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
MORRIS CHARLES M TR UA-CHAR

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

25-6312920

B Telephone number (see instructions)

(412) 762-5188

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

$30,665,555J 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...	596,458		593,323
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,570,934
b	Gross sales price for all assets on line 6a 12,397,924
7	Capital gain net income (from Part IV, line 2)...			1,570,934
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).......		1,493	1,463
12	Total. Add lines 1 through 11........	2,168,885		2,165,720
13	Compensation of officers, directors, trustees, etc.	181,727		85,864		95,863
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)....		43,821	43,821		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		43,216	7,426		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	918		0	0	918
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		103,243	8,274		94,963
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	372,925		145,385	0	191,744
25	Contributions, gifts, grants paid.......	1,292,224				1,292,224
26	Total expenses and disbursements. Add lines 24 and 25	1,665,149		145,385	0	1,483,968
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	503,736
b	Net investment income (if negative, enter -0-)			2,020,335
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.........	1,011,770	1,056,641	1,056,641
	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)	3,230,187	3,551,095	3,568,179
	b	Investments—corporate stock (attach schedule).......	17,522,123	18,206,507	22,344,447
	c	Investments—corporate bonds (attach schedule).......	4,162,084	3,547,602	3,550,243
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	245,656	315,517	146,045
	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)	26,171,820	26,677,362	30,665,555
	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........	25,812,835	26,299,097
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	358,985	378,265
	30	Total net assets or fund balances (see instructions).....	26,171,820	26,677,362
	31	Total liabilities and net assets/fund balances (see instructions).	26,171,820	26,677,362

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

26,171,820

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

503,736

Other increases not included in line 2 (itemize) bullet

3,616

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

26,679,172

Decreases not included in line 2 (itemize) bullet

1,810

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

26,677,362

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. RESTAURANT BRANDS-EXCH UNITS	2014-08-26	2015-01-01
b	833. DIAGEO P L C SPNSRD ADR NEW	2006-03-20	2015-01-06
c	60. SHIRE PLC SPONSORED ADR	2012-03-15	2015-01-06
d	90. SHIRE PLC SPONSORED ADR	2014-06-18	2015-01-06
e	180. ASML HOLDING NV-NY SEDOL B908F01	2006-03-20	2015-01-06
	170. ASML HOLDING NV-NY SEDOL B908F01	2014-03-07	2015-01-06
	220. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2014-06-19	2015-01-06
	150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2014-06-18	2015-01-07
	330. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2014-06-18	2015-01-07
	6. CARMAX INC	2014-11-12	2015-01-08
	16. DENTSPLY INTERNATIONAL INC	2014-08-26	2015-01-08
	3. INTUIT SOFTWARE	2014-08-26	2015-01-08
	7. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-01-08
	16. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2014-08-26	2015-01-08
	5. MOTOROLA SOLUTIONS INC	2014-08-26	2015-01-08
	5. O REILLY AUTOMOTIVE INC	2014-08-26	2015-01-08
	204. GENERAL ELEC CO COM	2013-09-25	2015-01-13
	36. GENERAL ELEC CO COM	2014-07-02	2015-01-13
	227. GENERAL ELEC CO COM	2013-09-25	2015-01-13
	13. GENERAL ELEC CO COM	2013-09-25	2015-01-13
	97. PHILIP MORRIS INTERNAT-W/I	2014-05-23	2015-01-13
	51. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2013-09-25	2015-01-13
	10000. WEATHERFORD INTL LTD SEDOL B3KTXJ7 ISIN US947075AF47	2013-10-02	2015-01-14
	10000. WEATHERFORD INTL LTD SEDOL B3KTXJ7 ISIN US947075AF47	2014-06-17	2015-01-14
	100000. GENERAL DYNAMICS CORP COMP GUARNT	2013-07-08	2015-01-15
	107. HOME BANCSHARES INC	2014-08-25	2015-01-16
	75. MWI VETERINARU SUPPLY INC	2014-08-25	2015-01-16
	36. MWI VETERINARU SUPPLY INC	2014-03-04	2015-01-22
	176. MWI VETERINARU SUPPLY INC	2013-07-08	2015-01-22
	640. DISCOVER FINANCIAL W/I	2014-10-01	2015-01-26
	2940. DISCOVER FINANCIAL W/I	2012-07-27	2015-01-26
	12860. REGIONS FINANCIAL CORP	2013-07-05	2015-01-26
	31. DENTSPLY INTERNATIONAL INC	2014-08-26	2015-01-27
	5. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-01-27
	10000. PLAINS EXPLORATION & PRO COMP GUARNT CALL 2/1/17 @103.375	2013-09-30	2015-01-30
	5000. PLAINS EXPLORATION & PRO COMP GUARNT CALL 2/1/17 @103.375	2014-08-12	2015-01-30
	10. DENTSPLY INTERNATIONAL INC	2014-08-26	2015-02-03
	177. DISCOVER FINANCIAL W/I	2013-09-25	2015-02-03
	4. DOLLAR GENERAL CORP	2014-08-26	2015-02-03
	75000. CATERPILLAR FINANCIAL SE SR UNSECD	2014-02-04	2015-02-04
	2. BARD C R INC	2014-08-26	2015-02-05
	18. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2014-08-26	2015-02-05
	11. DENTSPLY INTERNATIONAL INC	2014-08-26	2015-02-05
	3. EOG RES INC	2014-08-26	2015-02-05
	7060. GENERAL ELEC CO COM	2011-04-13	2015-02-05
	9. O REILLY AUTOMOTIVE INC	2014-08-26	2015-02-05
	1440. UNITED RENTALS INC COM	2014-09-12	2015-02-05
	49. ADVENT SOFTWARE INC	2014-03-05	2015-02-06
	214. ADVENT SOFTWARE INC	2014-03-04	2015-02-06
	300. ADVENT SOFTWARE INC	2014-03-06	2015-02-09
	1. SCHERING-PLOUGH CORP	2001-01-01	2015-02-10
	2960. GILEAD SCIENCES INC COM	2014-05-28	2015-02-11
	100000. WELLS FARGO & COMPANY BANK ST UNSEC	2013-07-08	2015-02-13
	35. CALPINE CORP	2014-08-26	2015-02-17
	16. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-02-17
	21. PROGRESSIVE CORP OHIO	2014-08-26	2015-02-17
	100000. TOYOTA MOTOR CREDIT CORP SER MTN SR UNSEC	2013-07-08	2015-02-17
	2280. AMERICAN EXPRESS CO	2010-02-04	2015-02-18
	420. ICICI BANK LTD SPON ADR	2014-03-20	2015-02-19
	250. ICICI BANK LTD SPON ADR	2008-10-31	2015-02-19
	2930. ICICI BANK LTD SPON ADR	2014-03-20	2015-02-19
	210. ICICI BANK LTD SPON ADR	2008-10-31	2015-02-20
	2810. ICICI BANK LTD SPON ADR	2008-10-17	2015-02-20
	690. ICICI BANK LTD SPON ADR	2008-10-17	2015-02-23
	420. ICICI BANK LTD SPON ADR	2008-10-17	2015-02-23
	410. BOEING CO	2012-08-06	2015-02-24
	700. ICICI BANK LTD SPON ADR	2008-10-17	2015-02-24
	670. ICICI BANK LTD SPON ADR	2008-10-17	2015-02-24
	210. LOCKHEED MARTIN CORP	2013-11-25	2015-02-24
	1680. SOUTHWEST AIRLINES COM	2014-06-12	2015-02-24
	57. ENCORE CAP GROUP INC	2014-08-25	2015-02-25
	1520. CREDIT SUISSE GROUP SPONSORED ADR	2008-10-08	2015-02-26
	2730. CREDIT SUISSE GROUP SPONSORED ADR	2008-12-09	2015-02-27
	1871. CREDIT SUISSE GROUP SPONSORED ADR	2012-09-12	2015-03-02
	1630. EASTMAN CHEM CO	2014-06-12	2015-03-03
	1400. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-09-22	2015-03-03
	7. ACTUANT CORP CL A	2014-04-02	2015-03-05
	9. AMERICAN AXLE & MFG HOLDINGS	2013-07-08	2015-03-05
	6. AMTRUST FINANCIAL SERVICES	2013-07-08	2015-03-05
	5. BALCHEM CORP CL B	2014-03-13	2015-03-05
	11. BANK OF THE OZARKS	2013-07-08	2015-03-05
	4. B/E AEROSPACE INC	2013-07-08	2015-03-05
	5. BIO REFERENCE LABS INC	2013-07-08	2015-03-05
	1. BOSTON BEER INC CL A	2013-07-08	2015-03-05
	4. COLFAX CORP	2013-07-08	2015-03-05
	5. CORVEL CORP	2014-04-03	2015-03-05
	3. CREDIT ACCEPTANCE CORPORATION	2014-10-22	2015-03-05
	7. DORMAN PRODUCTS INC	2013-12-20	2015-03-05
	3. DREW INDUSTRIES INC	2015-01-26	2015-03-05
	4. EAGLE BANCORP INC	2014-03-10	2015-03-05
	4. ENCORE CAP GROUP INC	2013-07-08	2015-03-05
	5. ENERSYS	2013-07-08	2015-03-05
	2. ESTERLINE TECHNOLOGIES CORP	2013-07-08	2015-03-05
	4. FIRSTSERVICE CORPORATION-VTG NAME CHG 06/02/15	2013-07-08	2015-03-05
	2. GP STRATEGIES CORP	2015-02-03	2015-03-05
	1. GENESEE & WYO INC CL A	2013-07-08	2015-03-05
	5. HSN INC - WHEN ISSUED	2013-07-08	2015-03-05
	3. HEICO CORP NEW	2014-09-12	2015-03-05
	5. HOME BANCSHARES INC	2013-07-08	2015-03-05
	6. LEGACYTEXAS FINANCIAL GROUP	2015-02-06	2015-03-05
	3. LITHIA MTRS INC CL A	2014-06-20	2015-03-05
	5. MADISON SQUARE GARDEN CO A EXCH 10/01/2015	2013-07-08	2015-03-05
	9. MANHATTAN ASSOCS INC	2014-04-02	2015-03-05
	11. NATIONAL GENERAL HLDGS	2014-07-17	2015-03-05
	2. NEENAH PAPER, INC.	2015-01-26	2015-03-05
	3. NEOGEN CORP	2015-02-09	2015-03-05
	6. OSI SYS INC	2013-07-08	2015-03-05
	3. ON ASSIGNMENT INC	2015-02-03	2015-03-05
	4. OPEN TEXT CORP SEDOL 2655657	2013-07-08	2015-03-05
	4. PRA GROUP INC	2015-02-06	2015-03-05
	6. PAREXEL INTERNATIONAL CORP	2013-07-08	2015-03-05
	6. RLI CORP	2013-07-08	2015-03-05
	2. TREEHOUSE FOODS INC WHEN ISS	2013-07-08	2015-03-05
	2. TYLER TECHNOLOGIES INC	2013-07-08	2015-03-05
	3. WEX INC	2013-07-08	2015-03-05
	5. WOLVERINE WORLD WIDE INC	2013-07-08	2015-03-05
	2. WORLD ACCEPT CORP S C NEW	2013-07-08	2015-03-05
	5. WORLD FUEL SVCS CORP	2013-07-08	2015-03-05
	11. CROWN CASTLE INTL CORP	2014-08-26	2015-03-09
	6. GRAINGER W W INC	2014-08-26	2015-03-09
	8. O REILLY AUTOMOTIVE INC	2014-08-26	2015-03-09
	26. PROGRESSIVE CORP OHIO	2014-08-26	2015-03-09
	160. AETNA INC NEW	2013-05-31	2015-03-11
	110. ALLSTATE CORP	2014-10-17	2015-03-11
	230. ALTRIA GROUP INC	2013-05-17	2015-03-11
	70. AMERIPRISE FINANCIAL INC	2015-01-26	2015-03-11
	110. AMGEN INC	2014-08-15	2015-03-11
	330. APPLE INC	2013-11-27	2015-03-11
	100. BECTON DICKINSON & CO	2013-03-14	2015-03-11
	60. BERKSHIRE HATHAWAY INC CLASS B	2015-02-11	2015-03-11
	40. BOEING CO	2012-08-06	2015-03-11
	30000. CBS CORP SR UNSECD CALL 12/01/21 @100	2014-08-27	2015-03-11
	140. CIGNA CORP	2014-07-16	2015-03-11
	150. CVS CAREMARK CORP	2013-02-22	2015-03-11
	680. CISCO SYS INC COM	2014-06-12	2015-03-11
	80. CINTAS CORP	2015-02-05	2015-03-11
	250. COMCAST CORPORATION CL A	2014-08-06	2015-03-11
	170. CONOCOPHILLIPS	2014-08-15	2015-03-11
	130. CONSTELLATION BRANDS INC CL A	2014-08-06	2015-03-11
	180. DELTA AIR LINES INC	2013-07-26	2015-03-11
	290. DISNEY WALT CO	2014-03-05	2015-03-11
	120. DR PEPPER SNAPPLE GROUP INC	2014-10-17	2015-03-11
	60. EOG RES INC	2013-07-26	2015-03-11
	60. EDWARDS LIFESCIENCES CORP	2015-02-11	2015-03-11
	180. EXXON MOBIL CORP	2014-11-18	2015-03-11
	190. FOOT LOCKER INC	2014-04-11	2015-03-11
	260. GENERAL ELEC CO COM	2011-04-13	2015-03-11
	10. GOOGLE INC CL A	2013-10-23	2015-03-11
	200. HCA HOLDINGS INC	2014-08-15	2015-03-11
	190. HANESBRANDS INC - W/I	2014-03-17	2015-03-11
	150. HOME DEPOT INC COM	2012-01-11	2015-03-11
	50. HONEYWELL INTL INC	2015-02-05	2015-03-11
	310. J P MORGAN CHASE & CO COM	2014-10-01	2015-03-11
	140. JOHNSON & JOHNSON COM	2011-06-09	2015-03-11
	350. KROGER CO	2014-05-08	2015-03-11
	50. L BRANDS INC	2014-09-26	2015-03-11
	250. LINCOLN NATIONAL CORP	2014-09-19	2015-03-11
	30. LOCKHEED MARTIN CORP	2013-11-25	2015-03-11
	90. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-09	2015-03-11
	70. MCKESSON HBOC INC COMMN	2013-12-23	2015-03-11
	100. MICROSOFT CORP	2006-07-24	2015-03-11
	230. MICRON TECHNOLOGY INC	2014-10-01	2015-03-11
	40. NORTHROP GRUMMAN CORPORATION	2015-02-24	2015-03-11
	40. PPG INDS INC COM	2015-03-03	2015-03-11
	150. PACKAGING CORP OF AMERICA COM	2014-03-20	2015-03-11
	60. POLARIS INDS INC	2012-05-07	2015-03-11
	230. PRINCIPAL FINANCIAL GROUP COM	2014-08-15	2015-03-11
	140. PROCTER & GAMBLE CO	2012-11-21	2015-03-11
	120. QUALCOMM	2011-03-07	2015-03-11
	100. ST JUDE MEDICAL INC	2014-03-05	2015-03-11
	150. SCHLUMBERGER LTD COM	2014-04-11	2015-03-11
	270. SKYWORKS SOLUTIONS INC COM	2014-03-28	2015-03-11
	60. SNAP-ON INC COM	2014-12-22	2015-03-11
	150. SOUTHWEST AIRLINES COM	2014-06-12	2015-03-11
	50. THE TRAVELERS COS INC	2014-05-02	2015-03-11
	100. UNION PAC CORP COM	2010-08-05	2015-03-11
	180. VERIZON COMMUNICATIONS COM	2013-05-17	2015-03-11
	30. VISA INC CLASS A SHARES	2013-02-11	2015-03-11
	90. VOYA FINL INC COM	2015-02-18	2015-03-11
	340. WELLS FARGO & CO NEW COM	2012-02-24	2015-03-11
	250. WISCONSIN ENERGY CORP	2010-02-04	2015-03-11
	130. WYNDHAM WORLDWIDE CORP	2014-01-21	2015-03-11
	260. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-09-19	2015-03-11
	70. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-12-22	2015-03-11
	200. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-06-27	2015-03-11
	110. CHECK POINT SOFTWARE COM	2014-08-29	2015-03-11
	180. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-03-11
	120. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2014-08-15	2015-03-11
	14. BAXTER INTERNATIONAL INC	2013-09-25	2015-03-13
	89. BAXTER INTERNATIONAL INC	2013-09-25	2015-03-13
	100000. COCA-COLA CO/THE SR UNSEC	2013-05-09	2015-03-13
	121. NATIONAL FUEL GAS CO N J COM	2013-09-25	2015-03-13
	41. EAGLE BANCORP INC	2014-08-25	2015-03-16
	28. RLI CORP	2014-08-25	2015-03-16
	1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2015-03-17
	5490. DAIWA SECURITIES GR-SPON ADR	2013-05-13	2015-03-17
	5190. DAIWA SECURITIES GR-SPON ADR	2014-06-03	2015-03-17
	10000. DUKE ENERGY FIELD SRVC NT	2014-01-14	2015-03-17
	6590. DAIWA SECURITIES GR-SPON ADR	2013-04-09	2015-03-18
	410. DAIWA SECURITIES GR-SPON ADR	2014-06-04	2015-03-18
	4370. DAIWA SECURITIES GR-SPON ADR	2013-04-09	2015-03-19
	1540. EOG RES INC	2013-07-26	2015-03-19
	2290. DAIWA SECURITIES GR-SPON ADR	2013-04-09	2015-03-20
	490. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2014-04-22	2015-03-23
	60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2014-04-22	2015-03-24
	870. SKYWORKS SOLUTIONS INC COM	2014-03-28	2015-03-27
	800. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-03-27
	8. ASHLAND INC EXCH 09/20/16	2014-08-26	2015-03-30
	9. CROWN CASTLE INTL CORP	2014-08-26	2015-03-30
	9. GRAINGER W W INC	2014-08-26	2015-03-30
	17. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-03-30
	4270. MICRON TECHNOLOGY INC	2014-10-01	2015-03-30
	265. CATAMARAN CORP SEDOL B3N9ZT8	2014-08-25	2015-04-09
	66. KLX INC-WHEN ISSUED	2014-08-25	2015-04-09
	16. KLX INC-WHEN ISSUED	2014-10-20	2015-04-09
	147. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14	2014-02-25	2015-04-14
	3. ASHLAND INC EXCH 09/20/16	2014-08-26	2015-04-17
	173. CA INC	2013-09-25	2015-04-17
	89. CA INC	2014-07-02	2015-04-17
	11. CROWN CASTLE INTL CORP	2014-08-26	2015-04-17
	5. FIDELITY NATIONAL INFORMATION	2014-08-26	2015-04-17
	8. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-04-17
	7. TJX COS INC NEW COM	2014-08-26	2015-04-17
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-04-17
	57. ENCORE CAP GROUP INC	2014-08-25	2015-04-21
	70000. JPMORGAN CHASE & CO SER GMTN SR NOTES	2013-01-16	2015-04-22
	75000. MIDAMERICAN ENERGY CO CALL 02/15/2019 @ 100.000 MORT	2013-09-12	2015-04-24
	2660. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2014-08-15	2015-04-27
	3170. PACKAGING CORP OF AMERICA COM	2014-03-20	2015-04-29
	15000. AMERICAN TOWER CORP SR UNSEC	2014-06-17	2015-05-05
	3170. PROCTER & GAMBLE CO	2004-12-21	2015-05-05
	203. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921	2014-08-07	2015-05-06
	24. ENCORE CAP GROUP INC	2013-07-08	2015-05-07
	78. ENCORE CAP GROUP INC	2013-07-08	2015-05-08
	15000. AMERICAN TOWER CORP SR NTS	2013-09-23	2015-05-11
	6. ENCORE CAP GROUP INC	2013-07-08	2015-05-11
	142. ENCORE CAP GROUP INC	2013-07-08	2015-05-11
	53. ENCORE CAP GROUP INC	2013-07-08	2015-05-12
	1050. BRIDGESTONE CORP UNSPONS ADR	2013-07-19	2015-05-13
	23. ENCORE CAP GROUP INC	2013-07-08	2015-05-13
	1. AUTOZONE INC	2014-08-26	2015-05-14
	2. BARD C R INC	2014-08-26	2015-05-14
	530. BRIDGESTONE CORP UNSPONS ADR	2013-07-10	2015-05-14
	9. BROWN & BROWN INC	2014-08-26	2015-05-14
	18. CROWN CASTLE INTL CORP	2014-08-26	2015-05-14
	4. DOLLAR GENERAL CORP	2014-08-26	2015-05-14
	8. INTUIT SOFTWARE	2014-08-26	2015-05-14
	11. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2015-05-14
	14. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2014-08-26	2015-05-14
	2. MOHAWK INDS INC	2014-08-26	2015-05-14
	18. MOTOROLA SOLUTIONS INC	2014-08-26	2015-05-14
	2. O REILLY AUTOMOTIVE INC	2014-08-26	2015-05-14
	21. PROGRESSIVE CORP OHIO	2014-08-26	2015-05-14
	3. ROSS STORES INC	2014-10-28	2015-05-14
	440. BRIDGESTONE CORP UNSPONS ADR	2013-07-10	2015-05-15
	1720. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-04-11	2015-05-15
	330. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104	2014-12-22	2015-05-15
	790. BRIDGESTONE CORP UNSPONS ADR	2013-07-10	2015-05-18
	83. GLAXO WELLCOME PLC SPONSORED ADR	2013-09-25	2015-05-18
	690. BRIDGESTONE CORP UNSPONS ADR	2013-07-10	2015-05-19
	64. ENCORE CAP GROUP INC	2014-08-25	2015-05-19
	79. GLAXO WELLCOME PLC SPONSORED ADR	2013-09-25	2015-05-19
	7. ADOBE SYSTEMS INC	2014-10-28	2015-05-28
	3. AIR PRODUCTS & CHEMICALS INC	2014-11-12	2015-05-28
	49. BANK OF THE OZARKS	2013-07-08	2015-05-28
	134. BANK OF THE OZARKS	2013-07-08	2015-05-28
	5. BECTON DICKINSON & CO	2014-08-26	2015-05-28
	6. CROWN CASTLE INTL CORP	2014-08-26	2015-05-28
	3. INTUIT SOFTWARE	2014-08-26	2015-05-28
	27. KINDER MORGAN INC	2014-08-26	2015-05-28
	11. MICROCHIP TECHNOLOGY INC	2014-08-26	2015-05-28
	4. MOODYS CORP	2015-03-30	2015-05-28
	9. SCHWAB CHARLES CORP NEW	2014-08-26	2015-05-28
	6. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-05-28
	3870. DELTA AIR LINES INC	2013-07-26	2015-05-29
	44. EAGLE BANCORP INC	2014-08-25	2015-05-29
	57. HOME BANCSHARES INC	2014-08-25	2015-05-29
	1720. UNION PAC CORP COM	2010-08-05	2015-05-29
	486. BIO REFERENCE LABS INC	2013-07-08	2015-06-05
	10000. JOY GLOBAL INC CO GUARNT	2013-10-07	2015-06-05
	5000. JOY GLOBAL INC CO GUARNT	2014-07-01	2015-06-05
	2650. QUALCOMM	2011-03-07	2015-06-05
	1110. QUALCOMM	2015-03-27	2015-06-05
	17. ADOBE SYSTEMS INC	2014-10-28	2015-06-10
	9. ASHLAND INC EXCH 09/20/16	2014-08-26	2015-06-10
	64. KINDER MORGAN INC	2014-08-26	2015-06-10
	47. SCHWAB CHARLES CORP NEW	2014-08-26	2015-06-10
	29. TJX COS INC NEW COM	2014-08-26	2015-06-10
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-06-10
	31. WILLIAMS COS INC DEL COM	2014-08-26	2015-06-10
	3040. BRIDGESTONE CORP UNSPONS ADR	2013-11-20	2015-06-11
	38. EAGLE BANCORP INC	2014-08-25	2015-06-11
	45000. FEDERAL NATL MTG ASSN NTS	2014-06-30	2015-06-11
	80000. FEDERAL NATL MTG ASSN NTS	2013-09-30	2015-06-11
	4330. BRIDGESTONE CORP UNSPONS ADR	2013-07-05	2015-06-12
	4020. SOUTHWEST AIRLINES COM	2014-06-12	2015-06-17
	161. MERCK & CO INC	2013-09-25	2015-06-18
	30000. BOSTON SCIENTIFC SR NTS	2013-09-10	2015-06-19
	15000. ENERGY TRANSMISSION PARTNERS SR UNSEC	2013-09-16	2015-06-23
	51. KINDER MORGAN INC	2014-08-26	2015-06-24
	62. MCDONALDS CORP COM	2013-09-25	2015-06-24
	4. MCDONALDS CORP COM	2013-09-25	2015-06-24
	22. RLI CORP	2014-08-25	2015-06-24
	60. SCHWAB CHARLES CORP NEW	2014-08-26	2015-06-24
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-06-24
	53. WILLIAMS COS INC DEL COM	2014-08-26	2015-06-24
	137. HCP INC REIT	2014-06-11	2015-06-25
	122. HCP INC REIT	2014-12-10	2015-06-25
	24. RLI CORP	2013-07-08	2015-06-25
	70. WORLD ACCEPT CORP S C NEW	2013-07-08	2015-06-25
	68. RLI CORP	2013-07-08	2015-06-26
	98. WORLD ACCEPT CORP S C NEW	2013-07-08	2015-06-26
	22. WORLD ACCEPT CORP S C NEW	2015-04-17	2015-06-26
	72. WORLD ACCEPT CORP S C NEW	2015-04-16	2015-06-29
	67. LILLY ELI & CO	2013-09-25	2015-07-01
	25. PFIZER INC COM	2015-06-18	2015-07-01
	96. PFIZER INC COM	2014-07-02	2015-07-01
	16. PFIZER INC COM	2014-07-02	2015-07-01
	19. KINDER MORGAN INC	2014-08-26	2015-07-08
	5000. TECK RESOURCES LIMITED ISIN US878742AV70 SEDOL B54S4X5	2015-05-04	2015-07-08
	25000. TECK RESOURCES LIMITED ISIN US878742AV70 SEDOL B54S4X5	2013-10-02	2015-07-08
	500. TENCENT HOLDINGS LTD UNSPON ADR	2010-10-21	2015-07-08
	35. WILLIAMS COS INC DEL COM	2014-08-26	2015-07-08
	8. WYNN RESORTS LTD	2015-03-09	2015-07-08
	18. WYNN RESORTS LTD	2014-08-26	2015-07-08
	12. CREDIT ACCEPTANCE CORPORATION	2014-10-21	2015-07-09
	1. NORTEL NETWORK CORPORATION	2001-01-01	2015-07-09
	.75 LIBERTY LILAC GROUP CLASS C SEDOL BTC0MD7 ISIN GB00BTC0MD78	2014-08-26	2015-07-10
	16. TJX COS INC NEW COM	2014-08-26	2015-07-13
	34. WILLIAMS COS INC DEL COM	2014-08-26	2015-07-13
	.05 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M714	2014-08-26	2015-07-14
	740. AETNA INC NEW	2013-05-31	2015-07-15
	540. CIGNA CORP	2014-07-16	2015-07-15
	40000. SANDWICH MA REF-SER B GO	2013-05-30	2015-07-15
	1000. SKYWORKS SOLUTIONS INC COM	2014-03-28	2015-07-15
	870. TENCENT HOLDINGS LTD UNSPON ADR	2010-10-21	2015-07-15
	690. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-07-15
	840. TENCENT HOLDINGS LTD UNSPON ADR	2010-10-21	2015-07-16
	990. 3M COMPANY COM	2015-03-19	2015-07-22
	19. ADOBE SYSTEMS INC	2014-10-02	2015-07-23
	16. KINDER MORGAN INC	2014-08-26	2015-07-23
	16. TJX COS INC NEW COM	2014-08-26	2015-07-23
	7. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-07-23
	1280. POLARIS INDS INC	2012-05-07	2015-07-28
	61. AMTRUST FINANCIAL SERVICES	2013-07-08	2015-08-04
	211. CONOCOPHILLIPS	2013-09-25	2015-08-07
	100. SHIRE PLC SPONSORED ADR	2012-03-15	2015-08-07
	20. ADOBE SYSTEMS INC	2014-10-02	2015-08-11
	23. ASHLAND INC EXCH 09/20/16	2014-08-26	2015-08-11
	8. DOLLAR GENERAL CORP	2014-08-26	2015-08-11
	7. O REILLY AUTOMOTIVE INC	2014-08-26	2015-08-11
	13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2014-08-26	2015-08-11
	23. ROCKWELL COLLINS INC	2014-08-26	2015-08-11
	8. TJX COS INC NEW COM	2014-08-26	2015-08-11
	11. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-08-11
	8210. HANESBRANDS INC - W/I	2014-03-17	2015-08-12
	1297. SKYWORKS SOLUTIONS INC COM	2014-03-28	2015-08-12
	3260. ALLSTATE CORP	2014-10-17	2015-08-14
	3060. CONOCOPHILLIPS	2013-09-18	2015-08-14
	360. CONOCOPHILLIPS	2014-08-15	2015-08-14
	190. BAIDU INC	2014-11-11	2015-08-18
	860. AIA GROUP LTD SPONSORED ADR	2015-01-23	2015-08-19
	1280. BECTON DICKINSON & CO	2013-03-14	2015-08-21
	.75 CARE CAPITAL PROPERTIES INC	2013-09-25	2015-08-24
	75000. INTL BK RECON & DEVELOP SER GDIF UNSC	2013-08-09	2015-08-24
	1. WHITE MOUNTAINS INSURANCE GRP	2014-08-26	2015-08-25
	31. CARE CAPITAL PROPERTIES INC	2013-09-25	2015-08-26
	9. ADOBE SYSTEMS INC	2014-10-09	2015-08-27
	12. ASHLAND INC EXCH 09/20/16	2014-08-26	2015-08-27
	541. CIGNA CORP	2014-07-16	2015-08-27
	6. DOLLAR GENERAL CORP	2014-08-26	2015-08-27
	403. MCKESSON HBOC INC COMMN	2013-11-04	2015-08-27
	2. MOHAWK INDS INC	2014-08-26	2015-08-27
	5. O REILLY AUTOMOTIVE INC	2014-08-26	2015-08-27
	12. PROGRESSIVE CORP OHIO	2014-08-26	2015-08-27
	17. ROCKWELL COLLINS INC	2014-08-26	2015-08-27
	5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-08-27
	5. WYNDHAM WORLDWIDE CORP	2014-08-26	2015-08-27
	50000. FEDERAL NATL MTG ASSN NTS	2015-07-31	2015-09-08
	50000. FEDERAL NATL MTG ASSN NTS	2013-09-30	2015-09-08
	1. SANOFI SPONSORED ADR	2001-01-01	2015-09-08
	10. ACTUANT CORP CL A	2014-04-02	2015-09-09
	74. ACTUANT CORP CL A	2014-04-02	2015-09-09
	80. ACTUANT CORP CL A	2013-07-08	2015-09-09
	156. CHEVRON CORPORATION	2013-09-25	2015-09-09
	5000. CITIGROUP INC SR NTS	2015-04-23	2015-09-09
	25000. CITIGROUP INC SR NTS	2013-09-23	2015-09-09
	83. ACTUANT CORP CL A	2013-07-08	2015-09-10
	37. ACTUANT CORP CL A	2013-07-08	2015-09-11
	30000. DIRECTV HLDG/FIN INC CO GUARNT	2013-09-13	2015-09-11
	5000. DIRECTV HLDG/FIN INC CO GUARNT	2015-04-22	2015-09-11
	195000. FED HOME LN MTG CORP NOTES	2013-10-16	2015-09-11
	68. ACTUANT CORP CL A	2013-07-08	2015-09-14
	13. ADOBE SYSTEMS INC	2014-10-09	2015-09-14
	1450. BERKSHIRE HATHAWAY INC CLASS B	2015-01-26	2015-09-14
	24. CIMAREX ENERGY CO	2014-08-26	2015-09-14
	5. ECHOSTAR CORP CLASS A	2014-08-26	2015-09-14
	13. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2014-08-26	2015-09-14
	11. TJX COS INC NEW COM	2014-08-26	2015-09-14
	7. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-09-14
	1. SENSATA TECHNOLOGIES HOLDING SEDOL B62S207 ISIN NL0009324904	2014-08-26	2015-09-14
	115. ACTUANT CORP CL A	2013-07-08	2015-09-15
	203. ACTUANT CORP CL A	2013-07-08	2015-09-15
	917. MCKESSON HBOC INC COMMN	2013-11-04	2015-09-15
	677. CONSTELLATION BRANDS INC CL A	2014-05-28	2015-09-18
	2210. KROGER CO	2014-05-08	2015-09-18
	100000. MICROSOFT CORP SR NOTES	2011-11-22	2015-09-25
	15000. MOSAIC CO CALL 08/15/2023 @ 100.000 UNSC	2013-11-07	2015-09-28
	5000. MOSAIC CO CALL 08/15/2023 @ 100.000 UNSC	2015-04-01	2015-09-28
	19. CIMAREX ENERGY CO	2014-08-26	2015-09-29
	320. CONTINENTAL AG SPONSORED ADR	2015-02-19	2015-09-29
	4. EOG RES INC	2014-08-26	2015-09-29
	36. KINDER MORGAN INC	2014-08-26	2015-09-29
	59. MANHATTAN ASSOCS INC	2014-04-02	2015-09-29
	1. O REILLY AUTOMOTIVE INC	2014-08-26	2015-09-29
	4. TJX COS INC NEW COM	2014-08-26	2015-09-29
	20. WYNDHAM WORLDWIDE CORP	2014-08-26	2015-09-29
	1230. CONTINENTAL AG SPONSORED ADR	2015-02-19	2015-09-30
	31. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-05
	142. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-06
	175. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-07
	11. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-07
	.333 MADISON SQUARE GARDEN CO/-WI	2014-08-25	2015-10-08
	17. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-08
	123. WOLVERINE WORLD WIDE INC	2013-07-08	2015-10-08
	30000. ILLINOIS ST TAXABLE G/O	2013-09-13	2015-10-09
	5000. ILLINOIS ST TAXABLE G/O	2015-04-01	2015-10-09
	13. EOG RES INC	2014-08-26	2015-10-14
	32. FASTENAL CO	2014-08-26	2015-10-14
	20000. L-3 COMMUNICATIONS CORP SR UNSEC CALL 11/15/20 @ 100	2013-09-17	2015-10-14
	5000. L-3 COMMUNICATIONS CORP SR UNSEC CALL 11/15/20 @ 100	2015-06-25	2015-10-14
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-10-14
	28. WYNDHAM WORLDWIDE CORP	2014-08-26	2015-10-14
	100000. JPMORGAN CHASE & CO SER GMTN SR NOTES	2013-07-08	2015-10-15
	32. PRECISION CASTPARTS CORP	2014-08-25	2015-10-15
	755. DISNEY WALT CO	2014-03-05	2015-10-20
	3840. VOYA FINL INC COM	2015-02-18	2015-10-20
	1112. WYNDHAM WORLDWIDE CORP	2013-03-25	2015-10-20
	100000. CONNECTICUT ST TXBL-SER B GO	2012-11-02	2015-10-21
	5000. QVC INC SECR	2015-06-24	2015-10-21
	15000. QVC INC SECR	2013-10-17	2015-10-21
	5000. USA TREASURY BOND 06.250% DUE 08/15/2023	2015-04-01	2015-10-21
	5000. USA TREASURY BOND 06.250% DUE 08/15/2023	2015-09-30	2015-10-21
	20000. USA TREASURY NOTES 00.875% DUE 04/30/2017	2014-11-24	2015-10-21
	180. SABMILLER PLC SPONSORED ADR	2007-09-11	2015-10-22
	310. SABMILLER PLC SPONSORED ADR	2007-09-11	2015-10-22
	27000. USA TREASURY BOND 06.250% DUE 08/15/2023	2015-08-20	2015-10-22
	89. MANHATTAN ASSOCS INC	2014-04-02	2015-10-26
	85. PROCTER & GAMBLE CO	2013-09-25	2015-10-28
	.2 ASTRONICS CORP CL B	2014-09-10	2015-10-29
	26000. USA TREASURY BOND 06.250% DUE 08/15/2023	2015-08-20	2015-10-29
	29. BANK OF THE OZARKS	2014-08-25	2015-10-30
	7. BANK OF THE OZARKS	2013-07-08	2015-10-30
	100000. ROYAL BANK OF CANADA SER MTN SEDOL B7VLMG0 ISIN US78008SPH30	2013-05-09	2015-10-30
	60. BANK OF THE OZARKS	2013-07-08	2015-11-02
	8. AIR PRODUCTS & CHEMICALS INC	2014-08-26	2015-11-03
	44. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2015-06-24	2015-11-03
	28. EOG RES INC	2014-08-26	2015-11-03
	18. MEAD JOHNSON NUTRITION CO	2014-08-26	2015-11-03
	8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-05-14	2015-11-03
	8. AFFILIATED MANAGERS GROUP INC	2014-08-25	2015-11-04
	28. DISCOVER FINANCIAL W/I	2014-08-25	2015-11-04
	28. EAGLE BANCORP INC	2014-08-25	2015-11-04
	34. HOME BANCSHARES INC	2014-08-25	2015-11-04
	42. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-08-26	2015-11-05
	3580. HCA HOLDINGS INC	2014-08-06	2015-11-09
	1750. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-11-09
	78. BANK OF THE OZARKS	2013-07-08	2015-11-11
	15000. XEROX CORPORATION UNSC	2015-02-26	2015-11-12
	5000. XEROX CORPORATION UNSC	2015-05-14	2015-11-12
	1072. AETNA INC NEW	2013-05-31	2015-11-16
	458. CIGNA CORP	2014-07-16	2015-11-16
	4640. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-09	2015-11-16
	230. SNAP-ON INC COM	2015-05-29	2015-11-18
	460. SNAP-ON INC COM	2014-12-22	2015-11-18
	289. SNAP-ON INC COM	2014-09-12	2015-11-18
	78. CALPINE CORP	2014-08-26	2015-11-19
	100. DISCOVERY COMMUNICATIONS CL C	2014-08-26	2015-11-19
	18. DOLLAR GENERAL CORP	2014-08-26	2015-11-19
	17. EOG RES INC	2014-08-26	2015-11-19
	95. SCHWAB CHARLES CORP NEW	2014-08-26	2015-11-19
	31. TJX COS INC NEW COM	2014-08-26	2015-11-19
	750. TOYOTA MTR CORP ADR 2 COM	2013-04-05	2015-11-20
	2310. ST JUDE MEDICAL INC	2014-03-05	2015-11-23
	44. QUALCOMM	2013-09-25	2015-12-02
	9. QUALCOMM	2013-09-25	2015-12-02
	97. SYMANTEC CORP COM	2014-03-11	2015-12-02
	301. SYMANTEC CORP COM	2014-03-11	2015-12-02
	20000. JPMORGAN CHASE & CO NOTES CALL 04/30/2018 @100	2013-09-18	2015-12-04
	5000. JPMORGAN CHASE & CO NOTES CALL 04/30/2018 @100	2015-03-27	2015-12-04
	20000. CANADIAN PACIFIC RR CO SEDOL ISIN US13645RAS31	2015-01-28	2015-12-07
	610. EATON CORP PLC SEDOL B8KQN82	2014-03-07	2015-12-07
	270. EATON CORP PLC SEDOL B8KQN82	2014-03-07	2015-12-08
	100. EATON CORP PLC SEDOL B8KQN82	2014-03-07	2015-12-09
	39. SCHWAB CHARLES CORP NEW	2014-08-26	2015-12-10
	480. EATON CORP PLC SEDOL B8KQN82	2014-03-06	2015-12-10
	6000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A	2014-06-16	2015-12-15
	7. PINNACLE WEST CAPITAL CORP	2014-11-14	2015-12-17
	10. PINNACLE WEST CAPITAL CORP	2015-06-18	2015-12-17
	192. PINNACLE WEST CAPITAL CORP	2013-10-08	2015-12-17
	18000. WELLS FARGO & COMPANY SER MTN UNSC	2015-10-22	2015-12-17
	1099. GOLDMAN SACHS GROUP INC COM	2015-05-15	2015-12-22
	1092. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-16	2015-12-22
	7350. NOMURA HOLDINGS INC SPON ADR	2014-06-19	2015-12-24
	7390. NOMURA HOLDINGS INC SPON ADR	2014-06-19	2015-12-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	75	63	12
b	90,881	53,602	37,279
c	12,434	6,127	6,307
d	18,651	17,307	1,344
e	18,380	5,273	13,107
	17,359	15,526	1,833
	16,325	14,088	2,237
	11,137	9,501	1,636
	24,470	20,702	3,768
	396	334	62
	858	774	84
	270	250	20
	810	746	64
	458	402	56
	327	302	25
	965	780	185
	4,831	4,960	-129
	853	959	-106
	5,373	5,519	-146
	308	316	-8
	8,045	8,415	-370
	3,809	3,725	84
	10,813	12,060	-1,247
	10,813	12,770	-1,957
	100,000	100,000
	3,108	3,214	-106
	14,209	10,831	3,378
	6,809	5,945	864
	33,287	21,455	11,832
	36,022	40,810	-4,788
	165,475	105,661	59,814
	116,180	130,562	-14,382
	1,551	1,499	52
	579	533	46
	10,625	10,668	-43
	5,313	5,567	-254
	507	484	23
	9,928	9,019	909
	274	255	19
	75,071	75,074	-3
	347	300	47
	953	884	69
	560	532	28
	288	330	-42
	172,437	149,769	22,668
	1,871	1,404	467
	128,375	167,436	-39,061
	2,156	1,563	593
	9,396	6,825	2,571
	13,167	9,554	3,613
	2,452	25	2,427
	296,308	248,956	47,352
	100,000	100,000
	742	797	-55
	1,875	1,705	170
	563	525	38
	100,000	100,000
	181,886	85,887	95,999
	4,742	3,529	1,213
	2,804	855	1,949
	32,858	24,559	8,299
	2,341	718	1,623
	31,101	9,451	21,650
	7,496	2,309	5,187
	4,564	1,406	3,158
	63,286	30,057	33,229
	7,668	2,343	5,325
	7,340	2,242	5,098
	43,247	29,675	13,572
	75,763	43,176	32,587
	2,462	2,521	-59
	37,443	51,897	-14,454
	66,726	59,930	6,796
	45,250	40,692	4,558
	120,626	145,085	-24,459
	120,037	158,185	-38,148
	173	248	-75
	221	173	48
	322	213	109
	286	272	14
	400	255	145
	251	186	65
	169	148	21
	259	176	83
	206	202	4
	181	258	-77
	552	414	138
	316	393	-77
	178	153	25
	144	147	-3
	158	134	24
	329	254	75
	233	153	80
	238	122	116
	71	69	2
	104	88	16
	344	282	62
	180	153	27
	159	133	26
	138	138
	273	276	-3
	385	308	77
	450	326	124
	202	211	-9
	121	120	1
	147	148	-1
	438	400	38
	113	109	4
	231	138	93
	197	210	-13
	397	287	110
	292	239	53
	166	138	28
	233	143	90
	318	244	74
	152	138	14
	163	156	7
	275	201	74
	941	874	67
	1,418	1,491	-73
	1,651	1,248	403
	687	650	37
	16,009	9,881	6,128
	7,600	6,650	950
	12,054	8,577	3,477
	9,164	9,124	40
	16,783	14,494	2,289
	40,652	25,282	15,370
	14,137	9,239	4,898
	8,621	8,997	-376
	6,061	2,932	3,129
	30,162	30,388	-226
	16,865	13,172	3,693
	15,262	7,717	7,545
	19,210	16,816	2,394
	6,511	6,457	54
	14,532	13,241	1,291
	10,486	13,712	-3,226
	14,976	10,904	4,072
	7,900	3,858	4,042
	29,968	24,048	5,920
	9,234	7,542	1,692
	5,212	4,378	834
	8,097	7,801	296
	15,212	17,127	-1,915
	11,544	8,487	3,057
	6,542	5,217	1,325
	5,575	5,114	461
	14,426	13,532	894
	6,108	3,531	2,577
	16,992	6,521	10,471
	5,038	5,108	-70
	18,705	18,571	134
	13,774	9,405	4,369
	26,036	16,295	9,741
	4,509	3,416	1,093
	14,162	13,967	195
	5,915	4,239	1,676
	9,360	7,341	2,019
	15,552	11,227	4,325
	4,194	2,403	1,791
	6,424	7,744	-1,320
	6,333	6,801	-468
	9,018	9,392	-374
	11,623	10,786	837
	8,877	4,778	4,099
	11,433	11,718	-285
	11,398	9,555	1,843
	8,444	6,896	1,548
	6,637	6,765	-128
	12,237	14,563	-2,326
	25,029	9,999	15,030
	8,541	8,243	298
	6,556	3,855	2,701
	5,282	4,559	723
	11,482	3,881	7,601
	8,611	9,593	-982
	7,959	4,718	3,241
	3,934	3,931	3
	18,275	10,285	7,990
	11,957	6,065	5,892
	11,557	9,615	1,942
	10,340	10,697	-357
	7,760	8,068	-308
	14,254	12,267	1,987
	8,996	7,791	1,205
	17,632	7,609	10,023
	9,200	7,491	1,709
	938	936	2
	5,966	5,951	15
	100,000	100,000
	7,037	8,295	-1,258
	1,542	1,410	132
	1,421	1,271	150
	4,218	25	4,193
	43,672	54,191	-10,519
	41,285	43,852	-2,567
	10,450	12,305	-1,855
	52,589	52,744	-155
	3,272	3,463	-191
	35,215	34,201	1,014
	136,647	112,364	24,283
	18,320	17,922	398
	51,709	30,344	21,365
	6,250	3,629	2,621
	84,171	32,220	51,951
	78,527	33,819	44,708
	1,030	864	166
	759	715	44
	2,134	2,236	-102
	2,162	1,812	350
	113,363	143,767	-30,404
	15,717	12,494	3,223
	2,610	3,128	-518
	633	698	-65
	6,879	7,671	-792
	379	324	55
	5,389	5,251	138
	2,772	2,588	184
	941	874	67
	316	288	28
	993	853	140
	457	416	41
	819	466	353
	2,370	2,521	-151
	70,093	70,018	75
	77,293	74,958	2,335
	191,399	166,041	25,358
	216,499	227,936	-11,437
	16,492	16,390	102
	253,732	179,117	74,615
	6,502	7,000	-498
	984	804	180
	3,094	2,611	483
	17,434	16,806	628
	233	201	32
	5,519	4,754	765
	2,051	1,774	277
	20,273	19,958	315
	883	770	113
	685	536	149
	342	300	42
	10,276	10,026	250
	287	293	-6
	1,490	1,430	60
	294	255	39
	830	666	164
	1,286	1,172	114
	396	351	45
	366	295	71
	1,074	1,087	-13
	444	312	132
	573	525	48
	298	239	59
	8,498	8,153	345
	186,539	170,213	16,326
	35,789	38,037	-2,248
	15,425	14,638	787
	3,706	4,241	-535
	13,565	12,768	797
	2,544	2,831	-287
	3,522	4,037	-515
	559	490	69
	442	405	37
	2,194	1,135	1,059
	6,002	3,105	2,897
	707	589	118
	493	477	16
	315	250	65
	1,122	1,082	40
	536	528	8
	433	415	18
	286	261	25
	1,441	694	747
	166,407	82,950	83,457
	1,755	1,513	242
	1,932	1,712	220
	174,284	66,760	107,524
	19,075	14,383	4,692
	10,907	10,515	392
	5,454	5,447	7
	180,891	150,599	30,292
	75,769	74,431	1,338
	1,353	1,156	197
	1,148	971	177
	2,576	2,565	11
	1,570	1,364	206
	1,898	1,723	175
	919	463	456
	1,478	1,817	-339
	57,622	56,196	1,426
	1,635	1,307	328
	49,047	48,971	76
	87,195	87,004	191
	81,346	79,189	2,157
	135,983	103,314	32,669
	9,431	8,008	1,423
	33,774	33,599	175
	17,987	17,980	7
	2,021	2,044	-23
	6,024	6,060	-36
	388	391	-3
	1,159	999	160
	1,994	1,741	253
	928	463	465
	3,079	3,106	-27
	4,995	5,677	-682
	4,448	5,520	-1,072
	1,258	955	303
	4,536	5,451	-915
	3,571	2,706	865
	6,079	7,631	-1,552
	1,365	1,648	-283
	4,441	5,347	-906
	5,658	3,539	2,119
	845	860	-15
	3,244	2,929	315
	540	487	53
	707	762	-55
	4,506	4,977	-471
	22,532	25,440	-2,908
	8,896	2,390	6,506
	1,968	2,051	-83
	847	1,060	-213
	1,906	3,559	-1,653
	3,110	1,655	1,455
	276		276
	32	30	2
	1,100	950	150
	1,984	1,993	-9
	2	2
	85,457	45,698	39,759
	84,292	50,806	33,486
	40,000	40,000
	100,405	37,035	63,370
	16,701	4,159	12,542
	64,048	29,169	34,879
	16,155	4,015	12,140
	153,791	163,592	-9,801
	1,532	1,276	256
	555	641	-86
	1,097	950	147
	1,751	810	941
	176,109	101,939	74,170
	4,320	2,167	2,153
	10,337	15,049	-4,712
	24,555	10,212	14,343
	1,670	1,330	340
	2,598	2,483	115
	630	510	120
	1,723	1,092	631
	552	474	78
	1,996	1,774	222
	559	475	84
	2,668	1,272	1,396
	236,000	152,563	83,437
	112,820	48,034	64,786
	206,737	197,077	9,660
	152,610	221,337	-68,727
	17,954	29,038	-11,084
	31,759	47,502	-15,743
	19,962	20,175	-213
	182,295	118,260	64,035
	25	24	1
	75,000	74,982	18
	696	637	59
	969	983	-14
	707	593	114
	1,261	1,295	-34
	74,678	50,900	23,778
	447	383	64
	79,919	64,285	15,634
	390	295	95
	1,211	780	431
	360	300	60
	1,409	1,311	98
	1,157	578	579
	387	404	-17
	54,030	54,080	-50
	54,030	53,735	295
	600		600
	196	355	-159
	1,454	2,624	-1,170
	1,557	2,818	-1,261
	11,810	19,414	-7,604
	6,021	6,112	-91
	30,104	29,994	110
	1,600	2,880	-1,280
	705	1,284	-579
	32,498	31,208	1,290
	5,416	5,542	-126
	197,808	197,719	89
	1,268	2,360	-1,092
	1,018	857	161
	189,703	216,448	-26,745
	2,494	3,437	-943
	218	249	-31
	357	326	31
	782	653	129
	1,558	810	748
	45	49	-4
	2,156	3,991	-1,835
	3,862	7,044	-3,182
	183,421	146,163	37,258
	87,123	56,585	30,538
	81,450	51,446	30,004
	100,000	100,000
	15,146	15,203	-57
	5,049	5,373	-324
	1,873	2,721	-848
	13,347	15,535	-2,188
	282	440	-158
	992	1,425	-433
	3,665	2,135	1,530
	244	156	88
	276	238	38
	1,417	1,617	-200
	51,780	59,358	-7,578
	693	858	-165
	3,121	3,928	-807
	3,760	4,841	-1,081
	236	304	-68
	57	48	9
	372	470	-98
	2,651	3,403	-752
	31,132	30,982	150
	5,189	5,260	-71
	1,117	1,430	-313
	1,213	1,467	-254
	21,078	20,989	89
	5,270	5,314	-44
	707	463	244
	2,164	2,264	-100
	100,000	99,609	391
	7,394	7,790	-396
	82,916	62,607	20,309
	154,376	167,743	-13,367
	83,891	72,771	11,120
	100,140	100,000	140
	5,097	5,148	-51
	15,292	15,352	-60
	6,620	6,659	-39
	6,620	6,599	21
	20,109	20,043	66
	10,914	4,984	5,930
	18,765	8,583	10,182
	35,743	35,535	208
	6,522	3,208	3,314
	6,485	6,712	-227
	8	9	-1
	34,023	34,155	-132
	1,475	922	553
	350	162	188
	100,000	100,000
	3,040	1,390	1,650
	1,113	1,068	45
	1,541	1,574	-33
	2,476	3,080	-604
	1,510	1,717	-207
	1,187	1,064	123
	1,494	1,630	-136
	1,576	1,758	-182
	1,386	963	423
	1,489	1,021	468
	3,241	4,859	-1,618
	247,909	240,702	7,207
	140,181	73,979	66,202
	4,244	1,807	2,437
	14,016	14,990	-974
	4,672	5,001	-329
	111,978	66,201	45,777
	61,236	43,091	18,145
	201,046	189,238	11,808
	38,063	35,788	2,275
	76,126	63,197	12,929
	47,827	36,238	11,589
	1,135	1,776	-641
	2,888	4,330	-1,442
	1,124	1,148	-24
	1,403	1,870	-467
	3,132	2,757	375
	2,097	1,841	256
	92,122	84,377	7,745
	145,190	156,262	-11,072
	2,307	3,032	-725
	475	620	-145
	1,924	2,319	-395
	5,934	6,157	-223
	20,550	21,235	-685
	5,138	5,307	-169
	18,908	20,065	-1,157
	33,364	46,561	-13,197
	14,459	20,583	-6,124
	5,355	7,620	-2,265
	1,301	1,128	173
	25,068	36,231	-11,163
	7,538	7,791	-253
	445	427	18
	637	581	56
	12,233	10,737	1,496
	18,120	18,288	-168
	194,876	222,060	-27,184
	127,422	150,757	-23,335
	40,709	53,971	-13,262
	41,043	53,506	-12,463

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			12
b			37,279
c			6,307
d			1,344
e			13,107
			1,833
			2,237
			1,636
			3,768
			62
			84
			20
			64
			56
			25
			185
			-129
			-106
			-146
			-8
			-370
			84
			-1,247
			-1,957

			-106
			3,378
			864
			11,832
			-4,788
			59,814
			-14,382
			52
			46
			-43
			-254
			23
			909
			19
			-3
			47
			69
			28
			-42
			22,668
			467
			-39,061
			593
			2,571
			3,613
			2,427
			47,352

			-55
			170
			38

			95,999
			1,213
			1,949
			8,299
			1,623
			21,650
			5,187
			3,158
			33,229
			5,325
			5,098
			13,572
			32,587
			-59
			-14,454
			6,796
			4,558
			-24,459
			-38,148
			-75
			48
			109
			14
			145
			65
			21
			83
			4
			-77
			138
			-77
			25
			-3
			24
			75
			80
			116
			2
			16
			62
			27
			26

			-3
			77
			124
			-9
			1
			-1
			38
			4
			93
			-13
			110
			53
			28
			90
			74
			14
			7
			74
			67
			-73
			403
			37
			6,128
			950
			3,477
			40
			2,289
			15,370
			4,898
			-376
			3,129
			-226
			3,693
			7,545
			2,394
			54
			1,291
			-3,226
			4,072
			4,042
			5,920
			1,692
			834
			296
			-1,915
			3,057
			1,325
			461
			894
			2,577
			10,471
			-70
			134
			4,369
			9,741
			1,093
			195
			1,676
			2,019
			4,325
			1,791
			-1,320
			-468
			-374
			837
			4,099
			-285
			1,843
			1,548
			-128
			-2,326
			15,030
			298
			2,701
			723
			7,601
			-982
			3,241
			3
			7,990
			5,892
			1,942
			-357
			-308
			1,987
			1,205
			10,023
			1,709
			2
			15

			-1,258
			132
			150
			4,193
			-10,519
			-2,567
			-1,855
			-155
			-191
			1,014
			24,283
			398
			21,365
			2,621
			51,951
			44,708
			166
			44
			-102
			350
			-30,404
			3,223
			-518
			-65
			-792
			55
			138
			184
			67
			28
			140
			41
			353
			-151
			75
			2,335
			25,358
			-11,437
			102
			74,615
			-498
			180
			483
			628
			32
			765
			277
			315
			113
			149
			42
			250
			-6
			60
			39
			164
			114
			45
			71
			-13
			132
			48
			59
			345
			16,326
			-2,248
			787
			-535
			797
			-287
			-515
			69
			37
			1,059
			2,897
			118
			16
			65
			40
			8
			18
			25
			747
			83,457
			242
			220
			107,524
			4,692
			392
			7
			30,292
			1,338
			197
			177
			11
			206
			175
			456
			-339
			1,426
			328
			76
			191
			2,157
			32,669
			1,423
			175
			7
			-23
			-36
			-3
			160
			253
			465
			-27
			-682
			-1,072
			303
			-915
			865
			-1,552
			-283
			-906
			2,119
			-15
			315
			53
			-55
			-471
			-2,908
			6,506
			-83
			-213
			-1,653
			1,455
			276
			2
			150
			-9

			39,759
			33,486

			63,370
			12,542
			34,879
			12,140
			-9,801
			256
			-86
			147
			941
			74,170
			2,153
			-4,712
			14,343
			340
			115
			120
			631
			78
			222
			84
			1,396
			83,437
			64,786
			9,660
			-68,727
			-11,084
			-15,743
			-213
			64,035
			1
			18
			59
			-14
			114
			-34
			23,778
			64
			15,634
			95
			431
			60
			98
			579
			-17
			-50
			295
			600
			-159
			-1,170
			-1,261
			-7,604
			-91
			110
			-1,280
			-579
			1,290
			-126
			89
			-1,092
			161
			-26,745
			-943
			-31
			31
			129
			748
			-4
			-1,835
			-3,182
			37,258
			30,538
			30,004

			-57
			-324
			-848
			-2,188
			-158
			-433
			1,530
			88
			38
			-200
			-7,578
			-165
			-807
			-1,081
			-68
			9
			-98
			-752
			150
			-71
			-313
			-254
			89
			-44
			244
			-100
			391
			-396
			20,309
			-13,367
			11,120
			140
			-51
			-60
			-39
			21
			66
			5,930
			10,182
			208
			3,314
			-227
			-1
			-132
			553
			188

			1,650
			45
			-33
			-604
			-207
			123
			-136
			-182
			423
			468
			-1,618
			7,207
			66,202
			2,437
			-974
			-329
			45,777
			18,145
			11,808
			2,275
			12,929
			11,589
			-641
			-1,442
			-24
			-467
			375
			256
			7,745
			-11,072
			-725
			-145
			-395
			-223
			-685
			-169
			-1,157
			-13,197
			-6,124
			-2,265
			173
			-11,163
			-253
			18
			56
			1,496
			-168
			-27,184
			-23,335
			-13,262
			-12,463

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	1,570,934
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	1,433,989	29,573,339	0.048489
2013	1,273,952	28,037,985	0.045437
2012	1,256,149	26,271,686	0.047814
2011	1,309,770	26,130,882	0.050123
2010	1,486,473	24,556,114	0.060534

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

20.252397

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 . . .

0.050479

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

30,713,412

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

1,550,382

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

20,203

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

1,570,585

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

1,483,968

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	40,407
	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	40,407
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	40,407
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	46,505
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	46,505
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	6,098
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,098	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-5188

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

15222

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-)
ARTHUR G FIDEL ESQ	DISTRIBUTION COMMITTEE 3	0
5421 MAYNARD ST PITTSBURGH,PA15217	DISTRIBUTION COMMITTEE 3	0
CHARLES PERLOW	DISTRIBUTION COMMITTEE 3	5,000
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION COMMITTEE 3	5,000
PNC BANK NA	TRUSTEE 33	171,727
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 33	171,727
WILLIAM C RUDOLPH	DISTRIBUTION COMMITTEE 1	5,000
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION COMMITTEE 1	5,000

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

31,181,129

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

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

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

31,181,129

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

31,181,129

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

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

467,717

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

30,713,412

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

1,535,671

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

1,535,671

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

40,407

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

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

40,407

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

1,495,264

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

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

1,495,294

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

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

1,495,294

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 ..........

1,483,968

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

1,483,968

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

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

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

1,483,968

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					1,495,294
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	269,931
b From 2011......	33,344
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		303,275
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,483,968
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					1,483,968
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		11,326			11,326
(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		291,949
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 ..........					0
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) ...		258,605
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		33,344
10 Analysis of line 9:
a Excess from 2011....	33,344
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 300 Fifth Avenue
PITTSBURGH,PA15222
(412) 762-5157

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
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH ST NW WASHINGTON,DC200013724	NONE	PUBLIC CHARITY	HILLEL INTERNATIONAL 2015	20,000
PITTSBURGH PARKS CONSERVANCY 2000 TECHNOLOGY DR PITTSBURGH,PA15219	NONE	PUBLIC CHARITY	MELLON SQUARE	12,500
RIVERVIEW APARTMENTS INC 52 GARETTA ST PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	MULTI-PURPOSE ROOM UPGRADE	25,000
CHABAD JEWISH CENTER 137 MONTICELLO DR MONROEVILLE,PA15146	NONE	PUBLIC CHARITY	NEW FACILITY PURCHASE	50,834
COMMUNITY DAY SCHOOL 6424 FORWARD AVE PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	PRE-SCHOOL EXPANSION	25,000
JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	RESIDENT CENTERED DINING	100,000
NATIONAL AVIARY PITTSBURGH 700 ARCH ST PITTSBURGH,PA15222	NONE	PUBLIC CHARITY	CAPITAL IMPROVEMENTS	33,333
JEWISH NATIONAL FUND 5915 BEACON ST FL 5 PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	KARMIEL ISRAELI FIRE &	33,333
MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH,PA15219	NONE	PUBLIC CHARITY	WISHMAKERS	5,100
NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH,PA15206	NONE	PUBLIC CHARITY	FIELDHOUSE FLASHING/LEAK	20,000
YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH,PA152171563	NONE	PUBLIC CHARITY	EARLY CHILDHOOD DEVELOPMENT	25,000
YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH,PA152171563	NONE	PUBLIC CHARITY	INFRASTRUCTURE IMPROVEMENTS	33,333
JEWISH RESIDENTIAL SERVICES 4905 FIFTH AVE STE 3 PITTSBURGH,PA15213	NONE	PUBLIC CHARITY	POLI PROJECT	25,000
YESHIVATAH ACHEI TMINIM OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	LIGHTING REPLACEMENT	30,000
FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	NEW HOME CAPITAL CAMPAIGN	50,000
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRAL AVE STE 1 PITTSBURGH,PA152063820	NONE	PUBLIC CHARITY	THE BIG CAMPAIGN	10,000
JEWISH FEDERATION OF GTR PITTSBURGH 234 MCKEE PL PITTSBURGH,PA152133916	NONE	PUBLIC CHARITY	ANNUAL COMMUNITY CAMPAIGN	715,000
JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH,PA15217	NONE	PC	EMERGENCY ASSISTANCE FUND	19,491
ASSET STEM EDUCATION 2403 SIDNEY ST STE 800 PITTSBURGH,PA152032176	NONE	PUBLIC CHARITY	PRE-K STEM UP	15,000
CONGREGATION POALE ZEDECK 6318 PHILLIPS AVENUE PITTSBURGH,PA15217	NONE	PUBLIC CHARITY	REPAIRS TO ORTHODOX	30,000
LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH,PA152121607	NONE	PUBLIC CHARITY	PHYSICAL THERAPY EQUIPMENT	9,300
PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH,PA152223204	NONE	PUBLIC CHARITY	THE DIARY OF ANNE FRANK	5,000
Total ................................. 3a				1,292,224

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					30
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	596,458
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	1,570,934
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aREPSOL SA SPONSORE			14	568
bSGS S.A. UNSPONSOR			14	895
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,168,855	30

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

132,168,885

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	69,861	69,945
OTHER INVESTMENTS	AT COST	245,656	76,100

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	359	0	359
MAP MANAGEMENT FEES	4,295	4,295	0
GRANTMAKING FEES	94,604	0	94,604
MISCELLANEOUS FEES	6	0	0
ADR SERVICE FEES	3,979	3,979	0

Description	Amount
PY AMORTIZATION POSTING CARRYOVER TO CY	1,935
PY ACCRUED INTEREST CARRYOVER TO CY	675
TAX COST ADJUSTMENT	1,006

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	7,426	7,426		0
FEDERAL ESTIMATES - PRINCIPAL	35,790	0		0

Description	Amount
CY AMORTIZATION POSTING CARRYOVER TO NY	732
CY ACCRUED INT CARRYOVER TO NY	1,060
ROUNDING ADJ FOR SALES AND TRANSACTIONS	18

Description	Revenue And Expenses Per Books	Net Investment Income
REPSOL SA SPONSORED ADR	568	568
SGS S.A. UNSPONSORED ADR	895	895
RECOVERY OF GRANTS	30	0