TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
THE H GLENN SAMPLE JR MD MEMORIAL FUND

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

91-6453143

B Telephone number (see instructions)

(412) 768-9969

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

$5,161,721J 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...	102,477		102,477
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		543,759
b	Gross sales price for all assets on line 6a 2,355,988
7	Capital gain net income (from Part IV, line 2)...			543,759
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........	646,236		646,236
13	Compensation of officers, directors, trustees, etc.	45,811		43,521		2,291
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,689	146		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).......		24,699	8,588		16,111
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,199		52,255	0	18,402
25	Contributions, gifts, grants paid.......	236,881				236,881
26	Total expenses and disbursements. Add lines 24 and 25	313,080		52,255	0	255,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	333,156
b	Net investment income (if negative, enter -0-)			593,981
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.........	133,305	131,168	131,168
	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).......	1,069,024	554,234	1,062,844
	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)..........	3,076,896	3,927,518	3,967,709
	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)	4,279,225	4,612,920	5,161,721
	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........	4,270,899	4,587,659
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	8,326	25,261
	30	Total net assets or fund balances (see instructions).....	4,279,225	4,612,920
	31	Total liabilities and net assets/fund balances (see instructions).	4,279,225	4,612,920

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

4,279,225

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

333,156

Other increases not included in line 2 (itemize) bullet

539

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

4,612,920

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 .

4,612,920

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	33. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
b	32. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
c	47. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
d	48. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
e	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	104. ATMEL CORP		2014-01-14	2015-01-07
	13. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	14. TEXTRON INC		2013-05-20	2015-01-07
	8. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	16. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	38. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	45. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	23. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	44. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	5. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	13. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	16. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	12. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	5. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	24. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	24. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	24. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	5. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	23. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	62. MORGAN STANLEY		2014-12-08	2015-01-20
	63. MORGAN STANLEY		2014-12-04	2015-01-20
	23. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	20. LIBERTY MEDIA CORP		2013-04-12	2015-01-21
	28. RED HAT INC		2015-01-07	2015-01-22
	3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2001-01-01	2015-01-23
	34. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	16. PVH CORP		2011-07-19	2015-01-27
	8. FOSSIL GROUP INC		2014-05-21	2015-01-29
	35. ANALOG DEVICES INC		2014-05-22	2015-01-30
	20. ANALOG DEVICES INC		2014-10-13	2015-01-30
	3. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	10. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	1471.334 EAGLE SMALL CAP GROWTH FUND CL I		2009-04-09	2015-02-02
	173.54 EAGLE SMALL CAP GROWTH FUND CL I		2014-12-22	2015-02-02
	276.488 HARBOR FD INTL FD		2009-08-03	2015-02-02
	14. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	52. NASDAQ INC		2011-02-28	2015-02-03
	8. VALSPAR CORP		2013-10-23	2015-02-03
	15. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	17. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	21. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	8. BIOGEN INC		2014-12-01	2015-02-06
	1545.532 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2010-04-21	2015-02-06
	178.509 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-02-06
	21. GAP INC		2014-04-10	2015-02-06
	14. NIKE INC CL B		2015-01-23	2015-02-06
	13. NIKE INC CL B		2015-01-23	2015-02-06
	7. TESORO CORP		2014-12-10	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	33. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	22. NETAPP INC		2014-02-13	2015-02-12
	28. NETAPP INC		2011-08-23	2015-02-12
	40. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	22. TESORO CORP		2012-12-17	2015-02-17
	2. TESORO CORP		2014-12-10	2015-02-17
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	21.5 TIMKENSTEEL CORP		2013-02-01	2015-02-19
	5.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	23. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2015-02-20
	18. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	15. VALSPAR CORP		2013-10-23	2015-02-24
	11. M&T BK CORP		2009-06-29	2015-02-25
	55. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	39. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	9. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	8. CELGENE CORP		2014-07-30	2015-02-27
	36. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	9. CELGENE CORP		2014-07-30	2015-03-02
	84. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	12. CELGENE CORP		2014-07-30	2015-03-03
	66. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	84. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	63. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	78. TWENTY-FIRST CENTURY-CL A-WI		2014-02-25	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	7. INCYTE CORPORATION		2014-01-30	2015-03-05
	14. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	9. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	51. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	8. INCYTE CORPORATION		2014-01-30	2015-03-06
	9. INCYTE CORPORATION		2014-01-30	2015-03-09
	8. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	15. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-09
	7. INCYTE CORPORATION		2014-01-31	2015-03-10
	14. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	16. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	11. M&T BK CORP		2009-06-29	2015-03-11
	6. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	26. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	8. BIOGEN INC		2013-09-25	2015-03-12
	48. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	9. BIOGEN INC		2013-01-31	2015-03-17
	31. CELGENE CORP		2014-06-09	2015-03-17
	43. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	19. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	38. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	21. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	27. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	17. MYLAN N V		2015-03-02	2015-03-19
	21. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	22. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	10. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	4. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	13. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	31. KROGER CO		2014-02-24	2015-03-23
	14. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	11. MONSANTO CO		2014-12-22	2015-03-26
	8. MONSANTO CO		2014-12-22	2015-03-26
	17. MONSANTO CO		2013-01-30	2015-03-26
	5. UNION PAC CORP COM		2014-01-10	2015-03-26
	7. UNION PAC CORP COM		2014-01-10	2015-03-26
	6. UNION PAC CORP COM		2014-01-10	2015-03-26
	16. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	9. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	5. ALTERA CORP		2012-06-01	2015-03-30
	24. ALTERA CORP		2015-02-09	2015-03-30
	20. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	26. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	42. MONSANTO CO		2011-01-05	2015-03-31
	6. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	24. TEREX CORP NEW		2013-09-23	2015-04-01
	31. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	39. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	14. ALTERA CORP		2012-06-01	2015-04-07
	3. CELGENE CORP		2014-06-09	2015-04-07
	12. CELGENE CORP		2013-11-21	2015-04-07
	9. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	49. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	56. INFORMATICA CORP		2014-09-22	2015-04-07
	10. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	9. CELGENE CORP		2013-11-21	2015-04-08
	23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	45. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	6. PG&E CORP		2014-10-07	2015-04-10
	14. PG&E CORP		2014-12-09	2015-04-10
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	12. CIGNA CORP		2014-05-15	2015-04-15
	10. CIGNA CORP		2015-03-12	2015-04-15
	79. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	5. CELGENE CORP		2013-11-21	2015-04-16
	11. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	12. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	21. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	5. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	6. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	11. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	22. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	65. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	12. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	78. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	10. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	19. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	15. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	36. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	110. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	111. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	14. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	12. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	13. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	6. CIGNA CORP		2014-04-07	2015-04-28
	2. CIGNA CORP		2014-05-15	2015-04-28
	18. MASTERCARD INC CL A		2009-02-12	2015-04-28
	19. MASTERCARD INC CL A		2009-02-12	2015-04-28
	24. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	26. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	96. TWITTER INC		2014-07-30	2015-04-29
	48. TWITTER INC		2014-07-30	2015-04-29
	41. TWITTER INC		2014-08-12	2015-04-29
	9. TWITTER INC		2013-12-04	2015-04-29
	18. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	18. SALESFORCE.COM		2014-11-25	2015-04-30
	23. BAIDU INC		2015-03-18	2015-05-01
	24. BAIDU INC		2015-02-12	2015-05-01
	5. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	4. SALESFORCE.COM		2014-01-13	2015-05-01
	13. SALESFORCE.COM		2014-12-02	2015-05-01
	34. SALESFORCE.COM		2013-12-17	2015-05-01
	16. CONAGRA FOODS INC		2014-12-09	2015-05-04
	16. VMWARE INC CLASS A		2015-03-12	2015-05-04
	8. WEX INC		2015-01-14	2015-05-04
	26. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.132 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2005-02-24	2015-05-05
	14. UNION PAC CORP COM		2014-01-09	2015-05-05
	12. UNION PAC CORP COM		2010-07-28	2015-05-05
	13. BROADCOM CORP		2015-01-05	2015-05-11
	26. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	25. HCA HOLDINGS INC		2015-03-27	2015-05-12
	79. XEROX CORP COM		2015-02-05	2015-05-12
	21. XEROX CORP COM		2014-01-17	2015-05-12
	13. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	43. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	2. PRICELINE GROUP, INC.		2011-05-06	2015-05-13
	14. UNION PAC CORP COM		2010-07-28	2015-05-13
	14. UNION PAC CORP COM		2009-10-23	2015-05-13
	29. UNION PAC CORP COM		2009-10-23	2015-05-13
	23. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	21. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	11. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	4. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	22. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	20. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-14
	11. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	10. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	8. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-15
	27. ALTERA CORP		2014-01-24	2015-05-20
	9. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	3. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	12. TRIUMPH GROUP INC NEW		2013-04-05	2015-05-21
	49. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	10. CIGNA CORP		2014-04-07	2015-05-22
	24. BROADCOM CORP		2015-01-05	2015-05-27
	18. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	7. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	56. BROADCOM CORP		2015-01-05	2015-05-28
	63. TOLL BROTHERS INC		2012-07-23	2015-05-28
	34. ALTERA CORP		2013-06-21	2015-06-01
	21. UNION PAC CORP COM		2009-10-23	2015-06-02
	22. UNION PAC CORP COM		2009-10-23	2015-06-02
	12. CIGNA CORP		2014-04-07	2015-06-03
	15. CELGENE CORP		2013-03-21	2015-06-04
	5. PIONEER NAT RES CO		2015-02-18	2015-06-04
	16. CELGENE CORP		2013-03-21	2015-06-05
	3. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	17. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	10. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	17. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	20. NOVO NORDISK A S ADR		2011-02-16	2015-06-16
	71. ABBOTT LABORATORIES INC		2014-10-29	2015-06-17
	139. ABBOTT LABORATORIES INC		2013-05-02	2015-06-17
	60. ADOBE SYSTEMS INC		2014-11-05	2015-06-17
	49. ADOBE SYSTEMS INC		2015-01-29	2015-06-17
	20. ADOBE SYSTEMS INC		2014-02-04	2015-06-17
	34. ALEXION PHARMACEUTICALS INC		2015-05-21	2015-06-17
	9. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-06-17
	69. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-06-17
	69. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-06-17
	10. AMAZON.COM INC		2014-12-19	2015-06-17
	35. AMAZON.COM INC		2008-10-20	2015-06-17
	70. AMERICAN TOWER CORP		2013-03-20	2015-06-17
	17. APPLE INC		2014-12-19	2015-06-17
	175. APPLE INC		2013-05-01	2015-06-17
	73. APPLE INC		2014-07-16	2015-06-17
	18. ARM HOLDINGS PLC SPONSORED ADR		2015-01-07	2015-06-17
	103. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-06-17
	21. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-06-17
	105. ATMEL CORP		2014-11-10	2015-06-17
	1. ATMEL CORP		2014-01-14	2015-06-17
	429.391 BLACKROCK S&P 500 INDEX FUND		2010-04-21	2015-06-17
	24. BEST BUY INC		2015-02-24	2015-06-17
	78. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-06-17
	8. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-06-17
	41. BIOGEN INC		2012-09-17	2015-06-17
	5809.129 BLACKROCK CORE BOND PORTFOLIO		2000-04-10	2015-06-17
	62. BOEING CO		2010-02-19	2015-06-17
	77. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-06-17
	128. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-06-17
	43. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-06-17
	35. BRIXMOR PROPERTY GROUP INC		2015-01-13	2015-06-17
	71. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-06-17
	55. BROCADE COMMUNICATIONS SYS		2015-05-14	2015-06-17
	5. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-06-17
	30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-17
	18. CARDINAL HEALTH INC		2013-06-17	2015-06-17
	9. CELANESE CORP-SERIES A		2012-12-21	2015-06-17
	11. CELANESE CORP-SERIES A		2015-06-04	2015-06-17
	73. CELGENE CORP		2013-03-06	2015-06-17
	3. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-06-17
	8. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-06-17
	61. CITIZENS FINANCIAL GROUP		2015-03-26	2015-06-17
	10. CITRIX SYSTEMS INC		2013-10-10	2015-06-17
	40. CONAGRA FOODS INC		2014-10-24	2015-06-17
	38. CONCHO RESOURCES INC		2014-08-21	2015-06-17
	19. CONCHO RESOURCES INC		2013-10-02	2015-06-17
	7. CONCHO RESOURCES INC		2015-06-08	2015-06-17
	63. COSTCO WHSL CORP NEW COM		2007-05-24	2015-06-17
	5. DDR CORP		2014-12-09	2015-06-17
	79. DDR CORP		2013-05-16	2015-06-17
	38. DEVON ENERGY CORP NEW		2015-02-09	2015-06-17
	122. DISNEY WALT CO		2013-01-11	2015-06-17
	28. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-06-17
	77. DOLLAR GENERAL CORP		2015-04-21	2015-06-17
	9. DOVER CORP COM		2015-06-03	2015-06-17
	11. ENERGIZER HLDGS INC		2014-06-23	2015-06-17
	15. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-06-17
	18. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-06-17
	103. FACEBOOK INC A		2012-05-25	2015-06-17
	160. FACEBOOK INC A		2014-06-19	2015-06-17
	14. FIDELITY NATIONAL INFORMATION		2015-05-06	2015-06-17
	37. FIFTH THIRD BANCORP		2014-07-25	2015-06-17
	111. FIREEYE INC		2014-03-07	2015-06-17
	58. FIRST HORIZON NATL CORP		2015-03-17	2015-06-17
	52. FIRSTENERGY CORP		2013-10-18	2015-06-17
	6. FLEETCOR TECHNOLOGIES INC		2014-12-19	2015-06-17
	41. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-06-17
	8. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-06-17
	27. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-06-17
	4. FOSSIL GROUP INC		2014-05-21	2015-06-17
	1. FOSSIL GROUP INC		2014-09-23	2015-06-17
	19. GNC HOLDINGS INC		2014-04-14	2015-06-17
	28. GALLAGHER ARTHUR J & CO		2014-01-02	2015-06-17
	12. GAP INC		2014-11-24	2015-06-17
	38. GAP INC		2014-04-10	2015-06-17
	76. GENWORTH FINL INC COM CL A		2014-12-18	2015-06-17
	63. GILEAD SCIENCES INC COM		2012-09-27	2015-06-17
	10. GOOGLE INC CL A		2005-02-24	2015-06-17
	8. GOOGLE INC CL A		2015-01-15	2015-06-17
	9. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2010-12-10	2015-06-17
	8. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-01-15	2015-06-17
	37. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2015-06-17
	50. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-06-17
	52. HUNTINGTON BANCSHARES INC		2013-09-18	2015-06-17
	118. HUNTINGTON BANCSHARES INC		2015-01-05	2015-06-17
	9. ILLUMINA INC COM		2015-04-22	2015-06-17
	43. ILLUMINA INC COM		2010-06-08	2015-06-17
	20. INCYTE CORPORATION		2014-01-31	2015-06-17
	69. JDS UNIPHASE CORP EXCH 08/04/2015		2015-04-28	2015-06-17
	20. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-06-17
	189. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-06-17
	11. KANSAS CITY SOUTHERN		2014-05-27	2015-06-17
	27. KATE SPADE & CO		2015-01-29	2015-06-17
	13. KIRBY CORP		2015-01-12	2015-06-17
	83. KROGER CO		2015-02-04	2015-06-17
	8. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-06-17
	7. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-06-17
	21. LENDINGCLUB CORP		2015-01-15	2015-06-17
	5. LIBERTY BROADBAND-C		2013-04-12	2015-06-17
	37. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-06-17
	3. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-06-17
	17. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-06-17
	39. LINCOLN NATIONAL CORP		2013-08-15	2015-06-17
	11. LINKEDIN CORP A		2014-07-22	2015-06-17
	27. LINKEDIN CORP A		2011-11-17	2015-06-17
	17. LINKEDIN CORP A		2015-03-12	2015-06-17
	19. MGM MIRAGE		2015-05-28	2015-06-17
	53. MGM MIRAGE		2014-10-17	2015-06-17
	33. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-06-17
	49. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2015-06-17
	31. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2015-06-17
	6. MARTIN MARIETTA MATLS INC		2015-04-20	2015-06-17
	215. MASTERCARD INC CL A		2009-02-12	2015-06-17
	10. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-06-17
	37. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-06-17
	58. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2015-06-17
	9. MEAD JOHNSON NUTRITION CO		2015-05-04	2015-06-17
	19. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-06-17
	12. MID AMER APT CMNTYS INC		2015-03-31	2015-06-17
	6. MOHAWK INDS INC		2014-09-22	2015-06-17
	6. MOLSON COORS BREWING COMPANY		2014-11-04	2015-06-17
	10. MOLSON COORS BREWING COMPANY		2015-01-28	2015-06-17
	61. MONSANTO CO		2010-12-29	2015-06-17
	26. MONSTER BEVERAGE CORPORATION		2015-04-22	2015-06-17
	123. MORGAN STANLEY		2012-12-12	2015-06-17
	54. MORGAN STANLEY		2014-12-04	2015-06-17
	52. NRG ENERGY, INC.		2014-10-06	2015-06-17
	46. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-06-17
	52. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-06-17
	10. NAVIENT CORP-WHEN DISTRIBUTE		2009-10-14	2015-06-17
	25. NETAPP INC		2015-06-03	2015-06-17
	10. NETFLIX.COM INC		2014-10-31	2015-06-17
	6. NETFLIX.COM INC		2015-05-04	2015-06-17
	7. NETFLIX.COM INC		2013-10-29	2015-06-17
	29. NIKE INC CL B		2015-01-26	2015-06-17
	113. NIKE INC CL B		2012-08-13	2015-06-17
	14. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	45. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	146. NOVO NORDISK A S ADR		2011-02-14	2015-06-17
	24. O REILLY AUTOMOTIVE INC		2014-07-28	2015-06-17
	10. O REILLY AUTOMOTIVE INC		2014-04-07	2015-06-17
	22. PG&E CORP		2014-10-07	2015-06-17
	11. PACKAGING CORP OF AMERICA COM		2014-02-04	2015-06-17
	11. PACKAGING CORP OF AMERICA COM		2015-04-22	2015-06-17
	47. PANDORA MEDIA INC		2015-02-06	2015-06-17
	4. PIONEER NAT RES CO		2015-02-18	2015-06-17
	8. PRICELINE GROUP, INC.		2011-11-01	2015-06-17
	29. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-06-17
	43. PROLOGIS INC		2015-04-22	2015-06-17
	21. RLJ LODGING TRUST		2015-01-13	2015-06-17
	19. RLJ LODGING TRUST		2014-05-27	2015-06-17
	9. RALPH LAUREN CORP		2015-04-01	2015-06-17
	14. RAYMOND JAMES FINANCIAL INC		2015-04-09	2015-06-17
	10. RAYMOND JAMES FINANCIAL INC		2014-04-14	2015-06-17
	107. RED HAT INC		2010-10-01	2015-06-17
	14. REGENERON PHARMACEUTICALS INC		2015-05-21	2015-06-17
	18. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-06-17
	29. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-06-17
	74. SLM CORP		2015-03-09	2015-06-17
	95. SLM CORP		2014-05-16	2015-06-17
	320. SPDR TR UNIT SER 1		2013-03-11	2015-06-17
	157. SALESFORCE.COM		2009-06-15	2015-06-17
	13. SCANA CORP W/I		2015-03-12	2015-06-17
	9. SCANA CORP W/I		2009-10-14	2015-06-17
	66. SCHLUMBERGER LTD COM		2013-10-22	2015-06-17
	18. SCHLUMBERGER LTD COM		2014-11-04	2015-06-17
	10. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2015-06-17
	5. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-06-17
	10. SEMPRA ENERGY		2013-05-02	2015-06-17
	11. SEMPRA ENERGY		2014-10-09	2015-06-17
	21. SHERWIN-WILLIAMS CO		2015-03-20	2015-06-17
	12. SHIRE PLC SPONSORED ADR		2014-12-11	2015-06-17
	36. SHIRE PLC SPONSORED ADR		2014-12-19	2015-06-17
	93. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-06-17
	41. SPLUNK INC		2014-09-16	2015-06-17
	52. SPLUNK INC		2013-07-16	2015-06-17
	87. STAPLES INC COM		2014-05-20	2015-06-17
	150. STARBUCKS CORP COM		2015-04-28	2015-06-17
	93. STARBUCKS CORP COM		2013-09-11	2015-06-17
	63. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-06-17
	4. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-17
	41. STEEL DYNAMICS INC		2015-05-06	2015-06-17
	61. TJX COS INC NEW COM		2012-05-15	2015-06-17
	23. TEREX CORP NEW		2015-06-04	2015-06-17
	23. TEREX CORP NEW		2013-09-23	2015-06-17
	3. TESLA MOTORS INC		2013-10-14	2015-06-17
	28. TESLA MOTORS INC		2015-01-23	2015-06-17
	28. TEXTRON INC		2013-05-20	2015-06-17
	32. TIFFANY & CO NEW COM		2014-02-28	2015-06-17
	20. TIFFANY & CO NEW COM		2014-07-24	2015-06-17
	66. TIME WARNER INC		2015-03-19	2015-06-17
	15. TRIUMPH GROUP INC NEW		2013-08-26	2015-06-17
	6. TRIPADVISOR INC CLASS I		2014-07-24	2015-06-17
	37. TRIPADVISOR INC CLASS I		2013-10-30	2015-06-17
	82. TWITTER INC		2013-11-08	2015-06-17
	34. TYSON FOODS INC CLASS A		2014-07-08	2015-06-17
	91. UNDER ARMOUR INC CLASS A		2013-10-03	2015-06-17
	23. UNION PAC CORP COM		2009-10-23	2015-06-17
	46. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-06-17
	29.897 VANGUARD TOTL BD MKT IDX-ADM		2014-12-23	2015-06-17
	11606.663 VANGUARD TOTL BD MKT IDX-ADM		2009-01-22	2015-06-17
	38. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-06-17
	201. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-17
	213. VISA INC CLASS A SHARES		2011-12-19	2015-06-17
	18. VISTA OUTDOOR INC-WI		2014-10-20	2015-06-17
	32. VMWARE INC CLASS A		2009-10-13	2015-06-17
	17. VMWARE INC CLASS A		2015-01-20	2015-06-17
	30. VOYA FINL INC COM		2013-05-02	2015-06-17
	15. WESTERN DIGITAL CORP		2015-04-08	2015-06-17
	5. WEX INC		2015-01-14	2015-06-17
	14. WHOLE FOODS MKT INC COM		2015-03-12	2015-06-17
	8. WHOLE FOODS MKT INC COM		2014-07-31	2015-06-17
	61. WORKDAY INC CL A		2014-08-21	2015-06-17
	19. WORKDAY INC CL A		2015-06-11	2015-06-17
	12. XILINX INC COM		2015-06-03	2015-06-17
	75. XEROX CORP COM		2014-01-17	2015-06-17
	66. ZIONS BANCORP		2015-01-06	2015-06-17
	35. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-06-17
	8. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-06-17
	28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-06-17
	26. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-06-17
	8. EVEREST RE GROUP LTD		2005-01-05	2015-06-17
	63. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-06-17
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-06-17
	30. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-06-17
	20. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-06-17
	37. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-06-17
	21. MYLAN N V		2015-03-02	2015-06-17
	53. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-13	2015-06-17
	586.889 BLACKROCK CORE BOND PORTFOLIO		2000-04-10	2015-06-24
	101. ISHARES TR S&P SMLCAP 600		2015-02-02	2015-06-24
	10. UNION PAC CORP COM		2009-10-23	2015-06-24
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	9. UNION PAC CORP COM		2009-10-23	2015-06-25
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	3. MOHAWK INDS INC		2014-09-22	2015-06-26
	12. UNION PAC CORP COM		2009-10-23	2015-06-26
	10. UNION PAC CORP COM		2009-10-23	2015-06-26
	37. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-06-26
	41. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-06-29
	18. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-06-30
	13. CARDINAL HEALTH INC		2013-06-24	2015-07-01
	8. LENDINGCLUB CORP		2015-01-15	2015-07-01
	31. TWITTER INC		2013-11-08	2015-07-01
	64. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	4. TWITTER INC		2013-11-08	2015-07-02
	11. TWITTER INC		2014-11-13	2015-07-02
	49. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-06
	37. LENDINGCLUB CORP		2015-01-15	2015-07-07
	9. NETFLIX.COM INC		2013-07-16	2015-07-07
	1. NORTEL NETWORK CORPORATION		2001-01-01	2015-07-07
	24. NOVO NORDISK A S ADR		2011-02-10	2015-07-07
	49. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	12. NOVO NORDISK A S ADR		2011-02-10	2015-07-08
	14. NOVO NORDISK A S ADR		2011-02-10	2015-07-08
	4. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	52. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	51. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	8. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	13. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	9. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-07-10
	88. XEROX CORP COM		2014-01-17	2015-07-10
	1. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	14. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	15. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	42. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-07-14
	7. SCHLUMBERGER LTD COM		2013-10-21	2015-07-14
	37. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	7. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	20. GNC HOLDINGS INC		2014-04-14	2015-07-15
	13. SCHLUMBERGER LTD COM		2013-10-21	2015-07-15
	14. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	47. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	47. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	11. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-16
	34. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	8. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-17
	4. TESLA MOTORS INC		2014-01-23	2015-07-20
	7. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-20
	6. WEX INC		2015-01-14	2015-07-20
	8. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-21
	20. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-22
	18. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-22
	8. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	6. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-07-22
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-29	2015-07-23
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	31. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-07-23
	33. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	5. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	14. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-07-23
	14. MYLAN N V		2015-03-02	2015-07-23
	4. BIOGEN INC		2012-05-14	2015-07-24
	6. BIOGEN INC		2012-05-14	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2014-07-28	2015-07-24
	12. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-24
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	12. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	13. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-27
	5. MASTERCARD INC CL A		2009-02-12	2015-07-27
	12. UNITED CONTINENTAL HOLDINGS INC		2015-04-08	2015-07-27
	11. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-28
	4. MASTERCARD INC CL A		2009-02-12	2015-07-28
	12. DOVER CORP COM		2015-06-03	2015-07-29
	29. NETAPP INC		2015-06-03	2015-07-30
	34. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	22. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-31
	8. BIOGEN INC		2012-05-14	2015-07-31
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	9. ILLUMINA INC COM		2010-06-08	2015-07-31
	45. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-05
	10. VMWARE INC CLASS A		2009-10-13	2015-08-06
	.8 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	10. VOYA FINL INC COM		2013-05-02	2015-08-10
	8. VMWARE INC CLASS A		2015-01-20	2015-08-11
	7. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	8. DEVON ENERGY CORP NEW		2015-04-08	2015-08-12
	30. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-08-13
	6. SOUTHWESTERN ENERGY CO COM		2015-04-15	2015-08-13
	14. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	15. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	6. TEREX CORP NEW		2015-01-12	2015-08-17
	7. TEREX CORP NEW		2015-06-04	2015-08-17
	18. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	14. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	11. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	16. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	35. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	12. CAMERON INTL CORP		2015-06-26	2015-08-26
	4. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	2. VMWARE INC CLASS A		2015-01-29	2015-08-27
	4. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	45. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	25. CITIGROUP INC		2015-07-22	2015-09-08
	24. CITIGROUP INC		2015-07-22	2015-09-08
	8. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	8. TWITTER INC		2014-11-13	2015-09-08
	43. TWITTER INC		2014-04-10	2015-09-08
	6. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	25. TWITTER INC		2014-05-27	2015-09-09
	27. TWITTER INC		2014-05-27	2015-09-09
	7. MONSANTO CO		2010-12-29	2015-09-14
	14. CAMERON INTL CORP		2015-06-26	2015-09-15
	7. CONAGRA FOODS INC		2014-10-24	2015-09-15
	22. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	7. MONSANTO CO		2010-12-29	2015-09-15
	23. SOUTHWESTERN ENERGY CO COM		2015-04-15	2015-09-15
	5514.629 BLACKROCK CORE BOND PORTFOLIO		2000-04-10	2015-09-16
	24. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	7. MONSANTO CO		2010-12-29	2015-09-16
	9. MONSANTO CO		2010-12-29	2015-09-16
	8. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	22. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	23. TEREX CORP NEW		2015-01-12	2015-09-17
	8. ATMEL CORP		2014-11-10	2015-09-21
	36. ATMEL CORP		2014-02-06	2015-09-21
	77. ATMEL CORP		2014-02-06	2015-09-21
	24. PANDORA MEDIA INC		2015-02-06	2015-09-22
	73. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	15. BEST BUY INC		2015-02-24	2015-09-25
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	16. TEREX CORP NEW		2015-01-12	2015-09-25
	18. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	28. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	18. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	7. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	15. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	21. ZIONS BANCORP		2015-01-06	2015-10-02
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	10. INCYTE CORPORATION		2014-02-14	2015-10-05
	48. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	5. BIOGEN INC		2012-05-14	2015-10-06
	3. BIOGEN INC		2012-05-14	2015-10-06
	12. CITRIX SYSTEMS INC		2014-01-30	2015-10-07
	15. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	11. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-07
	30. VMWARE INC CLASS A		2015-09-11	2015-10-12
	8. VMWARE INC CLASS A		2009-10-22	2015-10-12
	9. XILINX INC COM		2015-06-03	2015-10-12
	20. VMWARE INC CLASS A		2009-10-06	2015-10-13
	18. MAXIM INTEGRATED PRODS INC COM		2013-12-16	2015-10-14
	10. VMWARE INC CLASS A		2009-10-06	2015-10-14
	77. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	9. VMWARE INC CLASS A		2009-10-06	2015-10-15
	8. FLEETCOR TECHNOLOGIES INC		2014-03-20	2015-10-21
	6. FLEETCOR TECHNOLOGIES INC		2014-03-20	2015-10-21
	13. INCYTE CORPORATION		2014-01-24	2015-10-21
	11. INCYTE CORPORATION		2014-01-24	2015-10-21
	6. SANDISK CORP		2015-10-14	2015-10-21
	3. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	3. AFFILIATED MANAGERS GROUP INC		2015-09-01	2015-10-23
	6. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	2. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	6. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	75. ANTERO RESOURCES CORP		2015-07-16	2015-10-23
	23. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-10-23
	19. BAXALTA INC -W/I		2015-09-30	2015-10-23
	28. WR BERKLEY CORP		2015-06-29	2015-10-23
	10. BEST BUY INC		2015-06-24	2015-10-23
	14. BEST BUY INC		2015-02-24	2015-10-23
	34. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-10-23
	54. BRIXMOR PROPERTY GROUP INC		2014-06-26	2015-10-23
	39. BROCADE COMMUNICATIONS SYS		2015-07-21	2015-10-23
	63. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-10-23
	82. BROCADE COMMUNICATIONS SYS		2014-10-23	2015-10-23
	10. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-10-23
	15. CF INDUSTRIES HOLDINGS INC		2015-02-23	2015-10-23
	8. CARDINAL HEALTH INC		2015-10-14	2015-10-23
	23. CELANESE CORP-SERIES A		2012-12-21	2015-10-23
	70. CITIZENS FINANCIAL GROUP		2015-03-26	2015-10-23
	31. CITIZENS FINANCIAL GROUP		2015-07-29	2015-10-23
	39. CONAGRA FOODS INC		2014-10-24	2015-10-23
	16. CONCHO RESOURCES INC		2015-06-08	2015-10-23
	49. DDR CORP		2013-11-01	2015-10-23
	47. DDR CORP		2014-12-09	2015-10-23
	32. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-10-23
	13. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2015-10-23
	23. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-10-23
	11. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2015-10-23
	28. FIDELITY NATIONAL INFORMATION		2015-05-06	2015-10-23
	84. FIRST DATA CORP- CLASS A		2015-10-15	2015-10-23
	66. FIRST HORIZON NATL CORP		2015-02-18	2015-10-23
	29. FIRSTENERGY CORP		2013-11-18	2015-10-23
	32. FIRSTENERGY CORP		2014-10-23	2015-10-23
	30. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-10-23
	7. FOSSIL GROUP INC		2014-09-23	2015-10-23
	6. FOSSIL GROUP INC		2015-07-14	2015-10-23
	31. GALLAGHER ARTHUR J & CO		2014-01-02	2015-10-23
	24. GAP INC		2014-10-24	2015-10-23
	21. GAP INC		2015-05-28	2015-10-23
	20. GAP INC		2014-04-14	2015-10-23
	88. GENWORTH FINL INC COM CL A		2014-12-18	2015-10-23
	30. GULFPORT ENERGY CORP NEW		2015-09-11	2015-10-23
	46. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2015-10-23
	62. HERTZ GLOBAL HOLDINGS INC		2015-05-14	2015-10-23
	15. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-10-23
	150. HUNTINGTON BANCSHARES INC		2013-09-18	2015-10-23
	62. HUNTINGTON BANCSHARES INC		2015-10-02	2015-10-23
	9. IAC / INTERACTIVECORP-W/I		2015-09-23	2015-10-23
	10. INTUIT SOFTWARE		2015-09-21	2015-10-23
	12. KANSAS CITY SOUTHERN		2015-05-18	2015-10-23
	2. KANSAS CITY SOUTHERN		2014-06-02	2015-10-23
	31. KATE SPADE & CO		2015-01-29	2015-10-23
	15. KIRBY CORP		2015-01-12	2015-10-23
	17. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-10-23
	6. LABORATORY CORP OF AMERICA HLDG		2015-08-24	2015-10-23
	23. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-10-23
	8. LIBERTY MEDIA CORP - C W/I		2015-07-07	2015-10-23
	44. LINCOLN NATIONAL CORP		2013-07-18	2015-10-23
	12. M&T BK CORP		2015-10-16	2015-10-23
	21. MGM MIRAGE		2015-05-28	2015-10-23
	62. MGM MIRAGE		2012-02-15	2015-10-23
	8. MARTIN MARIETTA MATLS INC		2015-04-20	2015-10-23
	36. MAXIM INTEGRATED PRODS INC COM		2013-12-16	2015-10-23
	16. MEAD JOHNSON NUTRITION CO		2015-05-04	2015-10-23
	2. MID AMER APT CMNTYS INC		2015-03-31	2015-10-23
	9. MID AMER APT CMNTYS INC		2015-05-28	2015-10-23
	4. MOHAWK INDS INC		2014-09-22	2015-10-23
	19. MOLSON COORS BREWING COMPANY		2014-11-04	2015-10-23
	32. NRG ENERGY, INC.		2014-10-06	2015-10-23
	28. NRG ENERGY, INC.		2015-04-10	2015-10-23
	123. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2015-10-23
	30. NEWFIELD EXPLORATION CO		2015-07-16	2015-10-23
	39. NOBLE ENERGY INC COM		2015-08-14	2015-10-23
	26. PG&E CORP		2014-05-21	2015-10-23
	24. PACKAGING CORP OF AMERICA COM		2013-04-17	2015-10-23
	19. PACWEST BANCORP		2015-09-03	2015-10-23
	31. PANDORA MEDIA INC		2015-02-06	2015-10-23
	8. PIONEER NAT RES CO		2015-06-19	2015-10-23
	5. PIONEER NAT RES CO		2015-02-26	2015-10-23
	34. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-10-23
	4. PROLOGIS INC		2015-04-22	2015-10-23
	45. PROLOGIS INC		2015-05-13	2015-10-23
	10. RLJ LODGING TRUST		2015-08-25	2015-10-23
	46. RLJ LODGING TRUST		2014-05-27	2015-10-23
	16. RALPH LAUREN CORP		2015-05-13	2015-10-23
	5. RALPH LAUREN CORP		2015-04-01	2015-10-23
	13. RAYMOND JAMES FINANCIAL INC		2015-06-29	2015-10-23
	41. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-10-23
	195. SLM CORP		2009-08-04	2015-10-23
	25. SCANA CORP W/I		2009-10-14	2015-10-23
	18. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-10-23
	23. SEMPRA ENERGY		2010-06-30	2015-10-23
	50. SOUTHWESTERN ENERGY CO COM		2015-02-02	2015-10-23
	21. STAPLES INC COM		2015-08-25	2015-10-23
	98. STAPLES INC COM		2014-05-20	2015-10-23
	40. STARWOOD PROPERTY TRUST INC		2014-12-15	2015-10-23
	33. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-10-23
	40. SYMANTEC CORP COM		2015-10-08	2015-10-23
	6. TESORO CORP		2015-10-14	2015-10-23
	32. TEXTRON INC		2013-05-20	2015-10-23
	16. TRIUMPH GROUP INC NEW		2013-11-25	2015-10-23
	39. TYSON FOODS INC CLASS A		2014-06-20	2015-10-23
	41. UNITED CONTINENTAL HOLDINGS INC		2015-05-21	2015-10-23
	22. VENTAS INC		2015-09-28	2015-10-23
	108. VIAVI SOLUTIONS INC -W/I		2015-04-28	2015-10-23
	21. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	14. VMWARE INC CLASS A		2015-09-02	2015-10-23
	10. VMWARE INC CLASS A		2015-01-29	2015-10-23
	13. VORNADO REALTY TRUST		2015-09-30	2015-10-23
	24. VOYA FINL INC COM		2013-05-02	2015-10-23
	10. WESTERN DIGITAL CORP		2015-04-08	2015-10-23
	4. WESTERN DIGITAL CORP		2015-07-09	2015-10-23
	7. WEX INC		2015-09-23	2015-10-23
	11. WHOLE FOODS MKT INC COM		2015-07-30	2015-10-23
	18. WHOLE FOODS MKT INC COM		2014-07-31	2015-10-23
	10. WILLIAMS SONOMA INC		2015-09-25	2015-10-23
	9. XILINX INC COM		2015-06-03	2015-10-23
	21. XILINX INC COM		2015-07-09	2015-10-23
	55. ZIONS BANCORP		2015-01-06	2015-10-23
	32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-10-23
	14. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-08-24	2015-10-23
	31. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-10-23
	8. EVEREST RE GROUP LTD		2010-07-26	2015-10-23
	24. INGERSOLL-RAND PLC SEDOL: B633030		2015-08-24	2015-10-23
	22. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-23
	30. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-23
	10. MYLAN N V		2015-03-02	2015-10-23
	24. MYLAN N V		2015-08-24	2015-10-23
	12. APPLE INC		2013-07-11	2015-10-26
	14. APPLE INC		2013-07-16	2015-10-26
	11. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	12. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	13. DOLLAR GENERAL CORP		2015-07-15	2015-10-27
	4. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	26. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	32. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	18. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	19. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	7. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-10-29
	541.949 ARTISAN INTERNATIONAL FD-ADV		2010-04-21	2015-11-02
	1280. SPDR TR UNIT SER 1		2013-03-11	2015-11-02
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-03
	14. DOLLAR GENERAL CORP		2015-05-04	2015-11-03
	28. DOLLAR GENERAL CORP		2015-04-28	2015-11-03
	26. MONSTER BEVERAGE CORPORATION		2015-07-20	2015-11-03
	16. DOLLAR GENERAL CORP		2015-05-04	2015-11-06
	24. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	155. FIREEYE INC		2014-03-13	2015-11-12
	44. FIREEYE INC		2015-01-30	2015-11-12
	46. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	4961.378 BLACKROCK CORE BOND PORTFOLIO		2000-04-10	2015-11-17
	24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-12	2015-11-23
	1. AMAZON.COM INC		2008-12-01	2015-12-01
	4. AMAZON.COM INC		2015-10-06	2015-12-01
	15. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-12-02
	19. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	9. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,862	3,808	-946
b	2,782	3,371	-589
c	2,004	1,184	820
d	2,019	1,195	824
e	1,807	1,264	543
	834	898	-64
	800	767	33
	580	394	186
	519	627	-108
	1,035	600	435
	2,557	1,606	951
	873	953	-80
	784	573	211
	3,054	1,797	1,257
	925	760	165
	1,151	1,390	-239
	1,376	1,710	-334
	2,796	2,396	400
	3,390	2,650	740
	1,136	864	272
	242	208	34
	4,537	3,434	1,103
	4,754	2,338	2,416
	4,800	2,338	2,462
	161	154	7
	740	771	-31
	2,130	2,343	-213
	2,173	2,343	-170
	4,680	2,241	2,439
	693	624	69
	1,816	1,917	-101
		26	-26
	2,838	2,424	414
	1,791	1,182	609
	798	809	-11
	1,838	1,803	35
	1,050	861	189
	2,134	1,468	666
	711	233	478
	714	233	481
	1,524	1,673	-149
	78,407	31,003	47,404
	9,248	9,540	-292
	18,099	13,672	4,427
	2,134	2,280	-146
	2,449	1,355	1,094
	677	554	123
	2,264	2,407	-143
	2,572	2,633	-61
	856	796	60
	217	25	192
	3,248	2,473	775
	50,616	50,149	467
	5,846	5,728	118
	874	829	45
	1,307	1,349	-42
	1,201	1,252	-51
	596	525	71
	434	25	409
	655	761	-106
	795	904	-109
	1,012	988	24
	1,381	1,230	151
	1,814	998	816
	165	150	15
	76	25	51
	649	686	-37
	166	211	-45
	1,178	572	606
	1,044	1,074	-30
	1,324	1,038	286
	1,333	779	554
	1,928	1,956	-28
	1,367	1,381	-14
	950	831	119
	1,226	1,068	158
	975	714	261
	1,260	1,267	-7
	1,089	803	286
	2,943	2,939	4
	1,407	1,065	342
	1,080	1,456	-376
	2,960	2,930	30
	982	1,131	-149
	2,757	2,581	176
	318	294	24
	644	466	178
	552	503	49
	355	314	41
	993	1,080	-87
	720	532	188
	803	597	206
	1,010	626	384
	1,298	1,003	295
	623	462	161
	1,114	930	184
	686	523	163
	1,088	25	1,063
	1,335	565	770
	699	579	120
	3,029	2,612	417
	3,266	1,944	1,322
	1,663	1,666	-3
	997	947	50
	3,792	1,752	2,040
	3,747	2,663	1,084
	1,481	1,491	-10
	1,537	1,935	-398
	3,061	3,746	-685
	1,691	1,984	-293
	914	877	37
	983	940	43
	1,086	981	105
	3,721	2,589	1,132
	770	762	8
	834	1,064	-230
	334	407	-73
	1,084	1,311	-227
	2,380	1,240	1,140
	497	485	12
	1,231	1,341	-110
	897	974	-77
	1,906	1,761	145
	537	422	115
	764	591	173
	654	507	147
	1,192	1,120	72
	810	565	245
	213	165	48
	1,023	814	209
	764	697	67
	1,692	1,532	160
	4,750	3,333	1,417
	1,014	407	607
	637	820	-183
	1,374	1,014	360
	1,482	1,751	-269
	584	461	123
	341	243	98
	1,366	951	415
	892	703	189
	4,854	1,702	3,152
	2,676	1,848	828
	772	671	101
	1,028	713	315
	1,977	2,598	-621
	2,072	2,621	-549
	3,890	4,599	-709
	316	269	47
	737	726	11
	1,278	1,487	-209
	1,347	1,572	-225
	1,566	1,050	516
	1,305	1,220	85
	1,933	1,502	431
	1,613	1,858	-245
	583	396	187
	909	1,169	-260
	1,550	939	611
	3,087	3,002	85
	294	197	97
	529	539	-10
	635	692	-57
	891	1,145	-254
	1,782	2,198	-416
	2,384	1,816	568
	440	416	24
	2,850	2,159	691
	844	1,006	-162
	825	657	168
	1,491	1,158	333
	3,468	2,767	701
	4,039	2,992	1,047
	4,088	2,901	1,187
	1,276	994	282
	1,278	991	287
	885	740	145
	1,164	912	252
	746	545	201
	90	25	65
	786	489	297
	262	175	87
	1,614	281	1,333
	1,709	296	1,413
	1,341	985	356
	1,441	901	540
	3,692	4,649	-957
	1,928	2,206	-278
	1,579	1,820	-241
	347	391	-44
	705	705
	1,315	1,065	250
	4,554	4,807	-253
	4,823	4,856	-33
	702	665	37
	292	226	66
	949	767	182
	2,485	1,829	656
	591	587	4
	1,408	1,302	106
	922	778	144
	2,195	1,750	445
	70	12	58
	1,499	1,175	324
	1,272	820	452
	595	553	42
	1,370	1,253	117
	1,909	1,907	2
	885	1,058	-173
	235	259	-24
	680	621	59
	2,392	1,324	1,068
	2,380	1,058	1,322
	1,442	522	920
	1,433	504	929
	2,968	823	2,145
	925	519	406
	1,095	1,003	92
	734	698	36
	267	236	31
	1,241	538	703
	1,130	489	641
	370	94	276
	574	520	54
	519	453	66
	1,012	251	761
	1,270	876	394
	695	630	65
	232	196	36
	830	919	-89
	1,716	1,754	-38
	1,368	815	553
	1,331	1,021	310
	1,383	1,003	380
	538	365	173
	3,094	2,358	736
	2,307	2,022	285
	1,761	1,093	668
	2,140	596	1,544
	2,244	625	1,619
	1,679	978	701
	1,671	1,066	605
	748	794	-46
	1,767	898	869
	316	234	82
	1,789	1,205	584
	455	477	-22
	782	652	130
	1,404	928	476
	1,116	489	627
	3,454	3,030	424
	6,762	5,277	1,485
	4,705	4,317	388
	3,843	3,457	386
	1,568	1,173	395
	6,126	5,825	301
	1,622	609	1,013
	6,001	6,299	-298
	1,000	870	130
	4,297	3,713	584
	15,038	1,523	13,515
	6,595	5,558	1,037
	2,170	1,914	256
	22,333	13,282	9,051
	9,316	7,053	2,263
	929	800	129
	5,317	4,481	836
	1,125	1,130	-5
	1,065	795	270
	10	9	1
	108,937	62,536	46,401
	815	924	-109
	9,658	5,886	3,772
	991	529	462
	16,001	6,372	9,629
	56,000	53,910	2,090
	8,894	5,727	3,167
	5,102	4,184	918
	8,480	6,487	1,993
	1,014	1,022	-8
	825	904	-79
	882	763	119
	683	666	17
	1,563	568	995
	5,041	3,563	1,478
	1,610	854	756
	630	401	229
	770	769	1
	8,216	4,072	4,144
	1,816	698	1,118
	4,842	5,091	-249
	1,719	1,516	203
	699	590	109
	1,541	1,406	135
	4,726	4,481	245
	2,363	2,440	-77
	867	860	7
	8,764	4,311	4,453
	80	91	-11
	1,265	1,524	-259
	2,335	2,502	-167
	13,641	6,436	7,205
	927	928	-1
	5,999	5,882	117
	653	684	-31
	1,499	1,422	77
	572	522	50
	687	657	30
	8,447	6,349	2,098
	13,122	11,317	1,805
	880	894	-14
	782	783	-1
	6,022	9,157	-3,135
	898	842	56
	1,729	1,923	-194
	968	892	76
	6,614	5,506	1,108
	363	313	50
	1,226	1,218	8
	285	405	-120
	71	97	-26
	872	850	22
	1,373	1,323	50
	459	467	-8
	1,453	1,501	-48
	606	589	17
	7,513	2,141	5,372
	5,472	3,060	2,412
	4,378	4,199	179
	4,767	2,975	1,792
	4,238	4,172	66
	746	1,154	-408
	1,007	1,310	-303
	594	448	146
	1,349	1,216	133
	1,943	1,710	233
	9,284	1,825	7,459
	2,110	1,319	791
	867	914	-47
	854	924	-70
	6,711	6,586	125
	1,034	1,179	-145
	677	878	-201
	981	1,057	-76
	6,051	5,920	131
	959	799	160
	839	820	19
	366	468	-102
	259	216	43
	1,053	262	791
	112	85	27
	634	592	42
	2,375	1,864	511
	2,377	1,855	522
	5,834	2,049	3,785
	3,673	4,130	-457
	368	383	-15
	1,027	1,154	-127
	2,539	2,623	-84
	3,771	3,114	657
	2,385	1,761	624
	861	879	-18
	20,376	3,354	17,022
	341	305	36
	1,262	1,201	61
	6,057	5,324	733
	821	872	-51
	906	951	-45
	879	926	-47
	1,145	831	314
	434	446	-12
	724	785	-61
	6,908	4,203	2,705
	3,444	3,717	-273
	4,893	3,431	1,462
	2,148	1,966	182
	1,256	1,633	-377
	859	903	-44
	971	912	59
	187	58	129
	841	841
	6,631	3,898	2,733
	3,978	3,320	658
	4,642	2,480	2,162
	3,045	2,783	262
	11,866	6,812	5,054
	772	342	430
	2,480	1,099	1,381
	8,055	3,540	4,515
	5,431	3,618	1,813
	2,263	1,466	797
	1,109	985	124
	740	681	59
	740	791	-51
	778	715	63
	586	636	-50
	9,380	3,907	5,473
	1,516	649	867
	1,673	1,819	-146
	634	742	-108
	574	528	46
	1,202	1,176	26
	841	795	46
	601	495	106
	8,442	4,895	3,547
	7,195	7,219	-24
	2,119	1,748	371
	3,415	3,234	181
	749	699	50
	961	842	119
	67,385	49,722	17,663
	11,737	3,181	8,556
	655	691	-36
	453	314	139
	5,943	6,224	-281
	1,621	1,701	-80
	669	679	-10
	335	308	27
	1,030	826	204
	1,133	1,169	-36
	5,905	6,075	-170
	2,951	2,569	382
	8,853	8,236	617
	2,159	3,724	-1,565
	2,949	2,305	644
	3,740	2,862	878
	1,407	1,020	387
	7,999	7,549	450
	4,960	3,443	1,517
	1,415	1,767	-352
	326	215	111
	866	894	-28
	4,017	2,590	1,427
	536	576	-40
	536	786	-250
	783	530	253
	7,305	5,587	1,718
	1,275	787	488
	2,976	3,104	-128
	1,860	2,000	-140
	5,776	5,775	1
	1,015	1,121	-106
	520	575	-55
	3,208	2,988	220
	2,836	3,551	-715
	1,420	1,288	132
	7,535	3,680	3,855
	2,330	653	1,677
	2,359	3,057	-698
	321	325	-4
	124,656	117,541	7,115
	4,735	1,166	3,569
	5,198	5,504	-306
	14,699	7,787	6,912
	853	591	262
	2,894	1,397	1,497
	1,527	1,425	102
	1,423	598	825
	1,371	1,475	-104
	576	486	90
	570	764	-194
	326	299	27
	4,840	5,352	-512
	1,507	1,517	-10
	559	572	-13
	833	925	-92
	2,127	1,770	357
	10,442	9,207	1,235
	2,387	2,273	114
	991	577	414
	2,099	2,160	-61
	1,466	696	770
	866	882	-16
	1,178	450	728
	1,201	1,228	-27
	885	785	100
	1,401	517	884
	1,509	1,451	58
	5,446	5,658	-212
	5,640	5,446	194
	12,245	11,157	1,088
	999	284	715
	1,463	990	473
	880	256	624
	1,791	1,207	584
	579	416	163
	1,168	341	827
	970	284	686
	813	920	-107
	886	921	-35
	398	402	-4
	1,098	605	493
	117	178	-61
	1,103	1,332	-229
	1,441	1,414	27
	142	172	-30
	391	467	-76
	1,012	1,065	-53
	520	818	-298
	5,868	2,650	3,218
	40		40
	1,287	566	721
	995	1,063	-68
	647	282	365
	751	328	423
	324	215	109
	1,040	1,119	-79
	1,049	1,098	-49
	676	373	303
	453	406	47
	407	352	55
	913	1,085	-172
	84	94	-10
	1,176	1,314	-138
	1,263	1,408	-145
	1,204	298	906
	766	845	-79
	596	655	-59
	5,392	2,281	3,111
	1,020	435	585
	900	895	5
	1,099	1,216	-117
	766	917	-151
	3,975	4,276	-301
	3,942	4,172	-230
	1,474	326	1,148
	508	429	79
	1,069	237	832
	1,139	701	438
	933	207	726
	656	583	73
	1,048	236	812
	1,387	1,009	378
	1,242	908	334
	1,048	236	812
	1,895	1,510	385
	761	810	-49
	676	719	-43
	1,252	1,345	-93
	1,066	1,062	4
	1,129	1,130	-1
	268	181	87
	1,838	412	1,426
	632	494	138
	944	808	136
	1,251	598	653
	1,833	821	1,012
	398	299	99
	796	604	192
	572	167	405
	1,520	353	1,167
	839	645	194
	473	78	395
	675	708	-33
	707	546	161
	381	62	319
	784	913	-129
	900	969	-69
	1,325	507	818
	3,230	1,352	1,878
	2,563	1,094	1,469
	1,647	468	1,179
	1,976	371	1,605
	529	388	141
	852	435	417
	15	23	-8
	455	199	256
	689	628	61
	335	459	-124
	383	506	-123
	531	897	-366
	106	160	-54
	654	821	-167
	665	522	143
	153	146	7
	178	175	3
	1,300	1,404	-104
	1,007	1,055	-48
	777	825	-48
	1,122	1,154	-32
	1,220	1,429	-209
	717	644	73
	168	200	-32
	158	150	8
	162	200	-38
	600	567	33
	1,287	1,512	-225
	1,234	1,442	-208
	543	569	-26
	220	339	-119
	1,183	1,679	-496
	407	427	-20
	203	213	-10
	675	769	-94
	743	829	-86
	638	479	159
	895	751	144
	293	239	54
	968	1,056	-88
	634	479	155
	358	612	-254
	52,775	51,176	1,599
	2,409	2,740	-331
	629	479	150
	811	616	195
	648	750	-102
	870	982	-112
	452	560	-108
	66	61	5
	297	265	32
	629	568	61
	481	365	116
	671	919	-248
	918	301	617
	556	578	-22
	1,021	334	687
	275	390	-115
	1,738	595	1,143
	2,715	926	1,789
	562	731	-169
	219	262	-43
	1,136	878	258
	1,018	754	264
	1,461	496	965
	1,186	859	327
	1,335	463	872
	568	563	5
	1,510	1,074	436
	1,200	655	545
	867	1,047	-180
	1,369	684	685
	828	410	418
	859	632	227
	229	429	-200
	401	154	247
	2,140	2,398	-258
	571	346	225
	402	429	-27
	1,387	847	540
	642	509	133
	690	409	281
	1,463	1,577	-114
	613	368	245
	1,165	963	202
	870	689	181
	1,390	839	551
	1,186	707	479
	463	409	54
	258	231	27
	545	546	-1
	594	602	-8
	198	200	-2
	594	338	256
	1,649	2,118	-469
	1,101	1,236	-135
	630	604	26
	1,548	1,527	21
	353	350	3
	494	539	-45
	878	808	70
	1,394	1,228	166
	411	404	7
	663	677	-14
	863	812	51
	542	1,137	-595
	812	931	-119
	640	635	5
	1,602	1,025	577
	1,694	1,680	14
	750	812	-62
	1,608	1,330	278
	1,799	1,828	-29
	827	835	-8
	793	855	-62
	952	1,049	-97
	1,104	1,168	-64
	631	800	-169
	1,568	1,499	69
	1,990	1,800	190
	1,374	1,326	48
	922	950	-28
	918	986	-68
	1,013	1,135	-122
	1,554	1,175	379
	363	680	-317
	311	430	-119
	1,350	1,446	-96
	644	896	-252
	564	799	-235
	537	754	-217
	435	682	-247
	929	934	-5
	881	1,002	-121
	1,187	1,149	38
	287	393	-106
	1,665	1,292	373
	688	650	38
	616	618	-2
	977	854	123
	1,031	1,132	-101
	172	213	-41
	614	970	-356
	969	1,202	-233
	1,891	1,689	202
	667	699	-32
	882	649	233
	307	286	21
	2,299	1,823	476
	1,460	1,422	38
	447	423	24
	1,318	723	595
	1,222	1,120	102
	1,374	968	406
	1,294	1,492	-198
	171	154	17
	770	694	76
	781	554	227
	1,681	1,413	268
	450	1,005	-555
	393	692	-299
	1,668	700	968
	1,178	1,038	140
	1,404	1,362	42
	1,396	1,154	242
	1,597	1,114	483
	855	796	59
	385	472	-87
	1,098	1,108	-10
	686	782	-96
	1,711	680	1,031
	172	169	3
	1,930	1,815	115
	253	276	-23
	1,163	1,278	-115
	1,808	2,008	-200
	565	654	-89
	694	707	-13
	2,188	1,759	429
	1,379	971	408
	1,437	871	566
	1,024	1,108	-84
	2,334	1,126	1,208
	555	1,296	-741
	264	285	-21
	1,231	1,107	124
	821	934	-113
	677	824	-147
	826	838	-12
	623	596	27
	1,248	861	387
	699	1,058	-359
	1,853	1,427	426
	2,429	2,206	223
	1,211	1,238	-27
	634	762	-128
	888	651	237
	804	1,003	-199
	574	750	-176
	1,291	1,172	119
	970	478	492
	693	937	-244
	277	313	-36
	659	650	9
	353	400	-47
	578	673	-95
	713	788	-75
	427	415	12
	990	880	110
	1,568	1,468	100
	954	659	295
	792	757	35
	1,754	1,927	-173
	1,431	597	834
	1,358	1,333	25
	975	863	112
	1,163	420	743
	409	577	-168
	982	1,110	-128
	1,383	732	651
	1,613	853	760
	725	894	-169
	791	968	-177
	845	1,035	-190
	262	317	-55
	1,704	1,972	-268
	2,120	2,419	-299
	2,120	1,747	373
	2,226	1,823	403
	2,203	1,716	487
	16,020	10,992	5,028
	267,835	198,886	68,949
	3,139	1,129	2,010
	958	1,034	-76
	1,915	2,101	-186
	3,517	3,836	-319
	1,078	1,179	-101
	1,530	1,759	-229
	3,460	5,948	-2,488
	982	1,497	-515
	4,815	4,391	424
	47,530	46,042	1,488
	1,900	2,363	-463
	673	43	630
	2,692	2,187	505
	8,643	3,347	5,296
	1,842	1,788	54
	2,788	2,199	589
			33,258

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			-946
b			-589
c			820
d			824
e			543
			-64
			33
			186
			-108
			435
			951
			-80
			211
			1,257
			165
			-239
			-334
			400
			740
			272
			34
			1,103
			2,416
			2,462
			7
			-31
			-213
			-170
			2,439
			69
			-101
			-26
			414
			609
			-11
			35
			189
			666
			478
			481
			-149
			47,404
			-292
			4,427
			-146
			1,094
			123
			-143
			-61
			60
			192
			775
			467
			118
			45
			-42
			-51
			71
			409
			-106
			-109
			24
			151
			816
			15
			51
			-37
			-45
			606
			-30
			286
			554
			-28
			-14
			119
			158
			261
			-7
			286
			4
			342
			-376
			30
			-149
			176
			24
			178
			49
			41
			-87
			188
			206
			384
			295
			161
			184
			163
			1,063
			770
			120
			417
			1,322
			-3
			50
			2,040
			1,084
			-10
			-398
			-685
			-293
			37
			43
			105
			1,132
			8
			-230
			-73
			-227
			1,140
			12
			-110
			-77
			145
			115
			173
			147
			72
			245
			48
			209
			67
			160
			1,417
			607
			-183
			360
			-269
			123
			98
			415
			189
			3,152
			828
			101
			315
			-621
			-549
			-709
			47
			11
			-209
			-225
			516
			85
			431
			-245
			187
			-260
			611
			85
			97
			-10
			-57
			-254
			-416
			568
			24
			691
			-162
			168
			333
			701
			1,047
			1,187
			282
			287
			145
			252
			201
			65
			297
			87
			1,333
			1,413
			356
			540
			-957
			-278
			-241
			-44

			250
			-253
			-33
			37
			66
			182
			656
			4
			106
			144
			445
			58
			324
			452
			42
			117
			2
			-173
			-24
			59
			1,068
			1,322
			920
			929
			2,145
			406
			92
			36
			31
			703
			641
			276
			54
			66
			761
			394
			65
			36
			-89
			-38
			553
			310
			380
			173
			736
			285
			668
			1,544
			1,619
			701
			605
			-46
			869
			82
			584
			-22
			130
			476
			627
			424
			1,485
			388
			386
			395
			301
			1,013
			-298
			130
			584
			13,515
			1,037
			256
			9,051
			2,263
			129
			836
			-5
			270
			1
			46,401
			-109
			3,772
			462
			9,629
			2,090
			3,167
			918
			1,993
			-8
			-79
			119
			17
			995
			1,478
			756
			229
			1
			4,144
			1,118
			-249
			203
			109
			135
			245
			-77
			7
			4,453
			-11
			-259
			-167
			7,205
			-1
			117
			-31
			77
			50
			30
			2,098
			1,805
			-14
			-1
			-3,135
			56
			-194
			76
			1,108
			50
			8
			-120
			-26
			22
			50
			-8
			-48
			17
			5,372
			2,412
			179
			1,792
			66
			-408
			-303
			146
			133
			233
			7,459
			791
			-47
			-70
			125
			-145
			-201
			-76
			131
			160
			19
			-102
			43
			791
			27
			42
			511
			522
			3,785
			-457
			-15
			-127
			-84
			657
			624
			-18
			17,022
			36
			61
			733
			-51
			-45
			-47
			314
			-12
			-61
			2,705
			-273
			1,462
			182
			-377
			-44
			59
			129

			2,733
			658
			2,162
			262
			5,054
			430
			1,381
			4,515
			1,813
			797
			124
			59
			-51
			63
			-50
			5,473
			867
			-146
			-108
			46
			26
			46
			106
			3,547
			-24
			371
			181
			50
			119
			17,663
			8,556
			-36
			139
			-281
			-80
			-10
			27
			204
			-36
			-170
			382
			617
			-1,565
			644
			878
			387
			450
			1,517
			-352
			111
			-28
			1,427
			-40
			-250
			253
			1,718
			488
			-128
			-140
			1
			-106
			-55
			220
			-715
			132
			3,855
			1,677
			-698
			-4
			7,115
			3,569
			-306
			6,912
			262
			1,497
			102
			825
			-104
			90
			-194
			27
			-512
			-10
			-13
			-92
			357
			1,235
			114
			414
			-61
			770
			-16
			728
			-27
			100
			884
			58
			-212
			194
			1,088
			715
			473
			624
			584
			163
			827
			686
			-107
			-35
			-4
			493
			-61
			-229
			27
			-30
			-76
			-53
			-298
			3,218
			40
			721
			-68
			365
			423
			109
			-79
			-49
			303
			47
			55
			-172
			-10
			-138
			-145
			906
			-79
			-59
			3,111
			585
			5
			-117
			-151
			-301
			-230
			1,148
			79
			832
			438
			726
			73
			812
			378
			334
			812
			385
			-49
			-43
			-93
			4
			-1
			87
			1,426
			138
			136
			653
			1,012
			99
			192
			405
			1,167
			194
			395
			-33
			161
			319
			-129
			-69
			818
			1,878
			1,469
			1,179
			1,605
			141
			417
			-8
			256
			61
			-124
			-123
			-366
			-54
			-167
			143
			7
			3
			-104
			-48
			-48
			-32
			-209
			73
			-32
			8
			-38
			33
			-225
			-208
			-26
			-119
			-496
			-20
			-10
			-94
			-86
			159
			144
			54
			-88
			155
			-254
			1,599
			-331
			150
			195
			-102
			-112
			-108
			5
			32
			61
			116
			-248
			617
			-22
			687
			-115
			1,143
			1,789
			-169
			-43
			258
			264
			965
			327
			872
			5
			436
			545
			-180
			685
			418
			227
			-200
			247
			-258
			225
			-27
			540
			133
			281
			-114
			245
			202
			181
			551
			479
			54
			27
			-1
			-8
			-2
			256
			-469
			-135
			26
			21
			3
			-45
			70
			166
			7
			-14
			51
			-595
			-119
			5
			577
			14
			-62
			278
			-29
			-8
			-62
			-97
			-64
			-169
			69
			190
			48
			-28
			-68
			-122
			379
			-317
			-119
			-96
			-252
			-235
			-217
			-247
			-5
			-121
			38
			-106
			373
			38
			-2
			123
			-101
			-41
			-356
			-233
			202
			-32
			233
			21
			476
			38
			24
			595
			102
			406
			-198
			17
			76
			227
			268
			-555
			-299
			968
			140
			42
			242
			483
			59
			-87
			-10
			-96
			1,031
			3
			115
			-23
			-115
			-200
			-89
			-13
			429
			408
			566
			-84
			1,208
			-741
			-21
			124
			-113
			-147
			-12
			27
			387
			-359
			426
			223
			-27
			-128
			237
			-199
			-176
			119
			492
			-244
			-36
			9
			-47
			-95
			-75
			12
			110
			100
			295
			35
			-173
			834
			25
			112
			743
			-168
			-128
			651
			760
			-169
			-177
			-190
			-55
			-268
			-299
			373
			403
			487
			5,028
			68,949
			2,010
			-76
			-186
			-319
			-101
			-229
			-2,488
			-515
			424
			1,488
			-463
			630
			505
			5,296
			54
			589

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	543,759
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	228,722	5,262,757	0.04346
2013	231,158	4,891,261	0.047259
2012	233,595	4,625,733	0.050499
2011	204,015	4,656,546	0.043813
2010	151,250	4,274,462	0.035385

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

20.220416

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 . . .

0.044083

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

5,314,680

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

234,287

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

5,940

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

240,227

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

255,283

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	5,940
	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	5,940
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	5,940
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,936
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	7,936
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,996
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,996	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

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
PNC BANK NA	TRUSTEE 9	45,811
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 9	45,811

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

5,395,614

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

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

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

5,395,614

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

5,395,614

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

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

80,934

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

5,314,680

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

265,734

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

265,734

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

5,940

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

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

5,940

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

259,794

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

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

259,794

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

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

259,794

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 ..........

255,283

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

255,283

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

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

5,940

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

249,343

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					259,794
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				236,881
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: $ 255,283
a Applied to 2014, but not more than line 2a				236,881
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.....					18,402
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 ..........					241,392
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 ADVISORS CHARITABLE TRUST GRANT
PNC PLAZA 249 5TH AVENUE 20TH FLO
PITTSBURGH,PA15222
(412) 762-9965

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

Please reference the name of the trust 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
WIDENER UNIVERSITY 1 UNIVERSITY PL CHESTER,PA190135700	NONE	PC	COMUNITY NURSING CLINIC	9,200
GAUDENZIA INC 106 WEST MAIN STREET NORRISTOWN,PA19401	NONE	PC	EARLY INTERVENTION	4,400
VNA OF INDIANA COUNTY 850 HOSPITAL RD STE 3000 INDIANA,PA157013665	NONE	PC	UPGRADE TECHNOLOGY	21,645
NATIONALCOUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH,PA15217	NONE	PC	STANDING FIRM	12,000
UNIONTOWN HOSPITAL 500 W BERKELEY ST UNIONTOWN,PA154015514	NONE	PC	BIRTHING SIMULATOR	2,500
LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVE SEWICKLY,PA151431523	NONE	PC	EXPANSION PROJECT	15,000
COMMUNITY GUIDANCE CENTER 793 OLD ROUTE 19 HWY N INDIANA,PA157011372	NONE	PC	SANCTUARY CERTIFICATION	15,000
GOODWILL OF SOUTHWESTERN PA 118 52ND ST PITTSBURGH,PA152012593	NONE	PC	NCM-FIN. OPPORTUNITY CTR	20,000
ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP,PA151082574	NONE	PC	WOMEN'S M&L PROGRAM	25,000
CHARTIERS COMMUNITY MENTAL HEALTH AND RETARDATION CENTER 437 RAILROAD ST BRIDGEVILLE,PA150172329	NONE	PC	EQUIPMENT/SUPPLIES	7,818
MAKE-A WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT ST GULF TOWER 37 FLR PITTSBURGH,PA152191938	NONE	PC	WISHMAKERS	11,700
HIGHLANDS HOSPITAL AND HEATH CENTER 401 E MURPHY AVE CONNELLSVILLE,PA154252724	NONE	PC	PHYSICAL THERA	3,108
ASBURY FOUNDATION 700 BOWER HILL RD PITTSBURGH,PA152432040	NONE	PC	WORKSTATIONS ON WHEELS	10,510
PARKINSON FOUNDATION WESTERN PENNSYLVANIA 3468 BABCOCK BLVD PITTSBURGH,PA152372454	NONE	PC	EXERCISE AND ACTIVITIES	12,500
SLB RADIO PRODUCTIONS INC PO BOX 100092 PITTSBURGH,PA15233	NONE	PC	YOUTH EXPRESSION SHOWCASE	15,000
HORSES WITH HOPE 1054 VAL ST BETHEL PARK,PA151021930	NONE	PC	TRACTOR PURCHASE	12,500
LIFE TRANSITIONS PLUS INC 806 WEST STREET HOMESTEAD,PA151201566	NONE	PC	GREENLIGHT PRODUCTIONS	10,000
CANYON HEROES PO BOX 404 LIGONIER,PA156580404	NONE	PC	RAFTING TRIP	9,000
OPERATION TROOP APPRECIATION 1219 SCHWEITZER RD MCKEESPORT,PA151352017	NONE	PC	MILITARY/VETERANS SUPPORT	10,000
AUGUSTINIAN DEFENDERS OF THE RIGHTS OF THE POOR 2130 S 21ST ST 2 PHILADELPHIA,PA191453401	NONE	PC	ADROP UNITY CLINIC	10,000
Total ................................. 3a				236,881

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	102,477
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	543,759
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)..				646,236

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

13646,236

(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	1,737,220	1,690,723
WARRANTS
MUTUAL FUNDS - EQUITY	AT COST	2,190,298	2,276,986

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	8,550	8,550	0
GRANTMAKING FEES	16,111	0	16,111
ADR SERVICE FEES	38	38	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	146	146		0
FEDERAL ESTIMATES - PRINCIPAL	5,543	0		0

Description	Amount
TAX COST ADJUSTMENT	525
ROUNDING ADJ FOR SALES AND TRANSACTIONS	14