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
JAMES FRANCES MCCANDLESS TRUST

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-1347840

B Telephone number (see instructions)

(412) 762-2950

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

$5,414,169J 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...	100,107		100,107
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		630,501
b	Gross sales price for all assets on line 6a 3,136,426
7	Capital gain net income (from Part IV, line 2)...			630,501
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).......		3,766
12	Total. Add lines 1 through 11........	734,374		730,608
13	Compensation of officers, directors, trustees, etc.	54,739		46,528		8,211
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)...		4,069	161		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).......		26,846	10,206		16,640
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,654		56,895	0	24,851
25	Contributions, gifts, grants paid.......	240,014				240,014
26	Total expenses and disbursements. Add lines 24 and 25	325,668		56,895	0	264,865
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	408,706
b	Net investment income (if negative, enter -0-)			673,713
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.........	112,821	188,129	188,129
	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).......	1,108,428	559,232	1,118,675
	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)..........	3,179,779	4,062,376	4,107,365
	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)	4,401,028	4,809,737	5,414,169
	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........	4,396,061	4,787,245
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,967	22,492
	30	Total net assets or fund balances (see instructions).....	4,401,028	4,809,737
	31	Total liabilities and net assets/fund balances (see instructions).	4,401,028	4,809,737

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

4,401,028

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

408,706

Other increases not included in line 2 (itemize) bullet

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

4,809,737

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 .

4,809,737

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	51. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
b	52. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
c	36. SCHLUMBERGER LTD COM		2014-06-25	2015-01-05
d	35. SCHLUMBERGER LTD COM		2014-04-22	2015-01-05
e	29. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	85. ATMEL CORP		2014-01-14	2015-01-07
	10. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	12. TEXTRON INC		2013-05-20	2015-01-07
	7. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	13. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	42. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	38. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	19. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	47. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	5. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	14. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	16. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	10. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	4. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	26. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	26. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	27. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	19. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	4. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	68. MORGAN STANLEY		2014-12-08	2015-01-20
	68. MORGAN STANLEY		2014-12-04	2015-01-20
	25. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	16. LIBERTY MEDIA CORP		2013-04-12	2015-01-21
	23. RED HAT INC		2015-01-07	2015-01-22
	3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2013-04-12	2015-01-23
	28. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	14. PVH CORP		2011-07-19	2015-01-27
	7. FOSSIL GROUP INC		2014-05-21	2015-01-29
	28. ANALOG DEVICES INC		2014-05-22	2015-01-30
	17. ANALOG DEVICES INC		2014-10-13	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	11. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	16. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	43. NASDAQ INC		2011-02-28	2015-02-03
	7. VALSPAR CORP		2013-10-23	2015-02-03
	16. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	18. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	16. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	9. BIOGEN INC		2014-12-01	2015-02-06
	17. GAP INC		2014-04-10	2015-02-06
	16. NIKE INC CL B		2015-01-23	2015-02-06
	14. NIKE INC CL B		2015-01-23	2015-02-06
	6. TESORO CORP		2014-12-10	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	28. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	42.021 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-12-23	2015-02-12
	4236.838 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-02-01	2015-02-12
	206.159 EAGLE SMALL CAP GROWTH FUND CL I		2014-12-22	2015-02-12
	1747.889 EAGLE SMALL CAP GROWTH FUND CL I		2009-04-03	2015-02-12
	61.713 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-12-08	2015-02-12
	14996.533 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2011-02-24	2015-02-12
	910. ISHARES CORE US AGGREGATE BOND ETF		2013-03-11	2015-02-12
	750. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2014-10-21	2015-02-12
	23. NETAPP INC		2011-08-23	2015-02-12
	19. NETAPP INC		2014-02-13	2015-02-12
	53.352 PNC INTERMEDIATE BOND FUND CLASS I		2014-12-19	2015-02-12
	14082.158 PNC INTERMEDIATE BOND FUND CLASS I		2011-02-24	2015-02-12
	1.045 VANGUARD TOTL BD MKT IDX-ADM		2014-04-01	2015-02-12
	182.094 VANGUARD TOTL BD MKT IDX-ADM		2009-01-22	2015-02-12
	27.099 VANGUARD TOTL BD MKT IDX-ADM		2014-12-23	2015-02-12
	261.8 VOYA REAL ESTATE FUND CLASS I		2014-10-02	2015-02-12
	412.151 VOYA REAL ESTATE FUND CLASS I		2013-06-18	2015-02-12
	68.271 VOYA REAL ESTATE FUND CLASS I		2014-04-02	2015-02-12
	33. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	2. TESORO CORP		2014-12-10	2015-02-17
	18. TESORO CORP		2012-12-17	2015-02-17
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	4.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	18.5 TIMKENSTEEL CORP		2013-02-01	2015-02-19
	19. PRINCIPAL FINANCIAL GROUP COM		2010-08-18	2015-02-20
	15. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	12. VALSPAR CORP		2013-10-23	2015-02-24
	9. M&T BK CORP		2009-06-29	2015-02-25
	41. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	61. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	6. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	9. CELGENE CORP		2014-07-30	2015-02-27
	39. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	9. CELGENE CORP		2014-07-30	2015-03-02
	39. MYLAN INC		2014-09-29	2015-03-02
	92. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	14. CELGENE CORP		2014-07-30	2015-03-03
	54. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	91. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	52. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	85. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-04
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	8. INCYTE CORPORATION		2014-01-30	2015-03-05
	10. 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
	41. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	9. INCYTE CORPORATION		2014-01-30	2015-03-06
	10. INCYTE CORPORATION		2014-01-30	2015-03-09
	6. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	12. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-11	2015-03-09
	8. INCYTE CORPORATION		2014-01-31	2015-03-10
	11. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	14. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	9. M&T BK CORP		2009-06-29	2015-03-11
	6. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	21. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	8. BIOGEN INC		2013-09-25	2015-03-12
	52. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	32. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	10. BIOGEN INC		2013-01-31	2015-03-17
	34. CELGENE CORP		2014-06-09	2015-03-17
	47. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	21. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	24. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	40. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	30. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	31. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	14. MYLAN N V		2015-03-02	2015-03-19
	18. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	24. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	4. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	12. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	14. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	26. KROGER CO		2014-02-24	2015-03-23
	16. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	12. MONSANTO CO		2014-12-22	2015-03-26
	8. MONSANTO CO		2014-12-22	2015-03-26
	20. MONSANTO CO		2013-01-30	2015-03-26
	5. UNION PAC CORP COM		2014-01-10	2015-03-26
	8. UNION PAC CORP COM		2014-01-10	2015-03-26
	6. UNION PAC CORP COM		2014-01-10	2015-03-26
	13. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	7. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	5. ALTERA CORP		2012-06-01	2015-03-30
	19. ALTERA CORP		2015-02-09	2015-03-30
	17. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	28. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	45. MONSANTO CO		2011-01-05	2015-03-31
	6. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	20. TEREX CORP NEW		2013-09-23	2015-04-01
	25. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	32. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	12. ALTERA CORP		2012-06-01	2015-04-07
	12. CELGENE CORP		2013-11-21	2015-04-07
	4. CELGENE CORP		2014-06-09	2015-04-07
	8. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	53. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	46. INFORMATICA CORP		2014-09-22	2015-04-07
	8. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	10. CELGENE CORP		2013-11-21	2015-04-08
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	49. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	5. PG&E CORP		2014-10-07	2015-04-10
	11. PG&E CORP		2014-12-09	2015-04-10
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	10. CIGNA CORP		2014-05-15	2015-04-15
	8. CIGNA CORP		2015-03-12	2015-04-15
	65. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	5. CELGENE CORP		2013-09-26	2015-04-16
	12. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	10. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	23. 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
	5. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	12. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	24. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	13. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	71. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	85. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	11. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	16. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	16. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	39. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	119. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	121. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	14. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	14. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	11. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	13. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	15. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	1. CIGNA CORP		2014-05-15	2015-04-28
	6. CIGNA CORP		2014-04-07	2015-04-28
	20. MASTERCARD INC CL A		2009-02-12	2015-04-28
	20. MASTERCARD INC CL A		2009-02-12	2015-04-28
	26. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	28. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	106. TWITTER INC		2014-07-30	2015-04-29
	52. TWITTER INC		2014-07-30	2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	44. TWITTER INC		2014-08-12	2015-04-29
	14. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	19. SALESFORCE.COM		2014-11-25	2015-04-30
	25. BAIDU INC		2015-03-18	2015-05-01
	26. BAIDU INC		2015-02-12	2015-05-01
	4. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	15. SALESFORCE.COM		2014-12-02	2015-05-01
	4. SALESFORCE.COM		2014-01-13	2015-05-01
	37. SALESFORCE.COM		2013-12-17	2015-05-01
	13. CONAGRA FOODS INC		2014-12-09	2015-05-04
	13. VMWARE INC CLASS A		2015-03-12	2015-05-04
	7. WEX INC		2015-01-14	2015-05-04
	22. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.143 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-12-09	2015-05-05
	15. UNION PAC CORP COM		2014-01-09	2015-05-05
	13. UNION PAC CORP COM		2009-10-23	2015-05-05
	11. BROADCOM CORP		2015-01-05	2015-05-11
	29. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	21. HCA HOLDINGS INC		2015-03-27	2015-05-12
	18. XEROX CORP COM		2014-01-17	2015-05-12
	65. XEROX CORP COM		2015-02-05	2015-05-12
	15. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	47. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	2. PRICELINE GROUP, INC.		2011-05-06	2015-05-13
	15. UNION PAC CORP COM		2009-10-23	2015-05-13
	15. UNION PAC CORP COM		2009-10-23	2015-05-13
	33. UNION PAC CORP COM		2009-10-23	2015-05-13
	19. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	23. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	9. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	4. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	1. ENRON CORP		2001-01-01	2015-05-14
	23. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	22. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	3. VERTEX PHARMACEUTICALS INC		2009-04-30	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
	9. VERTEX PHARMACEUTICALS INC		2009-04-30	2015-05-15
	22. ALTERA CORP		2014-01-24	2015-05-20
	3. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	7. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	10. TRIUMPH GROUP INC NEW		2013-04-05	2015-05-21
	41. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	8. CIGNA CORP		2014-04-07	2015-05-22
	20. BROADCOM CORP		2015-01-05	2015-05-27
	15. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	6. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	46. BROADCOM CORP		2015-01-05	2015-05-28
	52. TOLL BROTHERS INC		2012-07-23	2015-05-28
	28. ALTERA CORP		2013-06-21	2015-06-01
	23. UNION PAC CORP COM		2009-10-23	2015-06-02
	23. UNION PAC CORP COM		2009-10-23	2015-06-02
	10. CIGNA CORP		2014-04-07	2015-06-03
	16. CELGENE CORP		2013-03-21	2015-06-04
	4. PIONEER NAT RES CO		2015-02-18	2015-06-04
	18. CELGENE CORP		2013-03-21	2015-06-05
	2. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	14. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	8. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	14. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	22. NOVO NORDISK A S ADR		2011-02-16	2015-06-16
	15. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	49. NOVO NORDISK A S ADR		2011-02-14	2015-06-17
	17. UNION PAC CORP COM		2009-10-23	2015-06-24
	16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-01	2015-06-25
	17. UNION PAC CORP COM		2009-10-23	2015-06-25
	18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-22	2015-06-26
	4. MOHAWK INDS INC		2014-09-22	2015-06-26
	19. UNION PAC CORP COM		2009-10-23	2015-06-26
	17. UNION PAC CORP COM		2009-10-23	2015-06-26
	64. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	70. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	31. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	20. CARDINAL HEALTH INC		2013-06-17	2015-07-01
	13. LENDINGCLUB CORP		2015-01-15	2015-07-01
	51. TWITTER INC		2013-12-04	2015-07-01
	109. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	24. TWITTER INC		2013-11-08	2015-07-02
	84. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	58. LENDINGCLUB CORP		2015-01-15	2015-07-07
	10. NETFLIX.COM INC		2014-10-31	2015-07-07
	5. NETFLIX.COM INC		2015-05-04	2015-07-07
	42. NOVO NORDISK A S ADR		2011-02-14	2015-07-07
	83. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	21. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	22. NOVO NORDISK A S ADR		2011-03-16	2015-07-08
	7. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	86. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	85. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	12. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	7. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	13. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	15. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	135. XEROX CORP COM		2014-01-17	2015-07-10
	19. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	25. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	66. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	28. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	8. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	68. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	32. GNC HOLDINGS INC		2014-04-14	2015-07-15
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	14. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	22. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	32. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	46. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	79. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	19. VERTEX PHARMACEUTICALS INC		2009-04-30	2015-07-16
	52. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	13. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-17
	6. TESLA MOTORS INC		2015-01-23	2015-07-20
	13. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-20
	9. WEX INC		2015-01-14	2015-07-20
	13. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-21
	36. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	34. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	13. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	4. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	4. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	53. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	55. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	8. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	23. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	6. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	21. MYLAN N V		2015-03-02	2015-07-23
	8. BIOGEN INC		2013-01-31	2015-07-24
	10. BIOGEN INC		2012-09-18	2015-07-24
	13. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	18. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
	8. GILEAD SCIENCES INC COM		2012-10-04	2015-07-24
	21. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	23. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-27
	9. MASTERCARD INC CL A		2009-02-12	2015-07-27
	19. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	18. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	7. MASTERCARD INC CL A		2009-02-12	2015-07-28
	18. DOVER CORP COM		2015-06-03	2015-07-29
	45. NETAPP INC		2015-06-03	2015-07-30
	53. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	25. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	11. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	13. BIOGEN INC		2012-09-17	2015-07-31
	26. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	10. ILLUMINA INC COM		2015-04-22	2015-07-31
	5. ILLUMINA INC COM		2010-06-08	2015-07-31
	1617.811 BAIRD AGGREGATE BOND FUND FD 72		2015-02-12	2015-08-03
	10219.235 BLACKROCK CORE BOND PORTFOLIO		2000-02-22	2015-08-03
	1380. SPDR TR UNIT SER 1		2013-03-11	2015-08-03
	77. ABBOTT LABORATORIES INC		2014-10-29	2015-08-04
	165. ABBOTT LABORATORIES INC		2013-04-30	2015-08-04
	29. ADOBE SYSTEMS INC		2013-11-13	2015-08-04
	118. ADOBE SYSTEMS INC		2014-11-05	2015-08-04
	69. ALEXION PHARMACEUTICALS INC		2015-05-21	2015-08-04
	83. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-08-04
	6. AMAZON.COM INC		2014-12-19	2015-08-04
	5. AMAZON.COM INC		2015-04-27	2015-08-04
	40. AMAZON.COM INC		2008-10-20	2015-08-04
	80. AMERICAN TOWER CORP		2011-02-24	2015-08-04
	40. APPLE INC		2014-08-14	2015-08-04
	263. APPLE INC		2013-05-01	2015-08-04
	140. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-08-04
	58. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-08-04
	35. BIOGEN INC		2012-05-14	2015-08-04
	71. BOEING CO		2010-02-19	2015-08-04
	178. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-08-04
	21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-08-04
	49. CELGENE CORP		2015-07-22	2015-08-04
	53. CELGENE CORP		2013-03-12	2015-08-04
	4. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-08-04
	9. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-08-04
	119. CITIGROUP INC		2015-07-22	2015-08-04
	42. CONCHO RESOURCES INC		2014-08-21	2015-08-04
	22. CONCHO RESOURCES INC		2013-10-02	2015-08-04
	73. COSTCO WHSL CORP NEW COM		2007-05-24	2015-08-04
	140. DISNEY WALT CO		2006-01-31	2015-08-04
	114. DOLLAR GENERAL CORP		2015-04-24	2015-08-04
	20. FACEBOOK INC A		2014-08-14	2015-08-04
	284. FACEBOOK INC A		2012-05-25	2015-08-04
	129. FIREEYE INC		2014-03-07	2015-08-04
	42. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-08-04
	12. FLEETCOR TECHNOLOGIES INC		2014-03-21	2015-08-04
	60. GILEAD SCIENCES INC COM		2012-09-27	2015-08-04
	1. GOOGLE INC CL A		2015-01-23	2015-08-04
	29. GOOGLE INC CL A		2015-07-14	2015-08-04
	32. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-07-14	2015-08-04
	54. ILLUMINA INC COM		2010-06-08	2015-08-04
	22. INCYTE CORPORATION		2014-01-31	2015-08-04
	221. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-08-04
	46. KROGER CO		2015-02-04	2015-08-04
	171. KROGER CO		2015-02-05	2015-08-04
	44. LINKEDIN CORP A		2011-11-17	2015-08-04
	19. LINKEDIN CORP A		2015-03-12	2015-08-04
	42. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2015-08-04
	36. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-08-04
	54. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2015-08-04
	242. MASTERCARD INC CL A		2009-02-12	2015-08-04
	66. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2015-08-04
	67. MONSANTO CO		2010-12-29	2015-08-04
	40. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-08-04
	59. MORGAN STANLEY		2014-12-04	2015-08-04
	148. MORGAN STANLEY		2012-12-12	2015-08-04
	14. NETFLIX.COM INC		2014-10-31	2015-08-04
	129. NETFLIX.COM INC		2013-07-16	2015-08-04
	132. NIKE INC CL B		2007-11-26	2015-08-04
	31. NIKE INC CL B		2015-01-26	2015-08-04
	136. NOVO NORDISK A S ADR		2011-02-10	2015-08-04
	8. O REILLY AUTOMOTIVE INC		2014-10-15	2015-08-04
	32. O REILLY AUTOMOTIVE INC		2014-04-07	2015-08-04
	11. PALO ALTO NETWORKS INC		2015-07-23	2015-08-04
	10. PRICELINE GROUP, INC.		2011-02-24	2015-08-04
	124. RED HAT INC		2010-09-30	2015-08-04
	18. REGENERON PHARMACEUTICALS INC		2015-05-21	2015-08-04
	22. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-08-04
	32. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-08-04
	53. SALESFORCE.COM		2015-07-27	2015-08-04
	147. SALESFORCE.COM		2009-06-15	2015-08-04
	27. SHERWIN-WILLIAMS CO		2015-03-20	2015-08-04
	20. SHIRE PLC SPONSORED ADR		2014-12-12	2015-08-04
	41. SHIRE PLC SPONSORED ADR		2015-03-31	2015-08-04
	44. SPLUNK INC		2014-09-16	2015-08-04
	63. SPLUNK INC		2012-10-10	2015-08-04
	164. STARBUCKS CORP COM		2015-04-28	2015-08-04
	115. STARBUCKS CORP COM		2013-09-11	2015-08-04
	70. TJX COS INC NEW COM		2012-05-15	2015-08-04
	17. TESLA MOTORS INC		2015-01-23	2015-08-04
	7. TESLA MOTORS INC		2015-03-11	2015-08-04
	10. TESLA MOTORS INC		2013-09-06	2015-08-04
	32. TIFFANY & CO NEW COM		2015-07-15	2015-08-04
	43. TIFFANY & CO NEW COM		2014-06-03	2015-08-04
	92. TIME WARNER INC		2015-03-20	2015-08-04
	50. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-04
	14. TWITTER INC		2014-11-13	2015-08-04
	52. TWITTER INC		2013-11-08	2015-08-04
	105. UNDER ARMOUR INC CLASS A		2013-10-03	2015-08-04
	91. VISA INC CLASS A SHARES		2015-07-27	2015-08-04
	189. VISA INC CLASS A SHARES		2011-12-19	2015-08-04
	37. VMWARE INC CLASS A		2009-10-12	2015-08-04
	66. WORKDAY INC CL A		2014-08-21	2015-08-04
	27. WORKDAY INC CL A		2015-06-10	2015-08-04
	45. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-08-04
	60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-13	2015-08-04
	72. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	10. VMWARE INC CLASS A		2009-10-13	2015-08-06
	5980.538 BLACKROCK CORE BOND PORTFOLIO		2000-02-22	2015-08-07
	.4 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	16. VOYA FINL INC COM		2013-05-02	2015-08-10
	6. VMWARE INC CLASS A		2015-01-20	2015-08-11
	6. VMWARE INC CLASS A		2015-05-12	2015-08-11
	23. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	20. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	36. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	18. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	4. DEVON ENERGY CORP NEW		2015-02-09	2015-08-17
	9. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	14. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-08-17
	1. TEREX CORP NEW		2015-06-04	2015-08-17
	19. TEREX CORP NEW		2013-09-23	2015-08-17
	19. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	15. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	12. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	16. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	54. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	18. CAMERON INTL CORP		2015-06-26	2015-08-26
	6. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	4. VMWARE INC CLASS A		2015-01-20	2015-08-27
	7. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	70. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	26. CITIGROUP INC		2015-07-21	2015-09-08
	25. CITIGROUP INC		2015-07-21	2015-09-08
	8. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	7. TWITTER INC		2014-11-13	2015-09-08
	47. TWITTER INC		2014-04-10	2015-09-08
	6. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	27. TWITTER INC		2014-05-27	2015-09-09
	29. TWITTER INC		2014-05-27	2015-09-09
	9. MONSANTO CO		2010-12-27	2015-09-14
	22. CAMERON INTL CORP		2015-06-26	2015-09-15
	11. CONAGRA FOODS INC		2014-12-09	2015-09-15
	33. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	8. MONSANTO CO		2010-12-27	2015-09-15
	23. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	12. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	26. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	8. MONSANTO CO		2010-12-21	2015-09-16
	10. MONSANTO CO		2010-12-21	2015-09-16
	12. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	34. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	13. TEREX CORP NEW		2015-01-12	2015-09-17
	24. TEREX CORP NEW		2015-06-04	2015-09-17
	68. ATMEL CORP		2014-11-10	2015-09-21
	2. ATMEL CORP		2014-01-14	2015-09-21
	25. ATMEL CORP		2014-11-10	2015-09-21
	93. ATMEL CORP		2014-02-06	2015-09-21
	37. PANDORA MEDIA INC		2015-02-06	2015-09-22
	73. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	40. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	23. BEST BUY INC		2015-02-24	2015-09-25
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	24. TEREX CORP NEW		2015-01-12	2015-09-25
	19. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	29. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	12. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	27. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	16. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	15. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	33. ZIONS BANCORP		2015-01-06	2015-10-02
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	11. INCYTE CORPORATION		2014-02-14	2015-10-05
	74. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	6. BIOGEN INC		2012-05-14	2015-10-06
	3. BIOGEN INC		2012-05-14	2015-10-06
	18. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	24. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	19. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-07
	9. VMWARE INC CLASS A		2009-10-22	2015-10-12
	31. VMWARE INC CLASS A		2015-09-11	2015-10-12
	15. XILINX INC COM		2015-06-03	2015-10-12
	21. VMWARE INC CLASS A		2009-10-06	2015-10-13
	27. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	11. VMWARE INC CLASS A		2009-10-06	2015-10-14
	19. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	95. 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
	7. FLEETCOR TECHNOLOGIES INC		2014-03-28	2015-10-21
	13. INCYTE CORPORATION		2014-01-24	2015-10-21
	12. INCYTE CORPORATION		2014-01-24	2015-10-21
	10. SANDISK CORP		2015-10-14	2015-10-21
	5. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	5. AFFILIATED MANAGERS GROUP INC		2015-09-01	2015-10-23
	7. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	2. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	7. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	115. ANTERO RESOURCES CORP		2015-07-16	2015-10-23
	36. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-10-23
	30. BAXALTA INC -W/I		2015-09-30	2015-10-23
	43. WR BERKLEY CORP		2015-06-29	2015-10-23
	21. BEST BUY INC		2015-02-24	2015-10-23
	15. BEST BUY INC		2015-06-24	2015-10-23
	92. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-10-23
	45. BRIXMOR PROPERTY GROUP INC		2014-06-26	2015-10-23
	68. BROCADE COMMUNICATIONS SYS		2014-10-23	2015-10-23
	111. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-10-23
	103. BROCADE COMMUNICATIONS SYS		2015-05-14	2015-10-23
	30. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-10-23
	10. CF INDUSTRIES HOLDINGS INC		2015-02-23	2015-10-23
	12. CARDINAL HEALTH INC		2015-10-14	2015-10-23
	26. CELANESE CORP-SERIES A		2012-12-21	2015-10-23
	10. CELANESE CORP-SERIES A		2015-06-04	2015-10-23
	108. CITIZENS FINANCIAL GROUP		2015-03-26	2015-10-23
	47. CITIZENS FINANCIAL GROUP		2015-07-29	2015-10-23
	60. CONAGRA FOODS INC		2014-10-24	2015-10-23
	25. CONCHO RESOURCES INC		2015-06-08	2015-10-23
	106. DDR CORP		2013-05-16	2015-10-23
	43. DDR CORP		2014-12-09	2015-10-23
	50. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-10-23
	13. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2015-10-23
	7. EDGEWELL PERSONAL CARE CO-WI		2014-12-02	2015-10-23
	35. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-10-23
	17. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2015-10-23
	43. FIDELITY NATIONAL INFORMATION		2015-05-06	2015-10-23
	129. FIRST DATA CORP- CLASS A		2015-10-15	2015-10-23
	102. FIRST HORIZON NATL CORP		2015-02-18	2015-10-23
	26. FIRSTENERGY CORP		2014-10-23	2015-10-23
	68. FIRSTENERGY CORP		2013-10-18	2015-10-23
	39. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-10-23
	7. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-10-23
	10. FOSSIL GROUP INC		2014-05-21	2015-10-23
	11. FOSSIL GROUP INC		2015-07-14	2015-10-23
	49. GALLAGHER ARTHUR J & CO		2014-01-02	2015-10-23
	48. GAP INC		2014-04-10	2015-10-23
	30. GAP INC		2014-10-24	2015-10-23
	22. GAP INC		2015-05-28	2015-10-23
	136. GENWORTH FINL INC COM CL A		2014-12-18	2015-10-23
	46. GULFPORT ENERGY CORP NEW		2015-09-11	2015-10-23
	85. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-10-23
	67. HERTZ GLOBAL HOLDINGS INC		2015-05-14	2015-10-23
	38. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2015-10-23
	205. HUNTINGTON BANCSHARES INC		2013-09-18	2015-10-23
	96. HUNTINGTON BANCSHARES INC		2015-10-02	2015-10-23
	25. HUNTINGTON BANCSHARES INC		2015-01-05	2015-10-23
	14. IAC / INTERACTIVECORP-W/I		2015-09-23	2015-10-23
	15. INTUIT SOFTWARE		2015-09-21	2015-10-23
	10. KANSAS CITY SOUTHERN		2014-05-27	2015-10-23
	11. KANSAS CITY SOUTHERN		2015-05-18	2015-10-23
	48. KATE SPADE & CO		2015-01-29	2015-10-23
	23. KIRBY CORP		2015-01-12	2015-10-23
	14. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-10-23
	21. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-10-23
	13. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-10-23
	22. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-10-23
	12. LIBERTY MEDIA CORP - C W/I		2015-07-07	2015-10-23
	69. LINCOLN NATIONAL CORP		2013-07-18	2015-10-23
	19. M&T BK CORP		2015-10-16	2015-10-23
	33. MGM MIRAGE		2015-05-28	2015-10-23
	95. MGM MIRAGE		2012-05-22	2015-10-23
	4. MARTIN MARIETTA MATLS INC		2015-05-05	2015-10-23
	8. MARTIN MARIETTA MATLS INC		2015-04-20	2015-10-23
	3. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-23
	53. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-10-23
	25. MEAD JOHNSON NUTRITION CO		2015-05-04	2015-10-23
	9. MID AMER APT CMNTYS INC		2015-03-31	2015-10-23
	7. MID AMER APT CMNTYS INC		2015-05-28	2015-10-23
	7. MOHAWK INDS INC		2014-09-22	2015-10-23
	29. MOLSON COORS BREWING COMPANY		2014-11-04	2015-10-23
	69. NRG ENERGY, INC.		2014-10-06	2015-10-23
	24. NRG ENERGY, INC.		2015-04-10	2015-10-23
	38. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-10-23
	153. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2015-10-23
	46. NEWFIELD EXPLORATION CO		2015-07-16	2015-10-23
	60. NOBLE ENERGY INC COM		2015-08-14	2015-10-23
	40. PG&E CORP		2014-05-21	2015-10-23
	29. PACKAGING CORP OF AMERICA COM		2013-04-17	2015-10-23
	9. PACKAGING CORP OF AMERICA COM		2015-04-22	2015-10-23
	29. PACWEST BANCORP		2015-09-03	2015-10-23
	47. PANDORA MEDIA INC		2015-02-06	2015-10-23
	13. PIONEER NAT RES CO		2015-06-19	2015-10-23
	7. PIONEER NAT RES CO		2015-02-18	2015-10-23
	52. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-10-23
	39. PROLOGIS INC		2015-04-22	2015-10-23
	37. PROLOGIS INC		2015-05-13	2015-10-23
	53. RLJ LODGING TRUST		2014-05-27	2015-10-23
	14. RLJ LODGING TRUST		2015-08-25	2015-10-23
	19. RLJ LODGING TRUST		2015-01-13	2015-10-23
	11. RALPH LAUREN CORP		2015-04-01	2015-10-23
	21. RALPH LAUREN CORP		2015-05-13	2015-10-23
	11. RAYMOND JAMES FINANCIAL INC		2015-04-09	2015-10-23
	31. RAYMOND JAMES FINANCIAL INC		2015-06-29	2015-10-23
	42. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-10-23
	61. SLM CORP		2015-03-09	2015-10-23
	240. SLM CORP		2009-08-04	2015-10-23
	11. SCANA CORP W/I		2015-03-12	2015-10-23
	28. SCANA CORP W/I		2009-10-14	2015-10-23
	19. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-10-23
	8. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2015-10-23
	37. SEMPRA ENERGY		2010-06-30	2015-10-23
	77. SOUTHWESTERN ENERGY CO COM		2014-12-12	2015-10-23
	30. STAPLES INC COM		2015-08-25	2015-10-23
	153. STAPLES INC COM		2014-05-20	2015-10-23
	34. STARWOOD PROPERTY TRUST INC		2014-12-15	2015-10-23
	79. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-10-23
	61. SYMANTEC CORP COM		2015-10-08	2015-10-23
	10. TESORO CORP		2015-10-14	2015-10-23
	50. TEXTRON INC		2013-05-20	2015-10-23
	25. TRIUMPH GROUP INC NEW		2013-08-26	2015-10-23
	61. TYSON FOODS INC CLASS A		2014-06-20	2015-10-23
	26. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-10-23
	37. UNITED CONTINENTAL HOLDINGS INC		2015-05-21	2015-10-23
	33. VENTAS INC		2015-09-28	2015-10-23
	167. VIAVI SOLUTIONS INC -W/I		2015-04-28	2015-10-23
	6. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	26. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	15. VMWARE INC CLASS A		2015-01-20	2015-10-23
	22. VMWARE INC CLASS A		2015-09-02	2015-10-23
	21. VORNADO REALTY TRUST		2015-09-30	2015-10-23
	37. VOYA FINL INC COM		2013-05-02	2015-10-23
	15. WESTERN DIGITAL CORP		2015-04-08	2015-10-23
	7. WESTERN DIGITAL CORP		2015-07-09	2015-10-23
	10. WEX INC		2015-09-23	2015-10-23
	17. WHOLE FOODS MKT INC COM		2015-07-30	2015-10-23
	27. WHOLE FOODS MKT INC COM		2014-07-31	2015-10-23
	15. WILLIAMS SONOMA INC		2015-09-25	2015-10-23
	13. XILINX INC COM		2015-06-03	2015-10-23
	33. XILINX INC COM		2015-07-09	2015-10-23
	84. ZIONS BANCORP		2015-01-06	2015-10-23
	50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-10-23
	26. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-10-23
	44. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-10-23
	13. EVEREST RE GROUP LTD		2004-12-09	2015-10-23
	37. INGERSOLL-RAND PLC SEDOL: B633030		2015-08-24	2015-10-23
	35. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-23
	46. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-10-23
	16. MYLAN N V		2015-03-02	2015-10-23
	36. MYLAN N V		2015-08-24	2015-10-23
	14. APPLE INC		2013-07-16	2015-10-26
	15. APPLE INC		2013-07-16	2015-10-26
	7. DOLLAR GENERAL CORP		2015-04-27	2015-10-26
	5. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	12. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	14. DOLLAR GENERAL CORP		2015-04-23	2015-10-27
	32. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	34. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	20. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	20. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	1410. SPDR TR UNIT SER 1		2013-03-11	2015-10-29
	7. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-10-29
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-11-03
	27. DOLLAR GENERAL CORP		2015-04-28	2015-11-03
	17. DOLLAR GENERAL CORP		2015-05-04	2015-11-03
	4. MONSTER BEVERAGE CORPORATION		2015-04-22	2015-11-03
	24. MONSTER BEVERAGE CORPORATION		2015-05-04	2015-11-03
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-11-04
	17. DOLLAR GENERAL CORP		2015-05-04	2015-11-06
	25. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	49. FIREEYE INC		2015-01-30	2015-11-12
	160. FIREEYE INC		2014-03-13	2015-11-12
	48. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	7007.933 BLACKROCK CORE BOND PORTFOLIO		2000-02-22	2015-11-17
	1443.121 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2014-03-05	2015-11-17
	135. SPDR TR UNIT SER 1		2013-03-11	2015-11-17
	24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-12	2015-11-23
	4. AMAZON.COM INC		2015-10-06	2015-12-01
	1. AMAZON.COM INC		2008-12-01	2015-12-01
	11. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	19. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	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	2,175	1,283	892
b	2,187	1,294	893
c	3,122	4,155	-1,033
d	3,043	3,689	-646
e	1,941	1,320	621
	682	734	-52
	615	590	25
	497	337	160
	454	549	-95
	841	487	354
	2,826	1,764	1,062
	737	805	-68
	648	473	175
	3,263	1,920	1,343
	925	760	165
	1,240	1,497	-257
	1,376	1,710	-334
	2,971	2,541	430
	3,746	2,924	822
	947	720	227
	194	165	29
	4,916	3,840	1,076
	5,150	2,533	2,617
	5,400	2,630	2,770
	611	637	-26
	129	123	6
	2,336	2,570	-234
	2,346	2,528	-182
	5,087	2,435	2,652
	554	495	59
	1,492	1,574	-82
		20	-20
	2,337	1,991	346
	1,568	1,031	537
	698	708	-10
	1,470	1,442	28
	893	732	161
	1,422	979	443
	1,422	452	970
	714	226	488
	1,676	1,842	-166
	2,439	2,605	-166
	2,025	1,090	935
	592	484	108
	2,414	2,558	-144
	2,723	2,785	-62
	652	607	45
	207	25	182
	3,654	2,781	873
	708	671	37
	1,493	1,541	-48
	1,293	1,348	-55
	511	450	61
	420	25	395
	556	645	-89
	456	455	1
	45,927	46,385	-458
	11,495	11,333	162
	97,462	36,192	61,270
	597	600	-3
	145,166	148,166	-3,000
	101,008	99,982	1,026
	75,839	70,935	4,904
	831	811	20
	687	781	-94
	590	586	4
	155,608	158,093	-2,485
	11	11
	1,992	1,968	24
	296	295	1
	5,891	5,487	404
	9,273	7,617	1,656
	1,536	1,342	194
	1,139	1,015	124
	165	150	15
	1,484	817	667
	74	25	49
	136	172	-36
	558	591	-33
	973	437	536
	870	888	-18
	1,059	830	229
	1,091	498	593
	1,437	1,452	-15
	2,139	2,169	-30
	815	712	103
	954	831	123
	1,097	803	294
	1,365	1,373	-8
	1,089	803	286
	2,250	1,793	457
	3,223	3,219	4
	1,642	1,242	400
	883	1,190	-307
	3,207	3,174	33
	810	932	-122
	3,004	2,814	190
	353	327	26
	736	532	204
	394	360	34
	355	314	41
	798	868	-70
	811	598	213
	892	663	229
	757	469	288
	1,038	799	239
	712	528	184
	875	731	144
	600	458	142
	998	25	973
	1,092	462	630
	699	579	120
	2,446	2,110	336
	3,266	1,944	1,322
	1,802	1,805	-3
	1,100	1,045	55
	4,213	1,908	2,305
	4,110	2,920	1,190
	1,618	1,630	-12
	1,698	2,138	-440
	1,933	2,267	-334
	3,222	3,939	-717
	1,015	975	40
	1,051	1,005	46
	894	808	86
	3,190	2,218	972
	840	832	8
	334	407	-73
	1,001	1,277	-276
	1,168	1,413	-245
	1,996	1,040	956
	568	554	14
	1,343	1,463	-120
	897	974	-77
	2,242	2,071	171
	537	422	115
	873	675	198
	654	507	147
	969	910	59
	630	440	190
	213	165	48
	810	644	166
	649	592	57
	1,822	1,649	173
	5,089	3,581	1,508
	1,014	406	608
	531	683	-152
	1,108	818	290
	1,216	1,437	-221
	501	394	107
	1,366	951	415
	455	324	131
	793	625	168
	5,251	1,841	3,410
	2,198	1,518	680
	618	540	78
	1,142	792	350
	2,149	2,821	-672
	2,244	2,837	-593
	4,235	5,003	-768
	263	224	39
	579	570	9
	1,363	1,585	-222
	1,431	1,671	-240
	1,305	875	430
	1,044	976	68
	1,590	1,235	355
	1,783	2,054	-271
	583	392	191
	992	1,274	-282
	1,291	782	509
	3,381	3,287	94
	294	197	97
	529	539	-10
	529	577	-48
	972	1,247	-275
	1,944	2,389	-445
	477	451	26
	2,604	1,983	621
	3,106	2,352	754
	929	1,106	-177
	694	553	141
	1,591	1,235	356
	3,757	2,997	760
	4,370	3,235	1,135
	4,456	3,163	1,293
	1,374	1,070	304
	1,377	1,067	310
	695	582	113
	1,261	988	273
	861	629	232
	88	25	63
	131	88	43
	786	489	297
	1,793	312	1,481
	1,799	312	1,487
	1,453	1,067	386
	1,551	968	583
	4,077	5,132	-1,055
	2,088	2,390	-302
	385	434	-49
	1,695	1,953	-258
	548	548
	1,388	1,124	264
	4,950	5,225	-275
	5,225	5,261	-36
	561	532	29
	1,095	885	210
	292	226	66
	2,704	1,990	714
	480	477	3
	1,144	1,058	86
	807	681	126
	1,857	1,480	377
	76	12	64
	1,606	1,259	347
	1,378	924	454
	503	468	35
	1,528	1,397	131
	1,604	1,602	2
	202	222	-20
	728	870	-142
	785	716	69
	2,615	1,431	1,184
	2,380	1,058	1,322
	1,545	426	1,119
	1,535	426	1,109
	3,378	937	2,441
	764	285	479
	1,200	1,098	102
	601	571	30
	267	236	31
	14		14
	1,298	562	736
	1,243	538	705
	370	94	276
	574	520	54
	519	453	66
	1,138	282	856
	1,035	713	322
	232	196	36
	540	490	50
	692	766	-74
	1,436	1,467	-31
	1,094	652	442
	1,109	851	258
	1,153	834	319
	461	313	148
	2,542	1,937	605
	1,904	1,668	236
	1,451	900	551
	2,343	653	1,690
	2,346	653	1,693
	1,399	815	584
	1,783	1,141	642
	598	636	-38
	1,988	1,010	978
	211	156	55
	1,474	992	482
	455	477	-22
	626	521	105
	1,156	766	390
	1,227	538	689
	827	367	460
	2,701	1,196	1,505
	1,698	483	1,215
	2,601	2,000	601
	1,663	483	1,180
	2,930	2,015	915
	772	554	218
	1,850	540	1,310
	1,649	483	1,166
	1,405	1,817	-412
	1,512	1,961	-449
	685	815	-130
	1,688	944	744
	190	290	-100
	1,814	2,214	-400
	2,453	2,734	-281
	853	1,039	-186
	1,735	1,877	-142
	815	1,285	-470
	6,520	3,899	2,621
	3,260	2,766	494
	2,253	1,024	1,229
	1,686	1,811	-125
	1,132	507	625
	1,180	529	651
	567	377	190
	1,720	1,862	-142
	1,748	1,830	-82
	1,014	559	455
	244	237	7
	453	406	47
	678	676	2
	1,400	1,665	-265
	1,596	1,795	-199
	504	567	-63
	2,105	2,361	-256
	1,892	468	1,424
	2,384	2,638	-254
	1,166	529	637
	9,910	5,388	4,522
	1,440	1,432	8
	761	845	-84
	1,183	1,318	-135
	1,204	1,452	-248
	2,706	3,004	-298
	3,890	4,289	-399
	6,626	7,022	-396
	2,546	588	1,958
	777	656	121
	1,737	385	1,352
	1,709	1,208	501
	1,734	385	1,349
	984	875	109
	1,703	385	1,318
	2,496	2,084	412
	2,346	1,759	587
	1,703	383	1,320
	1,263	1,106	157
	1,263	1,167	96
	2,283	2,498	-215
	2,171	2,375	-204
	1,823	1,908	-85
	1,881	1,912	-31
	429	314	115
	3,019	677	2,342
	1,896	1,612	284
	1,417	1,403	14
	2,502	1,248	1,254
	3,056	1,559	1,497
	863	671	192
	1,195	914	281
	915	278	637
	2,659	617	2,042
	1,485	1,167	318
	851	140	711
	1,069	1,320	-251
	1,157	913	244
	666	109	557
	1,176	1,369	-193
	1,397	1,509	-112
	2,065	791	1,274
	3,671	1,553	2,118
	1,615	681	934
	4,165	2,017	2,148
	3,060	895	2,165
	2,195	1,900	295
	1,098	243	855
	17,440	17,650	-210
	98,820	92,359	6,461
	289,107	214,424	74,683
	3,902	3,286	616
	8,362	6,253	2,109
	2,377	1,700	677
	9,671	8,418	1,253
	13,604	12,682	922
	6,489	7,453	-964
	3,204	1,803	1,401
	2,670	2,210	460
	21,360	1,839	19,521
	7,680	6,269	1,411
	4,560	4,171	389
	29,981	20,933	9,048
	6,313	6,086	227
	8,301	3,567	4,734
	11,526	4,941	6,585
	10,259	6,381	3,878
	11,613	8,958	2,655
	3,355	2,306	1,049
	6,442	6,785	-343
	6,968	2,970	3,998
	2,987	904	2,083
	6,720	5,734	986
	6,991	7,149	-158
	4,440	4,963	-523
	2,326	2,782	-456
	10,621	4,884	5,737
	17,012	7,244	9,768
	9,173	8,989	184
	1,878	1,482	396
	26,673	18,321	8,352
	5,623	10,613	-4,990
	6,479	5,776	703
	1,851	1,548	303
	7,168	2,007	5,161
	662	543	119
	19,208	17,983	1,225
	20,120	18,882	1,238
	11,677	2,232	9,445
	2,349	1,450	899
	7,425	7,569	-144
	1,778	1,640	138
	6,611	6,347	264
	8,645	4,400	4,245
	3,733	4,596	-863
	3,037	2,653	384
	2,603	2,862	-259
	3,905	3,164	741
	23,713	3,775	19,938
	6,690	6,057	633
	6,898	4,592	2,306
	6,133	5,779	354
	2,309	2,148	161
	5,791	3,985	1,806
	1,655	778	877
	15,248	5,811	9,437
	15,230	7,293	7,937
	3,577	2,974	603
	8,131	3,197	4,934
	1,938	1,186	752
	7,753	4,777	2,976
	2,051	2,185	-134
	12,553	4,855	7,698
	9,834	5,533	4,301
	10,782	9,500	1,282
	2,667	2,136	531
	3,879	3,569	310
	3,828	3,830	-2
	10,618	3,263	7,355
	7,517	7,807	-290
	5,057	4,329	728
	10,366	10,038	328
	3,017	2,474	543
	4,320	3,387	933
	9,597	8,254	1,343
	6,730	4,236	2,494
	4,871	2,971	1,900
	4,462	3,418	1,044
	1,837	1,356	481
	2,625	1,752	873
	3,058	3,008	50
	4,109	4,295	-186
	8,080	8,173	-93
	3,949	4,127	-178
	414	594	-180
	1,538	2,234	-696
	10,378	4,246	6,132
	6,905	6,734	171
	14,341	7,331	7,010
	3,375	1,615	1,760
	5,539	5,791	-252
	2,266	2,154	112
	15,061	11,642	3,419
	5,766	6,401	-635
	846	742	104
	852	435	417
	57,772	54,023	3,749
	8	11	-3
	728	319	409
	517	484	33
	517	531	-14
	1,101	1,507	-406
	354	763	-409
	637	1,545	-908
	841	1,084	-243
	187	262	-75
	399	313	86
	620	511	109
	25	25
	484	649	-165
	1,372	1,473	-101
	1,079	1,129	-50
	847	900	-53
	1,122	1,150	-28
	1,882	2,207	-325
	1,076	966	110
	252	300	-48
	315	322	-7
	283	350	-67
	933	883	50
	1,339	1,539	-200
	1,285	1,478	-193
	543	569	-26
	193	297	-104
	1,293	1,836	-543
	407	427	-20
	271	285	-14
	729	831	-102
	798	890	-92
	820	613	207
	1,406	1,181	225
	460	404	56
	1,452	1,586	-134
	724	534	190
	358	743	-385
	187	458	-271
	2,610	2,968	-358
	719	532	187
	901	663	238
	972	1,182	-210
	1,344	1,541	-197
	255	317	-62
	471	601	-130
	562	515	47
	17	17
	204	189	15
	760	686	74
	741	563	178
	671	919	-248
	368	579	-211
	918	301	617
	852	886	-34
	1,021	333	688
	412	585	-173
	1,835	628	1,207
	2,812	959	1,853
	375	655	-280
	843	1,096	-253
	1,136	878	258
	1,163	861	302
	1,559	529	1,030
	1,334	966	368
	1,430	496	934
	892	885	7
	1,510	1,074	436
	1,320	720	600
	1,337	1,614	-277
	1,643	821	822
	828	410	418
	1,288	999	289
	367	686	-319
	693	266	427
	642	390	252
	2,212	2,478	-266
	670	715	-45
	1,456	890	566
	963	877	86
	760	450	310
	361	385	-24
	1,805	1,967	-162
	613	368	245
	1,165	949	216
	1,014	797	217
	1,390	838	552
	1,294	771	523
	771	682	89
	429	386	43
	908	909	-1
	693	702	-9
	198	200	-2
	692	368	324
	2,529	3,244	-715
	1,723	1,937	-214
	995	954	41
	2,378	2,344	34
	741	809	-68
	529	525	4
	2,375	2,245	130
	1,162	1,024	138
	716	673	43
	1,169	1,193	-24
	1,085	1,145	-60
	1,625	1,462	163
	542	621	-79
	960	952	8
	1,811	1,158	653
	697	699	-2
	2,613	2,634	-21
	1,137	1,230	-93
	2,474	2,052	422
	2,810	2,876	-66
	1,788	1,955	-167
	725	782	-57
	1,487	1,647	-160
	1,104	1,168	-64
	594	681	-87
	960	1,217	-257
	2,423	2,316	107
	3,056	2,769	287
	2,110	2,036	74
	1,425	1,474	-49
	823	922	-99
	2,154	2,447	-293
	2,020	1,527	493
	363	316	47
	519	984	-465
	571	788	-217
	2,134	2,300	-166
	1,289	1,865	-576
	805	1,137	-332
	591	834	-243
	672	1,054	-382
	1,425	1,431	-6
	1,628	2,382	-754
	1,283	1,214	69
	728	828	-100
	2,276	1,765	511
	1,066	1,007	59
	278	258	20
	958	961	-3
	1,465	1,281	184
	859	1,070	-211
	945	1,037	-92
	951	1,529	-578
	1,486	1,856	-370
	1,557	1,634	-77
	2,336	2,090	246
	499	453	46
	844	621	223
	460	429	31
	3,606	3,072	534
	2,312	2,252	60
	702	665	37
	2,020	1,500	520
	611	591	20
	1,222	1,120	102
	114	97	17
	2,022	1,477	545
	2,022	2,329	-307
	770	694	76
	599	540	59
	1,367	970	397
	2,565	2,194	371
	969	2,167	-1,198
	337	594	-257
	515	746	-231
	2,075	1,378	697
	1,807	1,590	217
	2,160	2,095	65
	2,148	1,782	366
	1,929	1,479	450
	599	647	-48
	1,305	1,214	91
	583	715	-132
	1,784	1,806	-22
	960	1,102	-142
	2,617	1,067	1,550
	1,673	1,650	23
	1,587	1,492	95
	1,340	1,473	-133
	354	387	-33
	481	672	-191
	1,243	1,438	-195
	2,374	2,644	-270
	587	625	-38
	1,654	1,735	-81
	2,242	1,852	390
	431	576	-145
	1,697	1,499	198
	632	584	48
	1,610	976	634
	1,081	1,170	-89
	455	543	-88
	3,755	2,634	1,121
	854	2,050	-1,196
	377	407	-30
	1,922	1,759	163
	698	794	-96
	1,621	2,128	-507
	1,260	1,278	-18
	1,038	994	44
	1,950	1,372	578
	1,093	1,759	-666
	2,898	2,271	627
	1,540	1,632	-92
	2,192	1,995	197
	1,816	1,857	-41
	980	1,179	-199
	254	207	47
	1,100	807	293
	861	1,142	-281
	1,263	1,590	-327
	2,085	1,893	192
	1,496	737	759
	1,040	1,406	-366
	485	548	-63
	942	928	14
	546	618	-72
	867	1,010	-143
	1,070	1,183	-113
	616	597	19
	1,556	1,381	175
	2,395	2,247	148
	1,491	1,030	461
	1,471	1,616	-145
	2,490	3,007	-517
	2,325	1,022	1,303
	2,093	2,054	39
	1,551	1,373	178
	1,783	643	1,140
	655	923	-268
	1,473	1,659	-186
	1,614	853	761
	1,729	914	815
	461	535	-74
	330	380	-50
	791	912	-121
	910	1,063	-153
	2,098	2,427	-329
	2,252	2,568	-316
	2,355	1,938	417
	2,343	1,918	425
	294,205	219,086	75,119
	2,203	1,710	493
	3,139	1,118	2,021
	1,847	2,026	-179
	1,163	1,256	-93
	541	560	-19
	3,246	3,529	-283
	3,070	1,118	1,952
	1,146	1,252	-106
	1,594	1,832	-238
	1,094	1,666	-572
	3,571	5,803	-2,232
	5,024	4,581	443
	67,136	63,303	3,833
	27,376	30,147	-2,771
	27,865	20,976	6,889
	1,900	2,358	-458
	2,692	2,187	505
	673	43	630
	6,338	2,438	3,900
	1,842	1,788	54
			61,297

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			892
b			893
c			-1,033
d			-646
e			621
			-52
			25
			160
			-95
			354
			1,062
			-68
			175
			1,343
			165
			-257
			-334
			430
			822
			227
			29
			1,076
			2,617
			2,770
			-26
			6
			-234
			-182
			2,652
			59
			-82
			-20
			346
			537
			-10
			28
			161
			443
			970
			488
			-166
			-166
			935
			108
			-144
			-62
			45
			182
			873
			37
			-48
			-55
			61
			395
			-89
			1
			-458
			162
			61,270
			-3
			-3,000
			1,026
			4,904
			20
			-94
			4
			-2,485

			24
			1
			404
			1,656
			194
			124
			15
			667
			49
			-36
			-33
			536
			-18
			229
			593
			-15
			-30
			103
			123
			294
			-8
			286
			457
			4
			400
			-307
			33
			-122
			190
			26
			204
			34
			41
			-70
			213
			229
			288
			239
			184
			144
			142
			973
			630
			120
			336
			1,322
			-3
			55
			2,305
			1,190
			-12
			-440
			-334
			-717
			40
			46
			86
			972
			8
			-73
			-276
			-245
			956
			14
			-120
			-77
			171
			115
			198
			147
			59
			190
			48
			166
			57
			173
			1,508
			608
			-152
			290
			-221
			107
			415
			131
			168
			3,410
			680
			78
			350
			-672
			-593
			-768
			39
			9
			-222
			-240
			430
			68
			355
			-271
			191
			-282
			509
			94
			97
			-10
			-48
			-275
			-445
			26
			621
			754
			-177
			141
			356
			760
			1,135
			1,293
			304
			310
			113
			273
			232
			63
			43
			297
			1,481
			1,487
			386
			583
			-1,055
			-302
			-49
			-258

			264
			-275
			-36
			29
			210
			66
			714
			3
			86
			126
			377
			64
			347
			454
			35
			131
			2
			-20
			-142
			69
			1,184
			1,322
			1,119
			1,109
			2,441
			479
			102
			30
			31
			14
			736
			705
			276
			54
			66
			856
			322
			36
			50
			-74
			-31
			442
			258
			319
			148
			605
			236
			551
			1,690
			1,693
			584
			642
			-38
			978
			55
			482
			-22
			105
			390
			689
			460
			1,505
			1,215
			601
			1,180
			915
			218
			1,310
			1,166
			-412
			-449
			-130
			744
			-100
			-400
			-281
			-186
			-142
			-470
			2,621
			494
			1,229
			-125
			625
			651
			190
			-142
			-82
			455
			7
			47
			2
			-265
			-199
			-63
			-256
			1,424
			-254
			637
			4,522
			8
			-84
			-135
			-248
			-298
			-399
			-396
			1,958
			121
			1,352
			501
			1,349
			109
			1,318
			412
			587
			1,320
			157
			96
			-215
			-204
			-85
			-31
			115
			2,342
			284
			14
			1,254
			1,497
			192
			281
			637
			2,042
			318
			711
			-251
			244
			557
			-193
			-112
			1,274
			2,118
			934
			2,148
			2,165
			295
			855
			-210
			6,461
			74,683
			616
			2,109
			677
			1,253
			922
			-964
			1,401
			460
			19,521
			1,411
			389
			9,048
			227
			4,734
			6,585
			3,878
			2,655
			1,049
			-343
			3,998
			2,083
			986
			-158
			-523
			-456
			5,737
			9,768
			184
			396
			8,352
			-4,990
			703
			303
			5,161
			119
			1,225
			1,238
			9,445
			899
			-144
			138
			264
			4,245
			-863
			384
			-259
			741
			19,938
			633
			2,306
			354
			161
			1,806
			877
			9,437
			7,937
			603
			4,934
			752
			2,976
			-134
			7,698
			4,301
			1,282
			531
			310
			-2
			7,355
			-290
			728
			328
			543
			933
			1,343
			2,494
			1,900
			1,044
			481
			873
			50
			-186
			-93
			-178
			-180
			-696
			6,132
			171
			7,010
			1,760
			-252
			112
			3,419
			-635
			104
			417
			3,749
			-3
			409
			33
			-14
			-406
			-409
			-908
			-243
			-75
			86
			109

			-165
			-101
			-50
			-53
			-28
			-325
			110
			-48
			-7
			-67
			50
			-200
			-193
			-26
			-104
			-543
			-20
			-14
			-102
			-92
			207
			225
			56
			-134
			190
			-385
			-271
			-358
			187
			238
			-210
			-197
			-62
			-130
			47

			15
			74
			178
			-248
			-211
			617
			-34
			688
			-173
			1,207
			1,853
			-280
			-253
			258
			302
			1,030
			368
			934
			7
			436
			600
			-277
			822
			418
			289
			-319
			427
			252
			-266
			-45
			566
			86
			310
			-24
			-162
			245
			216
			217
			552
			523
			89
			43
			-1
			-9
			-2
			324
			-715
			-214
			41
			34
			-68
			4
			130
			138
			43
			-24
			-60
			163
			-79
			8
			653
			-2
			-21
			-93
			422
			-66
			-167
			-57
			-160
			-64
			-87
			-257
			107
			287
			74
			-49
			-99
			-293
			493
			47
			-465
			-217
			-166
			-576
			-332
			-243
			-382
			-6
			-754
			69
			-100
			511
			59
			20
			-3
			184
			-211
			-92
			-578
			-370
			-77
			246
			46
			223
			31
			534
			60
			37
			520
			20
			102
			17
			545
			-307
			76
			59
			397
			371
			-1,198
			-257
			-231
			697
			217
			65
			366
			450
			-48
			91
			-132
			-22
			-142
			1,550
			23
			95
			-133
			-33
			-191
			-195
			-270
			-38
			-81
			390
			-145
			198
			48
			634
			-89
			-88
			1,121
			-1,196
			-30
			163
			-96
			-507
			-18
			44
			578
			-666
			627
			-92
			197
			-41
			-199
			47
			293
			-281
			-327
			192
			759
			-366
			-63
			14
			-72
			-143
			-113
			19
			175
			148
			461
			-145
			-517
			1,303
			39
			178
			1,140
			-268
			-186
			761
			815
			-74
			-50
			-121
			-153
			-329
			-316
			417
			425
			75,119
			493
			2,021
			-179
			-93
			-19
			-283
			1,952
			-106
			-238
			-572
			-2,232
			443
			3,833
			-2,771
			6,889
			-458
			505
			630
			3,900
			54

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	630,501
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	206,845	5,391,039	0.038368
2013	215,929	5,005,006	0.043143
2012	213,617	3,447,493	0.061963
2011	211,227	4,677,231	0.045161
2010	144,445	4,293,029	0.033646

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

20.222281

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 . . .

0.044456

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

5,546,711

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

246,585

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

6,737

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

253,322

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

264,865

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	6,737
	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	6,737
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	6,737
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,816
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	7,816
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	1,079
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,079	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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVE 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 N A	TRUSTEE 11	54,739
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 11	54,739

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

5,636,331

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

-5,152

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

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

5,631,179

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

5,631,179

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

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

84,468

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

5,546,711

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

277,336

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

277,336

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

6,737

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

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

6,737

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

270,599

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

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

270,599

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

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

270,599

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 ..........

264,865

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

264,865

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

6,737

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

258,128

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					270,599
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				240,014
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: $ 264,865
a Applied to 2014, but not more than line 2a				240,014
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.....					24,851
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 ..........					245,748
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
PNC Bank 249 Fifth Avenue 20th Fl
PITTSBURGH,PA15222
(412) 762-3413

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

www.pncsites.com/pncfoundation/charitable_trusts.html Organizations interested in submitting a grant proposal are urged to contact the Charitable Trust Grant Review Committee

cAny submission deadlines:

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:

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
FRIENDSHIP CIRCLE OF PITTSBURGH 5872 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	OUT WITH FRIENDS CLUBS	17,500
ACTION-HOUSING 611 WILLIAM PENN PLACE PITTSBURGH,PA15219	NONE	PC	MY PLACE	20,000
GREENVILLE AREA PUBLIC LIBRARY 330 MAIN ST GREENVILLE,PA16125	NONE	PC	CHILDREN'S LIBRARY	30,000
KIDSVOICE 437 GRANT STREET PITTSBURGH,PA152196002	NONE	PC	BOOTSTRAP PROJECT	20,000
CHILDREN'S AID SOCIETY OF MERCER COUNTY 350 W MARKET ST MERCER,PA161371014	NONE	PC	FAMILY LIFE PROGRAM	20,000
MERCER AREA LIBRARY 110 E VENANGO STREET MERCER,PA16137	NONE	PC	MULTI-SENSORY ENVIR EQUIP	5,000
THE MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH,PA152124444	NONE	PC	OUTREACH PROGRAMS	20,000
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA152125250	NONE	PC	POST-FOSTER CARE YOUTH	20,000
THE PITTSBURGH PROJECT 2801 N CHARLES STREET PITTSBURGH,PA15214	NONE	PC	YOUTH PROGRAMS	20,000
FRICK ART & HISTORICAL CENTER 7227 REYNOLDS ST PITTSBURGH,PA152082919	NONE	PC	FRICK YOUTH	17,514
WHOLE LIFE SERVICES INC 1565 E STATE ST HERMITAGE,PA16148	NONE	PC	IT'SWEET EQUIPMENT &	20,000
EARTHEN VESSELS OUTREACH 250 S PACIFIC AVE PITTSBURGH,PA15224	NONE	PC	AFTER SCHOOL STEM	7,500
ASSEMBLE INC 5125 PENN AVE FLR 1 PITTSBURGH,PA152241636	NONE	PC	AFTERSCHOOL & CRAFTERNOONS	10,000
ADONAI CENTER 1821 BRIGHTON RD PITTSBURGH,PA15212	NONE	PC	ADONAI FELLOWS PROGRAM	12,500
Total ................................. 3a				240,014

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	100,107
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	630,501
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	3,766
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				734,374

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

13734,374

(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	1,824,554	1,802,495
MUTUAL FUNDS - EQUITY	AT COST	2,237,822	2,304,870
WARRANTS

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	10,164	10,164	0
GRANTMAKING FEES	16,640	0	16,640
ADR SERVICE FEES	42	42	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	161	161		0
FEDERAL ESTIMATES - PRINCIPAL	3,908	0		0