TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
FRANCIS R HARBISON TUW FOR WATSON INSTI

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

41-6516669

B Telephone number (see instructions)

(412) 762-8133

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,740,953J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	84,923		84,923
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		141,218
b	Gross sales price for all assets on line 6a 1,744,776
7	Capital gain net income (from Part IV, line 2)...			141,218
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	226,141		226,141
13	Compensation of officers, directors, trustees, etc.	32,868		16,434		16,434
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)...		5,644	55		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).......		3,666	3,666
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,178		20,155	0	16,434
25	Contributions, gifts, grants paid.......	166,605				166,605
26	Total expenses and disbursements. Add lines 24 and 25	208,783		20,155	0	183,039
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,358
b	Net investment income (if negative, enter -0-)			205,986
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	252,913	60,592	60,592
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,124,431
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,203,776	3,539,200	3,680,361
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,581,120	3,599,792	3,740,953
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,572,267	3,592,108
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	8,853	7,684
	30	Total net assets or fund balances (see instructions).....	3,581,120	3,599,792
	31	Total liabilities and net assets/fund balances (see instructions).	3,581,120	3,599,792

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,581,120

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

17,358

Other increases not included in line 2 (itemize) bullet

1,314

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

3,599,792

Decreases not included in line 2 (itemize) bullet

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

3,599,792

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	56. OASIS PETROLEUM INC		2014-06-24	2015-01-01
b	3. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
c	1. SCHLUMBERGER LTD COM		2014-06-26	2015-01-01
d	3. SCHLUMBERGER LTD COM		2014-06-27	2015-01-01
e	5. SCHLUMBERGER LTD COM		2014-06-17	2015-01-01
	3. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
	22. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2015-01-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-06
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-08
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-08
	1. TIFFANY & CO NEW COM		2014-06-09	2015-01-12
	1. TIFFANY & CO NEW COM		2014-11-26	2015-01-12
	7. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	15. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-01-12
	12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	45. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-12
	40. CVS CAREMARK CORP		2013-02-13	2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-20	2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-01-14
	12. ALLSTATE CORP		2013-10-07	2015-01-15
	25. ALTRIA GROUP INC		2013-10-07	2015-01-15
	5. APPLE INC		2014-12-19	2015-01-15
	4. APPLE INC		2013-11-26	2015-01-15
	3. BAXTER INTERNATIONAL INC		2014-06-24	2015-01-15
	3. BOEING CO		2013-10-07	2015-01-15
	3. CBOE HOLDINGS		2014-06-24	2015-01-15
	5. CDW CORP/DE		2014-08-27	2015-01-15
	3. CVS CAREMARK CORP		2013-02-13	2015-01-15
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-20	2015-01-15
	6. CARDINAL HEALTH INC		2014-06-24	2015-01-15
	52. CISCO SYS INC COM		2014-06-24	2015-01-15
	3. COMCAST CORPORATION CL A		2014-07-22	2015-01-15
	3. DELTA AIR LINES INC		2013-10-11	2015-01-15
	3. DISNEY WALT CO		2014-04-03	2015-01-15
	3. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-01-15
	8. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-01-15
	3. EOG RES INC		2014-07-09	2015-01-15
	13. EDISON INTL		2013-03-21	2015-01-15
	3. EXTRA SPACE STORAGE INC		2013-10-11	2015-01-15
	4. FOOT LOCKER INC		2013-12-19	2015-01-15
	3. HCA HOLDINGS INC		2014-08-01	2015-01-15
	25. INTEL CORP		2013-12-06	2015-01-15
	74. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-01-15
	5. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-01-15
	17. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-01-15
	3. KROGER CO		2014-05-09	2015-01-15
	1. LOCKHEED MARTIN CORP		2013-12-11	2015-01-15
	2. LOCKHEED MARTIN CORP		2013-12-11	2015-01-15
	17. LOWES COMPANIES INC		2014-06-24	2015-01-15
	3. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-01-15
	3. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-01-15
	10. MERCK & CO INC		2014-06-24	2015-01-15
	4. MICRON TECHNOLOGY INC		2014-09-30	2015-01-15
	8. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-01-15
	3. OIL STATES INTERNATIONAL INC		2014-09-22	2015-01-15
	3. OLD DOMINION FGHT LINES INC		2014-10-10	2015-01-15
	3. ORACLE CORP		2013-10-21	2015-01-15
	3. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-01-15
	96. PFIZER INC COM		2009-06-24	2015-01-15
	3. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-01-15
	3. QUALCOMM		2013-10-07	2015-01-15
	23. QUEST DIAGNOSTICS INC		2014-06-24	2015-01-15
	3. RAYTHEON COMPANY		2014-06-24	2015-01-15
	239.696 T ROWE PRICE REAL ESTATE FUND FD 122		2013-11-20	2015-01-15
	3. SEI INVESTMENT CO		2014-08-27	2015-01-15
	3. ST JUDE MEDICAL INC		2013-10-07	2015-01-15
	28. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-15
	82. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-15
	3. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-01-15
	3. SOUTHWEST AIRLINES COM		2014-04-03	2015-01-15
	3. TIME WARNER INC		2013-12-19	2015-01-15
	3. TRIPADVISOR INC CLASS I		2014-07-14	2015-01-15
	697.08 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2015-01-15
	11. VMWARE INC CLASS A		2011-04-05	2015-01-15
	14. WASTE MANAGEMENT INC		2014-06-24	2015-01-15
	39. XEROX CORP COM		2014-06-24	2015-01-15
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-01-15
	3. CHECK POINT SOFTWARE COM		2014-08-27	2015-01-15
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-01-15
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-01-15
	22. PRECISION CASTPARTS CORP		2011-04-05	2015-01-22
	2. PRICELINE GROUP, INC.		2013-03-22	2015-01-22
	566.658 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-01-26
	199.762 DIAMOND HILL LONG-SHORT FUND CL I		2014-10-24	2015-01-26
	67.813 DIAMOND HILL LONG-SHORT FUND CL I		2013-10-25	2015-01-26
	40. POWERSHARES DB AGRICULTURE FUND		2014-10-24	2015-01-26
	193.655 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-01-26
	1362.813 DODGE & COX INTERNATIONAL STOCK FUND		2011-04-05	2015-01-27
	382.737 DODGE & COX INTERNATIONAL STOCK FUND		2012-08-02	2015-01-27
	115.321 DODGE & COX INTERNATIONAL STOCK FUND		2015-01-15	2015-01-27
	27. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	3. KIMBERLY-CLARK CORP COM		2015-01-15	2015-01-27
	106. OASIS PETROLEUM INC		2014-06-24	2015-01-27
	9. OASIS PETROLEUM INC		2015-01-15	2015-01-27
	48. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	2. CHIPOTLE MEXICAN GRIL CL A		2011-04-05	2015-01-30
	1198. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	14. SECTOR SPDR TR SBI INT-TECH		2015-01-15	2015-01-30
	21. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	92. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	29. ATWOOD OCEANICS INC		2014-12-10	2015-02-03
	8. ATWOOD OCEANICS INC		2015-01-15	2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	64. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2014-12-01	2015-02-06
	3. CALIFORNIA RESOURCES CORP		2005-07-15	2015-02-06
	6. NIKE INC CL B		2015-01-26	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	11. AMERICAN EXPRESS CO		2011-10-24	2015-02-13
	29. AMERICAN EXPRESS CO		2013-10-07	2015-02-13
	62. AFLAC INC		2014-06-24	2015-02-23
	4. CATERPILLAR INC		2013-04-16	2015-02-23
	6. CATERPILLAR INC		2013-08-28	2015-02-23
	37. CATERPILLAR INC		2014-07-28	2015-02-23
	31. CATERPILLAR INC		2014-08-11	2015-02-23
	4. CATERPILLAR INC		2015-01-15	2015-02-23
	12. EOG RES INC		2012-11-28	2015-02-24
	6. EOG RES INC		2013-04-16	2015-02-24
	26. EOG RES INC		2013-10-07	2015-02-24
	7. EOG RES INC		2014-07-09	2015-02-24
	26. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-02-25
	4. CELGENE CORP		2013-03-21	2015-02-27
	48. EASTMAN CHEM CO		2014-06-02	2015-02-27
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-02-27
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2015-02-27
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2015-02-27
	22. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	16. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-03-02
	3. TWENTY-FIRST CENTURY-CL A-WI		2015-01-15	2015-03-02
	1. CELGENE CORP		2013-03-06	2015-03-03
	2. CELGENE CORP		2013-03-21	2015-03-03
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-03
	2. TWENTY-FIRST CENTURY-CL A-WI		2015-01-15	2015-03-03
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	233. AES CORP		2014-06-24	2015-03-06
	282. AES CORP		2015-01-12	2015-03-06
	18. AES CORP		2015-01-15	2015-03-06
	48. YUM! BRANDS INC		2014-06-24	2015-03-06
	2. INCYTE CORPORATION		2014-01-30	2015-03-10
	5. INCYTE CORPORATION		2014-01-31	2015-03-10
	2. BIOGEN INC		2012-09-18	2015-03-12
	1. BIOGEN INC		2014-12-01	2015-03-12
	89. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	13. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-17
	1. BIOGEN INC		2012-09-17	2015-03-17
	1. BIOGEN INC		2012-09-18	2015-03-17
	6. CELGENE CORP		2013-03-06	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-05-22	2015-03-17
	3. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	15. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	37. WESTERN DIGITAL CORP		2013-10-07	2015-03-19
	4. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	5. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	18. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	15. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-03-25
	32. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	5. MONSANTO CO		2011-04-05	2015-03-26
	4. MONSANTO CO		2014-12-22	2015-03-26
	5. UNION PAC CORP COM		2014-01-10	2015-03-26
	50. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-30
	117. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	45. MICRON TECHNOLOGY INC		2014-08-27	2015-03-30
	10. MICRON TECHNOLOGY INC		2014-09-30	2015-03-30
	6. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	1. BRISTOL MYERS SQUIBB CO		2014-01-17	2015-03-31
	9. MONSANTO CO		2011-04-05	2015-03-31
	18. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-01-30	2015-03-31
	1017. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	1038. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	33. DELTA AIR LINES INC		2013-10-11	2015-04-02
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	26. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	14. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	1. VERIZON COMMUNICATIONS COM		2013-11-20	2015-04-06
	74. VERIZON COMMUNICATIONS COM		2014-04-01	2015-04-06
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	11. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	34. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	26. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-07
	7. CELGENE CORP		2013-03-06	2015-04-08
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-13
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-15	2015-04-13
	33. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-13
	2. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	11. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-15	2015-04-16
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-04-17
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2015-04-17
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2015-04-17
	20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	3. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. COSTCO WHSL CORP NEW COM		2014-12-10	2015-04-20
	4. COSTCO WHSL CORP NEW COM		2015-01-15	2015-04-20
	3. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	5. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-20
	58. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-04-20
	4. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	16. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	7. MONDELEZ INTERNATIONAL		2013-08-28	2015-04-21
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	3. MONDELEZ INTERNATIONAL		2015-01-15	2015-04-21
	16. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	3. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	2. TIFFANY & CO NEW COM		2014-07-25	2015-04-21
	2. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	1. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	193. MYLAN N V		2015-03-02	2015-04-22
	8. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	6. MONDELEZ INTERNATIONAL		2012-03-21	2015-04-23
	9. MONDELEZ INTERNATIONAL		2012-06-27	2015-04-23
	5. MONDELEZ INTERNATIONAL		2012-08-02	2015-04-23
	5. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	98.691 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-04-27
	79.415 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-10-24	2015-04-27
	143.133 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-01-26	2015-04-27
	302.796 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-04-27
	143.721 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2015-01-26	2015-04-27
	8. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	1. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-27
	4. NOVO NORDISK A S ADR		2011-04-05	2015-04-27
	4. NOVO NORDISK A S ADR		2015-01-15	2015-04-27
	97.637 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-04-27
	4. SPDR GOLD TRUST ETF		2015-01-26	2015-04-27
	8. MASTERCARD INC CL A		2011-04-05	2015-04-28
	25. MONDELEZ INTERNATIONAL		2011-04-05	2015-04-29
	1. MONDELEZ INTERNATIONAL		2012-06-27	2015-04-29
	9. NOVO NORDISK A S ADR		2011-04-05	2015-04-29
	62. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	9. TWITTER INC		2013-12-04	2015-04-29
	13. TWITTER INC		2014-07-30	2015-04-29
	6. TWITTER INC		2014-07-30	2015-04-29
	18. TWITTER INC		2014-07-30	2015-04-29
	2192.476 AMERICAN BEACON L/C VALU IS		2011-04-05	2015-04-30
	512.298 ARTISAN FDS INC INTERNATIONAL		2010-03-04	2015-04-30
	91.077 ARTISAN FDS INC INTERNATIONAL		2015-01-15	2015-04-30
	2269.837 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	6. SALESFORCE.COM		2013-06-14	2015-04-30
	5. SALESFORCE.COM		2014-11-25	2015-04-30
	1093.528 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	5. BAIDU INC		2015-03-18	2015-05-01
	5. BAIDU INC		2015-02-12	2015-05-01
	1. BAIDU INC		2015-03-18	2015-05-01
	6. SALESFORCE.COM		2013-06-14	2015-05-01
	97. CONOCOPHILLIPS		2014-06-24	2015-05-04
	50. CONOCOPHILLIPS		2014-12-01	2015-05-04
	11. CONOCOPHILLIPS		2015-01-15	2015-05-04
	18. MICROSOFT CORP		2013-10-07	2015-05-04
	58. MICROSOFT CORP		2014-06-24	2015-05-04
	6. MICROSOFT CORP		2015-01-15	2015-05-04
	61. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	134. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	11. ALLSTATE CORP		2013-10-07	2015-05-05
	17. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	16. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.03 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2008-02-08	2015-05-05
	5. UNION PAC CORP COM		2014-01-09	2015-05-05
	1. UNION PAC CORP COM		2014-01-10	2015-05-05
	49. KROGER CO		2014-05-09	2015-05-11
	90. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	10. NOVO NORDISK A S ADR		2011-04-05	2015-05-13
	1. NOVO NORDISK A S ADR		2011-07-19	2015-05-13
	5. UNION PAC CORP COM		2013-06-20	2015-05-13
	3. UNION PAC CORP COM		2014-01-09	2015-05-13
	5. UNION PAC CORP COM		2011-04-05	2015-05-13
	8. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	9. NOVO NORDISK A S ADR		2011-07-19	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-15	2015-05-15
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-05-15
	19. DELTA AIR LINES INC		2013-09-10	2015-05-22
	50. DELTA AIR LINES INC		2013-10-11	2015-05-22
	40. UNION PAC CORP COM		2011-04-05	2015-05-22
	2. UNION PAC CORP COM		2013-06-20	2015-05-22
	43. QUALCOMM		2013-10-07	2015-05-29
	7. UNION PAC CORP COM		2011-04-05	2015-06-02
	58. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	3. OLD DOMINION FGHT LINES INC		2014-10-10	2015-06-03
	5. CELGENE CORP		2013-03-06	2015-06-04
	3. CELGENE CORP		2014-07-31	2015-06-05
	90. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	6. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-12
	6. AFLAC INC		2014-06-24	2015-06-12
	17. AES CORP		2015-05-04	2015-06-12
	16. AT&T INC		2014-06-24	2015-06-12
	15. ABBOTT LABORATORIES INC		2014-04-22	2015-06-12
	2. ABBOTT LABORATORIES INC		2015-01-15	2015-06-12
	4. ABBVIE INC		2015-04-22	2015-06-12
	7. ADOBE SYSTEMS INC		2014-02-04	2015-06-12
	1. ADOBE SYSTEMS INC		2014-11-05	2015-06-12
	2. ADOBE SYSTEMS INC		2015-01-29	2015-06-12
	5. ALEXION PHARMACEUTICALS INC		2015-05-21	2015-06-12
	26. ALTRIA GROUP INC		2013-10-07	2015-06-12
	1. AMAZON.COM INC		2010-03-04	2015-06-12
	1. AMAZON.COM INC		2013-04-30	2015-06-12
	1. AMAZON.COM INC		2015-04-27	2015-06-12
	166.047 AMERICAN BEACON L/C VALU IS		2011-04-05	2015-06-12
	3. AMERICAN EXPRESS CO		2015-04-06	2015-06-12
	5. AMERICAN TOWER CORP		2014-01-09	2015-06-12
	3. AMGEN INC		2015-02-05	2015-06-12
	8. APACHE CORP COM		2014-06-24	2015-06-12
	5. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2015-06-12
	11. APARTMENT INVT & MGMT CO CL A REIT		2015-01-15	2015-06-12
	7. APPLE INC		2014-04-29	2015-06-12
	7. APPLE INC		2014-05-05	2015-06-12
	7. APPLE INC		2014-05-22	2015-06-12
	22. APPLE INC		2013-11-26	2015-06-12
	9. ARCHER DANIELS MIDLAND CO		2014-06-24	2015-06-12
	13. ARCHER DANIELS MIDLAND CO		2015-01-15	2015-06-12
	8. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-06-12
	2. ARM HOLDINGS PLC SPONSORED ADR		2015-01-15	2015-06-12
	182.785 ARTISAN FDS INC INTERNATIONAL		2010-03-04	2015-06-12
	16. ATWOOD OCEANICS INC		2015-05-04	2015-06-12
	42. BB&T CORP		2014-06-24	2015-06-12
	36. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-06-12
	10. BANK NEW YORK MELLON CORP COM		2015-01-15	2015-06-12
	3. BAXTER INTERNATIONAL INC		2014-06-24	2015-06-12
	3. BECTON DICKINSON & CO		2013-10-07	2015-06-12
	5. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-06-12
	3. BIOGEN INC		2015-02-05	2015-06-12
	33.753 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2015-06-12
	7. BOEING CO		2013-10-07	2015-06-12
	1. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-06-12
	8. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-06-12
	5. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-06-12
	5. BURLINGTON STORES INC		2015-04-20	2015-06-12
	12. CBOE HOLDINGS		2014-06-24	2015-06-12
	12. CDW CORP/DE		2014-08-27	2015-06-12
	3. CIGNA CORP		2014-07-22	2015-06-12
	9. CVS CAREMARK CORP		2013-02-13	2015-06-12
	6. CVS CAREMARK CORP		2012-01-11	2015-06-12
	15. CAMPBELL SOUP CO		2015-02-23	2015-06-12
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-12
	12. CARDINAL HEALTH INC		2014-06-24	2015-06-12
	5. CELGENE CORP		2014-06-10	2015-06-12
	8. CISCO SYS INC COM		2014-06-04	2015-06-12
	14. CISCO SYS INC COM		2014-06-04	2015-06-12
	4. CINTAS CORP		2015-01-29	2015-06-12
	4. COLGATE-PALMOLIVE CO		2014-06-24	2015-06-12
	5. COLGATE-PALMOLIVE CO		2015-01-15	2015-06-12
	61.301 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2015-06-12
	5. COMCAST CORPORATION CL A		2014-07-22	2015-06-12
	2. CONCHO RESOURCES INC		2014-05-13	2015-06-12
	2. CONCHO RESOURCES INC		2014-05-14	2015-06-12
	4. CONOCOPHILLIPS		2014-06-24	2015-06-12
	4. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-06-12
	11. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-06-12
	4. COSTCO WHSL CORP NEW COM		2011-04-05	2015-06-12
	102. DB X-TRACKERS MSCI JAPAN HDG ETF		2015-04-30	2015-06-12
	226. DEUTSCHE X-TRACKERS MSCI EUR ETF		2015-04-30	2015-06-12
	10. DISNEY WALT CO		2014-03-11	2015-06-12
	5. DISNEY WALT CO		2014-04-03	2015-06-12
	11. DISCOVER FINANCIAL W/I		2014-06-24	2015-06-12
	5. DOLLAR GENERAL CORP		2015-04-24	2015-06-12
	6. DOW CHEMICAL CO		2015-05-11	2015-06-12
	4. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-06-12
	3. EOG RES INC		2015-05-04	2015-06-12
	35.205 EATON VANCE FLOATING RATE FUND CLASS I		2011-04-05	2015-06-12
	120.645 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2015-06-12
	11. EATON VANCE CORP COM NON VTG		2014-06-24	2015-06-12
	4. EBAY INC		2015-05-29	2015-06-12
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-06-12
	3. EQUIFAX INC		2015-05-22	2015-06-12
	3. EXTRA SPACE STORAGE INC		2013-10-11	2015-06-12
	3. EXXON MOBIL CORP		2015-01-15	2015-06-12
	3. EXXON MOBIL CORP		2015-03-13	2015-06-12
	8. FACEBOOK INC A		2014-02-20	2015-06-12
	11. FACEBOOK INC A		2014-02-20	2015-06-12
	11. FIREEYE INC		2014-03-07	2015-06-12
	3. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-06-12
	9. FOOT LOCKER INC		2013-12-19	2015-06-12
	3. GENERAL DYNAMICS CORP		2015-06-03	2015-06-12
	5. GILEAD SCIENCES INC COM		2014-05-05	2015-06-12
	5. GILEAD SCIENCES INC COM		2014-05-05	2015-06-12
	141.404 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-30	2015-06-12
	271.543 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-04-05	2015-06-12
	1. GOOGLE INC CL A		2015-01-15	2015-06-12
	1. GOOGLE INC CL A		2015-01-23	2015-06-12
	1. GOOGLE INC CL A		2015-01-15	2015-06-12
	3. HCA HOLDINGS INC		2014-08-01	2015-06-12
	5. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-06-12
	54. HALLIBURTON CO		2014-06-24	2015-06-12
	25. HANESBRANDS INC - W/I		2013-10-07	2015-06-12
	146.824 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-01-15	2015-06-12
	6. HOME DEPOT INC COM		2013-10-07	2015-06-12
	62. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-04-05	2015-06-12
	17. ISHARES TR S&P SMLCP VALU		2011-04-05	2015-06-12
	3. ISHARES TR S&P SMLCP VALU		2015-01-15	2015-06-12
	28. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-06-12
	39. JOHNSON CONTROLS INC		2014-06-24	2015-06-12
	7. KROGER CO		2015-02-04	2015-06-12
	5. LAM RESEARCH CORP		2015-03-19	2015-06-12
	5. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-06-12
	3. LINKEDIN CORP A		2015-03-12	2015-06-12
	4. LOCKHEED MARTIN CORP		2013-12-11	2015-06-12
	1. LOCKHEED MARTIN CORP		2013-12-11	2015-06-12
	11. LOWES COMPANIES INC		2014-06-24	2015-06-12
	5. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-06-12
	115.275 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2015-01-15	2015-06-12
	17. MARATHON OIL CORP COM		2014-06-24	2015-06-12
	16. MARATHON PETROLEUM CORP		2014-06-24	2015-06-12
	11. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-06-12
	7. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-06-12
	3. MASTERCARD INC CL A		2011-04-05	2015-06-12
	12. MCGRAW-HILL COMPANIES INC COM		2014-12-11	2015-06-12
	3. MCKESSON HBOC INC COMMN		2013-10-25	2015-06-12
	14. MICROSOFT CORP		2014-06-24	2015-06-12
	31. MONDELEZ INTERNATIONAL		2014-06-24	2015-06-12
	4. MONSANTO CO		2011-04-05	2015-06-12
	3. MONSTER BEVERAGE CORPORATION EXCH 06/15/2015		2000-12-31	2015-06-12
	2. MOODYS CORP		2014-08-11	2015-06-12
	3. MOODYS CORP		2015-01-15	2015-06-12
	19. MORGAN STANLEY		2014-12-04	2015-06-12
	13. MORGAN STANLEY		2014-12-09	2015-06-12
	9. MORGAN STANLEY		2014-12-10	2015-06-12
	74. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-12
	2. NETFLIX.COM INC		2013-07-16	2015-06-12
	1. NETFLIX.COM INC		2013-10-29	2015-06-12
	3. NIKE INC CL B		2014-01-28	2015-06-12
	6. NIKE INC CL B		2015-01-23	2015-06-12
	1. NIKE INC CL B		2015-01-26	2015-06-12
	4. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-06-12
	12. NOVO NORDISK A S ADR		2011-07-19	2015-06-12
	3. O REILLY AUTOMOTIVE INC		2014-05-22	2015-06-12
	7. OCCIDENTAL PETE CORP COM		2014-11-06	2015-06-12
	7. ORACLE CORP		2013-10-21	2015-06-12
	21. PFIZER INC COM		2009-06-24	2015-06-12
	3. PHILIP MORRIS INTERNAT-W/I		2015-01-15	2015-06-12
	4. PHILIP MORRIS INTERNAT-W/I		2015-02-23	2015-06-12
	3. POLARIS INDS INC		2013-10-07	2015-06-12
	6. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-06-12
	14. QUEST DIAGNOSTICS INC		2014-06-24	2015-06-12
	7. RED HAT INC		2014-05-28	2015-06-12
	10. ROCKWELL COLLINS INC		2015-04-13	2015-06-12
	5. ROSS STORES INC		2014-06-24	2015-06-12
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-06-12
	7. SEI INVESTMENT CO		2014-08-27	2015-06-12
	11. SM ENERGY COMPANY		2014-08-25	2015-06-12
	4. ST JUDE MEDICAL INC		2013-10-07	2015-06-12
	8. SALESFORCE.COM		2013-06-14	2015-06-12
	3. SALESFORCE.COM		2015-01-15	2015-06-12
	10. SCHLUMBERGER LTD COM		2014-06-17	2015-06-12
	15. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-06-12
	11. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-06-12
	33. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-06-12
	3. SHERWIN-WILLIAMS CO		2015-04-13	2015-06-12
	1. SHIRE PLC SPONSORED ADR		2014-12-22	2015-06-12
	3. SHIRE PLC SPONSORED ADR		2015-04-01	2015-06-12
	3. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-06-12
	4. SNAP-ON INC COM		2013-11-12	2015-06-12
	7. SPLUNK INC		2013-07-29	2015-06-12
	3. STANLEY BLACK & DECKER INC		2015-06-11	2015-06-12
	14. STARBUCKS CORP COM		2015-04-28	2015-06-12
	4. STARBUCKS CORP COM		2015-05-04	2015-06-12
	2. TJX COS INC NEW COM		2015-01-15	2015-06-12
	2. TJX COS INC NEW COM		2014-05-14	2015-06-12
	11. TJX COS INC NEW COM		2015-01-15	2015-06-12
	2. TJX COS INC NEW COM		2015-01-15	2015-06-12
	208.272 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-06-12
	1. TESLA MOTORS INC		2013-09-06	2015-06-12
	2. TESLA MOTORS INC		2013-10-14	2015-06-12
	7. TEXAS INSTRS INC COM		2015-03-25	2015-06-12
	8. TIME WARNER INC		2015-03-20	2015-06-12
	3. TOWERS WATSON & CO CLASS A		2015-04-07	2015-06-12
	3. TRACTOR SUPPLY CO COM		2015-04-20	2015-06-12
	3. TRIPADVISOR INC CLASS I		2013-12-17	2015-06-12
	5. TWITTER INC		2013-12-04	2015-06-12
	6. TYSON FOODS INC CLASS A		2015-05-11	2015-06-12
	6. UNDER ARMOUR INC CLASS A		2013-10-03	2015-06-12
	2. UNDER ARMOUR INC CLASS A		2013-10-15	2015-06-12
	4. UNION PAC CORP COM		2011-04-05	2015-06-12
	3. UNITED PARCEL SERVICE INC CL B		2015-01-15	2015-06-12
	3. UNITED PARCEL SERVICE INC CL B		2015-04-20	2015-06-12
	3. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-06-12
	15. VALERO ENERGY CORP NEW COM		2015-02-24	2015-06-12
	10. VERIZON COMMUNICATIONS COM		2013-03-21	2015-06-12
	1. VERIZON COMMUNICATIONS COM		2013-11-20	2015-06-12
	9. VERISK ANALYTICS INC		2015-02-23	2015-06-12
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-06-12
	14. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-12
	3. VISA INC CLASS A SHARES		2011-12-20	2015-06-12
	4. VISA INC CLASS A SHARES		2012-01-05	2015-06-12
	3. VMWARE INC CLASS A		2011-04-05	2015-06-12
	1. VMWARE INC CLASS A		2013-07-19	2015-06-12
	6. VOYA FINL INC COM		2015-02-13	2015-06-12
	8. WADDELL & REED FINL INC CL A		2014-06-24	2015-06-12
	4. WESTERN DIGITAL CORP		2014-06-24	2015-06-12
	3. WESTERN DIGITAL CORP		2015-01-15	2015-06-12
	7. WESTERN UNION CO - W/I		2014-06-24	2015-06-12
	20. WESTERN UNION CO - W/I		2015-01-15	2015-06-12
	1. WORKDAY INC CL A		2014-08-21	2015-06-12
	5. WORKDAY INC CL A		2014-08-21	2015-06-12
	5. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-06-12
	201. XEROX CORP COM		2015-05-29	2015-06-12
	3. YUM! BRANDS INC		2014-06-24	2015-06-12
	3. ACTAVIS PLC NAME CHG 06/15/15		2015-04-22	2015-06-12
	5. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-06-12
	3. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-06-12
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-06-12
	4. CHECK POINT SOFTWARE COM		2014-03-11	2015-06-12
	5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-06-12
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-04-16	2015-06-12
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-18	2015-06-12
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-06-12
	159. ATWOOD OCEANICS INC		2014-12-10	2015-06-18
	102. ATWOOD OCEANICS INC		2015-05-04	2015-06-18
	148. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-18
	156. NATIONSTAR MORTGAGE HOLDINGS		2015-01-15	2015-06-18
	95. ORACLE CORP		2013-10-16	2015-06-18
	36. SCHLUMBERGER LTD COM		2014-04-02	2015-06-18
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	5. UNION PAC CORP COM		2011-04-05	2015-06-25
	9. UNION PAC CORP COM		2011-04-05	2015-07-01
	3. BROADCOM CORP		2015-01-15	2015-07-02
	277. BROADCOM CORP		2014-06-24	2015-07-02
	136. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-06-12	2015-07-06
	79. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-07-08
	79. ALLSTATE CORP		2014-06-24	2015-07-08
	33. SCHLUMBERGER LTD COM		2014-11-04	2015-07-08
	13. SCHLUMBERGER LTD COM		2014-04-02	2015-07-08
	88. AFLAC INC		2014-06-24	2015-07-10
	6. AFLAC INC		2015-01-15	2015-07-10
	279. AES CORP		2015-05-04	2015-07-10
	17. LENDINGCLUB CORP		2015-01-29	2015-07-10
	77. VERIZON COMMUNICATIONS COM		2013-03-21	2015-07-10
	77. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-10
	41. VIPSHOP HOLDINGS LTD ADR		2015-01-15	2015-07-10
	2. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-07-10
	3. ALLERGAN PLC SEDOL BY9D546		2014-09-04	2015-07-10
	3. ALLERGAN PLC SEDOL BY9D546		2014-09-08	2015-07-10
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-09	2015-07-10
	3. ALLERGAN PLC SEDOL BY9D546		2014-09-23	2015-07-10
	38. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	5. ROCKWELL COLLINS INC		2015-01-15	2015-07-16
	41. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	1. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	85. ROSS STORES INC		2014-06-24	2015-07-16
	1. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	13. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	35. SCHLUMBERGER LTD COM		2013-04-16	2015-07-16
	10. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	.6 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	1.4 CHEMOURS CO/THE - W/I		2015-06-12	2015-07-22
	30.6 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-22
	58. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	66. ROSS STORES INC		2014-06-24	2015-07-22
	1348.44 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-04-27	2015-07-24
	3441.686 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-07-24
	71. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	852.133 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2015-01-26	2015-07-24
	18. SPDR GOLD TRUST ETF		2015-01-26	2015-07-24
	21. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-28
	50. EBAY INC		2015-05-29	2015-07-29
	50. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-29
	33. POLARIS INDS INC		2013-10-07	2015-07-29
	58. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	13. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	16. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1138. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	12. BIOGEN INC		2012-09-17	2015-08-03
	85. TEXAS INSTRS INC COM		2015-03-25	2015-08-03
	129. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	119. BAXALTA INC -W/I		2014-06-24	2015-08-06
	122. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	80. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	50. BAXTER INTERNATIONAL INC		2015-02-17	2015-08-10
	50. BAXTER INTERNATIONAL INC		2015-04-06	2015-08-10
	46. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	37. EOG RES INC		2015-05-04	2015-08-10
	11. BOEING CO		2013-10-07	2015-08-14
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	3. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-18
	34. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	24. FOOT LOCKER INC		2013-10-07	2015-08-19
	1. FOOT LOCKER INC		2013-12-19	2015-08-19
	57. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	3. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	2. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	5. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	5. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-21
	426. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	20. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	17. TWITTER INC		2013-11-08	2015-09-08
	2. TWITTER INC		2013-12-04	2015-09-08
	7. TWITTER INC		2014-04-10	2015-09-08
	5. TWITTER INC		2015-01-15	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	1. TWITTER INC		2014-04-10	2015-09-09
	17. TWITTER INC		2014-05-27	2015-09-09
	10. BAXALTA INC -W/I		2014-06-24	2015-09-15
	24. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	4. MONSANTO CO		2011-04-05	2015-09-15
	4. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	3. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	6. MONSANTO CO		2011-04-05	2015-09-16
	23. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	12. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	1. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	670. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-07-31	2015-09-30
	985. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	4. GILEAD SCIENCES INC COM		2012-05-15	2015-10-02
	1. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	35. CAMPBELL SOUP CO		2014-06-24	2015-10-05
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	26. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	3. EXXON MOBIL CORP		2009-06-24	2015-10-05
	42. EXXON MOBIL CORP		2015-03-13	2015-10-05
	5. INCYTE CORPORATION		2014-01-28	2015-10-05
	1. INCYTE CORPORATION		2014-01-31	2015-10-05
	9. BIOGEN INC		2012-05-14	2015-10-06
	90. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	45. TIME WARNER INC		2013-12-19	2015-10-09
	21. TIME WARNER INC		2014-05-14	2015-10-09
	71. VOYA FINL INC COM		2015-02-13	2015-10-09
	6. VMWARE INC CLASS A		2013-07-19	2015-10-12
	7. VMWARE INC CLASS A		2015-09-14	2015-10-12
	5. VMWARE INC CLASS A		2013-07-19	2015-10-13
	29. CAMPBELL SOUP CO		2014-06-24	2015-10-15
	40. CAMPBELL SOUP CO		2015-02-23	2015-10-15
	67. MICROSOFT CORP		2014-06-24	2015-10-15
	7. VMWARE INC CLASS A		2013-07-19	2015-10-15
	37. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	96. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	9. BAXTER INTERNATIONAL INC		2015-04-06	2015-10-20
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-10-13	2015-10-21
	51. HCA HOLDINGS INC		2014-08-01	2015-10-21
	6. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	1. APPLE INC		2013-07-11	2015-10-26
	4. APPLE INC		2014-06-17	2015-10-26
	2. APPLE INC		2014-06-24	2015-10-26
	6. APPLE INC		2013-07-11	2015-10-26
	486.37 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-06-22	2015-10-27
	389.359 DIAMOND HILL LONG-SHORT FUND CL I		2015-06-22	2015-10-27
	4485.324 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-06-22	2015-10-27
	600.489 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-06-22	2015-10-27
	190.848 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-01-26	2015-10-27
	5. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	4. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	2. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	8. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	1. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	1. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	1. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	620. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	1248. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	4. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-10-29
	15. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-11-23
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	715. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	28. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	3. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-12-22
	604.852 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2015-12-30
	241.936 EATON VANCE FLOATING RATE FUND CLASS I		2011-04-05	2015-12-30
	156.859 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-12-30
	175.006 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2015-12-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	939	2,924	-1,985
b	260	340	-80
c	87	116	-29
d	260	352	-92
e	433	533	-100
	260	340	-80
	924	555	369
	938	667	271
	335	236	99
	606	425	181
	350	236	114
	350	236	114
	89	101	-12
	89	106	-17
	622	749	-127
	1,147	619	528
	917	637	280
	3,441	3,191	250
	3,891	2,244	1,647
	349	295	54
	349	300	49
	834	621	213
	1,305	872	433
	536	562	-26
	429	306	123
	214	221	-7
	391	350	41
	195	147	48
	177	168	9
	292	153	139
	354	222	132
	354	295	59
	487	416	71
	1,433	1,286	147
	167	164	3
	136	73	63
	284	246	38
	226	194	32
	588	544	44
	264	347	-83
	880	656	224
	194	141	53
	208	160	48
	210	196	14
	914	625	289
	8,264	8,180	84
	595	600	-5
	1,108	1,015	93
	199	139	60
	192	139	53
	385	277	108
	1,136	795	341
	279	254	25
	167	156	11
	622	585	37
	119	138	-19
	1,214	978	236
	127	184	-57
	217	201	16
	128	99	29
	236	216	20
	3,107	1,429	1,678
	143	159	-16
	214	202	12
	1,567	1,364	203
	317	286	31
	6,831	5,113	1,718
	117	112	5
	197	170	27
	1,940	1,786	154
	3,933	3,799	134
	214	112	102
	117	72	45
	247	195	52
	201	311	-110
	7,710	7,605	105
	864	868	-4
	726	623	103
	525	495	30
	188	171	17
	237	210	27
	391	213	178
	245	200	45
	4,650	3,249	1,401
	2,078	1,398	680
	6,330	5,888	442
	4,740	4,642	98
	1,609	1,489	120
	940	1,031	-91
	5,653	4,905	748
	58,492	50,492	8,000
	16,427	11,532	4,895
	4,950	4,774	176
	2,970	2,846	124
	330	349	-19
	1,432	5,534	-4,102
	122	122
	4,074	2,875	1,199
	1,427	555	872
	48,209	46,943	1,266
	563	563
	1,025	973	52
	152	163	-11
	2,704	3,951	-1,247
	852	806	46
	235	220	15
	151	154	-3
	301	315	-14
	754	816	-62
	453	463	-10
	6,367	5,110	1,257
	69	25	44
	407	308	99
	19	19
	560	577	-17
	1,364	25	1,339
	860	549	311
	2,266	2,125	141
	3,829	3,906	-77
	336	331	5
	504	492	12
	3,106	3,839	-733
	2,602	3,244	-642
	336	340	-4
	1,101	694	407
	550	357	193
	2,385	2,257	128
	642	811	-169
	909	913	-4
	488	224	264
	3,615	4,269	-654
	87	53	34
	261	194	67
	87	101	-14
	1,911	2,474	-563
	631	630	1
	561	562	-1
	105	104	1
	117	55	62
	234	112	122
	317	296	21
	70	69	1
	458	427	31
	317	290	27
	2,857	3,589	-732
	3,457	3,601	-144
	221	240	-19
	3,788	3,890	-102
	178	133	45
	445	329	116
	815	312	503
	407	308	99
	3,769	6,918	-3,149
	451	486	-35
	382	25	357
	421	154	267
	421	156	265
	723	330	393
	323	408	-85
	162	205	-43
	323	426	-103
	161	196	-35
	322	407	-85
	242	320	-78
	508	483	25
	3,665	2,377	1,288
	396	367	29
	417	503	-86
	1,724	616	1,108
	1,437	559	878
	3,191	1,366	1,825
	561	366	195
	448	488	-40
	545	427	118
	4,449	2,986	1,463
	3,116	3,801	-685
	1,198	1,479	-281
	266	344	-78
	390	314	76
	65	55	10
	1,016	659	357
	1,322	1,148	174
	220	210	10
	49,804	49,266	538
	45,982	48,092	-2,110
	1,418	805	613
	963	342	621
	1,135	558	577
	3,912	3,386	526
	49	51	-2
	3,657	3,526	131
	1,091	368	723
	1,066	376	690
	1,418	730	688
	1,084	627	457
	800	386	414
	598	781	-183
	256	324	-68
	173	216	-43
	518	605	-87
	259	305	-46
	419	490	-71
	168	203	-35
	84	97	-13
	3,688	3,289	399
	224	210	14
	1,229	1,150	79
	169	181	-12
	254	292	-38
	169	181	-12
	169	181	-12
	339	362	-23
	445	331	114
	635	706	-71
	381	441	-60
	1,270	1,497	-227
	439	429	10
	292	284	8
	585	558	27
	243	243
	405	517	-112
	162	194	-32
	4,233	3,514	719
	438	400	38
	146	108	38
	585	418	167
	256	215	41
	365	374	-9
	110	110
	584	418	166
	253	302	-49
	169	199	-30
	199	154	45
	100	76	24
	14,196	11,137	3,059
	769	612	157
	220	150	70
	330	219	111
	184	127	57
	184	131	53
	1,144	1,025	119
	749	740	9
	1,350	1,353	-3
	2,852	2,795	57
	2,187	2,215	-28
	775	604	171
	97	76	21
	229	102	127
	229	177	52
	2,698	2,473	225
	460	492	-32
	721	211	510
	946	514	432
	38	24	14
	498	230	268
	4,215	4,465	-250
	346	394	-48
	500	609	-109
	242	282	-40
	726	845	-119
	44,354	38,368	5,986
	16,194	9,990	6,204
	2,879	2,735	144
	43,672	34,592	9,080
	434	227	207
	362	296	66
	24,276	22,308	1,968
	988	1,041	-53
	1,004	1,026	-22
	201	208	-7
	438	227	211
	6,542	8,297	-1,755
	3,372	3,292	80
	742	686	56
	876	605	271
	2,823	2,426	397
	292	274	18
	2,815	3,750	-935
	6,183	5,769	414
	771	570	201
	2,143	2,257	-114
	709	390	319
	16	8	8
	537	418	119
	107	85	22
	3,540	2,272	1,268
	2,510	3,314	-804
	557	255	302
	56	25	31
	514	385	129
	308	251	57
	512	245	267
	418	384	34
	508	227	281
	155	135	20
	155	144	11
	381	126	255
	834	434	400
	2,194	1,220	974
	4,176	1,964	2,212
	209	154	55
	3,028	2,891	137
	715	344	371
	3,964	3,635	329
	205	201	4
	550	275	275
	332	263	69
	3,123	1,931	1,192
	220	251	-31
	376	378	-2
	226	228	-2
	555	567	-12
	730	582	148
	97	88	9
	268	258	10
	560	418	142
	80	72	8
	160	141	19
	850	843	7
	1,247	907	340
	430	127	303
	430	253	177
	430	443	-13
	3,334	2,906	428
	238	237	1
	465	410	55
	469	457	12
	463	804	-341
	186	160	26
	409	435	-26
	893	594	299
	893	597	296
	893	606	287
	2,806	1,684	1,122
	467	402	65
	675	614	61
	420	360	60
	105	90	15
	5,824	3,564	2,260
	460	531	-71
	1,722	1,655	67
	1,572	1,304	268
	437	373	64
	204	221	-17
	419	300	119
	609	306	303
	1,168	1,201	-33
	342	346	-4
	999	817	182
	65	52	13
	520	408	112
	325	252	73
	243	279	-36
	699	588	111
	441	404	37
	412	289	123
	921	460	461
	614	252	362
	700	702	-2
	501	333	168
	1,065	832	233
	556	405	151
	228	196	32
	399	344	55
	344	315	29
	265	273	-8
	332	342	-10
	2,705	2,844	-139
	291	273	18
	248	263	-15
	248	268	-20
	255	342	-87
	482	328	154
	511	855	-344
	556	300	256
	4,452	4,328	124
	6,504	6,624	-120
	1,100	809	291
	550	410	140
	652	683	-31
	389	384	5
	311	311
	294	259	35
	269	300	-31
	316	320	-4
	1,082	1,098	-16
	436	424	12
	240	244	-4
	534	323	211
	296	301	-5
	202	141	61
	252	268	-16
	252	252
	652	558	94
	897	767	130
	571	898	-327
	484	443	41
	570	359	211
	427	421	6
	588	399	189
	588	399	189
	6,042	6,558	-516
	7,772	7,066	706
	547	506	41
	547	544	3
	547	506	41
	248	196	52
	311	269	42
	2,459	3,739	-1,280
	815	383	432
	2,772	2,564	208
	664	454	210
	2,492	3,095	-603
	2,035	1,312	723
	359	335	24
	3,693	3,359	334
	2,038	1,961	77
	501	499	2
	407	392	15
	273	283	-10
	647	798	-151
	764	554	210
	191	139	52
	761	515	246
	292	212	80
	2,232	2,237	-5
	450	674	-224
	818	703	115
	650	573	77
	536	556	-20
	282	79	203
	1,244	1,095	149
	706	467	239
	645	586	59
	1,256	1,158	98
	456	293	163
	385	413	-28
	217	179	38
	326	281	45
	752	701	51
	514	493	21
	356	337	19
	1,463	2,703	-1,240
	1,322	523	799
	661	321	340
	311	218	93
	623	578	45
	104	96	8
	644	489	155
	689	302	387
	677	445	232
	544	579	-35
	310	232	78
	719	313	406
	245	249	-4
	327	331	-4
	437	396	41
	316	318	-2
	1,023	830	193
	547	351	196
	941	981	-40
	242	169	73
	351	336	15
	344	262	82
	509	906	-397
	297	226	71
	574	302	272
	215	167	48
	902	1,065	-163
	1,117	957	160
	843	835	8
	1,408	1,379	29
	843	871	-28
	246	219	27
	737	700	37
	315	103	212
	627	419	208
	484	347	137
	319	321	-2
	737	710	27
	211	203	8
	131	131
	131	119	12
	720	723	-3
	131	131
	4,540	4,249	291
	251	168	83
	502	362	140
	371	399	-28
	688	700	-12
	411	398	13
	271	266	5
	228	243	-15
	179	219	-40
	249	249
	488	245	243
	163	81	82
	402	196	206
	300	328	-28
	300	292	8
	353	327	26
	883	922	-39
	472	489	-17
	47	51	-4
	668	612	56
	373	126	247
	354	392	-38
	208	75	133
	277	101	176
	266	237	29
	89	71	18
	283	260	23
	390	506	-116
	372	367	5
	279	318	-39
	150	118	32
	429	343	86
	80	88	-8
	398	440	-42
	423	304	119
	2,242	2,299	-57
	274	243	31
	898	884	14
	282	274	8
	241	285	-44
	275	228	47
	335	271	64
	236	255	-19
	626	578	48
	208	208
	416	450	-34
	4,508	4,419	89
	2,892	3,382	-490
	2,763	5,188	-2,425
	2,913	4,204	-1,291
	3,986	3,141	845
	3,206	3,573	-367
	325	221	104
	487	245	242
	864	442	422
	156	124	32
	14,412	10,339	4,073
	2,244	36	2,208
	2,664	3,299	-635
	5,153	4,670	483
	2,747	3,138	-391
	1,082	1,272	-190
	5,422	5,545	-123
	370	346	24
	3,647	3,741	-94
	238	328	-90
	3,623	3,756	-133
	1,746	1,689	57
	929	1,083	-154
	625	455	170
	937	688	249
	937	692	245
	312	233	79
	937	706	231
	3,154	3,605	-451
	463	424	39
	3,794	4,023	-229
	93	79	14
	4,488	2,870	1,618
	84	94	-10
	1,092	1,197	-105
	2,939	2,882	57
	2,629	2,883	-254
	7	10	-3
	17	24	-7
	375	509	-134
	3,878	3,954	-76
	3,509	2,228	1,281
	13,956	14,145	-189
	31,904	32,189	-285
	7,955	8,027	-72
	12,151	12,365	-214
	1,869	2,081	-212
	2,669	704	1,965
	1,420	1,235	185
	1,896	1,819	77
	4,474	4,357	117
	2,920	3,280	-360
	1,229	445	784
	1,286	1,215	71
	48,501	47,538	963
	3,872	1,872	2,000
	4,250	4,841	-591
	3,757	1,978	1,779
	4,509	3,933	576
	3,460	1,870	1,590
	3,301	3,316	-15
	2,115	1,924	191
	2,115	1,881	234
	3,165	3,136	29
	2,795	3,699	-904
	1,597	1,284	313
	890	342	548
	1,014	470	544
	216	229	-13
	144	162	-18
	4,983	3,400	1,583
	1,775	796	979
	74	40	34
	3,704	3,069	635
	215	225	-10
	143	153	-10
	353	375	-22
	349	363	-14
	47,199	50,034	-2,835
	998	2,859	-1,861
	463	723	-260
	55	88	-33
	191	288	-97
	136	188	-52
	270	290	-20
	27	41	-14
	466	524	-58
	368	330	38
	865	977	-112
	364	293	71
	405	452	-47
	303	395	-92
	540	439	101
	4,685	3,268	1,417
	1,218	401	817
	97	33	64
	483	167	316
	875	301	574
	44,108	42,743	1,365
	198	230	-32
	46,324	46,633	-309
	582	430	152
	873	659	214
	486	167	319
	383	105	278
	96	33	63
	1,790	1,607	183
	604	430	174
	1,697	1,772	-75
	230	209	21
	3,219	3,528	-309
	599	327	272
	120	66	54
	2,488	1,234	1,254
	2,793	3,305	-512
	3,282	2,919	363
	1,532	1,395	137
	2,850	3,075	-225
	421	426	-5
	491	560	-69
	346	355	-9
	1,440	1,332	108
	1,986	1,871	115
	3,148	2,802	346
	478	497	-19
	1,263	1,507	-244
	3,276	3,909	-633
	307	339	-32
	290	286	4
	290	253	37
	3,622	3,333	289
	645	385	260
	198	164	34
	115	61	54
	461	368	93
	230	183	47
	691	366	325
	5,370	5,301	69
	9,356	9,683	-327
	41,086	41,931	-845
	6,485	6,860	-375
	2,061	2,215	-154
	330	384	-54
	264	306	-42
	133	151	-18
	530	608	-78
	66	77	-11
	587	486	101
	117	99	18
	117	112	5
	469	389	80
	235	191	44
	49,640	47,076	2,564
	99,921	92,032	7,889
	1,248	1,179	69
	1,570	1,423	147
	2,216	2,792	-576
	317	378	-61
	633	342	291
	149,507	148,488	1,019
	673	539	134
	3,266	3,955	-689
	929	884	45
	5,909	6,194	-285
	2,032	2,197	-165
	4,348	3,288	1,060
	2,013	2,440	-427
			27,669

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,985
b			-80
c			-29
d			-92
e			-100
			-80
			369
			271
			99
			181
			114
			114
			-12
			-17
			-127
			528
			280
			250
			1,647
			54
			49
			213
			433
			-26
			123
			-7
			41
			48
			9
			139
			132
			59
			71
			147
			3
			63
			38
			32
			44
			-83
			224
			53
			48
			14
			289
			84
			-5
			93
			60
			53
			108
			341
			25
			11
			37
			-19
			236
			-57
			16
			29
			20
			1,678
			-16
			12
			203
			31
			1,718
			5
			27
			154
			134
			102
			45
			52
			-110
			105
			-4
			103
			30
			17
			27
			178
			45
			1,401
			680
			442
			98
			120
			-91
			748
			8,000
			4,895
			176
			124
			-19
			-4,102

			1,199
			872
			1,266

			52
			-11
			-1,247
			46
			15
			-3
			-14
			-62
			-10
			1,257
			44
			99

			-17
			1,339
			311
			141
			-77
			5
			12
			-733
			-642
			-4
			407
			193
			128
			-169
			-4
			264
			-654
			34
			67
			-14
			-563
			1
			-1
			1
			62
			122
			21
			1
			31
			27
			-732
			-144
			-19
			-102
			45
			116
			503
			99
			-3,149
			-35
			357
			267
			265
			393
			-85
			-43
			-103
			-35
			-85
			-78
			25
			1,288
			29
			-86
			1,108
			878
			1,825
			195
			-40
			118
			1,463
			-685
			-281
			-78
			76
			10
			357
			174
			10
			538
			-2,110
			613
			621
			577
			526
			-2
			131
			723
			690
			688
			457
			414
			-183
			-68
			-43
			-87
			-46
			-71
			-35
			-13
			399
			14
			79
			-12
			-38
			-12
			-12
			-23
			114
			-71
			-60
			-227
			10
			8
			27

			-112
			-32
			719
			38
			38
			167
			41
			-9

			166
			-49
			-30
			45
			24
			3,059
			157
			70
			111
			57
			53
			119
			9
			-3
			57
			-28
			171
			21
			127
			52
			225
			-32
			510
			432
			14
			268
			-250
			-48
			-109
			-40
			-119
			5,986
			6,204
			144
			9,080
			207
			66
			1,968
			-53
			-22
			-7
			211
			-1,755
			80
			56
			271
			397
			18
			-935
			414
			201
			-114
			319
			8
			119
			22
			1,268
			-804
			302
			31
			129
			57
			267
			34
			281
			20
			11
			255
			400
			974
			2,212
			55
			137
			371
			329
			4
			275
			69
			1,192
			-31
			-2
			-2
			-12
			148
			9
			10
			142
			8
			19
			7
			340
			303
			177
			-13
			428
			1
			55
			12
			-341
			26
			-26
			299
			296
			287
			1,122
			65
			61
			60
			15
			2,260
			-71
			67
			268
			64
			-17
			119
			303
			-33
			-4
			182
			13
			112
			73
			-36
			111
			37
			123
			461
			362
			-2
			168
			233
			151
			32
			55
			29
			-8
			-10
			-139
			18
			-15
			-20
			-87
			154
			-344
			256
			124
			-120
			291
			140
			-31
			5

			35
			-31
			-4
			-16
			12
			-4
			211
			-5
			61
			-16

			94
			130
			-327
			41
			211
			6
			189
			189
			-516
			706
			41
			3
			41
			52
			42
			-1,280
			432
			208
			210
			-603
			723
			24
			334
			77
			2
			15
			-10
			-151
			210
			52
			246
			80
			-5
			-224
			115
			77
			-20
			203
			149
			239
			59
			98
			163
			-28
			38
			45
			51
			21
			19
			-1,240
			799
			340
			93
			45
			8
			155
			387
			232
			-35
			78
			406
			-4
			-4
			41
			-2
			193
			196
			-40
			73
			15
			82
			-397
			71
			272
			48
			-163
			160
			8
			29
			-28
			27
			37
			212
			208
			137
			-2
			27
			8

			12
			-3

			291
			83
			140
			-28
			-12
			13
			5
			-15
			-40

			243
			82
			206
			-28
			8
			26
			-39
			-17
			-4
			56
			247
			-38
			133
			176
			29
			18
			23
			-116
			5
			-39
			32
			86
			-8
			-42
			119
			-57
			31
			14
			8
			-44
			47
			64
			-19
			48

			-34
			89
			-490
			-2,425
			-1,291
			845
			-367
			104
			242
			422
			32
			4,073
			2,208
			-635
			483
			-391
			-190
			-123
			24
			-94
			-90
			-133
			57
			-154
			170
			249
			245
			79
			231
			-451
			39
			-229
			14
			1,618
			-10
			-105
			57
			-254
			-3
			-7
			-134
			-76
			1,281
			-189
			-285
			-72
			-214
			-212
			1,965
			185
			77
			117
			-360
			784
			71
			963
			2,000
			-591
			1,779
			576
			1,590
			-15
			191
			234
			29
			-904
			313
			548
			544
			-13
			-18
			1,583
			979
			34
			635
			-10
			-10
			-22
			-14
			-2,835
			-1,861
			-260
			-33
			-97
			-52
			-20
			-14
			-58
			38
			-112
			71
			-47
			-92
			101
			1,417
			817
			64
			316
			574
			1,365
			-32
			-309
			152
			214
			319
			278
			63
			183
			174
			-75
			21
			-309
			272
			54
			1,254
			-512
			363
			137
			-225
			-5
			-69
			-9
			108
			115
			346
			-19
			-244
			-633
			-32
			4
			37
			289
			260
			34
			54
			93
			47
			325
			69
			-327
			-845
			-375
			-154
			-54
			-42
			-18
			-78
			-11
			101
			18
			5
			80
			44
			2,564
			7,889
			69
			147
			-576
			-61
			291
			1,019
			134
			-689
			45
			-285
			-165
			1,060
			-427

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	141,218
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	182,857	3,899,952	0.046887
2013	175,613	3,637,116	0.048284
2012	154,479	3,389,035	0.045582
2011	147,825	3,405,916	0.043402
2010	51,819	3,090,391	0.016768

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

20.200923

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

0.040185

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

3,895,008

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

156,521

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

2,060

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

158,581

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

183,039

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,060
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,060
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	2,060
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,120
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	4,120
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,060
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,030	Refunded	11	1,030

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-8133

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	32,868
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	32,868

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,954,323

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

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

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

3,954,323

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

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

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

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

3,954,323

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

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

59,315

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

3,895,008

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

194,750

Part XI

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

and do not complete this part.)

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

194,750

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

2,060

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

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

2,060

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

192,690

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

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

192,690

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

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

192,690

Part XII

Qualifying Distributions (see instructions)

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

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

183,039

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

183,039

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

2,060

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

180,979

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					192,690
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				156,615
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: $ 183,039
a Applied to 2014, but not more than line 2a				156,615
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					26,424
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 ..........					166,266
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WATSON INSTITUTE 301 CAMP MEETING RD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	166,605
Total ................................. 3a				166,605

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	84,923
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	141,218
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)..				226,141

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

13226,141

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - EQUITY	AT COST	1,244,477	1,186,645
MUTUAL FUNDS - FIXED INCOME	AT COST	2,119,728	2,321,424
MUTUAL FUNDS - ALT INVESTMENTS	AT COST	174,995	172,292

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,657	3,657		0
ADR SERVICE FEES	9	9		0

Category	Amount	Net Investment Income
FOREIGN TAXES	55	55
FEDERAL TAX PAYMENT - PRIOR YE	1,469	0
FEDERAL ESTIMATES - PRINCIPAL	4,120	0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4
MYLAN TAX COST ADJUSTMENT	1,150
BAXTER TAX COST ADJUSTMENT	160