E CORP		2014-10-07	2015-04-10
	10. PG&E CORP		2014-12-09	2015-04-10
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	7. CIGNA CORP		2015-03-12	2015-04-15
	9. CIGNA CORP		2014-05-15	2015-04-15
	60. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	7. CELGENE CORP		2013-09-26	2015-04-16
	14. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	9. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	28. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	4. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	5. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	14. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	28. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	86. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	96. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	12. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	15. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	20. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	44. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	134. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	136. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	15. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	16. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	10. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	15. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	18. NOVO NORDISK A S ADR		2014-02-05	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	1. CIGNA CORP		2014-05-15	2015-04-28
	5. CIGNA CORP		2014-04-07	2015-04-28
	27. MASTERCARD INC CL A		2009-03-25	2015-04-28
	26. MASTERCARD INC CL A		2009-03-25	2015-04-28
	33. NOVO NORDISK A S ADR		2012-10-23	2015-04-28
	34. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	120. TWITTER INC		2014-07-30	2015-04-29
	59. TWITTER INC		2014-07-30	2015-04-29
	47. TWITTER INC		2014-08-12	2015-04-29
	15. TWITTER INC		2013-12-04	2015-04-29
	12. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	23. SALESFORCE.COM		2014-11-25	2015-04-30
	28. BAIDU INC		2015-03-18	2015-05-01
	30. BAIDU INC		2015-02-12	2015-05-01
	4. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	11. SALESFORCE.COM		2014-01-13	2015-05-01
	11. SALESFORCE.COM		2014-12-02	2015-05-01
	43. SALESFORCE.COM		2013-12-17	2015-05-01
	12. CONAGRA FOODS INC		2014-12-09	2015-05-04
	13. VMWARE INC CLASS A		2015-01-20	2015-05-04
	5. WEX INC		2015-01-14	2015-05-04
	20. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.162 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-29	2015-05-05
	17. UNION PAC CORP COM		2014-01-09	2015-05-05
	16. UNION PAC CORP COM		2010-07-28	2015-05-05
	10. BROADCOM CORP		2015-01-05	2015-05-11
	33. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	19. HCA HOLDINGS INC		2015-03-27	2015-05-12
	63. XEROX CORP COM		2015-02-05	2015-05-12
	13. XEROX CORP COM		2014-01-17	2015-05-12
	17. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	53. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	17. UNION PAC CORP COM		2009-10-23	2015-05-13
	17. UNION PAC CORP COM		2009-10-23	2015-05-13
	36. UNION PAC CORP COM		2009-10-23	2015-05-13
	18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	26. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	8. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	4. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	1. ENRON CORP		2001-01-01	2015-05-14
	27. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	25. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	4. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-05-14
	13. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	12. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	10. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-05-15
	21. ALTERA CORP		2012-06-01	2015-05-20
	7. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	2. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	9. TRIUMPH GROUP INC NEW		2013-08-26	2015-05-21
	36. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	8. CIGNA CORP		2014-04-07	2015-05-22
	18. BROADCOM CORP		2015-01-05	2015-05-27
	14. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	5. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	42. BROADCOM CORP		2015-01-05	2015-05-28
	47. TOLL BROTHERS INC		2012-07-23	2015-05-28
	25. ALTERA CORP		2013-06-21	2015-06-01
	26. UNION PAC CORP COM		2009-10-23	2015-06-02
	27. UNION PAC CORP COM		2009-10-23	2015-06-02
	9. CIGNA CORP		2014-04-07	2015-06-03
	18. CELGENE CORP		2013-03-21	2015-06-04
	4. PIONEER NAT RES CO		2015-02-18	2015-06-04
	20. CELGENE CORP		2013-03-21	2015-06-05
	2. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	13. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	8. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	13. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	24. NOVO NORDISK A S ADR		2011-02-17	2015-06-16
	17. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	55. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	19. UNION PAC CORP COM		2009-10-23	2015-06-24
	19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-01	2015-06-25
	18. UNION PAC CORP COM		2009-10-23	2015-06-25
	20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-22	2015-06-26
	4. MOHAWK INDS INC		2014-09-22	2015-06-26
	21. UNION PAC CORP COM		2009-10-23	2015-06-26
	20. UNION PAC CORP COM		2009-10-23	2015-06-26
	72. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	79. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	35. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	18. CARDINAL HEALTH INC		2013-06-17	2015-07-01
	15. LENDINGCLUB CORP		2015-01-15	2015-07-01
	57. TWITTER INC		2013-12-04	2015-07-01
	123. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	28. TWITTER INC		2013-11-08	2015-07-02
	94. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	66. LENDINGCLUB CORP		2015-01-15	2015-07-07
	11. NETFLIX.COM INC		2014-10-31	2015-07-07
	6. NETFLIX.COM INC		2015-05-04	2015-07-07
	48. NOVO NORDISK A S ADR		2011-02-14	2015-07-07
	93. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	23. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	25. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	6. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	97. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	96. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	11. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	6. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	12. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	2975.588 ARTISAN FDS INC INTERNATIONAL		2009-12-16	2015-07-10
	88.201 ARTISAN FDS INC INTERNATIONAL		2014-11-19	2015-07-10
	403.966 BLACKROCK S&P 500 INDEX FUND		2010-03-16	2015-07-10
	8.211 BLACKROCK S&P 500 INDEX FUND		2014-12-11	2015-07-10
	6.89 BLACKROCK S&P 500 INDEX FUND		2015-04-01	2015-07-10
	1061.08 BLACKROCK CORE BOND PORTFOLIO		2014-08-01	2015-07-10
	7051.174 BLACKROCK CORE BOND PORTFOLIO		2010-03-16	2015-07-10
	458.727 BLACKROCK CORE BOND PORTFOLIO		2015-02-02	2015-07-10
	14. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	787.382 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2014-03-05	2015-07-10
	8450.078 VANGUARD TOTL BD MKT IDX-ADM		2009-04-15	2015-07-10
	164.698 VANGUARD TOTL BD MKT IDX-ADM		2015-02-02	2015-07-10
	393.55 VANGUARD TOTL BD MKT IDX-ADM		2014-07-31	2015-07-10
	.001 WELLS FARGO CORE BOND FUND CLASS I		2015-05-01	2015-07-10
	122. XEROX CORP COM		2014-01-17	2015-07-10
	9. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	20. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	29. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	58. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	32. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	7. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	81. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	29. GNC HOLDINGS INC		2014-04-14	2015-07-15
	12. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	14. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	20. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	54. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	34. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	88. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	22. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-16
	49. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	15. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-17
	7. TESLA MOTORS INC		2015-01-23	2015-07-20
	14. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-20
	9. WEX INC		2015-01-14	2015-07-20
	15. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-21
	43. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	41. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	15. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	4. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	6. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	31. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	60. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	62. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	7. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	25. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	6. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	20. MYLAN N V		2015-03-02	2015-07-23
	10. BIOGEN INC		2013-01-31	2015-07-24
	12. BIOGEN INC		2012-09-18	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	29. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	10. GILEAD SCIENCES INC COM		2012-10-04	2015-07-24
	24. VERTEX PHARMACEUTICALS INC		2009-04-20	2015-07-24
	26. BRISTOL MYERS SQUIBB CO		2013-12-06	2015-07-27
	10. MASTERCARD INC CL A		2009-03-25	2015-07-27
	17. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	20. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	9. MASTERCARD INC CL A		2009-03-25	2015-07-28
	16. DOVER CORP COM		2015-06-03	2015-07-29
	41. NETAPP INC		2015-06-03	2015-07-30
	48. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	84. ABBOTT LABORATORIES INC		2014-10-29	2015-07-31
	173. ABBOTT LABORATORIES INC		2013-05-02	2015-07-31
	24. ADOBE SYSTEMS INC		2014-02-04	2015-07-31
	131. ADOBE SYSTEMS INC		2014-11-05	2015-07-31
	71. ALEXION PHARMACEUTICALS INC		2015-05-21	2015-07-31
	87. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-31
	25. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-31
	6. AMAZON.COM INC		2014-12-19	2015-07-31
	5. AMAZON.COM INC		2015-04-27	2015-07-31
	42. AMAZON.COM INC		2008-10-20	2015-07-31
	86. AMERICAN TOWER CORP		2011-02-24	2015-07-31
	17. ANTERO RESOURCES CORP		2015-07-16	2015-07-31
	282. APPLE INC		2013-05-01	2015-07-31
	39. APPLE INC		2014-08-14	2015-07-31
	145. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-07-31
	14. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-07-31
	3. ATMEL CORP		2014-01-14	2015-07-31
	68. ATMEL CORP		2014-11-10	2015-07-31
	1224.76 BLACKROCK S&P 500 INDEX FUND		2010-03-16	2015-07-31
	7. WR BERKLEY CORP		2015-06-29	2015-07-31
	22. BEST BUY INC		2015-02-24	2015-07-31
	23. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	50. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-31
	26. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-31
	40. BIOGEN INC		2012-05-14	2015-07-31
	10. BIOGEN INC		2012-05-14	2015-07-31
	6757.72 BLACKROCK CORE BOND PORTFOLIO		2010-03-16	2015-07-31
	76. BOEING CO		2010-03-01	2015-07-31
	185. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-31
	52. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-07-31
	39. BROCADE COMMUNICATIONS SYS		2015-05-14	2015-07-31
	65. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-07-31
	15. CF INDUSTRIES HOLDINGS INC		2015-02-23	2015-07-31
	3. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-07-31
	15. CAMERON INTL CORP		2015-06-26	2015-07-31
	22. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-07-31
	5. CELANESE CORP-SERIES A		2012-12-21	2015-07-31
	9. CELANESE CORP-SERIES A		2015-06-04	2015-07-31
	51. CELGENE CORP		2013-03-12	2015-07-31
	54. CELGENE CORP		2015-07-22	2015-07-31
	3. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-07-31
	10. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-07-31
	122. CITIGROUP INC		2015-07-22	2015-07-31
	57. CITIZENS FINANCIAL GROUP		2015-04-08	2015-07-31
	6. CITRIX SYSTEMS INC		2013-10-10	2015-07-31
	27. CONAGRA FOODS INC		2014-10-24	2015-07-31
	23. CONCHO RESOURCES INC		2013-10-02	2015-07-31
	45. CONCHO RESOURCES INC		2014-08-21	2015-07-31
	10. CONCHO RESOURCES INC		2015-06-08	2015-07-31
	75. COSTCO WHSL CORP NEW COM		2007-06-27	2015-07-31
	57. DDR CORP		2013-05-16	2015-07-31
	17. DEVON ENERGY CORP NEW		2015-02-09	2015-07-31
	148. DISNEY WALT CO		2006-01-31	2015-07-31
	18. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-07-31
	118. DOLLAR GENERAL CORP		2015-04-24	2015-07-31
	6. EDGEWELL PERSONAL CARE CO-WI		2014-12-02	2015-07-31
	1. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2015-07-31
	9. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-07-31
	13. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-07-31
	303. FACEBOOK INC A		2012-05-25	2015-07-31
	21. FACEBOOK INC A		2014-08-14	2015-07-31
	14. FIDELITY NATIONAL INFORMATION		2015-05-06	2015-07-31
	35. FIFTH THIRD BANCORP		2014-07-25	2015-07-31
	134. FIREEYE INC		2014-03-07	2015-07-31
	38. FIRST HORIZON NATL CORP		2015-03-17	2015-07-31
	35. FIRSTENERGY CORP		2013-10-18	2015-07-31
	57. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-07-31
	10. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-07-31
	7. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-31
	2. FOSSIL GROUP INC		2014-05-21	2015-07-31
	6. FOSSIL GROUP INC		2014-09-23	2015-07-31
	18. GALLAGHER ARTHUR J & CO		2014-01-02	2015-07-31
	8. GAP INC		2014-11-24	2015-07-31
	29. GAP INC		2014-04-10	2015-07-31
	51. GENWORTH FINL INC COM CL A		2014-12-18	2015-07-31
	70. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	20. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	31. GOOGLE INC CL A		2015-07-14	2015-07-31
	33. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-07-14	2015-07-31
	29. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-07-31
	28. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2015-07-31
	29. HUNTINGTON BANCSHARES INC		2013-09-18	2015-07-31
	86. HUNTINGTON BANCSHARES INC		2015-01-05	2015-07-31
	10. ILLUMINA INC COM		2015-04-22	2015-07-31
	52. ILLUMINA INC COM		2010-06-08	2015-07-31
	11. ILLUMINA INC COM		2010-06-08	2015-07-31
	23. INCYTE CORPORATION		2014-01-31	2015-07-31
	45. JDS UNIPHASE CORP EXCH 08/04/2015		2015-04-28	2015-07-31
	13. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-07-31
	219. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-31
	8. KANSAS CITY SOUTHERN		2014-05-27	2015-07-31
	18. KATE SPADE & CO		2015-01-29	2015-07-31
	9. KIRBY CORP		2015-01-12	2015-07-31
	225. KROGER CO		2015-02-04	2015-07-31
	5. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-07-31
	5. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-07-31
	11. LIBERTY MEDIA CORP - C W/I		2015-07-07	2015-07-31
	7. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-07-31
	26. LINCOLN NATIONAL CORP		2013-08-15	2015-07-31
	20. LINKEDIN CORP A		2015-03-12	2015-07-31
	46. LINKEDIN CORP A		2011-11-17	2015-07-31
	40. MGM MIRAGE		2014-10-17	2015-07-31
	7. MGM MIRAGE		2015-05-28	2015-07-31
	38. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2015-07-31
	39. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-07-31
	59. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2015-07-31
	5. MARTIN MARIETTA MATLS INC		2015-04-20	2015-07-31
	250. MASTERCARD INC CL A		2009-02-06	2015-07-31
	3. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-07-31
	28. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-07-31
	71. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2015-07-31
	9. MEAD JOHNSON NUTRITION CO		2015-05-04	2015-07-31
	17. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-07-31
	8. MID AMER APT CMNTYS INC		2015-03-31	2015-07-31
	2. MOHAWK INDS INC		2014-09-22	2015-07-31
	11. MOLSON COORS BREWING COMPANY		2014-11-04	2015-07-31
	74. MONSANTO CO		2010-12-29	2015-07-31
	40. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-07-31
	142. MORGAN STANLEY		2012-12-12	2015-07-31
	74. MORGAN STANLEY		2014-12-04	2015-07-31
	34. NRG ENERGY, INC.		2014-10-06	2015-07-31
	72. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-07-31
	7. NETFLIX.COM INC		2014-10-31	2015-07-31
	140. NETFLIX.COM INC		2013-07-16	2015-07-31
	17. NEWFIELD EXPLORATION CO		2015-07-16	2015-07-31
	139. NIKE INC CL B		2007-11-26	2015-07-31
	32. NIKE INC CL B		2015-01-26	2015-07-31
	142. NOVO NORDISK A S ADR		2011-02-10	2015-07-31
	33. O REILLY AUTOMOTIVE INC		2014-04-07	2015-07-31
	9. O REILLY AUTOMOTIVE INC		2014-10-15	2015-07-31
	15. PG&E CORP		2014-10-07	2015-07-31
	6. PACKAGING CORP OF AMERICA COM		2014-02-04	2015-07-31
	8. PACKAGING CORP OF AMERICA COM		2015-04-22	2015-07-31
	11. PALO ALTO NETWORKS INC		2015-07-24	2015-07-31
	32. PANDORA MEDIA INC		2015-02-06	2015-07-31
	8. PIONEER NAT RES CO		2015-02-18	2015-07-31
	10. PRICELINE GROUP, INC.		2011-05-06	2015-07-31
	19. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-07-31
	28. PROLOGIS INC		2015-04-22	2015-07-31
	16. RLJ LODGING TRUST		2015-01-13	2015-07-31
	11. RLJ LODGING TRUST		2014-05-27	2015-07-31
	8. RALPH LAUREN CORP		2015-04-01	2015-07-31
	27. RAYMOND JAMES FINANCIAL INC		2015-04-09	2015-07-31
	130. RED HAT INC		2010-10-01	2015-07-31
	20. REGENERON PHARMACEUTICALS INC		2015-05-21	2015-07-31
	36. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-07-31
	21. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-07-31
	51. SLM CORP		2014-05-16	2015-07-31
	62. SLM CORP		2015-03-09	2015-07-31
	2155. SPDR TR UNIT SER 1		2013-03-18	2015-07-31
	58. SALESFORCE.COM		2015-07-27	2015-07-31
	146. SALESFORCE.COM		2009-06-15	2015-07-31
	10. SCANA CORP W/I		2015-03-12	2015-07-31
	4. SCANA CORP W/I		2009-10-14	2015-07-31
	3. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-07-31
	8. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2015-07-31
	6. SEMPRA ENERGY		2013-05-02	2015-07-31
	8. SEMPRA ENERGY		2014-10-09	2015-07-31
	27. SHERWIN-WILLIAMS CO		2015-03-20	2015-07-31
	18. SHIRE PLC SPONSORED ADR		2014-12-12	2015-07-31
	45. SHIRE PLC SPONSORED ADR		2015-03-31	2015-07-31
	29. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-07-31
	33. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-07-31
	62. SPLUNK INC		2012-10-10	2015-07-31
	51. SPLUNK INC		2014-09-16	2015-07-31
	54. STAPLES INC COM		2014-05-20	2015-07-31
	115. STARBUCKS CORP COM		2013-09-11	2015-07-31
	176. STARBUCKS CORP COM		2015-04-28	2015-07-31
	43. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-07-31
	27. STEEL DYNAMICS INC		2015-05-06	2015-07-31
	74. TJX COS INC NEW COM		2012-05-15	2015-07-31
	13. TEREX CORP NEW		2015-06-04	2015-07-31
	17. TEREX CORP NEW		2013-09-23	2015-07-31
	7. TESLA MOTORS INC		2013-10-14	2015-07-31
	8. TESLA MOTORS INC		2015-03-11	2015-07-31
	20. TESLA MOTORS INC		2015-01-23	2015-07-31
	19. TEXTRON INC		2013-05-20	2015-07-31
	47. TIFFANY & CO NEW COM		2014-06-03	2015-07-31
	31. TIFFANY & CO NEW COM		2015-07-15	2015-07-31
	94. TIME WARNER INC		2015-03-20	2015-07-31
	9. TRIUMPH GROUP INC NEW		2013-08-26	2015-07-31
	51. TRIPADVISOR INC CLASS I		2013-10-30	2015-07-31
	11. TWITTER INC		2014-11-13	2015-07-31
	57. TWITTER INC		2013-11-08	2015-07-31
	14. TYSON FOODS INC CLASS A		2014-08-04	2015-07-31
	9. TYSON FOODS INC CLASS A		2014-07-08	2015-07-31
	111. UNDER ARMOUR INC CLASS A		2013-10-15	2015-07-31
	23. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-07-31
	199. VISA INC CLASS A SHARES		2012-05-03	2015-07-31
	90. VISA INC CLASS A SHARES		2015-07-27	2015-07-31
	12. VISTA OUTDOOR INC-WI		2014-10-20	2015-07-31
	39. VMWARE INC CLASS A		2009-10-13	2015-07-31
	6. VMWARE INC CLASS A		2015-05-12	2015-07-31
	6. VMWARE INC CLASS A		2015-01-20	2015-07-31
	19. VOYA FINL INC COM		2013-05-02	2015-07-31
	13. WESTERN DIGITAL CORP		2015-04-08	2015-07-31
	30. WHOLE FOODS MKT INC COM		2015-03-12	2015-07-31
	21. WORKDAY INC CL A		2015-06-11	2015-07-31
	75. WORKDAY INC CL A		2014-08-21	2015-07-31
	17. XILINX INC COM		2015-06-03	2015-07-31
	45. ZIONS BANCORP		2015-01-06	2015-07-31
	47. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-07-31
	20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-07-31
	18. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-07-31
	5. EVEREST RE GROUP LTD		2004-10-06	2015-07-31
	41. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-07-31
	20. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-07-31
	13. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-07-31
	25. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-07-31
	5. MYLAN N V		2015-03-02	2015-07-31
	62. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-13	2015-07-31
	37. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-05
	11895.639 BLACKROCK CORE BOND PORTFOLIO		2009-04-15	2015-08-06
	2839.498 VANGUARD TOTL BD MKT IDX-ADM		2009-04-15	2015-08-06
	12. VMWARE INC CLASS A		2009-10-13	2015-08-06
	.2 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	8. VOYA FINL INC COM		2013-05-02	2015-08-10
	6. VMWARE INC CLASS A		2015-01-20	2015-08-11
	4. DEVON ENERGY CORP NEW		2015-04-08	2015-08-12
	8. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	30. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-08-13
	12. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	12. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	2. TEREX CORP NEW		2015-01-12	2015-08-17
	9. TEREX CORP NEW		2015-06-04	2015-08-17
	23. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	18. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	14. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	19. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	29. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	9. CAMERON INTL CORP		2015-06-26	2015-08-26
	4. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	2. VMWARE INC CLASS A		2015-01-29	2015-08-27
	3. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	38. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	31. CITIGROUP INC		2015-07-21	2015-09-08
	29. CITIGROUP INC		2015-07-21	2015-09-08
	10. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	51. TWITTER INC		2014-04-10	2015-09-08
	13. TWITTER INC		2014-11-13	2015-09-08
	7. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	32. TWITTER INC		2014-05-27	2015-09-09
	34. TWITTER INC		2014-05-27	2015-09-09
	9. MONSANTO CO		2010-12-29	2015-09-14
	12. CAMERON INTL CORP		2015-06-26	2015-09-15
	6. CONAGRA FOODS INC		2014-10-24	2015-09-15
	18. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	9. MONSANTO CO		2010-12-29	2015-09-15
	1. SOUTHWESTERN ENERGY CO COM		2014-12-12	2015-09-15
	18. SOUTHWESTERN ENERGY CO COM		2015-04-15	2015-09-15
	30. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	9. MONSANTO CO		2010-12-29	2015-09-16
	10. MONSANTO CO		2010-12-27	2015-09-16
	6. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	18. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	19. TEREX CORP NEW		2015-01-12	2015-09-17
	23. ATMEL CORP		2014-02-06	2015-09-21
	15. ATMEL CORP		2014-11-10	2015-09-21
	63. ATMEL CORP		2014-02-06	2015-09-21
	20. PANDORA MEDIA INC		2015-02-06	2015-09-22
	61. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	12. BEST BUY INC		2015-02-24	2015-09-25
	12. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	13. TEREX CORP NEW		2015-01-12	2015-09-25
	22. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	35. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	5. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	16. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	19. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	17. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	17. ZIONS BANCORP		2015-01-06	2015-10-02
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	13. INCYTE CORPORATION		2014-02-14	2015-10-05
	40. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	6. BIOGEN INC		2012-05-14	2015-10-06
	4. BIOGEN INC		2012-05-14	2015-10-06
	10. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	13. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	9. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-07
	36. VMWARE INC CLASS A		2015-09-11	2015-10-12
	11. VMWARE INC CLASS A		2009-10-22	2015-10-12
	7. XILINX INC COM		2015-06-03	2015-10-12
	25. VMWARE INC CLASS A		2009-10-06	2015-10-13
	15. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-10-14
	12. VMWARE INC CLASS A		2009-10-06	2015-10-14
	51. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	10. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	11. VMWARE INC CLASS A		2009-10-06	2015-10-15
	10. FLEETCOR TECHNOLOGIES INC		2014-03-20	2015-10-21
	8. FLEETCOR TECHNOLOGIES INC		2014-03-20	2015-10-21
	16. INCYTE CORPORATION		2014-01-24	2015-10-21
	14. INCYTE CORPORATION		2014-01-24	2015-10-21
	5. SANDISK CORP		2015-10-14	2015-10-21
	2. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	3. AFFILIATED MANAGERS GROUP INC		2015-09-01	2015-10-23
	9. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	8. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	2. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	62. ANTERO RESOURCES CORP		2015-07-16	2015-10-23
	19. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-10-23
	16. BAXALTA INC -W/I		2015-09-30	2015-10-23
	23. WR BERKLEY CORP		2015-06-29	2015-10-23
	14. BEST BUY INC		2015-06-24	2015-10-23
	6. BEST BUY INC		2015-02-24	2015-10-23
	41. BRIXMOR PROPERTY GROUP INC		2014-06-26	2015-10-23
	32. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-10-23
	37. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-10-23
	53. BROCADE COMMUNICATIONS SYS		2015-07-21	2015-10-23
	62. BROCADE COMMUNICATIONS SYS		2014-10-23	2015-10-23
	22. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-10-23
	7. CARDINAL HEALTH INC		2015-10-14	2015-10-23
	19. CELANESE CORP-SERIES A		2012-12-21	2015-10-23
	83. CITIZENS FINANCIAL GROUP		2015-03-26	2015-10-23
	32. CONAGRA FOODS INC		2014-10-24	2015-10-23
	13. CONCHO RESOURCES INC		2015-06-08	2015-10-23
	41. DDR CORP		2013-05-16	2015-10-23
	38. DDR CORP		2014-12-09	2015-10-23
	27. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-10-23
	11. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2015-10-23
	19. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-10-23
	9. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2015-10-23
	23. FIDELITY NATIONAL INFORMATION		2015-05-06	2015-10-23
	69. FIRST DATA CORP- CLASS A		2015-10-15	2015-10-23
	55. FIRST HORIZON NATL CORP		2015-02-18	2015-10-23
	26. FIRSTENERGY CORP		2013-11-18	2015-10-23
	24. FIRSTENERGY CORP		2014-10-23	2015-10-23
	25. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-10-23
	1. FOSSIL GROUP INC		2014-09-23	2015-10-23
	10. FOSSIL GROUP INC		2015-07-14	2015-10-23
	26. GALLAGHER ARTHUR J & CO		2014-01-02	2015-10-23
	20. GAP INC		2015-05-28	2015-10-23
	19. GAP INC		2014-10-24	2015-10-23
	15. GAP INC		2014-04-14	2015-10-23
	73. GENWORTH FINL INC COM CL A		2014-12-18	2015-10-23
	25. GULFPORT ENERGY CORP NEW		2015-09-11	2015-10-23
	47. HERTZ GLOBAL HOLDINGS INC		2015-05-14	2015-10-23
	34. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2015-10-23
	21. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-10-23
	50. HUNTINGTON BANCSHARES INC		2015-10-02	2015-10-23
	124. HUNTINGTON BANCSHARES INC		2013-09-18	2015-10-23
	8. IAC / INTERACTIVECORP-W/I		2015-09-23	2015-10-23
	8. INTUIT SOFTWARE		2015-09-21	2015-10-23
	10. KANSAS CITY SOUTHERN		2015-05-18	2015-10-23
	1. KANSAS CITY SOUTHERN		2014-06-02	2015-10-23
	25. KATE SPADE & CO		2015-01-29	2015-10-23
	12. KIRBY CORP		2015-01-12	2015-10-23
	14. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-10-23
	5. LABORATORY CORP OF AMERICA HLDG		2015-08-24	2015-10-23
	20. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-10-23
	5. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-10-23
	36. LINCOLN NATIONAL CORP		2013-07-18	2015-10-23
	10. M&T BK CORP		2015-10-16	2015-10-23
	47. MGM MIRAGE		2012-02-15	2015-10-23
	22. MGM MIRAGE		2015-05-28	2015-10-23
	6. MARTIN MARIETTA MATLS INC		2015-04-20	2015-10-23
	30. MAXIM INTEGRATED PRODS INC COM		2013-12-16	2015-10-23
	13. MEAD JOHNSON NUTRITION CO		2015-05-04	2015-10-23
	6. MID AMER APT CMNTYS INC		2015-05-28	2015-10-23
	3. MID AMER APT CMNTYS INC		2015-03-31	2015-10-23
	4. MOHAWK INDS INC		2014-09-22	2015-10-23
	16. MOLSON COORS BREWING COMPANY		2014-11-04	2015-10-23
	22. NRG ENERGY, INC.		2015-04-10	2015-10-23
	28. NRG ENERGY, INC.		2014-10-06	2015-10-23
	102. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2015-10-23
	25. NEWFIELD EXPLORATION CO		2015-07-16	2015-10-23
	32. NOBLE ENERGY INC COM		2015-08-14	2015-10-23
	21. PG&E CORP		2014-05-21	2015-10-23
	20. PACKAGING CORP OF AMERICA COM		2013-04-17	2015-10-23
	15. PACWEST BANCORP		2015-09-03	2015-10-23
	25. PANDORA MEDIA INC		2015-02-06	2015-10-23
	11. PIONEER NAT RES CO		2015-06-19	2015-10-23
	28. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-10-23
	34. PROLOGIS INC		2015-05-13	2015-10-23
	7. PROLOGIS INC		2015-04-22	2015-10-23
	38. RLJ LODGING TRUST		2014-05-27	2015-10-23
	8. RLJ LODGING TRUST		2015-08-25	2015-10-23
	7. RALPH LAUREN CORP		2015-04-01	2015-10-23
	10. RALPH LAUREN CORP		2015-05-13	2015-10-23
	38. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-10-23
	5. RAYMOND JAMES FINANCIAL INC		2015-09-29	2015-10-23
	2. RAYMOND JAMES FINANCIAL INC		2015-04-09	2015-10-23
	161. SLM CORP		2009-08-04	2015-10-23
	21. SCANA CORP W/I		2009-10-14	2015-10-23
	14. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-10-23
	19. SEMPRA ENERGY		2010-06-30	2015-10-23
	41. SOUTHWESTERN ENERGY CO COM		2015-02-02	2015-10-23
	17. STAPLES INC COM		2015-08-25	2015-10-23
	81. STAPLES INC COM		2014-05-20	2015-10-23
	30. STARWOOD PROPERTY TRUST INC		2014-12-15	2015-10-23
	30. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-10-23
	33. SYMANTEC CORP COM		2015-10-08	2015-10-23
	5. TESORO CORP		2015-10-14	2015-10-23
	26. TEXTRON INC		2013-05-20	2015-10-23
	14. TRIUMPH GROUP INC NEW		2013-11-25	2015-10-23
	32. TYSON FOODS INC CLASS A		2014-06-20	2015-10-23
	33. UNITED CONTINENTAL HOLDINGS INC		2015-05-21	2015-10-23
	1. UNITED CONTINENTAL HOLDINGS INC		2015-04-08	2015-10-23
	18. VENTAS INC		2015-09-28	2015-10-23
	89. VIAVI SOLUTIONS INC -W/I		2015-04-28	2015-10-23
	17. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	12. VMWARE INC CLASS A		2015-09-02	2015-10-23
	8. VMWARE INC CLASS A		2015-01-29	2015-10-23
	11. VORNADO REALTY TRUST		2015-09-30	2015-10-23
	20. VOYA FINL INC COM		2013-05-02	2015-10-23
	6. WESTERN DIGITAL CORP		2015-07-09	2015-10-23
	6. WESTERN DIGITAL CORP		2015-04-08	2015-10-23
	6. WEX INC		2015-09-23	2015-10-23
	15. WHOLE FOODS MKT INC COM		2015-07-30	2015-10-23
	9. WHOLE FOODS MKT INC COM		2014-07-31	2015-10-23
	8. WILLIAMS SONOMA INC		2015-09-25	2015-10-23
	7. XILINX INC COM		2015-07-09	2015-10-23
	18. XILINX INC COM		2015-07-09	2015-10-23
	45. ZIONS BANCORP		2015-01-06	2015-10-23
	26. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-10-23
	24. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-10-23
	13. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-10-23
	7. EVEREST RE GROUP LTD		2004-10-06	2015-10-23
	20. INGERSOLL-RAND PLC SEDOL: B633030		2015-08-24	2015-10-23
	18. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-23
	24. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-23
	19. MYLAN N V		2015-08-24	2015-10-23
	9. MYLAN N V		2015-03-02	2015-10-23
	16. APPLE INC		2013-07-16	2015-10-26
	18. APPLE INC		2013-07-16	2015-10-26
	15. DOLLAR GENERAL CORP		2015-04-27	2015-10-26
	14. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	1. DOLLAR GENERAL CORP		2015-04-27	2015-10-26
	16. DOLLAR GENERAL CORP		2015-04-21	2015-10-27
	37. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	39. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	23. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	24. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	8. ALLERGAN PLC SEDOL BY9D546		2014-09-25	2015-10-29
	53. ISHARES TR RUSSELL MIDCAP INDEX FD		2010-06-09	2015-11-02
	155. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2014-11-14	2015-11-02
	739.243 PAYDEN LOW DURATION BOND FUND CL R		2015-08-06	2015-11-02
	7. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-03
	17. DOLLAR GENERAL CORP		2015-05-04	2015-11-03
	34. DOLLAR GENERAL CORP		2015-04-28	2015-11-03
	2. MONSTER BEVERAGE CORPORATION		2015-04-22	2015-11-03
	31. MONSTER BEVERAGE CORPORATION		2015-05-04	2015-11-03
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-11-04
	20. DOLLAR GENERAL CORP		2015-05-04	2015-11-06
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-12	2015-11-23
	5. AMAZON.COM INC		2015-10-06	2015-12-01
	1. AMAZON.COM INC		2008-10-20	2015-12-01
	13. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	23. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	11. ALLERGAN PLC SEDOL BY9D546		2014-10-06	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	3,556	4,733	-1,177
b	3,478	4,211	-733
c	2,474	1,461	1,013
d	2,482	1,470	1,012
e	2,208	1,541	667
	626	674	-48
	554	531	23
	456	309	147
	454	549	-95
	777	450	327
	3,162	1,985	1,177
	698	762	-64
	580	423	157
	3,748	2,206	1,542
	1,111	913	198
	1,417	1,711	-294
	1,634	2,031	-397
	2,446	2,052	394
	3,211	2,438	773
	852	648	204
	145	127	18
	5,672	4,129	1,543
	5,744	2,825	2,919
	5,999	2,922	3,077
	62	70	-8
	42	43	-1
	39	45	-6
	82	76	6
	44	39	5
	98	101	-3
	46	47	-1
	110	108	2
	78	81	-3
	83	21	62
	113	87	26
	547	570	-23
	161	154	7
	2,680	2,948	-268
	2,656	2,862	-206
	51	63	-12
	46	33	13
	79	70	9
	38	41	-3
	5,901	2,825	3,076
	52	49	3
	53	66	-13
	87	80	7
	113	106	7
	102	70	32
	83	75	8
	72	75	-3
	81	78	3
	63	72	-9
	77	40	37
	92	97	-5
	80	74	6
	115	100	15
	40	39	1
	520	466	54
	1,362	1,437	-75
		17	-17
	2,087	1,775	312
	1,344	886	458
	598	607	-9
	1,365	1,339	26
	788	646	142
	2,845	1,957	888
	1,422	465	957
	714	226	488
	1,981	2,174	-193
	2,744	2,931	-187
	1,836	1,004	832
	508	415	93
	2,716	2,878	-162
	3,026	3,093	-67
	571	531	40
	156	25	131
	8,704	8,443	261
	142,420	60,040	82,380
	3,654	2,781	873
	406	243	163
	11,756	11,519	237
	81,499	79,064	2,435
	666	632	34
	1,163	1,160	3
	53,977	22,694	31,283
	22,402	22,108	294
	1,587	1,637	-50
	1,478	1,541	-63
	156,974	161,794	-4,820
	1,538	1,499	39
	1,472	1,458	14
	426	375	51
	306	25	281
	496	576	-80
	578	658	-80
	759	740	19
	1,036	922	114
	165	150	15
	1,319	726	593
	47	25	22
	121	153	-32
	513	543	-30
	820	385	435
	754	755	-1
	971	761	210
	970	518	452
	1,858	1,876	-18
	2,209	2,240	-31
	679	594	85
	954	831	123
	1,340	981	359
	1,540	1,549	-9
	1,331	981	350
	3,644	3,638	6
	1,994	1,506	488
	818	1,104	-286
	3,630	3,592	38
	732	844	-112
	424	392	32
	3,358	3,132	226
	828	599	229
	394	360	34
	276	244	32
	740	805	-65
	901	665	236
	981	729	252
	757	469	288
	952	735	217
	801	594	207
	796	665	131
	514	393	121
	1,655	25	1,630
	971	411	560
	2,097	1,808	289
	699	579	120
	4,083	2,430	1,653
	2,079	2,082	-3
	1,237	1,176	61
	4,634	1,803	2,831
	4,714	3,327	1,387
	1,825	1,838	-13
	1,860	2,342	-482
	3,705	4,531	-826
	2,175	2,551	-376
	1,151	1,104	47
	1,221	1,167	54
	831	750	81
	2,835	1,972	863
	945	936	9
	1,001	1,277	-276
	500	610	-110
	1,418	1,714	-296
	1,843	960	883
	675	658	17
	1,567	1,706	-139
	785	852	-67
	2,803	2,488	315
	751	591	160
	982	760	222
	872	674	198
	820	770	50
	540	377	163
	725	576	149
	171	132	39
	611	558	53
	2,147	1,944	203
	5,768	3,824	1,944
	1,183	474	709
	505	649	-144
	1,020	752	268
	1,102	1,302	-200
	459	362	97
	2,162	1,539	623
	694	547	147
	6,142	2,153	3,989
	2,007	1,386	621
	541	467	74
	1,142	792	350
	54	54
	2,407	3,160	-753
	2,503	3,168	-665
	4,840	5,723	-883
	263	224	39
	527	519	8
	1,533	1,784	-251
	1,684	1,966	-282
	913	854	59
	1,174	788	386
	1,468	1,140	328
	2,038	2,347	-309
	816	524	292
	1,158	1,487	-329
	1,162	704	458
	4,116	4,003	113
	294	197	97
	423	431	-8
	529	577	-48
	1,134	1,455	-321
	2,268	2,787	-519
	330	312	18
	3,154	2,402	752
	3,508	2,652	856
	1,013	1,207	-194
	651	519	132
	1,988	1,544	444
	4,238	3,380	858
	4,921	3,643	1,278
	5,009	3,553	1,456
	1,472	1,147	325
	1,573	1,219	354
	632	529	103
	1,455	1,140	315
	1,034	750	284
	58	25	33
	131	88	43
	655	408	247
	2,421	471	1,950
	2,339	424	1,915
	1,844	1,307	537
	1,884	1,139	745
	4,615	5,802	-1,187
	2,369	2,706	-337
	1,811	2,084	-273
	578	651	-73
	470	470
	1,680	1,360	320
	5,544	5,852	-308
	6,028	6,075	-47
	561	532	29
	803	621	182
	803	649	154
	3,142	2,270	872
	443	440	3
	1,144	1,057	87
	576	486	90
	1,688	1,346	342
	86	11	75
	1,820	1,425	395
	1,696	922	774
	458	426	32
	1,739	1,590	149
	1,451	1,449	2
	706	844	-138
	146	160	-14
	890	812	78
	2,949	1,387	1,562
	1,751	492	1,259
	1,740	483	1,257
	3,685	1,022	2,663
	724	398	326
	1,356	1,241	115
	534	508	26
	267	236	31
	18		18
	1,523	660	863
	1,412	611	801
	493	118	375
	679	609	70
	622	544	78
	1,265	296	969
	988	682	306
	540	490	50
	154	130	24
	623	688	-65
	1,261	1,288	-27
	1,094	652	442
	998	766	232
	1,076	776	300
	384	261	123
	2,321	1,768	553
	1,721	1,504	217
	1,295	804	491
	2,649	738	1,911
	2,754	767	1,987
	1,259	734	525
	2,006	1,141	865
	598	636	-38
	2,209	1,123	1,086
	211	156	55
	1,368	921	447
	455	477	-22
	626	521	105
	1,073	700	373
	1,339	586	753
	937	415	522
	3,032	1,344	1,688
	1,898	540	1,358
	3,089	2,345	744
	1,761	511	1,250
	3,256	2,222	1,034
	772	554	218
	2,044	596	1,448
	1,941	568	1,373
	1,581	2,045	-464
	1,706	2,213	-507
	773	917	-144
	1,520	847	673
	219	334	-115
	2,028	2,474	-446
	2,769	3,075	-306
	995	1,211	-216
	1,942	2,100	-158
	927	1,462	-535
	7,172	4,288	2,884
	3,912	3,320	592
	2,574	1,171	1,403
	1,889	2,028	-139
	1,239	561	678
	1,341	610	731
	486	323	163
	1,940	2,100	-160
	1,974	2,067	-93
	930	512	418
	209	203	6
	418	375	43
	92,362	63,985	28,377
	2,738	2,687	51
	100,975	56,510	44,465
	2,052	1,997	55
	1,722	1,714	8
	10,165	10,272	-107
	67,550	67,453	97
	4,395	4,527	-132
	633	631	2
	15,850	16,448	-598
	90,331	86,663	3,668
	1,761	1,814	-53
	4,207	4,270	-63

	1,265	1,504	-239
	756	850	-94
	1,680	1,890	-210
	2,442	2,739	-297
	1,663	407	1,256
	2,725	3,014	-289
	1,020	463	557
	11,804	6,318	5,486
	1,305	1,298	7
	1,014	1,127	-113
	1,183	1,318	-135
	1,094	1,320	-226
	4,567	5,033	-466
	2,876	3,192	-316
	7,381	7,821	-440
	2,948	651	2,297
	732	618	114
	2,004	444	1,560
	1,994	1,409	585
	1,867	415	1,452
	984	875	109
	1,965	443	1,522
	2,982	2,459	523
	2,829	2,119	710
	1,965	442	1,523
	1,263	1,167	96
	1,895	1,659	236
	2,621	2,859	-238
	2,421	2,647	-226
	2,064	2,159	-95
	2,120	2,155	-35
	375	278	97
	3,281	735	2,546
	1,896	1,602	294
	1,349	1,329	20
	3,128	1,560	1,568
	3,667	1,868	1,799
	398	310	88
	1,925	1,475	450
	1,144	347	797
	3,039	685	2,354
	1,678	1,320	358
	945	163	782
	957	1,184	-227
	1,286	1,015	271
	856	147	709
	1,045	1,217	-172
	1,273	1,375	-102
	1,871	718	1,153
	4,280	3,585	695
	8,814	6,557	2,257
	1,985	1,408	577
	10,837	9,345	1,492
	14,067	13,119	948
	6,834	7,814	-980
	360	315	45
	3,226	1,803	1,423
	2,688	2,210	478
	22,580	2,130	20,450
	8,207	6,754	1,453
	470	533	-63
	34,257	22,548	11,709
	4,738	4,058	680
	6,842	6,328	514
	821	754	67
	25	26	-1
	564	515	49
	310,342	165,269	145,073
	391	366	25
	711	847	-136
	3,380	1,428	1,952
	7,348	3,082	4,266
	3,818	1,598	2,220
	12,816	5,993	6,823
	3,203	1,368	1,835
	65,212	63,168	2,044
	10,973	7,152	3,821
	12,323	9,370	2,953
	1,273	1,289	-16
	400	472	-72
	667	699	-32
	887	931	-44
	177	146	31
	757	805	-48
	3,574	2,415	1,159
	330	223	107
	593	629	-36
	6,760	2,857	3,903
	7,158	7,476	-318
	2,230	678	1,552
	7,435	6,368	1,067
	7,144	7,337	-193
	1,488	1,473	15
	453	354	99
	1,189	952	237
	2,482	2,947	-465
	4,856	5,311	-455
	1,066	1,206	-140
	10,913	4,753	6,160
	927	1,099	-172
	844	1,114	-270
	17,829	7,601	10,228
	595	597	-2
	9,517	9,324	193
	574	584	-10
	96	90	6
	404	313	91
	583	474	109
	29,031	20,041	8,990
	2,012	1,556	456
	915	894	21
	737	741	-4
	6,051	11,069	-5,018
	601	552	49
	1,188	1,300	-112
	8,843	7,760	1,083
	478	392	86
	335	316	19
	138	202	-64
	413	583	-170
	855	852	3
	291	311	-20
	1,055	1,145	-90
	357	395	-38
	8,274	2,359	5,915
	2,354	669	1,685
	20,479	19,279	1,200
	20,771	19,675	1,096
	494	760	-266
	477	874	-397
	338	250	88
	1,003	886	117
	2,193	1,900	293
	11,404	2,163	9,241
	2,415	454	1,961
	2,400	1,516	884
	503	596	-93
	547	602	-55
	7,116	7,502	-386
	792	856	-64
	361	585	-224
	656	732	-76
	8,797	8,299	498
	636	586	50
	636	499	137
	414	393	21
	263	244	19
	1,466	1,246	220
	4,129	4,863	-734
	9,496	4,742	4,754
	784	871	-87
	137	141	-4
	2,792	2,158	634
	2,865	3,100	-235
	4,334	3,753	581
	785	731	54
	24,417	3,937	20,480
	102	92	10
	952	909	43
	7,257	6,520	737
	796	872	-76
	728	850	-122
	642	617	25
	403	277	126
	781	851	-70
	7,579	5,088	2,491
	6,145	5,784	361
	5,558	3,878	1,680
	2,896	2,695	201
	762	1,068	-306
	1,129	1,343	-214
	795	389	406
	15,897	6,442	9,455
	557	593	-36
	16,053	8,119	7,934
	3,696	3,070	626
	8,408	3,380	5,028
	7,995	4,942	3,053
	2,180	1,334	846
	788	671	117
	425	372	53
	566	575	-9
	2,062	2,185	-123
	564	487	77
	1,015	1,230	-215
	12,493	4,919	7,574
	1,057	422	635
	1,135	1,184	-49
	476	566	-90
	327	306	21
	1,008	1,083	-75
	1,594	1,584	10
	10,360	5,799	4,561
	11,141	10,618	523
	4,342	4,015	327
	2,533	2,039	494
	467	452	15
	568	586	-18
	454,891	334,217	120,674
	4,283	4,192	91
	10,782	2,945	7,837
	549	531	18
	220	139	81
	187	185	2
	500	543	-43
	611	491	120
	814	850	-36
	7,546	7,808	-262
	4,796	3,904	892
	11,990	10,999	991
	540	1,106	-566
	615	1,416	-801
	4,374	3,249	1,125
	3,598	2,867	731
	789	633	156
	6,685	4,252	2,433
	10,231	8,857	1,374
	933	1,214	-281
	541	589	-48
	5,177	3,142	2,035
	287	326	-39
	376	581	-205
	1,868	1,232	636
	2,135	1,550	585
	5,338	4,021	1,317
	829	534	295
	4,502	4,694	-192
	2,969	2,914	55
	8,332	8,357	-25
	483	672	-189
	4,023	4,194	-171
	346	467	-121
	1,793	2,449	-656
	624	521	103
	401	352	49
	11,027	4,486	6,541
	1,300	1,447	-147
	15,090	7,724	7,366
	6,825	6,660	165
	566	391	175
	3,481	1,702	1,779
	533	531	2
	533	484	49
	893	378	515
	1,116	1,272	-156
	1,094	1,358	-264
	1,769	1,676	93
	6,319	6,581	-262
	709	811	-102
	1,402	1,207	195
	15,510	12,182	3,328
	635	412	223
	1,572	1,497	75
	915	378	537
	439	582	-143
	760	819	-59
	603	510	93
	953	350	603
	278	289	-11
	6,103	6,626	-523
	435	319	116
	114,555	100,926	13,629
	30,553	28,793	1,760
	1,022	522	500
	4	6	-2
	364	159	205
	517	478	39
	191	253	-62
	383	524	-141
	531	947	-416
	560	710	-150
	532	417	115
	51	49	2
	229	225	4
	1,661	1,793	-132
	1,295	1,357	-62
	989	1,050	-61
	1,332	1,367	-35
	1,011	1,184	-173
	538	483	55
	168	200	-32
	158	150	8
	121	150	-29
	507	479	28
	1,596	1,838	-242
	1,491	1,715	-224
	678	712	-34
	1,403	2,014	-611
	358	551	-193
	475	498	-23
	271	285	-14
	864	985	-121
	935	1,044	-109
	820	616	204
	767	644	123
	251	205	46
	792	840	-48
	815	616	199
	16	29	-13
	280	480	-200
	3,011	3,425	-414
	809	616	193
	901	678	223
	486	562	-76
	712	803	-91
	373	463	-90
	190	170	20
	124	114	10
	515	465	50
	401	304	97
	561	768	-207
	1,122	368	754
	445	462	-17
	1,225	399	826
	223	317	-94
	2,124	727	1,397
	3,393	1,157	2,236
	156	203	-47
	500	598	-98
	1,420	1,097	323
	1,309	969	340
	1,851	628	1,223
	1,482	1,074	408
	1,621	562	1,059
	460	456	4
	1,811	1,288	523
	1,559	851	708
	723	872	-149
	1,643	821	822
	1,105	547	558
	715	533	182
	199	372	-173
	328	126	202
	2,568	2,878	-310
	785	476	309
	313	320	-7
	1,733	1,056	677
	535	431	104
	829	491	338
	969	1,040	-71
	190	203	-13
	749	450	299
	1,456	1,201	255
	1,159	917	242
	1,711	1,032	679
	1,509	900	609
	386	341	45
	172	154	18
	545	546	-1
	891	903	-12
	791	420	371
	198	200	-2
	1,363	1,748	-385
	909	1,022	-113
	531	509	22
	1,272	1,252	20
	494	490	4
	212	231	-19
	1,058	933	125
	826	761	65
	390	398	-8
	558	549	9
	653	614	39
	1,192	1,072	120
	560	555	5
	1,324	846	478
	2,008	2,015	-7
	1,320	1,092	228
	1,461	1,442	19
	692	708	-16
	641	691	-50
	803	886	-83
	934	988	-54
	521	661	-140
	1,283	1,226	57
	1,634	1,478	156
	1,128	1,089	39
	768	792	-24
	823	892	-69
	760	851	-91
	1,295	979	316
	52	97	-45
	519	716	-197
	1,132	1,213	-81
	537	758	-221
	510	713	-203
	403	566	-163
	361	566	-205
	774	777	-3
	900	866	34
	651	741	-90
	402	550	-148
	555	525	30
	1,376	1,068	308
	547	549	-2
	781	683	98
	859	943	-84
	86	107	-21
	495	786	-291
	775	962	-187
	1,557	1,392	165
	556	583	-27
	767	564	203
	192	174	18
	1,881	1,494	387
	1,217	1,185	32
	999	545	454
	468	443	25
	917	840	77
	1,145	812	333
	1,052	1,179	-127
	514	463	51
	257	231	26
	781	554	227
	1,415	1,190	225
	309	544	-235
	393	879	-486
	1,383	581	802
	982	859	123
	1,152	1,116	36
	1,128	932	196
	1,331	940	391
	675	628	47
	310	380	-70
	1,509	1,500	9
	1,409	560	849
	1,459	1,371	88
	300	296	4
	961	1,056	-95
	202	221	-19
	791	915	-124
	1,130	1,229	-99
	2,028	1,669	359
	267	242	25
	107	114	-7
	1,138	846	292
	1,207	732	475
	796	862	-66
	1,928	970	958
	455	1,064	-609
	214	231	-17
	1,017	918	99
	616	700	-84
	616	749	-133
	681	691	-10
	519	497	22
	1,014	700	314
	612	936	-324
	1,520	1,172	348
	1,955	1,779	176
	59	60	-1
	991	1,013	-22
	522	630	-108
	719	527	192
	689	864	-175
	459	600	-141
	1,092	991	101
	809	398	411
	416	470	-54
	416	562	-146
	565	557	8
	482	545	-63
	289	337	-48
	571	631	-60
	332	302	30
	849	757	92
	1,283	1,202	81
	775	536	239
	1,358	1,492	-134
	736	762	-26
	1,252	523	729
	1,132	1,110	22
	798	706	92
	930	336	594
	778	868	-90
	368	519	-151
	1,845	975	870
	2,074	1,097	977
	988	1,147	-159
	922	1,064	-142
	66	76	-10
	1,040	1,215	-175
	2,426	2,807	-381
	2,584	2,948	-364
	2,708	2,232	476
	2,812	2,303	509
	2,518	1,958	560
	8,799	4,469	4,330
	14,842	15,576	-734
	7,422	7,452	-30
	4,395	1,577	2,818
	1,163	1,256	-93
	2,326	2,551	-225
	271	280	-9
	4,193	4,544	-351
	3,070	1,118	1,952
	1,348	1,474	-126
	2,375	2,970	-595
	3,365	2,734	631
	673	51	622
	7,490	2,885	4,605
	2,230	2,164	66
	3,407	2,687	720
			71,832

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			-1,177
b			-733
c			1,013
d			1,012
e			667
			-48
			23
			147
			-95
			327
			1,177
			-64
			157
			1,542
			198
			-294
			-397
			394
			773
			204
			18
			1,543
			2,919
			3,077
			-8
			-1
			-6
			6
			5
			-3
			-1
			2
			-3
			62
			26
			-23
			7
			-268
			-206
			-12
			13
			9
			-3
			3,076
			3
			-13
			7
			7
			32
			8
			-3
			3
			-9
			37
			-5
			6
			15
			1
			54
			-75
			-17
			312
			458
			-9
			26
			142
			888
			957
			488
			-193
			-187
			832
			93
			-162
			-67
			40
			131
			261
			82,380
			873
			163
			237
			2,435
			34
			3
			31,283
			294
			-50
			-63
			-4,820
			39
			14
			51
			281
			-80
			-80
			19
			114
			15
			593
			22
			-32
			-30
			435
			-1
			210
			452
			-18
			-31
			85
			123
			359
			-9
			350
			6
			488
			-286
			38
			-112
			32
			226
			229
			34
			32
			-65
			236
			252
			288
			217
			207
			131
			121
			1,630
			560
			289
			120
			1,653
			-3
			61
			2,831
			1,387
			-13
			-482
			-826
			-376
			47
			54
			81
			863
			9
			-276
			-110
			-296
			883
			17
			-139
			-67
			315
			160
			222
			198
			50
			163
			149
			39
			53
			203
			1,944
			709
			-144
			268
			-200
			97
			623
			147
			3,989
			621
			74
			350

			-753
			-665
			-883
			39
			8
			-251
			-282
			59
			386
			328
			-309
			292
			-329
			458
			113
			97
			-8
			-48
			-321
			-519
			18
			752
			856
			-194
			132
			444
			858
			1,278
			1,456
			325
			354
			103
			315
			284
			33
			43
			247
			1,950
			1,915
			537
			745
			-1,187
			-337
			-273
			-73

			320
			-308
			-47
			29
			182
			154
			872
			3
			87
			90
			342
			75
			395
			774
			32
			149
			2
			-138
			-14
			78
			1,562
			1,259
			1,257
			2,663
			326
			115
			26
			31
			18
			863
			801
			375
			70
			78
			969
			306
			50
			24
			-65
			-27
			442
			232
			300
			123
			553
			217
			491
			1,911
			1,987
			525
			865
			-38
			1,086
			55
			447
			-22
			105
			373
			753
			522
			1,688
			1,358
			744
			1,250
			1,034
			218
			1,448
			1,373
			-464
			-507
			-144
			673
			-115
			-446
			-306
			-216
			-158
			-535
			2,884
			592
			1,403
			-139
			678
			731
			163
			-160
			-93
			418
			6
			43
			28,377
			51
			44,465
			55
			8
			-107
			97
			-132
			2
			-598
			3,668
			-53
			-63

			-239
			-94
			-210
			-297
			1,256
			-289
			557
			5,486
			7
			-113
			-135
			-226
			-466
			-316
			-440
			2,297
			114
			1,560
			585
			1,452
			109
			1,522
			523
			710
			1,523
			96
			236
			-238
			-226
			-95
			-35
			97
			2,546
			294
			20
			1,568
			1,799
			88
			450
			797
			2,354
			358
			782
			-227
			271
			709
			-172
			-102
			1,153
			695
			2,257
			577
			1,492
			948
			-980
			45
			1,423
			478
			20,450
			1,453
			-63
			11,709
			680
			514
			67
			-1
			49
			145,073
			25
			-136
			1,952
			4,266
			2,220
			6,823
			1,835
			2,044
			3,821
			2,953
			-16
			-72
			-32
			-44
			31
			-48
			1,159
			107
			-36
			3,903
			-318
			1,552
			1,067
			-193
			15
			99
			237
			-465
			-455
			-140
			6,160
			-172
			-270
			10,228
			-2
			193
			-10
			6
			91
			109
			8,990
			456
			21
			-4
			-5,018
			49
			-112
			1,083
			86
			19
			-64
			-170
			3
			-20
			-90
			-38
			5,915
			1,685
			1,200
			1,096
			-266
			-397
			88
			117
			293
			9,241
			1,961
			884
			-93
			-55
			-386
			-64
			-224
			-76
			498
			50
			137
			21
			19
			220
			-734
			4,754
			-87
			-4
			634
			-235
			581
			54
			20,480
			10
			43
			737
			-76
			-122
			25
			126
			-70
			2,491
			361
			1,680
			201
			-306
			-214
			406
			9,455
			-36
			7,934
			626
			5,028
			3,053
			846
			117
			53
			-9
			-123
			77
			-215
			7,574
			635
			-49
			-90
			21
			-75
			10
			4,561
			523
			327
			494
			15
			-18
			120,674
			91
			7,837
			18
			81
			2
			-43
			120
			-36
			-262
			892
			991
			-566
			-801
			1,125
			731
			156
			2,433
			1,374
			-281
			-48
			2,035
			-39
			-205
			636
			585
			1,317
			295
			-192
			55
			-25
			-189
			-171
			-121
			-656
			103
			49
			6,541
			-147
			7,366
			165
			175
			1,779
			2
			49
			515
			-156
			-264
			93
			-262
			-102
			195
			3,328
			223
			75
			537
			-143
			-59
			93
			603
			-11
			-523
			116
			13,629
			1,760
			500
			-2
			205
			39
			-62
			-141
			-416
			-150
			115
			2
			4
			-132
			-62
			-61
			-35
			-173
			55
			-32
			8
			-29
			28
			-242
			-224
			-34
			-611
			-193
			-23
			-14
			-121
			-109
			204
			123
			46
			-48
			199
			-13
			-200
			-414
			193
			223
			-76
			-91
			-90
			20
			10
			50
			97
			-207
			754
			-17
			826
			-94
			1,397
			2,236
			-47
			-98
			323
			340
			1,223
			408
			1,059
			4
			523
			708
			-149
			822
			558
			182
			-173
			202
			-310
			309
			-7
			677
			104
			338
			-71
			-13
			299
			255
			242
			679
			609
			45
			18
			-1
			-12
			371
			-2
			-385
			-113
			22
			20
			4
			-19
			125
			65
			-8
			9
			39
			120
			5
			478
			-7
			228
			19
			-16
			-50
			-83
			-54
			-140
			57
			156
			39
			-24
			-69
			-91
			316
			-45
			-197
			-81
			-221
			-203
			-163
			-205
			-3
			34
			-90
			-148
			30
			308
			-2
			98
			-84
			-21
			-291
			-187
			165
			-27
			203
			18
			387
			32
			454
			25
			77
			333
			-127
			51
			26
			227
			225
			-235
			-486
			802
			123
			36
			196
			391
			47
			-70
			9
			849
			88
			4
			-95
			-19
			-124
			-99
			359
			25
			-7
			292
			475
			-66
			958
			-609
			-17
			99
			-84
			-133
			-10
			22
			314
			-324
			348
			176
			-1
			-22
			-108
			192
			-175
			-141
			101
			411
			-54
			-146
			8
			-63
			-48
			-60
			30
			92
			81
			239
			-134
			-26
			729
			22
			92
			594
			-90
			-151
			870
			977
			-159
			-142
			-10
			-175
			-381
			-364
			476
			509
			560
			4,330
			-734
			-30
			2,818
			-93
			-225
			-9
			-351
			1,952
			-126
			-595
			631
			622
			4,605
			66
			720

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	917,529
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	303,530	7,300,232	0.041578
2013	289,724	6,726,664	0.043071
2012	282,813	6,398,990	0.044197
2011	266,702	6,349,652	0.042003
2010	275,385	6,058,045	0.045458

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

20.216307

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 . . .

0.043261

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

7,363,423

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

318,549

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

9,845

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

328,394

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

323,190

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	19,691
	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	19,691
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	19,691
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	12,524
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	12,524
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	7,167
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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 FLPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 12	59,471
620 LIBERTY AVE PITTSBURGH,PA15222	TRUSTEE 12	59,471

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

7,475,556

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

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

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

7,475,556

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

7,475,556

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

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

112,133

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

7,363,423

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

368,171

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

368,171

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

19,691

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

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

19,691

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

348,480

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

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

348,480

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

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

348,480

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 ..........

323,190

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

323,190

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

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

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

323,190

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					348,480
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				177,979
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: $ 323,190
a Applied to 2014, but not more than line 2a				177,979
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.....					145,211
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 ..........					203,269
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
LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER,PA16001	NONE	PC	UNRESTRICTED	17,772
ST BARNABAS 5850 MERIDIAN ROAD GIBSONIA,PA15044	NONE	PC	UNRESTRICTED	71,152
CHRIST EPISCOPAL CHURCH 1217 THIRD AVE NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	53,380
BEAVER COUNTY MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER,PA15009	NONE	PC	UNRESTRICTED	44,478
BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA,PA15061	NONE	PC	UNRESTRICTED	8,902
BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	35,576
HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP,PA15108	NONE	PC	UNRESTRICTED	88,956
Total ................................. 3a				320,216

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	134,652
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	917,529
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,052,181

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

131,052,181

(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	2,414,822	2,444,852
MUTUAL FUNDS - EQUITY	AT COST	3,144,615	3,279,152
WARRANTS

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	10,922	10,922		0
ADR SERVICE FEES	47	47		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	3
ASSET COST BASIS ADJUSTMENT	405

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	182	182		0
FEDERAL ESTIMATES - PRINCIPAL	10,215	0		0