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 07-01-2015 , and ending 06-30-2016

Name of foundation
THE DUFFY FAMILY CHRISTIAN FUND

Number and street (or P.O. box number if mail is not delivered to street address)249 FIFTH AVENUE 3RD FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222

A Employer identification number

25-6887992

B Telephone number (see instructions)

(412) 762-9540

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

$2,069,550J 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...	33,722		33,722
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-12,216
b	Gross sales price for all assets on line 6a 751,310
7	Capital gain net income (from Part IV, line 2)...			0
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).......		463
12	Total. Add lines 1 through 11........	21,969		33,722
13	Compensation of officers, directors, trustees, etc.
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)....		30,666	15,666		15,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,268	896		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).......		6,724	4,380		2,344
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,658		20,942	0	17,344
25	Contributions, gifts, grants paid.......	80,000				80,000
26	Total expenses and disbursements. Add lines 24 and 25	118,658		20,942	0	97,344
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-96,689
b	Net investment income (if negative, enter -0-)			12,780
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.........	75,995	90,964	90,964
	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).......	1,017,399	914,113	1,249,878
	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)..........	757,712	747,986	728,708
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,851,106	1,753,063	2,069,550
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,784,131	1,704,925
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	66,975	48,138
	30	Total net assets or fund balances (see instructions).....	1,851,106	1,753,063
	31	Total liabilities and net assets/fund balances (see instructions).	1,851,106	1,753,063

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,851,106

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

-96,689

Other increases not included in line 2 (itemize) bullet

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

1,754,417

Decreases not included in line 2 (itemize) bullet

1,354

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

1,753,063

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	9. CARDINAL HEALTH INC		2013-06-24	2015-07-01
b	5. LENDINGCLUB CORP		2015-01-15	2015-07-01
c	18. TWITTER INC		2013-12-04	2015-07-01
d	40. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
e	9. TWITTER INC		2013-11-08	2015-07-02
	32. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	138. AFLAC INC		2013-04-05	2015-07-07
	409. AES CORP		2015-05-06	2015-07-07
	22. LENDINGCLUB CORP		2015-01-15	2015-07-07
	4. NETFLIX.COM INC		2014-10-31	2015-07-07
	2. NETFLIX.COM INC		2015-05-04	2015-07-07
	16. NOVO NORDISK A S ADR		2011-02-14	2015-07-07
	104. ROSS STORES INC		2013-10-28	2015-07-07
	2. ROSS STORES INC		2015-02-09	2015-07-07
	111. VERIZON COMMUNICATIONS COM		2014-04-30	2015-07-07
	2. VERIZON COMMUNICATIONS COM		2015-01-13	2015-07-07
	32. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	18. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	57. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	27. ALLIANZ SE SPON ADR		2008-06-24	2015-07-08
	13. LVMH MOET HENNESSY LOUIS ADR		2009-03-18	2015-07-08
	7. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	9. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	5. SCHLUMBERGER LTD COM		2008-02-13	2015-07-08
	3. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	33. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	31. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	4. WPP PLC ADR		2006-06-23	2015-07-08
	6. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	3. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	1. ENERGIZER SPINCO INC- W/I		2015-03-12	2015-07-09
	6. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	7. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	64. XEROX CORP COM		2014-01-17	2015-07-10
	149. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-01-28	2015-07-13
	9. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	9. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	31. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-14
	7. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	26. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	2. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	15. GNC HOLDINGS INC		2014-04-14	2015-07-15
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	10. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	26. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	30. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	7. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-16
	25. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-17
	3. TESLA MOTORS INC		2015-01-23	2015-07-20
	6. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-20
	5. WEX INC		2015-01-14	2015-07-20
	5. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-21
	14. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	12. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	5. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	2. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	20. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	21. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	4. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	9. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	10. MYLAN N V		2015-03-02	2015-07-23
	3. BIOGEN INC		2012-09-18	2015-07-24
	4. BIOGEN INC		2012-09-18	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
	3. COLGATE-PALMOLIVE CO		2015-04-30	2015-07-24
	79. COLGATE-PALMOLIVE CO		2014-04-07	2015-07-24
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	7. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	8. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	4. MASTERCARD INC CL A		2009-03-25	2015-07-27
	9. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	7. BRISTOL MYERS SQUIBB CO		2013-12-13	2015-07-28
	3. MASTERCARD INC CL A		2009-03-25	2015-07-28
	97. ROSS STORES INC		2013-10-28	2015-07-28
	8. DOVER CORP COM		2015-06-03	2015-07-29
	2. APARTMENT INVT & MGMT CO CL A REIT		2013-04-05	2015-07-30
	4. BAXTER INTERNATIONAL INC		2015-01-28	2015-07-30
	2. CBOE HOLDINGS		2013-04-05	2015-07-30
	2. CF INDUSTRIES HOLDINGS INC		2013-04-05	2015-07-30
	8. CAMPBELL SOUP CO		2015-02-06	2015-07-30
	3. DISCOVER FINANCIAL W/I		2013-04-05	2015-07-30
	1. GILEAD SCIENCES INC COM		2014-07-30	2015-07-30
	2. GILEAD SCIENCES INC COM		2015-04-30	2015-07-30
	1. LOCKHEED MARTIN CORP		2015-04-30	2015-07-30
	6. MARATHON PETROLEUM CORP		2015-04-30	2015-07-30
	3. MCGRAW-HILL COMPANIES INC COM		2013-04-05	2015-07-30
	1. MICROSOFT CORP		2015-06-26	2015-07-30
	1. MOODYS CORP		2014-08-15	2015-07-30
	21. NETAPP INC		2015-06-03	2015-07-30
	1. PHILIP MORRIS INTERNAT-W/I		2013-04-05	2015-07-30
	1. ROCKWELL COLLINS INC		2015-04-30	2015-07-30
	2. UNITED PARCEL SERVICE INC CL B		2015-04-30	2015-07-30
	1. VALERO ENERGY CORP NEW COM		2014-10-24	2015-07-30
	4. VERISK ANALYTICS INC		2015-04-30	2015-07-30
	25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	2. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-07-30
	13. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	4. BIOGEN INC		2012-09-17	2015-07-31
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	3. ILLUMINA INC COM		2015-04-22	2015-07-31
	2. ILLUMINA INC COM		2010-06-08	2015-07-31
	34. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	7. VMWARE INC CLASS A		2009-10-12	2015-08-06
	.6 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	7. VOYA FINL INC COM		2013-05-02	2015-08-10
	113. EOG RES INC		2015-05-05	2015-08-11
	106. MICROSOFT CORP		2015-06-26	2015-08-11
	3. VMWARE INC CLASS A		2015-01-20	2015-08-11
	3. VMWARE INC CLASS A		2015-05-12	2015-08-11
	69. BAXTER INTERNATIONAL INC		2015-01-28	2015-08-12
	76. BAXTER INTERNATIONAL INC		2015-04-08	2015-08-12
	2. COLGATE-PALMOLIVE CO		2015-07-30	2015-08-12
	73. COLGATE-PALMOLIVE CO		2013-04-05	2015-08-12
	12. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	9. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	17. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	9. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	1. DEVON ENERGY CORP NEW		2015-02-09	2015-08-17
	4. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	7. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-08-17
	1. TEREX CORP NEW		2015-06-04	2015-08-17
	9. TEREX CORP NEW		2013-09-23	2015-08-17
	11. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	9. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	7. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	10. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	26. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	9. CAMERON INTL CORP		2015-06-26	2015-08-26
	3. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	2. VMWARE INC CLASS A		2015-01-20	2015-08-27
	3. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	2. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-02-09	2015-09-03
	65. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-07	2015-09-03
	25. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-09-03
	33. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	16. CITIGROUP INC		2015-07-22	2015-09-08
	14. CITIGROUP INC		2015-07-22	2015-09-08
	5. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	8. TWITTER INC		2014-11-13	2015-09-08
	24. TWITTER INC		2013-11-08	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	16. TWITTER INC		2014-04-10	2015-09-09
	18. TWITTER INC		2014-05-27	2015-09-09
	4. MONSANTO CO		2011-01-05	2015-09-14
	10. CAMERON INTL CORP		2015-06-26	2015-09-15
	5. CONAGRA FOODS INC		2014-12-09	2015-09-15
	16. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	5. MONSANTO CO		2011-01-05	2015-09-15
	11. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	6. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	8. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	8. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	4. MONSANTO CO		2011-01-05	2015-09-16
	6. MONSANTO CO		2010-12-29	2015-09-16
	6. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	16. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	6. TEREX CORP NEW		2015-01-12	2015-09-17
	11. TEREX CORP NEW		2015-06-04	2015-09-17
	1. ATMEL CORP		2014-02-06	2015-09-21
	33. ATMEL CORP		2014-11-10	2015-09-21
	56. ATMEL CORP		2014-02-06	2015-09-21
	18. PANDORA MEDIA INC		2015-02-06	2015-09-22
	19. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	35. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	11. BEST BUY INC		2015-02-24	2015-09-25
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	12. TEREX CORP NEW		2015-01-12	2015-09-25
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	549.68 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16		2014-11-19	2015-09-29
	1048.57 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16		2006-12-20	2015-09-29
	53.004 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16		2014-11-19	2015-09-29
	1572.693 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16		2006-07-05	2015-09-29
	18. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	5. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	13. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	1. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	61. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	282. SCHNEIDER ELECTRIC SE		2009-05-29	2015-09-30
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	16. ZIONS BANCORP		2015-01-06	2015-10-02
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	7. INCYTE CORPORATION		2014-01-31	2015-10-05
	35. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	4. BIOGEN INC		2012-05-14	2015-10-06
	2. BIOGEN INC		2012-05-14	2015-10-06
	47. CAMPBELL SOUP CO		2015-02-06	2015-10-06
	40. COLGATE-PALMOLIVE CO		2013-04-05	2015-10-06
	64. EXXON MOBIL CORP		2013-04-05	2015-10-06
	9. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	11. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	8. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	19. VMWARE INC CLASS A		2015-09-11	2015-10-12
	5. VMWARE INC CLASS A		2009-10-13	2015-10-12
	7. XILINX INC COM		2015-06-03	2015-10-12
	13. VMWARE INC CLASS A		2009-10-13	2015-10-13
	13. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	6. VMWARE INC CLASS A		2009-10-06	2015-10-14
	96. CAMPBELL SOUP CO		2015-02-06	2015-10-15
	9. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	45. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	6. MICROSOFT CORP		2015-06-26	2015-10-15
	98. MICROSOFT CORP		2006-06-23	2015-10-15
	5. VMWARE INC CLASS A		2009-10-06	2015-10-15
	10. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	2. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	8. INCYTE CORPORATION		2014-01-24	2015-10-21
	7. INCYTE CORPORATION		2014-01-24	2015-10-21
	5. SANDISK CORP		2015-10-14	2015-10-21
	2. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	4. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	6. AMERICAN TOWER CORP		2014-01-08	2015-10-23
	14. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	1. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	6. XILINX INC COM		2015-06-03	2015-10-23
	7. APPLE INC		2014-12-19	2015-10-26
	9. APPLE INC		2014-07-16	2015-10-26
	10. BEST BUY INC		2015-02-24	2015-10-26
	7. BEST BUY INC		2015-06-24	2015-10-26
	7. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	8. DOLLAR GENERAL CORP		2015-07-16	2015-10-26
	3. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-10-26
	8. DOLLAR GENERAL CORP		2015-07-15	2015-10-27
	7. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-10-27
	1. ALLIANCE DATA SYSTEMS CORP.		2015-07-07	2015-10-28
	1. ALTRIA GROUP INC		2015-07-30	2015-10-28
	2. APACHE CORP COM		2014-11-03	2015-10-28
	2. APPLE INC		2013-04-05	2015-10-28
	1. APPLE INC		2015-07-30	2015-10-28
	1. CHESAPEAKE ENERGY CORP		2015-07-07	2015-10-28
	4. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-10-28
	2. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	18. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	19. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	5. EATON VANCE CORP COM NON VTG		2015-06-22	2015-10-28
	9. HALLIBURTON CO		2015-05-05	2015-10-28
	2. HARRIS CORP		2015-07-07	2015-10-28
	1. HEWLETT- PACKARD CO		2015-07-07	2015-10-28
	7. INTUIT SOFTWARE		2015-09-21	2015-10-28
	1. LOCKHEED MARTIN CORP		2013-04-05	2015-10-28
	4. MARATHON PETROLEUM CORP		2015-04-30	2015-10-28
	1. MASTERCARD INC CL A		2015-07-07	2015-10-28
	1. MICROSOFT CORP		2006-06-23	2015-10-28
	1. NEW MARKET CORPORATION		2015-07-30	2015-10-28
	1. ROCKWELL COLLINS INC		2014-02-03	2015-10-28
	1. ROSS STORES INC		2015-07-30	2015-10-28
	12. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	12. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	3. TJX COS INC NEW COM		2015-07-30	2015-10-28
	2. TESORO CORP		2015-07-24	2015-10-28
	2. VALERO ENERGY CORP NEW COM		2014-10-24	2015-10-28
	6. WADDELL & REED FINL INC CL A		2015-06-22	2015-10-28
	2. WESTERN DIGITAL CORP		2015-07-30	2015-10-28
	1. WESTERN DIGITAL CORP		2013-04-05	2015-10-28
	4. WESTERN UNION CO - W/I		2015-07-30	2015-10-28
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2015-10-28
	6. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2015-10-28
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2015-10-28
	4. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-10-29
	17. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	19. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-11-02
	1. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-11-03
	2. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-11-03
	26. DOLLAR GENERAL CORP		2015-04-21	2015-11-03
	12. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-03
	4. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-03
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-04
	1. EXXON MOBIL CORP		2015-07-30	2015-11-05
	42. EXXON MOBIL CORP		2013-04-05	2015-11-05
	63. EXXON MOBIL CORP		2015-03-13	2015-11-05
	91. MICROSOFT CORP		2006-06-23	2015-11-05
	10. DOLLAR GENERAL CORP		2015-04-29	2015-11-06
	42. IMPERIAL OIL LTD CL A CONV		2006-06-23	2015-11-06
	22. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-11-11
	15. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	108. FIREEYE INC		2014-03-07	2015-11-12
	18. FIREEYE INC		2015-01-30	2015-11-12
	5. FOSSIL GROUP INC		2014-05-21	2015-11-13
	5. FOSSIL GROUP INC		2015-07-14	2015-11-13
	29. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	100. HALLIBURTON CO		2015-05-05	2015-11-17
	158. HALLIBURTON CO		2015-06-22	2015-11-17
	37. NOVO NORDISK A S ADR		2013-06-11	2015-11-23
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-13	2015-11-23
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-11-23
	2. AMAZON.COM INC		2015-10-06	2015-12-01
	7. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	17. MGM MIRAGE		2014-10-17	2015-12-04
	12. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	7. MYLAN N V		2015-03-02	2015-12-04
	4. CAMPBELL SOUP CO		2015-10-28	2015-12-15
	14. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	77. CAMPBELL SOUP CO		2015-02-26	2015-12-15
	11. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-12-15
	4. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	10. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	5. KANSAS CITY SOUTHERN		2015-05-18	2015-12-21
	5. KANSAS CITY SOUTHERN		2014-05-27	2015-12-21
	7. WESTERN DIGITAL CORP		2015-04-08	2015-12-22
	3. WESTERN DIGITAL CORP		2015-07-09	2015-12-22
	5. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-12-22
	23. KATE SPADE & CO		2015-01-29	2015-12-23
	501. CHESAPEAKE ENERGY CORP		2015-07-07	2015-12-31
	101. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-12-31
	2. CONTINENTAL RESOURCES INC/OK		2015-07-30	2015-12-31
	176. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-12-31
	14. GAP INC		2014-04-10	2016-01-06
	31. SOUTHWESTERN ENERGY CO COM		2015-02-02	2016-01-06
	6. SOUTHWESTERN ENERGY CO COM		2014-12-12	2016-01-06
	4. MEAD JOHNSON NUTRITION CO		2015-07-15	2016-01-07
	8. MEAD JOHNSON NUTRITION CO		2015-05-04	2016-01-07
	22. PANDORA MEDIA INC		2015-02-06	2016-01-07
	2. ALPHABET INC/CA-CL C		2015-07-22	2016-01-08
	1. ALPHABET INC/CA-CL A		2015-07-22	2016-01-08
	8. GAP INC		2014-11-24	2016-01-08
	29. MORGAN STANLEY		2014-01-29	2016-01-08
	36. PROLOGIS INC		2015-04-22	2016-01-08
	32. STARBUCKS CORP COM		2015-04-28	2016-01-08
	3. ALPHABET INC/CA-CL C		2015-07-14	2016-01-11
	2. ALPHABET INC/CA-CL A		2015-07-22	2016-01-11
	14. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-09-30	2016-01-11
	5. TESORO CORP		2015-10-14	2016-01-12
	577. UNI CHARM CORP SPON ADR		2010-08-17	2016-01-12
	9. WHOLE FOODS MKT INC COM		2014-07-31	2016-01-12
	3. APARTMENT INVT & MGMT CO CL A REIT		2015-10-28	2016-01-13
	115. APARTMENT INVT & MGMT CO CL A REIT		2013-04-05	2016-01-13
	6. CARDINAL HEALTH INC		2015-10-14	2016-01-13
	26. CITIGROUP INC		2015-07-21	2016-01-13
	22. DISNEY WALT CO		2013-01-11	2016-01-13
	22. LOCKHEED MARTIN CORP		2013-04-05	2016-01-13
	53. MORGAN STANLEY		2012-12-12	2016-01-13
	8. BOEING CO		2015-12-02	2016-01-14
	20. CITIGROUP INC		2015-07-21	2016-01-14
	11. NRG ENERGY, INC.		2015-04-10	2016-01-14
	33. NRG ENERGY, INC.		2014-10-06	2016-01-14
	7. SHERWIN-WILLIAMS CO		2015-03-20	2016-01-14
	65. GENWORTH FINL INC COM CL A		2014-12-18	2016-01-15
	4. SM ENERGY COMPANY		2015-07-30	2016-01-15
	160. SM ENERGY COMPANY		2014-02-26	2016-01-15
	99. SM ENERGY COMPANY		2015-05-06	2016-01-15
	12. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-21
	7. SHERWIN-WILLIAMS CO		2015-04-23	2016-01-21
	5. CITIGROUP INC		2015-07-21	2016-01-22
	36. CITIGROUP INC		2015-07-27	2016-01-22
	124. MORGAN STANLEY		2012-12-12	2016-01-22
	73. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2016-01-25
	18. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2016-01-25
	16. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	59. TIFFANY & CO NEW COM		2014-01-31	2016-01-25
	3. FIDELITY NATIONAL INFORMATION		2015-09-15	2016-01-26
	21. SANDS CHINA LTD UNSPONS ADR		2015-05-21	2016-01-26
	51. SANDS CHINA LTD UNSPONS ADR		2014-02-26	2016-01-26
	4. SYMANTEC CORP COM		2015-10-08	2016-01-26
	4. XILINX INC COM		2015-07-09	2016-01-26
	52. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	15. MASTERCARD INC CL A		2009-03-25	2016-01-28
	2. PRICELINE GROUP, INC.		2011-11-01	2016-01-28
	22. CONTINENTAL RESOURCES INC/OK		2015-12-03	2016-01-29
	29. FIRST DATA CORP- CLASS A		2015-10-15	2016-01-29
	22. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2016-01-29
	33. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2016-01-29
	39. HERTZ GLOBAL HOLDINGS INC		2015-09-28	2016-01-29
	10. SYMANTEC CORP COM		2015-10-08	2016-01-29
	15. APPLE INC		2014-07-16	2016-02-01
	15. APPLE INC		2014-05-22	2016-02-01
	8. MGM MIRAGE		2015-05-28	2016-02-01
	3. MGM MIRAGE		2014-10-17	2016-02-01
	3. VMWARE INC CLASS A		2015-09-02	2016-02-02
	6. VMWARE INC CLASS A		2015-01-20	2016-02-02
	12. FIRSTENERGY CORP		2013-10-18	2016-02-03
	17. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2016-02-05
	6. LINKEDIN CORP A		2012-01-19	2016-02-05
	7. LINKEDIN CORP A		2015-03-12	2016-02-05
	4. RALPH LAUREN CORP		2015-04-01	2016-02-05
	15. TYSON FOODS INC CLASS A		2014-07-08	2016-02-05
	9. WEX INC		2015-09-23	2016-02-08
	5. CF INDUSTRIES HOLDINGS INC		2015-02-23	2016-02-09
	15. CF INDUSTRIES HOLDINGS INC		2014-07-09	2016-02-09
	6. GAP INC		2015-05-28	2016-02-09
	4. GAP INC		2014-04-14	2016-02-09
	11. GAP INC		2014-04-14	2016-02-09
	5. GAP INC		2015-07-13	2016-02-09
	33. FIRST DATA CORP- CLASS A		2015-10-15	2016-02-10
	11. LINKEDIN CORP A		2011-11-18	2016-02-10
	67. NOVO NORDISK A S ADR		2013-06-11	2016-02-10
	9. RALPH LAUREN CORP		2015-04-01	2016-02-10
	2. RALPH LAUREN CORP		2015-09-18	2016-02-10
	4. PACKAGING CORP OF AMERICA COM		2015-04-22	2016-02-12
	5. PACKAGING CORP OF AMERICA COM		2013-04-17	2016-02-12
	9. PACKAGING CORP OF AMERICA COM		2013-04-17	2016-02-12
	22. VERTEX PHARMACEUTICALS INC		2016-01-04	2016-02-12
	10. DASSAULT SYSTEMS SA SPON ADR		2006-06-23	2016-02-16
	25. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2016-02-16
	12. TRIUMPH GROUP INC NEW		2013-11-25	2016-02-16
	18. VOYA FINL INC COM		2013-05-02	2016-02-16
	3. CONCHO RESOURCES INC		2015-06-08	2016-02-17
	2. CONCHO RESOURCES INC		2015-06-08	2016-02-17
	49. FIRST HORIZON NATL CORP		2015-02-18	2016-02-17
	64. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	79. VERISK ANALYTICS INC		2015-02-26	2016-02-17
	1. VERISK ANALYTICS INC		2015-10-28	2016-02-17
	85. VERISK ANALYTICS INC		2014-08-15	2016-02-17
	3. AFFILIATED MANAGERS GROUP INC		2015-09-01	2016-02-18
	15. ANTERO RESOURCES CORP		2015-07-16	2016-02-18
	52. KEYCORP NEW		2016-01-04	2016-02-18
	7. SALLY BEAUTY CO IN-W/I		2015-10-26	2016-02-18
	50. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2016-02-19
	22. BROCADE COMMUNICATIONS SYS		2015-05-14	2016-02-19
	33. BROCADE COMMUNICATIONS SYS		2014-10-03	2016-02-19
	5. CONCHO RESOURCES INC		2015-06-08	2016-02-19
	14. NOBLE ENERGY INC COM		2015-08-14	2016-02-19
	15. NOBLE ENERGY INC COM		2015-09-17	2016-02-19
	2. CONCHO RESOURCES INC		2015-07-09	2016-02-22
	2. CONCHO RESOURCES INC		2015-12-23	2016-02-22
	4. TYSON FOODS INC CLASS A		2014-06-20	2016-02-22
	8. UNITED CONTINENTAL HOLDINGS INC		2015-04-08	2016-02-22
	4. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2016-02-22
	2. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-08-24	2016-02-22
	15. MYLAN N V		2015-10-06	2016-02-22
	92. MYLAN N V		2015-08-18	2016-02-22
	226. APARTMENT INVT & MGMT CO CL A REIT		2013-04-05	2016-02-23
	34. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2016-02-23
	27. KROGER CO		2016-01-13	2016-02-24
	7. SANDISK CORP		2016-01-26	2016-02-24
	7. XILINX INC COM		2015-09-02	2016-02-24
	5. XILINX INC COM		2015-07-09	2016-02-24
	465. ICICI BANK LTD SPON ADR		2010-03-05	2016-02-25
	28. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2016-02-26
	7. CHENIERE ENERGY INC COM NEW		2016-02-17	2016-02-26
	17. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2016-02-26
	19. URBAN OUTFITTERS INC		2015-12-21	2016-02-26
	6. WILLIAMS SONOMA INC		2015-09-25	2016-02-26
	21. ANTERO RESOURCES CORP		2015-07-16	2016-03-01
	2. EDGEWELL PERSONAL CARE CO-WI		2014-12-02	2016-03-03
	1. EDGEWELL PERSONAL CARE CO-WI		2015-03-12	2016-03-03
	8. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-10-22	2016-03-03
	8. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2016-03-03
	12. ANTERO RESOURCES CORP		2015-09-18	2016-03-04
	7. ANTERO RESOURCES CORP		2015-07-31	2016-03-04
	8. VMWARE INC CLASS A		2015-10-13	2016-03-04
	1. VMWARE INC CLASS A		2015-01-29	2016-03-04
	309. BG GROUP PLC SPON ADR		2006-06-23	2016-03-07
	4. LINKEDIN CORP A		2011-11-18	2016-03-07
	4. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2016-03-07
	1. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-03-07
	4. KIRBY CORP		2015-01-12	2016-03-11
	9. LINCOLN NATIONAL CORP		2015-10-27	2016-03-14
	2. LINCOLN NATIONAL CORP		2013-12-26	2016-03-14
	9. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2016-01-14	2016-03-14
	60. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2016-03-16
	87. CF INDUSTRIES HOLDINGS INC		2015-08-11	2016-03-16
	35. CF INDUSTRIES HOLDINGS INC		2013-04-05	2016-03-16
	88. HALLIBURTON CO		2015-08-12	2016-03-16
	258. HALLIBURTON CO		2016-01-13	2016-03-16
	18. NETFLIX.COM INC		2015-09-09	2016-03-17
	5. NETFLIX.COM INC		2015-09-09	2016-03-17
	3. NETFLIX.COM INC		2014-10-31	2016-03-17
	2. PIONEER NAT RES CO		2015-02-18	2016-03-17
	14. STAPLES INC COM		2015-08-25	2016-03-17
	42. STAPLES INC COM		2014-05-20	2016-03-17
	8. D R HORTON INC		2016-02-25	2016-03-18
	20. LINKEDIN CORP A		2011-11-18	2016-03-18
	136. APACHE CORP COM		2016-01-13	2016-03-21
	180. APACHE CORP COM		2013-04-05	2016-03-21
	5. DDR CORP		2013-05-16	2016-03-21
	30. STARBUCKS CORP COM		2015-04-28	2016-03-21
	5. STARBUCKS CORP COM		2014-04-22	2016-03-21
	27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	25. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	2. VENTAS INC		2016-01-08	2016-03-22
	2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2016-03-24
	8. LINKEDIN CORP A		2011-11-23	2016-03-24
	3. MID AMER APT CMNTYS INC		2016-02-03	2016-03-24
	139. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2016-03-29
	17. RLJ LODGING TRUST		2014-05-27	2016-03-29
	7. KIRBY CORP		2015-01-12	2016-03-30
	10. TYSON FOODS INC CLASS A		2014-06-20	2016-03-31
	19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2016-04-01
	15. UNITED CONTINENTAL HOLDINGS INC		2015-05-21	2016-04-01
	2. F5 NETWORKS INC COM		2015-12-18	2016-04-05
	19. STAPLES INC COM		2014-06-06	2016-04-05
	15. D R HORTON INC		2016-02-25	2016-04-06
	472. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2016-04-07
	2. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2016-04-08
	5. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-07-07	2016-04-08
	16. FACEBOOK INC A		2014-07-30	2016-04-11
	37. FACEBOOK INC A		2014-06-19	2016-04-11
	54. IMPERIAL OIL LTD CL A CONV		2006-06-23	2016-04-11
	4. MAXIM INTEGRATED PRODS INC COM		2016-01-11	2016-04-13
	14. PACWEST BANCORP		2015-09-03	2016-04-13
	19. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-04-13
	300. SVENSKA HANDELSB A UNSPON ADR		2012-07-20	2016-04-14
	4. VENTAS INC		2016-01-08	2016-04-18
	1. NIELSEN HOLDINGS PLC SEDOL BWFY550		2016-02-03	2016-04-18
	41. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-04-19
	18. CHENIERE ENERGY INC COM NEW		2016-02-11	2016-04-20
	8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2016-01-29	2016-04-20
	3. LIBERTY MEDIA SERIES C		2013-04-12	2016-04-21
	1. LIBERTY BRAVES SERIES C		2013-04-12	2016-04-21
	9. FORTUNE BRANDS HOME & SEC		2014-07-23	2016-04-22
	4. ANALOG DEVICES INC		2016-03-09	2016-04-25
	10. FACEBOOK INC A		2014-06-19	2016-04-25
	12. STAPLES INC COM		2014-06-06	2016-04-25
	30. XCEL ENERGY INC COM		2016-01-07	2016-04-25
	11. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2016-04-26
	56. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-04-26
	4. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-04-26
	3. MOHAWK INDS INC		2014-09-22	2016-04-26
	1. VORNADO REALTY TRUST		2015-09-30	2016-04-26
	2. VORNADO REALTY TRUST		2016-03-07	2016-04-26
	2. MYLAN N V		2015-08-24	2016-04-26
	5. MYLAN N V		2016-01-20	2016-04-26
	1. MYLAN N V		2015-03-02	2016-04-26
	15. MYLAN N V		2015-08-24	2016-04-27
	9. MYLAN N V		2016-01-11	2016-04-27
	11. ABBOTT LABORATORIES INC		2015-09-30	2016-04-28
	45. ABBOTT LABORATORIES INC		2013-05-15	2016-04-28
	.75 LIBERTY MEDIA SERIES C		2013-04-12	2016-04-28
	.5 LIBERTY BRAVES SERIES C		2013-04-12	2016-04-28
	3. PERRIGO CO LTD SEDOL BGH1M56		2016-01-27	2016-04-29
	23. MONSANTO CO		2010-12-21	2016-05-02
	5. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-02
	9. RAYMOND JAMES FINANCIAL INC		2015-06-29	2016-05-04
	5. RAYMOND JAMES FINANCIAL INC		2015-04-09	2016-05-04
	25. ABBOTT LABORATORIES INC		2013-04-30	2016-05-05
	9. ADOBE SYSTEMS INC		2014-11-06	2016-05-05
	14. ADOBE SYSTEMS INC		2015-10-08	2016-05-05
	10. ALEXION PHARMACEUTICALS INC		2015-06-17	2016-05-05
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2016-05-05
	3. ALPHABET INC/CA-CL C		2015-07-14	2016-05-05
	3. ALPHABET INC/CA-CL A		2015-07-14	2016-05-05
	9. AMAZON.COM INC		2016-01-13	2016-05-05
	11. AMERICAN TOWER CORP		2013-03-21	2016-05-05
	8. ANALOG DEVICES INC		2016-03-09	2016-05-05
	38. APPLE INC		2013-07-16	2016-05-05
	11. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2016-05-05
	2. BOEING CO		2015-12-02	2016-05-05
	9. BOEING CO		2014-06-05	2016-05-05
	33. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-05-05
	4. BRISTOL MYERS SQUIBB CO		2015-10-13	2016-05-05
	22. CELGENE CORP		2015-07-22	2016-05-05
	10. CONCHO RESOURCES INC		2013-10-02	2016-05-05
	3. CONSTELLATION BRANDS INC CL A		2016-04-22	2016-05-05
	10. COSTCO WHSL CORP NEW COM		2016-01-13	2016-05-05
	11. COSTCO WHSL CORP NEW COM		2007-06-27	2016-05-05
	16. DISNEY WALT CO		2006-06-26	2016-05-05
	31. FACEBOOK INC A		2012-05-25	2016-05-05
	6. FLEETCOR TECHNOLOGIES INC		2014-08-01	2016-05-05
	3. HOME DEPOT INC COM		2015-12-04	2016-05-05
	22. ILLUMINA INC COM		2010-06-08	2016-05-05
	25. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-05-05
	35. KROGER CO		2015-07-15	2016-05-05
	1. KROGER CO		2016-01-13	2016-05-05
	9. L BRANDS INC		2016-03-17	2016-05-05
	6. LINKEDIN CORP A		2011-11-28	2016-05-05
	31. MASTERCARD INC CL A		2009-03-25	2016-05-05
	2. MCDONALDS CORP COM		2016-01-13	2016-05-05
	1. MICROSOFT CORP		2015-12-02	2016-05-05
	4. MONSANTO CO		2010-12-21	2016-05-05
	24. MORGAN STANLEY		2016-02-18	2016-05-05
	22. NETFLIX.COM INC		2016-04-29	2016-05-05
	47. NIKE INC CL B		2012-08-14	2016-05-05
	19. NOVO NORDISK A S ADR		2011-03-16	2016-05-05
	5. O REILLY AUTOMOTIVE INC		2016-01-28	2016-05-05
	1. PRICELINE GROUP, INC.		2011-02-24	2016-05-05
	8. RED HAT INC		2015-10-01	2016-05-05
	4. RED HAT INC		2014-05-28	2016-05-05
	2. REGENERON PHARMACEUTICALS INC		2015-07-22	2016-05-05
	1. S&P GLOBAL INC		2015-09-11	2016-05-05
	35. S&P GLOBAL INC		2014-10-31	2016-05-05
	30. SALESFORCE.COM		2015-07-27	2016-05-05
	6. SCHLUMBERGER LTD COM		2016-01-27	2016-05-05
	6. SHIRE PLC SPONSORED ADR		2015-07-22	2016-05-05
	3. SHIRE PLC SPONSORED ADR		2015-03-31	2016-05-05
	31. STARBUCKS CORP COM		2013-01-04	2016-05-05
	7. TJX COS INC NEW COM		2015-10-01	2016-05-05
	5. TESORO CORP		2016-03-15	2016-05-05
	4. TESLA MOTORS INC		2015-01-23	2016-05-05
	14. TIME WARNER INC		2015-07-15	2016-05-05
	18. UNDER ARMOUR INC CLASS A		2015-10-22	2016-05-05
	11. UNDER ARMOUR INC-CLASS C-W/I		2015-10-23	2016-05-05
	35. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-05-05
	50. VISA INC CLASS A SHARES		2015-07-27	2016-05-05
	10. WORKDAY INC CL A		2014-08-21	2016-05-05
	28. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-05-05
	3. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-06
	13. FIRSTENERGY CORP		2013-11-18	2016-05-09
	96. TESORO CORP		2015-07-07	2016-05-11
	447. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	149. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-30	2016-05-11
	2. ALLIANCE DATA SYSTEMS CORP.		2016-04-11	2016-05-12
	13. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2016-05-13
	70. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-05-13
	2. O REILLY AUTOMOTIVE INC		2015-10-06	2016-05-13
	12. UNDER ARMOUR INC CLASS A		2015-10-23	2016-05-16
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-16
	13. UNDER ARMOUR INC-CLASS C-W/I		2013-10-24	2016-05-16
	23. L BRANDS INC		2016-03-01	2016-05-17
	10. STARBUCKS CORP COM		2013-01-04	2016-05-17
	6. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-17
	7. L BRANDS INC		2016-02-11	2016-05-18
	24. PANDORA MEDIA INC		2016-03-14	2016-05-18
	1. F5 NETWORKS INC COM		2015-12-18	2016-05-19
	13. L BRANDS INC		2016-02-11	2016-05-19
	13. L BRANDS INC		2016-02-17	2016-05-19
	21. GAP INC		2016-03-11	2016-05-20
	2. ALLIANCE DATA SYSTEMS CORP.		2016-04-21	2016-05-23
	7. EQT CORPORATION		2016-05-03	2016-05-24
	48. KONE OYJ B UNSPON ADR		2015-02-03	2016-05-25
	8. ST JUDE MEDICAL INC		2016-03-24	2016-05-25
	42. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	6. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-22	2016-05-26
	572. UNI CHARM CORP SPON ADR		2010-08-17	2016-05-26
	15. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-27
	11. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-05-31
	14. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-08	2016-05-31
	15. STARBUCKS CORP COM		2013-02-19	2016-06-01
	13. WASTE CONNECTIONS INC		2016-04-29	2016-06-01
	9. WESTAR ENERGY INC		2016-02-12	2016-06-01
	26. ABBOTT LABORATORIES INC		2012-10-04	2016-06-02
	19. NIKE INC CL B		2012-08-13	2016-06-02
	13. UNDER ARMOUR INC CLASS A		2013-10-24	2016-06-02
	30. UNDER ARMOUR INC-CLASS C-W/I		2013-09-13	2016-06-02
	25. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-06-02
	21. ABBOTT LABORATORIES INC		2012-10-04	2016-06-03
	23. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	7. NIKE INC CL B		2012-08-13	2016-06-03
	10. STARBUCKS CORP COM		2013-02-19	2016-06-03
	15. UNDER ARMOUR INC CLASS A		2013-09-13	2016-06-03
	31. UNDER ARMOUR INC CLASS A		2013-09-13	2016-06-03
	3. VULCAN MATERIALS CO		2016-02-05	2016-06-03
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-06
	2. ALPHABET INC/CA-CL A		2015-07-14	2016-06-06
	22. NIKE INC CL B		2007-11-14	2016-06-06
	15. UNDER ARMOUR INC CLASS A		2013-09-06	2016-06-06
	8. XL GROUP PLC EXCH 7/25/16		2009-07-27	2016-06-06
	6. ABBOTT LABORATORIES INC		2012-10-10	2016-06-07
	2. BIOGEN INC		2016-05-05	2016-06-07
	6. DISNEY WALT CO		2006-06-26	2016-06-07
	14. ABBOTT LABORATORIES INC		2012-10-03	2016-06-08
	31. AIR LIQUIDE ADR		2016-02-12	2016-06-08
	28. AIR LIQUIDE ADR		2006-06-23	2016-06-08
	6. DISNEY WALT CO		2006-06-26	2016-06-08
	11. M&T BK CORP		2015-10-16	2016-06-08
	5. M&T BK CORP		2016-02-01	2016-06-08
	1. EVEREST RE GROUP LTD		2016-03-07	2016-06-08
	6. EVEREST RE GROUP LTD		2006-06-23	2016-06-08
	29. ABBOTT LABORATORIES INC		2012-10-03	2016-06-09
	7. BIOGEN INC		2012-05-14	2016-06-09
	29. ABBOTT LABORATORIES INC		2013-01-24	2016-06-10
	27. E*TRADE FINANCIAL CORP		2016-05-04	2016-06-10
	21. PANDORA MEDIA INC		2016-03-14	2016-06-10
	2. LABORATORY CORP OF AMERICA HLDG		2015-09-02	2016-06-14
	2. LABORATORY CORP OF AMERICA HLDG		2016-01-14	2016-06-14
	2. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2016-06-14
	21. ABBOTT LABORATORIES INC		2013-01-24	2016-06-15
	22. ABBOTT LABORATORIES INC		2013-01-24	2016-06-16
	5. FIDELITY NATIONAL INFORMATION		2015-05-06	2016-06-16
	11. LINCOLN NATIONAL CORP		2013-07-18	2016-06-16
	4. SCANA CORP W/I		2015-03-12	2016-06-16
	6. GULFPORT ENERGY CORP NEW		2015-09-11	2016-06-17
	2. ALPHABET INC/CA-CL C		2015-07-14	2016-06-20
	1. ALPHABET INC/CA-CL A		2015-07-14	2016-06-20
	6. MASTERCARD INC CL A		2009-03-25	2016-06-20
	3. MATTEL INC		2016-04-27	2016-06-20
	16. MICROSOFT CORP		2015-12-02	2016-06-20
	15. MICROSOFT CORP		2015-12-02	2016-06-20
	23. STARWOOD PROPERTY TRUST INC		2013-07-01	2016-06-20
	4. VULCAN MATERIALS CO		2016-02-05	2016-06-20
	9. ZIONS BANCORP		2015-01-06	2016-06-20
	190. WADDELL & REED FINL INC CL A		2015-06-22	2016-06-21
	214. WADDELL & REED FINL INC CL A		2013-04-05	2016-06-21
	5. WESTERN UNION CO - W/I		2015-07-30	2016-06-21
	378. WESTERN UNION CO - W/I		2013-11-18	2016-06-21
	30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-06-21
	55. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2016-06-23
	3. AMAZON.COM INC		2016-01-29	2016-06-24
	2. AMAZON.COM INC		2015-04-27	2016-06-24
	14. MGM MIRAGE		2012-05-22	2016-06-24
	11. NIKE INC CL B		2007-11-26	2016-06-24
	16. NIKE INC CL B		2007-11-26	2016-06-24
	8. VOYA FINL INC COM		2016-06-10	2016-06-24
	13. ZIONS BANCORP		2015-01-06	2016-06-24
	3. LINCOLN NATIONAL CORP		2013-07-18	2016-06-27
	2. MAXIM INTEGRATED PRODS INC COM		2016-01-11	2016-06-27
	1. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2016-06-27
	4. MCDONALDS CORP COM		2015-11-06	2016-06-27
	2. MCDONALDS CORP COM		2016-01-13	2016-06-27
	4. MCDONALDS CORP COM		2015-11-06	2016-06-27
	13. MONSANTO CO		2010-12-17	2016-06-27
	4. NETFLIX.COM INC		2014-10-31	2016-06-27
	5. NETFLIX.COM INC		2016-04-29	2016-06-27
	12. NETFLIX.COM INC		2013-10-29	2016-06-27
	2. RAYMOND JAMES FINANCIAL INC		2014-04-14	2016-06-27
	6. BIOGEN INC		2012-05-14	2016-06-28
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-29
	2. ALPHABET INC/CA-CL A		2015-07-14	2016-06-29
	10. MONSANTO CO		2010-12-17	2016-06-29
	15. APPLE INC		2013-04-05	2016-06-30
	17. BROCADE COMMUNICATIONS SYS		2015-07-21	2016-06-30
	20. BROCADE COMMUNICATIONS SYS		2014-10-03	2016-06-30
	38. HP INC		2015-07-07	2016-06-30
	82. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-06-30
	2. VENTAS INC		2016-01-08	2016-06-30
	4. VENTAS INC		2015-09-28	2016-06-30
	26. WESTERN UNION CO - W/I		2014-05-29	2016-06-30
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-05	2016-06-30
	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	760	419	341
b	73	111	-38
c	640	781	-141
d	900	1,009	-109
e	320	388	-68
	661	715	-54
	8,433	6,881	1,552
	5,412	5,485	-73
	309	488	-179
	2,608	1,558	1,050
	1,304	1,107	197
	858	390	468
	5,195	3,960	1,235
	100	95	5
	5,230	5,178	52
	94	95	-1
	650	698	-48
	5,490	5,264	226
	4,608	5,353	-745
	414	489	-75
	429	167	262
	377	171	206
	483	218	265
	418	422	-4
	243	161	82
	660	714	-54
	638	667	-29
	435	230	205
	507	279	228
	104	102	2
	35	34	1
	209	188	21
	316	316
	664	789	-125
	4,540	4,864	-324
	756	850	-94
	758	847	-89
	889	218	671
	255	282	-27
	596	659	-63
	3,789	2,043	1,746
	291	124	167
	675	671	4
	761	845	-84
	547	660	-113
	254	282	-28
	2,199	2,406	-207
	2,516	2,665	-149
	938	207	731
	374	315	59
	535	118	417
	854	604	250
	800	178	622
	547	486	61
	655	148	507
	971	810	161
	828	621	207
	655	147	508
	632	553	79
	316	292	24
	930	1,022	-92
	751	825	-74
	688	720	-32
	718	730	-12
	214	150	64
	1,181	265	916
	632	534	98
	675	673	2
	938	467	471
	1,222	622	600
	332	258	74
	398	304	94
	201	201
	5,295	5,112	183
	458	134	324
	886	206	680
	516	405	111
	378	65	313
	506	625	-119
	450	354	96
	285	49	236
	5,044	3,331	1,713
	523	608	-85
	79	63	16
	160	152	8
	123	72	51
	118	76	42
	394	382	12
	168	128	40
	118	94	24
	236	201	35
	208	188	20
	321	298	23
	308	154	154
	47	46	1
	112	92	20
	652	704	-52
	86	93	-7
	85	98	-13
	202	201	1
	64	48	16
	314	302	12
	974	373	601
	147	293	-146
	1,909	802	1,107
	1,281	617	664
	941	268	673
	659	570	89
	439	84	355
	399	350	49
	596	306	290
	11	17	-6
	318	139	179
	8,548	10,413	-1,865
	4,901	4,842	59
	258	242	16
	258	265	-7
	2,798	2,619	179
	3,082	2,832	250
	135	136	-1
	4,914	4,263	651
	574	786	-212
	159	343	-184
	301	730	-429
	420	542	-122
	47	66	-19
	177	139	38
	310	255	55
	25	25
	229	308	-79
	794	917	-123
	647	702	-55
	494	528	-34
	701	742	-41
	906	1,062	-156
	538	483	55
	126	150	-24
	158	161	-3
	121	150	-29
	100	221	-121
	3,246	5,362	-2,116
	1,248	3,658	-2,410
	440	416	24
	824	968	-144
	720	842	-122
	339	356	-17
	220	339	-119
	660	1,029	-369
	271	285	-14
	135	142	-7
	432	592	-160
	495	553	-58
	364	276	88
	639	537	102
	209	183	26
	704	770	-66
	453	345	108
	171	360	-189
	93	229	-136
	803	943	-140
	803	1,046	-243
	360	276	84
	540	411	129
	486	590	-104
	632	726	-94
	118	146	-28
	216	275	-59
	8	7	1
	273	250	23
	458	413	45
	361	274	87
	175	275	-100
	322	441	-119
	510	167	343
	407	424	-17
	613	201	412
	206	292	-86
	1,062	368	694
	6,640	7,718	-1,078
	12,667	15,677	-3,010
	640	744	-104
	18,998	28,363	-9,365
	1,745	595	1,150
	156	273	-117
	406	528	-122
	31	37	-6
	710	549	161
	1,396	962	434
	3,132	2,778	354
	727	549	178
	974	331	643
	741	537	204
	858	298	560
	433	429	4
	906	644	262
	840	461	379
	632	763	-131
	1,096	564	532
	552	274	278
	2,401	2,244	157
	2,600	2,333	267
	4,988	5,677	-689
	644	499	145
	168	314	-146
	292	112	180
	1,355	1,519	-164
	357	218	139
	313	334	-21
	901	565	336
	464	422	42
	414	250	164
	4,722	4,546	176
	171	182	-11
	855	932	-77
	280	274	6
	4,580	2,677	1,903
	341	205	136
	2,118	1,781	337
	291	296	-5
	437	429	8
	580	572	8
	855	520	335
	755	450	305
	386	341	45
	172	154	18
	396	401	-5
	594	492	102
	592	434	158
	42	35	7
	285	277	8
	807	788	19
	1,037	876	161
	350	385	-35
	245	245
	461	569	-108
	527	645	-118
	353	351	2
	520	637	-117
	428	451	-23
	296	297	-1
	61	54	7
	92	154	-62
	235	121	114
	117	122	-5
	7	11	-4
	138	208	-70
	131	159	-28
	1,180	1,380	-200
	1,259	1,444	-185
	182	207	-25
	349	446	-97
	155	153	2
	28	31	-3
	683	598	85
	221	94	127
	198	199	-1
	100	93	7
	53	23	30
	370	410	-40
	88	75	13
	50	53	-3
	1,413	1,338	75
	1,406	1,163	243
	219	208	11
	209	199	10
	125	97	28
	218	300	-82
	137	174	-37
	68	49	19
	78	76	2
	109	98	11
	77	90	-13
	277	263	14
	1,259	1,058	201
	752	667	85
	378	573	-195
	628	642	-14
	1,256	1,269	-13
	1,779	1,962	-183
	1,623	1,787	-164
	541	576	-35
	1,228	452	776
	85	83	2
	3,561	3,725	-164
	5,342	5,231	111
	4,937	2,074	2,863
	674	742	-68
	1,377	1,806	-429
	3,582	4,968	-1,386
	956	1,101	-145
	2,411	6,015	-3,604
	402	612	-210
	172	494	-322
	172	358	-186
	3,035	2,772	263
	3,844	4,957	-1,113
	6,073	6,840	-767
	1,988	1,678	310
	554	728	-174
	633	894	-261
	1,346	1,094	252
	4,033	1,561	2,472
	379	370	9
	1,163	1,129	34
	359	404	-45
	213	204	9
	744	618	126
	4,091	3,587	504
	671	914	-243
	371	314	57
	927	744	183
	351	471	-120
	351	535	-184
	414	656	-242
	178	235	-57
	1,549	1,310	239
	400	734	-334
	2,205	5,318	-3,113
	2,337	5,240	-2,903
	46	69	-23
	4,073	5,919	-1,846
	363	553	-190
	227	812	-585
	44	176	-132
	307	341	-34
	613	775	-162
	247	335	-88
	1,450	1,347	103
	742	708	34
	193	311	-118
	834	1,043	-209
	1,500	1,488	12
	1,831	1,618	213
	2,124	1,803	321
	1,448	1,415	33
	547	445	102
	511	497	14
	2,041	1,555	486
	289	337	-48
	117	120	-3
	4,495	3,633	862
	479	476	3
	1,202	1,544	-342
	2,216	1,116	1,100
	4,791	2,072	2,719
	1,455	1,040	415
	1,039	1,178	-139
	911	1,182	-271
	115	272	-157
	343	1,036	-693
	1,710	2,030	-320
	153	504	-351
	46	126	-80
	1,850	13,023	-11,173
	1,145	5,475	-4,330
	2,934	3,431	-497
	1,720	1,944	-224
	205	295	-90
	1,477	2,091	-614
	3,164	2,204	960
	661	673	-12
	163	353	-190
	976	1,502	-526
	3,598	5,318	-1,720
	178	207	-29
	619	866	-247
	1,504	3,961	-2,457
	77	84	-7
	190	172	18
	1,742	2,883	-1,141
	1,260	244	1,016
	2,089	973	1,116
	447	657	-210
	380	464	-84
	198	576	-378
	297	685	-388
	351	602	-251
	196	209	-13
	1,440	1,446	-6
	1,444	1,355	89
	161	161
	60	65	-5
	134	242	-108
	268	456	-188
	402	453	-51
	661	915	-254
	660	912	-252
	770	1,732	-962
	351	538	-187
	857	568	289
	534	814	-280
	142	310	-168
	427	731	-304
	146	230	-84
	98	151	-53
	261	408	-147
	118	188	-70
	335	514	-179
	1,149	807	342
	3,275	2,221	1,054
	766	1,155	-389
	170	221	-51
	189	288	-99
	236	291	-55
	422	390	32
	1,814	2,693	-879
	752	260	492
	892	500	392
	296	831	-535
	504	359	145
	284	367	-83
	191	236	-45
	604	708	-104
	3,085	4,650	-1,565
	5,388	5,732	-344
	68	73	-5
	5,797	5,337	460
	384	546	-162
	365	471	-106
	550	673	-123
	218	162	56
	1,997	2,178	-181
	204	266	-62
	306	355	-49
	465	556	-91
	406	512	-106
	435	501	-66
	188	219	-31
	188	187	1
	253	147	106
	440	472	-32
	200	250	-50
	100	150	-50
	690	642	48
	4,234	5,140	-906
	8,194	7,128	1,066
	791	593	198
	1,032	1,090	-58
	469	432	37
	330	283	47
	236	215	21
	2,440	3,705	-1,265
	1,137	957	180
	255	203	52
	372	591	-219
	509	438	71
	325	473	-148
	461	605	-144
	157	195	-38
	79	99	-20
	345	405	-60
	345	495	-150
	291	283	8
	169	194	-25
	400	554	-154
	50	75	-25
	4,694	4,302	392
	471	291	180
	254	272	-18
	64	62	2
	241	325	-84
	361	461	-100
	80	104	-24
	627	587	40
	2,524	1,658	866
	2,885	4,972	-2,087
	1,161	1,328	-167
	3,046	3,629	-583
	8,930	8,146	784
	1,804	1,813	-9
	501	500	1
	300	167	133
	286	315	-29
	141	190	-49
	423	491	-68
	244	216	28
	2,231	1,374	857
	6,703	5,033	1,670
	8,872	13,505	-4,633
	85	96	-11
	1,781	1,502	279
	297	177	120
	3,214	5,066	-1,852
	2,976	3,393	-417
	121	113	8
	305	272	33
	885	521	364
	294	280	14
	1,206	1,731	-525
	379	533	-154
	424	562	-138
	671	365	306
	730	265	465
	855	807	48
	207	197	10
	207	213	-6
	456	406	50
	4,564	6,793	-2,229
	75	70	5
	188	179	9
	1,758	1,197	561
	4,064	2,614	1,450
	1,687	1,804	-117
	148	133	15
	534	586	-52
	803	859	-56
	1,888	1,670	218
	254	227	27
	53	47	6
	331	248	83
	668	449	219
	242	186	56
	53	51	2
	17	17
	512	370	142
	235	221	14
	1,101	651	450
	124	135	-11
	1,168	1,089	79
	311	365	-54
	1,399	1,919	-520
	100	137	-37
	592	416	176
	97	90	7
	194	184	10
	90	101	-11
	224	255	-31
	45	58	-13
	668	678	-10
	401	405	-4
	454	437	17
	1,857	1,855	2
	14	12	2
	7	8	-1
	286	433	-147
	2,195	1,562	633
	308	308
	463	536	-73
	257	284	-27
	959	928	31
	840	649	191
	1,306	1,130	176
	1,421	2,001	-580
	1,264	1,439	-175
	2,104	1,689	415
	2,142	1,767	375
	5,938	5,300	638
	1,168	844	324
	449	442	7
	3,535	3,111	424
	879	1,455	-576
	263	295	-32
	1,185	1,235	-50
	2,333	2,210	123
	283	252	31
	2,230	2,986	-756
	1,166	1,146	20
	475	466	9
	1,470	1,554	-84
	1,616	635	981
	1,679	720	959
	3,647	1,055	2,592
	911	773	138
	404	401	3
	3,056	912	2,144
	624	855	-231
	1,220	1,352	-132
	35	40	-5
	637	781	-144
	740	381	359
	2,981	505	2,476
	259	235	24
	50	56	-6
	360	265	95
	627	577	50
	1,976	1,957	19
	2,733	1,722	1,011
	1,015	457	558
	1,323	1,282	41
	1,242	465	777
	574	582	-8
	287	201	86
	758	1,118	-360
	105	93	12
	3,666	3,201	465
	2,214	2,170	44
	452	398	54
	1,047	1,534	-487
	523	720	-197
	1,744	1,070	674
	535	494	41
	392	425	-33
	855	804	51
	1,056	1,265	-209
	715	851	-136
	412	487	-75
	1,312	689	623
	3,862	3,838	24
	715	879	-164
	167	170	-3
	194	185	9
	433	461	-28
	7,454	9,217	-1,763
	4,204	5,663	-1,459
	1,401	1,905	-504
	410	424	-14
	365	426	-61
	1,573	2,376	-803
	527	508	19
	446	556	-110
	297	165	132
	452	253	199
	1,503	1,980	-477
	552	278	274
	222	124	98
	445	594	-149
	253	251	2
	104	98	6
	803	1,073	-270
	794	1,063	-269
	370	626	-256
	411	403	8
	486	477	9
	1,072	1,088	-16
	617	432	185
	968	1,401	-433
	138	202	-64
	2,151	1,541	610
	566	309	257
	267	273	-6
	340	462	-122
	824	408	416
	863	872	-9
	507	408	99
	1,027	935	92
	1,035	449	586
	474	266	208
	1,017	579	438
	853	475	378
	820	712	108
	528	564	-36
	377	165	212
	548	272	276
	545	304	241
	1,132	624	508
	344	273	71
	720	560	160
	1,465	1,178	287
	1,196	388	808
	553	297	256
	269	112	157
	234	202	32
	508	529	-21
	592	172	420
	545	471	74
	665	653	12
	601	370	231
	589	172	417
	1,304	1,318	-14
	593	543	50
	177	194	-17
	1,059	459	600
	1,130	963	167
	1,769	958	811
	1,112	951	161
	696	681	15
	246	220	26
	256	231	25
	256	223	33
	256	234	22
	789	688	101
	821	719	102
	369	319	50
	456	462	-6
	286	212	74
	197	192	5
	1,400	1,119	281
	713	584	129
	571	98	473
	98	97	1
	809	891	-82
	758	836	-78
	479	617	-138
	459	363	96
	243	241	2
	3,500	7,488	-3,988
	3,942	8,887	-4,945
	95	95
	7,162	6,176	986
	4,237	4,070	167
	1,898	523	1,375
	2,104	1,748	356
	1,403	884	519
	332	226	106
	585	174	411
	845	253	592
	217	244	-27
	332	348	-16
	109	124	-15
	67	66	1
	34	32	2
	465	451	14
	233	235	-2
	465	451	14
	1,331	842	489
	343	222	121
	428	445	-17
	1,021	535	486
	94	106	-12
	1,373	819	554
	685	560	125
	1,392	1,169	223
	1,038	644	394
	1,429	907	522
	153	176	-23
	180	215	-35
	468	554	-86
	1,502	1,456	46
	144	113	31
	287	225	62
	491	414	77
	563	531	32
			4,082

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			341
b			-38
c			-141
d			-109
e			-68
			-54
			1,552
			-73
			-179
			1,050
			197
			468
			1,235
			5
			52
			-1
			-48
			226
			-745
			-75
			262
			206
			265
			-4
			82
			-54
			-29
			205
			228
			2
			1
			21

			-125
			-324
			-94
			-89
			671
			-27
			-63
			1,746
			167
			4
			-84
			-113
			-28
			-207
			-149
			731
			59
			417
			250
			622
			61
			507
			161
			207
			508
			79
			24
			-92
			-74
			-32
			-12
			64
			916
			98
			2
			471
			600
			74
			94

			183
			324
			680
			111
			313
			-119
			96
			236
			1,713
			-85
			16
			8
			51
			42
			12
			40
			24
			35
			20
			23
			154
			1
			20
			-52
			-7
			-13
			1
			16
			12
			601
			-146
			1,107
			664
			673
			89
			355
			49
			290
			-6
			179
			-1,865
			59
			16
			-7
			179
			250
			-1
			651
			-212
			-184
			-429
			-122
			-19
			38
			55

			-79
			-123
			-55
			-34
			-41
			-156
			55
			-24
			-3
			-29
			-121
			-2,116
			-2,410
			24
			-144
			-122
			-17
			-119
			-369
			-14
			-7
			-160
			-58
			88
			102
			26
			-66
			108
			-189
			-136
			-140
			-243
			84
			129
			-104
			-94
			-28
			-59
			1
			23
			45
			87
			-100
			-119
			343
			-17
			412
			-86
			694
			-1,078
			-3,010
			-104
			-9,365
			1,150
			-117
			-122
			-6
			161
			434
			354
			178
			643
			204
			560
			4
			262
			379
			-131
			532
			278
			157
			267
			-689
			145
			-146
			180
			-164
			139
			-21
			336
			42
			164
			176
			-11
			-77
			6
			1,903
			136
			337
			-5
			8
			8
			335
			305
			45
			18
			-5
			102
			158
			7
			8
			19
			161
			-35

			-108
			-118
			2
			-117
			-23
			-1
			7
			-62
			114
			-5
			-4
			-70
			-28
			-200
			-185
			-25
			-97
			2
			-3
			85
			127
			-1
			7
			30
			-40
			13
			-3
			75
			243
			11
			10
			28
			-82
			-37
			19
			2
			11
			-13
			14
			201
			85
			-195
			-14
			-13
			-183
			-164
			-35
			776
			2
			-164
			111
			2,863
			-68
			-429
			-1,386
			-145
			-3,604
			-210
			-322
			-186
			263
			-1,113
			-767
			310
			-174
			-261
			252
			2,472
			9
			34
			-45
			9
			126
			504
			-243
			57
			183
			-120
			-184
			-242
			-57
			239
			-334
			-3,113
			-2,903
			-23
			-1,846
			-190
			-585
			-132
			-34
			-162
			-88
			103
			34
			-118
			-209
			12
			213
			321
			33
			102
			14
			486
			-48
			-3
			862
			3
			-342
			1,100
			2,719
			415
			-139
			-271
			-157
			-693
			-320
			-351
			-80
			-11,173
			-4,330
			-497
			-224
			-90
			-614
			960
			-12
			-190
			-526
			-1,720
			-29
			-247
			-2,457
			-7
			18
			-1,141
			1,016
			1,116
			-210
			-84
			-378
			-388
			-251
			-13
			-6
			89

			-5
			-108
			-188
			-51
			-254
			-252
			-962
			-187
			289
			-280
			-168
			-304
			-84
			-53
			-147
			-70
			-179
			342
			1,054
			-389
			-51
			-99
			-55
			32
			-879
			492
			392
			-535
			145
			-83
			-45
			-104
			-1,565
			-344
			-5
			460
			-162
			-106
			-123
			56
			-181
			-62
			-49
			-91
			-106
			-66
			-31
			1
			106
			-32
			-50
			-50
			48
			-906
			1,066
			198
			-58
			37
			47
			21
			-1,265
			180
			52
			-219
			71
			-148
			-144
			-38
			-20
			-60
			-150
			8
			-25
			-154
			-25
			392
			180
			-18
			2
			-84
			-100
			-24
			40
			866
			-2,087
			-167
			-583
			784
			-9
			1
			133
			-29
			-49
			-68
			28
			857
			1,670
			-4,633
			-11
			279
			120
			-1,852
			-417
			8
			33
			364
			14
			-525
			-154
			-138
			306
			465
			48
			10
			-6
			50
			-2,229
			5
			9
			561
			1,450
			-117
			15
			-52
			-56
			218
			27
			6
			83
			219
			56
			2

			142
			14
			450
			-11
			79
			-54
			-520
			-37
			176
			7
			10
			-11
			-31
			-13
			-10
			-4
			17
			2
			2
			-1
			-147
			633

			-73
			-27
			31
			191
			176
			-580
			-175
			415
			375
			638
			324
			7
			424
			-576
			-32
			-50
			123
			31
			-756
			20
			9
			-84
			981
			959
			2,592
			138
			3
			2,144
			-231
			-132
			-5
			-144
			359
			2,476
			24
			-6
			95
			50
			19
			1,011
			558
			41
			777
			-8
			86
			-360
			12
			465
			44
			54
			-487
			-197
			674
			41
			-33
			51
			-209
			-136
			-75
			623
			24
			-164
			-3
			9
			-28
			-1,763
			-1,459
			-504
			-14
			-61
			-803
			19
			-110
			132
			199
			-477
			274
			98
			-149
			2
			6
			-270
			-269
			-256
			8
			9
			-16
			185
			-433
			-64
			610
			257
			-6
			-122
			416
			-9
			99
			92
			586
			208
			438
			378
			108
			-36
			212
			276
			241
			508
			71
			160
			287
			808
			256
			157
			32
			-21
			420
			74
			12
			231
			417
			-14
			50
			-17
			600
			167
			811
			161
			15
			26
			25
			33
			22
			101
			102
			50
			-6
			74
			5
			281
			129
			473
			1
			-82
			-78
			-138
			96
			2
			-3,988
			-4,945

			986
			167
			1,375
			356
			519
			106
			411
			592
			-27
			-16
			-15
			1
			2
			14
			-2
			14
			489
			121
			-17
			486
			-12
			554
			125
			223
			394
			522
			-23
			-35
			-86
			46
			31
			62
			77
			32

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	-12,216
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	108,598	2,292,054	0.04738
2013	123,176	2,230,950	0.055212
2012	78,200	2,015,529	0.038799
2011	141,128	1,910,324	0.073876
2010	80,196	2,010,427	0.03989

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

20.255157

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 . . .

0.051031

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

1,594,518

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

81,370

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

128

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

81,498

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

97,344

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	128
	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	128
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	128
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	744
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	744
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	616
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax64	Refunded	11	552

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANIEL DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DAVID DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DENNIS DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DOUGLAS DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DRU DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,618,800

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

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

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

1,618,800

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

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

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

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

1,618,800

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

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

24,282

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

1,594,518

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

79,726

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

79,726

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

128

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

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

128

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

79,598

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

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

79,598

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

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

79,598

Part XII

Qualifying Distributions (see instructions)

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

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

97,344

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

97,344

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

128

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

97,216

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					79,598
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				25,826
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: $ 97,344
a Applied to 2014, but not more than line 2a				25,826
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.....					71,518
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 ..........					8,080
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:

KENNETH SPRUILL
249 FIFTH AVENUE 3RD FLOOR
PITTSBURGH,PA152222719
(412) 762-9540

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

COMPLETE A COMMON GRANT APPLICATION FORM

cAny submission deadlines:

NONE

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

NONE

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
CHILDREN'S HOPECHEST 300 GENERAL PALMER DRIVE PALMER LAKE,CO80133	NONE	PC	GENERAL SUPPORT	20,000
FAMILY GUIDENCE 307 DUFF ROAD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	10,000
ORPHAN'S TREE 1413 DARK PINE COURT MONUMENT,CO80132	NONE	PC	GENERAL SUPPORT	20,000
BEAVER FALLS YOUTH NETWORK DBA TIGER PAUSE YOUTH MINISTRY 12367 7TH AVENUE BEAVER FALLS,PA15010	NONE	PC	GENERAL SUPPORT	15,000
TRUST IN HIM MINISTRIES INC PO BOX 5507 CANTON,GA30114	NONE	PC	GENERAL SUPPORT	15,000
Total ................................. 3a				80,000

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	33,722
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-12,216
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)..				21,969

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

1321,969

(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	592,562	574,766
MUTUAL FUNDS - EQUITY	AT COST	155,424	153,942

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	177	0	177
OTHER ALLOCABLE EXPENSES - 2%	2,167	0	2,167
MAP MANAGEMENT FEES	3,843	3,843	0
ACCOUNT MAINTENANCE FEES	500	500	0
ADR SERVICE FEES	37	37	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	15,666	15,666
PNC PRIVATE FOUNDATION MANAGEM	15,000			15,000