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 01-01-2015 , and ending 12-31-2015
Name of foundation
WH & ALTHEA F REMMEL FOUNDATION
 
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

23-7009732
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$6,638,175J 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) 766,779
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 121,356 121,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,494
b Gross sales price for all assets on line 6a 883,389
7 Capital gain net income (from Part IV, line 2)... 251,494
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........ 1,139,629 372,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,707 48,336   5,371
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 9,925 128   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 26,995     26,995
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,627 48,464 0 32,366
25 Contributions, gifts, grants paid....... 244,616 244,616
26 Total expenses and disbursements. Add lines 24 and 25 335,243 48,464 0 276,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 804,386
b Net investment income (if negative, enter -0-) 324,386
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......... 199,475 324,892 324,892
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) 1,872,906    
b Investments—corporate stock (attach schedule)....... 888,608 839,630 1,422,008
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).......... 1,888,450 Click to see attachment4,489,303 4,891,275
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) 4,849,439 5,653,825 6,638,175
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........ 4,820,393 5,627,366
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 29,046 26,459
30 Total net assets or fund balances (see instructions)..... 4,849,439 5,653,825
31 Total liabilities and net assets/fund balances (see instructions). 4,849,439 5,653,825
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
4,849,439
2
Enter amount from Part I, line 27a .....................
2
804,386
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,653,825
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,653,825
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 27. SCHLUMBERGER LTD COM   2014-04-22 2015-01-01
b 26. SCHLUMBERGER LTD COM   2014-04-07 2015-01-01
c 38. DUNKIN BRANDS GROUP INC   2011-11-22 2015-01-05
d 39. DUNKIN BRANDS GROUP INC   2011-11-23 2015-01-05
e 21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2015-01-06
78. ATMEL CORP   2014-01-14 2015-01-07
9. CITRIX SYSTEMS INC   2013-10-10 2015-01-07
16. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2005-01-04 2015-01-07
11. TEXTRON INC   2013-05-20 2015-01-07
7. TRIUMPH GROUP INC NEW   2013-04-05 2015-01-07
12. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2015-01-07
32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2015-01-07
34. FIFTH THIRD BANCORP   2014-07-25 2015-01-08
17. KEYSIGHT TECHNOLOGIES IN-W/I   2013-03-12 2015-01-08
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2015-01-08
4. O REILLY AUTOMOTIVE INC   2014-07-28 2015-01-12
10. TIFFANY & CO NEW COM   2014-12-02 2015-01-12
13. TIFFANY & CO NEW COM   2014-11-26 2015-01-13
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-04 2015-01-14
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-01-15
9. CIMAREX ENERGY CO   2013-07-12 2015-01-15
3. LIBERTY BROADBAND-A   2013-04-12 2015-01-15
19. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
19. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
20. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
4. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-01-20
17. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2015-01-20
50. MORGAN STANLEY   2014-12-08 2015-01-20
51. MORGAN STANLEY   2014-12-04 2015-01-20
19. PRECISION CASTPARTS CORP   2009-10-28 2015-01-20
15. LIBERTY MEDIA CORP   2013-04-12 2015-01-21
21. RED HAT INC   2015-01-07 2015-01-22
26. TAUBMAN CTRS INC   2013-06-26 2015-01-26
12. PVH CORP   2011-07-19 2015-01-27
6. FOSSIL GROUP INC   2014-05-21 2015-01-29
14. ANALOG DEVICES INC   2014-10-13 2015-01-30
27. ANALOG DEVICES INC   2014-05-22 2015-01-30
2. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
1. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
8. PERRIGO CO LTD SEDOL BGH1M56   2014-12-19 2015-01-30
12. PERRIGO CO LTD SEDOL BGH1M56   2014-12-23 2015-02-02
39. NASDAQ INC   2011-02-28 2015-02-03
33. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2009-04-16 2015-02-03
6. VALSPAR CORP   2013-10-23 2015-02-03
12. PERRIGO CO LTD SEDOL BGH1M56   2014-12-17 2015-02-03
14. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-02-04
15. FIRSTENERGY CORP   2013-10-18 2015-02-05
1. MERCK & CO INC   2001-01-01 2015-02-05
7. BIOGEN INC   2014-12-01 2015-02-06
16. GAP INC   2014-04-10 2015-02-06
11. NIKE INC CL B   2015-01-23 2015-02-06
10. NIKE INC CL B   2015-01-23 2015-02-06
76. SWIFT ENERGY CO   2005-01-04 2015-02-06
44. SAPIENT CORP   2013-09-24 2015-02-09
26. SAPIENT CORP   2014-08-15 2015-02-09
5. TESORO CORP   2014-12-10 2015-02-09
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
25. CHESAPEAKE ENERGY CORP   2014-11-17 2015-02-11
21. NETAPP INC   2011-08-22 2015-02-12
17. NETAPP INC   2014-02-13 2015-02-12
30. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-02-13
16. TESORO CORP   2012-12-17 2015-02-17
2. TESORO CORP   2014-12-10 2015-02-17
1. VERIFONE SYSTEMS INC   2001-01-01 2015-02-18
16. TIMKENSTEEL CORP   2013-02-01 2015-02-19
4. TIMKENSTEEL CORP   2014-06-18 2015-02-19
22. COVANCE INC   2005-01-04 2015-02-20
17. PRINCIPAL FINANCIAL GROUP COM   2010-08-18 2015-02-20
14. RELIANCE STL & ALUM CO   2012-01-09 2015-02-24
11. VALSPAR CORP   2013-10-23 2015-02-24
8. M&T BK CORP   2009-06-29 2015-02-25
73. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2015-02-25
3. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2015-02-25
5. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
7. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
.909 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
7. CELGENE CORP   2014-07-31 2015-02-27
29. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2015-02-27
7. CELGENE CORP   2014-07-31 2015-03-02
69. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2015-03-02
10. CELGENE CORP   2014-06-09 2015-03-03
50. CHESAPEAKE ENERGY CORP   2014-11-17 2015-03-03
68. TWENTY-FIRST CENTURY-CL A-WI   2013-10-25 2015-03-03
47. CHESAPEAKE ENERGY CORP   2014-12-12 2015-03-04
53. TWENTY-FIRST CENTURY-CL A-WI   2014-02-25 2015-03-04
18. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-04
6. INCYTE CORPORATION   2014-01-30 2015-03-05
7. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-03-05
10. LIBERTY MEDIA CORP - C W/I   2013-11-21 2015-03-05
38. FIFTH THIRD BANCORP   2014-07-25 2015-03-06
6. INCYTE CORPORATION   2014-01-30 2015-03-06
5. LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-03-06
8. INCYTE CORPORATION   2014-01-31 2015-03-09
6. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-03-09
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-11 2015-03-09
6. INCYTE CORPORATION   2014-01-31 2015-03-10
10. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2013-07-16 2015-03-10
12. URBAN OUTFITTERS INC   2014-11-28 2015-03-10
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-11
8. M&T BK CORP   2009-06-29 2015-03-11
5. ZIMMER HOLDINGS INC   2014-10-16 2015-03-11
19. ZIMMER HOLDINGS INC   2014-05-16 2015-03-11
6. BIOGEN INC   2013-01-31 2015-03-12
66. HEALTHWAYS INC   2005-01-04 2015-03-13
39. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-16
23. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-16
8. BIOGEN INC   2013-01-31 2015-03-17
25. CELGENE CORP   2013-09-26 2015-03-17
35. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-17
15. SCHLUMBERGER LTD COM   2014-04-07 2015-03-17
4. SCHLUMBERGER LTD COM   2013-10-22 2015-03-17
32. SCHLUMBERGER LTD COM   2014-11-04 2015-03-17
12. SCHLUMBERGER LTD COM   2014-04-07 2015-03-17
22. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-17
24. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-17
14. MYLAN N V   2015-03-02 2015-03-19
16. AVALONBAY COMMUNITIES INC REIT   2011-03-01 2015-03-20
18. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-20
9. TIFFANY & CO NEW COM   2014-11-26 2015-03-20
3. TIFFANY & CO NEW COM   2014-06-09 2015-03-20
10. TIFFANY & CO NEW COM   2014-06-09 2015-03-20
24. KROGER CO   2014-02-24 2015-03-23
12. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-23
9. MONSANTO CO   2014-12-22 2015-03-26
6. MONSANTO CO   2014-12-22 2015-03-26
14. MONSANTO CO   2011-01-05 2015-03-26
4. UNION PAC CORP COM   2014-01-09 2015-03-26
6. UNION PAC CORP COM   2014-01-09 2015-03-26
4. UNION PAC CORP COM   2014-01-09 2015-03-26
11. AMC NETWORKS INC-A W   2014-01-15 2015-03-27
7. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-08-14 2015-03-27
3. ALTERA CORP   2012-06-01 2015-03-30
18. ALTERA CORP   2015-02-09 2015-03-30
16. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-03-30
21. BRISTOL MYERS SQUIBB CO   2014-10-30 2015-03-31
34. MONSANTO CO   2010-12-29 2015-03-31
5. ALEXION PHARMACEUTICALS INC   2011-11-15 2015-04-01
18. TEREX CORP NEW   2013-09-23 2015-04-01
23. URBAN OUTFITTERS INC   2014-11-28 2015-04-01
29. CARPENTER TECHNOLOGY CORP   2014-10-21 2015-04-06
11. ALTERA CORP   2012-06-01 2015-04-07
13. CELGENE CORP   2013-03-21 2015-04-07
7. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-04-07
39. GILEAD SCIENCES INC COM   2012-10-04 2015-04-07
42. INFORMATICA CORP   2014-09-22 2015-04-07
7. ORBITAL ATK INC-W/I   2014-10-20 2015-04-07
6. CELGENE CORP   2013-03-21 2015-04-08
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-13 2015-04-09
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-18 2015-04-09
37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-19 2015-04-09
11. PG&E CORP   2014-12-09 2015-04-10
4. PG&E CORP   2014-10-07 2015-04-10
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
9. CIGNA CORP   2014-05-15 2015-04-15
7. CIGNA CORP   2015-03-12 2015-04-15
59. JUNIPER NETWORKS INC   2014-10-13 2015-04-15
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-16
4. CELGENE CORP   2013-03-21 2015-04-16
8. TRIPADVISOR INC CLASS I   2014-07-09 2015-04-16
9. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-04-17
19. COSTCO WHSL CORP NEW COM   2014-12-09 2015-04-20
4. KANSAS CITY SOUTHERN   2014-05-27 2015-04-20
5. KANSAS CITY SOUTHERN   2015-03-12 2015-04-20
9. TRIPADVISOR INC CLASS I   2014-07-10 2015-04-20
7. TRIPADVISOR INC CLASS I   2013-12-17 2015-04-20
11. TRIPADVISOR INC CLASS I   2014-07-24 2015-04-20
52. MONDELEZ INTERNATIONAL   2012-10-01 2015-04-21
10. MONDELEZ INTERNATIONAL   2014-10-27 2015-04-21
64. MONDELEZ INTERNATIONAL   2012-09-21 2015-04-21
8. TIFFANY & CO NEW COM   2014-07-24 2015-04-21
15. VISTA OUTDOOR INC-WI   2014-10-20 2015-04-21
12. MEAD JOHNSON NUTRITION CO   2013-09-18 2015-04-22
29. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-04-23
89. MONDELEZ INTERNATIONAL   2012-09-20 2015-04-23
90. MONDELEZ INTERNATIONAL   2012-11-09 2015-04-23
10. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-24
11. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-24
10. RELIANCE STL & ALUM CO   2012-01-09 2015-04-24
10. MEAD JOHNSON NUTRITION CO   2013-08-02 2015-04-27
11. NOVO NORDISK A S ADR   2012-10-23 2015-04-27
4. CIGNA CORP   2014-04-07 2015-04-28
2. CIGNA CORP   2014-05-15 2015-04-28
14. MASTERCARD INC CL A   2009-02-12 2015-04-28
15. MASTERCARD INC CL A   2009-02-12 2015-04-28
20. NOVO NORDISK A S ADR   2011-02-17 2015-04-28
20. NOVO NORDISK A S ADR   2011-02-17 2015-04-29
78. TWITTER INC   2014-07-30 2015-04-29
39. TWITTER INC   2014-07-30 2015-04-29
30. TWITTER INC   2013-12-04 2015-04-29
11. TWITTER INC   2014-08-12 2015-04-29
14. TYSON FOODS INC CLASS A   2014-07-08 2015-04-29
14. SALESFORCE.COM   2014-11-25 2015-04-30
18. BAIDU INC   2015-03-18 2015-05-01
20. BAIDU INC   2015-02-12 2015-05-01
4. ENERGIZER HLDGS INC   2015-03-12 2015-05-01
1. SALESFORCE.COM   2013-12-17 2015-05-01
13. SALESFORCE.COM   2014-12-02 2015-05-01
28. SALESFORCE.COM   2009-06-15 2015-05-01
12. CONAGRA FOODS INC   2014-12-09 2015-05-04
12. VMWARE INC CLASS A   2015-01-20 2015-05-04
5. WEX INC   2015-01-14 2015-05-04
20. CHECK POINT SOFTWARE COM   2014-03-24 2015-05-04
.107 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2004-12-20 2015-05-05
12. UNION PAC CORP COM   2009-10-23 2015-05-05
10. UNION PAC CORP COM   2009-10-23 2015-05-05
10. BROADCOM CORP   2015-01-05 2015-05-11
22. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-12
19. HCA HOLDINGS INC   2015-03-27 2015-05-12
59. XEROX CORP COM   2015-02-05 2015-05-12
16. XEROX CORP COM   2014-01-17 2015-05-12
11. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-13
35. NOVO NORDISK A S ADR   2011-02-14 2015-05-13
1. PRICELINE GROUP, INC.   2012-01-10 2015-05-13
11. UNION PAC CORP COM   2009-10-23 2015-05-13
11. UNION PAC CORP COM   2009-10-23 2015-05-13
24. UNION PAC CORP COM   2009-10-23 2015-05-13
17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-05-13 2015-05-13
16. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-14
4. CITRIX SYSTEMS INC   2013-10-10 2015-05-14
8. CITRIX SYSTEMS INC   2015-04-13 2015-05-14
17. NOVO NORDISK A S ADR   2011-02-14 2015-05-14
17. NOVO NORDISK A S ADR   2011-02-14 2015-05-14
2. VERTEX PHARMACEUTICALS INC   2009-02-27 2015-05-14
9. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-05-15
8. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-05-15
7. VERTEX PHARMACEUTICALS INC   2011-12-05 2015-05-15
21. ALTERA CORP   2012-06-01 2015-05-20
7. AMC NETWORKS INC-A W   2014-01-15 2015-05-21
2. AMC NETWORKS INC-A W   2014-07-21 2015-05-21
9. TRIUMPH GROUP INC NEW   2013-04-05 2015-05-21
37. UNUMPROVIDENT CORP COM   2014-03-12 2015-05-21
8. CIGNA CORP   2014-04-07 2015-05-22
18. BROADCOM CORP   2015-01-05 2015-05-27
14. ORBITAL ATK INC-W/I   2014-10-20 2015-05-27
5. ORBITAL ATK INC-W/I   2014-12-23 2015-05-27
42. BROADCOM CORP   2015-01-05 2015-05-28
48. TOLL BROTHERS INC   2012-07-23 2015-05-28
25. ALTERA CORP   2013-06-21 2015-06-01
17. UNION PAC CORP COM   2009-10-23 2015-06-02
18. UNION PAC CORP COM   2009-10-23 2015-06-02
9. CIGNA CORP   2014-04-07 2015-06-03
12. CELGENE CORP   2013-03-21 2015-06-04
4. PIONEER NAT RES CO   2015-02-18 2015-06-04
13. CELGENE CORP   2013-03-12 2015-06-05
13. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2015-06-08
2. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-06-08
3. PIONEER NAT RES CO   2015-02-18 2015-06-08
8. AMC NETWORKS INC-A W   2014-07-21 2015-06-09
13. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-06-09
40. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2008-04-18 2015-06-11
16. NOVO NORDISK A S ADR   2011-02-14 2015-06-16
11. NOVO NORDISK A S ADR   2011-03-16 2015-06-17
37. NOVO NORDISK A S ADR   2011-03-16 2015-06-17
12. UNION PAC CORP COM   2009-10-23 2015-06-24
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-06-25
12. UNION PAC CORP COM   2009-10-23 2015-06-25
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-26
4. MOHAWK INDS INC   2014-09-22 2015-06-26
15. UNION PAC CORP COM   2009-10-23 2015-06-26
13. UNION PAC CORP COM   2009-10-23 2015-06-26
47. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-26
52. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-29
23. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-06-30
18. CARDINAL HEALTH INC   2013-06-17 2015-07-01
10. LENDINGCLUB CORP   2015-01-15 2015-07-01
38. TWITTER INC   2013-11-08 2015-07-01
81. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-01
19. TWITTER INC   2013-11-08 2015-07-02
63. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
43. LENDINGCLUB CORP   2015-01-15 2015-07-07
7. NETFLIX.COM INC   2014-10-31 2015-07-07
5. NETFLIX.COM INC   2015-05-04 2015-07-07
31. NOVO NORDISK A S ADR   2011-02-10 2015-07-07
62. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-07
15. NOVO NORDISK A S ADR   2011-02-10 2015-07-08
17. NOVO NORDISK A S ADR   2011-02-10 2015-07-08
6. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-07-08
65. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
64. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
11. CARDINAL HEALTH INC   2013-06-24 2015-07-09
11. ENERGIZER SPINCO INC- W/I   2014-06-23 2015-07-09
7. ENERGIZER SPINCO INC- W/I   2014-12-02 2015-07-09
13. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-07-10
123. XEROX CORP COM   2014-01-17 2015-07-10
19. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
19. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
60. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-07-14
20. SCHLUMBERGER LTD COM   2013-10-22 2015-07-14
1. SCHLUMBERGER LTD COM   2014-11-04 2015-07-14
56. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2015-07-15
29. GNC HOLDINGS INC   2014-04-14 2015-07-15
17. SCHLUMBERGER LTD COM   2014-11-04 2015-07-15
20. DEVON ENERGY CORP NEW   2015-02-09 2015-07-16
46. SCHLUMBERGER LTD COM   2013-10-21 2015-07-16
13. SCHLUMBERGER LTD COM   2014-11-04 2015-07-16
58. SCHLUMBERGER LTD COM   2014-01-30 2015-07-16
14. VERTEX PHARMACEUTICALS INC   2011-12-05 2015-07-16
48. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-07-17
10. VERTEX PHARMACEUTICALS INC   2011-12-05 2015-07-17
5. TESLA MOTORS INC   2015-01-23 2015-07-20
9. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-20
9. WEX INC   2015-01-14 2015-07-20
11. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-21
27. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-07-22
26. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-07-22
10. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-22
3. ALLERGAN PLC SEDOL BY9D546   2015-02-25 2015-07-22
3. ALLERGAN PLC SEDOL BY9D546   2015-01-22 2015-07-22
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
39. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-27 2015-07-23
41. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-24 2015-07-23
7. LIBERTY BROADBAND-C   2013-04-12 2015-07-23
17. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-23
4. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-07-23
20. MYLAN N V   2015-03-02 2015-07-23
6. BIOGEN INC   2012-09-18 2015-07-24
7. BIOGEN INC   2012-09-17 2015-07-24
13. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-24
10. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-24
6. GILEAD SCIENCES INC COM   2012-09-27 2015-07-24
15. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-24
17. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-27
6. MASTERCARD INC CL A   2009-02-12 2015-07-27
17. UNITED CONTINENTAL HOLDINGS INC   2015-02-25 2015-07-27
13. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-28
6. MASTERCARD INC CL A   2009-02-12 2015-07-28
16. DOVER CORP COM   2015-06-03 2015-07-29
41. NETAPP INC   2015-06-03 2015-07-30
48. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-03-27 2015-07-30
23. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2015-07-31
4. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2015-07-31
10. BIOGEN INC   2012-05-14 2015-07-31
19. GILEAD SCIENCES INC COM   2012-09-27 2015-07-31
4. ILLUMINA INC COM   2010-06-08 2015-07-31
8. ILLUMINA INC COM   2015-04-22 2015-07-31
65. HUNTINGTON BANCSHARES INC   2015-01-05 2015-08-05
12. VMWARE INC CLASS A   2009-10-13 2015-08-06
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15. VOYA FINL INC COM   2013-05-02 2015-08-10
5. VMWARE INC CLASS A   2015-01-20 2015-08-11
6. VMWARE INC CLASS A   2015-05-12 2015-08-11
21. DEVON ENERGY CORP NEW   2015-02-09 2015-08-12
32. SOUTHWESTERN ENERGY CO COM   2014-07-14 2015-08-13
18. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-08-13
3. DEVON ENERGY CORP NEW   2015-02-09 2015-08-17
17. DEVON ENERGY CORP NEW   2015-03-12 2015-08-17
13. ENVISION HEALTHCARE HOLDINGS   2015-06-09 2015-08-17
8. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-08-17
1. TEREX CORP NEW   2015-06-04 2015-08-17
17. TEREX CORP NEW   2013-09-23 2015-08-17
24. TRIPADVISOR INC CLASS I   2013-10-30 2015-08-18
18. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-19
2. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-08-20
2. CAI INTERNATIONAL INC   2013-10-30 2015-08-20
2. CABOT MICROELECTRONICS CORP   2011-03-11 2015-08-20
2. FLIR SYSTEM INC   2005-01-04 2015-08-20
2. FIRST POTOMAC RLTY TR   2011-04-13 2015-08-20
2. FRANKLIN ELECTRIC INC   2015-05-05 2015-08-20
2. HEXCEL CORP   2012-06-18 2015-08-20
2. MEDNAX INC   2008-09-03 2015-08-20
2. NEWPARK RESOURCES INC NEW   2012-09-25 2015-08-20
2. REINSURANCE GROUP OF AMERICA   2009-02-23 2015-08-20
10. SANMINA CORP   2015-04-21 2015-08-20
2. SOUTH JERSEY INDUSTRIES INC   2012-06-20 2015-08-20
2. TAL INTERNATIONAL GROUP INC   2013-08-30 2015-08-20
14. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-20
20. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-21
49. TYCO INTL PL SEDOL BQRQXQ9   2015-05-21 2015-08-24
16. CAMERON INTL CORP   2015-06-26 2015-08-26
6. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-08-27
4. VMWARE INC CLASS A   2015-01-20 2015-08-27
6. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-02
63. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-09-08
31. CITIGROUP INC   2015-07-22 2015-09-08
30. CITIGROUP INC   2015-07-22 2015-09-08
10. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-08
15. TWITTER INC   2014-11-13 2015-09-08
49. TWITTER INC   2013-11-08 2015-09-08
7. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
4. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
32. TWITTER INC   2014-04-10 2015-09-09
34. TWITTER INC   2014-05-27 2015-09-09
10. MONSANTO CO   2010-12-29 2015-09-14
20. CAMERON INTL CORP   2015-06-26 2015-09-15
10. CONAGRA FOODS INC   2014-12-09 2015-09-15
30. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-15
9. MONSANTO CO   2010-12-29 2015-09-15
12. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-09-15
20. SOUTHWESTERN ENERGY CO COM   2014-09-29 2015-09-15
33. ABBOTT LABORATORIES INC   2014-10-29 2015-09-16
18. ADOBE SYSTEMS INC   2014-11-06 2015-09-16
9. ALEXION PHARMACEUTICALS INC   2015-07-21 2015-09-16
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-09-16
4. AMAZON.COM INC   2015-04-27 2015-09-16
2. AMAZON.COM INC   2014-12-19 2015-09-16
10. AMERICAN TOWER CORP   2015-08-10 2015-09-16
1. AMERICAN TOWER CORP   2014-01-08 2015-09-16
13. APPLE INC   2014-12-19 2015-09-16
23. APPLE INC   2014-05-05 2015-09-16
18. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-09-16
8. BIOMARIN PHARMACEUTICAL INC   2015-09-15 2015-09-16
4. BIOGEN INC   2012-05-14 2015-09-16
10. BOEING CO   2010-03-09 2015-09-16
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-09-16
13. CELGENE CORP   2015-07-23 2015-09-16
2. CHIPOTLE MEXICAN GRIL CL A   2015-04-22 2015-09-16
11. CITIGROUP INC   2015-07-22 2015-09-16
26. CONCHO RESOURCES INC   2014-11-10 2015-09-16
6. CONCHO RESOURCES INC   2014-05-13 2015-09-16
6. CONCHO RESOURCES INC   2013-10-02 2015-09-16
9. COSTCO WHSL CORP NEW COM   2008-10-09 2015-09-16
1. COSTCO WHSL CORP NEW COM   2014-12-09 2015-09-16
18. DISNEY WALT CO   2013-01-11 2015-09-16
15. DOLLAR GENERAL CORP   2015-07-20 2015-09-16
41. FACEBOOK INC A   2014-02-20 2015-09-16
16. FIREEYE INC   2014-03-07 2015-09-16
6. FLEETCOR TECHNOLOGIES INC   2014-12-17 2015-09-16
7. GILEAD SCIENCES INC COM   2012-09-27 2015-09-16
4. GOOGLE INC CL A   2015-07-22 2015-09-16
4. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2015-07-22 2015-09-16
7. ILLUMINA INC COM   2010-06-08 2015-09-16
2. INCYTE CORPORATION   2014-01-31 2015-09-16
22. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-05-04 2015-09-16
26. KROGER CO   2015-07-20 2015-09-16
8. LINKEDIN CORP A   2015-03-12 2015-09-16
17. MARRIOTT INTERNATIONAL INC CL A   2015-04-07 2015-09-16
31. MASTERCARD INC CL A   2009-02-12 2015-09-16
9. MCGRAW-HILL COMPANIES INC COM   2015-09-14 2015-09-16
9. MONSANTO CO   2010-12-29 2015-09-16
6. MONSANTO CO   2010-12-29 2015-09-16
11. MONSANTO CO   2010-12-29 2015-09-16
5. MONSTER BEVERAGE CORPORATION   2015-08-07 2015-09-16
24. MORGAN STANLEY   2014-12-04 2015-09-16
21. NETFLIX.COM INC   2015-09-09 2015-09-16
21. NIKE INC CL B   2015-01-23 2015-09-16
20. NOVO NORDISK A S ADR   2011-02-10 2015-09-16
5. O REILLY AUTOMOTIVE INC   2014-07-28 2015-09-16
1. PALO ALTO NETWORKS INC   2015-07-24 2015-09-16
1. PRICELINE GROUP, INC.   2012-01-10 2015-09-16
15. RED HAT INC   2012-01-10 2015-09-16
3. REGENERON PHARMACEUTICALS INC   2015-07-22 2015-09-16
7. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-09-16
22. SALESFORCE.COM   2015-07-27 2015-09-16
4. SHAKE SHACK INC - CLASS A   2015-08-13 2015-09-16
3. SHERWIN-WILLIAMS CO   2015-04-13 2015-09-16
7. SHIRE PLC SPONSORED ADR   2015-07-22 2015-09-16
14. SPLUNK INC   2014-09-16 2015-09-16
39. STARBUCKS CORP COM   2015-05-04 2015-09-16
12. TJX COS INC NEW COM   2015-08-07 2015-09-16
4. TESLA MOTORS INC   2015-01-23 2015-09-16
10. TIFFANY & CO NEW COM   2014-06-05 2015-09-16
12. TIME WARNER INC   2015-07-15 2015-09-16
15. UNDER ARMOUR INC CLASS A   2013-10-15 2015-09-16
37. VISA INC CLASS A SHARES   2015-07-27 2015-09-16
5. VMWARE INC CLASS A   2015-09-11 2015-09-16
11. WESTERN DIGITAL CORP   2015-04-08 2015-09-16
11. WORKDAY INC CL A   2014-08-21 2015-09-16
6. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-09-16
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-05-29 2015-09-16
31. JACOBS ENGINEERING GROUP INC   2015-04-01 2015-09-17
21. TEREX CORP NEW   2015-06-04 2015-09-17
12. TEREX CORP NEW   2015-01-12 2015-09-17
1. ATMEL CORP   2014-01-14 2015-09-21
63. ATMEL CORP   2014-11-10 2015-09-21
85. ATMEL CORP   2014-02-06 2015-09-21
22. ATMEL CORP   2014-11-10 2015-09-21
34. PANDORA MEDIA INC   2015-02-06 2015-09-22
67. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-03-06 2015-09-22
35. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-09-22
11. GILEAD SCIENCES INC COM   2012-09-27 2015-09-24
21. BEST BUY INC   2015-02-24 2015-09-25
11. GILEAD SCIENCES INC COM   2012-09-27 2015-09-25
22. TEREX CORP NEW   2015-01-12 2015-09-25
21. GILEAD SCIENCES INC COM   2012-09-27 2015-09-28
33. GILEAD SCIENCES INC COM   2012-09-27 2015-09-29
1. WHOLE FOODS MKT INC COM   2014-07-31 2015-09-29
25. WHOLE FOODS MKT INC COM   2015-06-25 2015-09-29
10. WHOLE FOODS MKT INC COM   2015-03-12 2015-09-29
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-09-30
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-01
18. GILEAD SCIENCES INC COM   2012-09-27 2015-10-01
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-02
17. GILEAD SCIENCES INC COM   2012-09-27 2015-10-02
30. ZIONS BANCORP   2015-01-06 2015-10-02
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-05
13. INCYTE CORPORATION   2014-01-31 2015-10-05
67. STEEL DYNAMICS INC   2015-05-06 2015-10-05
6. BIOGEN INC   2012-05-14 2015-10-06
4. BIOGEN INC   2012-05-14 2015-10-06
16. CITRIX SYSTEMS INC   2013-10-10 2015-10-07
22. LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-10-07
17. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-10-07
17. TIMKENSTEEL CORP   2005-10-10 2015-10-09
31. VMWARE INC CLASS A   2015-09-11 2015-10-12
14. VMWARE INC CLASS A   2009-10-13 2015-10-12
13. XILINX INC COM   2015-06-03 2015-10-12
24. VMWARE INC CLASS A   2009-10-06 2015-10-13
25. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2015-10-14
12. VMWARE INC CLASS A   2009-10-06 2015-10-14
86. FIFTH THIRD BANCORP   2014-07-25 2015-10-15
17. FIFTH THIRD BANCORP   2015-08-21 2015-10-15
10. VMWARE INC CLASS A   2009-10-06 2015-10-15
30. ENOVA INTERNATIONAL INC-W/I   2007-01-26 2015-10-19
3. FLEETCOR TECHNOLOGIES INC   2014-08-01 2015-10-21
6. FLEETCOR TECHNOLOGIES INC   2014-12-17 2015-10-21
8. FLEETCOR TECHNOLOGIES INC   2014-08-01 2015-10-21
15. INCYTE CORPORATION   2014-01-24 2015-10-21
13. INCYTE CORPORATION   2014-01-24 2015-10-21
9. SANDISK CORP   2015-10-14 2015-10-21
4. MID AMER APT CMNTYS INC   2015-03-31 2015-10-22
8. AMERICAN TOWER CORP   2014-01-08 2015-10-23
9. AMERICAN TOWER CORP   2013-03-21 2015-10-23
5. VISTA OUTDOOR INC-WI   2014-10-20 2015-10-23
24. VISTA OUTDOOR INC-WI   2014-11-04 2015-10-23
12. XILINX INC COM   2015-06-03 2015-10-23
14. APPLE INC   2014-05-05 2015-10-26
16. APPLE INC   2014-04-29 2015-10-26
19. BEST BUY INC   2015-02-24 2015-10-26
14. BEST BUY INC   2015-06-24 2015-10-26
14. DOLLAR GENERAL CORP   2015-07-17 2015-10-26
14. DOLLAR GENERAL CORP   2015-07-15 2015-10-26
5. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2015-10-26
8. DOLLAR GENERAL CORP   2015-07-15 2015-10-27
7. DOLLAR GENERAL CORP   2015-04-24 2015-10-27
14. UNITED CONTINENTAL HOLDINGS INC   2015-03-10 2015-10-27
35. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
37. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
14. INTUIT SOFTWARE   2015-09-21 2015-10-28
22. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
23. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
8. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-10-29
32. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-10-30
35. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-11-02
1. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-11-03
4. CHIPOTLE MEXICAN GRIL CL A   2015-05-18 2015-11-03
50. DOLLAR GENERAL CORP   2015-04-21 2015-11-03
22. MONSTER BEVERAGE CORPORATION   2015-07-21 2015-11-03
9. MONSTER BEVERAGE CORPORATION   2015-04-27 2015-11-03
5. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-11-04
18. DOLLAR GENERAL CORP   2015-04-29 2015-11-06
9. FOSSIL GROUP INC   2014-05-21 2015-11-13
10. FOSSIL GROUP INC   2015-07-14 2015-11-13
20. ABBOTT LABORATORIES INC   2015-09-30 2015-11-17
25. ABBOTT LABORATORIES INC   2014-10-29 2015-11-17
26. ADOBE SYSTEMS INC   2015-10-08 2015-11-17
3. ADOBE SYSTEMS INC   2014-11-06 2015-11-17
11. ALEXION PHARMACEUTICALS INC   2015-06-17 2015-11-17
6. ALPHABET INC/CA-CL C   2015-07-14 2015-11-17
5. ALPHABET INC/CA-CL A   2015-07-14 2015-11-17
2. AMAZON.COM INC   2014-12-19 2015-11-17
5. AMAZON.COM INC   2015-10-06 2015-11-17
3. AMAZON.COM INC   2008-10-20 2015-11-17
12. AMERICAN TOWER CORP   2013-03-21 2015-11-17
50. APPLE INC   2013-05-01 2015-11-17
23. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-11-17
13. BIOMARIN PHARMACEUTICAL INC   2015-09-15 2015-11-17
5. BIOGEN INC   2012-05-14 2015-11-17
12. BOEING CO   2010-03-01 2015-11-17
43. BRISTOL MYERS SQUIBB CO   2015-10-12 2015-11-17
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14. CITIGROUP INC   2015-07-22 2015-11-17
6. CONCHO RESOURCES INC   2013-10-02 2015-11-17
12. COSTCO WHSL CORP NEW COM   2008-10-09 2015-11-17
24. DISNEY WALT CO   2013-01-11 2015-11-17
29. DOLLAR GENERAL CORP   2015-04-29 2015-11-17
49. FACEBOOK INC A   2014-02-20 2015-11-17
200. FIREEYE INC   2014-03-07 2015-11-17
36. FIREEYE INC   2015-01-30 2015-11-17
8. FLEETCOR TECHNOLOGIES INC   2014-10-13 2015-11-17
9. ILLUMINA INC COM   2010-06-08 2015-11-17
35. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-05-04 2015-11-17
3. LINKEDIN CORP A   2011-11-18 2015-11-17
8. LINKEDIN CORP A   2015-03-12 2015-11-17
10. MARRIOTT INTERNATIONAL INC CL A   2015-04-07 2015-11-17
14. MARRIOTT INTERNATIONAL INC CL A   2014-10-13 2015-11-17
40. MASTERCARD INC CL A   2009-02-12 2015-11-17
13. MCGRAW-HILL COMPANIES INC COM   2015-09-11 2015-11-17
17. MICROSOFT CORP   2015-10-27 2015-11-17
10. MONSANTO CO   2010-12-27 2015-11-17
30. MORGAN STANLEY   2014-12-04 2015-11-17
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24. NETFLIX.COM INC   2015-09-09 2015-11-17
4. NIKE INC CL B   2015-01-26 2015-11-17
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9. RED HAT INC   2010-10-01 2015-11-17
16. RED HAT INC   2015-10-01 2015-11-17
3. REGENERON PHARMACEUTICALS INC   2015-06-04 2015-11-17
54. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-11-17
35. SALESFORCE.COM   2015-07-28 2015-11-17
9. SHAKE SHACK INC - CLASS A   2015-08-13 2015-11-17
5. SHERWIN-WILLIAMS CO   2015-03-20 2015-11-17
7. SPLUNK INC   2013-07-16 2015-11-17
10. SPLUNK INC   2015-09-23 2015-11-17
47. STARBUCKS CORP COM   2015-04-28 2015-11-17
32. TJX COS INC NEW COM   2015-10-01 2015-11-17
5. TESLA MOTORS INC   2015-01-23 2015-11-17
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11. TIFFANY & CO NEW COM   2014-06-03 2015-11-17
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18. TIME WARNER INC   2015-07-15 2015-11-17
35. VISA INC CLASS A SHARES   2015-11-03 2015-11-17
13. WORKDAY INC CL A   2014-08-21 2015-11-17
2. WORKDAY INC CL A   2014-11-25 2015-11-17
7. ALLERGAN PLC SEDOL BY9D546   2014-12-12 2015-11-17
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-18 2015-11-17
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-05-29 2015-11-17
97. FAIRCHILD SEMICON INTL   2014-11-07 2015-11-20
10. FAIRCHILD SEMICON INTL   2015-07-07 2015-11-20
30. ITRON, INC.   2006-11-30 2015-11-20
14. RAYMOND JAMES FINANCIAL INC   2015-06-29 2015-11-30
4. AMAZON.COM INC   2008-12-01 2015-12-01
19. TYSON FOODS INC CLASS A   2014-07-08 2015-12-01
11. CHIPOTLE MEXICAN GRIL CL A   2011-01-21 2015-12-02
32. MGM MIRAGE   2014-10-17 2015-12-04
12. MCGRAW-HILL COMPANIES INC COM   2014-11-26 2015-12-04
5. MCGRAW-HILL COMPANIES INC COM   2014-12-10 2015-12-04
5. MCGRAW-HILL COMPANIES INC COM   2015-09-11 2015-12-04
12. MYLAN N V   2015-03-02 2015-12-04
20. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-05-18 2015-12-15
1. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-08-24 2015-12-15
19. MOLSON COORS BREWING COMPANY   2014-11-04 2015-12-18
8. MOLSON COORS BREWING COMPANY   2015-01-28 2015-12-18
9. KANSAS CITY SOUTHERN   2014-05-27 2015-12-21
10. KANSAS CITY SOUTHERN   2015-05-18 2015-12-21
27. STAPLES INC COM   2015-08-25 2015-12-21
31. STAPLES INC COM   2014-05-20 2015-12-21
14. WESTERN DIGITAL CORP   2015-04-08 2015-12-22
6. WESTERN DIGITAL CORP   2015-07-09 2015-12-22
9. ALLERGAN PLC SEDOL BY9D546   2014-09-24 2015-12-22
43. KATE SPADE & CO   2015-01-29 2015-12-23
34. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2015-12-23
31. NAVIENT CORP-WHEN DISTRIBUTE   2014-10-02 2015-12-23
CAPITAL GAIN DIVIDENDS P    
(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 2,342   2,838 -496
b 2,260   2,634 -374
c 1,621   954 667
d 1,640   969 671
e 1,405   894 511
626   674 -48
554   531 23
1,116   629 487
456   309 147
454   549 -95
777   450 327
2,153   1,328 825
659   720 -61
580   423 157
2,430   1,430 1,000
740   607 133
886   1,069 -183
1,118   1,390 -272
2,272   1,893 379
2,676   1,928 748
852   648 204
145   127 18
3,592   1,941 1,651
3,764   1,851 1,913
4,000   1,948 2,052
129   123 6
547   570 -23
1,718   1,890 -172
1,759   1,897 -138
3,866   1,851 2,015
520   466 54
1,362   1,437 -75
2,170   1,850 320
1,344   889 455
598   607 -9
735   603 132
1,418   1,391 27
1,422   452 970
714   226 488
1,219   1,341 -122
1,829   1,954 -125
1,836   1,016 820
2,310   270 2,040
508   415 93
1,811   1,924 -113
2,118   2,168 -50
612   569 43
173   25 148
2,842   2,164 678
666   632 34
1,027   1,060 -33
924   963 -39
200   1,610 -1,410
1,100   699 401
650   373 277
426   375 51
357   25 332
496   576 -80
759   739 20
614   699 -85
1,036   922 114
1,319   726 593
165   150 15
68   25 43
483   511 -28
121   153 -32
1,667   846 821
871   391 480
812   822 -10
971   761 210
970   554 416
2,559   2,577 -18
105   107 -2
679   594 85
954   831 123
113   106 7
853   615 238
1,015   1,017 -2
847   615 232
2,418   2,409 9
1,173   810 363
818   1,101 -283
2,396   2,343 53
732   842 -110
1,873   1,752 121
636   588 48
552   399 153
276   244 32
394   360 34
740   805 -65
540   398 142
606   582 24
714   528 186
757   469 288
952   723 229
534   396 138
796   665 131
514   393 121
696   25 671
971   411 560
582   483 99
2,213   1,909 304
2,450   936 1,514
1,441   1,496 -55
1,351   1,353 -2
790   751 39
3,370   1,248 2,122
3,022   1,977 1,045
1,205   1,214 -9
1,213   1,475 -262
322   378 -56
2,577   3,023 -446
966   1,176 -210
744   713 31
814   778 36
894   808 86
2,835   1,970 865
630   624 6
751   957 -206
250   302 -52
834   1,005 -171
1,843   960 883
426   416 10
1,007   1,097 -90
673   731 -58
1,570   1,191 379
429   335 94
655   503 152
436   335 101
820   770 50
630   440 190
128   99 29
767   610 157
611   558 53
1,366   1,237 129
3,845   2,343 1,502
845   334 511
478   615 -137
1,020   752 268
1,102   1,302 -200
459   362 97
1,479   935 544
694   547 147
3,864   1,355 2,509
2,007   1,386 621
541   467 74
685   337 348
1,547   2,036 -489
1,640   2,078 -438
3,198   3,791 -593
579   570 9
211   179 32
1,022   1,192 -170
1,179   1,376 -197
1,174   788 386
913   854 59
1,444   1,121 323
1,274   1,467 -193
466   225 241
661   825 -164
1,162   704 458
2,793   2,719 74
423   431 -8
529   577 -48
729   909 -180
567   568 -1
891   1,055 -164
1,907   1,450 457
367   347 20
2,338   1,759 579
676   802 -126
651   519 132
1,193   926 267
2,794   2,225 569
3,268   2,410 858
3,315   2,347 968
981   764 217
1,082   838 244
632   529 103
970   760 210
632   369 263
524   326 198
262   175 87
1,255   218 1,037
1,349   234 1,115
1,117   552 565
1,108   489 619
3,000   3,738 -738
1,566   1,740 -174
1,156   1,302 -146
424   485 -61
548   548  
1,023   828 195
3,564   3,762 -198
4,019   4,048 -29
561   532 29
73   52 21
949   767 182
2,046   1,020 1,026
443   440 3
1,056   976 80
576   486 90
1,688   1,346 342
57   10 47
1,285   396 889
1,060   284 776
458   426 32
1,159   1,059 100
1,451   1,449 2
661   790 -129
179   197 -18
576   525 51
1,947   854 1,093
1,190   483 707
1,133   312 821
1,126   312 814
2,457   682 1,775
684   383 301
834   764 70
267   236 31
534   508 26
959   414 545
960   414 546
246   63 183
470   425 45
415   363 52
885   207 678
988   682 306
540   490 50
154   130 24
623   690 -67
1,296   1,324 -28
1,094   652 442
998   766 232
1,076   776 300
384   261 123
2,321   1,768 553
1,758   1,541 217
1,295   804 491
1,732   483 1,249
1,836   511 1,325
1,259   734 525
1,337   674 663
598   636 -38
1,436   729 707
1,368   921 447
211   156 55
455   477 -22
626   521 105
1,073   712 361
2,884   1,193 1,691
893   387 506
606   264 342
2,039   889 1,150
1,199   341 858
1,951   1,393 558
1,174   341 833
2,116   1,437 679
772   554 218
1,460   426 1,034
1,261   369 892
1,032   1,335 -303
1,123   1,457 -334
508   607 -99
1,520   849 671
146   223 -77
1,352   1,649 -297
1,823   2,036 -213
675   816 -141
1,301   1,408 -107
604   953 -349
4,564   2,729 1,835
3,260   2,766 494
1,663   741 922
1,259   1,353 -94
808   352 456
912   399 513
486   323 163
1,300   1,408 -108
1,316   1,378 -62
930   512 418
383   344 39
244   237 7
587   586 1
1,276   1,517 -241
1,596   1,794 -198
1,600   1,791 -191
1,720   425 1,295
1,703   1,883 -180
85   94 -9
8,161   4,334 3,827
1,305   1,298 7
1,437   1,596 -159
1,094   1,320 -226
3,890   4,259 -369
1,099   1,221 -122
4,865   5,153 -288
1,876   415 1,461
717   605 112
1,336   296 1,040
1,424   1,006 418
1,200   266 934
984   875 109
1,441   324 1,117
1,872   1,566 306
1,794   1,345 449
1,310   295 1,015
947   875 72
947   830 117
1,691   1,849 -158
1,586   1,736 -150
1,342   1,404 -62
1,402   1,425 -23
375   278 97
2,231   500 1,731
1,264   1,078 186
1,349   1,345 4
1,877   934 943
2,139   1,077 1,062
863   659 204
664   516 148
687   207 480
1,900   441 1,459
1,097   862 235
567   94 473
957   1,184 -227
836   658 178
571   94 477
1,045   1,217 -172
1,273   1,375 -102
1,871   717 1,154
3,377   1,420 1,957
587   248 339
3,203   1,436 1,767
2,236   635 1,601
878   165 713
1,756   1,520 236
764   670 94
1,022   524 498
4   6 -2
682   299 383
431   403 28
517   531 -14
1,005   1,376 -371
566   1,373 -807
318   686 -368
140   197 -57
794   1,021 -227
576   474 102
355   278 77
25   25  
433   581 -148
1,733   1,938 -205
1,295   1,416 -121
52   55 -3
26   44 -18
89   95 -6
60   31 29
23   31 -8
59   72 -13
104   49 55
169   57 112
13   15 -2
191   58 133
203   200 3
52   51 1
33   86 -53
989   1,058 -69
1,402   1,481 -79
1,708   2,003 -295
957   859 98
252   300 -48
315   322 -7
243   300 -57
840   794 46
1,596   1,876 -280
1,542   1,804 -262
678   712 -34
413   636 -223
1,348   2,086 -738
475   498 -23
271   285 -14
864   1,082 -218
935   1,044 -109
911   685 226
1,278   1,073 205
418   367 51
1,320   1,441 -121
815   616 199
187   458 -271
311   648 -337
1,448   1,410 38
1,444   1,298 146
1,497   1,851 -354
670   900 -230
2,098   1,768 330
1,049   601 448
905   1,003 -98
91   82 9
1,509   1,463 46
2,670   1,986 684
815   813 2
1,030   1,060 -30
1,271   547 724
1,364   956 408
446   329 117
1,605   1,812 -207
1,457   1,285 172
578   657 -79
2,610   3,029 -419
602   781 -179
617   685 -68
1,292   512 780
144   141 3
1,867   915 952
1,065   1,218 -153
3,826   2,899 927
583   1,337 -754
921   880 41
770   234 536
2,666   2,830 -164
2,545   2,694 -149
1,435   289 1,146
259   132 127
574   754 -180
967   1,018 -51
1,576   2,132 -556
1,233   1,352 -119
2,862   484 2,378
854   852 2
809   616 193
540   411 129
991   753 238
668   750 -82
830   879 -49
2,162   2,123 39
2,430   2,016 414
1,137   469 668
1,256   758 498
182   199 -17
1,319   483 836
1,066   673 393
1,615   1,677 -62
790   781 9
1,571   1,595 -24
206   239 -33
750   875 -125
1,564   1,790 -226
826   784 42
2,230   1,975 255
855   831 24
1,041   805 236
813   997 -184
847   1,084 -237
1,534   605 929
2,620   2,740 -120
404   400 4
891   1,084 -193
784   967 -183
1,809   1,592 217
906   1,121 -215
1,225   1,407 -182
412   526 -114
236   292 -56
8   9 -1
520   477 43
694   627 67
180   167 13
681   517 164
616   844 -228
322   506 -184
1,122   368 754
778   809 -31
1,123   368 755
378   536 -158
2,028   702 1,326
3,199   1,091 2,108
31   37 -6
781   1,015 -234
312   546 -234
1,278   988 290
1,309   985 324
1,753   595 1,158
1,482   1,074 408
1,621   562 1,059
811   805 6
1,661   1,181 480
1,559   855 704
1,210   1,461 -251
1,643   821 822
1,105   547 558
1,145   887 258
337   629 -292
620   238 382
250   277 -27
2,212   2,478 -266
999   611 388
581   620 -39
1,664   1,034 630
892   812 80
829   491 338
1,634   1,781 -147
323   344 -21
681   409 272
401   717 -316
437   390 47
874   858 16
1,159   1,027 132
1,604   975 629
1,401   835 566
694   614 80
343   309 34
792   656 136
890   722 168
212   173 39
1,015   745 270
569   554 15
1,614   1,194 420
1,844   1,361 483
664   732 -68
489   490 -1
923   1,129 -206
922   1,115 -193
588   586 2
520   635 -115
455   537 -82
857   904 -47
2,294   2,681 -387
2,451   2,809 -358
1,365   1,196 169
2,591   2,382 209
2,695   2,227 468
2,518   2,097 421
1,415   1,255 160
697   1,057 -360
628   226 402
2,511   2,538 -27
3,420   3,770 -350
2,976   3,257 -281
1,217   1,296 -79
3,070   1,122 1,948
1,213   1,333 -120
309   887 -578
344   716 -372
898   795 103
1,123   1,065 58
2,357   2,097 260
272   216 56
1,885   2,177 -292
4,374   3,715 659
3,752   3,182 570
1,294   601 693
3,236   2,734 502
1,942   144 1,798
1,185   921 264
5,708   3,943 1,765
1,107   1,027 80
1,403   1,718 -315
1,410   684 726
1,758   784 974
2,835   2,697 138
1,172   447 725
755   832 -77
657   685 -28
1,912   683 1,229
2,806   1,218 1,588
1,815   2,129 -314
5,179   3,290 1,889
4,366   10,404 -6,038
786   1,225 -439
1,195   993 202
1,559   371 1,188
1,013   1,199 -186
741   218 523
1,976   1,798 178
735   794 -59
1,029   872 157
3,939   624 3,315
1,244   1,218 26
903   918 -15
950   678 272
1,016   1,089 -73
135   119 16
2,804   2,401 403
492   383 109
3,072   1,535 1,537
1,080   453 627
799   762 37
325   397 -72
2,527   948 1,579
723   370 353
1,284   1,165 119
1,717   1,634 83
5,720   5,160 560
2,721   2,529 192
378   538 -160
1,358   1,452 -94
428   373 55
611   575 36
2,864   2,371 493
2,181   2,259 -78
1,073   1,005 68
74   94 -20
817   1,094 -277
71   88 -17
1,279   1,627 -348
2,762   2,740 22
1,046   1,143 -97
161   175 -14
2,089   1,830 259
708   936 -228
393   557 -164
1,895   1,495 400
195   170 25
1,059   1,265 -206
816   834 -18
2,692   171 2,521
953   724 229
6,338   2,445 3,893
714   697 17
1,163   1,115 48
485   459 26
485   466 19
615   692 -77
1,220   1,661 -441
61   75 -14
1,761   1,413 348
741   628 113
632   964 -332
703   943 -240
255   367 -112
292   363 -71
829   1,312 -483
355   470 -115
2,788   2,295 493
748   1,372 -624
408   668 -260
372   544 -172
      110,499
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       -496
b       -374
c       667
d       671
e       511
      -48
      23
      487
      147
      -95
      327
      825
      -61
      157
      1,000
      133
      -183
      -272
      379
      748
      204
      18
      1,651
      1,913
      2,052
      6
      -23
      -172
      -138
      2,015
      54
      -75
      320
      455
      -9
      132
      27
      970
      488
      -122
      -125
      820
      2,040
      93
      -113
      -50
      43
      148
      678
      34
      -33
      -39
      -1,410
      401
      277
      51
      332
      -80
      20
      -85
      114
      593
      15
      43
      -28
      -32
      821
      480
      -10
      210
      416
      -18
      -2
      85
      123
      7
      238
      -2
      232
      9
      363
      -283
      53
      -110
      121
      48
      153
      32
      34
      -65
      142
      24
      186
      288
      229
      138
      131
      121
      671
      560
      99
      304
      1,514
      -55
      -2
      39
      2,122
      1,045
      -9
      -262
      -56
      -446
      -210
      31
      36
      86
      865
      6
      -206
      -52
      -171
      883
      10
      -90
      -58
      379
      94
      152
      101
      50
      190
      29
      157
      53
      129
      1,502
      511
      -137
      268
      -200
      97
      544
      147
      2,509
      621
      74
      348
      -489
      -438
      -593
      9
      32
      -170
      -197
      386
      59
      323
      -193
      241
      -164
      458
      74
      -8
      -48
      -180
      -1
      -164
      457
      20
      579
      -126
      132
      267
      569
      858
      968
      217
      244
      103
      210
      263
      198
      87
      1,037
      1,115
      565
      619
      -738
      -174
      -146
      -61
       
      195
      -198
      -29
      29
      21
      182
      1,026
      3
      80
      90
      342
      47
      889
      776
      32
      100
      2
      -129
      -18
      51
      1,093
      707
      821
      814
      1,775
      301
      70
      31
      26
      545
      546
      183
      45
      52
      678
      306
      50
      24
      -67
      -28
      442
      232
      300
      123
      553
      217
      491
      1,249
      1,325
      525
      663
      -38
      707
      447
      55
      -22
      105
      361
      1,691
      506
      342
      1,150
      858
      558
      833
      679
      218
      1,034
      892
      -303
      -334
      -99
      671
      -77
      -297
      -213
      -141
      -107
      -349
      1,835
      494
      922
      -94
      456
      513
      163
      -108
      -62
      418
      39
      7
      1
      -241
      -198
      -191
      1,295
      -180
      -9
      3,827
      7
      -159
      -226
      -369
      -122
      -288
      1,461
      112
      1,040
      418
      934
      109
      1,117
      306
      449
      1,015
      72
      117
      -158
      -150
      -62
      -23
      97
      1,731
      186
      4
      943
      1,062
      204
      148
      480
      1,459
      235
      473
      -227
      178
      477
      -172
      -102
      1,154
      1,957
      339
      1,767
      1,601
      713
      236
      94
      498
      -2
      383
      28
      -14
      -371
      -807
      -368
      -57
      -227
      102
      77
       
      -148
      -205
      -121
      -3
      -18
      -6
      29
      -8
      -13
      55
      112
      -2
      133
      3
      1
      -53
      -69
      -79
      -295
      98
      -48
      -7
      -57
      46
      -280
      -262
      -34
      -223
      -738
      -23
      -14
      -218
      -109
      226
      205
      51
      -121
      199
      -271
      -337
      38
      146
      -354
      -230
      330
      448
      -98
      9
      46
      684
      2
      -30
      724
      408
      117
      -207
      172
      -79
      -419
      -179
      -68
      780
      3
      952
      -153
      927
      -754
      41
      536
      -164
      -149
      1,146
      127
      -180
      -51
      -556
      -119
      2,378
      2
      193
      129
      238
      -82
      -49
      39
      414
      668
      498
      -17
      836
      393
      -62
      9
      -24
      -33
      -125
      -226
      42
      255
      24
      236
      -184
      -237
      929
      -120
      4
      -193
      -183
      217
      -215
      -182
      -114
      -56
      -1
      43
      67
      13
      164
      -228
      -184
      754
      -31
      755
      -158
      1,326
      2,108
      -6
      -234
      -234
      290
      324
      1,158
      408
      1,059
      6
      480
      704
      -251
      822
      558
      258
      -292
      382
      -27
      -266
      388
      -39
      630
      80
      338
      -147
      -21
      272
      -316
      47
      16
      132
      629
      566
      80
      34
      136
      168
      39
      270
      15
      420
      483
      -68
      -1
      -206
      -193
      2
      -115
      -82
      -47
      -387
      -358
      169
      209
      468
      421
      160
      -360
      402
      -27
      -350
      -281
      -79
      1,948
      -120
      -578
      -372
      103
      58
      260
      56
      -292
      659
      570
      693
      502
      1,798
      264
      1,765
      80
      -315
      726
      974
      138
      725
      -77
      -28
      1,229
      1,588
      -314
      1,889
      -6,038
      -439
      202
      1,188
      -186
      523
      178
      -59
      157
      3,315
      26
      -15
      272
      -73
      16
      403
      109
      1,537
      627
      37
      -72
      1,579
      353
      119
      83
      560
      192
      -160
      -94
      55
      36
      493
      -78
      68
      -20
      -277
      -17
      -348
      22
      -97
      -14
      259
      -228
      -164
      400
      25
      -206
      -18
      2,521
      229
      3,893
      17
      48
      26
      19
      -77
      -441
      -14
      348
      113
      -332
      -240
      -112
      -71
      -483
      -115
      493
      -624
      -260
      -172
       
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 2 251,494
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 225,453 5,719,564 0.039418
2013 207,515 4,535,604 0.045752
2012 210,213 4,241,951 0.049556
2011 193,386 4,270,064 0.045289
2010 109,681 3,895,976 0.028152
2
Total of line 1, column (d) .....................
20.208167
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
0.041633
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,310,582
5
Multiply line 4 by line 3......................
5
262,728
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,244
7
Add lines 5 and 6........................
7
265,972
8
Enter qualifying distributions from Part XII, line 4.............
8
276,982
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 3,244
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 3,244
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 3,244
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,508
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 11,508
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 8,264
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,622 RefundedBullet 11 6,642
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
    10     		53,707    
    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
    6,406,682
    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
    6,406,682
    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
    6,406,682
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,310,582
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    315,529
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    315,529
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,244
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,285
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    312,285
    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
    312,285
    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
    276,982
    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
    276,982
    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
    3,244
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    273,738
    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 7 312,285
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 244,616
    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$ 276,982
    a Applied to 2014, but not more than line 2a 244,616
    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..... 32,366
    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 ..........     		279,919
    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
    ONE PNC PLAZA 249 5TH AVENUE 20TH
    PITTSBURGH,PA15222
    (412) 762-3413
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"
    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
    THE TREASURE HOUSE
    7607 MCKNIGHT ROAD
    PITTSBURGH,PA15237     		NONE PC GNO-FRESHMENTS & TRANSPORT 7,400
    CASA OF PHILADELPHIA COUNTY
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PC VOLUNTEER TRAINING 9,563
    SUPPORTIVE OLDER WOMEN'S NETWORK
    4100 MAIN STREET
    PHILADELPHIA,PA19127     		NONE PC GENERAL SUPPORT 7,000
    SENIOR LAW CENTER
    1500 JFK BOULEVARD
    PHILADELPHIA,PA19102     		NONE PC FIGHTING ELDER ABUSE 15,000
    THE PHILADELPHIA SHAHESPEARE
    THEATRE
    2111 SANSOM STREET
    PHILADELPHIA,PA19103     		NONE PC OPEN DOOR EDUCATION PROGRAM 5,000
    ANIMAL RESCUE LEAGUE OF WESTERN PA
    6620 HAMILTON AVENUE
    PITTEBURGH,PA152064188     		NONE PC MINI CARGO VAN 12,500
    NATIONAL COUNCIL OF JEWISH WOMEN
    PITTSBURGH SECTION
    1620 MURRAY AVENUE
    PITTSBURGH,PA15217     		NONE PC THE CENTER FOR WOMEN 15,000
    TRAVELERS AID SOCIETY OF
    PITTSBURGH INC
    343 BOULEVARD OF ALLIES
    PITTSBURGH,PA15222     		NONE PC VETERANS ASSISTANCE PROGRAM 15,000
    BEAVER COUNTY HUMANE SOCIETY
    3394 BRODHEAD ROAD
    ALIQUIPPA,PA15001     		NONE PC LAUNDRY UPGRADE 4,104
    PARK FOREST VILLAGE DAY NURSERY
    PRESCHOOL
    1833 PARK FOREST AVENUE
    STATE COLLEGE,PA16803     		NONE PC DEVELOPMENT AND EQUIPMENT 10,275
    LIBRARY BOARD OF THE BOROUGH
    OF OAKMONT
    700 ALLEGHENY RIVER BLVD
    OAKMONT,PA15139     		NONE PC SERIOUS SUCCESS LEARNING 14,500
    HOSANNA HOUSE
    807 WALLACE AVENUE
    WILKINSBURG,PA15221     		NONE PC EXPLORING PITTSBURGH 2,597
    PITTSBURGH MUSICAL THEATER
    327 S MAIN STREET
    PITTSBURGH,PA15220     		NONE PC ED. PROGRAM AND CAPA 15,000
    PITTSBURGH CARES
    3505 BUTLER STREET
    PITTSBURGH,PA15201     		NONE PC YOUTH ADVISORY COUNCIL 10,000
    PENNSYLVANIA WOMEN WORK
    650 SMITHFIELD STREET STE 520
    PITTSBURGH,PA15222     		NONE PC 3 CUPS OF COFFEE 15,000
    YOUNGSTOWN AREA GOODWILL
    INDUSTRIES INC
    2747 BELMONT AVENUE
    YOUNGSTOWN,OH44505     		NONE PC HOMELESS VOCATIONAL 9,000
    UNITED WAY OF YOUNGSTOWN AND
    THE MAHONING VALLEY
    255 WATT STREET
    YOUNGSTOWN,OH44505     		NONE PC SUCCESS AFTER 6 10,000
    POTENTIAL DEVELOPMENT PROGRAM
    209 W WOODLAND AVENUE
    YOUNGSTOWN,OH44502     		NONE PC H.S. WORKFORCE DEVELOPMENT 6,500
    INTERFAITH HOME MAINTENANCE
    SERVICE INC
    1005 W RAYAN AVENUE
    YOUNGSTOWN,OH44502     		NONE PC EMERGENCY/NECESSARY HOME 7,116
    ARCADE COMEDY THEATER
    811 LIBERTY AVENUE
    PITTSBURGH,PA15222     		NONE PC PENNY ARCADE 10,000
    RADIOACTIVE EVENTS CENTER
    117 COLONIAL ROAD
    KITTANNING,PA16201     		NONE PC MENTORING & JOB TRAINING 7,500
    INTERFAITH CENTER OF GREATER
    PHILADELPHIA
    100 WEST OXFORD STREET
    PHILADELPHIA,PA19122     		NONE PC WALKING THE WALK 2,500
    THE INGENUITY PROJECT
    1400 W COLD SPRING LANE
    BALTIMORE,MD21209     		NONE PC STEM CAPSTONE 5,000
    MAINSTAY LIFE SERVICES
    200 ROESSLER ROAD
    PITTSBURGH,PA15220     		NONE PC HOME RENOVATIONS 12,500
    MAIN STREET HOUSING INC
    7310 ESQUIRE COURT 14
    ELKRIDGE,MD21075     		NONE PC AFFORDABLE HOUSING 1,561
    MIND BODY AND SOUL ASSET
    DEVELOPMENT CENTER
    1979 HAZELWOOD AVENUE SE
    WARREN,OH44484     		NONE PC HOOPS FOR HOMEWORK 7,500
    THE WEBB GROUP INC
    EDUCATIONAL LEARNING CENTER
    5510 CEDELLA AVENUE
    BALTIMORE,MD21206     		NONE PC SUPPORT FOR H.S. YOUTH 7,500
    Total .................................bullet 3a 244,616
    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....     14 121,356  
    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 ............     		    18 251,494  
    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)..   372,850  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13372,850
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number
    23-7009732
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM & ALTHEA REMMEL TW
     

       
    620 LIBERTY AVENUE
     
    PITTSBURGH, PA15222

    		$ 766,779


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number

    23-7009732
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VARIOUS SHARES OF STOCK FROM T/W $ 766,779 2015-07-28
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number

    23-7009732
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,186,348 2,099,700
    MUTUAL FUNDS - EQUITY AT COST 2,302,955 2,791,575

    TY 2015 OtherExpensesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 25 0   25
    OTHER NON-ALLOCABLE EXPENSE - 33 0   33
    OTHER ALLOCABLE EXPENSES - 2% 9,051 0   9,051
    GRANTMAKING FEES 17,886 0   17,886


    TY 2015 TaxesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 128 128   0
    FEDERAL ESTIMATES - PRINCIPAL 9,797 0   0