TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
FRANK B FRANCIS CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK 1600 MARKET ST - TAX
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037240

A Employer identification number

25-6888888

B Telephone number (see instructions)

(215) 585-5597

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,617,985J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,121		61,121
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		129,652
b	Gross sales price for all assets on line 6a 966,339
7	Capital gain net income (from Part IV, line 2)...			129,652
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1	1
12	Total. Add lines 1 through 11........	190,774		190,774
13	Compensation of officers, directors, trustees, etc.	35,234		26,426		8,809
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)...		3,831	28		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).......		1,836	1,836
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,901		28,290	0	8,809
25	Contributions, gifts, grants paid.......	119,353				119,353
26	Total expenses and disbursements. Add lines 24 and 25	160,254		28,290	0	128,162
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,520
b	Net investment income (if negative, enter -0-)			162,484
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	85,144	79,602	79,602
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	749,002	605,383	1,029,490
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,202,361	1,338,595	1,508,893
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,036,507	2,023,580	2,617,985
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,036,507	2,023,580
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,036,507	2,023,580
	31	Total liabilities and net assets/fund balances (see instructions).	2,036,507	2,023,580

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,036,507

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

30,520

Other increases not included in line 2 (itemize) bullet

10,210

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

2,077,237

Decreases not included in line 2 (itemize) bullet

53,657

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

2,023,580

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	81. OASIS PETROLEUM INC			2015-01-01
b	58. SPDR TR UNIT SER 1		2008-12-12	2015-01-01
c	3. SCHLUMBERGER LTD COM			2015-01-01
d	4. SCHLUMBERGER LTD COM			2015-01-01
e	11. DUNKIN BRANDS GROUP INC		2012-06-26	2015-01-05
	37. LOWES COMPANIES INC		2014-06-24	2015-01-05
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-26	2015-01-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-26	2015-01-08
	4. TIFFANY & CO NEW COM			2015-01-12
	39. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-01-12
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	4. PRECISION CASTPARTS CORP		2012-06-26	2015-01-16
	3. PRECISION CASTPARTS CORP		2012-06-26	2015-01-16
	1. PRICELINE GROUP, INC.		2012-06-26	2015-01-16
	9. MORGAN STANLEY			2015-01-20
	8. MORGAN STANLEY			2015-01-20
	5. PRECISION CASTPARTS CORP		2012-06-26	2015-01-20
	849.347 DODGE & COX INTERNATIONAL STOCK FUND		2012-06-26	2015-01-27
	16. KIMBERLY-CLARK CORP COM			2015-01-27
	55. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	26. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2012-06-26	2015-01-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	591. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	35. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	62. ATWOOD OCEANICS INC			2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	15. GILEAD SCIENCES INC COM			2015-02-05
	22. GILEAD SCIENCES INC COM			2015-02-05
	1. BIOGEN INC		2015-02-05	2015-02-06
	2. NIKE INC CL B		2015-01-26	2015-02-06
	23. AMERICAN EXPRESS CO		2012-06-26	2015-02-13
	30. AFLAC INC		2014-06-24	2015-02-23
	35. CATERPILLAR INC			2015-02-23
	5. CATERPILLAR INC		2013-08-28	2015-02-23
	20. EOG RES INC		2012-08-28	2015-02-24
	10. EOG RES INC		2014-07-09	2015-02-24
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	3. CELGENE CORP		2014-07-30	2015-02-27
	26. EASTMAN CHEM CO		2014-06-02	2015-02-27
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-02-27
	14. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	18. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	2. CELGENE CORP			2015-03-03
	6. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	261. AES CORP			2015-03-06
	23. YUM! BRANDS INC		2014-06-24	2015-03-06
	4. INCYTE CORPORATION			2015-03-10
	1. BIOGEN INC		2013-10-07	2015-03-12
	52. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	7. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	1. BIOGEN INC		2013-10-07	2015-03-17
	1. CELGENE CORP		2013-10-07	2015-03-17
	2. CELGENE CORP		2014-07-31	2015-03-17
	6. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	23. WESTERN DIGITAL CORP			2015-03-19
	4. TIFFANY & CO NEW COM			2015-03-20
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	15. SKYWORKS SOLUTIONS INC COM			2015-03-25
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	2. MONSANTO CO		2014-12-22	2015-03-26
	3. MONSANTO CO		2012-06-26	2015-03-26
	3. UNION PAC CORP COM		2012-06-26	2015-03-26
	96. MICRON TECHNOLOGY INC			2015-03-30
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	28. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	5. MONSANTO CO		2012-06-26	2015-03-31
	11. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	517. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	528. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	21. DELTA AIR LINES INC			2015-04-02
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	15. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	7. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	36. VERIZON COMMUNICATIONS COM			2015-04-06
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	34. SOUTHWEST AIRLINES COM			2015-04-07
	4. CELGENE CORP			2015-04-08
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	16. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2012-06-26	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-04-17
	2. COSTCO WHSL CORP NEW COM			2015-04-20
	1. COSTCO WHSL CORP NEW COM		2012-06-26	2015-04-20
	5. TRIPADVISOR INC CLASS I			2015-04-20
	1. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	36. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2015-04-20
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	8. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	3. TIFFANY & CO NEW COM			2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	95. MYLAN N V		2015-03-02	2015-04-22
	9. ADT CORP		2015-04-02	2015-04-23
	4. AFLAC INC		2014-06-24	2015-04-23
	3. ABBOTT LABORATORIES INC		2013-01-25	2015-04-23
	8. ABBOTT LABORATORIES INC		2014-10-29	2015-04-23
	3. ABBVIE INC		2015-04-22	2015-04-23
	5. ADOBE SYSTEMS INC			2015-04-23
	3. ALEXION PHARMACEUTICALS INC		2012-06-26	2015-04-23
	9. ALLSTATE CORP			2015-04-23
	19. ALLSTATE CORP			2015-04-23
	18. ALTRIA GROUP INC		2014-06-24	2015-04-23
	6. ALTRIA GROUP INC		2014-06-24	2015-04-23
	3. AMERICAN EXPRESS CO		2015-04-06	2015-04-23
	4. AMGEN INC		2015-02-05	2015-04-23
	3. APACHE CORP COM		2014-06-24	2015-04-23
	7. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2015-04-23
	11. APPLE INC			2015-04-23
	21. APPLE INC			2015-04-23
	3. APPLE INC			2015-04-23
	12. ARCHER DANIELS MIDLAND CO		2014-06-24	2015-04-23
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-04-23
	10.057 ARTISAN FDS INC INTERNATIONAL		2013-06-19	2015-04-23
	3. ATWOOD OCEANICS INC		2014-10-20	2015-04-23
	5. BB&T CORP		2014-06-24	2015-04-23
	29. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-04-23
	3. BAXTER INTERNATIONAL INC		2014-06-24	2015-04-23
	3. BECTON DICKINSON & CO		2013-10-07	2015-04-23
	3. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-04-23
	2. BIOGEN INC		2013-10-07	2015-04-23
	1. BIOGEN INC		2013-10-07	2015-04-23
	2. BOEING CO			2015-04-23
	5. BOEING CO			2015-04-23
	5. BRISTOL MYERS SQUIBB CO			2015-04-23
	33. BROADCOM CORP		2014-06-24	2015-04-23
	7. BURLINGTON STORES INC		2015-04-20	2015-04-23
	5. CBOE HOLDINGS		2014-06-24	2015-04-23
	16. CDW CORP/DE		2014-08-27	2015-04-23
	3. CIGNA CORP		2014-07-22	2015-04-23
	2. CVS CAREMARK CORP		2012-06-26	2015-04-23
	4. CVS CAREMARK CORP		2014-10-10	2015-04-23
	21. CVS CAREMARK CORP		2012-06-26	2015-04-23
	18. CA INC		2015-03-17	2015-04-23
	6. CAMPBELL SOUP CO		2015-02-23	2015-04-23
	23. CARDINAL HEALTH INC		2014-06-24	2015-04-23
	3. CELGENE CORP		2013-03-21	2015-04-23
	12. CISCO SYS INC COM		2014-06-24	2015-04-23
	40. CISCO SYS INC COM		2014-06-24	2015-04-23
	5. CINTAS CORP		2015-01-29	2015-04-23
	3. COLGATE-PALMOLIVE CO		2014-06-24	2015-04-23
	2.993 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2015-04-23
	7. COMCAST CORPORATION CL A		2014-07-22	2015-04-23
	3. CONCHO RESOURCES INC		2014-11-10	2015-04-23
	5. CONSTELLATION BRANDS INC CL A		2014-06-17	2015-04-23
	6. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-04-23
	7. DELTA AIR LINES INC		2013-09-10	2015-04-23
	6. DISNEY WALT CO		2012-06-26	2015-04-23
	8. DISNEY WALT CO		2012-06-26	2015-04-23
	3. DISCOVER FINANCIAL W/I		2014-06-24	2015-04-23
	8. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-04-23
	7. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-04-23
	5. EATON VANCE CORP COM NON VTG		2014-06-24	2015-04-23
	7. EDISON INTL		2014-06-24	2015-04-23
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-04-23
	7. EXTRA SPACE STORAGE INC		2013-10-11	2015-04-23
	3. EXXON MOBIL CORP		2015-03-13	2015-04-23
	11. FACEBOOK INC A			2015-04-23
	6. FIREEYE INC		2014-03-07	2015-04-23
	14. FOOT LOCKER INC			2015-04-23
	1. GILEAD SCIENCES INC COM		2012-09-27	2015-04-23
	2. GILEAD SCIENCES INC COM		2012-09-27	2015-04-23
	5. HCA HOLDINGS INC		2014-08-01	2015-04-23
	6. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-04-23
	6. HALLIBURTON CO		2014-06-24	2015-04-23
	30. HANESBRANDS INC - W/I		2013-10-07	2015-04-23
	6. HOME DEPOT INC COM		2013-10-07	2015-04-23
	21. INTEL CORP		2014-06-24	2015-04-23
	11. ISHARES TR S&P SMLCP VALU		2012-06-26	2015-04-23
	20. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-04-23
	3. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-04-23
	3. JOHNSON & JOHNSON COM		2014-05-14	2015-04-23
	6. JOHNSON CONTROLS INC		2014-06-24	2015-04-23
	7. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-04-23
	2. KROGER CO		2015-02-04	2015-04-23
	12. KROGER CO			2015-04-23
	6. L BRANDS INC		2015-01-16	2015-04-23
	5. LAM RESEARCH CORP		2015-03-19	2015-04-23
	3. LOCKHEED MARTIN CORP		2014-06-24	2015-04-23
	2. LOCKHEED MARTIN CORP		2014-06-24	2015-04-23
	13. LOWES COMPANIES INC		2014-06-24	2015-04-23
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-04-23
	36. MARATHON OIL CORP COM		2014-06-24	2015-04-23
	3. MARATHON PETROLEUM CORP		2014-06-24	2015-04-23
	12. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-04-23
	3. MARRIOTT INTERNATIONAL INC CL A			2015-04-23
	11. MASTERCARD INC CL A		2012-06-26	2015-04-23
	2. MCGRAW-HILL COMPANIES INC COM			2015-04-23
	2. MCGRAW-HILL COMPANIES INC COM		2014-12-11	2015-04-23
	4. MCKESSON HBOC INC COMMN		2013-10-25	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	3. MERCK & CO INC		2014-01-14	2015-04-23
	9. MICROSOFT CORP		2014-06-24	2015-04-23
	5. MICROSOFT CORP		2014-06-24	2015-04-23
	2. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	4. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	12. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	3. MOODYS CORP		2014-08-11	2015-04-23
	1. MORGAN STANLEY		2012-12-12	2015-04-23
	3. MORGAN STANLEY		2014-12-04	2015-04-23
	8. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-04-23
	1. NIKE INC CL B		2015-01-26	2015-04-23
	5. NIKE INC CL B			2015-04-23
	13. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-04-23
	8. NOVO NORDISK A S ADR			2015-04-23
	3. O REILLY AUTOMOTIVE INC			2015-04-23
	13. OCCIDENTAL PETE CORP COM		2012-06-26	2015-04-23
	12. OIL STATES INTERNATIONAL INC		2014-09-22	2015-04-23
	6. OLD DOMINION FGHT LINES INC		2014-10-10	2015-04-23
	9. ORACLE CORP		2012-06-26	2015-04-23
	5. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-23
	37. PFIZER INC COM			2015-04-23
	3. PHILIP MORRIS INTERNAT-W/I			2015-04-23
	3. POLARIS INDS INC		2013-10-07	2015-04-23
	8. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-04-23
	5. QUALCOMM		2013-10-07	2015-04-23
	25. QUEST DIAGNOSTICS INC		2014-06-24	2015-04-23
	10. RAYTHEON COMPANY		2014-06-24	2015-04-23
	3. RED HAT INC		2012-06-26	2015-04-23
	4. ROCKWELL COLLINS INC		2015-04-13	2015-04-23
	2. ROCKWELL COLLINS INC		2015-04-13	2015-04-23
	3. ROSS STORES INC		2014-06-24	2015-04-23
	82.682 T ROWE PRICE REAL ESTATE FUND FD 122		2013-06-19	2015-04-23
	10. SEI INVESTMENT CO		2014-08-27	2015-04-23
	3. SM ENERGY COMPANY		2014-08-25	2015-04-23
	9. ST JUDE MEDICAL INC		2012-06-26	2015-04-23
	6. SALESFORCE.COM			2015-04-23
	1. SCHLUMBERGER LTD COM		2014-06-17	2015-04-23
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-04-23
	6. SCHLUMBERGER LTD COM			2015-04-23
	1. SCHLUMBERGER LTD COM		2014-05-22	2015-04-23
	7. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-04-23
	6. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-04-23
	17. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-04-23
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-23
	5. SNAP-ON INC COM			2015-04-23
	8. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-23
	6. SPLUNK INC		2014-09-16	2015-04-23
	8. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-04-23
	10. STARBUCKS CORP COM		2014-04-22	2015-04-23
	2. TJX COS INC NEW COM		2014-05-14	2015-04-23
	4. TJX COS INC NEW COM		2014-05-14	2015-04-23
	43.662 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-23
	7. TEXAS INSTRS INC COM		2015-03-25	2015-04-23
	2. TIME WARNER INC		2015-03-23	2015-04-23
	7. TIME WARNER INC			2015-04-23
	3. TOWERS WATSON & CO CLASS A		2015-04-07	2015-04-23
	4. TRACTOR SUPPLY CO COM		2015-04-20	2015-04-23
	5. TWITTER INC			2015-04-23
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2015-04-23
	1. UNION PAC CORP COM		2012-06-26	2015-04-23
	5. UNION PAC CORP COM			2015-04-23
	3. UNITED PARCEL SERVICE INC CL B		2014-06-24	2015-04-23
	4. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-04-23
	7. VALERO ENERGY CORP NEW COM		2015-02-24	2015-04-23
	4. VALERO ENERGY CORP NEW COM		2015-02-24	2015-04-23
	2. VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-23
	3. VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-23
	3. VERISK ANALYTICS INC		2015-02-23	2015-04-23
	3. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-04-23
	12. VISA INC CLASS A SHARES			2015-04-23
	7. VOYA FINL INC COM		2015-02-13	2015-04-23
	4. WADDELL & REED FINL INC CL A		2014-06-24	2015-04-23
	26. WASTE MANAGEMENT INC		2014-06-24	2015-04-23
	3. WESTERN DIGITAL CORP		2014-06-24	2015-04-23
	10. WESTERN UNION CO - W/I		2014-06-24	2015-04-23
	5. WORKDAY INC CL A		2014-08-21	2015-04-23
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-04-23
	30. XEROX CORP COM		2014-06-24	2015-04-23
	7. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-04-23
	3. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-04-23
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-04-23
	6. CHECK POINT SOFTWARE COM		2014-08-27	2015-04-23
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2015-04-23
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-04-23
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-04-23
	11. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	7. NOVO NORDISK A S ADR		2012-06-26	2015-04-29
	30. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	10. TWITTER INC			2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	7. TWITTER INC		2014-07-30	2015-04-29
	894.063 AMERICAN BEACON L/C VALU IS			2015-04-30
	71.184 AMERICAN BEACON L/C VALU IS		2015-04-23	2015-04-30
	301.538 ARTISAN FDS INC INTERNATIONAL			2015-04-30
	21.404 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-04-23	2015-04-30
	985.485 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	4. SALESFORCE.COM			2015-04-30
	440.708 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	3. BAIDU INC		2015-03-18	2015-05-01
	2. BAIDU INC		2015-02-12	2015-05-01
	3. SALESFORCE.COM		2012-06-26	2015-05-01
	52. CONOCOPHILLIPS			2015-05-04
	22. CONOCOPHILLIPS		2014-04-29	2015-05-04
	39. MICROSOFT CORP		2014-06-24	2015-05-04
	92. OIL STATES INTERNATIONAL INC			2015-05-04
	5. ALLSTATE CORP		2014-06-24	2015-05-05
	9. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	7. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.016 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-06-26	2015-05-05
	3. UNION PAC CORP COM		2012-06-26	2015-05-05
	4. MEAD JOHNSON NUTRITION CO			2015-05-07
	5. KROGER CO		2014-05-09	2015-05-11
	18. KROGER CO			2015-05-11
	42. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	5. NOVO NORDISK A S ADR		2012-06-26	2015-05-13
	4. UNION PAC CORP COM		2012-06-26	2015-05-13
	2. UNION PAC CORP COM		2012-06-26	2015-05-13
	5. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	5. NOVO NORDISK A S ADR		2012-06-26	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2012-06-26	2015-05-15
	33. DELTA AIR LINES INC		2013-09-10	2015-05-22
	19. UNION PAC CORP COM		2012-06-26	2015-05-22
	20. QUALCOMM			2015-05-29
	3. UNION PAC CORP COM		2012-06-26	2015-06-02
	29. OLD DOMINION FGHT LINES INC			2015-06-03
	1. CELGENE CORP		2013-03-21	2015-06-04
	2. CELGENE CORP			2015-06-05
	4. AES CORP		2015-05-04	2015-06-09
	16. AT&T INC		2014-06-24	2015-06-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-06-09
	3. ALTRIA GROUP INC		2014-06-24	2015-06-09
	2. ALTRIA GROUP INC		2014-06-24	2015-06-09
	16.821 AMERICAN BEACON L/C VALU IS		2012-06-26	2015-06-09
	3. AMERICAN TOWER CORP		2014-01-09	2015-06-09
	3. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2015-06-09
	1. APPLE INC		2014-06-24	2015-06-09
	3. APPLE INC		2014-06-24	2015-06-09
	2. APPLE INC		2014-06-24	2015-06-09
	13. ARCHER DANIELS MIDLAND CO		2014-06-24	2015-06-09
	38.746 ARTISAN FDS INC INTERNATIONAL		2012-06-26	2015-06-09
	11. BB&T CORP		2014-06-24	2015-06-09
	8. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-06-09
	244.504 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2015-06-09
	3. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-06-09
	3. CBOE HOLDINGS		2014-06-24	2015-06-09
	3. CDW CORP/DE		2014-08-27	2015-06-09
	2. CVS CAREMARK CORP		2012-06-26	2015-06-09
	3. CAMPBELL SOUP CO		2015-02-23	2015-06-09
	1. CISCO SYS INC COM		2014-06-24	2015-06-09
	7. CISCO SYS INC COM		2014-06-24	2015-06-09
	7.714 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2015-06-09
	3. COMCAST CORPORATION CL A		2014-07-22	2015-06-09
	3. COSTCO WHSL CORP NEW COM		2012-06-26	2015-06-09
	29. DB X-TRACKERS MSCI JAPAN HDG ETF		2015-04-30	2015-06-09
	30. DEUTSCHE X-TRACKERS MSCI EUR ETF		2015-04-30	2015-06-09
	1. DISNEY WALT CO		2012-06-26	2015-06-09
	2. DISNEY WALT CO		2012-06-26	2015-06-09
	3. DISCOVER FINANCIAL W/I		2014-06-24	2015-06-09
	3. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-06-09
	292.072 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2015-06-09
	3. EDISON INTL		2014-06-24	2015-06-09
	3. FACEBOOK INC A		2014-02-20	2015-06-09
	3. FIREEYE INC		2014-03-07	2015-06-09
	35.371 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-24	2015-06-09
	41.187 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2015-04-23	2015-06-09
	1. HALLIBURTON CO		2014-06-24	2015-06-09
	1. HALLIBURTON CO		2014-06-24	2015-06-09
	3. HANESBRANDS INC - W/I		2013-10-07	2015-06-09
	10.295 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-06-09
	3. INTEL CORP		2014-06-24	2015-06-09
	44. ISHARES CORE US AGGREGATE BOND ETF		2015-04-23	2015-06-09
	6. ISHARES TR S&P SMLCP VALU		2012-06-26	2015-06-09
	7. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-06-09
	1. JOHNSON & JOHNSON COM		2013-08-28	2015-06-09
	3. JOHNSON & JOHNSON COM		2013-08-28	2015-06-09
	4. JOHNSON CONTROLS INC		2014-06-24	2015-06-09
	3. L BRANDS INC		2015-01-16	2015-06-09
	3. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-06-09
	59.535 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2015-04-23	2015-06-09
	7. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-06-09
	3. MASTERCARD INC CL A		2012-06-26	2015-06-09
	5. MERCK & CO INC			2015-06-09
	2. MICROSOFT CORP		2014-06-24	2015-06-09
	19. MONDELEZ INTERNATIONAL		2014-06-24	2015-06-09
	3. MONSANTO CO		2012-06-26	2015-06-09
	3. MORGAN STANLEY		2012-12-12	2015-06-09
	3. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-09
	3. OCCIDENTAL PETE CORP COM		2012-06-26	2015-06-09
	3. ORACLE CORP		2012-06-26	2015-06-09
	3. PPG INDS INC COM		2015-02-27	2015-06-09
	3. PFIZER INC COM		2012-06-26	2015-06-09
	3. QUEST DIAGNOSTICS INC		2014-06-24	2015-06-09
	3. RED HAT INC		2014-05-28	2015-06-09
	1. ROCKWELL COLLINS INC		2015-04-13	2015-06-09
	2. ROCKWELL COLLINS INC		2015-04-13	2015-06-09
	1. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-06-09
	2. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-06-09
	3. SM ENERGY COMPANY		2014-08-25	2015-06-09
	3. SALESFORCE.COM		2012-06-26	2015-06-09
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-06-09
	14. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-06-09
	24. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-06-09
	3. SHIRE PLC SPONSORED ADR			2015-06-09
	3. STARBUCKS CORP COM		2015-05-04	2015-06-09
	1. TJX COS INC NEW COM		2014-06-11	2015-06-09
	1. TJX COS INC NEW COM		2014-06-11	2015-06-09
	127.932 TEMPLETON GLOBAL BOND FUND AD FUND		2013-06-19	2015-06-09
	33.602 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-06-09
	3. TEXAS INSTRS INC COM		2015-03-25	2015-06-09
	2. TIME WARNER INC		2015-03-24	2015-06-09
	2. TIME WARNER INC		2015-03-25	2015-06-09
	3. UNION PAC CORP COM		2012-06-26	2015-06-09
	1. VALERO ENERGY CORP NEW COM		2015-02-24	2015-06-09
	2. VALERO ENERGY CORP NEW COM		2015-02-24	2015-06-09
	439.4 VANGUARD TOTL BD MKT IDX-ADM		2015-04-23	2015-06-09
	2. VERIZON COMMUNICATIONS COM		2013-10-07	2015-06-09
	1. VERIZON COMMUNICATIONS COM		2013-10-07	2015-06-09
	3. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-09
	3. VOYA FINL INC COM		2015-02-13	2015-06-09
	3. WADDELL & REED FINL INC CL A		2014-06-24	2015-06-09
	4. WESTERN UNION CO - W/I		2014-06-24	2015-06-09
	3. XEROX CORP COM		2014-06-24	2015-06-09
	2. ACTAVIS PLC NAME CHG 06/15/15		2015-04-22	2015-06-09
	2. ACTAVIS PLC NAME CHG 06/15/15		2015-04-22	2015-06-09
	3. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-06-09
	129. ATWOOD OCEANICS INC			2015-06-15
	174. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	42. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-15
	9. NOVO NORDISK A S ADR		2012-06-26	2015-06-17
	1. SCHLUMBERGER LTD COM		2014-11-18	2015-06-17
	17. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	45. ORACLE CORP		2012-06-26	2015-06-18
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	1. UNION PAC CORP COM		2012-06-26	2015-06-25
	13. APPLE INC		2014-06-24	2015-06-26
	125. BROADCOM CORP		2014-06-24	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	2. UNION PAC CORP COM		2012-06-26	2015-06-26
	2. UNION PAC CORP COM		2012-06-26	2015-06-26
	10. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	39. ADT CORP		2015-04-02	2015-06-30
	5. TWITTER INC		2013-12-04	2015-07-01
	8. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	3. ALLSTATE CORP		2015-06-09	2015-07-06
	35. ALLSTATE CORP		2014-06-24	2015-07-06
	65. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	22. SCHLUMBERGER LTD COM			2015-07-06
	14. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	8. NOVO NORDISK A S ADR		2012-06-26	2015-07-08
	24. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	1. BANK OF AMERICA CORP		2000-01-01	2015-07-09
	9. LENDINGCLUB CORP		2015-01-15	2015-07-09
	45. AFLAC INC		2014-06-24	2015-07-10
	134. AES CORP		2015-05-04	2015-07-10
	49. BAXALTA INC -W/I		2014-06-24	2015-07-10
	38. ROSS STORES INC		2014-06-24	2015-07-10
	33.887 VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	3.113 VERIZON COMMUNICATIONS COM		2013-10-07	2015-07-10
	5. ALLERGAN PLC SEDOL BY9D546			2015-07-10
	18. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	2. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	3. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	8. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	6. SCHLUMBERGER LTD COM			2015-07-15
	5. CIGNA CORP		2014-07-22	2015-07-16
	15. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	2. JOHNSON & JOHNSON COM		2013-08-28	2015-07-16
	19. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	4. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	7. SCHLUMBERGER LTD COM			2015-07-16
	7. SCHLUMBERGER LTD COM		2012-06-26	2015-07-16
	5. SHERWIN-WILLIAMS CO			2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2012-06-26	2015-07-16
	.4 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	1. VERTEX PHARMACEUTICALS INC		2012-06-26	2015-07-21
	3. BRISTOL MYERS SQUIBB CO			2015-07-22
	3. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	27. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	32. ROSS STORES INC		2014-06-24	2015-07-22
	1. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-22
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-09	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-23
	3. BIOGEN INC			2015-07-24
	4. BRISTOL MYERS SQUIBB CO			2015-07-24
	2. VERTEX PHARMACEUTICALS INC		2012-12-17	2015-07-24
	1. BAINS CAPITAL PARTNERS LLC		2000-01-01	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	25. EBAY INC		2015-05-29	2015-07-28
	1. MASTERCARD INC CL A		2015-07-10	2015-07-28
	25. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	16. POLARIS INDS INC		2013-10-07	2015-07-28
	29. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	6. BIOGEN INC			2015-07-31
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-07-31
	6. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	555. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	40. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	63. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	60. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	40. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	50. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	25. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	37. EOG RES INC			2015-08-10
	36. MICROSOFT CORP		2015-06-26	2015-08-10
	5. BOEING CO			2015-08-14
	4. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-08-14
	4. TRIPADVISOR INC CLASS I			2015-08-18
	17. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	13. FOOT LOCKER INC		2013-10-07	2015-08-19
	28. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	2. TRIPADVISOR INC CLASS I			2015-08-19
	3. TRIPADVISOR INC CLASS I			2015-08-20
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-21
	208. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	20. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	10. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	4. CITIGROUP INC			2015-09-08
	4. CITIGROUP INC			2015-09-08
	11. TWITTER INC			2015-09-08
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	8. TWITTER INC		2014-05-27	2015-09-09
	19. BAXALTA INC -W/I		2014-06-24	2015-09-15
	15. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	1. MONSANTO CO		2012-06-26	2015-09-15
	4. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	3. MONSANTO CO		2012-06-26	2015-09-16
	12. MCKESSON HBOC INC COMMN			2015-09-18
	7. GILEAD SCIENCES INC COM			2015-09-25
	3. GILEAD SCIENCES INC COM			2015-09-28
	5. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	327. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	480. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	1. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	3. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	15. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	13. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	18. EXXON MOBIL CORP		2015-03-13	2015-10-05
	3. EXXON MOBIL CORP		2012-06-26	2015-10-05
	3. INCYTE CORPORATION			2015-10-05
	1. BIOGEN INC		2012-06-26	2015-10-06
	45. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	17. TIME WARNER INC			2015-10-09
	14. TIME WARNER INC		2014-05-14	2015-10-09
	33. VOYA FINL INC COM		2015-02-13	2015-10-09
	2. VMWARE INC CLASS A		2015-09-14	2015-10-12
	4. VMWARE INC CLASS A			2015-10-12
	3. VMWARE INC CLASS A		2013-07-19	2015-10-13
	34. CAMPBELL SOUP CO			2015-10-15
	2. MICROSOFT CORP		2015-06-26	2015-10-15
	33. MICROSOFT CORP			2015-10-15
	3. VMWARE INC CLASS A		2013-07-19	2015-10-15
	57. BAXTER INTERNATIONAL INC			2015-10-20
	13. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	1. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC			2015-10-21
	26. HCA HOLDINGS INC		2014-08-01	2015-10-21
	3. INCYTE CORPORATION		2014-02-14	2015-10-21
	4. APPLE INC			2015-10-26
	3. APPLE INC		2014-05-05	2015-10-26
	3. DOLLAR GENERAL CORP			2015-10-26
	7. DOLLAR GENERAL CORP			2015-10-28
	6. DOLLAR GENERAL CORP			2015-10-28
	2. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	3. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	911. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-10-29
	7. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	12. DOLLAR GENERAL CORP			2015-11-11
	30. FIREEYE INC			2015-11-12
	4. MONSTER BEVERAGE CORPORATION			2015-11-12
	7. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	1. BAINS CAPITAL PARTNERS LLC		2000-01-01	2015-11-20
	18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-11-23
	349. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2014-12-19	2015-12-01
	23. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	6. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	250. INTERNATIONAL BUSINESS MACHS CORP			2015-12-15
	700. UNION PAC CORP COM		2009-02-05	2015-12-15
	14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	1. AT&T INC		2014-06-24	2015-12-22
	2. ADOBE SYSTEMS INC		2015-10-08	2015-12-22
	1. AMAZON.COM INC		2012-06-26	2015-12-22
	1. AMERICAN TOWER CORP		2013-03-21	2015-12-22
	3. ARM HOLDINGS PLC SPONSORED ADR			2015-12-22
	17. BAXALTA INC -W/I		2015-10-23	2015-12-22
	10. BAXALTA INC -W/I		2014-06-24	2015-12-22
	3. BRISTOL MYERS SQUIBB CO		2015-10-13	2015-12-22
	2. BURLINGTON STORES INC		2015-04-20	2015-12-22
	2. CARDINAL HEALTH INC		2014-06-24	2015-12-22
	147. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-22
	2. CHIPOTLE MEXICAN GRIL CL A		2012-06-26	2015-12-22
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-12-22
	36. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-22
	59. CONTINENTAL RESOURCES INC/OK			2015-12-22
	1. D R HORTON INC		2015-08-04	2015-12-22
	2. DISNEY WALT CO		2012-06-26	2015-12-22
	1. DOW CHEMICAL CO		2015-07-16	2015-12-22
	1. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-12-22
	8. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-12-22
	2. EDISON INTL		2014-06-24	2015-12-22
	18. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-12-22
	1. EXTRA SPACE STORAGE INC		2013-10-11	2015-12-22
	36. EXXON MOBIL CORP		2012-06-26	2015-12-22
	3. FACEBOOK INC A		2014-02-20	2015-12-22
	48. HALLIBURTON CO		2014-06-24	2015-12-22
	3. ILLUMINA INC COM		2012-06-26	2015-12-22
	18. INTEL CORP		2014-06-24	2015-12-22
	28. ISHARES CORE US AGGREGATE BOND ETF		2015-04-23	2015-12-22
	7. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2015-12-22
	3. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-12-22
	2. JOHNSON & JOHNSON COM		2013-08-28	2015-12-22
	1. KROGER CO		2015-07-21	2015-12-22
	2. LINKEDIN CORP A		2015-03-12	2015-12-22
	8. LOWES COMPANIES INC		2014-06-24	2015-12-22
	44. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-22
	5. MCGRAW-HILL COMPANIES INC COM			2015-12-22
	4. MCGRAW-HILL COMPANIES INC COM			2015-12-22
	16. MONDELEZ INTERNATIONAL		2014-06-24	2015-12-22
	1. MORGAN STANLEY		2012-12-12	2015-12-22
	3. NETFLIX.COM INC		2014-10-31	2015-12-22
	2. NIKE INC CL B		2015-08-04	2015-12-22
	6. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-12-22
	2. NOVO NORDISK A S ADR		2012-06-26	2015-12-22
	1. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-12-22
	10. RAYTHEON COMPANY		2014-06-24	2015-12-22
	1. RED HAT INC		2015-10-01	2015-12-22
	20.258 T ROWE PRICE REAL ESTATE FUND FD 122		2015-06-09	2015-12-22
	63.325 T ROWE PRICE REAL ESTATE FUND FD 122		2013-06-19	2015-12-22
	46. SEI INVESTMENT CO		2014-08-27	2015-12-22
	35. ST JUDE MEDICAL INC		2012-06-26	2015-12-22
	3. SALESFORCE.COM		2015-10-01	2015-12-22
	1. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2015-12-22
	7. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2015-12-22
	1. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-12-22
	3. STARBUCKS CORP COM		2015-05-04	2015-12-22
	16. STRYKER CORP		2015-07-31	2015-12-22
	2. TESLA MOTORS INC		2015-01-23	2015-12-22
	1. TIFFANY & CO NEW COM		2014-07-25	2015-12-22
	1. TIME WARNER INC		2014-05-14	2015-12-22
	1. TRACTOR SUPPLY CO COM		2015-04-20	2015-12-22
	27. UNITEDHEALTH GROUP INC COM			2015-12-22
	311.513 VANGUARD TOTL BD MKT IDX-ADM		2015-04-23	2015-12-22
	5. WASTE MANAGEMENT INC		2015-06-09	2015-12-22
	7. WASTE MANAGEMENT INC		2014-06-24	2015-12-22
	1. WORKDAY INC CL A		2014-11-25	2015-12-22
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-15	2015-12-22
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-12-22
	2. CHECK POINT SOFTWARE COM		2014-08-27	2015-12-22
	1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-12-22
	63. MYLAN N V			2015-12-22
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,358	4,165	-2,807
b	12,073	5,005	7,068
c	260	351	-91
d	346	440	-94
e	462	392	70
	2,462	1,731	731
	201	149	52
	337	218	119
	350	218	132
	355	427	-72
	2,982	3,389	-407
	524	443	81
	355	262	93
	758	653	105
	593	489	104
	999	658	341
	310	341	-31
	278	297	-19
	1,020	816	204
	36,454	24,767	11,687
	1,760	1,694	66
	743	1,699	-956
	2,207	1,557	650
	714	415	299
	140	128	12
	23,783	23,158	625
	1,709	1,622	87
	1,822	2,622	-800
	754	805	-51
	151	154	-3
	1,492	1,292	200
	2,189	764	1,425
	407	400	7
	187	192	-5
	1,797	1,295	502
	1,853	1,890	-37
	2,938	3,648	-710
	420	410	10
	1,835	1,088	747
	917	1,158	-241
	245	247	-2
	280	284	-4
	366	267	99
	1,958	2,313	-355
	87	71	16
	1,216	746	470
	631	630	1
	234	177	57
	211	203	8
	141	129	12
	246	230	16
	3,200	3,646	-446
	1,815	1,864	-49
	356	266	90
	407	240	167
	2,202	4,042	-1,840
	243	261	-18
	421	240	181
	120	78	42
	241	175	66
	484	639	-155
	322	426	-104
	237	225	12
	2,278	2,140	138
	333	408	-75
	354	374	-20
	1,441	553	888
	1,100	1,113	-13
	400	171	229
	224	244	-20
	336	234	102
	327	172	155
	2,556	3,162	-606
	195	175	20
	2,448	1,672	776
	565	390	175
	808	702	106
	25,318	25,045	273
	23,390	24,463	-1,073
	901	502	399
	578	205	373
	654	362	292
	1,950	1,693	257
	1,779	1,730	49
	793	268	525
	581	205	376
	1,418	759	659
	457	248	209
	342	439	-97
	432	513	-81
	336	395	-59
	1,006	943	63
	1,788	1,145	643
	169	196	-27
	1,524	1,031	493
	292	285	7
	146	92	54
	405	504	-99
	81	81
	2,627	2,237	390
	365	374	-9
	292	299	-7
	253	301	-48
	299	231	68
	6,990	5,482	1,508
	364	376	-12
	255	252	3
	145	99	46
	386	343	43
	191	194	-3
	379	360	19
	543	293	250
	638	550	88
	1,346	1,133	213
	949	764	185
	316	255	61
	234	237	-3
	668	609	59
	207	302	-95
	269	225	44
	1,422	1,078	344
	2,714	1,985	729
	388	275	113
	576	536	40
	161	144	17
	321	268	53
	88	122	-34
	190	197	-7
	1,226	1,051	175
	215	221	-6
	432	300	132
	366	277	89
	850	480	370
	425	240	185
	300	220	80
	750	515	235
	329	265	64
	1,514	1,232	282
	389	390	-1
	286	245	41
	622	539	83
	390	289	101
	201	91	110
	402	329	73
	2,109	956	1,153
	576	568	8
	277	281	-4
	2,096	1,594	502
	345	168	177
	343	297	46
	1,143	989	154
	409	393	16
	207	205	2
	135	139	-4
	418	382	36
	381	346	35
	581	419	162
	320	466	-146
	325	160	165
	653	285	368
	871	380	491
	174	186	-12
	637	517	120
	496	476	20
	216	193	23
	421	404	17
	566	323	243
	469	328	141
	264	252	12
	919	822	97
	263	490	-227
	850	518	332
	104	33	71
	208	67	141
	387	327	60
	372	323	49
	289	415	-126
	1,032	460	572
	681	454	227
	676	647	29
	1,312	781	531
	2,614	2,399	215
	101	103	-2
	301	303	-2
	309	302	7
	616	418	198
	142	143	-1
	850	850
	548	486	62
	385	392	-7
	592	493	99
	395	329	66
	955	608	347
	474	382	92
	1,097	1,427	-330
	305	264	41
	678	625	53
	244	225	19
	993	477	516
	208	184	24
	208	183	25
	918	623	295
	384	306	78
	172	158	14
	389	376	13
	216	209	7
	73	75	-2
	147	149	-2
	440	448	-8
	321	268	53
	37	18	19
	112	111	1
	204	292	-88
	101	96	5
	507	267	240
	2,117	1,589	528
	448	235	213
	690	452	238
	1,044	992	52
	522	738	-216
	447	403	44
	389	251	138
	351	360	-9
	1,297	833	464
	252	252
	435	396	39
	407	424	-17
	337	336	1
	1,887	1,482	405
	1,083	954	129
	228	164	64
	390	393	-3
	195	196	-1
	312	203	109
	2,279	1,793	486
	460	374	86
	169	247	-78
	667	339	328
	413	326	87
	94	107	-13
	187	205	-18
	561	601	-40
	94	102	-8
	519	447	72
	458	456	2
	724	710	14
	479	171	308
	760	511	249
	350	172	178
	403	339	64
	270	295	-25
	488	356	132
	132	119	13
	265	239	26
	968	891	77
	379	399	-20
	169	176	-7
	590	612	-22
	389	398	-9
	365	355	10
	258	241	17
	252	120	132
	110	57	53
	549	287	262
	294	308	-14
	471	436	35
	415	430	-15
	237	246	-9
	100	95	5
	149	143	6
	217	204	13
	88	79	9
	812	430	382
	300	303	-3
	199	253	-54
	1,367	1,157	210
	300	275	25
	208	168	40
	436	440	-4
	545	365	180
	390	381	9
	386	384	2
	282	285	-3
	482	399	83
	523	421	102
	291	261	30
	99	43	56
	496	213	283
	416	411	5
	387	193	194
	2,040	2,160	-120
	385	469	-84
	121	131	-10
	282	328	-46
	18,087	13,047	5,040
	1,440	1,445	-5
	9,532	6,920	2,612
	412	414	-2
	18,961	15,019	3,942
	290	191	99
	9,784	8,990	794
	593	625	-32
	402	410	-8
	219	102	117
	3,507	4,431	-924
	1,484	1,654	-170
	1,898	1,631	267
	4,245	4,708	-463
	351	296	55
	1,134	1,195	-61
	310	160	150
	9	4	5
	322	172	150
	383	303	80
	361	232	129
	1,300	1,089	211
	1,172	1,546	-374
	278	138	140
	411	229	182
	205	115	90
	261	240	21
	282	138	144
	155	135	20
	254	120	134
	1,448	754	694
	1,984	1,089	895
	1,408	1,256	152
	306	172	134
	1,982	1,826	156
	110	56	54
	221	111	110
	53	54	-1
	553	567	-14
	351	370	-19
	146	127	19
	97	85	12
	333	234	99
	277	246	31
	111	96	15
	128	92	36
	383	275	108
	255	183	72
	665	581	84
	1,219	811	408
	447	433	14
	348	290	58
	2,477	2,504	-27
	195	155	40
	173	147	26
	109	101	8
	200	91	109
	140	140
	28	25	3
	198	173	25
	337	358	-21
	173	164	9
	415	275	140
	1,258	1,231	27
	853	879	-26
	108	47	61
	217	95	122
	174	186	-12
	208	204	4
	2,623	2,658	-35
	172	173	-1
	242	209	33
	152	245	-93
	1,500	1,626	-126
	1,170	1,200	-30
	45	69	-24
	45	69	-24
	97	46	51
	192	157	35
	94	92	2
	4,773	4,895	-122
	711	426	285
	913	840	73
	98	86	12
	294	259	35
	206	201	5
	251	243	8
	175	127	48
	1,145	1,190	-45
	405	365	40
	276	130	146
	294	259	35
	91	84	7
	763	710	53
	341	234	107
	118	53	65
	58	110	-52
	233	229	4
	129	84	45
	687	708	-21
	102	68	34
	221	178	43
	232	150	82
	94	98	-4
	188	196	-8
	116	99	17
	232	224	8
	147	247	-100
	216	102	114
	961	829	132
	1,062	1,063	-1
	1,018	1,003	15
	728	712	16
	155	152	3
	65	55	10
	65	55	10
	1,572	1,658	-86
	723	685	38
	159	171	-12
	170	173	-3
	170	172	-2
	299	172	127
	57	61	-4
	115	123	-8
	4,702	4,820	-118
	95	95
	47	48	-1
	71	84	-13
	139	130	9
	146	190	-44
	86	67	19
	33	38	-5
	593	589	4
	593	589	4
	167	164	3
	3,629	4,570	-941
	3,353	5,561	-2,208
	1,448	901	547
	494	248	246
	90	96	-6
	1,523	1,663	-140
	1,858	1,257	601
	486	338	148
	98	57	41
	1,659	1,190	469
	6,494	4,666	1,828
	163	110	53
	195	115	80
	194	115	79
	216	279	-63
	1,328	1,629	-301
	178	219	-41
	179	206	-27
	193	198	-5
	2,254	2,069	185
	1,073	4,722	-3,649
	1,835	2,073	-238
	288	312	-24
	429	220	209
	495	522	-27
	797	25	772
	131	199	-68
	2,763	2,835	-72
	1,755	1,797	-42
	1,498	1,680	-182
	1,926	1,283	643
	1,599	1,590	9
	147	148	-1
	1,544	1,383	161
	1,464	1,708	-244
	169	184	-15
	253	267	-14
	1,165	488	677
	506	506
	771	482	289
	195	249	-54
	202	173	29
	1,771	1,865	-94
	373	316	57
	592	420	172
	588	420	168
	1,299	1,446	-147
	536	239	297
	5	7	-2
	131	60	71
	208	152	56
	207	152	55
	1,806	1,841	-35
	1,706	1,080	626
	131	42	89
	170	181	-11
	251	271	-20
	172	183	-11
	173	172	1
	394	126	268
	935	636	299
	265	202	63
	257	83	174
	710	25	685
	194	152	42
	707	617	90
	95	95
	949	909	40
	2,181	2,113	68
	1,460	1,640	-180
	661	239	422
	1,914	909	1,005
	77	64	13
	482	456	26
	23,656	23,184	472
	2,002	2,278	-276
	1,835	966	869
	1,701	920	781
	1,650	1,658	-8
	2,115	1,974	141
	1,720	1,704	16
	2,795	3,484	-689
	1,706	1,650	56
	726	451	275
	356	137	219
	553	614	-61
	288	315	-27
	2,491	1,700	791
	962	431	531
	1,819	1,507	312
	143	151	-8
	212	223	-11
	140	145	-5
	23,046	24,400	-1,354
	998	1,703	-705
	499	1,429	-930
	206	242	-36
	205	241	-36
	300	464	-164
	135	145	-10
	220	246	-26
	700	651	49
	541	592	-51
	91	78	13
	405	456	-51
	270	234	36
	2,445	1,732	713
	710	831	-121
	290	353	-63
	487	587	-100
	66	72	-6
	21,527	20,861	666
	22,574	22,725	-151
	437	327	110
	97	117	-20
	287	352	-65
	767	702	65
	302	215	87
	848	886	-38
	1,380	1,512	-132
	230	248	-18
	359	195	164
	276	142	134
	1,396	1,639	-243
	1,240	1,463	-223
	1,021	930	91
	1,324	1,429	-105
	140	160	-20
	281	319	-38
	208	213	-5
	1,688	1,588	100
	94	92	2
	1,550	1,380	170
	205	213	-8
	1,945	2,131	-186
	444	486	-42
	145	148	-3
	435	413	22
	1,846	1,699	147
	322	193	129
	461	347	114
	346	256	90
	197	243	-46
	462	545	-83
	398	449	-51
	235	195	40
	352	290	62
	72,939	67,843	5,096
	312	262	50
	1,140	1,597	-457
	765	879	-114
	670	1,342	-672
	595	587	8
	733	664	69
	179	25	154
	1,425	768	657
	79	94	-15
	72,976	72,479	497
	673	301	372
	1,222	1,072	150
	319	266	53
	34,369	27,866	6,503
	54,277	16,469	37,808
	1,633	1,977	-344
	34	35	-1
	184	162	22
	665	226	439
	96	76	20
	137	135	2
	637	574	63
	375	338	37
	202	188	14
	84	112	-28
	176	139	37
	589	1,729	-1,140
	1,003	830	173
	501	635	-134
	765	1,880	-1,115
	1,253	2,044	-791
	31	30	1
	213	95	118
	51	52	-1
	92	65	27
	512	517	-5
	118	115	3
	1,418	728	690
	89	47	42
	2,795	2,981	-186
	315	209	106
	1,626	3,323	-1,697
	556	118	438
	624	554	70
	3,028	3,115	-87
	345	354	-9
	97	103	-6
	204	173	31
	42	39	3
	456	532	-76
	596	374	222
	1,808	1,865	-57
	474	456	18
	379	375	4
	708	598	110
	32	18	14
	347	167	180
	260	115	145
	1,130	1,018	112
	113	55	58
	44	53	-9
	1,264	954	310
	81	73	8
	549	522	27
	1,716	1,374	342
	2,351	1,721	630
	2,133	1,317	816
	232	218	14
	78	81	-3
	298	308	-10
	77	34	43
	178	152	26
	1,466	1,638	-172
	465	406	59
	75	99	-24
	64	66	-2
	84	89	-5
	3,147	3,103	44
	3,321	3,417	-96
	264	242	22
	370	311	59
	79	87	-8
	310	261	49
	310	247	63
	164	140	24
	41	51	-10
	3,382	3,132	250
	252	128	124
			16,529

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			-2,807
b			7,068
c			-91
d			-94
e			70
			731
			52
			119
			132
			-72
			-407
			81
			93
			105
			104
			341
			-31
			-19
			204
			11,687
			66
			-956
			650
			299
			12
			625
			87
			-800
			-51
			-3
			200
			1,425
			7
			-5
			502
			-37
			-710
			10
			747
			-241
			-2
			-4
			99
			-355
			16
			470
			1
			57
			8
			12
			16
			-446
			-49
			90
			167
			-1,840
			-18
			181
			42
			66
			-155
			-104
			12
			138
			-75
			-20
			888
			-13
			229
			-20
			102
			155
			-606
			20
			776
			175
			106
			273
			-1,073
			399
			373
			292
			257
			49
			525
			376
			659
			209
			-97
			-81
			-59
			63
			643
			-27
			493
			7
			54
			-99

			390
			-9
			-7
			-48
			68
			1,508
			-12
			3
			46
			43
			-3
			19
			250
			88
			213
			185
			61
			-3
			59
			-95
			44
			344
			729
			113
			40
			17
			53
			-34
			-7
			175
			-6
			132
			89
			370
			185
			80
			235
			64
			282
			-1
			41
			83
			101
			110
			73
			1,153
			8
			-4
			502
			177
			46
			154
			16
			2
			-4
			36
			35
			162
			-146
			165
			368
			491
			-12
			120
			20
			23
			17
			243
			141
			12
			97
			-227
			332
			71
			141
			60
			49
			-126
			572
			227
			29
			531
			215
			-2
			-2
			7
			198
			-1

			62
			-7
			99
			66
			347
			92
			-330
			41
			53
			19
			516
			24
			25
			295
			78
			14
			13
			7
			-2
			-2
			-8
			53
			19
			1
			-88
			5
			240
			528
			213
			238
			52
			-216
			44
			138
			-9
			464

			39
			-17
			1
			405
			129
			64
			-3
			-1
			109
			486
			86
			-78
			328
			87
			-13
			-18
			-40
			-8
			72
			2
			14
			308
			249
			178
			64
			-25
			132
			13
			26
			77
			-20
			-7
			-22
			-9
			10
			17
			132
			53
			262
			-14
			35
			-15
			-9
			5
			6
			13
			9
			382
			-3
			-54
			210
			25
			40
			-4
			180
			9
			2
			-3
			83
			102
			30
			56
			283
			5
			194
			-120
			-84
			-10
			-46
			5,040
			-5
			2,612
			-2
			3,942
			99
			794
			-32
			-8
			117
			-924
			-170
			267
			-463
			55
			-61
			150
			5
			150
			80
			129
			211
			-374
			140
			182
			90
			21
			144
			20
			134
			694
			895
			152
			134
			156
			54
			110
			-1
			-14
			-19
			19
			12
			99
			31
			15
			36
			108
			72
			84
			408
			14
			58
			-27
			40
			26
			8
			109

			3
			25
			-21
			9
			140
			27
			-26
			61
			122
			-12
			4
			-35
			-1
			33
			-93
			-126
			-30
			-24
			-24
			51
			35
			2
			-122
			285
			73
			12
			35
			5
			8
			48
			-45
			40
			146
			35
			7
			53
			107
			65
			-52
			4
			45
			-21
			34
			43
			82
			-4
			-8
			17
			8
			-100
			114
			132
			-1
			15
			16
			3
			10
			10
			-86
			38
			-12
			-3
			-2
			127
			-4
			-8
			-118

			-1
			-13
			9
			-44
			19
			-5
			4
			4
			3
			-941
			-2,208
			547
			246
			-6
			-140
			601
			148
			41
			469
			1,828
			53
			80
			79
			-63
			-301
			-41
			-27
			-5
			185
			-3,649
			-238
			-24
			209
			-27
			772
			-68
			-72
			-42
			-182
			643
			9
			-1
			161
			-244
			-15
			-14
			677

			289
			-54
			29
			-94
			57
			172
			168
			-147
			297
			-2
			71
			56
			55
			-35
			626
			89
			-11
			-20
			-11
			1
			268
			299
			63
			174
			685
			42
			90

			40
			68
			-180
			422
			1,005
			13
			26
			472
			-276
			869
			781
			-8
			141
			16
			-689
			56
			275
			219
			-61
			-27
			791
			531
			312
			-8
			-11
			-5
			-1,354
			-705
			-930
			-36
			-36
			-164
			-10
			-26
			49
			-51
			13
			-51
			36
			713
			-121
			-63
			-100
			-6
			666
			-151
			110
			-20
			-65
			65
			87
			-38
			-132
			-18
			164
			134
			-243
			-223
			91
			-105
			-20
			-38
			-5
			100
			2
			170
			-8
			-186
			-42
			-3
			22
			147
			129
			114
			90
			-46
			-83
			-51
			40
			62
			5,096
			50
			-457
			-114
			-672
			8
			69
			154
			657
			-15
			497
			372
			150
			53
			6,503
			37,808
			-344
			-1
			22
			439
			20
			2
			63
			37
			14
			-28
			37
			-1,140
			173
			-134
			-1,115
			-791
			1
			118
			-1
			27
			-5
			3
			690
			42
			-186
			106
			-1,697
			438
			70
			-87
			-9
			-6
			31
			3
			-76
			222
			-57
			18
			4
			110
			14
			180
			145
			112
			58
			-9
			310
			8
			27
			342
			630
			816
			14
			-3
			-10
			43
			26
			-172
			59
			-24
			-2
			-5
			44
			-96
			22
			59
			-8
			49
			63
			24
			-10
			250
			124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	129,652
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	122,924	2,735,431	0.044938
2013	122,156	2,259,836	0.054055
2012	121,425	2,390,216	0.050801
2011	129,062	2,355,924	0.054782
2010	481,744	2,264,581	0.21273

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

20.417306

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

0.083461

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

2,727,972

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

227,679

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

1,625

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

229,304

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

128,162

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,250
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,250
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	3,250
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,960
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,960
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	710
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax710	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(215) 585-5597

Located at bullet

1600 MARKET ST TAX DEPTPHILADELPHIAPA ZIP+4 bullet

191037240

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 6	35,234
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	35,234

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,769,515

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

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

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

2,769,515

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

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

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

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

2,769,515

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

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

41,543

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

2,727,972

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

136,399

Part XI

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

and do not complete this part.)

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

136,399

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

3,250

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

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

3,250

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

133,149

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

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

133,149

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

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

133,149

Part XII

Qualifying Distributions (see instructions)

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

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

128,162

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

128,162

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

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

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

128,162

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					133,149
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 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......	401,520
fTotal of lines 3a through e........		401,520
4Qualifying distributions for 2015 from Part
XII, line 4: $ 128,162
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					128,162
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		4,987			4,987
(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		396,533
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		396,533
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	396,533
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAINT PETERS EPISCOPAL CHURCH 304 KINGS HIGHWAY CLARKSBORO,NJ08020	NONE	PC	GENERAL USE OF THE	119,353
Total ................................. 3a				119,353

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	61,121
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	129,652
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				190,774

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

13190,774

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS FIXED	AT COST	621,228	599,450
MUTUAL FUNDS EQUITY	AT COST	717,367	909,443
ROUNDING ADJ

Description	Amount
ADJ FROM CARRYING VALUE TO TAX COST	48,751
MYLAN INC SHARES DELIVERED DUE TO MERGER	4,906

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,832	1,832		0
ADR SERVICE FEES	4	4		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	28	28		0
FEDERAL ESTIMATES - PRINCIPAL	3,803	0		0

Description	Amount
MYLAN N V SHARES RECEIVED DUE TO MERGER	5,482
KRAFT FOODS GROUP INC SHS. REC. IN MERGE	4,722
ADJ ROUNDING ON SALES AND TRANSACTIONS	6