Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016
Name of foundation
J B FINLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6024443
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,463,293J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,466 94,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,068
b Gross sales price for all assets on line 6a 3,055,895
7 Capital gain net income (from Part IV, line 2)... 12,068
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 106,534 106,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,629 29,303   7,326
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,955     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,464     10,464
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,048 29,303 0 17,790
25 Contributions, gifts, grants paid....... 169,543 169,543
26 Total expenses and disbursements. Add lines 24 and 25 218,591 29,303 0 187,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -112,057
b Net investment income (if negative, enter -0-) 77,231
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 96,387 33,145 33,145
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,367,443 3,309,617 3,430,148
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,463,830 3,342,762 3,463,293
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,440,353 3,337,483
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 23,477 5,279
30 Total net assets or fund balances (see instructions)..... 3,463,830 3,342,762
31 Total liabilities and net assets/fund balances (see instructions). 3,463,830 3,342,762
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,463,830
2
Enter amount from Part I, line 27a .....................
2
-112,057
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,351,773
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,011
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,342,762
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2.42 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2   2009-01-14 2015-10-01
b 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2015-08-21 2015-10-08
c 10000. ABBEY NATL TREASURY SERV SEDOL ISIN US002799AL89   2013-08-20 2015-10-13
d 5000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244   2011-06-06 2015-10-13
e 10000. TOYOTA MOTOR CREDIT CORP SR UNSEC   2013-06-26 2015-10-13
10000. US BANCORP SER MTN CALL 06/15/22 @100   2014-01-10 2015-10-13
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-10-13
25000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-10-14
10000. USA TREASURY NOTE 01.500% DUE 08/31/2018   2015-10-13 2015-10-14
10000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-10-14
10000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-10-14
15000. USA TREASURY NOTES 02.625% DUE 01/31/2018   2015-03-27 2015-10-15
35000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-10-23
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-09-30 2015-10-23
30000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-10-28
440.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2015-10-31
457.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-10-31
523.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2015-10-31
15.79 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2015-10-31
67.69 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2015-10-31
83.4 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-10-31
129.58 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2015-10-31
248.38 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2015-10-31
614.23 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-10-31
427.48 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-10-31
669.1 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2015-10-31
198.45 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-10-31
512.06 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-10-31
184.05 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-10-31
72.67 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-10-31
229.75 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2015-10-31
391.72 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-10-31
200.86 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2015-10-31
232.03 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-10-31
207.89 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2015-10-31
562.63 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2015-10-31
314.23 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2015-10-31
53.34 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2015-10-31
193.19 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2015-10-31
282.09 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2015-10-31
646.04 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2015-10-31
626.9 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-10-31
414. FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2015-10-31
327.09 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2015-10-31
205.66 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2015-10-31
387.41 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2015-10-31
480.98 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2015-10-31
709.26 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2015-10-31
337.91 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2015-10-31
135.95 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2015-10-31
1415.54 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2015-10-31
319.91 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-10-31
362.42 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2015-10-31
293.87 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-10-31
226.48 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2015-10-31
411.87 GOVT NATL MTG ASSN POOL 724216   2010-11-22 2015-10-31
186.21 GOVT NATL MTG ASSN POOL 729014   2012-07-17 2015-10-31
85000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2012-10-26 2015-10-31
. WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2   2000-12-31 2015-11-01
2423.38 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2   2009-01-14 2015-11-01
55000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-11-03
10000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-11-10
298.03 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2015-11-16
12.3 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2015-11-16
5000. KRAFT FOODS GROUP INC SER WI   2015-01-09 2015-11-16
15000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2015-08-26 2015-11-16
10797. GOVT NATL MTG ASSN POOL 724216   2010-11-22 2015-11-17
14621. GOVT NATL MTG ASSN POOL 729014   2012-07-17 2015-11-17
5000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-11-17
35000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-08-26 2015-11-23
50000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-11-25
381.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2015-11-30
705.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-11-30
379.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2015-11-30
76.07 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2015-11-30
12.31 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2015-11-30
58.44 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-11-30
149.02 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2015-11-30
133.7 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2015-11-30
593.85 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-11-30
411.71 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-11-30
722.81 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2015-11-30
568.45 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-11-30
353.99 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-11-30
147.25 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-11-30
197.11 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-11-30
479.79 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2015-11-30
137.2 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-11-30
142.32 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2015-11-30
202.79 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-11-30
193.98 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2015-11-30
499.82 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2015-11-30
9.08 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2015-11-30
53.81 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2015-11-30
125.35 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2015-11-30
276.23 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2015-11-30
346.21 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2015-11-30
398.71 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-11-30
478.08 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2015-11-30
388.46 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2015-11-30
105.46 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2015-11-30
312.84 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2015-11-30
329.49 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2015-11-30
272.69 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2015-11-30
144.11 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2015-11-30
235.68 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2015-11-30
453.69 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2015-11-30
308.84 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-11-30
354.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2015-11-30
189.01 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-11-30
195.23 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2015-11-30
182.16 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2015-11-30
.1 GOVT NATL MTG ASSN POOL 729014   2012-07-17 2015-11-30
65000. USA TREASURY NOTES 00.250% DUE 11/30/2015   2015-07-14 2015-11-30
10000. ANHEUSER-BUSCH INBEV FIN COGT   2014-01-22 2015-12-02
5000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC   2015-08-13 2015-12-08
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2015-07-30 2015-12-09
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2010-12-21 2015-12-09
20000. CITIGROUP INC NOTES   2014-05-20 2015-12-10
15000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582AY86   2013-08-07 2015-12-10
10000. UNITED TECHNOLOGIES CORP SR UNSEC   2014-07-11 2015-12-14
80000. USA TREASURY NOTES 00.375% DUE 01/31/2016   2015-12-14 2015-12-15
85000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-12-15
65000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-12-15
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-08-26 2015-12-15
20000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-12-30
340.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2015-12-31
376.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-12-31
513.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2015-12-31
125.64 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2015-12-31
13.69 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2015-12-31
253.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-12-31
124.58 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2015-12-31
234.07 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2015-12-31
590.37 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-12-31
418.81 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-12-31
507.64 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2015-12-31
437.94 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-12-31
189.4 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-12-31
91.72 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-12-31
69.73 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-12-31
298.63 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2015-12-31
698.3 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-12-31
212.96 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2015-12-31
159.14 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-12-31
210.46 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2015-12-31
539.11 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2015-12-31
8.77 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2015-12-31
54.08 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2015-12-31
126.03 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2015-12-31
378.71 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2015-12-31
656.11 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2015-12-31
231.68 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-12-31
370.39 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2015-12-31
377.63 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2015-12-31
471.32 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2015-12-31
374.65 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2015-12-31
474.09 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2015-12-31
43.24 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2015-12-31
512.28 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2015-12-31
194.83 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2015-12-31
467.39 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2015-12-31
325.23 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-12-31
252.15 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2015-12-31
244.63 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-12-31
217.16 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2015-12-31
790.96 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2015-12-31
10000. ARCELOMITTAL ISIN US03938LAP94 SEDOL B4VHFF7   2011-02-24 2016-01-07
5000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100   2012-02-08 2016-01-07
15000. CONTINENTAL RESOURCES CO GUARNT CALL 03/15/17 @102.5   2013-12-17 2016-01-08
10000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100   2013-01-15 2016-01-08
5000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100   2014-11-10 2016-01-08
10000. SOUTHWESTERN ENERGY CO CALL 12/15/2021 @ 100.000 COGT   2015-01-21 2016-01-08
15000. TIME WARNER CABLE INC CALL 03/15/42 @100 CO GUARNT   2015-02-03 2016-01-08
15000. PEPSICO INC UNSC   2013-02-25 2016-01-13
5000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2015-08-26 2016-01-13
5000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2015-08-26 2016-01-14
25000. USA TREASURY NOTES 00.250% DUE 02/29/2016   2015-09-14 2016-01-14
100000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2016-01-15
5000. PRICELINE GROUP INC/THE CALL 12/15/2024 @ 100.000 UNSC   2015-03-11 2016-01-20
5000. AT&T INC NTS   2013-11-22 2016-01-21
5000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC   2015-04-23 2016-01-21
5000. EBAY INC SR UNSEC   2015-03-24 2016-01-21
5000. KINDER MORGAN ENER PART SR UNSEC   2014-11-24 2016-01-21
5000. QUALCOMM INC UNSC   2015-05-15 2016-01-21
5000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24   2014-01-15 2016-01-22
343.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-01-31
465.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-01-31
531.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-01-31
19.4 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-01-31
47.64 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-01-31
474.04 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-01-31
155.69 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-01-31
25.22 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-01-31
589.63 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-01-31
389.1 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-01-31
508.05 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-01-31
86.96 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-01-31
178.77 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-01-31
92.45 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-01-31
205.78 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-01-31
105.4 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-01-31
279.62 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-01-31
213. FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-01-31
86.87 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-01-31
176.79 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-01-31
508.9 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-01-31
9.07 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-01-31
2783.18 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-01-31
126.72 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-01-31
397.45 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-01-31
471.69 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-01-31
244.11 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-01-31
430.69 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2016-01-31
436.08 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-01-31
288.67 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-01-31
122.43 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-01-31
326.84 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-01-31
169.26 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-01-31
406.77 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-01-31
274.86 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-01-31
1078.52 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-01-31
223.59 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-01-31
248.04 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-01-31
190.76 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-01-31
200.79 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-01-31
946.92 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-01-31
70000. USA TREASURY NOTES 00.250% DUE 02/29/2016   2015-09-14 2016-02-24
10000. JOHNSON & JOHNSON BONDS   2013-05-14 2016-02-26
357.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-02-29
135.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-02-29
437.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-02-29
15.86 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-02-29
14.8 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-02-29
55.85 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-02-29
114.33 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-02-29
239.58 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-02-29
548.43 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-02-29
404.83 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-02-29
649.66 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-02-29
61.61 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-02-29
179.3 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-02-29
65.8 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-02-29
243.85 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-02-29
165.24 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-02-29
401.27 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-02-29
158.32 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-02-29
240.25 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-02-29
132.72 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-02-29
477.77 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-02-29
9.02 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-02-29
50.36 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-02-29
133.21 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-02-29
404.68 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-02-29
497.33 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-02-29
281.49 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-02-29
655.33 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2016-02-29
487.02 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-02-29
217.14 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-02-29
477.64 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-02-29
213.87 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-02-29
45.03 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-02-29
142.76 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-02-29
219.82 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-02-29
890.57 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-02-29
276.03 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-02-29
250.15 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-02-29
281.7 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-02-29
194.34 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-02-29
773.1 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-02-29
5000. CITIGROUP INC UNSC   2015-12-11 2016-03-01
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-01-20 2016-03-01
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2016-01-21 2016-03-02
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-01-27 2016-03-02
5000. GILEAD SCIENCES INC CALL 01/01/2024 @ 100.000 UNSC   2014-03-14 2016-03-07
10000. MORGAN STANLEY SR UNSEC   2012-03-19 2016-03-08
15000. USA TREASURY NOTES 00.375% DUE 05/31/2016   2016-01-14 2016-03-08
5000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2015-12-15 2016-03-09
15000. USA TREASURY NOTES 01.000% DUE 12/15/2017   2015-12-15 2016-03-09
15000. GILEAD SCIENCES INC CALL 01/01/2024 @ 100.000 UNSC   2014-03-05 2016-03-10
5000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2015-12-15 2016-03-10
10000. USA TREASURY NOTE 00.500% DUE 07/31/2016   2016-02-24 2016-03-14
130000. USA TREASURY NOTES 00.375% DUE 03/15/2016   2015-09-30 2016-03-15
10000. NEXEN INC NOTES   2010-02-23 2016-03-16
10000. WALGREENS BOOTS ALLIANCE CALL 08/18/2024 @ 100.000 COGT   2015-08-19 2016-03-16
5000. CATERPILLAR INC SR UNSEC   2013-01-31 2016-03-17
5000. CATERPILLAR INC SR UNSEC   2013-01-31 2016-03-17
20000. USA TREASURY NOTES 00.375% DUE 03/31/2016   2015-10-30 2016-03-22
20000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2015-12-15 2016-03-23
10000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2015-12-15 2016-03-23
30000. USA TREASURY NOTES 01.000% DUE 12/15/2017   2015-12-15 2016-03-23
60000. USA TREASURY NOTES 00.375% DUE 03/31/2016   2015-10-30 2016-03-29
345.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-03-31
671.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-03-31
575.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-03-31
53.76 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-03-31
117.38 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-03-31
252.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-03-31
147.65 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-03-31
185.13 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-03-31
753.78 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-03-31
306.58 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-03-31
444.02 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-03-31
752.16 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-03-31
606.4 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-03-31
308.56 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-03-31
298.47 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-03-31
152.56 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-03-31
520.75 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-03-31
509.4 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-03-31
484.26 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-03-31
238.32 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-03-31
494.5 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-03-31
274.83 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-03-31
501. FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-03-31
9.1 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-03-31
49.48 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-03-31
139.85 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-03-31
436.68 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-03-31
663.97 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-03-31
375.12 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-03-31
699.33 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2016-03-31
368.82 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-03-31
218.54 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-03-31
238.31 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-03-31
654.14 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-03-31
161.03 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-03-31
310.66 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-03-31
155.53 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-03-31
1550.27 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-03-31
424.77 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-03-31
285.41 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-03-31
249.23 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-03-31
264.61 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-03-31
888.53 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-03-31
55000. USA TREASURY NOTES 00.375% DUE 05/31/2016   2016-01-14 2016-03-31
10000. VERIZON COMMUNICATIONS NOTES   2010-08-19 2016-04-04
10000. VERIZON COMMUNICATIONS UNSC   2013-09-11 2016-04-04
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2016-01-21 2016-04-05
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2016-03-22 2016-04-11
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-11-25 2016-04-12
10000. USA TREASURY NOTES 01.125% DUE 10/31/2019   2015-10-13 2016-04-13
10000. DIAGEO CAPITAL PLC SEDOL B8NXVL9 ISIN US25243YAU38   2013-04-24 2016-04-14
10000. QUALCOMM INC UNSC   2015-05-13 2016-04-14
15000. ROWAN COMPANIES INC CALL 10/15/2023 @ 100.000 COGT   2014-01-09 2016-04-19
364.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-04-30
554.68 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-04-30
461.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-04-30
110.21 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-04-30
53.8 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-04-30
426.27 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-04-30
125.9 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-04-30
448.8 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-04-30
590.82 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-04-30
327.77 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-04-30
427.75 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-04-30
840.03 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-04-30
466.82 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-04-30
254.03 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-04-30
205.47 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-04-30
172.67 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-04-30
164.01 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-04-30
429.57 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-04-30
549.63 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-04-30
252.11 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-04-30
170.68 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-04-30
255.89 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-04-30
566.25 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-04-30
9.11 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-04-30
49.64 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-04-30
147.76 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-04-30
283.95 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-04-30
734.92 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-04-30
319.85 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-04-30
681.25 FEDERAL NATL MTG ASSN POOL AB2077   2013-10-07 2016-04-30
372.25 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-04-30
186.7 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-04-30
558.57 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-04-30
472.23 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-04-30
718.39 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-04-30
296.82 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-04-30
219.24 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-04-30
955.81 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-04-30
377.43 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-04-30
117.16 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-04-30
219.17 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-04-30
239.9 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-04-30
998.08 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-04-30
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2016-03-22 2016-05-02
5000. USA TREASURY NOTES 01.875% DUE 10/31/2020   2015-11-03 2016-05-05
5000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2016-05-09
5000. USA TREASURY NOTES 01.125% DUE 10/31/2019   2015-10-13 2016-05-09
5000. WELLS FARGO & COMPANY SER MTN UNSC   2014-09-02 2016-05-09
5000. AMAZON.COM INC CALL 11/05/2021 @ 100.000 UNSC   2014-12-02 2016-05-10
5000. GENERAL ELECTRIC CO SR UNSECD   2013-01-09 2016-05-10
10000. ORACLE CORP SR UNSEC   2010-07-22 2016-05-10
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2016-03-17 2016-05-16
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2016-03-10 2016-05-18
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-12-30 2016-05-18
5000. DISCOVERY COMMUNICATIONS COGT   2015-05-18 2016-05-19
5000. JPMORGAN CHASE & CO NTS   2013-04-24 2016-05-20
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2016-04-14 2016-05-20
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2015-11-23 2016-05-23
40000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2015-12-15 2016-05-23
10000. USA TREASURY NOTES 00.375% DUE 05/31/2016   2016-01-14 2016-05-26
5000. SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC   2016-05-20 2016-05-27
5000. SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC   2016-05-19 2016-05-27
10000. CVS HEALTH CORP UNSC   2015-07-13 2016-05-31
481. FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-05-31
604.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-05-31
13.36 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-05-31
15.48 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-05-31
266.16 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-05-31
101.06 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-05-31
199.47 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-05-31
551.59 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-05-31
437.92 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-05-31
446.32 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-05-31
814.1 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-05-31
720.6 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-05-31
575.52 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-05-31
386.87 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-05-31
140.01 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-05-31
67.31 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-05-31
234.83 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-05-31
526.28 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-05-31
388.73 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-05-31
598.6 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-05-31
247.79 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-05-31
623.38 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-05-31
318.18 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-05-31
57.18 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-05-31
157.06 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-05-31
22.18 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-05-31
632.48 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-05-31
517.27 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-05-31
673.6 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2016-05-31
617.86 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-05-31
188.74 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-05-31
914.41 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-05-31
175.61 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-05-31
245.12 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-05-31
309.95 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-05-31
277.36 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-05-31
783.28 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-05-31
433.85 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-05-31
303.55 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-05-31
329.15 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-05-31
290.25 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-05-31
1187.8 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-05-31
20000. USA TREASURY NOTES 00.375% DUE 05/31/2016   2016-01-14 2016-05-31
15000. CINTAS CORP NO.2 COMP GUARNT   2011-05-19 2016-06-01
624.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-06-01
5000. BANK OF AMERICA CORP SER MTN SUB   2015-01-22 2016-06-10
10000. JPMORGAN CHASE & CO NTS   2014-09-23 2016-06-10
5000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2016-05-26 2016-06-14
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2016-03-31 2016-06-14
30000. USA TREASURY NOTES 01.500% DUE 06/30/2016   2016-02-24 2016-06-14
10000. GOLDMAN SACHS GROUP INC SR NOTES   2016-03-14 2016-06-15
5000. INTEL CORP UNSC   2015-07-22 2016-06-15
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-05-23 2016-06-15
10000. BNP PARIBAS SEDOL ISIN US05574LPT97   2013-08-13 2016-06-16
30000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2016-06-16
10000. USA TREASURY NOTES 01.875% DUE 10/31/2020   2015-11-03 2016-06-16
20000. USA TREASURY NOTES 00.625% DUE 12/15/2016   2016-03-29 2016-06-27
25000. USA TREASURY NOTES 00.750% DUE 01/15/2017   2016-03-29 2016-06-27
15000. USA TREASURY NOTES 03.000% DUE 08/31/2016   2016-03-29 2016-06-27
20000. USA TREASURY NOTES 00.625% DUE 07/15/2016   2016-01-27 2016-06-27
125000. USA TREASURY NOTES 00.625% DUE 11/15/2016   2016-03-14 2016-06-27
35000. USA TREASURY NOTE 00.500% DUE 07/31/2016   2016-02-24 2016-06-27
249.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-06-30
627.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-06-30
149.32 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-06-30
70.63 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-06-30
212.65 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-06-30
116.27 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-06-30
235.89 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-06-30
817.69 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-06-30
266.96 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-06-30
474.3 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-06-30
854.64 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-06-30
541.05 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-06-30
379.15 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-06-30
188.09 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-06-30
185.42 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-06-30
1093.3 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-06-30
217.32 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-06-30
704.53 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-06-30
140.85 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-16 2016-06-30
254.54 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-06-30
746.73 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-06-30
339.28 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-06-30
678.99 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-06-30
8.07 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-06-30
50.45 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-06-30
156.57 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-06-30
152.22 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-06-30
694.29 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-06-30
412.64 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-06-30
552.1 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2016-06-30
384.22 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-06-30
508.71 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-06-30
435.03 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-06-30
500.47 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-06-30
458.28 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-06-30
304.01 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-06-30
169.91 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-06-30
757.2 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-06-30
464.97 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-06-30
166.98 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-06-30
227.35 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-06-30
301.12 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-06-30
1231.91 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-06-30
744.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-07-01
15000. USA TREASURY NOTES 01.000% DUE 06/30/2019   2016-06-27 2016-07-07
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2010-03-25 2016-07-13
30000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2016-01-21 2016-07-13
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2015-02-02 2016-07-13
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-05-23 2016-07-18
5000. WAL MART STORES BONDS   2014-05-16 2016-07-19
5000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAR23   2016-04-05 2016-07-25
5000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAR23   2015-05-28 2016-07-25
10000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100   2012-04-17 2016-07-26
5000. USA TREASURY NOTES 02.000% DUE 07/31/2020   2016-06-27 2016-07-26
571.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-07-31
401.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-07-31
16.21 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-07-31
68.06 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-07-31
426.4 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-07-31
103.55 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-07-31
121.36 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-07-31
631.35 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-07-31
265.98 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-07-31
444.55 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-07-31
891.12 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-07-31
585.97 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-07-31
769.39 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-07-31
178.27 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-07-31
185.33 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-07-31
253.39 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-07-31
223.78 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-07-31
461.02 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-07-31
188.69 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-16 2016-07-31
228.56 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-07-31
521.74 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-07-31
320.46 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-07-31
633.05 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-07-31
7.86 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-07-31
50.54 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-07-31
145.57 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-07-31
278.73 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-07-31
385.08 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-07-31
258.59 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-07-31
900.77 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2016-07-31
434.3 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-07-31
244.41 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-07-31
748.15 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-07-31
336.37 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-07-31
276.82 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-07-31
86.8 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-07-31
276.61 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-07-31
1097.13 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-07-31
388.73 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-07-31
274.45 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-07-31
348.93 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-07-31
281.06 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-07-31
873.29 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-07-31
688.31 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-08-01
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2016-01-07 2016-08-01
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2016-03-31 2016-08-02
15000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2016-07-13 2016-08-02
35000. USA TREASURY NOTES 02.125% DUE 08/15/2021   2016-06-27 2016-08-02
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-05-23 2016-08-09
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-05-23 2016-08-11
10000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5   2013-10-03 2016-08-12
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2016-04-27 2016-08-12
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-05-23 2016-08-12
15000. VIRGINIA ELEC & POWER CO CALL 12/15/2022 @ 100.000 UNSC   2016-01-13 2016-08-18
311.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-08-31
361.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-08-31
14.07 FEDERAL HOME LOAN MTG CORP POOL 1Q0232   2008-01-08 2016-08-31
12.2 FEDERAL HOME LOAN MTG CORP POOL 1Q0407   2008-02-25 2016-08-31
246.62 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-08-31
140.76 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-08-31
115.79 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-08-31
811.73 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-08-31
440.03 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-08-31
591.26 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-08-31
933.52 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-08-31
552.64 FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-08-31
899.33 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-08-31
177.47 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-08-31
310.49 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-08-31
812.43 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-08-31
324.72 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-08-31
1086.31 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-08-31
226.37 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-16 2016-08-31
364.04 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-08-31
494.88 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-08-31
408.71 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-08-31
630.38 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-08-31
7.68 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-08-31
2659.13 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-08-31
143.93 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-08-31
22.19 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-08-31
721.34 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-08-31
586.1 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-08-31
354.14 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2016-08-31
370.53 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-08-31
316.24 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-08-31
811.22 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-08-31
761.76 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-08-31
472.11 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-08-31
344. FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-08-31
239.56 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-08-31
789.01 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-08-31
614.47 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-08-31
420.7 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-08-31
342.52 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-08-31
312.83 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-08-31
965.05 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-08-31
729.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2016-09-01
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-09-09 2016-09-07
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2016-08-02 2016-09-09
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2016-08-02 2016-09-09
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2016-09-09 2016-09-20
5000. WELLS FARGO & COMPANY SER MTN SUB   2015-07-15 2016-09-21
15000. USA TREASURY NOTES 02.000% DUE 07/31/2020   2016-06-27 2016-09-22
20000. USA TREASURY NOTES 01.000% DUE 12/15/2017   2016-07-28 2016-09-27
10000. 21ST CENTY FOX AMER INC 08.450% DUE 08/01/2034   2008-10-01 2016-09-28
20000. USA TREASURY NOTES 01.000% DUE 12/15/2017   2016-08-30 2016-09-28
5000. USA TREASURY NOTES 01.000% DUE 06/30/2019   2016-06-27 2016-09-28
5000. USA TREASURY NOTES 01.125% DUE 10/31/2019   2015-03-27 2016-09-28
10000. USA TREASURY NOTES 00.750% DUE 01/15/2017   2016-03-29 2016-09-29
15000. USA TREASURY NOTES 01.000% DUE 03/31/2017   2016-04-05 2016-09-29
429.17 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2016-09-30
401.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2016-09-30
407.07 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2016-09-30
94.76 FEDERAL NATL MTG ASSN POOL AH5620   2012-05-07 2016-09-30
366.58 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2016-09-30
700.48 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2016-09-30
264.69 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2016-09-30
401.9 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2016-09-30
810.82 FEDERAL NATL MTG ASSN POOL AL5957   2016-03-23 2016-09-30
788. FEDERAL NATL MTG ASSN POOL AL6962   2015-06-23 2016-09-30
322.68 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2016-09-30
177.06 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2016-09-30
210.21 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2016-09-30
420.85 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2016-09-30
307.07 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2016-09-30
837.23 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2016-09-30
261.08 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-16 2016-09-30
309.16 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2016-09-30
389.26 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2016-09-30
299.41 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2016-09-30
517.26 FEDERAL NATL MTG ASSN POOL 735646   2015-10-15 2016-09-30
7.55 FEDERAL NATL MTG ASSN POOL 832351   2008-02-07 2016-09-30
45.68 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2016-09-30
152.87 FEDERAL NATL MTG ASSN POOL 922488   2007-06-18 2016-09-30
149.15 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2016-09-30
534.93 FEDERAL NATL MTG ASSN POOL AA3423   2015-10-14 2016-09-30
429.08 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2016-09-30
651.56 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2016-09-30
705.36 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2016-09-30
497.92 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2016-09-30
880.14 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2016-09-30
280.93 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2016-09-30
1025.34 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2016-09-30
379.69 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2016-09-30
357.72 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2016-09-30
838.7 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2016-09-30
603.63 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2016-09-30
506.23 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2016-09-30
304.91 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2016-09-30
290.13 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2016-09-30
868.71 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2016-09-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2   2  
b 10,284   10,288 -4
c 10,329   9,978 351
d 5,415   5,021 394
e 11,059   10,553 506
10,003   9,417 586
15,239   14,971 268
25,470   24,951 519
10,188   10,168 20
10,009   10,005 4
10,009   10,005 4
15,650   15,588 62
35,010   35,007 3
5,018   5,019 -1
30,353   29,941 412
440   461 -21
458   494 -36
524   555 -31
16   16  
68   69 -1
83   87 -4
130   136 -6
248   258 -10
614   619 -5
427   449 -22
669   707 -38
198   208 -10
512   537 -25
184   191 -7
73   76 -3
230   241 -11
392   418 -26
201   202 -1
232   233 -1
208   206 2
563   590 -27
314   319 -5
53   51 2
193   194 -1
282   295 -13
646   687 -41
627   652 -25
414   435 -21
327   332 -5
206   202 4
387   408 -21
481   485 -4
709   745 -36
338   359 -21
136   141 -5
1,416   1,452 -36
320   324 -4
362   383 -21
294   316 -22
226   241 -15
412   433 -21
186   203 -17
85,000   85,000  
       
2,423   1,814 609
55,013   55,009 4
10,015   9,980 35
298   302 -4
12   12  
5,024   5,422 -398
15,170   15,671 -501
11,651   11,361 290
15,795   15,970 -175
5,002   5,001 1
34,629   34,976 -347
50,000   50,004 -4
381   399 -18
705   761 -56
379   402 -23
76   77 -1
12   12  
58   61 -3
149   157 -8
134   139 -5
594   598 -4
412   432 -20
723   763 -40
568   597 -29
354   371 -17
147   152 -5
197   206 -9
480   502 -22
137   146 -9
142   143 -1
203   203  
194   192 2
500   524 -24
9   9  
54   52 2
125   126 -1
276   289 -13
346   368 -22
399   415 -16
478   502 -24
388   395 -7
105   104 1
313   329 -16
329   332 -3
273   286 -13
144   153 -9
236   245 -9
454   465 -11
309   313 -4
354   375 -21
189   203 -14
195   208 -13
182   196 -14
       
65,000   65,000  
10,317   9,998 319
5,019   4,957 62
6,479   6,371 108
6,479   5,089 1,390
21,804   21,645 159
15,122   14,898 224
10,179   10,478 -299
80,013   80,015 -2
85,000   85,000  
65,008   65,010 -2
19,744   19,894 -150
20,001   20,002 -1
340   356 -16
377   407 -30
513   543 -30
126   127 -1
14   14  
253   265 -12
125   131 -6
234   243 -9
590   595 -5
419   440 -21
508   536 -28
438   460 -22
189   199 -10
92   95 -3
70   73 -3
299   313 -14
698   745 -47
213   214 -1
159   160 -1
210   208 2
539   564 -25
9   9  
54   52 2
126   126  
379   396 -17
656   697 -41
232   241 -9
370   389 -19
378   384 -6
471   463 8
375   394 -19
474   478 -4
43   45 -2
512   543 -31
195   203 -8
467   479 -12
325   330 -5
252   267 -15
245   263 -18
217   231 -14
791   853 -62
6,475   10,348 -3,873
2,700   4,997 -2,297
10,706   15,021 -4,315
5,400   9,762 -4,362
2,725   4,835 -2,110
6,175   9,712 -3,537
12,000   15,003 -3,003
15,139   14,986 153
5,254   5,223 31
5,262   5,223 39
24,999   24,999  
100,000   100,000  
4,944   4,996 -52
5,423   5,381 42
4,600   4,986 -386
4,731   4,820 -89
4,240   5,686 -1,446
5,002   5,032 -30
5,063   5,414 -351
343   359 -16
465   502 -37
531   562 -31
19   20 -1
48   48  
474   496 -22
156   164 -8
25   26 -1
590   594 -4
389   408 -19
508   536 -28
87   91 -4
179   187 -8
92   96 -4
206   215 -9
105   110 -5
280   298 -18
213   214 -1
87   87  
177   175 2
509   532 -23
9   9  
2,783   2,682 101
127   127  
397   416 -19
472   501 -29
244   254 -10
431   453 -22
436   443 -7
289   284 5
122   129 -7
327   329 -2
169   178 -9
407   431 -24
275   286 -11
1,079   1,106 -27
224   227 -3
248   262 -14
191   205 -14
201   214 -13
947   1,021 -74
69,997   69,997  
13,288   13,050 238
358   374 -16
135   146 -11
437   463 -26
16   16  
15   15  
56   58 -2
114   120 -6
240   249 -9
548   553 -5
405   425 -20
650   685 -35
62   65 -3
179   188 -9
66   68 -2
244   255 -11
165   173 -8
401   428 -27
158   159 -1
240   241 -1
133   131 2
478   499 -21
9   9  
50   49 1
133   134 -1
405   423 -18
497   528 -31
281   293 -12
655   688 -33
487   495 -8
217   213 4
478   502 -24
214   216 -2
45   47 -2
143   151 -8
220   229 -9
891   913 -22
276   280 -4
250   265 -15
282   303 -21
194   207 -13
773   834 -61
4,960   4,988 -28
5,127   5,058 69
13,609   13,284 325
10,232   10,120 112
5,252   5,019 233
10,330   9,982 348
15,001   14,999 2
5,064   5,027 37
15,026   14,992 34
15,795   15,055 740
5,060   5,027 33
10,001   10,002 -1
130,000   130,000  
10,790   9,382 1,408
10,145   9,721 424
5,428   5,340 88
5,425   5,340 85
20,000   20,001 -1
20,280   20,108 172
10,140   10,054 86
30,076   29,985 91
60,000   60,001 -1
346   361 -15
672   724 -52
575   608 -33
54   54  
117   119 -2
253   264 -11
148   155 -7
185   192 -7
754   759 -5
307   324 -17
444   466 -22
752   803 -51
606   639 -33
309   324 -15
298   313 -15
153   158 -5
521   545 -24
509   533 -24
484   516 -32
238   239 -1
495   496 -1
275   272 3
501   523 -22
9   9  
49   48 1
140   140  
437   457 -20
664   704 -40
375   390 -15
699   735 -36
369   375 -6
219   215 4
238   251 -13
654   659 -5
161   169 -8
311   329 -18
156   162 -6
1,550   1,590 -40
425   431 -6
285   302 -17
249   268 -19
265   282 -17
889   958 -69
55,009   54,996 13
11,765   11,550 215
12,203   10,592 1,611
5,064   4,969 95
6,923   6,772 151
20,648   19,784 864
10,087   10,017 70
10,202   9,976 226
10,405   9,996 409
11,132   15,146 -4,014
364   381 -17
555   598 -43
461   488 -27
110   112 -2
54   54  
426   446 -20
126   132 -6
449   466 -17
591   595 -4
328   346 -18
428   448 -20
840   896 -56
467   492 -25
254   267 -13
205   215 -10
173   179 -6
164   172 -8
430   449 -19
550   586 -36
252   253 -1
171   171  
256   253 3
566   591 -25
9   9  
50   48 2
148   148  
284   297 -13
735   779 -44
320   333 -13
681   716 -35
372   378 -6
187   183 4
559   587 -28
472   476 -4
718   754 -36
297   315 -18
219   228 -9
956   980 -24
377   383 -6
117   124 -7
219   236 -17
240   255 -15
998   1,076 -78
6,757   6,768 -11
5,128   5,028 100
5,113   4,990 123
5,051   5,008 43
5,167   4,987 180
5,388   4,981 407
5,412   5,064 348
13,134   11,148 1,986
5,172   5,136 36
5,222   5,190 32
5,135   4,922 213
4,838   4,853 -15
5,013   4,973 40
5,011   5,042 -31
35,087   33,919 1,168
40,099   38,877 1,222
10,000   9,999 1
5,063   5,008 55
5,067   4,996 71
11,498   9,844 1,654
481   503 -22
604   652 -48
13   14 -1
15   16 -1
266   278 -12
101   106 -5
199   207 -8
552   556 -4
438   462 -24
446   468 -22
814   868 -54
721   760 -39
576   604 -28
387   405 -18
140   145 -5
67   70 -3
235   245 -10
526   561 -35
389   390 -1
599   600 -1
248   245 3
623   650 -27
318   323 -5
57   55 2
157   157  
22   23 -1
632   670 -38
517   538 -21
674   688 -14
618   628 -10
189   185 4
914   962 -48
176   177 -1
245   257 -12
310   329 -19
277   288 -11
783   803 -20
434   440 -6
304   321 -17
329   354 -25
290   309 -19
1,188   1,280 -92
20,000   19,998 2
15,000   14,988 12
625   660 -35
5,156   5,100 56
10,127   9,652 475
5,748   5,506 242
10,564   10,372 192
30,014   30,014  
10,613   10,505 108
5,330   4,998 332
5,231   5,127 104
10,239   9,999 240
30,741   29,941 800
10,298   10,055 243
20,023   20,008 15
25,043   25,023 20
15,069   15,069  
20,003   20,002 1
125,117   125,008 109
35,004   35,002 2
249   260 -11
627   676 -49
149   151 -2
71   71  
213   222 -9
116   122 -6
236   245 -9
818   824 -6
267   282 -15
474   497 -23
855   911 -56
541   570 -29
379   398 -19
188   197 -9
185   192 -7
1,093   1,143 -50
217   227 -10
705   751 -46
141   146 -5
255   255  
747   749 -2
339   335 4
679   708 -29
8   8  
50   49 1
157   157  
152   159 -7
694   735 -41
413   429 -16
552   545 7
384   390 -6
509   500 9
435   457 -22
500   504 -4
458   481 -23
304   322 -18
170   177 -7
757   777 -20
465   471 -6
167   177 -10
227   244 -17
301   320 -19
1,232   1,328 -96
744   787 -43
15,135   15,136 -1
36,516   24,886 11,630
43,819   40,597 3,222
6,649   6,499 150
5,241   5,126 115
6,656   5,766 890
5,254   5,136 118
5,256   5,038 218
10,722   10,147 575
5,185   5,223 -38
572   597 -25
402   433 -31
16   16  
68   69 -1
426   446 -20
104   109 -5
121   126 -5
631   636 -5
266   281 -15
445   466 -21
891   950 -59
586   617 -31
769   807 -38
178   187 -9
185   192 -7
253   265 -12
224   234 -10
461   491 -30
189   195 -6
229   229  
522   523 -1
320   317 3
633   659 -26
8   8  
51   49 2
146   146  
279   291 -12
385   407 -22
259   269 -10
901   889 12
434   441 -7
244   240 4
748   787 -39
336   339 -3
277   291 -14
87   92 -5
277   288 -11
1,097   1,125 -28
389   394 -5
274   290 -16
349   375 -26
281   299 -18
873   941 -68
688   727 -39
6,543   5,818 725
31,834   31,018 816
15,098   15,204 -106
36,735   36,917 -182
5,258   5,125 133
5,243   5,125 118
10,627   9,871 756
5,327   5,156 171
5,269   5,125 144
15,606   14,869 737
311   325 -14
362   390 -28
14   14  
12   12  
247   258 -11
141   148 -7
116   120 -4
812   818 -6
440   464 -24
591   619 -28
934   994 -60
553   582 -29
899   944 -45
177   186 -9
310   321 -11
812   849 -37
325   339 -14
1,086   1,158 -72
226   234 -8
364   365 -1
495   496 -1
409   404 5
630   656 -26
8   8  
2,659   2,562 97
144   144  
22   23 -1
721   763 -42
586   609 -23
354   350 4
371   376 -5
316   311 5
811   853 -42
762   768 -6
472   495 -23
344   365 -21
240   249 -9
789   809 -20
614   623 -9
421   445 -24
343   368 -25
313   333 -20
965   1,040 -75
729   770 -41
10,501   10,396 105
35,824   35,773 51
35,829   35,773 56
5,198   5,197 1
5,394   4,981 413
15,525   15,642 -117
20,074   20,077 -3
14,829   9,545 5,284
20,075   20,063 12
5,023   5,042 -19
5,055   4,975 80
10,012   10,004 8
15,040   15,031 9
429   448 -19
401   432 -31
407   425 -18
95   99 -4
367   380 -13
700   706 -6
265   279 -14
402   421 -19
811   863 -52
788   830 -42
323   339 -16
177   185 -8
210   218 -8
421   440 -19
307   321 -14
837   892 -55
261   270 -9
309   310 -1
389   390 -1
299   296 3
517   538 -21
8   8  
46   44 2
153   153  
149   156 -7
535   565 -30
429   446 -17
652   643 9
705   716 -11
498   489 9
880   925 -45
281   283 -2
1,025   1,076 -51
380   402 -22
358   372 -14
839   860 -21
604   612 -8
506   535 -29
305   327 -22
290   309 -19
869   936 -67
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        
b       -4
c       351
d       394
e       506
      586
      268
      519
      20
      4
      4
      62
      3
      -1
      412
      -21
      -36
      -31
       
      -1
      -4
      -6
      -10
      -5
      -22
      -38
      -10
      -25
      -7
      -3
      -11
      -26
      -1
      -1
      2
      -27
      -5
      2
      -1
      -13
      -41
      -25
      -21
      -5
      4
      -21
      -4
      -36
      -21
      -5
      -36
      -4
      -21
      -22
      -15
      -21
      -17
       
       
      609
      4
      35
      -4
       
      -398
      -501
      290
      -175
      1
      -347
      -4
      -18
      -56
      -23
      -1
       
      -3
      -8
      -5
      -4
      -20
      -40
      -29
      -17
      -5
      -9
      -22
      -9
      -1
       
      2
      -24
       
      2
      -1
      -13
      -22
      -16
      -24
      -7
      1
      -16
      -3
      -13
      -9
      -9
      -11
      -4
      -21
      -14
      -13
      -14
       
       
      319
      62
      108
      1,390
      159
      224
      -299
      -2
       
      -2
      -150
      -1
      -16
      -30
      -30
      -1
       
      -12
      -6
      -9
      -5
      -21
      -28
      -22
      -10
      -3
      -3
      -14
      -47
      -1
      -1
      2
      -25
       
      2
       
      -17
      -41
      -9
      -19
      -6
      8
      -19
      -4
      -2
      -31
      -8
      -12
      -5
      -15
      -18
      -14
      -62
      -3,873
      -2,297
      -4,315
      -4,362
      -2,110
      -3,537
      -3,003
      153
      31
      39
       
       
      -52
      42
      -386
      -89
      -1,446
      -30
      -351
      -16
      -37
      -31
      -1
       
      -22
      -8
      -1
      -4
      -19
      -28
      -4
      -8
      -4
      -9
      -5
      -18
      -1
       
      2
      -23
       
      101
       
      -19
      -29
      -10
      -22
      -7
      5
      -7
      -2
      -9
      -24
      -11
      -27
      -3
      -14
      -14
      -13
      -74
       
      238
      -16
      -11
      -26
       
       
      -2
      -6
      -9
      -5
      -20
      -35
      -3
      -9
      -2
      -11
      -8
      -27
      -1
      -1
      2
      -21
       
      1
      -1
      -18
      -31
      -12
      -33
      -8
      4
      -24
      -2
      -2
      -8
      -9
      -22
      -4
      -15
      -21
      -13
      -61
      -28
      69
      325
      112
      233
      348
      2
      37
      34
      740
      33
      -1
       
      1,408
      424
      88
      85
      -1
      172
      86
      91
      -1
      -15
      -52
      -33
       
      -2
      -11
      -7
      -7
      -5
      -17
      -22
      -51
      -33
      -15
      -15
      -5
      -24
      -24
      -32
      -1
      -1
      3
      -22
       
      1
       
      -20
      -40
      -15
      -36
      -6
      4
      -13
      -5
      -8
      -18
      -6
      -40
      -6
      -17
      -19
      -17
      -69
      13
      215
      1,611
      95
      151
      864
      70
      226
      409
      -4,014
      -17
      -43
      -27
      -2
       
      -20
      -6
      -17
      -4
      -18
      -20
      -56
      -25
      -13
      -10
      -6
      -8
      -19
      -36
      -1
       
      3
      -25
       
      2
       
      -13
      -44
      -13
      -35
      -6
      4
      -28
      -4
      -36
      -18
      -9
      -24
      -6
      -7
      -17
      -15
      -78
      -11
      100
      123
      43
      180
      407
      348
      1,986
      36
      32
      213
      -15
      40
      -31
      1,168
      1,222
      1
      55
      71
      1,654
      -22
      -48
      -1
      -1
      -12
      -5
      -8
      -4
      -24
      -22
      -54
      -39
      -28
      -18
      -5
      -3
      -10
      -35
      -1
      -1
      3
      -27
      -5
      2
       
      -1
      -38
      -21
      -14
      -10
      4
      -48
      -1
      -12
      -19
      -11
      -20
      -6
      -17
      -25
      -19
      -92
      2
      12
      -35
      56
      475
      242
      192
       
      108
      332
      104
      240
      800
      243
      15
      20
       
      1
      109
      2
      -11
      -49
      -2
       
      -9
      -6
      -9
      -6
      -15
      -23
      -56
      -29
      -19
      -9
      -7
      -50
      -10
      -46
      -5
       
      -2
      4
      -29
       
      1
       
      -7
      -41
      -16
      7
      -6
      9
      -22
      -4
      -23
      -18
      -7
      -20
      -6
      -10
      -17
      -19
      -96
      -43
      -1
      11,630
      3,222
      150
      115
      890
      118
      218
      575
      -38
      -25
      -31
       
      -1
      -20
      -5
      -5
      -5
      -15
      -21
      -59
      -31
      -38
      -9
      -7
      -12
      -10
      -30
      -6
       
      -1
      3
      -26
       
      2
       
      -12
      -22
      -10
      12
      -7
      4
      -39
      -3
      -14
      -5
      -11
      -28
      -5
      -16
      -26
      -18
      -68
      -39
      725
      816
      -106
      -182
      133
      118
      756
      171
      144
      737
      -14
      -28
       
       
      -11
      -7
      -4
      -6
      -24
      -28
      -60
      -29
      -45
      -9
      -11
      -37
      -14
      -72
      -8
      -1
      -1
      5
      -26
       
      97
       
      -1
      -42
      -23
      4
      -5
      5
      -42
      -6
      -23
      -21
      -9
      -20
      -9
      -24
      -25
      -20
      -75
      -41
      105
      51
      56
      1
      413
      -117
      -3
      5,284
      12
      -19
      80
      8
      9
      -19
      -31
      -18
      -4
      -13
      -6
      -14
      -19
      -52
      -42
      -16
      -8
      -8
      -19
      -14
      -55
      -9
      -1
      -1
      3
      -21
       
      2
       
      -7
      -30
      -17
      9
      -11
      9
      -45
      -2
      -51
      -22
      -14
      -21
      -8
      -29
      -22
      -19
      -67
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,068
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 173,029 3,573,104 0.048425
2013 193,858 3,636,570 0.053308
2012 182,186 3,790,385 0.048065
2011 215,862 3,953,008 0.054607
2010 146,987 3,906,852 0.037623
2
Total of line 1, column (d) .....................
20.242028
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.048406
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,452,666
5
Multiply line 4 by line 3......................
5
167,130
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
772
7
Add lines 5 and 6........................
7
167,902
8
Enter qualifying distributions from Part XII, line 4.............
8
187,333
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 772
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 772
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- ..... 5 772
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,452
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 1,452
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 680
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet386 RefundedBullet 11 294
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    7     		36,629    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,505,245
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,505,245
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,505,245
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,579
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,452,666
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    172,633
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    172,633
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    772
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    772
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,861
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    171,861
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    171,861
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    187,333
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    187,333
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    772
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    186,561
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 171,861
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 169,543
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 187,333
    a Applied to 2014, but not more than line 2a 169,543
    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..... 17,790
    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 ..........     		154,071
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN ORGANIZATIONS INTERESTED IN SYBMITTING A GRANT PROPOSAL MUST FIRST SUB A PRELIMINARY LETTER OF INQUIRY.
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMON THREADS
    3811 BEE CAVES ROAD
    AUSTIN,TX78746     		NONE PC HEALTHY COOKING AND 18,426
    THE LEARNING CAMP
    2025 BEDFORD STREET
    JOHNSTOWN,PA159041003     		NONE PC AFTERSCHOOL OUTREACH 20,000
    PENNSYLVANIA COALITION AGAINST
    DOMESTIC VIOLENCE
    3605 VARTAN WAY STE 101
    HARRISBURG,PA17110     		NONE PC DEVELOP & PRINT CAREER 15,000
    CHRISTIAN CAMPS OF PITTSBURGH
    111 LAKE GLORIA ROAD
    BOSWELL,PA155312509     		NONE PC SCHOLARSHIP FUND F/SWPA & 12,500
    WASHINGTON CITY MISSION INC
    84 W WHEELING STREET
    WASHINGTON,PA153016918     		NONE PC MEN'S SHELTER/KITCHEN 25,000
    DICKINSON CENTER INC
    43 SERVIDEA DR
    RIDGEWAY,PA158636333     		NONE PC EHR SCANNING SOFTWARE 17,500
    SCRIPTURE UNION USA
    1485 VALLEY FORGE ROAD
    VALLEY FORGE,PA19481     		NONE PC OUTREACH INITIATIVE 5,000
    EAST LIBERTY FAMILY HEALTH
    CARE CENTER INC
    7171 CHURCHLAND STREET
    PITTSBURGH,PA152061217     		NONE PC TECHNOLOGY UPGRADE 9,014
    GIRLS HOPE OF PITTSBURGH INC
    1005 BEAVER GRADE ROAD
    CORAOPLIS,PA15108     		NONE PC ACADEMIC ASSISTANCE 8,089
    CHILDREN'S SCHOLARSHIP FUND
    BALTIMORE
    1000 ST PAUL STREET
    BALTIMORE,MD212022606     		NONE PC TUITION ASSISTANCE 10,000
    JOURNEY TO NORMAL INC
    420 DUKE CT
    GIBSONIA,PA150447803     		NONE PC WALKING IT IN PROGRAM 12,500
    WESTMORELAND COUNTY LAND BANK
    40 N PENNSYLVANIA AVENUE
    GREENSBURG,PA15601     		NONE PC HOMEOWNERSHIP - 11,514
    THE COMMUNITY AT HOLY FAMILY
    MANOR
    301 NAZARETH WAY
    PITTSBURGH,PA15229     		NONE PC BRINGING MEMORIES TO LIFE 5,000
    Total .................................bullet 3a 169,543
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 94,466  
    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 12,068  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   106,534  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13106,534
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 OtherDecreasesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Amount
    COST ADJUSTMENT FOR AMORTIZATION 9,011


    TY 2015 OtherExpensesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 25 0   25
    GRANTMAKING FEES 10,439 0   10,439


    TY 2015 TaxesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 503 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,452 0   0