TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016

Name of foundation
ETHEL VINCENT 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

23-7886897

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,870,614J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,156		40,156
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,978
b	Gross sales price for all assets on line 6a 760,308
7	Capital gain net income (from Part IV, line 2)...			47,978
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,592
12	Total. Add lines 1 through 11........	89,726		88,134
13	Compensation of officers, directors, trustees, etc.	31,888		18,070		13,818
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,560	834		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,374	3,374
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,822		22,278	0	13,818
25	Contributions, gifts, grants paid.......	83,500				83,500
26	Total expenses and disbursements. Add lines 24 and 25	124,322		22,278	0	97,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,596
b	Net investment income (if negative, enter -0-)			65,856
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	36,262	342,778	342,778
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	729,735	440,348	594,423
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	960,081	908,287	933,413
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,726,078	1,691,413	1,870,614
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,724,356	1,687,562
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,722	3,851
	30	Total net assets or fund balances (see instructions).....	1,726,078	1,691,413
	31	Total liabilities and net assets/fund balances (see instructions).	1,726,078	1,691,413

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,726,078

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

-34,596

Other increases not included in line 2 (itemize) bullet

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

1,691,482

Decreases not included in line 2 (itemize) bullet

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

1,691,413

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. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
b	6. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
c	6. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
d	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
e	9. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-05
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	3. INCYTE CORPORATION		2014-01-31	2015-10-05
	47. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-10-05
	2. BIOGEN INC		2012-05-14	2015-10-06
	1. BIOGEN INC		2012-05-14	2015-10-06
	26. CAMPBELL SOUP CO		2015-02-06	2015-10-06
	23. COLGATE-PALMOLIVE CO		2013-05-31	2015-10-06
	36. EXXON MOBIL CORP		2013-05-31	2015-10-06
	3. TRACTOR SUPPLY CO COM		2015-04-08	2015-10-08
	5. TRACTOR SUPPLY CO COM		2013-05-31	2015-10-08
	11. VMWARE INC CLASS A		2015-09-11	2015-10-12
	1. VMWARE INC CLASS A		2009-10-13	2015-10-12
	8. VMWARE INC CLASS A		2009-10-06	2015-10-13
	4. VMWARE INC CLASS A		2009-10-06	2015-10-14
	1. BUFFALO WILD WINGS INC		2015-04-29	2015-10-15
	4. BUFFALO WILD WINGS INC		2013-05-31	2015-10-15
	54. CAMPBELL SOUP CO		2015-02-06	2015-10-15
	54. MICROSOFT CORP		2005-11-16	2015-10-15
	4. MICROSOFT CORP		2015-06-26	2015-10-15
	2. VMWARE INC CLASS A		2009-10-06	2015-10-15
	49. ABB LTD SPONSORED ADR		2014-02-20	2015-10-20
	4. ABBOTT LABORATORIES INC		2015-09-30	2015-10-20
	16. ABBOTT LABORATORIES INC		2014-10-29	2015-10-20
	1. ACADIA HEALTH CARE CO INC		2013-05-31	2015-10-20
	6. ACADIA HEALTH CARE CO INC		2015-04-29	2015-10-20
	2. ACUITY BRANDS INC		2013-05-31	2015-10-20
	5. ADOBE SYSTEMS INC		2014-11-06	2015-10-20
	7. ADOBE SYSTEMS INC		2015-10-08	2015-10-20
	3. AFFILIATED MANAGERS GROUP INC		2013-05-31	2015-10-20
	3. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S		2013-05-31	2015-10-20
	3. AKORN INC		2015-02-04	2015-10-20
	5. ALEXION PHARMACEUTICALS INC		2015-07-21	2015-10-20
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-10-20
	1. ALLIANCE DATA SYSTEMS CORP.		2013-05-31	2015-10-20
	24. ALLIANZ SE SPON ADR		2015-08-07	2015-10-20
	2. ALPHABET INC/CA-CL C		2015-07-22	2015-10-20
	2. ALPHABET INC/CA-CL A		2015-07-14	2015-10-20
	3. AMAZON.COM INC		2015-04-27	2015-10-20
	1. AMAZON.COM INC		2014-12-19	2015-10-20
	4. AMERICAN TOWER CORP		2014-01-08	2015-10-20
	2. AMERICAN TOWER CORP		2015-08-10	2015-10-20
	4. ANSYS INC		2015-08-05	2015-10-20
	4. APPLE INC		2014-12-19	2015-10-20
	19. APPLE INC		2014-07-16	2015-10-20
	11. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-10-20
	36. BG GROUP PLC SPON ADR		2005-11-16	2015-10-20
	23. BP PLC SPONSORED ADR		2005-11-16	2015-10-20
	79.435 BANCO SANTANDER S A ADR		2005-11-16	2015-10-20
	13.565 BANCO SANTANDER S A ADR		2014-11-13	2015-10-20
	6. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2015-10-20
	2. BIOGEN INC		2012-05-14	2015-10-20
	5. BOEING CO		2014-06-05	2015-10-20
	18. BRISTOL MYERS SQUIBB CO		2015-09-16	2015-10-20
	1. BUFFALO WILD WINGS INC		2013-05-31	2015-10-20
	9. BURLINGTON STORES INC		2015-03-12	2015-10-20
	5. CDW CORP/DE		2015-09-25	2015-10-20
	26. CANON INC SPONS ADR		2005-11-16	2015-10-20
	8. CELGENE CORP		2015-07-22	2015-10-20
	2. CERNER CORP		2014-09-25	2015-10-20
	4. CERNER CORP		2015-07-20	2015-10-20
	9. CHINA MOBILE HK LTD SPON ADR		2013-05-09	2015-10-20
	1. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-10-20
	6. CHURCH & DWIGHT INC		2013-05-31	2015-10-20
	7. CITIGROUP INC		2015-07-22	2015-10-20
	1. CONCHO RESOURCES INC		2013-10-02	2015-10-20
	3. CONCHO RESOURCES INC		2014-11-10	2015-10-20
	3. CONCHO RESOURCES INC		2014-10-23	2015-10-20
	1. COOPER COS INC NEW		2015-04-29	2015-10-20
	6. COSTCO WHSL CORP NEW COM		2007-06-27	2015-10-20
	6. DAIMLER AG SPON ADR		2013-02-22	2015-10-20
	41. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-03-09	2015-10-20
	10. DISNEY WALT CO		2006-01-31	2015-10-20
	9. DOLLAR GENERAL CORP		2015-07-16	2015-10-20
	9. EAST WEST BANCORP INC		2013-05-31	2015-10-20
	8. ENVISION HEALTHCARE HOLDINGS		2015-04-08	2015-10-20
	22. FACEBOOK INC A		2014-06-19	2015-10-20
	9. FASTENAL CO		2013-05-31	2015-10-20
	10. FIREEYE INC		2014-03-07	2015-10-20
	7. FISERV INC		2015-08-12	2015-10-20
	2. FLEETCOR TECHNOLOGIES INC		2014-12-19	2015-10-20
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-20
	12. FORTINET INC		2013-07-25	2015-10-20
	9. FORTUNE BRANDS HOME & SEC		2015-07-20	2015-10-20
	5. GARTNER INC		2015-02-05	2015-10-20
	22. GLAXO WELLCOME PLC SPONSORED ADR		2005-11-16	2015-10-20
	13. GLOBUS MEDICAL INC A		2015-08-13	2015-10-20
	5. GREENHILL & CO INC		2013-05-31	2015-10-20
	1. HASBRO INC		2015-08-25	2015-10-20
	4. HASBRO INC		2015-02-19	2015-10-20
	30. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-04	2015-10-20
	5. HUNT J B TRANSPORT SERVICES INC		2013-05-31	2015-10-20
	39. IBERDROLA SA SPON ADR		2009-02-02	2015-10-20
	4. IDEXX LABS INC		2015-07-23	2015-10-20
	4. ILLUMINA INC COM		2010-06-08	2015-10-20
	1. INCYTE CORPORATION		2014-02-13	2015-10-20
	11. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-10-20
	20. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-10-20
	11. KAO CORP ADS ADR		2006-10-30	2015-10-20
	50. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2014-09-04	2015-10-20
	19. KROGER CO		2015-07-15	2015-10-20
	17. LKQ CORP		2013-05-31	2015-10-20
	3. LABORATORY CORP OF AMERICA HLDG		2015-02-26	2015-10-20
	4. LIBERTY VENTURES SER A EXCH 11/07/16		2009-09-01	2015-10-20
	2. LINKEDIN CORP A		2015-05-01	2015-10-20
	3. LINKEDIN CORP A		2015-03-12	2015-10-20
	3. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2015-10-20
	7. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-10-20
	19. MASTERCARD INC CL A		2009-02-12	2015-10-20
	5. MCCORMICK & CO INC COM NON VTG		2013-05-31	2015-10-20
	6. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-10-20
	2. MEAD JOHNSON NUTRITION CO		2014-05-01	2015-10-20
	4. MIDDLEBY CORP		2013-11-06	2015-10-20
	4. MONSANTO CO		2010-12-29	2015-10-20
	4. MONSTER BEVERAGE CORPORATION		2015-08-07	2015-10-20
	14. MORGAN STANLEY		2014-12-04	2015-10-20
	2. MORGAN STANLEY		2014-01-29	2015-10-20
	20. NTT DOCOMO INC SPON ADR		2013-11-26	2015-10-20
	14. NATIONAL GRID PLC SP ADR		2015-08-17	2015-10-20
	3. NETFLIX.COM INC		2013-10-29	2015-10-20
	10. NETFLIX.COM INC		2015-09-09	2015-10-20
	7. NIKE INC CL B		2015-01-26	2015-10-20
	6. NIKE INC CL B		2007-11-26	2015-10-20
	3. NORTHERN TRUST CORP		2015-06-26	2015-10-20
	10. NOVARTIS AG SPONSORED ADR		2007-04-12	2015-10-20
	11. NOVO NORDISK A S ADR		2011-02-10	2015-10-20
	1. O REILLY AUTOMOTIVE INC		2014-07-28	2015-10-20
	2. O REILLY AUTOMOTIVE INC		2015-10-06	2015-10-20
	1. O REILLY AUTOMOTIVE INC		2015-09-23	2015-10-20
	1. O REILLY AUTOMOTIVE INC		2013-05-31	2015-10-20
	1. PALO ALTO NETWORKS INC		2015-07-24	2015-10-20
	1. POLARIS INDS INC		2015-07-22	2015-10-20
	2. POLARIS INDS INC		2014-10-23	2015-10-20
	1. PRICELINE GROUP, INC.		2011-02-28	2015-10-20
	22. QBE INSURANCE GROUP-SPN ADR ADR		2011-11-28	2015-10-20
	30. RWE AG SPONSORED ADR REPSTG ORD PAR		2005-11-16	2015-10-20
	5. RED HAT INC		2015-10-01	2015-10-20
	5. RED HAT INC		2014-05-20	2015-10-20
	2. REGENERON PHARMACEUTICALS INC		2015-06-04	2015-10-20
	3. ROCKWELL INTL CORP NEW COM		2015-04-22	2015-10-20
	721.241 T ROWE PRICE REAL ESTATE FUND FD 122		2013-05-30	2015-10-20
	8. ROYAL DUTCH SHELL PLC ADR A		2013-11-20	2015-10-20
	4. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-20
	17. SALESFORCE.COM		2015-07-27	2015-10-20
	9. SALLY BEAUTY CO IN-W/I		2015-05-21	2015-10-20
	21. SANOFI SPONSORED ADR		2014-12-12	2015-10-20
	13. SAP SE SPONSORED ADR		2014-03-12	2015-10-20
	14. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-20
	4. SHAKE SHACK INC - CLASS A		2015-08-13	2015-10-20
	2. SHERWIN-WILLIAMS CO		2015-04-13	2015-10-20
	1. SHIRE PLC SPONSORED ADR		2015-03-31	2015-10-20
	4. SHIRE PLC SPONSORED ADR		2015-07-22	2015-10-20
	24. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2014-01-15	2015-10-20
	2. SKYWORKS SOLUTIONS INC COM		2013-05-31	2015-10-20
	5. SMITH A O CORP COMMON		2015-04-22	2015-10-20
	6. SPLUNK INC		2014-09-16	2015-10-20
	3. SPLUNK INC		2015-09-23	2015-10-20
	21. STARBUCKS CORP COM		2015-04-28	2015-10-20
	2. STERICYCLE INC		2013-05-31	2015-10-20
	2. STERICYCLE INC		2015-07-20	2015-10-20
	6. SYNOPSYS INC		2015-07-09	2015-10-20
	8. SYNGENTA AG SPON ADR		2015-02-27	2015-10-20
	9. TJX COS INC NEW COM		2015-10-01	2015-10-20
	40. TAIWAN SEMICONDUCTOR MTG CO ADR		2007-12-31	2015-10-20
	35. TAKEDA PHARMACEUTIC SPON ADR		2008-06-12	2015-10-20
	58. TELEFONICA S.A. SPONSORED ADR		2010-05-18	2015-10-20
	67. TELIA COMPANY AB		2015-01-27	2015-10-20
	72. TESCO PLC SPON ADR		2010-11-01	2015-10-20
	3. TESLA MOTORS INC		2015-01-23	2015-10-20
	11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-05-22	2015-10-20
	6. TIFFANY & CO NEW COM		2014-06-09	2015-10-20
	4. TIFFANY & CO NEW COM		2014-10-29	2015-10-20
	8. TIME WARNER INC		2015-07-15	2015-10-20
	22. TOKIO MARINE HOLDINGS ADR		2005-11-16	2015-10-20
	7. TOTAL FINA S A		2005-11-16	2015-10-20
	4. TRACTOR SUPPLY CO COM		2013-05-31	2015-10-20
	12. TRIMBLE NAV LTD COM		2013-05-31	2015-10-20
	2. TYLER TECHNOLOGIES INC		2015-07-31	2015-10-20
	2. ULTIMATE SOFTWARE GROUP INC		2014-01-14	2015-10-20
	8. UNDER ARMOUR INC CLASS A		2013-10-03	2015-10-20
	2. UNDER ARMOUR INC CLASS A		2013-05-31	2015-10-20
	5. UNITED NAT FOODS INC		2015-05-28	2015-10-20
	23. UNITED OVERSEAS BK LTD SPONSORED ADR		2015-05-05	2015-10-20
	17. VISA INC CLASS A SHARES		2015-07-27	2015-10-20
	5. VISA INC CLASS A SHARES		2011-12-19	2015-10-20
	3. WABCO HOLDINGS INC		2013-05-31	2015-10-20
	2. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2015-07-30	2015-10-20
	2. WATSCO INC		2015-10-08	2015-10-20
	1. WATSCO INC		2013-05-31	2015-10-20
	8. WORKDAY INC CL A		2014-08-21	2015-10-20
	4. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-10-20
	18. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2015-04-22	2015-10-20
	2. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2015-04-08	2015-10-20
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-31	2015-10-20
	3. PERRIGO CO LTD SEDOL BGH1M56		2015-09-17	2015-10-20
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-10-20
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-18	2015-10-20
	3. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-10-21
	5. INCYTE CORPORATION		2014-01-24	2015-10-21
	3. INCYTE CORPORATION		2014-01-24	2015-10-21
	10. ACADIA HEALTH CARE CO INC		2013-05-31	2015-10-22
	5. BURLINGTON STORES INC		2015-03-03	2015-10-22
	1. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	3. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	4. UNDER ARMOUR INC CLASS A		2013-05-31	2015-10-23
	3. APPLE INC		2014-05-05	2015-10-26
	4. APPLE INC		2014-05-05	2015-10-26
	3. DOLLAR GENERAL CORP		2015-07-15	2015-10-26
	1. DOLLAR GENERAL CORP		2015-04-24	2015-10-26
	2. DOLLAR GENERAL CORP		2015-07-15	2015-10-26
	4. GREENHILL & CO INC		2013-08-21	2015-10-26
	1. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-10-26
	3. DOLLAR GENERAL CORP		2015-04-24	2015-10-27
	8. FORTINET INC		2013-07-25	2015-10-27
	3. GREENHILL & CO INC		2013-08-21	2015-10-27
	2. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-10-27
	1. APACHE CORP COM		2013-05-31	2015-10-28
	1. APPLE INC		2015-07-30	2015-10-28
	1. APPLE INC		2013-05-31	2015-10-28
	1. CHESAPEAKE ENERGY CORP		2015-07-07	2015-10-28
	2. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-10-28
	9. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	10. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	3. EATON VANCE CORP COM NON VTG		2013-05-31	2015-10-28
	6. HALLIBURTON CO		2015-05-05	2015-10-28
	2. HARRIS CORP		2015-07-07	2015-10-28
	1. HEWLETT- PACKARD CO		2015-07-07	2015-10-28
	3. MARATHON PETROLEUM CORP		2015-04-30	2015-10-28
	1. MICROSOFT CORP		2006-03-30	2015-10-28
	1. NEW MARKET CORPORATION		2015-07-30	2015-10-28
	6. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. TJX COS INC NEW COM		2015-07-30	2015-10-28
	1. TESORO CORP		2015-07-24	2015-10-28
	1. VALERO ENERGY CORP NEW COM		2014-10-24	2015-10-28
	3. WADDELL & REED FINL INC CL A		2015-06-22	2015-10-28
	1. WESTERN DIGITAL CORP		2015-07-30	2015-10-28
	3. WESTERN UNION CO - W/I		2015-07-30	2015-10-28
	1. YUM! BRANDS INC		2015-07-30	2015-10-28
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2015-10-28
	4. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2015-10-28
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-10-29
	45. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-30
	.635 TOTAL FINA S A		2005-11-16	2015-11-02
	2. ACUITY BRANDS INC		2013-05-31	2015-11-04
	2. ROCKWELL INTL CORP NEW COM		2015-04-22	2015-11-04
	35. EXXON MOBIL CORP		2015-03-13	2015-11-05
	24. EXXON MOBIL CORP		2013-05-31	2015-11-05
	51. MICROSOFT CORP		2006-03-30	2015-11-05
	12. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-11-11
	6. SALLY BEAUTY CO IN-W/I		2015-05-22	2015-11-12
	55. HALLIBURTON CO		2015-05-05	2015-11-17
	89. HALLIBURTON CO		2015-06-22	2015-11-17
	1. POLARIS INDS INC		2013-05-31	2015-11-17
	18. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-17
	3. TIFFANY & CO NEW COM		2013-05-31	2015-11-17
	10. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S		2013-05-31	2015-11-18
	.456 BANCO SANTANDER S A ADR		2005-11-16	2015-11-19
	1. CHIPOTLE MEXICAN GRIL CL A		2015-10-15	2015-11-20
	16. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-20
	5. GREENHILL & CO INC		2013-08-21	2015-11-23
	16. SALLY BEAUTY CO IN-W/I		2015-05-26	2015-11-23
	10. SALLY BEAUTY CO IN-W/I		2015-05-19	2015-11-23
	41. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2010-11-03	2015-11-30
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-12-02
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	17. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-16	2015-12-04
	12. NOVARTIS AG SPONSORED ADR		2007-04-12	2015-12-07
	41. SEVEN & I HOLDINGS UNSPN ADR		2009-03-12	2015-12-17
	2. HUNT J B TRANSPORT SERVICES INC		2013-05-31	2015-12-18
	.226 ROYAL DUTCH SHELL PLC ADR A		2005-11-16	2015-12-21
	.47 TELEFONICA S.A. SPONSORED ADR		2005-11-16	2015-12-22
	280. CHESAPEAKE ENERGY CORP		2015-07-07	2015-12-31
	57. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-12-31
	1. CONTINENTAL RESOURCES INC/OK		2015-07-30	2015-12-31
	98. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-12-31
	24. DOLLAR GENERAL CORP		2015-04-21	2015-12-31
	9. FIREEYE INC		2015-01-30	2015-12-31
	49. FIREEYE INC		2014-03-07	2015-12-31
	13. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-12-31
	3. CONCHO RESOURCES INC		2014-10-23	2016-01-07
	8. SKYWORKS SOLUTIONS INC COM		2013-05-31	2016-01-07
	8. MEAD JOHNSON NUTRITION CO		2014-05-01	2016-01-11
	2. APARTMENT INVT & MGMT CO CL A REIT		2015-10-28	2016-01-13
	65. APARTMENT INVT & MGMT CO CL A REIT		2013-05-31	2016-01-13
	7. CITIGROUP INC		2015-07-21	2016-01-13
	1. DISNEY WALT CO		2006-01-31	2016-01-13
	12. LOCKHEED MARTIN CORP		2013-05-31	2016-01-13
	28. MORGAN STANLEY		2012-12-13	2016-01-13
	4. BOEING CO		2015-12-02	2016-01-14
	11. CITIGROUP INC		2015-07-21	2016-01-14
	2. SHERWIN-WILLIAMS CO		2015-03-20	2016-01-14
	13. AKORN INC		2015-01-30	2016-01-15
	56. SM ENERGY COMPANY		2015-05-06	2016-01-15
	2. SM ENERGY COMPANY		2015-10-28	2016-01-15
	89. SM ENERGY COMPANY		2014-02-26	2016-01-15
	67. BG GROUP PLC SPON ADR		2005-11-16	2016-01-20
	6. FORTINET INC		2013-07-25	2016-01-21
	6. HASBRO INC		2015-12-18	2016-01-21
	6. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-21
	4. SHERWIN-WILLIAMS CO		2015-04-23	2016-01-21
	3. CITIGROUP INC		2015-07-21	2016-01-22
	19. CITIGROUP INC		2015-07-27	2016-01-22
	67. MORGAN STANLEY		2012-12-12	2016-01-22
	8. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	26. TIFFANY & CO NEW COM		2014-01-31	2016-01-25
	1. AKORN INC		2015-02-03	2016-01-26
	11. AKORN INC		2015-12-08	2016-01-26
	31. FORTINET INC		2013-07-25	2016-01-26
	9. POLARIS INDS INC		2013-05-31	2016-01-26
	15. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2016-01-26
	17. UNITED NAT FOODS INC		2015-05-29	2016-01-26
	7. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2015-07-29	2016-01-26
	24. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	.494 TOTAL FINA S A		2005-11-16	2016-01-28
	1.053 ROYAL DUTCH SHELL PLC ADR A		2015-06-22	2016-02-02
	31.947 ROYAL DUTCH SHELL PLC ADR A		2005-11-16	2016-02-02
	2. BUFFALO WILD WINGS INC		2016-02-01	2016-02-03
	4. BUFFALO WILD WINGS INC		2013-05-31	2016-02-03
	2.418 ROYAL DUTCH SHELL PLC ADR A		2015-09-21	2016-02-03
	29.582 ROYAL DUTCH SHELL PLC ADR A		2005-11-16	2016-02-03
	4. STERICYCLE INC		2015-10-27	2016-02-04
	5. LINKEDIN CORP A		2016-02-01	2016-02-05
	3. LINKEDIN CORP A		2011-12-05	2016-02-05
	.76 IBERDROLA SA SPON ADR		2008-10-24	2016-02-11
	12. VERTEX PHARMACEUTICALS INC		2016-01-04	2016-02-12
	36. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	44. VERISK ANALYTICS INC		2015-02-26	2016-02-17
	48. VERISK ANALYTICS INC		2014-08-15	2016-02-17
	11. ARM HOLDINGS PLC SPONSORED ADR		2016-02-01	2016-02-19
	15. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2016-02-19
	1. CHIPOTLE MEXICAN GRIL CL A		2015-11-17	2016-02-19
	5.76 IBERDROLA SA SPON ADR		2016-02-10	2016-02-19
	26.24 IBERDROLA SA SPON ADR		2009-02-02	2016-02-19
	15. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-31	2016-02-19
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2016-02-19
	7. CAMPBELL SOUP CO		2013-05-31	2016-02-22
	44. CAMPBELL SOUP CO		2015-02-26	2016-02-22
	2. CAMPBELL SOUP CO		2015-10-28	2016-02-22
	5. ENVISION HEALTHCARE HOLDINGS		2015-04-08	2016-02-22
	24. ENVISION HEALTHCARE HOLDINGS		2014-07-09	2016-02-22
	52. MYLAN N V		2015-08-18	2016-02-22
	7. MYLAN N V		2015-10-06	2016-02-22
	126. APARTMENT INVT & MGMT CO CL A REIT		2013-05-31	2016-02-23
	14. KROGER CO		2016-01-13	2016-02-24
	16. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2016-02-26
	3. CHURCH & DWIGHT INC		2016-02-01	2016-03-02
	8. CONCHO RESOURCES INC		2014-10-23	2016-03-02
	3. MCCORMICK & CO INC COM NON VTG		2016-02-01	2016-03-02
	92. BG GROUP PLC SPON ADR		2005-11-16	2016-03-07
	8. LINKEDIN CORP A		2011-11-21	2016-03-07
	32. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-03-16
	49. CF INDUSTRIES HOLDINGS INC		2015-08-11	2016-03-16
	19. CF INDUSTRIES HOLDINGS INC		2013-05-31	2016-03-16
	49. HALLIBURTON CO		2015-08-12	2016-03-16
	145. HALLIBURTON CO		2016-01-13	2016-03-16
	10. NETFLIX.COM INC		2016-02-01	2016-03-17
	10. LINKEDIN CORP A		2011-11-21	2016-03-18
	76. APACHE CORP COM		2016-01-13	2016-03-21
	101. APACHE CORP COM		2013-05-31	2016-03-21
	11. STARBUCKS CORP COM		2015-04-28	2016-03-21
	3. STARBUCKS CORP COM		2014-04-22	2016-03-21
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	14. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	5. LINKEDIN CORP A		2011-11-28	2016-03-24
	6. CERNER CORP		2016-02-01	2016-04-01
	4. CERNER CORP		2013-05-31	2016-04-01
	3. GARTNER INC		2014-09-25	2016-04-01
	16. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2016-04-01
	9.579 NATIONAL GRID PLC SP ADR		2012-12-17	2016-04-04
	3.421 NATIONAL GRID PLC SP ADR		2015-08-05	2016-04-04
	2252.55 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16		2006-09-15	2016-04-07
	264. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2016-04-07
	7. FACEBOOK INC A		2016-02-01	2016-04-11
	14. FACEBOOK INC A		2016-02-01	2016-04-11
	6. FACEBOOK INC A		2014-06-19	2016-04-11
	92. BG GROUP PLC SPON ADR		2001-01-01	2016-04-13
	18. KAO CORP ADS ADR		2005-11-16	2016-04-13
	9. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-04-13
	6. UNDER ARMOUR INC-CLASS C-W/I		2013-05-31	2016-04-13
	9. UNDER ARMOUR INC CLASS A		2016-04-13	2016-04-14
	6. UNDER ARMOUR INC CLASS A		2013-05-31	2016-04-14
	4. FISERV INC		2016-02-01	2016-04-15
	2. STERICYCLE INC		2016-02-01	2016-04-15
	2. STERICYCLE INC		2013-05-31	2016-04-15
	37. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2009-08-24	2016-04-21
	6. FACEBOOK INC A		2014-06-19	2016-04-25
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-04-26
	21. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-04-26
	.541 TOTAL FINA S A		2005-11-16	2016-04-26
	3. ABBOTT LABORATORIES INC		2015-09-30	2016-04-28
	19. ABBOTT LABORATORIES INC		2016-02-01	2016-04-28
	8. ABBOTT LABORATORIES INC		2012-10-04	2016-04-28
	8. MONSANTO CO		2010-12-20	2016-05-02
	7. HARMAN INTERNATIONAL INDUSTRIES INC NEW		2015-05-08	2016-05-03
	8. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2016-02-01	2016-05-03
	3. ANSYS INC		2015-08-25	2016-05-05
	4. ANSYS INC		2016-02-01	2016-05-05
	2. ANSYS INC		2013-05-31	2016-05-05
	6. COSTCO WHSL CORP NEW COM		2016-01-13	2016-05-05
	7. GLOBUS MEDICAL INC A		2015-08-12	2016-05-05
	3. GLOBUS MEDICAL INC A		2016-02-01	2016-05-05
	17. CERNER CORP		2013-05-31	2016-05-06
	3. COSTCO WHSL CORP NEW COM		2016-01-13	2016-05-09
	8. L BRANDS INC		2016-03-17	2016-05-09
	18. KAO CORP ADS ADR		2005-11-16	2016-05-10
	54. TESORO CORP		2015-07-07	2016-05-11
	251. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	83. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-30	2016-05-11
	36. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-05-13
	7. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-13
	11. UNDER ARMOUR INC CLASS A		2015-10-22	2016-05-16
	14. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-05-16
	10. UNDER ARMOUR INC-CLASS C-W/I		2016-02-01	2016-05-16
	4. UNDER ARMOUR INC-CLASS C-W/I		2015-10-23	2016-05-16
	6. L BRANDS INC		2016-03-01	2016-05-17
	8. STARBUCKS CORP COM		2014-04-22	2016-05-17
	2. UNDER ARMOUR INC CLASS A		2016-02-01	2016-05-17
	2. UNDER ARMOUR INC CLASS A		2015-10-23	2016-05-17
	5. L BRANDS INC		2016-03-01	2016-05-18
	8. L BRANDS INC		2016-02-11	2016-05-19
	8. L BRANDS INC		2016-02-17	2016-05-19
	7. JD.COM INC-ADR ADR SEDOL BMM27D9		2016-02-01	2016-05-26
	16. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	7. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-08	2016-05-26
	55. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-23	2016-05-27
	8. UNDER ARMOUR INC CLASS A		2016-02-01	2016-05-27
	2. UNDER ARMOUR INC CLASS A		2013-10-30	2016-05-27
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2016-02-01	2016-05-31
	4. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-05-31
	9. STARBUCKS CORP COM		2013-02-19	2016-06-01
	15. ABBOTT LABORATORIES INC		2012-10-04	2016-06-02
	11. NIKE INC CL B		2016-02-01	2016-06-02
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2016-06-02
	19. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-06-02
	15. UNDER ARMOUR INC-CLASS C-W/I		2013-09-13	2016-06-02
	13. ABBOTT LABORATORIES INC		2012-10-03	2016-06-03
	14. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	5. NIKE INC CL B		2016-02-01	2016-06-03
	6. STARBUCKS CORP COM		2013-01-16	2016-06-03
	9. UNDER ARMOUR INC CLASS A		2013-10-15	2016-06-03
	19. UNDER ARMOUR INC CLASS A		2013-10-15	2016-06-03
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-06
	8. NIKE INC CL B		2016-02-01	2016-06-06
	6. NIKE INC CL B		2007-11-26	2016-06-06
	10. UNDER ARMOUR INC CLASS A		2013-09-13	2016-06-06
	4. ABBOTT LABORATORIES INC		2012-10-03	2016-06-07
	4. DISNEY WALT CO		2006-01-31	2016-06-07
	9. ABBOTT LABORATORIES INC		2012-10-03	2016-06-08
	4. DISNEY WALT CO		2006-01-31	2016-06-08
	3. STERICYCLE INC		2013-05-31	2016-06-08
	18. ABBOTT LABORATORIES INC		2012-10-03	2016-06-09
	4. BIOGEN INC		2016-01-27	2016-06-09
	18. ABBOTT LABORATORIES INC		2013-01-24	2016-06-10
	13. ABBOTT LABORATORIES INC		2013-01-24	2016-06-15
	14. ABBOTT LABORATORIES INC		2013-01-24	2016-06-16
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-20
	1. ALPHABET INC/CA-CL A		2015-07-14	2016-06-20
	4. MASTERCARD INC CL A		2016-02-01	2016-06-20
	.358 BP PLC SPONSORED ADR		2005-11-16	2016-06-21
	106. WADDELL & REED FINL INC CL A		2015-06-22	2016-06-21
	120. WADDELL & REED FINL INC CL A		2013-05-31	2016-06-21
	3. WESTERN UNION CO - W/I		2015-07-30	2016-06-21
	211. WESTERN UNION CO - W/I		2014-02-26	2016-06-21
	17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-06-21
	3. CONSTELLATION BRANDS INC CL A		2015-11-23	2016-06-22
	3. CONSTELLATION BRANDS INC CL A		2016-01-07	2016-06-22
	1. AMAZON.COM INC		2016-01-13	2016-06-24
	2. AMAZON.COM INC		2015-12-01	2016-06-24
	6. CONSTELLATION BRANDS INC CL A		2015-11-23	2016-06-24
	6. NIKE INC CL B		2007-11-26	2016-06-24
	10. NIKE INC CL B		2007-11-26	2016-06-24
	12. TIFFANY & CO NEW COM		2013-05-31	2016-06-24
	3. MCDONALDS CORP COM		2016-02-01	2016-06-27
	3. MCDONALDS CORP COM		2015-12-31	2016-06-27
	9. MONSANTO CO		2010-12-17	2016-06-27
	6. NETFLIX.COM INC		2016-04-29	2016-06-27
	7. NETFLIX.COM INC		2016-04-29	2016-06-27
	4. BIOGEN INC		2012-05-14	2016-06-28
	14. CAVIUM INC		2016-04-01	2016-06-28
	.182 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2016-06-28
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-29
	1. ALPHABET INC/CA-CL A		2015-07-14	2016-06-29
	6. MONSANTO CO		2010-12-17	2016-06-29
	8. APPLE INC		2013-05-31	2016-06-30
	22. HP INC		2015-07-07	2016-06-30
	46. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-06-30
	15. WESTERN UNION CO - W/I		2014-05-29	2016-06-30
	3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-05	2016-06-30
	3. LINKEDIN CORP A		2011-11-28	2016-07-06
	6. MASTERCARD INC CL A		2016-02-01	2016-07-11
	4. MASTERCARD INC CL A		2009-02-12	2016-07-12
	23. SEVEN & I HOLDINGS UNSPN ADR		2009-03-12	2016-07-12
	.513 TOTAL FINA S A		2005-11-16	2016-07-13
	6. NORTHERN TRUST CORP		2015-06-26	2016-07-14
	2. TYLER TECHNOLOGIES INC		2016-01-15	2016-07-14
	7. SMITH A O CORP COMMON		2016-02-01	2016-07-15
	6. APPLE INC		2016-02-01	2016-07-18
	3. APPLE INC		2014-04-29	2016-07-18
	6. APPLE INC		2014-04-29	2016-07-18
	1. BURLINGTON STORES INC		2015-07-20	2016-07-19
	4. BURLINGTON STORES INC		2016-04-14	2016-07-19
	4. BURLINGTON STORES INC		2015-03-06	2016-07-19
	17. APPLE INC		2005-11-16	2016-07-21
	102.156 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2010-11-18	2016-07-21
	217.844 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2011-08-25	2016-07-21
	2. NETFLIX.COM INC		2016-04-29	2016-07-21
	5. NETFLIX.COM INC		2013-10-29	2016-07-21
	7. NETFLIX.COM INC		2013-07-16	2016-07-21
	6. RED HAT INC		2016-02-01	2016-07-22
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-07-25
	1. ALPHABET INC/CA-CL A		2015-07-14	2016-07-25
	6. AMERICAN TOWER CORP		2016-02-01	2016-07-25
	5. RED HAT INC		2016-02-01	2016-07-25
	3. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	3. CONCHO RESOURCES INC		2013-10-01	2016-07-26
	36. GLOBUS MEDICAL INC A		2014-05-08	2016-07-27
	11. GLOBUS MEDICAL INC A		2016-02-01	2016-07-27
	.174 KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-03	2016-07-27
	4. DISNEY WALT CO		2006-01-31	2016-07-28
	11. KROGER CO		2016-01-13	2016-07-28
	4. DISNEY WALT CO		2006-01-31	2016-07-29
	14. KROGER CO		2015-10-21	2016-07-29
	16. KROGER CO		2015-10-01	2016-08-01
	6. KROGER CO		2015-10-01	2016-08-02
	12. KROGER CO		2015-02-05	2016-08-02
	17. KROGER CO		2015-02-04	2016-08-03
	15. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16		2016-03-03	2016-08-03
	24. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16		2015-11-18	2016-08-03
	7. DISNEY WALT CO		2006-01-31	2016-08-04
	32. KROGER CO		2015-01-30	2016-08-04
	35. MORGAN STANLEY		2016-02-18	2016-08-04
	41. CF INDUSTRIES HOLDINGS INC		2013-05-31	2016-08-05
	72. CF INDUSTRIES HOLDINGS INC		2016-02-17	2016-08-05
	38. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-25	2016-08-05
	31. INTEGRATED DEVICE TECHNOLOGY INC		2016-02-22	2016-08-05
	19. MORGAN STANLEY		2016-02-19	2016-08-05
	16. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-08-08
	14. BRISTOL MYERS SQUIBB CO		2015-09-16	2016-08-08
	9. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-08-08
	11. KROGER CO		2015-01-30	2016-08-08
	12. BRISTOL MYERS SQUIBB CO		2015-09-15	2016-08-09
	8. BRISTOL MYERS SQUIBB CO		2013-12-13	2016-08-09
	28. KROGER CO		2015-01-30	2016-08-09
	13. MORGAN STANLEY		2016-02-23	2016-08-09
	.799 IBERDROLA SA SPON ADR		2008-10-24	2016-08-11
	3. ROCKWELL INTL CORP NEW COM		2016-04-01	2016-08-12
	10. STERICYCLE INC		2013-05-31	2016-08-12
	11. NOVO NORDISK A S ADR		2016-02-01	2016-08-15
	39. NOVO NORDISK A S ADR		2016-05-31	2016-08-15
	7. NOVO NORDISK A S ADR		2011-11-08	2016-08-15
	27. TOKYO ELECTRON LTD ADR		2012-06-25	2016-08-15
	8. NORTHERN TRUST CORP		2015-11-23	2016-08-16
	6. NORTHERN TRUST CORP		2015-07-20	2016-08-16
	4. DOLLAR GENERAL CORP		2015-12-08	2016-08-17
	15. LKQ CORP		2016-02-01	2016-08-17
	1. S&P GLOBAL INC		2015-09-11	2016-08-19
	8. S&P GLOBAL INC		2014-11-26	2016-08-19
	9. NOVO NORDISK A S ADR		2011-11-18	2016-08-23
	14. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2016-08-24
	47. ALTRIA GROUP INC		2013-05-31	2016-08-29
	11. LOCKHEED MARTIN CORP		2013-05-31	2016-08-29
	37. TJX COS INC NEW COM		2013-05-31	2016-08-29
	1. UNITED PARCEL SERVICE INC CL B		2015-10-28	2016-08-29
	27. UNITED PARCEL SERVICE INC CL B		2015-04-21	2016-08-29
	2. CBOE HOLDINGS		2015-10-28	2016-09-01
	45. CBOE HOLDINGS		2013-05-31	2016-09-01
	140. FRANKLIN RES INC COM		2015-11-11	2016-09-01
	74. FRANKLIN RES INC COM		2016-06-21	2016-09-01
	94. OCEANEERING INTERNATIONAL INC		2016-03-21	2016-09-01
	11. ANSYS INC		2013-05-31	2016-09-02
	5. CHURCH & DWIGHT INC		2013-05-31	2016-09-02
	6. CHURCH & DWIGHT INC		2016-02-01	2016-09-02
	2. SNAP-ON INC COM		2015-11-06	2016-09-02
	5. SYNOPSYS INC		2015-05-11	2016-09-02
	1. TESLA MOTORS INC		2016-02-01	2016-09-12
	1. TESLA MOTORS INC		2015-01-23	2016-09-12
	6. BURLINGTON STORES INC		2015-02-27	2016-09-14
	17. GENERAL ELEC CO COM		2016-01-13	2016-09-14
	18. GENERAL ELEC CO COM		2016-01-13	2016-09-14
	5. HOME DEPOT INC COM		2015-12-04	2016-09-15
	9. TIME WARNER INC		2015-03-20	2016-09-15
	19. FASTENAL CO		2013-05-31	2016-09-16
	3. O REILLY AUTOMOTIVE INC		2016-01-28	2016-09-16
	6. HARRIS CORP		2015-07-07	2016-09-19
	13. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-09-19
	808. AES CORP		2016-03-21	2016-09-20
	88. ABBVIE INC		2015-04-22	2016-09-20
	47. ABBVIE INC		2015-10-06	2016-09-20
	29. AFFILIATED MANAGERS GROUP INC		2016-08-29	2016-09-20
	8. ALLIANCE DATA SYSTEMS CORP.		2015-11-05	2016-09-20
	10. ALLIANCE DATA SYSTEMS CORP.		2015-07-07	2016-09-20
	123. ALTRIA GROUP INC		2013-05-31	2016-09-20
	73. AMERICAN EXPRESS CO		2015-04-07	2016-09-20
	1. AMERICAN TOWER CORP		2011-02-24	2016-09-20
	3. AMERICAN TOWER CORP		2016-02-01	2016-09-20
	41. AMERIPRISE FINANCIAL INC		2016-09-01	2016-09-20
	68. APPLE INC		2013-05-31	2016-09-20
	.216 BP PLC SPONSORED ADR		2005-11-16	2016-09-20
	106. CBOE HOLDINGS		2013-05-31	2016-09-20
	182. CBRE GROUP INC		2016-05-11	2016-09-20
	95. CBRE GROUP INC		2016-02-23	2016-09-20
	45. CAMPBELL SOUP CO		2013-05-31	2016-09-20
	39. CAMPBELL SOUP CO		2016-06-21	2016-09-20
	41. CELANESE CORP-SERIES A		2016-09-01	2016-09-20
	168. DEVON ENERGY CORP NEW		2016-03-16	2016-09-20
	1. DISCOVER FINANCIAL W/I		2015-10-28	2016-09-20
	125. DISCOVER FINANCIAL W/I		2013-05-31	2016-09-20
	172. EATON VANCE CORP COM NON VTG		2013-05-31	2016-09-20
	84. FEDERATED INVS INC PA CL B		2016-05-11	2016-09-20
	95. FEDERATED INVS INC PA CL B		2016-02-23	2016-09-20
	1. GILEAD SCIENCES INC COM		2015-10-28	2016-09-20
	55. GILEAD SCIENCES INC COM		2014-04-30	2016-09-20
	221. HP INC		2016-05-11	2016-09-20
	72. HP INC		2015-07-07	2016-09-20
	30. HARRIS CORP		2015-07-07	2016-09-20
	36. HARRIS CORP		2016-02-22	2016-09-20
	94. HEWLETT PACKARD ENTERPRISE CO		2015-07-07	2016-09-20
	182. HEWLETT PACKARD ENTERPRISE CO		2016-02-17	2016-09-20
	89. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-09-20
	2. HOME DEPOT INC COM		2015-12-04	2016-09-20
	83. KROGER CO		2016-08-29	2016-09-20
	28. LOCKHEED MARTIN CORP		2013-05-31	2016-09-20
	182. MARATHON PETROLEUM CORP		2013-05-31	2016-09-20
	52. MASTERCARD INC CL A		2015-07-07	2016-09-20
	67. MOODYS CORP		2014-05-29	2016-09-20
	1. MOODYS CORP		2015-10-28	2016-09-20
	16. NEW MARKET CORPORATION		2013-05-31	2016-09-20
	34. OCEANEERING INTERNATIONAL INC		2016-03-21	2016-09-20
	32. OMNICOM GROUP INC		2016-09-01	2016-09-20
	1. PHILIP MORRIS INTERNAT-W/I		2015-10-28	2016-09-20
	97. PHILIP MORRIS INTERNAT-W/I		2005-11-16	2016-09-20
	68. ROCKWELL COLLINS INC		2013-08-12	2016-09-20
	35. ROSS STORES INC		2014-02-03	2016-09-20
	41. ROSS STORES INC		2016-08-29	2016-09-20
	2. S&P GLOBAL INC		2015-10-28	2016-09-20
	75. S&P GLOBAL INC		2013-05-31	2016-09-20
	153. SYNCHRONY FINANCIAL		2016-06-21	2016-09-20
	87. SYNCHRONY FINANCIAL		2016-02-23	2016-09-20
	102. TJX COS INC NEW COM		2013-05-31	2016-09-20
	7. TESORO CORP		2015-07-07	2016-09-20
	15. TESORO CORP		2016-03-16	2016-09-20
	59. UNITED PARCEL SERVICE INC CL B		2013-05-31	2016-09-20
	43. UNITED RENTALS INC COM		2016-03-21	2016-09-20
	123. VALERO ENERGY CORP NEW COM		2014-09-25	2016-09-20
	87. WESTERN DIGITAL CORP		2013-05-31	2016-09-20
	53. WESTERN DIGITAL CORP		2016-02-17	2016-09-20
	134. WESTERN UNION CO - W/I		2014-05-29	2016-09-20
	129. WESTERN UNION CO - W/I		2016-09-01	2016-09-20
	34. YUM! BRANDS INC		2013-05-31	2016-09-20
	29. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2016-09-20
	23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-05	2016-09-20
	37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2016-08-05	2016-09-20
	68. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-31	2016-09-20
	102. MYLAN N V		2015-10-06	2016-09-20
	57. MYLAN N V		2016-08-29	2016-09-20
	.171 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2016-09-21
	6. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	7. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	3. DOMINO'S PIZZA, INC.		2016-04-01	2016-09-22
	12. SCHLUMBERGER LTD COM		2016-01-27	2016-09-22
	13. ADIDAS AG SPONSORED ADR		2016-08-01	2016-09-26
	3. ADOBE SYSTEMS INC		2014-11-05	2016-09-26
	13. ADOBE SYSTEMS INC		2016-02-01	2016-09-26
	3. ALBEMARLE CORP		2016-07-13	2016-09-26
	8. ALEXION PHARMACEUTICALS INC		2015-05-21	2016-09-26
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-09-14	2016-09-26
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-09-26
	2. ALPHABET INC/CA-CL A		2015-01-15	2016-09-26
	4. AMAZON.COM INC		2016-01-13	2016-09-26
	5. AMERICAN TOWER CORP		2011-02-24	2016-09-26
	15. APPLE INC		2005-11-16	2016-09-26
	5. BIOMARIN PHARMACEUTICAL INC		2015-10-01	2016-09-26
	1. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2016-09-26
	2. BIOGEN INC		2016-07-21	2016-09-26
	5. BOEING CO		2015-12-02	2016-09-26
	11. BRISTOL MYERS SQUIBB CO		2013-10-18	2016-09-26
	1. CELGENE CORP		2015-10-21	2016-09-26
	9. CELGENE CORP		2016-08-01	2016-09-26
	4. CELGENE CORP		2015-07-22	2016-09-26
	5. CONCHO RESOURCES INC		2013-10-01	2016-09-26
	2. CONSTELLATION BRANDS INC CL A		2016-04-22	2016-09-26
	2. COSTCO WHSL CORP NEW COM		2016-01-13	2016-09-26
	5. COSTCO WHSL CORP NEW COM		2008-10-09	2016-09-26
	5. DISNEY WALT CO		2006-01-31	2016-09-26
	17. FACEBOOK INC A		2012-07-19	2016-09-26
	4. FLEETCOR TECHNOLOGIES INC		2016-09-20	2016-09-26
	3. GOLDMAN SACHS GROUP INC COM		2016-07-18	2016-09-26
	11. HALLIBURTON CO		2016-07-12	2016-09-26
	6. HOME DEPOT INC COM		2015-12-04	2016-09-26
	4. ILLUMINA INC COM		2016-02-01	2016-09-26
	9. ILLUMINA INC COM		2010-06-08	2016-09-26
	6. LULULEMON ATHLETICA INC		2016-06-03	2016-09-26
	5. MARRIOTT INTERNATIONAL INC CL A		2016-01-20	2016-09-26
	8. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2016-09-26
	15. MASTERCARD INC CL A		2009-02-12	2016-09-26
	4. MCDONALDS CORP COM		2015-12-31	2016-09-26
	26. MICROSOFT CORP		2016-08-08	2016-09-26
	1. MONSTER BEVERAGE CORPORATION		2015-07-22	2016-09-26
	4. MONSTER BEVERAGE CORPORATION		2016-05-26	2016-09-26
	9. NETFLIX.COM INC		2013-07-16	2016-09-26
	16. NIKE INC CL B		2007-11-26	2016-09-26
	6. NOVO NORDISK A S ADR		2011-11-18	2016-09-26
	14. NVIDIA CORP		2016-06-02	2016-09-26
	3. O REILLY AUTOMOTIVE INC		2016-01-28	2016-09-26
	4. PALO ALTO NETWORKS INC		2015-07-23	2016-09-26
	1. PRICELINE GROUP, INC.		2016-06-06	2016-09-26
	18. QUALCOMM		2016-07-28	2016-09-26
	6. RED HAT INC		2010-11-16	2016-09-26
	3. RED HAT INC		2016-02-01	2016-09-26
	2. REGENERON PHARMACEUTICALS INC		2015-05-21	2016-09-26
	4. S&P GLOBAL INC		2014-11-17	2016-09-26
	17. SALESFORCE.COM		2015-10-01	2016-09-26
	2. SHIRE PLC SPONSORED ADR		2015-10-28	2016-09-26
	5. SHIRE PLC SPONSORED ADR		2014-12-22	2016-09-26
	18. STARBUCKS CORP COM		2016-07-26	2016-09-26
	3. TJX COS INC NEW COM		2015-10-01	2016-09-26
	2. TESLA MOTORS INC		2016-02-01	2016-09-26
	6. TIME WARNER INC		2015-03-19	2016-09-26
	1. ULTA SALON COSMETICS & FRAGR		2016-08-04	2016-09-26
	2. VERTEX PHARMACEUTICALS INC		2016-08-09	2016-09-26
	23. VISA INC CLASS A SHARES		2016-02-01	2016-09-26
	6. WORKDAY INC CL A		2014-08-21	2016-09-26
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2016-09-26
	1. ALLERGAN PLC SEDOL BY9D546		2016-06-09	2016-09-26
	3. MOBILEYE NV SEDOL BPBFT01		2016-07-21	2016-09-26
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-12	2016-09-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	291	217	74
b	579	198	381
c	584	198	386
d	445	322	123
e	873	298	575
	477	165	312
	284	219	65
	604	429	175
	360	198	162
	1,079	516	563
	548	274	274
	276	137	139
	1,328	1,242	86
	1,495	1,347	148
	2,806	3,298	-492
	267	256	11
	444	285	159
	785	879	-94
	71	44	27
	555	344	211
	276	164	112
	185	160	25
	741	471	270
	2,656	2,558	98
	2,523	1,605	918
	187	183	4
	136	82	54
	890	1,230	-340
	167	159	8
	666	683	-17
	65	34	31
	393	414	-21
	402	152	250
	435	361	74
	609	565	44
	520	501	19
	273	311	-38
	80	133	-53
	796	1,027	-231
	503	630	-127
	280	179	101
	407	404	3
	1,295	1,347	-52
	1,355	1,296	59
	1,672	1,536	136
	557	301	256
	387	328	59
	193	201	-8
	368	369	-1
	455	450	5
	2,162	1,834	328
	491	493	-2
	603	333	270
	805	1,497	-692
	450	991	-541
	77	624	-547
	627	794	-167
	534	274	260
	695	686	9
	1,143	1,127	16
	186	97	89
	458	527	-69
	220	205	15
	808	964	-156
	932	1,110	-178
	131	117	14
	262	289	-27
	557	499	58
	712	642	70
	529	383	146
	370	417	-47
	113	114	-1
	339	345	-6
	341	334	7
	145	182	-37
	926	345	581
	492	340	152
	727	686	41
	1,099	248	851
	604	727	-123
	357	241	116
	298	313	-15
	2,140	1,631	509
	333	476	-143
	303	836	-533
	650	614	36
	291	297	-6
	291	286	5
	520	264	256
	445	433	12
	435	393	42
	905	1,146	-241
	293	344	-51
	141	253	-112
	73	73
	292	247	45
	961	1,038	-77
	383	371	12
	1,106	1,222	-116
	298	273	25
	580	165	415
	107	66	41
	258	174	84
	531	685	-154
	529	285	244
	989	833	156
	716	731	-15
	472	424	48
	353	372	-19
	169	35	134
	391	400	-9
	587	800	-213
	224	195	29
	523	557	-34
	1,855	296	1,559
	411	349	62
	559	564	-5
	149	175	-26
	460	301	159
	364	274	90
	556	600	-44
	451	510	-59
	64	60	4
	373	321	52
	1,011	959	52
	296	134	162
	987	1,004	-17
	927	672	255
	795	190	605
	209	235	-26
	924	556	368
	600	251	349
	252	152	100
	504	508	-4
	253	246	7
	253	111	142
	165	199	-34
	122	146	-24
	243	297	-54
	1,367	455	912
	206	286	-80
	424	1,991	-1,567
	391	364	27
	391	249	142
	1,024	1,075	-51
	313	341	-28
	20,000	16,314	3,686
	438	555	-117
	447	446	1
	1,316	1,227	89
	217	288	-71
	1,035	953	82
	980	998	-18
	316	153	163
	177	239	-62
	478	583	-105
	209	240	-31
	836	1,023	-187
	670	669	1
	156	49	107
	353	344	9
	346	338	8
	173	173
	1,278	1,061	217
	299	230	69
	299	272	27
	290	303	-13
	520	566	-46
	659	635	24
	893	395	498
	829	919	-90
	730	1,048	-318
	685	872	-187
	627	1,486	-859
	612	603	9
	637	438	199
	482	602	-120
	321	379	-58
	573	723	-150
	826	769	57
	354	422	-68
	346	228	118
	216	341	-125
	335	279	56
	376	306	70
	797	328	469
	200	63	137
	275	336	-61
	662	840	-178
	1,296	1,258	38
	381	123	258
	327	230	97
	178	205	-27
	256	255	1
	128	88	40
	635	703	-68
	1,041	1,053	-12
	433	406	27
	48	46	2
	159	172	-13
	487	546	-59
	370	447	-77
	185	208	-23
	437	429	8
	145	130	15
	535	325	210
	323	193	130
	557	335	222
	239	283	-44
	99	52	47
	297	157	140
	355	126	229
	346	256	90
	461	341	120
	198	239	-41
	66	77	-11
	132	159	-27
	105	200	-95
	195	139	56
	195	230	-35
	272	170	102
	75	150	-75
	382	277	105
	46	84	-38
	117	122	-5
	117	65	52
	7	11	-4
	69	104	-35
	590	689	-99
	663	759	-96
	109	127	-18
	233	297	-64
	155	153	2
	28	31	-3
	148	149	-1
	53	27	26
	370	410	-40
	707	611	96
	586	482	104
	146	139	7
	104	100	4
	63	48	15
	109	150	-41
	68	87	-19
	58	57	1
	73	88	-15
	109	98	11
	51	60	-9
	184	175	9
	315	261	54
	1,027	491	536
	31	38	-7
	433	152	281
	219	227	-8
	2,968	2,906	62
	2,035	2,198	-163
	2,767	1,386	1,381
	1,954	2,710	-756
	148	190	-42
	2,114	2,726	-612
	3,421	3,853	-432
	103	97	6
	1,082	701	381
	222	238	-16
	1,387	1,036	351
	2	6	-4
	548	718	-170
	987	616	371
	131	250	-119
	414	496	-82
	259	316	-57
	886	677	209
	576	634	-58
	2,881	1,114	1,767
	1,101	646	455
	1,026	666	360
	925	409	516
	140	149	-9
	10	14	-4
	5	7	-2
	1,232	2,972	-1,740
	1,319	2,957	-1,638
	23	35	-12
	2,268	3,274	-1,006
	1,726	1,789	-63
	188	306	-118
	1,021	2,462	-1,441
	1,373	1,242	131
	248	333	-85
	542	194	348
	561	702	-141
	78	80	-2
	2,541	1,973	568
	324	415	-91
	101	25	76
	2,613	1,287	1,326
	769	559	210
	519	589	-70
	501	650	-149
	489	579	-90
	358	555	-197
	648	3,097	-2,449
	23	59	-36
	1,029	7,247	-6,218
	847	620	227
	160	127	33
	422	398	24
	1,467	1,719	-252
	983	1,115	-132
	123	177	-54
	779	1,104	-325
	1,710	1,190	520
	488	750	-262
	1,585	2,276	-691
	27	42	-15
	301	393	-92
	833	659	174
	652	874	-222
	956	567	389
	609	1,108	-499
	442	713	-271
	804	1,311	-507
	22	30	-8
	44	66	-22
	1,325	2,003	-678
	288	302	-14
	576	386	190
	102	127	-25
	1,243	1,799	-556
	468	484	-16
	550	1,021	-471
	330	400	-70
	20	20
	990	1,469	-479
	1,735	2,616	-881
	3,001	3,194	-193
	3,274	3,014	260
	439	479	-40
	599	641	-42
	518	582	-64
	153	158	-5
	696	775	-79
	395	515	-120
	1,548	1,804	-256
	425	305	120
	2,673	2,051	622
	122	102	20
	111	196	-85
	532	833	-301
	2,393	2,905	-512
	322	299	23
	4,569	3,779	790
	535	565	-30
	650	546	104
	272	253	19
	727	872	-145
	280	265	15
	1,398	851	547
	942	548	394
	1,346	877	469
	1,625	2,800	-1,175
	630	732	-102
	1,696	2,021	-325
	5,019	4,578	441
	1,001	949	52
	1,115	666	449
	3,746	2,812	934
	4,978	8,183	-3,205
	653	549	104
	178	106	72
	1,785	2,814	-1,029
	1,666	1,900	-234
	553	317	236
	320	346	-26
	213	225	-12
	267	219	48
	869	604	265
	682	548	134
	244	225	19
	23,314	35,479	-12,165
	2,553	3,798	-1,245
	769	807	-38
	1,538	1,613	-75
	659	391	268
	14		14
	955	431	524
	380	406	-26
	253	92	161
	394	385	9
	263	96	167
	399	378	21
	251	241	10
	251	221	30
	1,233	1,482	-249
	660	391	269
	250	343	-93
	525	718	-193
	26	33	-7
	124	119	5
	784	727	57
	330	301	29
	763	534	229
	526	898	-372
	220	196	24
	256	262	-6
	342	352	-10
	171	150	21
	882	932	-50
	161	184	-23
	69	75	-6
	910	839	71
	444	466	-22
	563	694	-131
	1,005	431	574
	4,193	5,177	-984
	2,361	3,180	-819
	781	1,061	-280
	809	1,220	-411
	157	234	-77
	409	517	-108
	487	277	210
	348	413	-65
	139	176	-37
	392	518	-126
	442	284	158
	74	86	-12
	74	92	-18
	318	426	-108
	494	664	-170
	489	654	-165
	161	179	-18
	369	534	-165
	161	231	-70
	967	908	59
	302	345	-43
	76	42	34
	291	308	-17
	97	99	-2
	494	303	191
	592	509	83
	599	695	-96
	292	166	126
	644	373	271
	512	290	222
	508	438	70
	321	344	-23
	269	316	-47
	329	163	166
	327	186	141
	694	389	305
	720	565	155
	435	505	-70
	326	95	231
	368	202	166
	156	134	22
	395	99	296
	350	302	48
	392	99	293
	306	332	-26
	701	593	108
	1,011	1,114	-103
	690	590	100
	489	425	64
	523	458	65
	700	565	135
	713	589	124
	380	355	25
	12	23	-11
	1,953	4,174	-2,221
	2,211	5,613	-3,402
	57	57
	3,998	3,448	550
	2,401	2,306	95
	464	427	37
	464	448	16
	701	601	100
	1,403	1,346	57
	913	848	65
	319	95	224
	528	158	370
	720	951	-231
	349	374	-25
	349	362	-13
	921	579	342
	514	534	-20
	595	623	-28
	916	543	373
	528	889	-361
	9	9
	685	560	125
	696	589	107
	623	386	237
	762	519	243
	271	321	-50
	842	817	25
	283	239	44
	338	318	20
	570	190	380
	534	532	2
	357	62	295
	495	230	265
	25	31	-6
	401	471	-70
	335	317	18
	635	486	149
	598	579	19
	299	254	45
	599	508	91
	74	56	18
	297	229	68
	297	224	73
	1,693	534	1,159
	138		138
	294		294
	174	178	-4
	434	223	211
	602	305	297
	438	423	15
	740	560	180
	757	584	173
	698	628	70
	368	353	15
	355	343	12
	361	341	20
	810	863	-53
	247	274	-27
	4	3	1
	384	99	285
	379	444	-65
	384	99	285
	479	558	-79
	544	599	-55
	196	219	-23
	392	430	-38
	564	606	-42
	284	341	-57
	454	912	-458
	663	174	489
	1,032	1,120	-88
	982	841	141
	897	1,579	-682
	1,576	2,290	-714
	714	592	122
	583	598	-15
	550	452	98
	967	1,114	-147
	841	847	-6
	541	603	-62
	355	380	-25
	737	719	18
	492	404	88
	904	968	-64
	382	309	73
	22	21	1
	353	340	13
	870	1,105	-235
	512	614	-102
	1,817	2,196	-379
	326	158	168
	594	319	275
	545	605	-60
	409	470	-61
	363	286	77
	530	409	121
	120	93	27
	961	738	223
	426	203	223
	1,122	1,046	76
	3,095	1,715	1,380
	2,689	1,180	1,509
	2,907	1,866	1,041
	109	103	6
	2,943	2,627	316
	137	136	1
	3,089	1,830	1,259
	5,000	5,697	-697
	2,643	2,501	142
	2,397	3,192	-795
	1,047	828	219
	250	153	97
	300	253	47
	307	339	-32
	297	246	51
	197	198	-1
	197	201	-4
	490	334	156
	509	488	21
	536	517	19
	631	669	-38
	679	789	-110
	760	980	-220
	820	769	51
	540	460	80
	296	231	65
	10,281	9,558	723
	5,574	5,838	-264
	2,977	2,573	404
	4,170	4,175	-5
	1,717	2,394	-677
	2,146	2,970	-824
	7,754	4,487	3,267
	4,670	5,857	-1,187
	109	52	57
	327	280	47
	4,086	4,091	-5
	7,727	4,124	3,603
	7	14	-7
	7,382	4,311	3,071
	5,224	5,385	-161
	2,727	2,449	278
	2,482	1,949	533
	2,151	2,456	-305
	2,530	2,611	-81
	6,866	4,208	2,658
	57	57
	7,140	5,994	1,146
	6,723	7,193	-470
	2,681	2,625	56
	3,032	2,414	618
	82	108	-26
	4,506	4,512	-6
	3,214	2,592	622
	1,047	1,050	-3
	2,677	2,302	375
	3,212	2,755	457
	2,136	1,506	630
	4,135	2,390	1,745
	2,022	1,580	442
	253	267	-14
	2,581	2,678	-97
	6,745	3,004	3,741
	7,810	7,569	241
	5,233	4,812	421
	7,259	5,922	1,337
	108	100	8
	6,515	4,448	2,067
	842	1,155	-313
	2,691	2,767	-76
	99	90	9
	9,636	6,141	3,495
	5,568	5,026	542
	2,196	1,195	1,001
	2,572	2,585	-13
	251	187	64
	9,421	4,140	5,281
	4,108	3,946	162
	2,336	2,361	-25
	7,668	5,144	2,524
	570	644	-74
	1,221	1,311	-90
	6,404	5,136	1,268
	3,267	2,713	554
	6,853	5,817	1,036
	4,730	5,550	-820
	2,881	2,298	583
	2,661	2,134	527
	2,561	2,767	-206
	3,021	2,330	691
	3,220	2,830	390
	2,553	2,441	112
	2,873	2,783	90
	5,281	5,228	53
	4,214	4,346	-132
	2,355	2,480	-125
	9	8	1
	456	398	58
	536	465	71
	462	395	67
	924	797	127
	1,121	1,082	39
	322	216	106
	1,395	1,163	232
	246	257	-11
	998	1,388	-390
	2,116	2,055	61
	774	560	214
	1,603	1,091	512
	3,194	2,350	844
	564	262	302
	1,692	138	1,554
	478	501	-23
	96	132	-36
	619	581	38
	654	736	-82
	609	553	56
	106	115	-9
	957	1,046	-89
	425	508	-83
	636	566	70
	332	310	22
	303	311	-8
	756	285	471
	458	124	334
	2,170	525	1,645
	683	672	11
	483	489	-6
	456	504	-48
	755	802	-47
	718	634	84
	1,615	288	1,327
	386	404	-18
	336	284	52
	538	506	32
	1,518	234	1,284
	466	474	-8
	1,480	1,508	-28
	148	147	1
	590	600	-10
	851	332	519
	869	253	616
	266	135	131
	902	783	119
	847	769	78
	600	795	-195
	1,446	1,347	99
	1,122	1,127	-5
	473	271	202
	236	212	24
	808	1,031	-223
	499	365	134
	1,195	1,175	20
	398	460	-62
	994	1,156	-162
	975	1,050	-75
	226	212	14
	417	395	22
	455	524	-69
	238	260	-22
	177	207	-30
	1,884	1,713	171
	529	518	11
	478	523	-45
	239	248	-9
	126	145	-19
	496	618	-122
			7,597

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			74
b			381
c			386
d			123
e			575
			312
			65
			175
			162
			563
			274
			139
			86
			148
			-492
			11
			159
			-94
			27
			211
			112
			25
			270
			98
			918
			4
			54
			-340
			8
			-17
			31
			-21
			250
			74
			44
			19
			-38
			-53
			-231
			-127
			101
			3
			-52
			59
			136
			256
			59
			-8
			-1
			5
			328
			-2
			270
			-692
			-541
			-547
			-167
			260
			9
			16
			89
			-69
			15
			-156
			-178
			14
			-27
			58
			70
			146
			-47
			-1
			-6
			7
			-37
			581
			152
			41
			851
			-123
			116
			-15
			509
			-143
			-533
			36
			-6
			5
			256
			12
			42
			-241
			-51
			-112

			45
			-77
			12
			-116
			25
			415
			41
			84
			-154
			244
			156
			-15
			48
			-19
			134
			-9
			-213
			29
			-34
			1,559
			62
			-5
			-26
			159
			90
			-44
			-59
			4
			52
			52
			162
			-17
			255
			605
			-26
			368
			349
			100
			-4
			7
			142
			-34
			-24
			-54
			912
			-80
			-1,567
			27
			142
			-51
			-28
			3,686
			-117
			1
			89
			-71
			82
			-18
			163
			-62
			-105
			-31
			-187
			1
			107
			9
			8

			217
			69
			27
			-13
			-46
			24
			498
			-90
			-318
			-187
			-859
			9
			199
			-120
			-58
			-150
			57
			-68
			118
			-125
			56
			70
			469
			137
			-61
			-178
			38
			258
			97
			-27
			1
			40
			-68
			-12
			27
			2
			-13
			-59
			-77
			-23
			8
			15
			210
			130
			222
			-44
			47
			140
			229
			90
			120
			-41
			-11
			-27
			-95
			56
			-35
			102
			-75
			105
			-38
			-5
			52
			-4
			-35
			-99
			-96
			-18
			-64
			2
			-3
			-1
			26
			-40
			96
			104
			7
			4
			15
			-41
			-19
			1
			-15
			11
			-9
			9
			54
			536
			-7
			281
			-8
			62
			-163
			1,381
			-756
			-42
			-612
			-432
			6
			381
			-16
			351
			-4
			-170
			371
			-119
			-82
			-57
			209
			-58
			1,767
			455
			360
			516
			-9
			-4
			-2
			-1,740
			-1,638
			-12
			-1,006
			-63
			-118
			-1,441
			131
			-85
			348
			-141
			-2
			568
			-91
			76
			1,326
			210
			-70
			-149
			-90
			-197
			-2,449
			-36
			-6,218
			227
			33
			24
			-252
			-132
			-54
			-325
			520
			-262
			-691
			-15
			-92
			174
			-222
			389
			-499
			-271
			-507
			-8
			-22
			-678
			-14
			190
			-25
			-556
			-16
			-471
			-70

			-479
			-881
			-193
			260
			-40
			-42
			-64
			-5
			-79
			-120
			-256
			120
			622
			20
			-85
			-301
			-512
			23
			790
			-30
			104
			19
			-145
			15
			547
			394
			469
			-1,175
			-102
			-325
			441
			52
			449
			934
			-3,205
			104
			72
			-1,029
			-234
			236
			-26
			-12
			48
			265
			134
			19
			-12,165
			-1,245
			-38
			-75
			268
			14
			524
			-26
			161
			9
			167
			21
			10
			30
			-249
			269
			-93
			-193
			-7
			5
			57
			29
			229
			-372
			24
			-6
			-10
			21
			-50
			-23
			-6
			71
			-22
			-131
			574
			-984
			-819
			-280
			-411
			-77
			-108
			210
			-65
			-37
			-126
			158
			-12
			-18
			-108
			-170
			-165
			-18
			-165
			-70
			59
			-43
			34
			-17
			-2
			191
			83
			-96
			126
			271
			222
			70
			-23
			-47
			166
			141
			305
			155
			-70
			231
			166
			22
			296
			48
			293
			-26
			108
			-103
			100
			64
			65
			135
			124
			25
			-11
			-2,221
			-3,402

			550
			95
			37
			16
			100
			57
			65
			224
			370
			-231
			-25
			-13
			342
			-20
			-28
			373
			-361

			125
			107
			237
			243
			-50
			25
			44
			20
			380
			2
			295
			265
			-6
			-70
			18
			149
			19
			45
			91
			18
			68
			73
			1,159
			138
			294
			-4
			211
			297
			15
			180
			173
			70
			15
			12
			20
			-53
			-27
			1
			285
			-65
			285
			-79
			-55
			-23
			-38
			-42
			-57
			-458
			489
			-88
			141
			-682
			-714
			122
			-15
			98
			-147
			-6
			-62
			-25
			18
			88
			-64
			73
			1
			13
			-235
			-102
			-379
			168
			275
			-60
			-61
			77
			121
			27
			223
			223
			76
			1,380
			1,509
			1,041
			6
			316
			1
			1,259
			-697
			142
			-795
			219
			97
			47
			-32
			51
			-1
			-4
			156
			21
			19
			-38
			-110
			-220
			51
			80
			65
			723
			-264
			404
			-5
			-677
			-824
			3,267
			-1,187
			57
			47
			-5
			3,603
			-7
			3,071
			-161
			278
			533
			-305
			-81
			2,658

			1,146
			-470
			56
			618
			-26
			-6
			622
			-3
			375
			457
			630
			1,745
			442
			-14
			-97
			3,741
			241
			421
			1,337
			8
			2,067
			-313
			-76
			9
			3,495
			542
			1,001
			-13
			64
			5,281
			162
			-25
			2,524
			-74
			-90
			1,268
			554
			1,036
			-820
			583
			527
			-206
			691
			390
			112
			90
			53
			-132
			-125
			1
			58
			71
			67
			127
			39
			106
			232
			-11
			-390
			61
			214
			512
			844
			302
			1,554
			-23
			-36
			38
			-82
			56
			-9
			-89
			-83
			70
			22
			-8
			471
			334
			1,645
			11
			-6
			-48
			-47
			84
			1,327
			-18
			52
			32
			1,284
			-8
			-28
			1
			-10
			519
			616
			131
			119
			78
			-195
			99
			-5
			202
			24
			-223
			134
			20
			-62
			-162
			-75
			14
			22
			-69
			-22
			-30
			171
			11
			-45
			-9
			-19
			-122

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	47,978
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	132,086	1,947,733	0.067815
2013	81,141	1,954,198	0.041521
2012	86,705	1,734,086	0.05
2011	88,625	1,625,997	0.054505
2010	195,564	1,646,399	0.118783

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

20.332624

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

0.066525

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

1,818,768

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

120,994

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

659

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

121,653

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

97,318

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,317
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,317
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	1,317
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,300
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	3,300
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,983
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax660	Refunded	11	1,323

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOSEPH M WYMARD ESQ	CO-TRUSTEE 3	10,629
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 3	10,629
PNC BANK	CO-TRUSTEE 5	21,259
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 5	21,259

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,846,465

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

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

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

1,846,465

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

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

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

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

1,846,465

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

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

27,697

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

1,818,768

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

90,938

Part XI

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

and do not complete this part.)

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

90,938

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

1,317

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

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

1,317

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

89,621

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

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

89,621

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

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

89,621

Part XII

Qualifying Distributions (see instructions)

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

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

97,318

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

97,318

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

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

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

97,318

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					89,621
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	34,548
b From 2011......	8,532
c From 2012......	4,389
d From 2013......	0
e From 2014......	41,295
fTotal of lines 3a through e........		88,764
4Qualifying distributions for 2015 from Part
XII, line 4: $ 97,318
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					89,621
e Remaining amount distributed out of corpus		7,697
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		96,461
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		34,548
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		61,913
10 Analysis of line 9:
a Excess from 2011....	8,532
b Excess from 2012....	4,389
c Excess from 2013....	0
d Excess from 2014....	41,295
e Excess from 2015....	7,697

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JOSEPH M WYMARD ESQ
620 LIBERTY AVE 28TH FLOOR
PITTSBURGH,PA15222
(412) 258-6729

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

NONE - STATE REASON FOR APPLICATION

cAny submission deadlines:

NONE

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

USE INCOME AND PRINCIPAL FOR SALVATION ARMY, MULTIPLE SCHEROSIS, OR OTHER SEMILAR HEALTH ISSUES, RESEARCH AND DEVELOPMENT

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF PITTSBURGH FBO DEPT OF NEUROLOGY 2502 CATHEDRAL OF LEARNING PITTSBURGH,PA15260	NONE	PC	SUPPORT OF ADMIN ASSISTANT	81,000
REBOS HOUSE 5424 SECOND AVENUE PITTSBURGH,PA15207	NONE	PC	GENERAL SUPPORT OF	2,500
Total ................................. 3a				83,500

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	40,156
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	47,978
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,592
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				89,726

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

1389,726

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	345,158	347,876
MUTUAL FUNDS - EQUITY	AT COST	563,129	585,537

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,172	3,172		0
ADR SERVICE FEES	202	202		0

Category	Amount	Net Investment Income
FOREIGN TAXES	834	834
FEDERAL TAX PAYMENT - PRIOR YE	1,426	0
FEDERAL ESTIMATES - PRINCIPAL	3,300	0