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 06-01-2015 , and ending 05-31-2016

Name of foundation
HOWARD & NELL E MILLER FOUNDAT

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

25-6305933

B Telephone number (see instructions)

(412) 762-0861

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,312,872J 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...	114,236		114,236
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		168,922
b	Gross sales price for all assets on line 6a 2,638,643
7	Capital gain net income (from Part IV, line 2)...			168,922
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,194
12	Total. Add lines 1 through 11........	286,352		283,158
13	Compensation of officers, directors, trustees, etc.	76,241		46,294		29,947
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)...		5,497	437		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		10,871	3,029		7,842
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	92,609		49,760	0	37,789
25	Contributions, gifts, grants paid.......	357,104				357,104
26	Total expenses and disbursements. Add lines 24 and 25	449,713		49,760	0	394,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-163,361
b	Net investment income (if negative, enter -0-)			233,398
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.........	675,933	228,942	228,942
	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)		400,535	400,473
	b	Investments—corporate stock (attach schedule).......	2,391,983	2,542,737	3,241,845
	c	Investments—corporate bonds (attach schedule).......	1,440,505	1,187,441	1,186,935
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,026,103	2,014,095	2,254,677
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,534,524	6,373,750	7,312,872
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,460,525	6,302,884
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	73,999	70,866
	30	Total net assets or fund balances (see instructions).....	6,534,524	6,373,750
	31	Total liabilities and net assets/fund balances (see instructions).	6,534,524	6,373,750

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,534,524

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

-163,361

Other increases not included in line 2 (itemize) bullet

4,168

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

6,375,331

Decreases not included in line 2 (itemize) bullet

1,581

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

6,373,750

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	30. ALTERA CORP		2013-06-21	2015-06-01
b	21. BROADCOM CORP		2015-01-05	2015-06-01
c	5. FRESH MARKET INC/THE		2014-06-24	2015-06-01
d	16. ORBITAL ATK INC-W/I		2014-10-20	2015-06-01
e	7. ORBITAL ATK INC-W/I		2014-12-23	2015-06-01
	4. PUMA BIOTECHNOLOGY INC		2014-02-12	2015-06-01
	446. QUALCOMM		2011-01-14	2015-06-01
	150. QUALCOMM		2015-03-26	2015-06-01
	24. QUALCOMM		2011-01-14	2015-06-01
	270. UNION PAC CORP COM		2010-03-30	2015-06-01
	14. URBAN OUTFITTERS INC		2014-06-24	2015-06-01
	51. BROADCOM CORP		2015-01-05	2015-06-02
	55. TOLL BROTHERS INC		2012-07-23	2015-06-02
	10. URBAN OUTFITTERS INC		2014-06-24	2015-06-02
	3. BUFFALO WILD WINGS INC		2012-08-28	2015-06-03
	11. CIGNA CORP		2014-04-07	2015-06-03
	30. URBAN OUTFITTERS INC		2014-06-24	2015-06-03
	4. PIONEER NAT RES CO		2015-02-18	2015-06-04
	7. SYNAGEVA BIOPHARM CORP		2015-03-05	2015-06-05
	18. 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
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	9. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	16. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	326. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	134. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	180. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	42. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2008-04-18	2015-06-11
	27. MEAD JOHNSON NUTRITION CO		2014-09-25	2015-06-11
	4. UNITED NAT FOODS INC		2011-12-27	2015-06-16
	7. UNITED NAT FOODS INC		2014-06-16	2015-06-16
	11. ILLUMINA INC COM		2013-08-19	2015-06-26
	5. MOHAWK INDS INC		2014-09-22	2015-06-26
	84000. SHELL INTERNATIONAL FIN ISIN US822582AQ52 SEDOL B63SMP1		2013-12-27	2015-06-28
	20. CARDINAL HEALTH INC		2013-06-17	2015-07-01
	11. ISIS PHARMACEUTICALS		2014-07-28	2015-07-07
	4. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2015-07-07
	8. SMITH A O CORP COMMON		2015-05-08	2015-07-08
	57. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-08
	7. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	14. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	6. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	16. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	10. SMITH A O CORP COMMON		2015-04-22	2015-07-09
	44. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-09
	30. SOUTHWESTERN ENERGY CO COM		2014-10-23	2015-07-09
	130. AETNA INC NEW		2013-05-30	2015-07-10
	100. CIGNA CORP		2014-07-14	2015-07-10
	16. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	20. SEATTLE GENETICS INC / WA		2009-08-12	2015-07-10
	147. XEROX CORP COM		2014-01-17	2015-07-10
	10. DEXCOM INC		2014-11-25	2015-07-13
	12. PINNACLE FOODS INC		2014-08-26	2015-07-13
	7. PINNACLE FOODS INC		2013-04-01	2015-07-13
	170. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	110. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	70. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	36. VINCE HOLDING CORP		2014-12-02	2015-07-14
	34. GNC HOLDINGS INC		2014-04-14	2015-07-15
	84000. GENENTECH INC (USA) NTS SERIES WI		2013-12-30	2015-07-15
	24. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	57. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	19. DICK'S SPORTING GOODS, INC.		2014-06-24	2015-07-20
	25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-20
	150. 3M COMPANY COM		2015-03-17	2015-07-20
	10. WEX INC		2015-01-14	2015-07-20
	20. DICK'S SPORTING GOODS, INC.		2014-06-24	2015-07-21
	21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-21
	25. ENVESTNET INC		2014-06-24	2015-07-22
	4. GREENHILL & CO INC		2014-06-24	2015-07-22
	46. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-07-22
	11. GREENHILL & CO INC		2014-06-24	2015-07-23
	10. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	23. MYLAN N V		2015-03-02	2015-07-23
	200. POLARIS INDS INC		2012-05-03	2015-07-27
	21. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	.944 ALCOA INC		2011-07-14	2015-07-28
	19. DOVER CORP COM		2015-06-03	2015-07-29
	30. UNITED RENTALS INC COM		2014-09-12	2015-07-29
	11. YELP INC		2015-01-23	2015-07-29
	49. NETAPP INC		2015-06-03	2015-07-30
	13. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-07-30
	58. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2008-12-30	2015-07-30
	45. SUNEDISON INC		2013-12-12	2015-07-31
	2. EATON VANCE CORP COM NON VTG		2005-06-29	2015-08-04
	20. FAIRCHILD SEMICON INTL		2014-11-07	2015-08-04
	2. FRANKLIN ELECTRIC INC		2012-01-23	2015-08-04
	510. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	240. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	10. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2015-08-04
	2. NEWPARK RESOURCES INC NEW		2012-08-01	2015-08-04
	200. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	2. SOUTH JERSEY INDUSTRIES INC		2010-02-05	2015-08-04
	2. TAL INTERNATIONAL GROUP INC		2013-08-30	2015-08-04
	127. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	146. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	307. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	4. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-05
	73. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	6. ENVESTNET INC		2014-06-24	2015-08-06
	11. GREENHILL & CO INC		2014-06-24	2015-08-06
	7. ENVESTNET INC		2014-06-24	2015-08-07
	2. ENVESTNET INC		2014-12-09	2015-08-07
	11. GREENHILL & CO INC		2014-06-24	2015-08-07
	14. WHITEWAVE FOODS COMPANY		2013-07-19	2015-08-07
	12. ENVESTNET INC		2014-12-09	2015-08-10
	.8 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	16. VOYA FINL INC COM		2013-05-02	2015-08-10
	7. BELDEN INC		2014-12-29	2015-08-11
	6. VMWARE INC CLASS A		2015-01-20	2015-08-11
	6. VMWARE INC CLASS A		2015-05-12	2015-08-11
	10. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2015-02-05	2015-08-11
	84. ALCOA INC		2011-07-14	2015-08-12
	50. CONOCOPHILLIPS		2014-08-12	2015-08-12
	103. CONOCOPHILLIPS		2013-08-27	2015-08-12
	397. CONOCOPHILLIPS		2013-08-27	2015-08-12
	25. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-12
	36. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-12
	26. ALLSTATE CORP		2014-10-14	2015-08-13
	337. ALLSTATE CORP		2014-10-13	2015-08-13
	21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-13
	16. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-13
	84000. PEPSICO INC SR UNSECD		2013-12-30	2015-08-13
	18. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	42. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	17. SPECTRANETICS CORP		2014-12-22	2015-08-13
	19. SPECTRANETICS CORP		2015-06-09	2015-08-13
	157. ALLSTATE CORP		2014-10-13	2015-08-14
	19. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-08-12	2015-08-14
	22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-14
	4. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-14
	2. DEVON ENERGY CORP NEW		2015-02-09	2015-08-17
	22. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	17. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-08-17
	8. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-17
	14. TEREX CORP NEW		2013-09-23	2015-08-17
	8. TEREX CORP NEW		2015-06-04	2015-08-17
	210. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	90. CIGNA CORP		2014-07-14	2015-08-21
	60. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	59. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	22. OCEANEERING INTERNATIONAL INC		2014-06-24	2015-08-25
	19. CAMERON INTL CORP		2015-06-26	2015-08-26
	37. OCEANEERING INTERNATIONAL INC		2014-06-24	2015-08-26
	4. GREENHILL & CO INC		2014-06-24	2015-08-27
	7. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	5. VMWARE INC CLASS A		2015-01-20	2015-08-27
	7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-08-28
	7. HEARTWARE INTERNATIONAL INC		2015-07-31	2015-09-02
	8. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	120. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	110. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	76. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	29. KERYX BIOPHARMACEUTICALS		2015-07-07	2015-09-08
	37. KERYX BIOPHARMACEUTICALS		2014-01-30	2015-09-08
	84000. HEWLETT-PACKARD CO SR UNSEC		2013-12-27	2015-09-13
	150. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	24. CAMERON INTL CORP		2015-06-26	2015-09-15
	12. CONAGRA FOODS INC		2014-10-24	2015-09-15
	110. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	370. KROGER CO		2014-05-06	2015-09-15
	36. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	39. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	16. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2010-09-20	2015-09-16
	13. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	38. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	21. TEREX CORP NEW		2015-01-12	2015-09-17
	19. TEREX CORP NEW		2015-06-04	2015-09-17
	16. UNDER ARMOUR INC CLASS A		2014-06-24	2015-09-17
	122.669 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2008-12-16	2015-09-18
	277.885 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-09-18
	1803.846 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2006-01-31	2015-09-18
	76. ATMEL CORP		2014-11-10	2015-09-21
	12. ATMEL CORP		2014-11-10	2015-09-21
	117. ATMEL CORP		2014-02-06	2015-09-21
	41. PANDORA MEDIA INC		2015-02-06	2015-09-22
	91. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	32. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	5. ACUITY BRANDS INC		2014-06-24	2015-09-23
	84000. BANK OF NEWYORK MELLON SR UNSECD CALL 09/23/15 @100		2013-12-27	2015-09-23
	2. GREENHILL & CO INC		2014-06-24	2015-09-23
	3. SERVICE NOW INC		2014-12-05	2015-09-23
	6. SERVICE NOW INC		2015-04-21	2015-09-23
	2. ACUITY BRANDS INC		2014-06-24	2015-09-24
	1. GREENHILL & CO INC		2014-06-24	2015-09-24
	19. SERVICE NOW INC		2014-12-04	2015-09-24
	25. BEST BUY INC		2015-02-24	2015-09-25
	5. GREENHILL & CO INC		2014-06-24	2015-09-25
	18. SERVICE NOW INC		2014-12-03	2015-09-25
	26. TEREX CORP NEW		2015-01-12	2015-09-25
	4. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	8. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	30. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	36. ZIONS BANCORP		2015-01-06	2015-10-02
	80. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	30. EXACT SCIENCES CORP		2015-09-15	2015-10-06
	20. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	26. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	18. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	12. DEXCOM INC		2014-11-25	2015-10-08
	19. TRACTOR SUPPLY CO COM		2014-06-24	2015-10-08
	28. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2009-06-26	2015-10-09
	2. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-10-09
	17. TIMKENSTEEL CORP		2005-10-10	2015-10-09
	16. XILINX INC COM		2015-06-03	2015-10-12
	2. BUFFALO WILD WINGS INC		2014-06-24	2015-10-14
	30. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	140. VOYA FINL INC COM		2015-02-18	2015-10-14
	13. BUFFALO WILD WINGS INC		2014-06-24	2015-10-15
	130. DISNEY WALT CO		2014-02-20	2015-10-15
	21. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
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	389. VOYA FINL INC COM		2015-02-17	2015-10-15
	91. VOYA FINL INC COM		2015-02-17	2015-10-15
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	11. SANDISK CORP		2015-10-14	2015-10-21
	25. ACADIA HEALTH CARE CO INC		2014-06-24	2015-10-22
	14. ACADIA HEALTH CARE CO INC		2015-04-29	2015-10-22
	19. BURLINGTON STORES INC		2015-03-25	2015-10-22
	5. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
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	14. XILINX INC COM		2015-06-03	2015-10-23
	17. BEST BUY INC		2015-06-24	2015-10-26
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	42. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
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	180. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
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	17. HUNT J B TRANSPORT SERVICES INC		2014-06-24	2015-12-18
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	18. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-12-23
	17. CHIMERIX INC		2014-10-08	2015-12-29
	20. NORTHWEST PIPE CO		2009-06-26	2015-12-31
	31. GAP INC		2014-04-10	2016-01-06
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	82. SOUTHWESTERN ENERGY CO COM		2015-02-02	2016-01-06
	12. CONCHO RESOURCES INC		2014-10-23	2016-01-07
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	9. MEAD JOHNSON NUTRITION CO		2015-07-15	2016-01-07
	51. PANDORA MEDIA INC		2015-02-06	2016-01-07
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	15. GAP INC		2014-11-24	2016-01-08
	4. GAP INC		2015-05-28	2016-01-08
	83. PROLOGIS INC		2015-04-22	2016-01-08
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	26. MEAD JOHNSON NUTRITION CO		2014-09-25	2016-01-11
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	11. TESORO CORP		2015-10-14	2016-01-12
	20. WHOLE FOODS MKT INC COM		2014-07-31	2016-01-12
	13. CARDINAL HEALTH INC		2015-10-14	2016-01-13
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	72. NRG ENERGY, INC.		2014-10-06	2016-01-14
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	20. FORTINET INC		2014-06-24	2016-01-21
	9. GARTNER INC		2015-02-05	2016-01-21
	1. GARTNER INC		2014-09-26	2016-01-21
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	14. HASBRO INC		2015-08-25	2016-01-21
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	54. UNITED NAT FOODS INC		2015-05-28	2016-01-26
	23. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2015-07-29	2016-01-26
	9. XILINX INC COM		2015-07-09	2016-01-26
	1. ADVANTA CORPORATION SECURITIES LITIGATION (09CV04730CMR)		2001-01-01	2016-01-27
	46. CAI INTERNATIONAL INC		2013-10-30	2016-01-28
	44. MEDASSETS INC MERGED 01/27/16 @ $31.35 P/S		2009-06-26	2016-01-28
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	82. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2016-01-29
	87. HERTZ GLOBAL HOLDINGS INC		2015-09-28	2016-01-29
	21. SYMANTEC CORP COM		2015-10-08	2016-01-29
	26. MGM MIRAGE		2015-05-28	2016-02-01
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	12. VMWARE INC CLASS A		2015-01-20	2016-02-02
	7. VMWARE INC CLASS A		2015-09-02	2016-02-02
	8. BUFFALO WILD WINGS INC		2014-06-24	2016-02-03
	5. BUFFALO WILD WINGS INC		2015-04-29	2016-02-03
	27. FIRSTENERGY CORP		2013-10-18	2016-02-03
	4. STERICYCLE INC		2015-10-27	2016-02-04
	7. STERICYCLE INC		2015-07-20	2016-02-04
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	39. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2016-02-05
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	9. RALPH LAUREN CORP		2015-04-01	2016-02-05
	34. TYSON FOODS INC CLASS A		2014-06-20	2016-02-05
	754. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-08	2016-02-05
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	110. MONDELEZ INTERNATIONAL		2015-09-15	2016-02-08
	19. WEX INC		2015-09-23	2016-02-08
	246. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-08	2016-02-08
	35. CF INDUSTRIES HOLDINGS INC		2014-07-09	2016-02-09
	15. CF INDUSTRIES HOLDINGS INC		2015-02-23	2016-02-09
	8. GAP INC		2015-05-28	2016-02-09
	14. GAP INC		2014-04-14	2016-02-09
	25. GAP INC		2014-04-14	2016-02-09
	12. GAP INC		2015-07-13	2016-02-09
	75. FIRST DATA CORP- CLASS A		2015-10-15	2016-02-10
	13. MEDIDATA SOLUTIONS INC		2011-03-15	2016-02-10
	6. RALPH LAUREN CORP		2015-09-18	2016-02-10
	20. RALPH LAUREN CORP		2015-04-01	2016-02-10
	15. PACKAGING CORP OF AMERICA COM		2014-02-04	2016-02-12
	5. PACKAGING CORP OF AMERICA COM		2015-04-22	2016-02-12
	21. PACKAGING CORP OF AMERICA COM		2013-04-17	2016-02-12
	84000. BB&T CORPORATION MTN NTS CALL 02/16/16 @100		2013-12-27	2016-02-16
	56. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2016-02-16
	198. STANLEY BLACK & DECKER INC		2015-06-10	2016-02-16
	10. STANLEY BLACK & DECKER INC		2015-06-10	2016-02-16
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	40. VOYA FINL INC COM		2013-05-02	2016-02-16
	6. CONCHO RESOURCES INC		2015-06-08	2016-02-17
	6. CONCHO RESOURCES INC		2015-06-08	2016-02-17
	112. FIRST HORIZON NATL CORP		2015-02-18	2016-02-17
	102. STANLEY BLACK & DECKER INC		2015-06-10	2016-02-17
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	34. ANTERO RESOURCES CORP		2015-07-16	2016-02-18
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	10. CONCHO RESOURCES INC		2015-06-08	2016-02-19
	31. NOBLE ENERGY INC COM		2015-08-14	2016-02-19
	35. NOBLE ENERGY INC COM		2015-09-17	2016-02-19
	49. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-06-24	2016-02-19
	29. PERRIGO CO LTD SEDOL BGH1M56		2014-06-24	2016-02-19
	84000. CISCO SYSTEMS NTS		2013-12-27	2016-02-22
	5. CONCHO RESOURCES INC		2015-07-09	2016-02-22
	5. CONCHO RESOURCES INC		2015-12-23	2016-02-22
	90. ENVISION HEALTHCARE HOLDINGS		2014-07-09	2016-02-22
	8. TYSON FOODS INC CLASS A		2014-06-20	2016-02-22
	19. UNITED CONTINENTAL HOLDINGS INC		2015-04-08	2016-02-22
	4. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-08-24	2016-02-22
	24. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2016-02-22
	11. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2016-02-22
	15. SANDISK CORP		2016-01-26	2016-02-24
	16. XILINX INC COM		2015-09-02	2016-02-24
	11. XILINX INC COM		2015-07-09	2016-02-24
	46. BRISTOW GROUP INC		2010-08-11	2016-02-26
	16. CHENIERE ENERGY INC COM NEW		2016-02-17	2016-02-26
	39. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2016-02-26
	31. TAL INTERNATIONAL GROUP INC		2013-08-30	2016-02-26
	44. URBAN OUTFITTERS INC		2015-12-21	2016-02-26
	11. WILLIAMS SONOMA INC		2015-09-25	2016-02-26
	48. ANTERO RESOURCES CORP		2015-07-16	2016-03-01
	270. APPLE INC		2006-08-15	2016-03-02
	8. CHURCH & DWIGHT INC		2014-06-24	2016-03-02
	20. CONCHO RESOURCES INC		2014-10-23	2016-03-02
	6. MCCORMICK & CO INC COM NON VTG		2014-06-24	2016-03-02
	270. SKYWORKS SOLUTIONS INC COM		2014-03-21	2016-03-02
	8. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2016-03-03
	17. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2016-03-03
	20. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-10-22	2016-03-03
	17. ANTERO RESOURCES CORP		2015-07-31	2016-03-04
	27. ANTERO RESOURCES CORP		2015-09-18	2016-03-04
	23. FORTINET INC		2012-11-01	2016-03-04
	4. VMWARE INC CLASS A		2015-01-29	2016-03-04
	17. VMWARE INC CLASS A		2015-10-13	2016-03-04
	1. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-03-07
	10. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2016-03-07
	7. WILLIAMS SONOMA INC		2015-09-25	2016-03-10
	9. KIRBY CORP		2015-01-12	2016-03-11
	610. KROGER CO		2014-05-06	2016-03-11
	10. LINCOLN NATIONAL CORP		2013-12-26	2016-03-14
	16. LINCOLN NATIONAL CORP		2015-10-27	2016-03-14
	20. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2016-01-14	2016-03-14
	6. PIONEER NAT RES CO		2015-02-18	2016-03-17
	146. SNAP-ON INC COM		2014-09-11	2016-03-17
	14. SNAP-ON INC COM		2014-09-11	2016-03-17
	94. STAPLES INC COM		2014-05-20	2016-03-17
	35. STAPLES INC COM		2015-08-25	2016-03-17
	19. D R HORTON INC		2016-02-25	2016-03-18
	110000. GLAXOSMITHKLINE CAP INC COGT		2015-06-03	2016-03-18
	10. DDR CORP		2013-05-16	2016-03-21
	130. EVERI HOLDINGS INC		2016-01-11	2016-03-22
	4. VENTAS INC		2016-01-08	2016-03-22
	6. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2016-03-24
	8. MID AMER APT CMNTYS INC		2016-02-03	2016-03-24
	12. FORTUNE BRANDS HOME & SEC		2014-07-23	2016-03-28
	40. RLJ LODGING TRUST		2014-05-27	2016-03-29
	16. KIRBY CORP		2015-01-12	2016-03-30
	24. TYSON FOODS INC CLASS A		2014-06-20	2016-03-31
	11. CERNER CORP		2015-07-20	2016-04-01
	15. CERNER CORP		2014-09-25	2016-04-01
	10. GARTNER INC		2014-09-25	2016-04-01
	34. UNITED CONTINENTAL HOLDINGS INC		2015-05-21	2016-04-01
	4. F5 NETWORKS INC COM		2015-12-18	2016-04-05
	44. STAPLES INC COM		2014-06-06	2016-04-05
	33. D R HORTON INC		2016-02-25	2016-04-06
	3. ACUITY BRANDS INC		2014-08-27	2016-04-08
	3. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2016-04-08
	13. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-07-07	2016-04-08
	110000. WAL-MART STORES INC UNSC		2015-06-03	2016-04-11
	10. MAXIM INTEGRATED PRODS INC COM		2016-01-11	2016-04-13
	32. PACWEST BANCORP		2015-09-03	2016-04-13
	19. UNDER ARMOUR INC-CLASS C-W/I		2014-06-24	2016-04-13
	19. UNDER ARMOUR INC CLASS A		2014-06-24	2016-04-14
	18. UNDER ARMOUR INC CLASS A		2016-04-13	2016-04-14
	11. FISERV INC		2015-08-12	2016-04-15
	134. NEWPARK RESOURCES INC NEW		2012-08-01	2016-04-15
	6. STERICYCLE INC		2014-06-24	2016-04-15
	9. VENTAS INC		2016-01-08	2016-04-18
	3. NIELSEN HOLDINGS PLC SEDOL BWFY550		2016-02-03	2016-04-18
	7. CORE LABORATORIES N V COM		2009-02-11	2016-04-18
	93. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-04-19
	42. CHENIERE ENERGY INC COM NEW		2016-02-11	2016-04-20
	19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2016-01-29	2016-04-20
	8. LIBERTY MEDIA SERIES C		2013-04-12	2016-04-21
	3. LIBERTY BRAVES SERIES C		2013-04-12	2016-04-21
	7. FORTUNE BRANDS HOME & SEC		2014-07-23	2016-04-22
	9. ANALOG DEVICES INC		2016-03-09	2016-04-25
	27. STAPLES INC COM		2014-06-06	2016-04-25
	68. XCEL ENERGY INC COM		2016-01-07	2016-04-25
	13. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2016-04-26
	25. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2016-04-26
	7. MOHAWK INDS INC		2014-09-22	2016-04-26
	5. VORNADO REALTY TRUST		2016-03-07	2016-04-26
	1. VORNADO REALTY TRUST		2015-09-30	2016-04-26
	3. MYLAN N V		2015-03-02	2016-04-26
	5. MYLAN N V		2015-08-24	2016-04-26
	9. MYLAN N V		2016-01-20	2016-04-26
	22. MYLAN N V		2016-01-11	2016-04-27
	34. MYLAN N V		2015-08-24	2016-04-27
	.75 LIBERTY MEDIA SERIES C		2013-04-12	2016-04-28
	.5 LIBERTY BRAVES SERIES C		2013-04-12	2016-04-28
	174. AMERIPRISE FINANCIAL INC		2015-01-23	2016-04-29
	9. PERRIGO CO LTD SEDOL BGH1M56		2016-01-27	2016-04-29
	16. AMERIPRISE FINANCIAL INC		2015-01-23	2016-05-02
	12. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-02
	17. HARMAN INTERNATIONAL INDUSTRIES INC NEW		2015-05-08	2016-05-03
	25. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2015-04-22	2016-05-03
	48. LIFELOCK INC		2013-03-27	2016-05-04
	8. RAYMOND JAMES FINANCIAL INC		2014-04-14	2016-05-04
	6. RAYMOND JAMES FINANCIAL INC		2015-06-29	2016-05-04
	18. ANALOG DEVICES INC		2016-03-09	2016-05-05
	18. ANSYS INC		2015-08-05	2016-05-05
	6. ANSYS INC		2014-06-24	2016-05-05
	770. CISCO SYS INC COM		2014-06-05	2016-05-05
	36. COLFAX CORP		2012-02-22	2016-05-05
	23. GLOBUS MEDICAL INC A		2015-08-13	2016-05-05
	122. MICROSOFT CORP		2015-12-18	2016-05-05
	12. QORVO INC		2014-07-21	2016-05-05
	12. TESORO CORP		2016-03-15	2016-05-05
	64. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-05-05
	270. APPLE INC		2006-08-15	2016-05-06
	41. CERNER CORP		2012-05-02	2016-05-06
	750. CISCO SYS INC COM		2011-11-11	2016-05-06
	344. L BRANDS INC		2014-09-25	2016-05-06
	16. L BRANDS INC		2014-09-25	2016-05-06
	15. MICROSOFT CORP		2015-12-18	2016-05-06
	10. MICROSOFT CORP		1995-08-25	2016-05-06
	103. MICROSOFT CORP		2015-12-18	2016-05-06
	7. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-06
	29. FIRSTENERGY CORP		2013-11-18	2016-05-09
	17. SOTHEBYS HLDG INC CL A		2009-06-26	2016-05-09
	7. EXPEDIA INC DEL NEW CLASS I		2015-12-17	2016-05-11
	23. QUALYS INC		2014-02-11	2016-05-11
	3. ALLIANCE DATA SYSTEMS CORP.		2016-04-11	2016-05-12
	29. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2016-05-13
	68. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S		2006-08-22	2016-05-16
	84000. MERCK & CO INC UNSC		2013-12-27	2016-05-18
	34. CANTEL MEDICAL CORP		2010-06-11	2016-05-19
	2. F5 NETWORKS INC COM		2015-12-18	2016-05-19
	100. THE TRAVELERS COS INC		2015-08-13	2016-05-19
	330. THE TRAVELERS COS INC		2014-05-01	2016-05-19
	49. GAP INC		2016-03-11	2016-05-20
	128. LINCOLN NATIONAL CORP		2014-09-12	2016-05-20
	5. ALLIANCE DATA SYSTEMS CORP.		2016-04-11	2016-05-23
	216. LINCOLN NATIONAL CORP		2013-11-12	2016-05-23
	15. EQT CORPORATION		2016-05-03	2016-05-24
	386. LINCOLN NATIONAL CORP		2013-11-12	2016-05-24
	1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION		2001-01-01	2016-05-24
	18. ST JUDE MEDICAL INC		2016-03-24	2016-05-25
	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	1,554	963	591
b	1,165	894	271
c	162	169	-7
d	1,230	881	349
e	538	365	173
	687	359	328
	30,981	23,190	7,791
	10,420	10,088	332
	1,675	1,248	427
	27,703	9,950	17,753
	493	478	15
	2,818	2,145	673
	2,014	1,749	265
	352	341	11
	458	231	227
	1,539	897	642
	1,056	1,023	33
	598	636	-38
	1,499	722	777
	1,895	1,275	620
	211	156	55
	455	477	-22
	704	587	117
	1,321	861	460
	11,235	8,905	2,330
	4,663	3,659	1,004
	6,254	4,915	1,339
	3,028	1,253	1,775
	2,454	2,587	-133
	244	267	-23
	428	441	-13
	2,376	849	1,527
	965	693	272
	84,000	84,000
	1,688	937	751
	610	324	286
	49	83	-34
	519	545	-26
	1,205	2,620	-1,415
	567	377	190
	1,183	652	531
	209	203	6
	557	500	57
	662	673	-11
	950	2,023	-1,073
	648	996	-348
	14,730	8,074	6,656
	15,647	9,607	6,040
	723	722	1
	934	230	704
	1,525	1,812	-287
	828	512	316
	552	387	165
	322	165	157
	17,050	6,626	10,424
	10,075	4,688	5,387
	2,007	496	1,511
	354	1,011	-657
	1,530	1,521	9
	84,000	84,000
	1,313	1,579	-266
	852	719	133
	976	841	135
	784	872	-88
	23,596	24,632	-1,036
	1,093	972	121
	1,015	885	130
	654	732	-78
	1,099	1,185	-86
	162	191	-29
	896	738	158
	443	525	-82
	536	398	138
	1,552	1,471	81
	27,278	16,469	10,809
	1,182	1,437	-255
	9	11	-2
	1,241	1,445	-204
	2,007	3,472	-1,465
	266	606	-340
	1,522	1,643	-121
	822	565	257
	2,260	806	1,454
	1,089	523	566
	77	48	29
	292	308	-16
	58	49	9
	14,883	9,455	5,428
	7,026	4,428	2,598
	350	280	70
	14	14
	17,589	7,688	9,901
	48	38	10
	42	83	-41
	3,684	2,343	1,341
	4,244	2,694	1,550
	8,886	5,653	3,233
	47	34	13
	858	752	106
	270	284	-14
	435	525	-90
	309	332	-23
	88	95	-7
	433	525	-92
	686	328	358
	536	567	-31
	15	23	-8
	728	319	409
	384	567	-183
	517	484	33
	517	531	-14
	311	606	-295
	785	848	-63
	2,566	4,021	-1,455
	5,287	7,937	-2,650
	20,483	26,315	-5,832
	1,196	1,638	-442
	275	314	-39
	719	573	146
	1,657	1,606	51
	21,438	20,803	635
	642	694	-52
	313	254	59
	84,000	84,000
	318	773	-455
	743	1,597	-854
	276	590	-314
	308	500	-192
	9,981	9,673	308
	582	620	-38
	674	655	19
	77	63	14
	93	131	-38
	1,027	1,326	-299
	753	620	133
	355	278	77
	92	89	3
	357	478	-121
	204	200	4
	30,333	19,051	11,282
	12,919	8,531	4,388
	12,293	9,308	2,985
	2,057	2,411	-354
	833	1,680	-847
	1,136	1,020	116
	1,441	2,768	-1,327
	145	191	-46
	294	350	-56
	394	403	-9
	1,624	288	1,336
	459	651	-192
	324	400	-76
	15,871	18,004	-2,133
	14,230	16,438	-2,208
	1,013	958	55
	138	277	-139
	176	581	-405
	84,000	84,000
	29,437	22,948	6,489
	1,533	1,288	245
	502	425	77
	14,145	9,369	4,776
	13,733	8,588	5,145
	1,584	1,726	-142
	607	1,224	-617
	1,523	591	932
	1,053	1,263	-210
	1,502	1,717	-215
	412	512	-100
	373	476	-103
	1,679	927	752
	3,956	3,832	124
	8,962	8,917	45
	58,174	71,258	-13,084
	628	576	52
	98	91	7
	956	863	93
	821	624	197
	836	1,146	-310
	294	463	-169
	915	673	242
	84,000	84,000
	63	95	-32
	220	186	34
	440	457	-17
	352	269	83
	31	48	-17
	1,358	1,180	178
	926	963	-37
	154	238	-84
	1,324	1,113	211
	446	634	-188
	125	150	-25
	250	437	-187
	937	1,218	-281
	974	966	8
	1,445	1,745	-300
	300	593	-293
	1,431	1,104	327
	398	743	-345
	657	252	405
	915	614	301
	1,688	1,190	498
	1,778	819	959
	127	85	42
	250	277	-27
	715	763	-48
	369	326	43
	1,070	974	96
	5,445	6,107	-662
	2,407	2,119	288
	13,888	10,295	3,593
	399	425	-26
	1,957	2,126	-169
	15,134	16,834	-1,700
	3,528	3,913	-385
	13,204	11,847	1,357
	857	832	25
	414	678	-264
	848	750	98
	1,392	1,188	204
	780	968	-188
	908	1,117	-209
	429	386	43
	976	638	338
	1,354	993	361
	127	104	23
	664	645	19
	594	594
	804	886	-82
	315	572	-257
	13,549	12,994	555
	705	703	2
	585	412	173
	815	575	240
	224	429	-205
	14,955	13,437	1,518
	1,145	824	321
	979	1,017	-38
	12,944	11,641	1,303
	1,560	1,367	193
	1,636	1,451	185
	837	1,200	-363
	21,641	11,923	9,718
	628	337	291
	1,949	1,211	738
	329	374	-45
	877	909	-32
	381	693	-312
	9,933	8,527	1,406
	12,811	11,127	1,684
	17,954	10,489	7,465
	7,949	5,672	2,277
	280	242	38
	12,379	10,892	1,487
	861	1,116	-255
	378	1,077	-699
	413	860	-447
	11,619	9,321	2,298
	4,980	4,677	303
	5,810	4,391	1,419
	824	1,086	-262
	309	437	-128
	2,473	1,882	591
	1,183	1,590	-407
	4,298	3,368	930
	1,097	1,436	-339
	2,169	1,711	458
	1,095	1,195	-100
	20,925	22,898	-1,973
	2,629	2,842	-213
	445	811	-366
	635	729	-94
	699	854	-155
	984	1,177	-193
	991	1,013	-22
	512	128	384
	870	849	21
	718	808	-90
	84,000	84,000
	365	401	-36
	2,248	2,829	-581
	11,241	14,293	-3,052
	1,773	2,199	-426
	345	148	197
	468	585	-117
	5,389	6,726	-1,337
	31,707	36,224	-4,517
	664	838	-174
	1,193	1,277	-84
	2,317	1,860	457
	649	549	100
	773	1,177	-404
	843	1,132	-289
	3	3
	414	548	-134
	1,006	1,593	-587
	905	1,653	-748
	720	969	-249
	216	353	-137
	120	562	-442
	221	727	-506
	805	1,221	-416
	15	59	-44
	599	2,147	-1,548
	993	1,331	-338
	166	223	-57
	1,379	1,744	-365
	690	768	-78
	573	776	-203
	1,625	1,119	506
	362	584	-222
	96	153	-57
	3,458	3,430	28
	1,250	1,017	233
	1,824	2,474	-650
	1,264	1,637	-373
	1,123	1,093	30
	643	748	-105
	1,037	1,031	6
	278	199	79
	302	717	-415
	749	2,261	-1,512
	854	1,328	-474
	84,000	84,000
	586	503	83
	349	1,147	-798
	453	578	-125
	532	479	53
	748	708	40
	83	73	10
	70	62	8
	984	954	30
	1,801	594	1,207
	1,176	726	450
	301	468	-167
	520	679	-159
	356	414	-58
	59	64	-5
	2,041	1,820	221
	1,522	2,280	-758
	192	209	-17
	1,935	3,546	-1,611
	1,452	2,344	-892
	428	388	40
	18	18
	281	1,005	-724
	1,379	833	546
	21,520	12,574	8,946
	1,036	1,509	-473
	864	1,055	-191
	405	1,179	-774
	738	1,707	-969
	783	1,344	-561
	411	440	-29
	522	524	-2
	604	840	-236
	535	906	-371
	312	564	-252
	1,151	1,171	-20
	719	799	-80
	904	1,002	-98
	468	492	-24
	819	951	-132
	351	358	-7
	1,517	2,098	-581
	17,471	19,748	-2,277
	789	1,222	-433
	1,943	1,268	675
	20,417	26,649	-6,232
	742	859	-117
	4,001	4,722	-721
	1,127	1,721	-594
	6,339	8,097	-1,758
	996	1,705	-709
	427	931	-504
	195	306	-111
	341	528	-187
	592	924	-332
	284	451	-167
	761	1,169	-408
	416	136	280
	511	663	-152
	1,703	2,577	-874
	707	929	-222
	236	360	-124
	985	909	76
	84,000	84,000
	1,997	1,121	876
	18,415	21,228	-2,813
	931	1,061	-130
	690	1,952	-1,262
	1,120	797	323
	569	735	-166
	573	707	-134
	1,381	1,617	-236
	9,482	10,827	-1,345
	767	1,091	-324
	828	1,067	-239
	1,247	1,528	-281
	468	347	121
	685	795	-110
	463	605	-142
	1,036	1,246	-210
	930	1,113	-183
	900	1,134	-234
	1,016	1,169	-153
	1,290	1,820	-530
	3,742	4,204	-462
	84,000	84,000
	470	548	-78
	470	466	4
	1,997	3,096	-1,099
	505	292	213
	1,046	1,109	-63
	200	300	-100
	1,199	1,995	-796
	550	685	-135
	1,004	926	78
	755	646	109
	519	474	45
	690	1,537	-847
	583	464	119
	853	1,356	-503
	338	1,268	-930
	1,179	1,013	166
	596	867	-271
	1,054	1,381	-327
	27,066	17,520	9,546
	725	554	171
	1,818	2,176	-358
	559	428	131
	18,573	10,374	8,199
	629	763	-134
	733	1,053	-320
	862	1,012	-150
	412	472	-60
	654	636	18
	655	464	191
	200	300	-100
	850	1,176	-326
	64	62	2
	636	679	-43
	397	523	-126
	541	732	-191
	23,449	14,149	9,300
	401	519	-118
	641	820	-179
	1,394	1,312	82
	858	948	-90
	22,778	18,275	4,503
	2,184	1,750	434
	947	1,094	-147
	352	475	-123
	579	514	65
	110,000	110,000
	170	193	-23
	281	517	-236
	243	227	16
	914	817	97
	784	746	38
	657	476	181
	892	1,195	-303
	969	1,283	-314
	1,610	876	734
	587	796	-209
	800	879	-79
	891	730	161
	1,937	1,824	113
	413	394	19
	480	494	-14
	1,003	892	111
	748	368	380
	113	105	8
	488	465	23
	110,000	110,000
	371	332	39
	1,221	1,340	-119
	801	538	263
	832	563	269
	788	771	17
	1,096	973	123
	614	908	-294
	753	713	40
	572	510	62
	160	142	18
	792	224	568
	750	563	187
	1,559	1,054	505
	574	443	131
	142	141	1
	51	53	-2
	398	274	124
	529	497	32
	279	303	-24
	2,647	2,468	179
	431	487	-56
	706	829	-123
	1,382	970	412
	486	461	25
	97	90	7
	135	173	-38
	224	253	-29
	404	459	-55
	979	987	-8
	1,514	1,558	-44
	14	12	2
	7	8	-1
	16,697	22,578	-5,881
	858	1,299	-441
	1,557	2,075	-518
	739	739
	1,277	2,180	-903
	688	561	127
	535	465	70
	412	440	-28
	309	358	-49
	1,011	994	17
	1,537	1,626	-89
	512	447	65
	20,207	19,850	357
	928	1,253	-325
	529	609	-80
	6,092	6,691	-599
	576	508	68
	940	1,021	-81
	381	388	-7
	24,971	2,546	22,425
	2,194	1,650	544
	19,728	16,363	3,365
	23,911	23,353	558
	1,109	1,086	23
	748	823	-75
	501	60	441
	5,158	5,649	-491
	453	431	22
	966	1,029	-63
	444	244	200
	793	902	-109
	599	649	-50
	615	636	-21
	814	949	-135
	690	955	-265
	84,000	84,000
	2,203	255	1,948
	209	197	12
	11,007	10,722	285
	36,324	29,947	6,377
	864	1,461	-597
	5,732	7,014	-1,282
	1,028	1,028
	9,587	10,800	-1,213
	1,041	1,023	18
	17,408	18,775	-1,367
	45	25	20
	1,388	972	416
			15,966

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			591
b			271
c			-7
d			349
e			173
			328
			7,791
			332
			427
			17,753
			15
			673
			265
			11
			227
			642
			33
			-38
			777
			620
			55
			-22
			117
			460
			2,330
			1,004
			1,339
			1,775
			-133
			-23
			-13
			1,527
			272

			751
			286
			-34
			-26
			-1,415
			190
			531
			6
			57
			-11
			-1,073
			-348
			6,656
			6,040
			1
			704
			-287
			316
			165
			157
			10,424
			5,387
			1,511
			-657
			9

			-266
			133
			135
			-88
			-1,036
			121
			130
			-78
			-86
			-29
			158
			-82
			138
			81
			10,809
			-255
			-2
			-204
			-1,465
			-340
			-121
			257
			1,454
			566
			29
			-16
			9
			5,428
			2,598
			70

			9,901
			10
			-41
			1,341
			1,550
			3,233
			13
			106
			-14
			-90
			-23
			-7
			-92
			358
			-31
			-8
			409
			-183
			33
			-14
			-295
			-63
			-1,455
			-2,650
			-5,832
			-442
			-39
			146
			51
			635
			-52
			59

			-455
			-854
			-314
			-192
			308
			-38
			19
			14
			-38
			-299
			133
			77
			3
			-121
			4
			11,282
			4,388
			2,985
			-354
			-847
			116
			-1,327
			-46
			-56
			-9
			1,336
			-192
			-76
			-2,133
			-2,208
			55
			-139
			-405

			6,489
			245
			77
			4,776
			5,145
			-142
			-617
			932
			-210
			-215
			-100
			-103
			752
			124
			45
			-13,084
			52
			7
			93
			197
			-310
			-169
			242

			-32
			34
			-17
			83
			-17
			178
			-37
			-84
			211
			-188
			-25
			-187
			-281
			8
			-300
			-293
			327
			-345
			405
			301
			498
			959
			42
			-27
			-48
			43
			96
			-662
			288
			3,593
			-26
			-169
			-1,700
			-385
			1,357
			25
			-264
			98
			204
			-188
			-209
			43
			338
			361
			23
			19

			-82
			-257
			555
			2
			173
			240
			-205
			1,518
			321
			-38
			1,303
			193
			185
			-363
			9,718
			291
			738
			-45
			-32
			-312
			1,406
			1,684
			7,465
			2,277
			38
			1,487
			-255
			-699
			-447
			2,298
			303
			1,419
			-262
			-128
			591
			-407
			930
			-339
			458
			-100
			-1,973
			-213
			-366
			-94
			-155
			-193
			-22
			384
			21
			-90

			-36
			-581
			-3,052
			-426
			197
			-117
			-1,337
			-4,517
			-174
			-84
			457
			100
			-404
			-289

			-134
			-587
			-748
			-249
			-137
			-442
			-506
			-416
			-44
			-1,548
			-338
			-57
			-365
			-78
			-203
			506
			-222
			-57
			28
			233
			-650
			-373
			30
			-105
			6
			79
			-415
			-1,512
			-474

			83
			-798
			-125
			53
			40
			10
			8
			30
			1,207
			450
			-167
			-159
			-58
			-5
			221
			-758
			-17
			-1,611
			-892
			40

			-724
			546
			8,946
			-473
			-191
			-774
			-969
			-561
			-29
			-2
			-236
			-371
			-252
			-20
			-80
			-98
			-24
			-132
			-7
			-581
			-2,277
			-433
			675
			-6,232
			-117
			-721
			-594
			-1,758
			-709
			-504
			-111
			-187
			-332
			-167
			-408
			280
			-152
			-874
			-222
			-124
			76

			876
			-2,813
			-130
			-1,262
			323
			-166
			-134
			-236
			-1,345
			-324
			-239
			-281
			121
			-110
			-142
			-210
			-183
			-234
			-153
			-530
			-462

			-78
			4
			-1,099
			213
			-63
			-100
			-796
			-135
			78
			109
			45
			-847
			119
			-503
			-930
			166
			-271
			-327
			9,546
			171
			-358
			131
			8,199
			-134
			-320
			-150
			-60
			18
			191
			-100
			-326
			2
			-43
			-126
			-191
			9,300
			-118
			-179
			82
			-90
			4,503
			434
			-147
			-123
			65

			-23
			-236
			16
			97
			38
			181
			-303
			-314
			734
			-209
			-79
			161
			113
			19
			-14
			111
			380
			8
			23

			39
			-119
			263
			269
			17
			123
			-294
			40
			62
			18
			568
			187
			505
			131
			1
			-2
			124
			32
			-24
			179
			-56
			-123
			412
			25
			7
			-38
			-29
			-55
			-8
			-44
			2
			-1
			-5,881
			-441
			-518

			-903
			127
			70
			-28
			-49
			17
			-89
			65
			357
			-325
			-80
			-599
			68
			-81
			-7
			22,425
			544
			3,365
			558
			23
			-75
			441
			-491
			22
			-63
			200
			-109
			-50
			-21
			-135
			-265

			1,948
			12
			285
			6,377
			-597
			-1,282

			-1,213
			18
			-1,367
			20
			416

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	168,922
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	384,211	9,292,205	0.041348
2013	328,443	7,431,489	0.044196
2012	373,855	7,021,610	0.053243
2011	336,421	6,778,435	0.049631
2010	272,347	6,572,609	0.041437

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

20.229855

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 . . .

0.045971

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

7,394,688

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

339,941

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

2,334

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

342,275

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

394,893

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	2,334
	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	2,334
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	2,334
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	10,236
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	10,236
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	7,902
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,168	Refunded	11	6,734

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOHN PILLAR	CO-TRUSTEE 3	11,270
PO BOX 14823 PITTSBURGH,PA152340823	CO-TRUSTEE 3	11,270
PNC BANK NA	CO-TRUSTEE 10	51,743
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 10	51,743
THOMAS M MULROY ESQ	CO-TRUSTEE 3	13,228
2829 SHAMROCK DRIVE ALLISON PARK,PA151013148	CO-TRUSTEE 3	13,228

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

7,507,333

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

-36

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

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

7,507,297

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

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

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

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

7,507,297

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

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

112,609

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

7,394,688

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

369,734

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

369,734

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

2,334

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

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

2,334

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

367,400

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

2,941

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

370,341

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

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

370,341

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 ..........

394,893

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

394,893

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

2,334

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

392,559

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					370,341
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				357,104
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: $ 394,893
a Applied to 2014, but not more than line 2a				357,104
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.....					37,789
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 ..........					332,552
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 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) 762-8162

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

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

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
THE PEARL CLUB 214 A REBECCA AVENUE PITTSBURGH,PA15221	NONE	PC	COLLEGE STUDENT FOR A WEEK	5,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	CHILD'S WAY PROGRAM	8,255
LUTHERLYN P O BOX 355 PROSPECT,PA16052	NONE	PC	INDOOR RIDING AREA	5,000
PITTSBURGH SYMPHONY ORCHESTRA HEINZ HALL PITTSBURGH,PA15222	NONE	PC	SCHOOLTIME AND TINY TOTS	20,000
WESLEY SPECTRUM SERVICES 221 PENN AVENUE WILKINSBURG,PA15221	NONE	PC	FACIAL RECOGNITION	10,000
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212	NONE	PC	ACCESSIBILITY AND INCLUSION	7,500
SALTWORKS THEATER 569 N NEVILLE STREET PITTSBURGH,PA15213	NONE	PC	DRUG/ALCOHOL/BULLY	7,500
BACH CHOIR OF PITTSBURGH 1108 S BRADDOCK AVENUE PITTSBURGH,PA15218	NONE	PC	SONGS OF STEEL	5,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	SCITECH DAYS & ARTS EDUC	30,000
AMERICAN HEART ASSOCIATION GATEWAY CENTER FOUR PITTSBURGH,PA15222	NONE	PC	HEART CAMP	10,000
F O R STO-ROX NEIGHBORHOOD CORP 701 CHARTIERS AVENUE MCKEES ROCKS,PA15136	NONE	PC	FATHER RYAN ARTS CTR	10,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE,PA15110	NONE	PC	GENERAL OPERATING SUPPORT	10,000
ANIMAL RESCUE LEAGUE OF WESTERN PA 6620 HAMILTON AVENUE PITTSBURGH,PA15206	NONE	PC	PROJECT NALA	5,000
WASHINGTON CITY MISSION 84 W WHEELING ST WASHINGTON,PA15301	NONE	PC	MCCAUSLAND SHELTER	10,000
GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET STE 107 PITTSBURGH,PA15212	NONE	PC	CAMP REDWING	10,000
HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK,PA15145	NONE	PC	YOUTH LIFE PROGRAM	7,500
HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK,PA15104	NONE	PC	UPDATING AGING TECH & STEM	10,000
ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	STAIRWELL RE-AMPLIFICATION	7,000
FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH,PA15213	NONE	PC	FAMILY ASSISTANCE PROGRAM	5,000
THE PITTSBURGH PROJECT 2801 N CHARDLES STREET PITTSBURGH,PA15214	NONE	PC	LEADERS-IN-TRAINING	10,000
FRICK ART & HISTORICAL CENTER 7227 REYNOLDS ST PITTSBURGH,PA15208	NONE	PC	EDUCATION & OUTREACH	5,000
EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH,PA15203	NONE	PC	RESIDENTIAL AND	19,000
CHATHAM BAROQUE INC 100 43RD STREET PITTSBURGH,PA15201	NONE	PC	PEANUT BUTTER & JAM	10,000
COMMUNITIES IN SCHOOLS OF PITTSBURGH- ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206	NONE	PC	CIS ACADEMY SOUTH	5,000
ASSET STEM EDUCATION 2403 SIDNEY ST STE 800 PITTSBURGH,PA15203	NONE	PC	STEM SCHOLARSHIP	7,500
SHEPHERD'S HEART FELLOWSHIP 13 PRIDE STREET PITTSBURGH,PA15219	NONE	PC	CAPACITY BUILDING	10,000
THE WOODLANDS FOUNDATION INC 134 SHENOT ROAD WEXFORD,PA15090	NONE	PC	SUMMER CAMP PROGRAM	5,000
HAZELWOOD INITIATIVE 5344 SECOND AVENUE PITTSBURGH,PA15207	NONE	PC	HOMEOWNERSHIP - INCUBATOR	15,000
NEW CENTURY CAREERS 305 CARSON STREET PITTSBURGH,PA15219	NONE	PC	MANUFACTURING 2000	5,000
THREE RIVERS WORKFORCE INVESTMENT BOARD INC 650 SMITHFIELD STREET PITTSBURGH,PA15222	NONE	PC	LEARN AND EARN SUMMER	15,000
GENERAL COUNCIL ON FINANCE AND ADM 2700 JANE STREET PITTSBURGH,PA15203	NONE	PC	EMERGENCY ASSISTANCE	10,000
GIFT OF ADOPTION FUND INC 2001 WAUKEGAN ROAD TECHNY,IL60082	NONE	PC	2 PITTSBURGH AREA ADOPTIONS	5,000
WILKINSBURG COMMUNITY DEVELOPMENT CORP 1001 WOOD STREET WILKINSBURG,PA15221	NONE	PC	EDUCATION & YOUTH	9,000
GROW PITTSBURGH 6587 HAMILTON AVENUE 2 W PITTSBURGH,PA15206	NONE	PC	BRADDOCK FARMS	18,849
VIRTUOUS ACADEMY ONE LIBRARY PLACE DUQUESNE,PA15110	NONE	PC	BACKSTAGE	10,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH,PA15219	NONE	PC	BICYCLE TRIPS	7,500
STOREHOUSE FOR TEACHERS 281 CORLISS STREET PITTSBURGH,PA15220	NONE	PC	SUPPLIES INITIATIVE	7,500
Total ................................. 3a				357,104

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.)
aRECOVERY OF GRANTS					2,941
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	114,236
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	168,922
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	253
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				283,411	2,941

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

13286,352

(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.)
1A	STOP PAYMENT ON THOMAS MULROY COMPENSATION CHECK

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	FMV	633,924	581,938
MUTUAL FUNDS - EQUITY	FMV	1,380,171	1,672,739

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	437	437		0
FEDERAL ESTIMATES - PRINCIPAL	5,060	0		0

Description	Amount
AMORTIZATION CARRY FORWARD TO 2017	208
ADJ FOR ROUNDING TRANSACTIONS AND SALES	6
ACCRUED INTEREST CARRY FORWARD TO 2017	413
DYAX COST BASIS ADJUSTMENT	906
TAL INTERNATIONAL COST BASIS ADJUSTMENT	3
AMORTIZATION ADJUSTMENT	45

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND FROM PRIOR YEAR	253	0
RECOVERY OF GRANTS	2,941	0

Description	Amount
AMORTIZATION CARRY FWD USED IN 2016	4,106
TAX COST ADJUSTMENT	62