Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
OVID D ROBINSON CHARITABLE TRUST
 
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

25-6023648
B Telephone number (see instructions)

(412) 762-8133
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,131,148J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 85,013 85,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,217
b Gross sales price for all assets on line 6a 1,645,836
7 Capital gain net income (from Part IV, line 2)... 298,217
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 109,455    
12 Total. Add lines 1 through 11........ 492,685 383,230  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,896 31,362   5,534
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)... Click to see attachment 10,104 77   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 9,863 5,979   3,884
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,863 37,418 0 9,418
25 Contributions, gifts, grants paid....... 286,310 286,310
26 Total expenses and disbursements. Add lines 24 and 25 343,173 37,418 0 295,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 149,512
b Net investment income (if negative, enter -0-) 345,812
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 156,364 135,695 135,695
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 633,999 455,374 846,518
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,779,063 Click to see attachment3,128,283 3,148,935
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,569,426 3,719,352 4,131,148
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,415,613 3,653,062
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 153,813 66,290
30 Total net assets or fund balances (see instructions)..... 3,569,426 3,719,352
31 Total liabilities and net assets/fund balances (see instructions). 3,569,426 3,719,352
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,569,426
2
Enter amount from Part I, line 27a .....................
2
149,512
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
414
4
Add lines 1, 2, and 3 ..........................
4
3,719,352
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,719,352
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 17. SCHLUMBERGER LTD COM   2014-11-04 2015-01-01
b 4. SCHLUMBERGER LTD COM   2014-11-04 2015-01-01
c 12. SCHLUMBERGER LTD COM   2013-10-22 2015-01-01
d 24. DUNKIN BRANDS GROUP INC   2011-11-29 2015-01-05
e 25. DUNKIN BRANDS GROUP INC   2011-11-23 2015-01-05
13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2015-01-06
73. ATMEL CORP   2014-01-14 2015-01-07
9. CITRIX SYSTEMS INC   2013-10-10 2015-01-07
23. DICK'S SPORTING GOODS, INC.   2005-09-09 2015-01-07
11. TEXTRON INC   2013-05-20 2015-01-07
6. TRIUMPH GROUP INC NEW   2013-04-05 2015-01-07
11. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2015-01-07
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2015-01-07
33. FIFTH THIRD BANCORP   2014-07-25 2015-01-08
16. KEYSIGHT TECHNOLOGIES IN-W/I   2013-03-12 2015-01-08
22. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2015-01-08
3. O REILLY AUTOMOTIVE INC   2014-10-15 2015-01-12
6. TIFFANY & CO NEW COM   2014-12-02 2015-01-12
8. TIFFANY & CO NEW COM   2014-12-02 2015-01-13
2. BUFFALO WILD WINGS INC   2014-09-16 2015-01-14
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-01-14
9. MCCORMICK & CO INC COM NON VTG   2013-09-19 2015-01-14
28. PANDORA MEDIA INC   2014-02-21 2015-01-14
18. PANDORA MEDIA INC   2014-11-05 2015-01-14
4. WATSCO INC   2014-10-13 2015-01-14
2. WATSCO INC   2010-05-25 2015-01-14
29. WHITING PETROLEUM CORP   2012-01-19 2015-01-14
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-22 2015-01-15
9. CIMAREX ENERGY CO   2013-07-12 2015-01-15
3. LIBERTY BROADBAND-A   2013-04-12 2015-01-15
9. PANDORA MEDIA INC   2014-11-05 2015-01-15
12. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
12. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
13. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
16. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2015-01-20
5. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-01-20
31. MORGAN STANLEY   2014-12-08 2015-01-20
33. MORGAN STANLEY   2014-12-04 2015-01-20
11. PRECISION CASTPARTS CORP   2009-10-28 2015-01-20
14. LIBERTY MEDIA CORP   2013-04-12 2015-01-21
7. DOLLAR TREE INC   2014-03-26 2015-01-22
14. DOLLAR TREE INC   2013-10-31 2015-01-22
19. RED HAT INC   2015-01-07 2015-01-22
3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS   2001-01-01 2015-01-23
24. TAUBMAN CTRS INC   2013-06-26 2015-01-26
12. PVH CORP   2011-07-19 2015-01-27
3. ACADIA HEALTH CARE CO INC   2013-09-23 2015-01-29
5. FOSSIL GROUP INC   2014-05-21 2015-01-29
3. ILLUMINA INC COM   2012-01-10 2015-01-29
6. CORE LABORATORIES N V COM   2011-01-11 2015-01-29
14. ANALOG DEVICES INC   2014-10-13 2015-01-30
25. ANALOG DEVICES INC   2014-05-22 2015-01-30
98.677 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO   2010-12-15 2015-01-30
310.275 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO   2014-12-15 2015-01-30
2052.383 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO   2010-11-01 2015-01-30
1. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
1. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
122.407 DODGE & COX INTERNATIONAL STOCK FUND   2009-12-22 2015-01-30
86.401 EAGLE SMALL CAP GROWTH FUND CL I   2014-12-22 2015-01-30
732.543 EAGLE SMALL CAP GROWTH FUND CL I   2009-04-13 2015-01-30
5. REGAL BELOIT CORP   2013-02-14 2015-01-30
4296.792 VANGUARD TOTL BD MKT IDX-ADM   2009-01-31 2015-01-30
5. PERRIGO CO LTD SEDOL BGH1M56   2014-12-19 2015-01-30
1. CORE LABORATORIES N V COM   2011-01-11 2015-01-30
13. ACADIA HEALTH CARE CO INC   2013-09-23 2015-02-02
5. REGAL BELOIT CORP   2013-02-14 2015-02-02
7. PERRIGO CO LTD SEDOL BGH1M56   2014-12-23 2015-02-02
37. NASDAQ INC   2011-02-28 2015-02-03
4. REGAL BELOIT CORP   2013-02-14 2015-02-03
5. VALSPAR CORP   2013-10-23 2015-02-03
8. PERRIGO CO LTD SEDOL BGH1M56   2014-12-17 2015-02-03
9. 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
4. BIOGEN INC   2014-12-01 2015-02-06
14. GAP INC   2014-04-10 2015-02-06
7. NIKE INC CL B   2015-01-23 2015-02-06
6. NIKE INC CL B   2015-01-23 2015-02-06
5. TESORO CORP   2014-12-10 2015-02-09
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
24. CHESAPEAKE ENERGY CORP   2014-11-17 2015-02-11
15. NETAPP INC   2014-02-13 2015-02-12
20. NETAPP INC   2011-08-22 2015-02-12
28. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-02-13
2. TESORO CORP   2014-12-10 2015-02-17
15. TESORO CORP   2012-12-17 2015-02-17
15. TIMKENSTEEL CORP   2013-02-01 2015-02-19
4. TIMKENSTEEL CORP   2014-06-18 2015-02-19
17. PRINCIPAL FINANCIAL GROUP COM   2009-12-23 2015-02-20
12. RELIANCE STL & ALUM CO   2012-01-09 2015-02-24
11. VALSPAR CORP   2013-10-23 2015-02-24
1. ACUITY BRANDS INC   2014-07-02 2015-02-25
18. FORTINET INC   2014-07-24 2015-02-25
8. M&T BK CORP   2009-06-29 2015-02-25
2. MIDDLEBY CORP   2014-05-08 2015-02-25
48. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2015-02-25
2. ACUITY BRANDS INC   2014-07-02 2015-02-26
5. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
6. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
38. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2015-02-26
3. MIDDLEBY CORP   2014-05-08 2015-02-26
11. PVH CORP   2012-12-03 2015-02-26
4. CELGENE CORP   2013-03-21 2015-02-27
2. PVH CORP   2012-10-04 2015-02-27
18. TWENTY-FIRST CENTURY-CL A-WI   2013-10-25 2015-02-27
20. URBAN OUTFITTERS INC   2013-03-27 2015-02-27
4. CELGENE CORP   2013-03-12 2015-03-02
1. PVH CORP   2012-10-04 2015-03-02
43. TWENTY-FIRST CENTURY-CL A-WI   2013-10-28 2015-03-02
7. CELGENE CORP   2013-03-12 2015-03-03
47. CHESAPEAKE ENERGY CORP   2014-11-17 2015-03-03
43. TWENTY-FIRST CENTURY-CL A-WI   2014-02-25 2015-03-03
44. CHESAPEAKE ENERGY CORP   2014-12-12 2015-03-04
37. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-04
8. TWENTY-FIRST CENTURY-CL A-WI   2014-02-26 2015-03-04
3. INCYTE CORPORATION   2014-01-31 2015-03-05
6. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-03-05
10. LIBERTY MEDIA CORP - C W/I   2013-11-21 2015-03-05
35. FIFTH THIRD BANCORP   2014-07-25 2015-03-06
4. INCYTE CORPORATION   2014-01-31 2015-03-06
6. INCYTE CORPORATION   2014-01-31 2015-03-09
5. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-03-09
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-14 2015-03-09
4. INCYTE CORPORATION   2014-02-14 2015-03-10
10. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2013-07-16 2015-03-10
17. URBAN OUTFITTERS INC   2011-08-05 2015-03-10
11. 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
5. ZIMMER HOLDINGS INC   2014-10-16 2015-03-11
18. ZIMMER HOLDINGS INC   2014-05-16 2015-03-11
16. AKORN INC   2015-01-30 2015-03-12
4. BIOGEN INC   2012-09-17 2015-03-12
24. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-16
15. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-16
5. BIOGEN INC   2012-05-14 2015-03-17
16. CELGENE CORP   2013-03-12 2015-03-17
22. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-17
8. PVH CORP   2012-10-04 2015-03-17
9. SCHLUMBERGER LTD COM   2013-10-22 2015-03-17
31. SCHLUMBERGER LTD COM   2013-10-22 2015-03-17
14. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-17
15. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-17
13. MYLAN N V   2015-03-02 2015-03-19
15. AVALONBAY COMMUNITIES INC REIT   2011-03-01 2015-03-20
12. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-20
7. TIFFANY & CO NEW COM   2014-11-26 2015-03-20
1. TIFFANY & CO NEW COM   2014-02-28 2015-03-20
6. TIFFANY & CO NEW COM   2014-02-28 2015-03-20
22. KROGER CO   2014-02-24 2015-03-23
7. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-23
5. MONSANTO CO   2014-12-22 2015-03-26
5. MONSANTO CO   2014-12-22 2015-03-26
9. MONSANTO CO   2011-01-05 2015-03-26
2. UNION PAC CORP COM   2009-10-23 2015-03-26
4. UNION PAC CORP COM   2009-10-23 2015-03-26
2. UNION PAC CORP COM   2009-10-23 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
15. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-03-30
13. BRISTOL MYERS SQUIBB CO   2014-10-30 2015-03-31
21. MONSANTO CO   2010-12-29 2015-03-31
3. ALEXION PHARMACEUTICALS INC   2011-02-23 2015-04-01
17. TEREX CORP NEW   2013-09-23 2015-04-01
22. URBAN OUTFITTERS INC   2014-11-28 2015-04-01
28. CARPENTER TECHNOLOGY CORP   2014-10-21 2015-04-06
10. ALTERA CORP   2012-06-01 2015-04-07
8. CELGENE CORP   2013-03-06 2015-04-07
7. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-04-07
25. GILEAD SCIENCES INC COM   2012-09-27 2015-04-07
39. INFORMATICA CORP   2014-09-22 2015-04-07
6. ORBITAL ATK INC-W/I   2014-10-20 2015-04-07
5. CELGENE CORP   2013-03-06 2015-04-08
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-13 2015-04-09
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-18 2015-04-09
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-19 2015-04-09
13. SKYWORKS SOLUTIONS INC COM   2012-11-02 2015-04-09
4. PG&E CORP   2014-10-07 2015-04-10
10. PG&E CORP   2014-12-09 2015-04-10
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
9. CIGNA CORP   2014-05-15 2015-04-15
7. CIGNA CORP   2015-03-12 2015-04-15
56. JUNIPER NETWORKS INC   2014-10-13 2015-04-15
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-16
2. CELGENE CORP   2013-03-06 2015-04-16
5. TRIPADVISOR INC CLASS I   2013-10-30 2015-04-16
9. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-04-17
12. COSTCO WHSL CORP NEW COM   2014-12-09 2015-04-20
4. KANSAS CITY SOUTHERN   2014-05-27 2015-04-20
4. KANSAS CITY SOUTHERN   2015-03-12 2015-04-20
5. TRIPADVISOR INC CLASS I   2013-10-30 2015-04-20
12. TRIPADVISOR INC CLASS I   2013-12-17 2015-04-20
8. MONDELEZ INTERNATIONAL   2014-10-27 2015-04-21
31. MONDELEZ INTERNATIONAL   2012-09-21 2015-04-21
41. MONDELEZ INTERNATIONAL   2012-09-20 2015-04-21
5. TIFFANY & CO NEW COM   2014-03-03 2015-04-21
15. VISTA OUTDOOR INC-WI   2014-10-20 2015-04-21
7. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-04-22
17. TRINITY INDUSTRIES INC   2014-07-31 2015-04-22
13. TRINITY INDUSTRIES INC   2015-03-27 2015-04-22
17. TRINITY INDUSTRIES INC   2014-01-14 2015-04-22
18. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-04-23
56. MONDELEZ INTERNATIONAL   2012-09-20 2015-04-23
57. MONDELEZ INTERNATIONAL   2012-11-09 2015-04-23
17. TRINITY INDUSTRIES INC   2014-01-14 2015-04-23
6. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-24
8. MEAD JOHNSON NUTRITION CO   2013-08-02 2015-04-24
10. RELIANCE STL & ALUM CO   2012-01-09 2015-04-24
6. MEAD JOHNSON NUTRITION CO   2013-08-02 2015-04-27
6. NOVO NORDISK A S ADR   2011-02-17 2015-04-27
1. CIGNA CORP   2014-05-15 2015-04-28
4. CIGNA CORP   2014-04-07 2015-04-28
15. FORTUNE BRANDS HOME & SEC   2013-07-25 2015-04-28
9. MASTERCARD INC CL A   2009-02-12 2015-04-28
10. MASTERCARD INC CL A   2009-02-12 2015-04-28
13. NOVO NORDISK A S ADR   2011-02-14 2015-04-28
5. ROSS STORES INC   2015-01-09 2015-04-28
19. ICON PLC SEDOL 0571120   2009-04-28 2015-04-28
13. NOVO NORDISK A S ADR   2011-02-14 2015-04-29
28. TWITTER INC   2013-12-04 2015-04-29
22. TWITTER INC   2014-10-27 2015-04-29
24. TWITTER INC   2013-12-04 2015-04-29
26. TWITTER INC   2013-11-08 2015-04-29
13. TYSON FOODS INC CLASS A   2014-07-08 2015-04-29
11. ICON PLC SEDOL 0571120   2009-04-28 2015-04-29
12. PACIRA PHARMACEUTICALS INC   2015-01-14 2015-04-30
1. ROSS STORES INC   2015-01-09 2015-04-30
9. SALESFORCE.COM   2014-11-25 2015-04-30
11. BAIDU INC   2015-03-18 2015-05-01
13. BAIDU INC   2015-02-12 2015-05-01
4. ENERGIZER HLDGS INC   2015-03-12 2015-05-01
18. FORTUNE BRANDS HOME & SEC   2013-07-25 2015-05-01
2. ROSS STORES INC   2015-01-14 2015-05-01
8. SALESFORCE.COM   2014-12-02 2015-05-01
18. SALESFORCE.COM   2009-06-15 2015-05-01
11. CONAGRA FOODS INC   2014-12-09 2015-05-04
11. VMWARE INC CLASS A   2015-03-12 2015-05-04
6. WEX INC   2015-01-14 2015-05-04
19. CHECK POINT SOFTWARE COM   2014-03-24 2015-05-04
.069 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2005-02-24 2015-05-05
8. UNION PAC CORP COM   2009-10-23 2015-05-05
6. UNION PAC CORP COM   2009-10-23 2015-05-05
13. ROSS STORES INC   2014-12-03 2015-05-07
22. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-25 2015-05-07
5. ENVESTNET INC   2014-12-09 2015-05-08
5. O REILLY AUTOMOTIVE INC   2009-10-29 2015-05-08
6. ROSS STORES INC   2014-12-03 2015-05-08
1. WABCO HOLDINGS INC   2010-07-14 2015-05-08
3. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-11-05 2015-05-08
9. BROADCOM CORP   2015-01-05 2015-05-11
1. WABCO HOLDINGS INC   2010-07-14 2015-05-11
14. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-12
18. HCA HOLDINGS INC   2015-03-27 2015-05-12
4. WABCO HOLDINGS INC   2010-07-14 2015-05-12
15. XEROX CORP COM   2014-01-17 2015-05-12
56. XEROX CORP COM   2015-02-05 2015-05-12
6. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-13
23. NOVO NORDISK A S ADR   2011-02-14 2015-05-13
1. PRICELINE GROUP, INC.   2012-01-10 2015-05-13
7. UNION PAC CORP COM   2009-10-23 2015-05-13
7. UNION PAC CORP COM   2009-10-23 2015-05-13
15. UNION PAC CORP COM   2009-10-23 2015-05-13
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-05-13 2015-05-13
10. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-14
3. CITRIX SYSTEMS INC   2013-10-10 2015-05-14
8. CITRIX SYSTEMS INC   2015-04-13 2015-05-14
1. ENRON CORP   2001-01-01 2015-05-14
11. NOVO NORDISK A S ADR   2011-03-16 2015-05-14
10. NOVO NORDISK A S ADR   2011-03-16 2015-05-14
1. VERTEX PHARMACEUTICALS INC   2011-12-06 2015-05-14
6. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-15
5. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-05-15
5. VERTEX PHARMACEUTICALS INC   2011-12-06 2015-05-15
35. FRESH MARKET INC/THE   2013-05-13 2015-05-19
19. ALTERA CORP   2014-01-24 2015-05-20
6. AMC NETWORKS INC-A W   2014-01-15 2015-05-21
3. AMC NETWORKS INC-A W   2014-07-21 2015-05-21
3. FRESH MARKET INC/THE   2013-05-13 2015-05-21
8. TRIUMPH GROUP INC NEW   2013-04-05 2015-05-21
35. UNUMPROVIDENT CORP COM   2014-03-12 2015-05-21
8. CIGNA CORP   2014-04-07 2015-05-22
3. FRESH MARKET INC/THE   2013-12-04 2015-05-22
6. FRESH MARKET INC/THE   2013-12-04 2015-05-26
17. BROADCOM CORP   2015-01-05 2015-05-27
3. FRESH MARKET INC/THE   2013-12-04 2015-05-27
5. ORBITAL ATK INC-W/I   2014-12-23 2015-05-27
13. ORBITAL ATK INC-W/I   2014-10-20 2015-05-27
9. URBAN OUTFITTERS INC   2009-06-23 2015-05-27
40. BROADCOM CORP   2015-01-05 2015-05-28
45. TOLL BROTHERS INC   2012-07-23 2015-05-28
6. URBAN OUTFITTERS INC   2009-06-23 2015-05-28
24. ALTERA CORP   2013-06-21 2015-06-01
10. UNION PAC CORP COM   2009-10-23 2015-06-02
12. UNION PAC CORP COM   2009-10-23 2015-06-02
8. CIGNA CORP   2014-04-07 2015-06-03
20. URBAN OUTFITTERS INC   2009-06-23 2015-06-03
7. CELGENE CORP   2013-03-06 2015-06-04
3. PIONEER NAT RES CO   2015-02-18 2015-06-04
9. CELGENE CORP   2013-03-06 2015-06-05
10. ACADIA HEALTH CARE CO INC   2015-04-29 2015-06-08
36. ACADIA HEALTH CARE CO INC   2013-05-21 2015-06-08
20. ACUITY BRANDS INC   2012-01-19 2015-06-08
1. ACUITY BRANDS INC   2014-07-02 2015-06-08
16. AFFILIATED MANAGERS GROUP INC   2011-11-16 2015-06-08
4. AIRGAS INC   2014-08-06 2015-06-08
16. AIRGAS INC   2010-11-30 2015-06-08
27. AKORN INC   2015-01-30 2015-06-08
12. ALLIANCE DATA SYSTEMS CORP.   2009-02-26 2015-06-08
21. ANSYS INC   2009-07-28 2015-06-08
12. BUFFALO WILD WINGS INC   2009-05-21 2015-06-08
2. BUFFALO WILD WINGS INC   2014-09-16 2015-06-08
3. BUFFALO WILD WINGS INC   2015-04-29 2015-06-08
52. BURLINGTON STORES INC   2015-02-26 2015-06-08
23. CERNER CORP   2011-11-04 2015-06-08
12. CERNER CORP   2014-09-25 2015-06-08
3. CHURCH & DWIGHT INC   2014-10-13 2015-06-08
35. CHURCH & DWIGHT INC   2009-07-15 2015-06-08
9. CONCHO RESOURCES INC   2015-01-29 2015-06-08
13. CONCHO RESOURCES INC   2014-10-23 2015-06-08
9. COOPER COS INC NEW   2015-04-28 2015-06-08
25. DICK'S SPORTING GOODS, INC.   2005-09-09 2015-06-08
67. EAST WEST BANCORP INC   2011-08-05 2015-06-08
1. ENVESTNET INC   2014-12-10 2015-06-08
33. ENVESTNET INC   2014-06-05 2015-06-08
59. ENVISION HEALTHCARE HOLDINGS   2014-07-09 2015-06-08
12. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2015-06-08
2. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-06-08
13. FASTENAL CO   2015-05-08 2015-06-08
51. FASTENAL CO   2004-12-31 2015-06-08
16. FISERV INC   2015-01-14 2015-06-08
20. FISERV INC   2014-12-08 2015-06-08
1. FORTINET INC   2014-07-24 2015-06-08
90. FORTINET INC   2013-07-25 2015-06-08
33. FORTUNE BRANDS HOME & SEC   2013-06-21 2015-06-08
28. GARTNER INC   2014-07-16 2015-06-08
9. GARTNER INC   2015-02-05 2015-06-08
56. GLOBUS MEDICAL INC A   2014-05-08 2015-06-08
56. GREENHILL & CO INC   2011-10-25 2015-06-08
18. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2015-05-08 2015-06-08
41. HASBRO INC   2015-01-14 2015-06-08
78. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-06-08
36. HUNT J B TRANSPORT SERVICES INC   2008-10-10 2015-06-08
7. ILLUMINA INC COM   2012-01-10 2015-06-08
144. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-25 2015-06-08
28. LKQ CORP   2015-02-26 2015-06-08
98. LKQ CORP   2012-10-24 2015-06-08
19. LABORATORY CORP OF AMERICA HLDG   2015-02-25 2015-06-08
33. MCCORMICK & CO INC COM NON VTG   2008-06-02 2015-06-08
19. MEAD JOHNSON NUTRITION CO   2014-06-24 2015-06-08
16. MEAD JOHNSON NUTRITION CO   2014-05-01 2015-06-08
25. MIDDLEBY CORP   2013-11-06 2015-06-08
14. O REILLY AUTOMOTIVE INC   2009-10-29 2015-06-08
28. OCEANEERING INTERNATIONAL INC   2008-10-30 2015-06-08
10. OCEANEERING INTERNATIONAL INC   2014-07-15 2015-06-08
3. PIONEER NAT RES CO   2015-02-18 2015-06-08
2. POLARIS INDS INC   2014-10-23 2015-06-08
16. POLARIS INDS INC   2012-10-04 2015-06-08
8. ROCKWELL INTL CORP NEW COM   2015-04-22 2015-06-08
13. ROCKWELL INTL CORP NEW COM   2010-12-02 2015-06-08
48. SALLY BEAUTY CO IN-W/I   2015-05-19 2015-06-08
6. SERVICE NOW INC   2015-04-21 2015-06-08
24. SERVICE NOW INC   2014-12-03 2015-06-08
16. SKYWORKS SOLUTIONS INC COM   2012-11-02 2015-06-08
45. SMITH A O CORP COMMON   2015-01-30 2015-06-08
19. SOUTHWESTERN ENERGY CO COM   2014-10-23 2015-06-08
66. SOUTHWESTERN ENERGY CO COM   2013-04-12 2015-06-08
7. STERICYCLE INC   2014-07-29 2015-06-08
20. STERICYCLE INC   2004-12-31 2015-06-08
32. SYNOPSYS INC   2015-05-07 2015-06-08
6. TIFFANY & CO NEW COM   2014-10-29 2015-06-08
24. TIFFANY & CO NEW COM   2012-03-21 2015-06-08
6. TRACTOR SUPPLY CO COM   2014-10-13 2015-06-08
36. TRACTOR SUPPLY CO COM   2009-05-22 2015-06-08
77. TRIMBLE NAV LTD COM   2010-12-02 2015-06-08
17. ULTIMATE SOFTWARE GROUP INC   2013-10-09 2015-06-08
30. UNDER ARMOUR INC CLASS A   2010-05-25 2015-06-08
22. UNITED NAT FOODS INC   2015-05-28 2015-06-08
19. UNITED RENTALS INC COM   2014-09-12 2015-06-08
8. UNITED RENTALS INC COM   2015-05-07 2015-06-08
22. WABCO HOLDINGS INC   2010-07-14 2015-06-08
18. WATSCO INC   2009-04-23 2015-06-08
122. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-01-06 2015-06-08
31. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-09-04 2015-06-08
19. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-06-08
7. AMC NETWORKS INC-A W   2014-07-21 2015-06-09
12. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-06-09
1115.803 BLACKROCK CORE BOND PORTFOLIO   2013-07-01 2015-06-12
311.505 BLACKROCK CORE BOND PORTFOLIO   2015-01-02 2015-06-12
533.191 BLACKROCK CORE BOND PORTFOLIO   2014-07-01 2015-06-12
35. ISHARES TR S&P SMLCAP 600   2015-01-30 2015-06-12
1260. SPDR TR UNIT SER 1   2013-03-11 2015-06-12
344.994 VANGUARD TOTL BD MKT IDX-ADM   2014-12-23 2015-06-12
412.774 VANGUARD TOTL BD MKT IDX-ADM   2014-06-30 2015-06-12
7653.063 VANGUARD TOTL BD MKT IDX-ADM   2009-01-22 2015-06-12
10. NOVO NORDISK A S ADR   2011-03-16 2015-06-16
7. NOVO NORDISK A S ADR   2011-03-16 2015-06-17
23. NOVO NORDISK A S ADR   2011-02-10 2015-06-17
8. UNION PAC CORP COM   2009-10-23 2015-06-24
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-25
7. UNION PAC CORP COM   2009-10-23 2015-06-25
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-26
3. MOHAWK INDS INC   2014-09-22 2015-06-26
10. UNION PAC CORP COM   2009-10-23 2015-06-26
8. UNION PAC CORP COM   2009-10-23 2015-06-26
30. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-26
33. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-29
14. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-06-30
16. CARDINAL HEALTH INC   2013-06-17 2015-07-01
6. LENDINGCLUB CORP   2015-01-15 2015-07-01
24. TWITTER INC   2013-11-08 2015-07-01
51. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-01
9. TWITTER INC   2014-11-13 2015-07-02
3. TWITTER INC   2013-11-08 2015-07-02
39. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
28. LENDINGCLUB CORP   2015-01-15 2015-07-07
3. NETFLIX.COM INC   2015-05-04 2015-07-07
4. NETFLIX.COM INC   2014-10-31 2015-07-07
19. NOVO NORDISK A S ADR   2011-02-10 2015-07-07
39. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-07
10. NOVO NORDISK A S ADR   2011-02-10 2015-07-08
11. NOVO NORDISK A S ADR   2011-02-10 2015-07-08
6. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-07-08
42. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
40. 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
11. ENERGIZER SPINCO INC- W/I   2014-06-23 2015-07-09
13. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-07-10
115. XEROX CORP COM   2014-01-17 2015-07-10
5. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
7. SCHLUMBERGER LTD COM   2014-11-04 2015-07-13
12. SCHLUMBERGER LTD COM   2014-11-04 2015-07-13
56. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-07-14
13. SCHLUMBERGER LTD COM   2013-10-21 2015-07-14
17. BIOMARIN PHARMACEUTICAL INC   2014-12-11 2015-07-15
18. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2015-07-15
27. GNC HOLDINGS INC   2014-04-14 2015-07-15
10. SCHLUMBERGER LTD COM   2013-10-21 2015-07-15
18. DEVON ENERGY CORP NEW   2015-02-09 2015-07-16
38. SCHLUMBERGER LTD COM   2013-10-21 2015-07-16
37. SCHLUMBERGER LTD COM   2014-01-30 2015-07-16
9. VERTEX PHARMACEUTICALS INC   2011-12-06 2015-07-16
44. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-07-17
6. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-17
3. TESLA MOTORS INC   2015-01-23 2015-07-20
6. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-20
8. WEX INC   2015-01-14 2015-07-20
6. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-21
17. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-07-22
16. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-07-22
6. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-22
3. ALLERGAN PLC SEDOL BY9D546   2015-01-22 2015-07-22
2. ALLERGAN PLC SEDOL BY9D546   2015-02-25 2015-07-22
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
25. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-24 2015-07-23
26. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-24 2015-07-23
7. LIBERTY BROADBAND-C   2013-04-12 2015-07-23
11. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-23
2. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-07-23
18. MYLAN N V   2015-03-02 2015-07-23
3. BIOGEN INC   2012-05-14 2015-07-24
5. BIOGEN INC   2012-05-14 2015-07-24
7. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-24
7. BRISTOL MYERS SQUIBB CO   2013-10-18 2015-07-24
4. GILEAD SCIENCES INC COM   2012-09-27 2015-07-24
10. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-24
11. BRISTOL MYERS SQUIBB CO   2013-10-18 2015-07-27
4. MASTERCARD INC CL A   2009-02-12 2015-07-27
16. UNITED CONTINENTAL HOLDINGS INC   2015-02-25 2015-07-27
8. BRISTOL MYERS SQUIBB CO   2013-10-18 2015-07-28
3. MASTERCARD INC CL A   2009-02-12 2015-07-28
15. DOVER CORP COM   2015-06-03 2015-07-29
38. NETAPP INC   2015-06-03 2015-07-30
45. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-03-27 2015-07-30
17. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2015-07-31
6. BIOGEN INC   2012-05-14 2015-07-31
12. GILEAD SCIENCES INC COM   2012-09-27 2015-07-31
5. ILLUMINA INC COM   2015-04-22 2015-07-31
2. ILLUMINA INC COM   2010-06-08 2015-07-31
61. HUNTINGTON BANCSHARES INC   2015-01-05 2015-08-05
8. VMWARE INC CLASS A   2009-10-13 2015-08-06
.8 LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-08-10
14. VOYA FINL INC COM   2013-05-02 2015-08-10
5. VMWARE INC CLASS A   2015-05-12 2015-08-11
5. VMWARE INC CLASS A   2015-01-20 2015-08-11
20. DEVON ENERGY CORP NEW   2015-02-09 2015-08-12
17. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-08-13
30. SOUTHWESTERN ENERGY CO COM   2014-07-14 2015-08-13
15. DEVON ENERGY CORP NEW   2015-03-12 2015-08-17
4. DEVON ENERGY CORP NEW   2015-02-09 2015-08-17
7. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-08-17
13. ENVISION HEALTHCARE HOLDINGS   2015-06-09 2015-08-17
1. TEREX CORP NEW   2015-06-04 2015-08-17
16. TEREX CORP NEW   2013-09-23 2015-08-17
15. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-18
11. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-19
9. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-20
12. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-21
46. TYCO INTL PL SEDOL BQRQXQ9   2015-05-21 2015-08-24
15. CAMERON INTL CORP   2015-06-26 2015-08-26
6. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-08-27
3. VMWARE INC CLASS A   2015-01-20 2015-08-27
5. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-02
60. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-09-08
20. CITIGROUP INC   2015-07-22 2015-09-08
19. CITIGROUP INC   2015-07-22 2015-09-08
6. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-08
1. TWITTER INC   2014-11-13 2015-09-08
39. TWITTER INC   2014-04-10 2015-09-08
5. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
3. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
20. TWITTER INC   2014-05-27 2015-09-09
22. TWITTER INC   2014-05-27 2015-09-09
6. MONSANTO CO   2010-12-29 2015-09-14
19. CAMERON INTL CORP   2015-06-26 2015-09-15
10. CONAGRA FOODS INC   2014-12-09 2015-09-15
29. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-15
5. MONSANTO CO   2010-12-29 2015-09-15
19. SOUTHWESTERN ENERGY CO COM   2014-09-29 2015-09-15
11. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-09-15
20. CONCHO RESOURCES INC   2013-10-02 2015-09-16
6. MONSANTO CO   2010-12-29 2015-09-16
8. MONSANTO CO   2010-12-29 2015-09-16
10. WESTERN DIGITAL CORP   2015-04-08 2015-09-16
29. JACOBS ENGINEERING GROUP INC   2015-04-01 2015-09-17
11. TEREX CORP NEW   2015-01-12 2015-09-17
20. TEREX CORP NEW   2015-06-04 2015-09-17
4795.158 VANGUARD TOTL BD MKT IDX-ADM   2009-01-22 2015-09-17
59. ATMEL CORP   2014-11-10 2015-09-21
1. ATMEL CORP   2014-01-14 2015-09-21
21. ATMEL CORP   2014-11-10 2015-09-21
80. ATMEL CORP   2014-02-06 2015-09-21
32. PANDORA MEDIA INC   2015-02-06 2015-09-22
63. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-03-06 2015-09-22
33. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-09-22
7. GILEAD SCIENCES INC COM   2012-09-27 2015-09-24
20. BEST BUY INC   2015-02-24 2015-09-25
7. GILEAD SCIENCES INC COM   2012-09-27 2015-09-25
21. TEREX CORP NEW   2015-01-12 2015-09-25
14. GILEAD SCIENCES INC COM   2012-09-27 2015-09-28
22. GILEAD SCIENCES INC COM   2012-09-27 2015-09-29
10. WHOLE FOODS MKT INC COM   2015-03-12 2015-09-29
23. WHOLE FOODS MKT INC COM   2015-06-25 2015-09-29
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-09-30
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-01
13. GILEAD SCIENCES INC COM   2012-09-27 2015-10-01
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-02
11. GILEAD SCIENCES INC COM   2012-09-27 2015-10-02
28. ZIONS BANCORP   2015-01-06 2015-10-02
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-05
8. INCYTE CORPORATION   2014-02-14 2015-10-05
63. STEEL DYNAMICS INC   2015-05-06 2015-10-05
5. BIOGEN INC   2012-05-14 2015-10-06
2. BIOGEN INC   2012-05-14 2015-10-06
15. CITRIX SYSTEMS INC   2013-10-10 2015-10-07
20. LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-10-07
16. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-10-07
23. VMWARE INC CLASS A   2015-09-11 2015-10-12
7. VMWARE INC CLASS A   2009-10-22 2015-10-12
13. XILINX INC COM   2015-06-03 2015-10-12
16. VMWARE INC CLASS A   2009-10-06 2015-10-13
23. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2015-10-14
8. VMWARE INC CLASS A   2009-10-06 2015-10-14
16. FIFTH THIRD BANCORP   2015-08-21 2015-10-15
81. FIFTH THIRD BANCORP   2014-07-25 2015-10-15
7. VMWARE INC CLASS A   2009-10-06 2015-10-15
3. FLEETCOR TECHNOLOGIES INC   2014-12-19 2015-10-21
3. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-10-21
4. FLEETCOR TECHNOLOGIES INC   2014-12-17 2015-10-21
1. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-10-21
10. INCYTE CORPORATION   2014-01-24 2015-10-21
9. INCYTE CORPORATION   2014-01-24 2015-10-21
9. SANDISK CORP   2015-10-14 2015-10-21
4. MID AMER APT CMNTYS INC   2015-03-31 2015-10-22
5. AFFILIATED MANAGERS GROUP INC   2015-09-01 2015-10-23
5. AMERICAN TOWER CORP   2015-08-10 2015-10-23
1. AMERICAN TOWER CORP   2015-08-10 2015-10-23
6. AMERICAN TOWER CORP   2011-02-24 2015-10-23
99. ANTERO RESOURCES CORP   2015-07-16 2015-10-23
31. ARMSTRONG WORLD INDUSTRIE - WI   2013-12-17 2015-10-23
25. BAXALTA INC -W/I   2015-09-30 2015-10-23
36. WR BERKLEY CORP   2015-06-29 2015-10-23
13. BEST BUY INC   2015-06-24 2015-10-23
18. BEST BUY INC   2015-02-24 2015-10-23
79. BRIXMOR PROPERTY GROUP INC   2014-11-12 2015-10-23
38. BRIXMOR PROPERTY GROUP INC   2014-06-26 2015-10-23
88. BROCADE COMMUNICATIONS SYS   2015-05-14 2015-10-23
58. BROCADE COMMUNICATIONS SYS   2014-10-23 2015-10-23
95. BROCADE COMMUNICATIONS SYS   2014-10-03 2015-10-23
25. CF INDUSTRIES HOLDINGS INC   2014-07-09 2015-10-23
10. CF INDUSTRIES HOLDINGS INC   2015-02-23 2015-10-23
10. CARDINAL HEALTH INC   2015-10-14 2015-10-23
9. CELANESE CORP-SERIES A   2015-06-04 2015-10-23
22. CELANESE CORP-SERIES A   2012-12-21 2015-10-23
93. CITIZENS FINANCIAL GROUP   2015-03-26 2015-10-23
39. CITIZENS FINANCIAL GROUP   2015-07-29 2015-10-23
51. CONAGRA FOODS INC   2014-10-24 2015-10-23
21. CONCHO RESOURCES INC   2015-06-08 2015-10-23
37. DDR CORP   2014-12-09 2015-10-23
91. DDR CORP   2013-05-16 2015-10-23
43. DISCOVERY COMMUNICATIONS CL A   2015-02-25 2015-10-23
6. EDGEWELL PERSONAL CARE CO-WI   2014-12-02 2015-10-23
11. EDGEWELL PERSONAL CARE CO-WI   2014-06-23 2015-10-23
30. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-10-23
15. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2015-09-30 2015-10-23
36. FIDELITY NATIONAL INFORMATION   2015-05-06 2015-10-23
110. FIRST DATA CORP- CLASS A   2015-10-15 2015-10-23
87. FIRST HORIZON NATL CORP   2015-02-18 2015-10-23
22. FIRSTENERGY CORP   2014-10-23 2015-10-23
58. FIRSTENERGY CORP   2013-10-18 2015-10-23
6. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-10-23
33. FORTUNE BRANDS HOME & SEC   2014-07-23 2015-10-23
9. FOSSIL GROUP INC   2015-07-14 2015-10-23
9. FOSSIL GROUP INC   2014-05-21 2015-10-23
42. GALLAGHER ARTHUR J & CO   2014-01-02 2015-10-23
42. GAP INC   2014-04-10 2015-10-23
18. GAP INC   2015-05-28 2015-10-23
25. GAP INC   2014-10-24 2015-10-23
116. GENWORTH FINL INC COM CL A   2014-12-18 2015-10-23
40. GULFPORT ENERGY CORP NEW   2015-09-11 2015-10-23
33. HERTZ GLOBAL HOLDINGS INC   2015-03-18 2015-10-23
57. HERTZ GLOBAL HOLDINGS INC   2015-05-14 2015-10-23
72. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-10-23
22. HUNTINGTON BANCSHARES INC   2015-01-05 2015-10-23
82. HUNTINGTON BANCSHARES INC   2015-10-02 2015-10-23
175. HUNTINGTON BANCSHARES INC   2013-09-18 2015-10-23
12. IAC / INTERACTIVECORP-W/I   2015-09-23 2015-10-23
13. INTUIT SOFTWARE   2015-09-21 2015-10-23
9. KANSAS CITY SOUTHERN   2014-05-27 2015-10-23
9. KANSAS CITY SOUTHERN   2015-05-18 2015-10-23
41. KATE SPADE & CO   2015-01-29 2015-10-23
20. KIRBY CORP   2015-01-12 2015-10-23
12. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2015-10-23
18. LABORATORY CORP OF AMERICA HLDG   2014-06-26 2015-10-23
10. LIBERTY MEDIA CORP - C W/I   2015-07-07 2015-10-23
18. LIBERTY MEDIA CORP - C W/I   2013-04-12 2015-10-23
12. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-10-23
59. LINCOLN NATIONAL CORP   2013-07-18 2015-10-23
16. M&T BK CORP   2015-10-16 2015-10-23
28. MGM MIRAGE   2015-05-28 2015-10-23
81. MGM MIRAGE   2012-02-15 2015-10-23
7. MARTIN MARIETTA MATLS INC   2015-04-20 2015-10-23
3. MARTIN MARIETTA MATLS INC   2015-05-05 2015-10-23
3. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2015-10-23
45. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-10-23
21. MEAD JOHNSON NUTRITION CO   2015-05-04 2015-10-23
6. MID AMER APT CMNTYS INC   2015-05-28 2015-10-23
8. MID AMER APT CMNTYS INC   2015-03-31 2015-10-23
6. MOHAWK INDS INC   2014-09-22 2015-10-23
25. MOLSON COORS BREWING COMPANY   2014-11-04 2015-10-23
20. NRG ENERGY, INC.   2015-04-10 2015-10-23
59. NRG ENERGY, INC.   2014-10-06 2015-10-23
131. NAVIENT CORP-WHEN DISTRIBUTE   2009-08-04 2015-10-23
32. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2015-10-23
40. NEWFIELD EXPLORATION CO   2015-07-16 2015-10-23
51. NOBLE ENERGY INC COM   2015-08-14 2015-10-23
34. PG&E CORP   2014-05-21 2015-10-23
7. PACKAGING CORP OF AMERICA COM   2015-04-22 2015-10-23
25. PACKAGING CORP OF AMERICA COM   2013-04-17 2015-10-23
25. PACWEST BANCORP   2015-09-03 2015-10-23
40. PANDORA MEDIA INC   2015-02-06 2015-10-23
12. PIONEER NAT RES CO   2015-06-19 2015-10-23
6. PIONEER NAT RES CO   2015-02-18 2015-10-23
44. PRINCIPAL FINANCIAL GROUP COM   2009-05-06 2015-10-23
33. PROLOGIS INC   2015-04-22 2015-10-23
32. PROLOGIS INC   2015-05-13 2015-10-23
15. RLJ LODGING TRUST   2015-01-13 2015-10-23
46. RLJ LODGING TRUST   2014-05-27 2015-10-23
13. RLJ LODGING TRUST   2015-08-25 2015-10-23
17. RALPH LAUREN CORP   2015-05-13 2015-10-23
10. RALPH LAUREN CORP   2015-04-01 2015-10-23
36. RAYMOND JAMES FINANCIAL INC   2013-09-04 2015-10-23
26. RAYMOND JAMES FINANCIAL INC   2015-06-29 2015-10-23
10. RAYMOND JAMES FINANCIAL INC   2015-04-09 2015-10-23
52. SLM CORP   2015-03-09 2015-10-23
205. SLM CORP   2009-08-04 2015-10-23
24. SCANA CORP W/I   2009-10-14 2015-10-23
9. SCANA CORP W/I   2015-03-12 2015-10-23
7. SCRIPPS NETWORKS INTERAC CL A   2015-06-08 2015-10-23
16. SCRIPPS NETWORKS INTERAC CL A   2013-02-21 2015-10-23
31. SEMPRA ENERGY   2010-06-30 2015-10-23
66. SOUTHWESTERN ENERGY CO COM   2014-12-12 2015-10-23
25. STAPLES INC COM   2015-08-25 2015-10-23
131. STAPLES INC COM   2014-05-20 2015-10-23
28. STARWOOD PROPERTY TRUST INC   2014-12-15 2015-10-23
68. STARWOOD PROPERTY TRUST INC   2013-07-01 2015-10-23
52. SYMANTEC CORP COM   2015-10-08 2015-10-23
8. TESORO CORP   2015-10-14 2015-10-23
42. TEXTRON INC   2013-05-20 2015-10-23
22. TRIUMPH GROUP INC NEW   2013-08-26 2015-10-23
52. TYSON FOODS INC CLASS A   2014-06-20 2015-10-23
23. UNITED CONTINENTAL HOLDINGS INC   2015-03-10 2015-10-23
31. UNITED CONTINENTAL HOLDINGS INC   2015-05-21 2015-10-23
29. VENTAS INC   2015-09-28 2015-10-23
142. VIAVI SOLUTIONS INC -W/I   2015-04-28 2015-10-23
5. VISTA OUTDOOR INC-WI   2014-10-20 2015-10-23
22. VISTA OUTDOOR INC-WI   2014-11-04 2015-10-23
13. VMWARE INC CLASS A   2015-01-20 2015-10-23
18. VMWARE INC CLASS A   2015-09-02 2015-10-23
18. VORNADO REALTY TRUST   2015-09-30 2015-10-23
31. VOYA FINL INC COM   2013-05-02 2015-10-23
13. WESTERN DIGITAL CORP   2015-04-08 2015-10-23
6. WESTERN DIGITAL CORP   2015-07-09 2015-10-23
9. WEX INC   2015-09-23 2015-10-23
23. WHOLE FOODS MKT INC COM   2014-07-31 2015-10-23
15. WHOLE FOODS MKT INC COM   2015-07-30 2015-10-23
13. WILLIAMS SONOMA INC   2015-09-25 2015-10-23
11. XILINX INC COM   2015-06-03 2015-10-23
28. XILINX INC COM   2015-07-09 2015-10-23
72. ZIONS BANCORP   2015-01-06 2015-10-23
43. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2014-11-12 2015-10-23
38. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-05-18 2015-10-23
22. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-04-24 2015-10-23
11. EVEREST RE GROUP LTD   2004-12-31 2015-10-23
31. INGERSOLL-RAND PLC SEDOL: B633030   2015-08-24 2015-10-23
30. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-10-23
39. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-10-23
14. MYLAN N V   2015-03-02 2015-10-23
30. MYLAN N V   2015-08-24 2015-10-23
8. APPLE INC   2014-12-19 2015-10-26
1. APPLE INC   2013-07-16 2015-10-26
10. APPLE INC   2013-07-16 2015-10-26
9. DOLLAR GENERAL CORP   2015-07-20 2015-10-26
9. DOLLAR GENERAL CORP   2015-07-17 2015-10-26
10. DOLLAR GENERAL CORP   2015-07-15 2015-10-27
20. DOLLAR GENERAL CORP   2015-04-24 2015-10-28
4. DOLLAR GENERAL CORP   2015-07-15 2015-10-28
26. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
15. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-10-28
16. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-10-28
5. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-10-29
3. CHIPOTLE MEXICAN GRIL CL A   2015-05-18 2015-11-03
1. CHIPOTLE MEXICAN GRIL CL A   2015-04-22 2015-11-03
33. DOLLAR GENERAL CORP   2015-04-21 2015-11-03
435. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2015-06-12 2015-11-03
5. MONSTER BEVERAGE CORPORATION   2015-04-27 2015-11-03
16. MONSTER BEVERAGE CORPORATION   2015-07-22 2015-11-03
2218.952 ROWE T PRICE VALUE FD INC COM   2015-06-17 2015-11-03
665. SPDR TR UNIT SER 1   2013-03-11 2015-11-03
4. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-11-04
13. DOLLAR GENERAL CORP   2015-04-29 2015-11-06
19. DOLLAR GENERAL CORP   2015-04-29 2015-11-11
22. FIREEYE INC   2015-01-30 2015-11-12
137. FIREEYE INC   2014-03-07 2015-11-12
36. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-11-13
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-18 2015-11-23
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-05-29 2015-11-23
1. AMAZON.COM INC   2015-04-27 2015-12-01
3. AMAZON.COM INC   2015-10-06 2015-12-01
8. CHIPOTLE MEXICAN GRIL CL A   2011-01-21 2015-12-02
15. MCGRAW-HILL COMPANIES INC COM   2015-09-11 2015-12-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,474   1,606 -132
b 348   378 -30
c 1,043   1,133 -90
d 1,024   601 423
e 1,052   621 431
870   552 318
586   631 -45
554   531 23
1,246   370 876
456   309 147
389   470 -81
712   412 300
1,413   858 555
640   699 -59
546   398 148
1,527   899 628
555   445 110
531   642 -111
688   856 -168
367   282 85
1,398   911 487
662   625 37
447   1,054 -607
288   330 -42
433   349 84
217   106 111
781   1,397 -616
1,784   1,108 676
852   648 204
145   127 18
141   165 -24
2,269   1,169 1,100
2,377   1,169 1,208
2,600   1,266 1,334
515   536 -21
161   154 7
1,065   1,172 -107
1,138   1,227 -89
2,238   1,072 1,166
485   438 47
488   366 122
975   792 183
1,232   1,301 -69
    17 -17
2,003   1,708 295
1,344   889 455
177   116 61
499   506 -7
601   97 504
538   535 3
735   603 132
1,313   1,288 25
3,185   3,148 37
10,016   9,957 59
66,251   70,365 -4,114
711   226 485
714   226 488
5,113   3,945 1,168
4,580   4,749 -169
38,832   15,120 23,712
346   395 -49
47,694   46,088 1,606
762   833 -71
90   89 1
742   501 241
349   395 -46
1,067   1,140 -73
1,742   963 779
286   316 -30
423   346 77
1,207   1,285 -78
1,362   1,394 -32
571   531 40
153   25 128
1,624   1,237 387
583   553 30
653   674 -21
554   578 -24
426   375 51
263   25 238
476   553 -77
542   617 -75
723   705 18
967   861 106
165   150 15
1,237   681 556
452   479 -27
121   153 -32
871   420 451
696   703 -7
971   761 210
160   118 42
618   465 153
970   590 380
218   162 56
1,683   1,676 7
320   236 84
679   594 85
817   712 105
790   679 111
322   243 79
1,198   1,251 -53
487   225 262
216   191 25
630   628 2
784   772 12
484   224 260
108   96 12
1,507   1,474 33
821   392 429
769   1,035 -266
1,515   1,422 93
686   790 -104
1,308   1,209 99
283   264 19
276   198 78
237   209 28
394   360 34
681   741 -60
360   264 96
535   395 140
631   391 240
952   735 217
356   262 94
796   665 131
729   591 138
471   360 111
764   25 739
971   411 560
582   483 99
2,097   1,808 289
684   713 -29
1,633   615 1,018
832   833 -1
516   487 29
2,106   735 1,371
1,934   896 1,038
757   763 -6
766   765 1
728   850 -122
2,497   2,921 -424
474   454 20
509   486 23
831   750 81
2,658   1,852 806
420   416 4
584   745 -161
83   93 -10
500   555 -55
1,689   880 809
249   243 6
560   610 -50
561   609 -48
1,009   620 389
215   57 158
436   114 322
218   57 161
820   770 50
540   377 163
725   576 149
171   132 39
573   523 50
846   766 80
2,375   1,443 932
507   179 328
451   581 -130
975   720 255
1,064   1,257 -193
417   329 88
910   446 464
694   547 147
2,477   836 1,641
1,864   1,287 577
464   394 70
571   276 295
946   1,246 -300
1,036   1,316 -280
2,074   2,458 -384
1,284   266 1,018
211   179 32
527   519 8
596   696 -100
758   885 -127
1,174   788 386
913   854 59
1,370   1,064 306
849   978 -129
233   110 123
413   404 9
1,162   704 458
1,764   1,718 46
423   431 -8
423   461 -38
405   403 2
972   964 8
293   277 16
1,137   847 290
1,498   1,115 383
422   461 -39
651   519 132
696   537 159
565   733 -168
432   449 -17
565   479 86
1,734   1,377 357
2,056   1,485 571
2,099   1,485 614
552   479 73
589   457 132
787   609 178
632   529 103
582   456 126
345   147 198
131   88 43
524   326 198
683   597 86
807   140 667
900   156 744
726   317 409
510   477 33
1,254   305 949
720   317 403
1,077   1,215 -138
846   1,095 -249
964   1,042 -78
1,002   1,120 -118
509   509  
695   176 519
814   1,218 -404
100   95 5
658   533 125
2,178   2,301 -123
2,612   2,633 -21
561   532 29
808   693 115
202   185 17
584   472 112
1,315   183 1,132
406   404 2
968   895 73
691   583 108
1,604   1,279 325
37   6 31
857   227 630
636   170 466
1,313   1,186 127
777   2,603 -1,826
235   236 -1
1,107   355 752
618   544 74
127   36 91
105   318 -213
412   383 29
127   36 91
738   674 64
1,375   1,373 2
508   146 362
168   185 -17
627   750 -123
314   287 27
1,280   560 720
1,190   483 707
721   199 522
716   199 517
1,535   426 1,109
644   359 285
522   477 45
200   177 23
534   508 26
10     10
621   264 357
565   240 325
123   30 93
313   286 27
259   227 32
632   148 484
1,198   1,593 -395
894   616 278
463   420 43
232   196 36
101   130 -29
554   613 -59
1,226   1,253 -27
1,094   652 442
96   119 -23
196   238 -42
943   723 220
97   119 -22
384   261 123
999   723 276
317   208 109
2,210   1,684 526
1,648   1,445 203
211   122 89
1,243   771 472
1,019   284 735
1,224   341 883
1,119   652 467
704   408 296
780   386 394
449   477 -28
994   496 498
730   690 40
2,628   1,166 1,462
3,570   1,157 2,413
178   118 60
3,545   1,708 1,837
414   435 -21
1,655   979 676
1,273   1,153 120
3,526   1,010 2,516
1,887   662 1,225
1,840   830 1,010
307   282 25
460   479 -19
2,828   2,885 -57
1,524   725 799
795   703 92
247   207 40
2,877   968 1,909
1,060   977 83
1,531   1,442 89
1,572   1,632 -60
1,352   395 957
2,981   1,187 1,794
44   47 -3
1,445   1,382 63
2,185   2,031 154
1,263   850 413
211   156 55
544   558 -14
2,135   1,183 952
1,281   1,148 133
1,602   1,428 174
41   26 15
3,729   1,950 1,779
1,517   1,225 292
2,425   2,007 418
780   710 70
1,457   1,343 114
2,221   2,360 -139
2,197   2,283 -86
2,973   2,262 711
2,423   2,599 -176
3,080   926 2,154
1,428   227 1,201
3,449   2,220 1,229
821   680 141
2,873   2,160 713
2,272   2,342 -70
2,529   1,274 1,255
1,792   1,790 2
1,509   1,403 106
2,709   1,887 822
3,115   525 2,590
1,396   398 998
498   730 -232
455   477 -22
288   297 -9
2,303   1,528 775
998   909 89
1,623   887 736
1,492   1,524 -32
456   458 -2
1,824   1,488 336
1,685   328 1,357
3,202   2,829 373
467   631 -164
1,621   2,531 -910
955   835 120
2,727   493 2,234
1,613   1,523 90
557   568 -11
2,229   1,494 735
527   343 184
3,164   924 2,240
1,792   1,623 169
2,754   2,503 251
2,445   233 2,212
1,402   1,471 -69
1,742   2,203 -461
733   792 -59
2,751   801 1,950
2,283   746 1,537
2,727   2,544 183
1,227   569 658
3,624   2,862 762
548   456 92
991   658 333
10,734   10,602 132
2,997   3,061 -64
5,129   5,158 -29
4,173   3,887 286
264,583   195,779 68,804
3,695   3,778 -83
4,421   4,474 -53
81,964   78,586 3,378
558   240 318
386   168 218
1,268   548 720
799   227 572
1,138   769 369
685   199 486
1,465   988 477
579   416 163
974   284 690
776   227 549
659   852 -193
713   925 -212
309   368 -59
1,351   756 595
88   134 -46
854   1,031 -177
1,148   1,283 -135
320   382 -62
107   129 -22
806   871 -65
393   621 -228
1,956   1,660 296
2,608   1,558 1,050
1,019   446 573
792   852 -60
539   235 304
590   250 340
486   323 163
840   909 -69
823   861 -38
930   512 418
209   203 6
383   344 39
587   586 1
1,193   1,418 -225
420   471 -51
588   657 -69
1,011   1,127 -116
1,606   397 1,209
1,107   1,216 -109
2,477   1,575 902
2,623   1,106 1,517
1,215   1,208 7
845   935 -90
985   1,189 -204
3,214   3,434 -220
3,103   3,284 -181
1,206   266 940
657   555 102
802   178 624
854   604 250
800   177 623
875   778 97
786   177 609
1,179   984 195
1,104   828 276
786   177 609
947   830 117
632   583 49
1,099   1,200 -101
1,002   1,097 -95
860   899 -39
889   903 -14
375   278 97
1,444   323 1,121
632   534 98
1,214   1,214  
938   410 528
1,528   684 844
465   361 104
465   347 118
458   134 324
1,266   294 972
710   545 165
378   62 316
900   1,113 -213
514   396 118
285   47 238
980   1,141 -161
1,180   1,274 -94
1,754   672 1,082
2,496   1,044 1,452
1,922   821 1,101
1,412   401 1,011
1,098   950 148
439   83 356
717   628 89
681   349 332
15   23 -8
637   279 358
431   442 -11
431   403 28
957   1,310 -353
301   648 -347
531   1,288 -757
700   905 -205
187   262 -75
310   243 67
576   474 102
25   25  
408   547 -139
1,083   1,156 -73
791   825 -34
636   675 -39
841   858 -17
1,603   1,880 -277
897   805 92
252   300 -48
237   242 -5
202   250 -48
800   756 44
1,030   1,210 -180
977   1,142 -165
407   427 -20
28   42 -14
1,073   1,511 -438
339   356 -17
203   213 -10
540   615 -75
605   675 -70
547   411 136
1,214   1,020 194
418   367 51
1,276   1,391 -115
453   342 111
296   619 -323
171   420 -249
2,007   2,283 -276
539   411 128
720   548 172
810   983 -173
1,146   1,316 -170
216   268 -52
393   501 -108
51,500   48,527 2,973
487   447 40
8   9 -1
172   159 13
654   590 64
641   487 154
579   793 -214
303   478 -175
714   234 480
741   770 -29
715   232 483
360   512 -152
1,352   463 889
2,133   727 1,406
312   546 -234
718   934 -216
852   658 194
872   644 228
1,266   430 836
889   644 245
1,049   364 685
757   751 6
1,208   859 349
960   524 436
1,138   1,374 -236
1,369   684 685
552   274 278
1,073   834 239
306   572 -266
584   224 360
1,641   1,839 -198
499   303 196
581   620 -39
1,109   681 428
820   747 73
552   327 225
304   324 -20
1,539   1,678 -139
477   286 191
437   445 -8
437   429 8
580   572 8
145   143 2
1,069   644 425
970   578 392
694   614 80
343   309 34
908   909 -1
495   501 -6
99   100 -1
594   315 279
2,177   2,790 -613
1,484   1,668 -184
829   795 34
1,991   1,962 29
458   455 3
635   693 -58
2,039   1,927 112
981   864 117
927   978 -51
611   574 37
1,000   1,021 -21
1,354   1,218 136
542   621 -79
800   793 7
627   629 -2
1,533   980 553
2,250   2,269 -19
944   1,021 -77
2,103   1,745 358
2,361   2,414 -53
624   673 -49
1,535   1,677 -142
1,279   1,416 -137
509   584 -75
934   988 -54
822   1,043 -221
2,138   2,043 95
2,558   2,314 244
1,799   1,736 63
1,215   1,257 -42
697   780 -83
1,837   2,084 -247
311   271 40
1,709   1,292 417
467   645 -178
467   887 -420
1,829   1,971 -142
1,128   1,632 -504
483   682 -199
671   946 -275
573   899 -326
1,239   1,244 -5
632   719 -87
1,092   1,032 60
1,379   2,016 -637
244   227 17
910   860 50
1,943   1,507 436
821   823 -2
1,270   1,110 160
773   964 -191
773   849 -76
812   1,307 -495
1,292   1,614 -322
1,335   1,401 -66
2,002   1,791 211
383   357 26
690   508 182
460   418 42
3,083   2,624 459
1,947   1,897 50
595   564 31
1,722   1,318 404
1,070   980 90
458   443 15
114   97 17
1,717   1,248 469
1,699   1,954 -255
514   463 51
685   617 68
1,171   831 340
2,211   1,892 319
281   495 -214
829   1,853 -1,024
1,776   1,196 580
434   628 -194
1,571   1,383 188
1,836   1,779 57
1,826   1,515 311
466   503 -37
1,663   1,288 375
1,125   1,047 78
496   608 -112
1,646   1,643 3
823   946 -123
2,214   928 1,286
1,416   1,396 20
1,373   1,291 82
379   530 -151
1,163   1,278 -115
329   359 -30
1,921   2,150 -229
1,130   1,307 -177
1,921   1,592 329
1,388   1,448 -60
534   568 -34
368   491 -123
1,449   1,287 162
1,380   837 543
517   478 39
398   476 -78
910   985 -75
3,146   2,168 978
732   1,759 -1,027
314   340 -26
1,645   1,506 139
575   654 -79
1,395   1,832 -437
1,074   1,089 -15
830   795 35
1,638   1,153 485
962   1,553 -591
2,470   1,935 535
1,363   1,441 -78
1,836   1,670 166
1,596   1,632 -36
834   1,003 -169
212   173 39
931   683 248
747   992 -245
1,034   1,302 -268
1,787   1,622 165
1,253   618 635
901   1,218 -317
416   470 -54
848   835 13
739   860 -121
482   545 -63
927   1,025 -98
522   502 20
1,320   1,171 149
2,053   1,926 127
1,282   886 396
2,150   2,604 -454
1,245   1,368 -123
1,967   898 1,069
1,754   1,722 32
1,329   1,177 152
1,512   545 967
573   808 -235
1,228   1,390 -162
922   901 21
115   61 54
1,152   610 542
593   731 -138
593   725 -132
650   797 -147
1,311   1,534 -223
262   317 -55
1,722   1,978 -256
1,766   1,673 93
1,874   1,549 325
1,574   1,321 253
1,883   1,903 -20
628   642 -14
2,257   2,491 -234
41,381   42,848 -1,467
676   720 -44
2,164   2,384 -220
77,042   79,461 -2,419
139,614   103,328 36,286
2,456   897 1,559
876   965 -89
1,211   1,396 -185
491   748 -257
3,058   7,672 -4,614
3,768   3,435 333
633   832 -199
792   1,118 -326
673   442 231
2,019   1,640 379
4,609   1,781 2,828
1,454   1,410 44
      39,573
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       -132
b       -30
c       -90
d       423
e       431
      318
      -45
      23
      876
      147
      -81
      300
      555
      -59
      148
      628
      110
      -111
      -168
      85
      487
      37
      -607
      -42
      84
      111
      -616
      676
      204
      18
      -24
      1,100
      1,208
      1,334
      -21
      7
      -107
      -89
      1,166
      47
      122
      183
      -69
      -17
      295
      455
      61
      -7
      504
      3
      132
      25
      37
      59
      -4,114
      485
      488
      1,168
      -169
      23,712
      -49
      1,606
      -71
      1
      241
      -46
      -73
      779
      -30
      77
      -78
      -32
      40
      128
      387
      30
      -21
      -24
      51
      238
      -77
      -75
      18
      106
      15
      556
      -27
      -32
      451
      -7
      210
      42
      153
      380
      56
      7
      84
      85
      105
      111
      79
      -53
      262
      25
      2
      12
      260
      12
      33
      429
      -266
      93
      -104
      99
      19
      78
      28
      34
      -60
      96
      140
      240
      217
      94
      131
      138
      111
      739
      560
      99
      289
      -29
      1,018
      -1
      29
      1,371
      1,038
      -6
      1
      -122
      -424
      20
      23
      81
      806
      4
      -161
      -10
      -55
      809
      6
      -50
      -48
      389
      158
      322
      161
      50
      163
      149
      39
      50
      80
      932
      328
      -130
      255
      -193
      88
      464
      147
      1,641
      577
      70
      295
      -300
      -280
      -384
      1,018
      32
      8
      -100
      -127
      386
      59
      306
      -129
      123
      9
      458
      46
      -8
      -38
      2
      8
      16
      290
      383
      -39
      132
      159
      -168
      -17
      86
      357
      571
      614
      73
      132
      178
      103
      126
      198
      43
      198
      86
      667
      744
      409
      33
      949
      403
      -138
      -249
      -78
      -118
       
      519
      -404
      5
      125
      -123
      -21
      29
      115
      17
      112
      1,132
      2
      73
      108
      325
      31
      630
      466
      127
      -1,826
      -1
      752
      74
      91
      -213
      29
      91
      64
      2
      362
      -17
      -123
      27
      720
      707
      522
      517
      1,109
      285
      45
      23
      26
      10
      357
      325
      93
      27
      32
      484
      -395
      278
      43
      36
      -29
      -59
      -27
      442
      -23
      -42
      220
      -22
      123
      276
      109
      526
      203
      89
      472
      735
      883
      467
      296
      394
      -28
      498
      40
      1,462
      2,413
      60
      1,837
      -21
      676
      120
      2,516
      1,225
      1,010
      25
      -19
      -57
      799
      92
      40
      1,909
      83
      89
      -60
      957
      1,794
      -3
      63
      154
      413
      55
      -14
      952
      133
      174
      15
      1,779
      292
      418
      70
      114
      -139
      -86
      711
      -176
      2,154
      1,201
      1,229
      141
      713
      -70
      1,255
      2
      106
      822
      2,590
      998
      -232
      -22
      -9
      775
      89
      736
      -32
      -2
      336
      1,357
      373
      -164
      -910
      120
      2,234
      90
      -11
      735
      184
      2,240
      169
      251
      2,212
      -69
      -461
      -59
      1,950
      1,537
      183
      658
      762
      92
      333
      132
      -64
      -29
      286
      68,804
      -83
      -53
      3,378
      318
      218
      720
      572
      369
      486
      477
      163
      690
      549
      -193
      -212
      -59
      595
      -46
      -177
      -135
      -62
      -22
      -65
      -228
      296
      1,050
      573
      -60
      304
      340
      163
      -69
      -38
      418
      6
      39
      1
      -225
      -51
      -69
      -116
      1,209
      -109
      902
      1,517
      7
      -90
      -204
      -220
      -181
      940
      102
      624
      250
      623
      97
      609
      195
      276
      609
      117
      49
      -101
      -95
      -39
      -14
      97
      1,121
      98
       
      528
      844
      104
      118
      324
      972
      165
      316
      -213
      118
      238
      -161
      -94
      1,082
      1,452
      1,101
      1,011
      148
      356
      89
      332
      -8
      358
      -11
      28
      -353
      -347
      -757
      -205
      -75
      67
      102
       
      -139
      -73
      -34
      -39
      -17
      -277
      92
      -48
      -5
      -48
      44
      -180
      -165
      -20
      -14
      -438
      -17
      -10
      -75
      -70
      136
      194
      51
      -115
      111
      -323
      -249
      -276
      128
      172
      -173
      -170
      -52
      -108
      2,973
      40
      -1
      13
      64
      154
      -214
      -175
      480
      -29
      483
      -152
      889
      1,406
      -234
      -216
      194
      228
      836
      245
      685
      6
      349
      436
      -236
      685
      278
      239
      -266
      360
      -198
      196
      -39
      428
      73
      225
      -20
      -139
      191
      -8
      8
      8
      2
      425
      392
      80
      34
      -1
      -6
      -1
      279
      -613
      -184
      34
      29
      3
      -58
      112
      117
      -51
      37
      -21
      136
      -79
      7
      -2
      553
      -19
      -77
      358
      -53
      -49
      -142
      -137
      -75
      -54
      -221
      95
      244
      63
      -42
      -83
      -247
      40
      417
      -178
      -420
      -142
      -504
      -199
      -275
      -326
      -5
      -87
      60
      -637
      17
      50
      436
      -2
      160
      -191
      -76
      -495
      -322
      -66
      211
      26
      182
      42
      459
      50
      31
      404
      90
      15
      17
      469
      -255
      51
      68
      340
      319
      -214
      -1,024
      580
      -194
      188
      57
      311
      -37
      375
      78
      -112
      3
      -123
      1,286
      20
      82
      -151
      -115
      -30
      -229
      -177
      329
      -60
      -34
      -123
      162
      543
      39
      -78
      -75
      978
      -1,027
      -26
      139
      -79
      -437
      -15
      35
      485
      -591
      535
      -78
      166
      -36
      -169
      39
      248
      -245
      -268
      165
      635
      -317
      -54
      13
      -121
      -63
      -98
      20
      149
      127
      396
      -454
      -123
      1,069
      32
      152
      967
      -235
      -162
      21
      54
      542
      -138
      -132
      -147
      -223
      -55
      -256
      93
      325
      253
      -20
      -14
      -234
      -1,467
      -44
      -220
      -2,419
      36,286
      1,559
      -89
      -185
      -257
      -4,614
      333
      -199
      -326
      231
      379
      2,828
      44
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 298,217
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 165,918 4,202,506 0.039481
2013 146,088 3,896,045 0.037496
2012 173,011 3,673,848 0.047093
2011 120,910 3,604,604 0.033543
2010 168,742 3,383,041 0.049879
2
Total of line 1, column (d) .....................
20.207492
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.041498
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,257,855
5
Multiply line 4 by line 3......................
5
176,692
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,458
7
Add lines 5 and 6........................
7
180,150
8
Enter qualifying distributions from Part XII, line 4.............
8
295,728
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,458
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,458
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,458
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,520
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 9,520
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,062
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,730 RefundedBullet 11 4,332
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133

    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    7     		36,896    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,322,695
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,322,695
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,322,695
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    64,840
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,257,855
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    212,893
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    212,893
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,458
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,458
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,435
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    109,455
    5
    Add lines 3 and 4............................
    5
    318,890
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    318,890
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    295,728
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    295,728
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,458
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    292,270
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 318,890
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 126,290
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 295,728
    a Applied to 2014, but not more than line 2a 126,290
    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..... 169,438
    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 ..........     		149,452
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    PNC Bank 249 Fifth Avenue 20th Fl
    PITTSBURGH,PA15222
    (412) 762-9965
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications SEE FOOTNOTE
    cAny submission deadlines:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUB OF WESTERN PA
    ATTN MIKE HEPLER EXEC DIR
    5432 BUTLER STREET
    PITTSBURGH,PA152012626     		NONE PC UNRESTRICTED 64,376
    CHILDREN'S INST OF PITTSBURGH
    6301 NORTHUMBERLAND STREET
    PITTSBURGH,PA152171360     		NONE PC UNRESTRICTED 32,188
    CARNEGIE LIBRARY OF HOMESTEAD
    ATTN CAROL SHRIEVE DIRECTOR
    510 E 10TH AVE
    MUNHALL,PA151201910     		NONE PC YOUTH LITERACY AND 12,650
    ALLEGHENY VALLEY SCHOOL
    ATTN DOROTHY HUNTER GORDON
    1996 EWINGS MILL RD
    CORAOPOLIS,PA151083310     		NONE PC SUPPORT ZAPP & KENNEDY 15,000
    ANCHORPOINT COUNSELING MINISTRY
    ATTN REV DR RON BARNES
    800 MCKNIGHT PARK DR
    PITTSBURGH,PA152376513     		NONE PC YOUTH DEVELOPMENT PROGRAM 10,000
    RIVERVIEW CHILDREN'S CENTER
    ATTN ELIZABETH LISOWSKI
    655 SYLVAN WAY
    VERONA,PA151471162     		NONE PC SCHOLARSHIPS FOR NEEDY 10,000
    METHODIST UNION OF SOCIAL AGENCIES (MUSA
    ATTN JULIA MARSILI
    PO BOX 433
    HOMESTEAD,PA151200433     		NONE PC SUMMER DAY PROGRAM 8,000
    OUTREACH TEEN & FAMILY SERVICES
    ATTN MARY BIRKS
    666 WASHINGTON RAOD
    PITTSBURGH,PA152281913     		NONE PC SUBSIDIZED COUNSELING 12,500
    ANGELS' PLACE INC
    ATTN BETH E BANAS
    2615 NORWOOD AVE
    PITTSBURGH,PA15214     		NONE PC SCHOOL READINESS PROGRAM 11,408
    COMMUNITIES IN SCHOOLS OF PITTSBURGH-
    ALLEGHENY COUNTY ATTN CRYSTAL SICKLES
    6435 FRANKSTOWN AVE
    PITTSBURGH,PA152064055     		NONE PC CIS SITE COORDINATORS 15,000
    WOODLAND FOUNDATION
    134 SHENOT ROAD
    WEXFORD,PA15090     		NONE PC STAFF RECRUITMENT AND 15,000
    JEREMIAH'S PLACE PGH RELIEF NURSERY
    ATTN LOUANN ROSS
    6435 FRANKSTOWN AVE
    PITTSBURGH,PA15206     		NONE PC COMMUNITY BASED OUTREACH 5,000
    BEVERLY'S BIRTHDAYS
    ATTN MEG YUNN
    31 ROBBINS STATION ROAD
    NORTH HUNTINGDON,PA156422085     		NONE PC BIRTHDAY PROGRAM 10,000
    WATSON INSTITUTE
    ATTN BARRY W BOHN
    301 CAMP MEETING ROAD
    SEWICKLEY,PA151438773     		NONE PC POSITIVE SUPPORT FOR 65,188
    Total .................................bullet 3a 286,310
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 85,013  
    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 ............     		    18 298,217  
    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)..   383,230 109,455
    13Total. Add line 12, columns (b), (d), and (e)..................
    13492,685
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A PARTIAL REIMBURSEMENT OF GRANTMAKING FEES
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsOtherSchedule2
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN:
    25-6023648
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WARRANTS      
    MUTUAL FUNDS - FIXED INCOME AT COST 1,373,201 1,371,196
    MUTUAL FUNDS - EQUITY AT COST 1,755,082 1,777,739

    TY 2015 OtherExpensesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN:
    25-6023648
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 5,958 5,958   0
    GRANTMAKING FEES 3,884 0   3,884
    ADR SERVICE FEES 21 21   0


    TY 2015 OtherIncomeSchedule2
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN:
    25-6023648
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 OtherIncreasesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN:
    25-6023648
    Description Amount
    COST BASIS ADJUSTMENT OF SEVERAL ASSETS 382
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 32


    TY 2015 TaxesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN:
    25-6023648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 77 77   0
    FEDERAL TAX PAYMENT - PRIOR YE 507 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,520 0   0