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 06-01-2015 , and ending 05-31-2016

Name of foundation
J SAMUEL & ROSE Y COX 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

25-1896543

B Telephone number (see instructions)

(412) 762-0861

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

$2,710,046J 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...	58,701		58,701
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,434
b	Gross sales price for all assets on line 6a 1,384,447
7	Capital gain net income (from Part IV, line 2)...			49,434
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........	108,135		108,135
13	Compensation of officers, directors, trustees, etc.	30,635		21,445		9,190
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)...		9,968	33		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).......		11,754	2,923		8,831
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,357		24,401	0	18,021
25	Contributions, gifts, grants paid.......	150,155				150,155
26	Total expenses and disbursements. Add lines 24 and 25	202,512		24,401	0	168,176
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-94,377
b	Net investment income (if negative, enter -0-)			83,734
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	145,856	89,875	89,875
	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).......	1,056,827	1,007,385	1,189,840
	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)..........	1,418,071	1,429,135	1,430,331
	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)	2,620,754	2,526,395	2,710,046
	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........	2,618,674	2,526,395
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,080	0
	30	Total net assets or fund balances (see instructions).....	2,620,754	2,526,395
	31	Total liabilities and net assets/fund balances (see instructions).	2,620,754	2,526,395

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

2,620,754

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

-94,377

Other increases not included in line 2 (itemize) bullet

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

2,526,395

Decreases not included in line 2 (itemize) bullet

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

2,526,395

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	6. UNION PAC CORP COM		2010-05-05	2015-06-02
b	53. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
c	3. OLD DOMINION FGHT LINES INC		2014-10-10	2015-06-03
d	42. QUALCOMM		2013-10-07	2015-06-03
e	5. CELGENE CORP		2013-03-06	2015-06-04
	2. CELGENE CORP		2013-03-06	2015-06-05
	1. CELGENE CORP		2014-07-31	2015-06-05
	82. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	61. ATWOOD OCEANICS INC		2014-09-22	2015-06-15
	83. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	107. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	105. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	98. NATIONSTAR MORTGAGE HOLDINGS		2014-10-20	2015-06-15
	7. NATIONSTAR MORTGAGE HOLDINGS		2015-01-14	2015-06-15
	133. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	16. NOVO NORDISK A S ADR		2011-03-21	2015-06-17
	2. NOVO NORDISK A S ADR		2011-07-27	2015-06-17
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-06-17
	2. SCHLUMBERGER LTD COM		2014-04-22	2015-06-17
	2. SCHLUMBERGER LTD COM		2014-05-22	2015-06-17
	25. SCHLUMBERGER LTD COM		2014-06-17	2015-06-17
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-06-17
	14. ORACLE CORP		2013-10-07	2015-06-18
	22. ORACLE CORP		2013-10-16	2015-06-18
	58. ORACLE CORP		2013-10-21	2015-06-18
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-06-25
	8. UNION PAC CORP COM		2010-05-05	2015-06-25
	9. APPLE INC		2014-06-17	2015-06-26
	16. APPLE INC		2014-06-24	2015-06-26
	2. APPLE INC		2014-12-19	2015-06-26
	251. BROADCOM CORP		2014-06-24	2015-06-26
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-26
	4. UNION PAC CORP COM		2010-05-05	2015-06-26
	5. UNION PAC CORP COM		2010-05-05	2015-06-26
	16. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	8. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	77. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	7. TWITTER INC		2014-07-30	2015-07-01
	2. TWITTER INC		2014-07-30	2015-07-01
	13. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-01
	3. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-07-01
	23. ALLSTATE CORP		2013-10-07	2015-07-06
	36. ALLSTATE CORP		2014-06-24	2015-07-06
	16. ALLSTATE CORP		2014-10-17	2015-07-06
	120. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-07-06
	7. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	3. SCHLUMBERGER LTD COM		2014-04-07	2015-07-06
	5. SCHLUMBERGER LTD COM		2014-04-07	2015-07-06
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-06
	8. SCHLUMBERGER LTD COM		2014-11-04	2015-07-06
	6. SCHLUMBERGER LTD COM		2015-01-14	2015-07-06
	12. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	20. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	9. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-06
	17. NOVO NORDISK A S ADR		2011-07-27	2015-07-08
	30. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	15. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	7. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-08
	1. BANK OF AMERICA CORP		2001-01-01	2015-07-09
	15. LENDINGCLUB CORP		2015-01-29	2015-07-09
	85. AFLAC INC		2014-06-24	2015-07-10
	5. AFLAC INC		2015-01-14	2015-07-10
	269. AES CORP		2015-05-04	2015-07-10
	66. ROSS STORES INC		2014-06-24	2015-07-10
	6. ROSS STORES INC		2015-01-14	2015-07-10
	2. VERIZON COMMUNICATIONS COM		2014-04-01	2015-07-10
	64. VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	9. VERIZON COMMUNICATIONS COM		2015-01-14	2015-07-10
	12. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	37. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	8. SCHLUMBERGER LTD COM		2014-04-02	2015-07-13
	4. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	10. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	2. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2015-07-15
	13. SCHLUMBERGER LTD COM		2014-04-02	2015-07-15
	9. CIGNA CORP		2014-07-22	2015-07-16
	28. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	6. JOHNSON & JOHNSON COM		2013-10-07	2015-07-16
	46. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	6. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-07-16
	5. SCHLUMBERGER LTD COM		2014-04-02	2015-07-16
	1. SCHLUMBERGER LTD COM		2013-04-16	2015-07-16
	5. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	9. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	10. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	6. VERTEX PHARMACEUTICALS INC		2011-03-21	2015-07-16
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	2. VERTEX PHARMACEUTICALS INC		2011-03-21	2015-07-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-21
	6. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-22
	48. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	5. COLGATE-PALMOLIVE CO		2015-01-14	2015-07-22
	61. ROSS STORES INC		2014-06-24	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-07-23
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	9. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-28	2015-07-23
	11. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-07-23
	2. BIOGEN INC		2012-05-14	2015-07-24
	3. BIOGEN INC		2012-09-17	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	1. BIOGEN INC		2012-05-14	2015-07-24
	8. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-27
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	49. EBAY INC		2015-05-29	2015-07-28
	3. MASTERCARD INC CL A		2011-03-21	2015-07-28
	49. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	33. POLARIS INDS INC		2013-10-07	2015-07-28
	56. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	1. BIOGEN INC		2012-09-18	2015-07-31
	5. BIOGEN INC		2013-01-31	2015-07-31
	3. BIOGEN INC		2013-10-07	2015-07-31
	3. BIOGEN INC		2015-02-05	2015-07-31
	11. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	881. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	83. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	135. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	103. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-08-06
	121. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	78. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	45. BAXTER INTERNATIONAL INC		2015-02-17	2015-08-10
	53. BAXTER INTERNATIONAL INC		2015-04-06	2015-08-10
	48. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	36. EOG RES INC		2015-05-04	2015-08-10
	39. EOG RES INC		2015-06-15	2015-08-10
	73. MICROSOFT CORP		2015-06-26	2015-08-10
	10. BOEING CO		2013-10-07	2015-08-14
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	5. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-18
	34. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	15. FOOT LOCKER INC		2013-10-07	2015-08-19
	10. FOOT LOCKER INC		2013-12-19	2015-08-19
	58. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	3. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	1. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-19
	5. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	1. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-20
	2. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-21
	327. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	1. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-08-31
	18. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	41. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	5. CITIGROUP INC		2015-07-23	2015-09-08
	5. CITIGROUP INC		2015-07-23	2015-09-08
	5. CITIGROUP INC		2015-07-22	2015-09-08
	1. CITIGROUP INC		2015-07-21	2015-09-08
	3. TWITTER INC		2013-12-04	2015-09-08
	6. TWITTER INC		2014-04-10	2015-09-08
	9. TWITTER INC		2014-07-30	2015-09-08
	4. TWITTER INC		2015-01-14	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	2. TWITTER INC		2014-04-10	2015-09-09
	16. TWITTER INC		2014-05-27	2015-09-09
	10. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	9. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	4. MONSANTO CO		2011-03-21	2015-09-15
	2. CONCHO RESOURCES INC		2014-05-14	2015-09-16
	8. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	5. MONSANTO CO		2011-03-21	2015-09-16
	20. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	4. MCKESSON HBOC INC COMMN		2013-10-25	2015-09-18
	12. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	515. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-07-31	2015-09-30
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	756. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	33. CAMPBELL SOUP CO		2014-06-24	2015-10-05
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	26. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	2. EXXON MOBIL CORP		2001-06-09	2015-10-05
	40. EXXON MOBIL CORP		2015-03-13	2015-10-05
	5. INCYTE CORPORATION		2014-01-24	2015-10-05
	2. BIOGEN INC		2012-05-14	2015-10-06
	6. GILEAD SCIENCES INC COM		2012-04-19	2015-10-07
	88. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	45. TIME WARNER INC		2013-12-19	2015-10-09
	22. TIME WARNER INC		2014-05-14	2015-10-09
	69. VOYA FINL INC COM		2015-02-13	2015-10-09
	5. VMWARE INC CLASS A		2011-03-21	2015-10-12
	7. VMWARE INC CLASS A		2015-09-14	2015-10-12
	4. VMWARE INC CLASS A		2011-03-21	2015-10-13
	2. VMWARE INC CLASS A		2013-07-19	2015-10-13
	26. CAMPBELL SOUP CO		2014-06-24	2015-10-15
	41. CAMPBELL SOUP CO		2015-02-23	2015-10-15
	63. MICROSOFT CORP		2014-06-24	2015-10-15
	4. MICROSOFT CORP		2015-06-26	2015-10-15
	7. VMWARE INC CLASS A		2013-07-19	2015-10-15
	50. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	85. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	52. HCA HOLDINGS INC		2014-08-01	2015-10-21
	6. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. AMERICAN TOWER CORP		2014-01-08	2015-10-23
	1. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	2. APPLE INC		2014-05-22	2015-10-26
	5. APPLE INC		2014-12-19	2015-10-26
	5. APPLE INC		2014-05-05	2015-10-26
	1. APPLE INC		2014-05-22	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	5. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	8. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	5. DOLLAR GENERAL CORP		2015-07-17	2015-10-28
	5. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	2. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	4. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	1. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	476. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	934. SECTOR SPDR TR SBI CYCL TRANS		2015-10-02	2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-10-29
	53. FIREEYE INC		2014-03-07	2015-11-12
	17. FIREEYE INC		2015-01-14	2015-11-12
	10. MONSTER BEVERAGE CORPORATION		2015-04-17	2015-11-12
	15. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	33. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	541. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2010-03-25	2015-12-01
	59. CAMPBELL SOUP CO		2015-01-14	2015-12-15
	28. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	4. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-12-22
	27. AT&T INC		2014-06-24	2015-12-30
	15. ABBOTT LABORATORIES INC		2011-03-21	2015-12-30
	5. ABBVIE INC		2015-04-22	2015-12-30
	14. ADOBE SYSTEMS INC		2013-10-25	2015-12-30
	2. ALASKA AIR GROUP INC		2015-10-09	2015-12-30
	6. ALEXION PHARMACEUTICALS INC		2011-03-21	2015-12-30
	3. ALPHABET INC/CA-CL C		2009-03-27	2015-12-30
	2. ALPHABET INC/CA-CL A		2009-03-27	2015-12-30
	20. ALTRIA GROUP INC		2013-10-07	2015-12-30
	5. AMAZON.COM INC		2010-03-25	2015-12-30
	6. AMERICAN TOWER CORP		2011-03-21	2015-12-30
	6. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2015-12-30
	41. APPLE INC		2007-04-02	2015-12-30
	12. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2015-12-30
	29. BB&T CORP		2014-06-24	2015-12-30
	33. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-12-30
	31. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-12-30
	46. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-02-17	2015-12-30
	7. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2015-12-30
	2. BIOGEN INC		2012-05-14	2015-12-30
	107.199 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2015-12-30
	1. BOEING CO		2011-03-21	2015-12-30
	21. BRISTOL MYERS SQUIBB CO		2011-10-04	2015-12-30
	6. BURLINGTON STORES INC		2015-04-20	2015-12-30
	9. CBOE HOLDINGS		2014-06-24	2015-12-30
	15. CDW CORP/DE		2014-06-20	2015-12-30
	2. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-12-30
	2. CIGNA CORP		2014-07-22	2015-12-30
	12. CVS CAREMARK CORP		2011-03-21	2015-12-30
	1. CAMPBELL SOUP CO		2015-02-03	2015-12-30
	18. CARDINAL HEALTH INC		2014-06-24	2015-12-30
	7. CELANESE CORP-SERIES A		2015-06-18	2015-12-30
	288. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-30
	4. CHIPOTLE MEXICAN GRIL CL A		2011-03-21	2015-12-30
	2. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-12-30
	25. CISCO SYS INC COM		2014-06-04	2015-12-30
	4. CINTAS CORP		2015-01-29	2015-12-30
	7. CITIGROUP INC		2015-07-21	2015-12-30
	3.25 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2015-12-30
	6. COMCAST CORPORATION CL A		2012-08-28	2015-12-30
	3. CONCHO RESOURCES INC		2013-10-02	2015-12-30
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-12-30
	158. CONTINENTAL RESOURCES INC/OK		2015-01-14	2015-12-30
	28. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-30
	6. COSTCO WHSL CORP NEW COM		2011-03-21	2015-12-30
	14. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-12-30
	14. D R HORTON INC		2015-07-30	2015-12-30
	20. DISNEY WALT CO		2011-03-21	2015-12-30
	3. DISCOVER FINANCIAL W/I		2013-03-21	2015-12-30
	27. DOLLAR GENERAL CORP		2015-04-21	2015-12-30
	9. DOW CHEMICAL CO		2015-04-29	2015-12-30
	7. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-12-30
	29. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-12-30
	6. EATON VANCE CORP COM NON VTG		2014-06-24	2015-12-30
	37. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-12-30
	2. EQUIFAX INC		2015-05-22	2015-12-30
	3. EXPRESS SCRIPTS HLDG CO		2015-06-26	2015-12-30
	7. EXTRA SPACE STORAGE INC		2013-10-11	2015-12-30
	70. EXXON MOBIL CORP		2001-06-09	2015-12-30
	26. FACEBOOK INC A		2012-07-19	2015-12-30
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-12-30
	8. FOOT LOCKER INC		2013-10-07	2015-12-30
	2. GENERAL DYNAMICS CORP		2015-05-22	2015-12-30
	2. HP INC		2015-07-10	2015-12-30
	158. HALLIBURTON CO		2014-06-24	2015-12-30
	2. HASBRO INC		2015-08-06	2015-12-30
	3. HEWLETT PACKARD ENTERPRISE CO		2015-07-10	2015-12-30
	6. ILLUMINA INC COM		2011-03-21	2015-12-30
	4. INTEL CORP		2013-07-15	2015-12-30
	30. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-12-30
	5. ISHARES TR S&P SMLCP VALU		2011-03-21	2015-12-30
	21. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-12-30
	33. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2015-12-30
	22. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-12-30
	6. JOHNSON & JOHNSON COM		2006-04-24	2015-12-30
	2. KRAFT HEINZ CO/THE		2014-06-24	2015-12-30
	26. KROGER CO		2014-05-09	2015-12-30
	4. LINKEDIN CORP A		2011-11-18	2015-12-30
	4. LOCKHEED MARTIN CORP		2011-03-21	2015-12-30
	25. LOWES COMPANIES INC		2014-06-24	2015-12-30
	94. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-30
	10. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-12-30
	3. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-12-30
	22. MASTERCARD INC CL A		2011-03-21	2015-12-30
	9. MCDONALDS CORP COM		2015-11-12	2015-12-30
	30. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2015-12-30
	3. MEDNAX INC		2015-10-21	2015-12-30
	69. MONDELEZ INTERNATIONAL		2014-06-24	2015-12-30
	5. MONSANTO CO		2011-03-21	2015-12-30
	2. MOODYS CORP		2014-06-24	2015-12-30
	44. MORGAN STANLEY		2012-12-12	2015-12-30
	22. NETFLIX.COM INC		2013-06-03	2015-12-30
	144. NIKE INC CL B		2011-03-21	2015-12-30
	17. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-12-30
	11. NOVO NORDISK A S ADR		2011-07-27	2015-12-30
	4. O REILLY AUTOMOTIVE INC		2013-10-18	2015-12-30
	1. PALO ALTO NETWORKS INC		2015-07-20	2015-12-30
	6. PEPSICO INC COM		2015-08-06	2015-12-30
	3. PHILIP MORRIS INTERNAT-W/I		2011-03-21	2015-12-30
	1. PRICELINE GROUP, INC.		2011-03-21	2015-12-30
	7. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-12-30
	16. QUEST DIAGNOSTICS INC		2014-06-24	2015-12-30
	20. RAYTHEON COMPANY		2014-06-24	2015-12-30
	12. RED HAT INC		2011-03-21	2015-12-30
	1. REGENERON PHARMACEUTICALS INC		2015-04-21	2015-12-30
	2. ROCKWELL COLLINS INC		2014-06-24	2015-12-30
	113.771 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-12-30
	91. SEI INVESTMENT CO		2014-08-27	2015-12-30
	3. SM ENERGY COMPANY		2014-06-24	2015-12-30
	15. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2015-12-30
	71. ST JUDE MEDICAL INC		2011-12-21	2015-12-30
	19. SALESFORCE.COM		2011-03-21	2015-12-30
	18. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2015-12-30
	45. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2015-12-30
	5. SHIRE PLC SPONSORED ADR		2014-12-10	2015-12-30
	3. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-12-30
	4. SNAP-ON INC COM		2013-10-07	2015-12-30
	7. SPLUNK INC		2012-10-10	2015-12-30
	2. STANLEY BLACK & DECKER INC		2015-06-11	2015-12-30
	26. STARBUCKS CORP COM		2012-12-13	2015-12-30
	32. STRYKER CORP		2015-07-31	2015-12-30
	18. TJX COS INC NEW COM		2012-05-16	2015-12-30
	7. T-MOBILE US INC		2015-07-31	2015-12-30
	1. TESORO CORP		2015-07-10	2015-12-30
	4. TESLA MOTORS INC		2013-09-06	2015-12-30
	3. THERMO ELECTRON CORP COM		2015-08-19	2015-12-30
	7. TIFFANY & CO NEW COM		2014-02-03	2015-12-30
	9. TIME WARNER INC		2015-03-16	2015-12-30
	1. TOWERS WATSON & CO CLASS A		2015-04-07	2015-12-30
	4. TRACTOR SUPPLY CO COM		2015-04-17	2015-12-30
	8. UNDER ARMOUR INC CLASS A		2013-09-06	2015-12-30
	2. UNITED PARCEL SERVICE INC CL B		2012-07-05	2015-12-30
	55. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-30
	2. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2015-12-30
	10. VALERO ENERGY CORP NEW COM		2014-09-22	2015-12-30
	11. VERIZON COMMUNICATIONS COM		2013-03-21	2015-12-30
	4. VERISK ANALYTICS INC		2014-08-11	2015-12-30
	6. VISA INC CLASS A SHARES		2011-12-19	2015-12-30
	1. WADDELL & REED FINL INC CL A		2014-06-24	2015-12-30
	19. WASTE MANAGEMENT INC		2014-06-24	2015-12-30
	2. WESTERN DIGITAL CORP		2014-06-24	2015-12-30
	11. WESTERN UNION CO - W/I		2014-06-24	2015-12-30
	1. WORKDAY INC CL A		2012-11-30	2015-12-30
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-12-30
	19. XEROX CORP COM		2014-06-24	2015-12-30
	1. YUM! BRANDS INC		2014-06-24	2015-12-30
	4. ALLERGAN PLC SEDOL BY9D546		2014-09-08	2015-12-30
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-12-30
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-12-30
	6. CHECK POINT SOFTWARE COM		2014-03-03	2015-12-30
	4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-12-30
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-12-30
	129. MYLAN N V		2015-08-18	2015-12-30
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-12-30
	270.422 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2015-12-31
	23. TOWERS WATSON & CO CLASS A		2015-04-07	2016-01-06
	35. MEDNAX INC		2015-10-21	2016-01-07
	1. ALPHABET INC/CA-CL C		2009-03-27	2016-01-08
	15. MORGAN STANLEY		2012-12-13	2016-01-08
	14. STARBUCKS CORP COM		2012-12-13	2016-01-08
	1. ALPHABET INC/CA-CL C		2009-03-27	2016-01-11
	1. ALPHABET INC/CA-CL A		2009-03-27	2016-01-11
	72. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	12. CITIGROUP INC		2015-07-21	2016-01-13
	10. DISNEY WALT CO		2011-03-21	2016-01-13
	14. LOCKHEED MARTIN CORP		2011-03-21	2016-01-13
	24. MORGAN STANLEY		2012-12-13	2016-01-13
	4. BOEING CO		2011-03-21	2016-01-14
	9. CITIGROUP INC		2015-07-22	2016-01-14
	4. SHERWIN-WILLIAMS CO		2015-03-25	2016-01-14
	45. CDW CORP/DE		2014-06-20	2016-01-15
	105. SM ENERGY COMPANY		2014-06-24	2016-01-15
	63. SM ENERGY COMPANY		2015-05-04	2016-01-15
	25. VALERO ENERGY CORP NEW COM		2014-09-22	2016-01-15
	5. SHERWIN-WILLIAMS CO		2015-04-13	2016-01-21
	3. SHERWIN-WILLIAMS CO		2015-04-24	2016-01-21
	18. CITIGROUP INC		2015-07-27	2016-01-22
	54. MORGAN STANLEY		2012-12-13	2016-01-22
	13. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	20. TIFFANY & CO NEW COM		2014-02-03	2016-01-25
	23. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	23. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	12. VISA INC CLASS A SHARES		2011-12-19	2016-01-27
	9. MASTERCARD INC CL A		2011-03-21	2016-01-28
	1. PRICELINE GROUP, INC.		2013-03-22	2016-01-28
	476. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2016-01-29
	387. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2016-01-29
	3. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-01-29
	13. APPLE INC		2009-03-27	2016-02-01
	6. APPLE INC		2009-03-27	2016-02-01
	22. APPLE INC		2009-03-27	2016-02-02
	30. BOEING CO		2011-03-21	2016-02-02
	34. GILEAD SCIENCES INC COM		2012-04-19	2016-02-02
	78. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	6. LINKEDIN CORP A		2011-11-18	2016-02-05
	15. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-02-09
	22. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	37. KROGER CO		2014-05-09	2016-02-09
	14. APPLE INC		2009-03-27	2016-02-12
	27. JONES LANG LASALLE INC		2015-12-30	2016-02-12
	34. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	42. UNITED RENTALS INC COM		2015-12-30	2016-02-17
	53. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	52. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	27. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	22. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-02-19
	39. VALERO ENERGY CORP NEW COM		2014-09-22	2016-02-22
	148. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	12. KROGER CO		2014-05-09	2016-02-24
	13. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-02-26
	459. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	801. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	6. LINKEDIN CORP A		2011-11-21	2016-03-07
	29. SNAP-ON INC COM		2013-10-07	2016-03-08
	26. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2016-03-16
	12. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	68. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	66. HALLIBURTON CO		2014-11-21	2016-03-16
	9. NETFLIX.COM INC		2013-06-03	2016-03-17
	9. LINKEDIN CORP A		2011-11-28	2016-03-18
	120. APACHE CORP COM		2014-06-24	2016-03-21
	87. APACHE CORP COM		2015-12-30	2016-03-21
	15. DISNEY WALT CO		2011-03-21	2016-03-21
	12. HOME DEPOT INC COM		2013-10-07	2016-03-21
	18. L BRANDS INC		2014-09-25	2016-03-21
	15. STARBUCKS CORP COM		2012-12-13	2016-03-21
	17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	25. ALTRIA GROUP INC		2013-10-07	2016-03-23
	15. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	4. LINKEDIN CORP A		2011-11-28	2016-03-24
	64. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-28
	76. T-MOBILE US INC		2015-07-31	2016-03-28
	.758 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2011-03-21	2016-03-30
	3764.017 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-03-21	2016-04-06
	258.145 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2015-12-30	2016-04-06
	304. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-10	2016-04-07
	12.252 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2011-03-21	2016-04-08
	.748 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2015-12-30	2016-04-08
	7. FACEBOOK INC A		2012-10-24	2016-04-11
	17. FACEBOOK INC A		2012-10-24	2016-04-11
	2. LINKEDIN CORP A		2015-03-12	2016-04-12
	44. CBOE HOLDINGS		2014-06-24	2016-04-13
	25. FOOT LOCKER INC		2013-10-07	2016-04-13
	11. L BRANDS INC		2014-09-25	2016-04-13
	9. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-04-13
	4. FACEBOOK INC A		2012-11-16	2016-04-25
	17. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-23	2016-04-26
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-04-26
	83. MARATHON OIL CORP COM		2013-01-23	2016-04-27
	25. ABBOTT LABORATORIES INC		2012-10-04	2016-04-28
	329. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-04-29
	352. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	13. EVEREST RE GROUP LTD		2016-04-13	2016-04-29
	31. CARDINAL HEALTH INC		2014-06-24	2016-05-02
	10. MONSANTO CO		2011-03-21	2016-05-02
	5. COSTCO WHSL CORP NEW COM		2011-03-21	2016-05-05
	3. COSTCO WHSL CORP NEW COM		2011-03-21	2016-05-09
	6. L BRANDS INC		2014-09-25	2016-05-09
	18. APPLE INC		2013-07-16	2016-05-10
	101. CISCO SYS INC COM		2014-06-04	2016-05-10
	27. L BRANDS INC		2015-12-30	2016-05-10
	9. L BRANDS INC		2014-09-25	2016-05-10
	30. MICROSOFT CORP		2013-10-07	2016-05-10
	63. TESORO CORP		2015-07-10	2016-05-11
	168. NOBLE CORP PLC SEDOL BFG3KF2		2015-09-01	2016-05-11
	222. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	32. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-05-13
	3. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-13
	2. O REILLY AUTOMOTIVE INC		2013-10-18	2016-05-13
	60. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-13
	52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	10. UNDER ARMOUR INC CLASS A		2013-09-06	2016-05-16
	22. UNDER ARMOUR INC-CLASS C-W/I		2013-09-26	2016-05-16
	5. L BRANDS INC		2016-02-17	2016-05-17
	6. STARBUCKS CORP COM		2012-12-14	2016-05-17
	4. UNDER ARMOUR INC CLASS A		2013-09-26	2016-05-17
	22. ALTRIA GROUP INC		2013-10-07	2016-05-18
	14. CVS CAREMARK CORP		2011-03-21	2016-05-18
	4. L BRANDS INC		2016-02-17	2016-05-18
	60. MYLAN N V		2015-10-05	2016-05-18
	18. MYLAN N V		2016-02-02	2016-05-18
	6. L BRANDS INC		2016-03-01	2016-05-19
	7. L BRANDS INC		2016-03-17	2016-05-19
	1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION		2001-01-01	2016-05-24
	692.862 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2016-05-26
	368.44 GOLDMAN SACHS MID CAP VALUE FD CL I		2015-12-30	2016-05-26
	2474.987 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-30	2016-05-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	613	223	390
b	3,622	3,322	300
c	205	201	4
d	2,957	2,822	135
e	550	275	275
	221	110	111
	111	88	23
	2,845	1,760	1,085
	1,716	2,620	-904
	2,335	3,378	-1,043
	3,010	3,548	-538
	2,023	3,836	-1,813
	1,888	3,354	-1,466
	135	169	-34
	2,563	3,597	-1,034
	880	396	484
	110	49	61
	179	204	-25
	179	205	-26
	179	203	-24
	2,240	2,664	-424
	448	473	-25
	578	465	113
	908	727	181
	2,395	1,919	476
	648	444	204
	486	451	35
	782	297	485
	1,149	828	321
	2,042	1,465	577
	255	225	30
	13,043	9,322	3,721
	326	220	106
	163	111	52
	389	148	241
	484	186	298
	345	448	-103
	172	224	-52
	2,623	3,216	-593
	249	328	-79
	71	94	-23
	292	340	-48
	67	84	-17
	1,481	1,189	292
	2,318	2,127	191
	1,030	968	62
	1,980		1,980
	584	685	-101
	250	295	-45
	417	491	-74
	250	284	-34
	667	753	-86
	500	467	33
	1,001	1,105	-104
	411	446	-35
	185	236	-51
	912	418	494
	619	653	-34
	310	325	-15
	144	156	-12
	333	25	308
	218	289	-71
	5,220	5,348	-128
	307	287	20
	3,522	3,606	-84
	3,345	2,224	1,121
	304	278	26
	94	95	-1
	3,020	3,002	18
	425	423	2
	3,705	3,536	169
	3,020	3,510	-490
	674	783	-109
	582	246	336
	1,456	613	843
	291	118	173
	1,096	1,272	-176
	1,388	868	520
	364	465	-101
	607	521	86
	4,288	4,514	-226
	507	560	-53
	254	283	-29
	423	489	-66
	84	73	11
	420	467	-47
	755	802	-47
	2,594	2,880	-286
	804	272	532
	2	3	-1
	262	91	171
	262	59	203
	416	307	109
	483	358	125
	3,210	3,272	-62
	334	343	-9
	3,251	2,055	1,196
	392	88	304
	509	503	6
	84	101	-17
	251	251
	69	69
	311	316	-5
	380	379	1
	657	147	510
	632	526	106
	623	274	349
	935	462	473
	312	156	156
	305	137	168
	530	409	121
	514	118	396
	129	102	27
	258	203	55
	1,385	1,210	175
	286	74	212
	1,860	1,783	77
	4,510	4,335	175
	2,819	3,167	-348
	945	342	603
	319	156	163
	1,596	783	813
	957	715	242
	957	1,201	-244
	884	835	49
	37,550	36,803	747
	4,154	4,727	-573
	3,932	2,066	1,866
	3,903	3,405	498
	3,431	1,851	1,580
	3,218	3,233	-15
	1,903	1,732	171
	2,242	1,994	248
	3,303	3,272	31
	2,720	3,599	-879
	2,946	3,457	-511
	3,459	3,345	114
	1,451	1,166	285
	890	342	548
	922	427	495
	360	406	-46
	4,983	3,397	1,586
	1,110	497	613
	740	399	341
	3,769	3,123	646
	215	229	-14
	72	81	-9
	353	375	-22
	71	76	-5
	140	150	-10
	280	290	-10
	36,230	38,360	-2,130
	75	76	-1
	898	2,574	-1,676
	2,047	3,492	-1,445
	258	303	-45
	258	300	-42
	257	302	-45
	51	59	-8
	82	131	-49
	164	247	-83
	245	423	-178
	109	159	-50
	270	290	-20
	55	82	-27
	439	493	-54
	368	331	37
	325	367	-42
	364	276	88
	202	268	-66
	809	921	-112
	450	345	105
	4,074	2,841	1,233
	815	623	192
	1,218	401	817
	579	201	378
	972	334	638
	33,904	32,855	1,049
	66	77	-11
	66	72	-6
	35,554	35,791	-237
	437	322	115
	582	439	143
	389	134	255
	1,687	1,515	172
	604	430	174
	1,697	1,773	-76
	153	89	64
	3,066	3,360	-294
	599	322	277
	553	274	279
	599	156	443
	2,731	3,205	-474
	3,282	2,919	363
	1,605	1,462	143
	2,769	2,989	-220
	351	382	-31
	491	560	-69
	277	306	-29
	138	142	-4
	1,291	1,194	97
	2,036	1,918	118
	2,960	2,625	335
	188	183	5
	478	497	-19
	1,706	2,037	-331
	2,901	3,462	-561
	290	286	4
	435	443	-8
	3,693	3,399	294
	645	385	260
	198	164	34
	99	82	17
	230	173	57
	576	562	14
	576	426	150
	115	87	28
	263	321	-58
	329	407	-78
	528	614	-86
	330	402	-72
	331	380	-49
	133	154	-21
	265	306	-41
	470	389	81
	352	336	16
	586	486	100
	117	95	22
	38,111	36,143	1,968
	74,781	70,310	4,471
	312	247	65
	1,183	3,326	-2,143
	379	584	-205
	1,486	1,407	79
	1,570	1,424	146
	633	784	-151
	2,612	1,409	1,203
	113,123	112,353	770
	673	136	537
	3,134	2,746	388
	3,266	3,955	-689
	1,239	913	326
	939	956	-17
	684	484	200
	300	323	-23
	1,339	756	583
	164	154	10
	1,153	284	869
	2,326	524	1,802
	1,589	350	1,239
	1,181	698	483
	3,466	679	2,787
	590	282	308
	242	193	49
	4,416	589	3,827
	556	337	219
	1,111	1,140	-29
	1,369	1,195	174
	1,213	1,025	188
	1,800	1,436	364
	745	412	333
	619	274	345
	1,047	1,096	-49
	147	71	76
	1,465	783	682
	258	335	-77
	595	440	155
	651	482	169
	83	97	-14
	295	193	102
	1,188	407	781
	53	47	6
	1,631	1,246	385
	473	501	-28
	1,248	3,387	-2,139
	1,945	996	949
	972	1,269	-297
	690	614	76
	370	315	55
	367	414	-47
	128	151	-23
	341	204	137
	276	340	-64
	722	410	312
	3,504	6,840	-3,336
	621	2,170	-1,549
	977	426	551
	2,946	3,194	-248
	456	407	49
	2,132	839	1,293
	163	134	29
	1,949	2,014	-65
	465	461	4
	665	453	212
	1,949	1,872	77
	197	230	-33
	2,939	1,496	1,443
	226	200	26
	265	273	-8
	626	328	298
	5,466	3,130	2,336
	2,772	695	2,077
	431	322	109
	520	265	255
	279	280	-1
	24	29	-5
	5,385	10,856	-5,471
	135	156	-21
	46	48	-2
	1,154	377	777
	140	95	45
	3,229	3,316	-87
	549	369	180
	2,656	2,519	137
	1,667	1,667
	704	747	-43
	625	351	274
	148	119	29
	1,101	603	498
	911	290	621
	881	327	554
	1,929	1,168	761
	3,883	3,981	-98
	563	521	42
	205	167	38
	2,185	542	1,643
	1,078	1,014	64
	3,011	2,499	512
	217	247	-30
	3,158	2,576	582
	496	345	151
	203	175	28
	1,424	784	640
	2,587	699	1,888
	9,122	2,773	6,349
	3,242	2,072	1,170
	648	249	399
	1,035	534	501
	177	190	-13
	609	601	8
	268	190	78
	1,293	456	837
	319	371	-52
	1,149	948	201
	2,518	1,905	613
	1,008	475	533
	549	462	87
	186	158	28
	3,154	2,228	926
	4,833	3,405	1,428
	55	244	-189
	423	437	-14
	4,425	3,871	554
	1,510	586	924
	1,426	1,458	-32
	1,962	1,982	-20
	1,048	1,048
	239	103	136
	693	393	300
	413	226	187
	216	214	2
	1,588	692	896
	3,022	3,275	-253
	1,288	762	526
	279	288	-9
	104	95	9
	957	624	333
	430	403	27
	540	565	-25
	581	770	-189
	129	133	-4
	346	347	-1
	648	310	338
	195	160	35
	6,565	6,315	250
	242	290	-48
	716	482	234
	515	538	-23
	310	242	68
	472	148	324
	29	63	-34
	1,028	845	183
	123	183	-60
	201	185	16
	80	51	29
	439	365	74
	203	241	-38
	74	81	-7
	1,267	925	342
	332	329	3
	263	228	35
	495	402	93
	172	204	-32
	176	83	93
	7,059	6,383	676
	773	923	-150
	2,877	2,945	-68
	2,880	3,052	-172
	2,388	2,881	-493
	725	175	550
	431	267	164
	801	373	428
	708	175	533
	724	175	549
	2,815	2,311	504
	555	711	-156
	1,007	420	587
	3,049	1,143	1,906
	659	428	231
	519	285	234
	410	536	-126
	977	1,140	-163
	1,660	1,445	215
	1,214	8,716	-7,502
	729	3,578	-2,849
	1,657	1,206	451
	1,223	1,444	-221
	737	849	-112
	738	1,047	-309
	1,378	1,902	-524
	793	1,219	-426
	1,220	1,749	-529
	2,555	2,880	-325
	770	1,232	-462
	854	296	558
	756	222	534
	1,045	695	350
	22,144	24,042	-1,898
	10,141	11,286	-1,145
	122	132	-10
	1,248	201	1,047
	578	93	485
	2,097	340	1,757
	3,579	2,139	1,440
	2,836	919	1,917
	3,056	3,776	-720
	660	426	234
	2,058	1,230	828
	1,980	1,423	557
	1,354	858	496
	1,304	763	541
	2,659	4,309	-1,650
	1,906	1,163	743
	2,024	3,056	-1,032
	3,615	3,215	400
	3,546	3,533	13
	2,510	2,885	-375
	878	615	263
	2,224	1,864	360
	5,366	4,808	558
	459	278	181
	528	388	140
	34,466	37,158	-2,692
	33,149	35,272	-2,123
	706	400	306
	4,367	2,859	1,508
	1,094	1,140	-46
	398	723	-325
	2,255	3,289	-1,034
	2,285	3,200	-915
	901	285	616
	1,004	555	449
	5,914	10,184	-4,270
	4,288	3,259	1,029
	1,477	630	847
	1,576	906	670
	1,579	1,214	365
	890	401	489
	2,024	3,172	-1,148
	3,333	3,713	-380
	1,521	873	648
	1,340	970	370
	443	282	161
	2,507	3,326	-819
	2,807	3,128	-321
	1	1
	87,815	95,611	-7,796
	6,023	6,103	-80
	2,939	4,404	-1,465
	15	8	7
	1		1
	769	163	606
	1,867	393	1,474
	220	532	-312
	2,807	2,149	658
	1,553	829	724
	878	742	136
	380	171	209
	440	94	346
	425	577	-152
	250	363	-113
	1,207	2,820	-1,613
	1,031	846	185
	17,154	16,650	504
	16,894	16,401	493
	2,399	2,564	-165
	2,442	2,145	297
	954	690	264
	735	355	380
	444	213	231
	422	405	17
	1,680	1,181	499
	2,691	2,481	210
	1,876	2,536	-660
	625	607	18
	1,509	1,006	503
	4,892	6,120	-1,228
	1,580	2,172	-592
	2,088	2,457	-369
	719	1,100	-381
	67	100	-33
	527	266	261
	2,230	3,065	-835
	1,933	1,785	148
	372	199	173
	765	426	339
	327	409	-82
	331	166	165
	148	81	67
	1,397	768	629
	1,405	475	930
	256	334	-78
	2,488	2,536	-48
	746	945	-199
	370	515	-145
	428	607	-179
	15	15
	27,347	31,749	-4,402
	12,608	12,306	302
	84,694	112,604	-27,910
			28,250

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			390
b			300
c			4
d			135
e			275
			111
			23
			1,085
			-904
			-1,043
			-538
			-1,813
			-1,466
			-34
			-1,034
			484
			61
			-25
			-26
			-24
			-424
			-25
			113
			181
			476
			204
			35
			485
			321
			577
			30
			3,721
			106
			52
			241
			298
			-103
			-52
			-593
			-79
			-23
			-48
			-17
			292
			191
			62
			1,980
			-101
			-45
			-74
			-34
			-86
			33
			-104
			-35
			-51
			494
			-34
			-15
			-12
			308
			-71
			-128
			20
			-84
			1,121
			26
			-1
			18
			2
			169
			-490
			-109
			336
			843
			173
			-176
			520
			-101
			86
			-226
			-53
			-29
			-66
			11
			-47
			-47
			-286
			532
			-1
			171
			203
			109
			125
			-62
			-9
			1,196
			304
			6
			-17


			-5
			1
			510
			106
			349
			473
			156
			168
			121
			396
			27
			55
			175
			212
			77
			175
			-348
			603
			163
			813
			242
			-244
			49
			747
			-573
			1,866
			498
			1,580
			-15
			171
			248
			31
			-879
			-511
			114
			285
			548
			495
			-46
			1,586
			613
			341
			646
			-14
			-9
			-22
			-5
			-10
			-10
			-2,130
			-1
			-1,676
			-1,445
			-45
			-42
			-45
			-8
			-49
			-83
			-178
			-50
			-20
			-27
			-54
			37
			-42
			88
			-66
			-112
			105
			1,233
			192
			817
			378
			638
			1,049
			-11
			-6
			-237
			115
			143
			255
			172
			174
			-76
			64
			-294
			277
			279
			443
			-474
			363
			143
			-220
			-31
			-69
			-29
			-4
			97
			118
			335
			5
			-19
			-331
			-561
			4
			-8
			294
			260
			34
			17
			57
			14
			150
			28
			-58
			-78
			-86
			-72
			-49
			-21
			-41
			81
			16
			100
			22
			1,968
			4,471
			65
			-2,143
			-205
			79
			146
			-151
			1,203
			770
			537
			388
			-689
			326
			-17
			200
			-23
			583
			10
			869
			1,802
			1,239
			483
			2,787
			308
			49
			3,827
			219
			-29
			174
			188
			364
			333
			345
			-49
			76
			682
			-77
			155
			169
			-14
			102
			781
			6
			385
			-28
			-2,139
			949
			-297
			76
			55
			-47
			-23
			137
			-64
			312
			-3,336
			-1,549
			551
			-248
			49
			1,293
			29
			-65
			4
			212
			77
			-33
			1,443
			26
			-8
			298
			2,336
			2,077
			109
			255
			-1
			-5
			-5,471
			-21
			-2
			777
			45
			-87
			180
			137

			-43
			274
			29
			498
			621
			554
			761
			-98
			42
			38
			1,643
			64
			512
			-30
			582
			151
			28
			640
			1,888
			6,349
			1,170
			399
			501
			-13
			8
			78
			837
			-52
			201
			613
			533
			87
			28
			926
			1,428
			-189
			-14
			554
			924
			-32
			-20

			136
			300
			187
			2
			896
			-253
			526
			-9
			9
			333
			27
			-25
			-189
			-4
			-1
			338
			35
			250
			-48
			234
			-23
			68
			324
			-34
			183
			-60
			16
			29
			74
			-38
			-7
			342
			3
			35
			93
			-32
			93
			676
			-150
			-68
			-172
			-493
			550
			164
			428
			533
			549
			504
			-156
			587
			1,906
			231
			234
			-126
			-163
			215
			-7,502
			-2,849
			451
			-221
			-112
			-309
			-524
			-426
			-529
			-325
			-462
			558
			534
			350
			-1,898
			-1,145
			-10
			1,047
			485
			1,757
			1,440
			1,917
			-720
			234
			828
			557
			496
			541
			-1,650
			743
			-1,032
			400
			13
			-375
			263
			360
			558
			181
			140
			-2,692
			-2,123
			306
			1,508
			-46
			-325
			-1,034
			-915
			616
			449
			-4,270
			1,029
			847
			670
			365
			489
			-1,148
			-380
			648
			370
			161
			-819
			-321

			-7,796
			-80
			-1,465
			7
			1
			606
			1,474
			-312
			658
			724
			136
			209
			346
			-152
			-113
			-1,613
			185
			504
			493
			-165
			297
			264
			380
			231
			17
			499
			210
			-660
			18
			503
			-1,228
			-592
			-369
			-381
			-33
			261
			-835
			148
			173
			339
			-82
			165
			67
			629
			930
			-78
			-48
			-199
			-145
			-179

			-4,402
			302
			-27,910

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	49,434
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	133,483	3,509,982	0.03803
2013	123,127	2,727,913	0.045136
2012	126,335	2,475,638	0.051031
2011	107,269	2,402,661	0.044646
2010	49,144	2,322,327	0.021162

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

20.200005

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 . . .

0.040001

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

2,740,780

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

109,634

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

837

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

110,471

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

168,176

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	837
	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	837
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	837
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,204
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	7,204
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,367
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax420	Refunded	11	5,947

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

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

620 LIBERTY AVEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 6	30,635
620 LIBERTY AVENUE 10TH FL PITTSBURGH,PA152222705	TRUSTEE 6	30,635

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

2,782,518

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

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

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

2,782,518

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

2,782,518

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

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

41,738

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

2,740,780

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

137,039

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

137,039

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

837

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

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

837

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

136,202

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

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

136,202

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

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

136,202

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 ..........

168,176

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

168,176

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

837

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

167,339

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					136,202
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				150,137
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: $ 168,176
a Applied to 2014, but not more than line 2a				150,137
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.....					18,039
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 ..........					118,163
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
PNC BANK249 FIFTH AVENUE 20TH FLOO
PITTSBURGH,PA15222
(412) 762-2296

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

PLEASE REFERENCE THE NAME OF THE ACCOUNT IN ALL COMMUNICATIONS. SEE FOOTNOTE.

cAny submission deadlines:

SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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

SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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
COMMUNITY OPTIONS INC 16 FARBER ROAD PRINCETON,NJ08540	NONE	PC	PITTSBURGH STEP EXPANSION	15,000
SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA19403	NONE	PC	2016 FALL TRAINING AND	10,000
LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGJ,PA15233	NONE	PC	CLIENT ASSISTANCE FUND	15,324
EYE & EAR FOUNDATION 203 LOTHROP STREET SUITE 251 PITTSBURGH,PA15213	NONE	PC	CANCER RESEARCH	100,000
FISHES AND LOAVES COOPERATIVE MINISTRIES 5115 2ND AVENUE PITTSBURGH,PA15207	NONE	PC	HAZELWOOD MEALS ON WHEELS	9,831
Total ................................. 3a				150,155

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	58,701
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	49,434
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)..				108,135

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

13108,135

(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	489,916	473,545
MUTAL FUNDS - EQUITY	AT COST	939,219	956,786

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,916	2,916	0
GRANTMAKING FEES	8,831	0	8,831
ADR SERVICE FEES	7	7	0

Category	Amount	Net Investment Income
FOREIGN TAXES	33	33
FEDERAL TAX PAYMENT - PRIOR YE	2,731	0
FEDERAL ESTIMATES - PRINCIPAL	7,204	0