Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
 
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

25-6406830
B Telephone number (see instructions)

(412) 762-8133
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,452,732
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 185,534 185,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 533,078
b Gross sales price for all assets on line 6a 3,231,919
7 Capital gain net income (from Part IV, line 2)... 533,078
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........ 718,612 718,664  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,322 66,658   16,664
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,810 0 0 1,810
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,148 141   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)....... 17,800 17,800    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,080 84,599 0 18,474
25 Contributions, gifts, grants paid....... 456,169 456,169
26 Total expenses and disbursements. Add lines 24 and 25 582,249 84,599 0 474,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,363
b Net investment income (if negative, enter -0-) 634,065
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 221,294 236,894 236,894
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,156,477 3,131,445 5,380,771
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,300,336 Click to see attachment4,499,043 4,835,067
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,678,107 7,867,382 10,452,732
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,649,867 7,851,965
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 28,240 15,417
30 Total net assets or fund balances (see instructions)..... 7,678,107 7,867,382
31 Total liabilities and net assets/fund balances (see instructions). 7,678,107 7,867,382
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,678,107
2
Enter amount from Part I, line 27a .....................
2
136,363
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
52,917
4
Add lines 1, 2, and 3 ..........................
4
7,867,387
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,867,382
Form 990-PF (2015)
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 50. SCHLUMBERGER LTD COM   2014-04-22 2015-01-01
b 49. SCHLUMBERGER LTD COM   2014-04-22 2015-01-01
c 9. CUBIST PHARMACEUTICALS INC   2011-11-21 2015-01-02
d 71. DUNKIN BRANDS GROUP INC   2011-11-22 2015-01-05
e 73. DUNKIN BRANDS GROUP INC   2011-11-23 2015-01-05
41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2015-01-06
124. ATMEL CORP   2014-01-14 2015-01-07
15. CITRIX SYSTEMS INC   2013-10-10 2015-01-07
47. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-01-07
18. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2004-07-01 2015-01-07
17. TEXTRON INC   2013-05-20 2015-01-07
11. TRIUMPH GROUP INC NEW   2013-04-05 2015-01-07
19. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2015-01-07
58. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2015-01-07
55. FIFTH THIRD BANCORP   2014-07-25 2015-01-08
36. INVENSENSE INC   2013-11-11 2015-01-08
27. KEYSIGHT TECHNOLOGIES IN-W/I   2013-03-12 2015-01-08
.25 QORVO INC   2014-07-21 2015-01-08
66. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2015-01-08
8. O REILLY AUTOMOTIVE INC   2014-07-28 2015-01-12
20. TIFFANY & CO NEW COM   2014-12-02 2015-01-12
23. TIFFANY & CO NEW COM   2014-11-26 2015-01-13
289.667 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO   2014-12-15 2015-01-14
2507.929 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO   2006-01-31 2015-01-14
4. BUFFALO WILD WINGS INC   2014-06-23 2015-01-14
25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-04 2015-01-14
19. MCCORMICK & CO INC COM NON VTG   2014-06-23 2015-01-14
34. PANDORA MEDIA INC   2014-11-05 2015-01-14
57. PANDORA MEDIA INC   2014-06-23 2015-01-14
138.504 VOYA REAL ESTATE FUND CLASS I   2014-04-02 2015-01-14
1678.622 VOYA REAL ESTATE FUND CLASS I   2012-06-27 2015-01-14
531.124 VOYA REAL ESTATE FUND CLASS I   2014-10-02 2015-01-14
12. WATSCO INC   2014-06-23 2015-01-14
58. WHITING PETROLEUM CORP   2014-06-23 2015-01-14
28. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-01-15
15. CIMAREX ENERGY CO   2013-07-12 2015-01-15
6. LIBERTY BROADBAND-A   2013-04-12 2015-01-15
18. PANDORA MEDIA INC   2014-11-05 2015-01-15
11. ALIGN TECHNOLOGY INC   2013-01-31 2015-01-16
37. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
36. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
36. PRECISION CASTPARTS CORP   2009-10-28 2015-01-16
4. ALTERA CORP   2012-06-01 2015-01-20
2. ARMSTRONG WORLD INDUSTRIE - WI   2013-12-17 2015-01-20
1. AVALONBAY COMMUNITIES INC REIT   2013-02-11 2015-01-20
1. CIGNA CORP   2014-05-15 2015-01-20
1. ENERGIZER HLDGS INC   2014-12-02 2015-01-20
2. FIRSTENERGY CORP   2013-10-18 2015-01-20
1. FOSSIL GROUP INC   2014-05-21 2015-01-20
3. GALLAGHER ARTHUR J & CO   2014-01-28 2015-01-20
1. KANSAS CITY SOUTHERN   2014-05-27 2015-01-20
4. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-01-20
4. LINCOLN NATIONAL CORP   2013-12-26 2015-01-20
3. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2015-01-20
8. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-01-20
24. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2015-01-20
1. MOLSON COORS BREWING COMPANY   2014-11-04 2015-01-20
96. MORGAN STANLEY   2014-12-08 2015-01-20
95. MORGAN STANLEY   2014-12-04 2015-01-20
3. NETAPP INC   2014-02-13 2015-01-20
1. PACKAGING CORP OF AMERICA COM   2014-02-04 2015-01-20
35. PRECISION CASTPARTS CORP   2009-10-28 2015-01-20
3. PRINCIPAL FINANCIAL GROUP COM   2010-08-18 2015-01-20
11. SLM CORP   2014-05-16 2015-01-20
1. SEMPRA ENERGY   2014-10-09 2015-01-20
1. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-01-20
7. STAPLES INC COM   2014-05-20 2015-01-20
2. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2013-07-16 2015-01-20
1. TAUBMAN CTRS INC   2013-06-26 2015-01-20
3. TYSON FOODS INC CLASS A   2014-07-08 2015-01-20
1. VALSPAR CORP   2013-10-23 2015-01-20
10. XEROX CORP COM   2014-01-17 2015-01-20
1. ZIMMER HOLDINGS INC   2014-05-16 2015-01-20
2. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-11 2015-01-20
1. CHECK POINT SOFTWARE COM   2014-03-24 2015-01-20
24. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &   2013-04-12 2015-01-21
42. DOLLAR TREE INC   2014-06-23 2015-01-22
33. RED HAT INC   2015-01-07 2015-01-22
11. COMMVAULT SYSTEMS INC   2014-08-15 2015-01-23
5. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS   2001-01-01 2015-01-23
40. TAUBMAN CTRS INC   2013-06-26 2015-01-26
20. PVH CORP   2011-07-19 2015-01-27
8. DECKERS OUTDOOR CORP   2013-10-28 2015-01-28
4. DECKERS OUTDOOR CORP   2014-11-17 2015-01-28
6. ACADIA HEALTH CARE CO INC   2014-06-23 2015-01-29
9. FOSSIL GROUP INC   2014-05-21 2015-01-29
3. ILLUMINA INC COM   2013-08-19 2015-01-29
22. MEDIDATA SOLUTIONS INC   2010-12-22 2015-01-29
12. CORE LABORATORIES N V COM   2014-06-23 2015-01-29
23. ANALOG DEVICES INC   2014-10-13 2015-01-30
42. ANALOG DEVICES INC   2014-05-22 2015-01-30
3. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2015-01-30
3. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
2. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-01-30
3. ILLUMINA INC COM   2013-08-19 2015-01-30
10. REGAL BELOIT CORP   2014-06-23 2015-01-30
16. PERRIGO CO LTD SEDOL BGH1M56   2014-12-19 2015-01-30
2. CORE LABORATORIES N V COM   2014-06-23 2015-01-30
28. ACADIA HEALTH CARE CO INC   2014-06-23 2015-02-02
11. REGAL BELOIT CORP   2014-06-23 2015-02-02
22. PERRIGO CO LTD SEDOL BGH1M56   2014-12-23 2015-02-02
63. NASDAQ INC   2011-02-28 2015-02-03
36. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2009-03-30 2015-02-03
7. REGAL BELOIT CORP   2014-06-23 2015-02-03
9. VALSPAR CORP   2013-10-23 2015-02-03
23. PERRIGO CO LTD SEDOL BGH1M56   2014-12-17 2015-02-03
24. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-02-04
23. FIRSTENERGY CORP   2013-10-18 2015-02-05
28. FRESH MARKET INC/THE   2010-11-10 2015-02-05
1. MERCK & CO INC   2001-01-01 2015-02-05
13. BIOGEN INC   2014-12-01 2015-02-06
26. GAP INC   2014-04-10 2015-02-06
21. NIKE INC CL B   2015-01-23 2015-02-06
20. NIKE INC CL B   2015-01-23 2015-02-06
83. SWIFT ENERGY CO   2004-07-01 2015-02-06
31. SAPIENT CORP   2014-08-15 2015-02-09
46. SAPIENT CORP   2013-09-24 2015-02-09
9. TESORO CORP   2014-12-10 2015-02-09
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
40. CHESAPEAKE ENERGY CORP   2014-11-17 2015-02-11
242. ALLERGAN INC   2009-05-27 2015-02-12
24. NETAPP INC   2014-02-13 2015-02-12
34. NETAPP INC   2011-08-22 2015-02-12
47. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-02-13
2. TESORO CORP   2014-12-10 2015-02-17
26. TESORO CORP   2012-12-17 2015-02-17
1. VERIFONE SYSTEMS INC   2001-01-01 2015-02-18
6.5 TIMKENSTEEL CORP   2014-06-18 2015-02-19
26.5 TIMKENSTEEL CORP   2013-02-01 2015-02-19
24. COVANCE INC   2004-07-01 2015-02-20
23. PRINCIPAL FINANCIAL GROUP COM   2010-08-18 2015-02-20
25. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2015-02-23
7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-05 2015-02-24
22. RELIANCE STL & ALUM CO   2012-01-09 2015-02-24
18. VALSPAR CORP   2013-10-23 2015-02-24
4. ACUITY BRANDS INC   2014-06-23 2015-02-25
37. FORTINET INC   2014-07-24 2015-02-25
13. M&T BK CORP   2009-06-29 2015-02-25
5. MIDDLEBY CORP   2014-06-23 2015-02-25
21. NPS PHARMACEUTICALS INC   2014-08-27 2015-02-25
49. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2015-02-25
94. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2015-02-25
3. ACUITY BRANDS INC   2014-06-23 2015-02-26
9. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
10. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
75. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2015-02-26
.446 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
5. MIDDLEBY CORP   2014-06-23 2015-02-26
6. PVH CORP   2014-06-23 2015-02-26
16. PVH CORP   2013-10-08 2015-02-26
14. CELGENE CORP   2014-07-30 2015-02-27
5. PVH CORP   2014-06-23 2015-02-27
55. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2015-02-27
43. URBAN OUTFITTERS INC   2014-05-07 2015-02-27
13. CELGENE CORP   2014-07-31 2015-03-02
3. PVH CORP   2014-06-23 2015-03-02
129. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2015-03-02
19. CELGENE CORP   2014-07-31 2015-03-03
79. CHESAPEAKE ENERGY CORP   2014-11-17 2015-03-03
127. TWENTY-FIRST CENTURY-CL A-WI   2013-10-25 2015-03-03
75. CHESAPEAKE ENERGY CORP   2014-12-12 2015-03-04
22. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-04
109. TWENTY-FIRST CENTURY-CL A-WI   2014-02-25 2015-03-04
12. INCYTE CORPORATION   2014-01-30 2015-03-05
16. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2015-03-05
12. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2013-11-21 2015-03-05
60. FIFTH THIRD BANCORP   2014-07-25 2015-03-06
12. INCYTE CORPORATION   2014-01-30 2015-03-06
6. LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-03-06
13. INCYTE CORPORATION   2014-01-30 2015-03-09
9. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-03-09
16. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-11 2015-03-09
11. INCYTE CORPORATION   2014-01-31 2015-03-10
15. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-03-10
32. URBAN OUTFITTERS INC   2014-06-23 2015-03-10
19. URBAN OUTFITTERS INC   2014-11-28 2015-03-10
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-11
600. JACOBS ENGINEERING GROUP INC   2009-11-19 2015-03-11
13. M&T BK CORP   2009-06-29 2015-03-11
735. WAL MART STORES INC COM   2010-06-14 2015-03-11
30. ZIMMER HOLDINGS INC   2014-05-16 2015-03-11
8. ZIMMER HOLDINGS INC   2014-10-16 2015-03-11
31. AKORN INC   2015-02-13 2015-03-12
12. BIOGEN INC   2013-01-31 2015-03-12
75. HEALTHWAYS INC   2004-10-14 2015-03-13
74. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-16
45. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-16
448. ALLERGAN INC   2009-05-27 2015-03-17
13. BIOGEN INC   2012-09-18 2015-03-17
35. CELGENE CORP   2014-06-09 2015-03-17
13. CELGENE CORP   2013-11-21 2015-03-17
66. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-17
14. PVH CORP   2014-06-23 2015-03-17
39. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-02-28 2015-03-17
29. SCHLUMBERGER LTD COM   2014-04-07 2015-03-17
41. SCHLUMBERGER LTD COM   2014-04-07 2015-03-17
49. SCHLUMBERGER LTD COM   2014-11-04 2015-03-17
42. TWENTY-FIRST CENTURY-CL A-WI   2014-03-12 2015-03-17
43. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-17
21. MYLAN N V   2015-03-02 2015-03-19
10. ALIGN TECHNOLOGY INC   2013-01-31 2015-03-20
25. AVALONBAY COMMUNITIES INC REIT   2011-03-01 2015-03-20
33. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-20
5. TIFFANY & CO NEW COM   2014-09-03 2015-03-20
17. TIFFANY & CO NEW COM   2014-11-26 2015-03-20
20. TIFFANY & CO NEW COM   2014-06-09 2015-03-20
38. KROGER CO   2014-02-24 2015-03-23
22. MONDELEZ INTERNATIONAL   2014-10-27 2015-03-23
.998 ACTAVIS PLC NAME CHG 06/15/15   2015-03-17 2015-03-24
18. MONSANTO CO   2014-12-22 2015-03-26
9. MONSANTO CO   2014-12-22 2015-03-26
29. MONSANTO CO   2011-01-05 2015-03-26
8. UNION PAC CORP COM   2014-01-10 2015-03-26
10. UNION PAC CORP COM   2014-01-09 2015-03-26
9. UNION PAC CORP COM   2014-01-09 2015-03-26
18. AMC NETWORKS INC-A W   2014-01-15 2015-03-27
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-08-14 2015-03-27
31. ALTERA CORP   2015-02-09 2015-03-30
3. ALTERA CORP   2012-06-01 2015-03-30
24. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2015-03-30
40. BRISTOL MYERS SQUIBB CO   2014-10-30 2015-03-31
270. CVS CAREMARK CORP   2004-07-01 2015-03-31
62. MONSANTO CO   2011-01-05 2015-03-31
8. ALEXION PHARMACEUTICALS INC   2011-11-16 2015-04-01
9. CYBERONICS INC   2013-02-05 2015-04-01
29. TEREX CORP NEW   2013-09-23 2015-04-01
37. URBAN OUTFITTERS INC   2014-11-28 2015-04-01
47. CARPENTER TECHNOLOGY CORP   2014-10-21 2015-04-06
18. ALTERA CORP   2012-06-01 2015-04-07
22. CELGENE CORP   2013-09-26 2015-04-07
11. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-04-07
76. GILEAD SCIENCES INC COM   2012-09-27 2015-04-07
67. INFORMATICA CORP   2014-09-22 2015-04-07
11. ORBITAL ATK INC-W/I   2014-10-20 2015-04-07
14. CELGENE CORP   2013-09-26 2015-04-08
35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-13 2015-04-09
36. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-18 2015-04-09
68. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-19 2015-04-09
26. SKYWORKS SOLUTIONS INC COM   2014-06-23 2015-04-09
7. PG&E CORP   2014-10-07 2015-04-10
16. PG&E CORP   2014-12-09 2015-04-10
23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
14. CIGNA CORP   2014-05-15 2015-04-15
12. CIGNA CORP   2015-03-12 2015-04-15
7. DECKERS OUTDOOR CORP   2013-10-28 2015-04-15
94. JUNIPER NETWORKS INC   2014-10-13 2015-04-15
30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-16
7. CELGENE CORP   2013-03-21 2015-04-16
17. TRIPADVISOR INC CLASS I   2014-07-09 2015-04-16
14. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-04-17
36. COSTCO WHSL CORP NEW COM   2014-12-09 2015-04-20
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17. MCGRAW-HILL COMPANIES INC COM   2014-11-26 2015-06-12
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53. SLM CORP   2015-03-09 2015-06-12
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3. WABCO HOLDINGS INC   2014-06-23 2015-06-12
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80. WELLS FARGO & CO NEW COM   2011-05-26 2015-06-12
4. WESTERN DIGITAL CORP   2015-04-20 2015-06-12
2. WEX INC   2015-01-14 2015-06-12
7. WHOLE FOODS MKT INC COM   2015-03-12 2015-06-12
4. XILINX INC COM   2015-06-03 2015-06-12
24. XEROX CORP COM   2014-01-17 2015-06-12
21. ZIONS BANCORP   2015-01-06 2015-06-12
12. ACTAVIS PLC NAME CHG 06/15/15   2015-01-22 2015-06-12
6. ACTAVIS PLC NAME CHG 06/15/15   2015-03-17 2015-06-12
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2014-11-12 2015-06-12
8. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-06-08 2015-06-12
2. EVEREST RE GROUP LTD   2008-12-26 2015-06-12
17. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-05-08 2015-06-12
20. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-06-12
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-06-23 2015-06-12
9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-03-27 2015-06-12
7. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-06-12
3. PERRIGO CO LTD SEDOL BGH1M56   2014-06-23 2015-06-12
13. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-06-12
65. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2007-10-30 2015-06-12
6. MYLAN N V   2015-04-21 2015-06-12
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-05-29 2015-06-12
28. NOVO NORDISK A S ADR   2011-02-14 2015-06-16
7. UNITED NAT FOODS INC   2014-06-16 2015-06-16
6. UNITED NAT FOODS INC   2013-12-27 2015-06-16
20. NOVO NORDISK A S ADR   2011-02-14 2015-06-17
63. NOVO NORDISK A S ADR   2011-02-14 2015-06-17
22. UNION PAC CORP COM   2009-10-23 2015-06-24
21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-22 2015-06-25
22. UNION PAC CORP COM   2009-10-23 2015-06-25
23. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-26
13. ILLUMINA INC COM   2013-08-19 2015-06-26
5. MOHAWK INDS INC   2014-09-22 2015-06-26
24. UNION PAC CORP COM   2009-10-23 2015-06-26
23. UNION PAC CORP COM   2009-10-23 2015-06-26
83. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-26
92. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-06-29
41. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-06-30
24. CARDINAL HEALTH INC   2013-06-24 2015-07-01
19. LENDINGCLUB CORP   2015-01-15 2015-07-01
66. TWITTER INC   2013-11-08 2015-07-01
143. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-01
32. TWITTER INC   2013-11-08 2015-07-02
2. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-06
107. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
11. ISIS PHARMACEUTICALS   2014-07-28 2015-07-07
80. LENDINGCLUB CORP   2015-01-15 2015-07-07
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16. NETFLIX.COM INC   2014-10-31 2015-07-07
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109. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-07
4. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2014-06-03 2015-07-07
27. NOVO NORDISK A S ADR   2011-03-16 2015-07-08
29. NOVO NORDISK A S ADR   2011-02-10 2015-07-08
6. SMITH A O CORP COMMON   2015-04-22 2015-07-08
68. SOUTHWESTERN ENERGY CO COM   2014-06-23 2015-07-08
9. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-07-08
112. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
111. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
16. CARDINAL HEALTH INC   2013-06-24 2015-07-09
18. ENERGIZER SPINCO INC- W/I   2014-06-23 2015-07-09
8. ENERGIZER SPINCO INC- W/I   2014-12-02 2015-07-09
7. SMITH A O CORP COMMON   2015-04-22 2015-07-09
53. SOUTHWESTERN ENERGY CO COM   2014-06-23 2015-07-09
35. SOUTHWESTERN ENERGY CO COM   2014-10-23 2015-07-09
18. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-07-10
22. SEATTLE GENETICS INC / WA   2009-08-12 2015-07-10
170. XEROX CORP COM   2014-01-17 2015-07-10
12. DEXCOM INC   2014-11-25 2015-07-13
17. PINNACLE FOODS INC   2014-08-26 2015-07-13
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33. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
33. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
92. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-07-14
10. SCHLUMBERGER LTD COM   2014-11-04 2015-07-14
27. SCHLUMBERGER LTD COM   2013-10-22 2015-07-14
39. VINCE HOLDING CORP   2014-12-02 2015-07-14
158. ALLERGAN PLC SEDOL BY9D546   2015-03-17 2015-07-14
17. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2015-07-15
82. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2015-07-15
40. GNC HOLDINGS INC   2014-04-14 2015-07-15
30. SCHLUMBERGER LTD COM   2014-11-04 2015-07-15
26. DEVON ENERGY CORP NEW   2015-02-09 2015-07-16
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83. SCHLUMBERGER LTD COM   2013-10-21 2015-07-16
18. SCHLUMBERGER LTD COM   2014-11-04 2015-07-16
102. SCHLUMBERGER LTD COM   2014-01-30 2015-07-16
26. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-16
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18. VERTEX PHARMACEUTICALS INC   2011-12-02 2015-07-17
22. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-07-20
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16. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-20
12. WEX INC   2015-01-14 2015-07-20
24. DICK'S SPORTING GOODS, INC.   2014-06-23 2015-07-21
26. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-07-21
17. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-21
44. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-07-22
9. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-22
33. BRISTOL MYERS SQUIBB CO   2014-05-08 2015-07-22
30. ENVESTNET INC   2014-06-23 2015-07-22
5. GREENHILL & CO INC   2014-06-23 2015-07-22
55. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-29 2015-07-22
18. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-22
10. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-07-22
36. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
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14. GREENHILL & CO INC   2014-06-23 2015-07-23
70. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-24 2015-07-23
72. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-28 2015-07-23
12. LIBERTY BROADBAND-C   2013-04-12 2015-07-23
29. VERTEX PHARMACEUTICALS INC   2009-03-23 2015-07-23
8. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-07-23
27. MYLAN N V   2015-03-02 2015-07-23
11. BIOGEN INC   2012-09-17 2015-07-24
12. BIOGEN INC   2012-09-17 2015-07-24
41. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-24
10. GILEAD SCIENCES INC COM   2012-09-27 2015-07-24
27. VERTEX PHARMACEUTICALS INC   2009-03-23 2015-07-24
30. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-27
11. MASTERCARD INC CL A   2009-02-06 2015-07-27
23. UNITED CONTINENTAL HOLDINGS INC   2015-02-25 2015-07-27
.438 ALCOA INC   2011-07-14 2015-07-28
23. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-28
10. MASTERCARD INC CL A   2009-02-12 2015-07-28
23. DOVER CORP COM   2015-06-03 2015-07-29
15. UNITED RENTALS INC COM   2015-05-07 2015-07-29
34. UNITED RENTALS INC COM   2014-09-12 2015-07-29
12. YELP INC   2015-01-23 2015-07-29
64. NETAPP INC   2015-06-03 2015-07-30
15. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2015-04-15 2015-07-30
67. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2008-12-26 2015-07-30
47. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2015-07-31
17. BIOGEN INC   2012-05-14 2015-07-31
33. GILEAD SCIENCES INC COM   2012-09-27 2015-07-31
20. ILLUMINA INC COM   2010-06-08 2015-07-31
57. SUNEDISON INC   2013-12-12 2015-07-31
2. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-08-04
2. AMERICAN EQUITY INVT LIFE HLDG   2012-09-19 2015-08-04
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2. CAI INTERNATIONAL INC   2013-10-30 2015-08-04
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2. MEDICAL PROPERTIES TRUST INC   2009-09-03 2015-08-04
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4. NEWPARK RESOURCES INC NEW   2012-08-01 2015-08-04
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12. SANMINA CORP   2015-04-21 2015-08-04
2. SNAP-ON INC COM   2004-07-01 2015-08-04
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86. HUNTINGTON BANCSHARES INC   2015-01-05 2015-08-05
7. ENVESTNET INC   2014-06-23 2015-08-06
13. GREENHILL & CO INC   2014-06-23 2015-08-06
21. VMWARE INC CLASS A   2009-10-13 2015-08-06
12. ENVESTNET INC   2014-12-09 2015-08-07
9. ENVESTNET INC   2014-06-23 2015-08-07
13. GREENHILL & CO INC   2014-06-23 2015-08-07
15. WHITEWAVE FOODS COMPANY   2013-07-19 2015-08-07
4. ENVESTNET INC   2014-12-10 2015-08-10
.8 LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-08-10
18. VOYA FINL INC COM   2013-05-02 2015-08-10
8. BELDEN INC   2014-12-29 2015-08-11
11. VMWARE INC CLASS A   2015-01-20 2015-08-11
3. VMWARE INC CLASS A   2015-05-12 2015-08-11
11. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2015-02-05 2015-08-11
93. ALCOA INC   2011-07-14 2015-08-12
30. DEVON ENERGY CORP NEW   2015-02-09 2015-08-12
11. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-08-12
43. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-12
25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-26 2015-08-13
23. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-13
45. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-08-13
23. SOUTHWESTERN ENERGY CO COM   2014-07-14 2015-08-13
20. SPECTRANETICS CORP   2015-06-09 2015-08-13
19. SPECTRANETICS CORP   2014-12-22 2015-08-13
22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-05 2015-08-14
24. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-12 2015-08-14
3. DEVON ENERGY CORP NEW   2015-02-09 2015-08-17
25. DEVON ENERGY CORP NEW   2015-03-12 2015-08-17
18. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-08-17
11. ENVISION HEALTHCARE HOLDINGS   2015-06-09 2015-08-17
6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-05 2015-08-17
12. TEREX CORP NEW   2015-06-04 2015-08-17
12. TEREX CORP NEW   2013-09-23 2015-08-17
42. TRIPADVISOR INC CLASS I   2013-10-30 2015-08-18
32. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-19
25. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-20
34. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-21
77. TYCO INTL PL SEDOL BQRQXQ9   2015-05-21 2015-08-24
27. OCEANEERING INTERNATIONAL INC   2014-06-23 2015-08-25
23. CAMERON INTL CORP   2015-06-26 2015-08-26
43. OCEANEERING INTERNATIONAL INC   2014-06-23 2015-08-26
4. GREENHILL & CO INC   2014-06-23 2015-08-27
8. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-08-27
6. VMWARE INC CLASS A   2015-01-20 2015-08-27
7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-05 2015-08-28
8. HEARTWARE INTERNATIONAL INC   2015-07-31 2015-09-02
8. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-02
89. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-09-08
55. CITIGROUP INC   2015-07-22 2015-09-08
53. CITIGROUP INC   2015-07-22 2015-09-08
32. KERYX BIOPHARMACEUTICALS   2015-07-07 2015-09-08
39. KERYX BIOPHARMACEUTICALS   2014-02-03 2015-09-08
17. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-08
30. TWITTER INC   2014-11-13 2015-09-08
84. TWITTER INC   2013-11-08 2015-09-08
11. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
8. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
57. TWITTER INC   2014-04-10 2015-09-09
59. TWITTER INC   2014-05-27 2015-09-09
17. MONSANTO CO   2010-12-29 2015-09-14
28. CAMERON INTL CORP   2015-06-26 2015-09-15
13. CONAGRA FOODS INC   2014-10-24 2015-09-15
43. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-15
16. MONSANTO CO   2010-12-29 2015-09-15
44. SOUTHWESTERN ENERGY CO COM   2014-09-29 2015-09-15
1. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-09-15
50. CONCHO RESOURCES INC   2014-11-10 2015-09-16
5. CONCHO RESOURCES INC   2014-08-21 2015-09-16
16. MONSANTO CO   2010-12-29 2015-09-16
18. MONSANTO CO   2010-12-29 2015-09-16
17. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2010-09-20 2015-09-16
16. WESTERN DIGITAL CORP   2015-04-08 2015-09-16
44. JACOBS ENGINEERING GROUP INC   2015-04-01 2015-09-17
23. TEREX CORP NEW   2015-06-04 2015-09-17
24. TEREX CORP NEW   2015-01-12 2015-09-17
19. UNDER ARMOUR INC CLASS A   2014-06-23 2015-09-17
85. ATMEL CORP   2014-11-10 2015-09-21
15. ATMEL CORP   2014-11-10 2015-09-21
136. ATMEL CORP   2014-02-06 2015-09-21
46. PANDORA MEDIA INC   2015-02-06 2015-09-22
106. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-03-06 2015-09-22
36. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-09-22
8. ACUITY BRANDS INC   2014-06-23 2015-09-23
2. GREENHILL & CO INC   2014-06-23 2015-09-23
8. SERVICE NOW INC   2015-04-21 2015-09-23
2. SERVICE NOW INC   2014-12-05 2015-09-23
20. GILEAD SCIENCES INC COM   2012-09-27 2015-09-24
2. GREENHILL & CO INC   2014-06-23 2015-09-24
23. SERVICE NOW INC   2014-12-04 2015-09-24
29. BEST BUY INC   2015-02-24 2015-09-25
22. GILEAD SCIENCES INC COM   2012-09-27 2015-09-25
7. GREENHILL & CO INC   2014-06-23 2015-09-25
22. SERVICE NOW INC   2014-12-03 2015-09-25
31. TEREX CORP NEW   2015-01-12 2015-09-25
40. GILEAD SCIENCES INC COM   2012-09-27 2015-09-28
61. GILEAD SCIENCES INC COM   2012-09-27 2015-09-29
35. WHOLE FOODS MKT INC COM   2015-06-25 2015-09-29
5. WHOLE FOODS MKT INC COM   2014-07-31 2015-09-29
9. WHOLE FOODS MKT INC COM   2015-03-12 2015-09-29
18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-09-30
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-01
32. GILEAD SCIENCES INC COM   2012-09-27 2015-10-01
18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-02
31. GILEAD SCIENCES INC COM   2012-09-27 2015-10-02
41. ZIONS BANCORP   2015-01-06 2015-10-02
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-05
24. INCYTE CORPORATION   2014-01-31 2015-10-05
93. STEEL DYNAMICS INC   2015-05-06 2015-10-05
10. BIOGEN INC   2012-05-14 2015-10-06
8. BIOGEN INC   2012-05-14 2015-10-06
32. EXACT SCIENCES CORP   2015-09-15 2015-10-06
23. CITRIX SYSTEMS INC   2013-10-10 2015-10-07
30. LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-10-07
21. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-10-07
13. DEXCOM INC   2014-11-25 2015-10-08
22. TRACTOR SUPPLY CO COM   2014-06-23 2015-10-08
7. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2015-04-15 2015-10-09
25. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S   2009-06-26 2015-10-09
19. TIMKENSTEEL CORP   2005-10-10 2015-10-09
63. VMWARE INC CLASS A   2015-09-11 2015-10-12
21. VMWARE INC CLASS A   2009-10-13 2015-10-12
19. XILINX INC COM   2015-06-03 2015-10-12
43. VMWARE INC CLASS A   2009-10-06 2015-10-13
2. BUFFALO WILD WINGS INC   2014-06-23 2015-10-14
28. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2015-10-14
6. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-10-14
21. VMWARE INC CLASS A   2009-10-06 2015-10-14
12. BUFFALO WILD WINGS INC   2014-06-23 2015-10-15
26. FIFTH THIRD BANCORP   2015-08-21 2015-10-15
119. FIFTH THIRD BANCORP   2014-07-25 2015-10-15
20. VMWARE INC CLASS A   2009-10-06 2015-10-15
20. EMCOR GROUP INC   2014-01-28 2015-10-19
33. ENOVA INTERNATIONAL INC-W/I   2007-01-26 2015-10-19
7. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-10-21
9. FLEETCOR TECHNOLOGIES INC   2014-12-17 2015-10-21
6. FLEETCOR TECHNOLOGIES INC   2014-12-17 2015-10-21
8. FLEETCOR TECHNOLOGIES INC   2014-08-01 2015-10-21
27. INCYTE CORPORATION   2014-01-24 2015-10-21
25. INCYTE CORPORATION   2014-01-24 2015-10-21
13. SANDISK CORP   2015-10-14 2015-10-21
11. ACADIA HEALTH CARE CO INC   2015-04-29 2015-10-22
28. ACADIA HEALTH CARE CO INC   2014-06-23 2015-10-22
22. BURLINGTON STORES INC   2015-03-12 2015-10-22
6. MID AMER APT CMNTYS INC   2015-03-31 2015-10-22
17. AMERICAN TOWER CORP   2015-08-10 2015-10-23
15. AMERICAN TOWER CORP   2014-01-08 2015-10-23
3. AMERICAN TOWER CORP   2015-08-10 2015-10-23
14. UNDER ARMOUR INC CLASS A   2014-06-23 2015-10-23
38. VISTA OUTDOOR INC-WI   2014-11-04 2015-10-23
8. VISTA OUTDOOR INC-WI   2014-10-20 2015-10-23
17. XILINX INC COM   2015-06-03 2015-10-23
28. APPLE INC   2014-05-22 2015-10-26
30. APPLE INC   2014-05-22 2015-10-26
27. BEST BUY INC   2015-02-24 2015-10-26
20. BEST BUY INC   2015-06-24 2015-10-26
27. DOLLAR GENERAL CORP   2015-07-20 2015-10-26
26. DOLLAR GENERAL CORP   2015-07-16 2015-10-26
14. GREENHILL & CO INC   2014-06-23 2015-10-26
7. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2015-10-26
4. ULTIMATE SOFTWARE GROUP INC   2014-06-23 2015-10-26
29. DOLLAR GENERAL CORP   2015-07-15 2015-10-27
28. FORTINET INC   2014-06-23 2015-10-27
10. GREENHILL & CO INC   2014-06-23 2015-10-27
7. ULTIMATE SOFTWARE GROUP INC   2014-06-23 2015-10-27
20. UNITED CONTINENTAL HOLDINGS INC   2015-03-10 2015-10-27
59. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
8. DOLLAR GENERAL CORP   2015-07-15 2015-10-28
68. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
19. INTUIT SOFTWARE   2015-09-21 2015-10-28
43. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
41. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
15. ALLERGAN PLC SEDOL BY9D546   2014-12-12 2015-10-29
43. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-10-30
50. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-11-02
11. ACUITY BRANDS INC   2014-06-23 2015-11-04
10. ROCKWELL INTL CORP NEW COM   2015-04-22 2015-11-04
4. ROCKWELL INTL CORP NEW COM   2014-06-23 2015-11-04
18. EXAMWORKS GROUP INC   2015-02-19 2015-11-05
59. DOLLAR GENERAL CORP   2015-04-21 2015-11-06
121. DOLLAR GENERAL CORP   2015-04-28 2015-11-11
66. FIREEYE INC   2015-01-30 2015-11-12
372. FIREEYE INC   2014-03-07 2015-11-12
28. MONSTER BEVERAGE CORPORATION   2015-08-07 2015-11-12
43. SALLY BEAUTY CO IN-W/I   2015-05-21 2015-11-12
13. FOSSIL GROUP INC   2014-05-21 2015-11-13
13. FOSSIL GROUP INC   2015-07-14 2015-11-13
100. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-11-13
4. POLARIS INDS INC   2015-07-22 2015-11-17
9. POLARIS INDS INC   2014-06-23 2015-11-17
20. TIFFANY & CO NEW COM   2014-06-23 2015-11-17
37. AIRGAS INC   2014-06-23 2015-11-18
2. CHIPOTLE MEXICAN GRIL CL A   2015-10-15 2015-11-20
15. FAIRCHILD SEMICON INTL   2015-07-07 2015-11-20
103. FAIRCHILD SEMICON INTL   2014-11-07 2015-11-20
33. ITRON, INC.   2006-11-30 2015-11-20
20. GREENHILL & CO INC   2014-06-23 2015-11-23
7. RESTORATION HARDWARE   2015-07-17 2015-11-23
42. SALLY BEAUTY CO IN-W/I   2015-05-26 2015-11-23
34. SALLY BEAUTY CO IN-W/I   2015-05-19 2015-11-23
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-05-29 2015-11-23
37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-13 2015-11-23
20. RAYMOND JAMES FINANCIAL INC   2015-06-29 2015-11-30
2. AMAZON.COM INC   2014-12-19 2015-12-01
8. AMAZON.COM INC   2015-10-06 2015-12-01
26. TYSON FOODS INC CLASS A   2014-07-08 2015-12-01
35. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2015-12-02
9. CHIPOTLE MEXICAN GRIL CL A   2015-05-18 2015-12-02
12. MEDIDATA SOLUTIONS INC   2010-12-22 2015-12-03
4. MGM MIRAGE   2015-05-28 2015-12-04
40. MGM MIRAGE   2014-10-17 2015-12-04
42. MCGRAW-HILL COMPANIES INC COM   2015-09-11 2015-12-04
17. MYLAN N V   2015-03-02 2015-12-04
11. TEAM HEALTH HOLDINGS INC   2013-01-29 2015-12-07
10. UNITED NAT FOODS INC   2011-12-27 2015-12-08
1. ABBOTT LABORATORIES INC   2015-09-30 2015-12-10
45. ABBOTT LABORATORIES INC   2014-10-29 2015-12-10
31. ADOBE SYSTEMS INC   2015-10-08 2015-12-10
11. ALEXION PHARMACEUTICALS INC   2015-07-21 2015-12-10
5. ALPHABET INC/CA-CL C   2015-07-22 2015-12-10
5. ALPHABET INC/CA-CL C   2015-03-31 2015-12-10
5. ALPHABET INC/CA-CL A   2015-07-22 2015-12-10
1. AMAZON.COM INC   2014-12-19 2015-12-10
7. AMAZON.COM INC   2008-10-20 2015-12-10
9. AMERICAN TOWER CORP   2014-01-08 2015-12-10
50. APPLE INC   2014-04-29 2015-12-10
55. APPLE INC   2013-04-25 2015-12-10
14. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-12-10
8. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-12-10
25. BERKSHIRE HATHAWAY INC CLASS B   2004-07-01 2015-12-10
10. BIOMARIN PHARMACEUTICAL INC   2015-09-15 2015-12-10
4. BIOGEN INC   2012-05-14 2015-12-10
13. BOEING CO   2015-12-02 2015-12-10
42. BRISTOL MYERS SQUIBB CO   2015-10-13 2015-12-10
55. CVS CAREMARK CORP   2004-07-01 2015-12-10
90. CISCO SYS INC COM   2005-03-28 2015-12-10
12. CITIGROUP INC   2015-07-22 2015-12-10
5. CONCHO RESOURCES INC   2013-10-02 2015-12-10
11. COSTCO WHSL CORP NEW COM   2008-10-09 2015-12-10
22. DISNEY WALT CO   2013-01-14 2015-12-10
50. DISNEY WALT CO   2009-01-02 2015-12-10
40. EXPEDITORS INTERNATIONAL WASHINGTON INC   2014-04-14 2015-12-10
45. EXXON MOBIL CORP   2010-05-24 2015-12-10
50. FACEBOOK INC A   2014-02-20 2015-12-10
60. FASTENAL CO   2015-02-12 2015-12-10
7. FLEETCOR TECHNOLOGIES INC   2014-08-01 2015-12-10
60. GENERAL ELEC CO COM   2006-11-30 2015-12-10
65. HARLEY DAVIDSON INC   2015-03-11 2015-12-10
4. HOME DEPOT INC COM   2015-12-04 2015-12-10
55. HOME DEPOT INC COM   2004-07-01 2015-12-10
11. ILLUMINA INC COM   2010-06-08 2015-12-10
10. INTERNATIONAL BUSINESS MACHS CORP   2013-08-29 2015-12-10
65. J P MORGAN CHASE & CO COM   2014-04-14 2015-12-10
46. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-05-04 2015-12-10
40. JOHNSON & JOHNSON COM   2009-01-02 2015-12-10
39. KROGER CO   2015-07-20 2015-12-10
14. LINKEDIN CORP A   2015-03-12 2015-12-10
40. MASTERCARD INC CL A   2009-02-12 2015-12-10
75. MATTEL INC   2004-07-01 2015-12-10
9. MCDONALDS CORP COM   2015-11-12 2015-12-10
34. MCGRAW-HILL COMPANIES INC COM   2014-12-10 2015-12-10
6. MCGRAW-HILL COMPANIES INC COM   2014-11-26 2015-12-10
7. MCGRAW-HILL COMPANIES INC COM   2015-09-11 2015-12-10
24. MICROSOFT CORP   2015-12-02 2015-12-10
70. MICROSOFT CORP   2005-10-05 2015-12-10
11. MONSANTO CO   2010-12-29 2015-12-10
32. MORGAN STANLEY   2014-12-04 2015-12-10
36. NETFLIX.COM INC   2015-09-09 2015-12-10
24. NIKE INC CL B   2014-01-28 2015-12-10
4. NIKE INC CL B   2015-01-26 2015-12-10
25. NORTHERN TRUST CORP   2010-10-14 2015-12-10
23. NOVO NORDISK A S ADR   2011-02-10 2015-12-10
40. OMNICOM GROUP INC   2013-08-05 2015-12-10
2. PALO ALTO NETWORKS INC   2015-07-24 2015-12-10
90. PFIZER INC COM   2012-12-20 2015-12-10
2. PRICELINE GROUP, INC.   2012-01-10 2015-12-10
100. PROGRESSIVE CORP OHIO   2015-03-11 2015-12-10
24. RED HAT INC   2015-10-01 2015-12-10
3. REGENERON PHARMACEUTICALS INC   2015-07-22 2015-12-10
35. SALESFORCE.COM   2015-07-27 2015-12-10
7. SHAKE SHACK INC - CLASS A   2015-08-13 2015-12-10
4. SHERWIN-WILLIAMS CO   2015-04-08 2015-12-10
11. SHIRE PLC SPONSORED ADR   2015-07-22 2015-12-10
14. SPLUNK INC   2015-09-23 2015-12-10
115. STAPLES INC COM   2012-04-05 2015-12-10
52. STARBUCKS CORP COM   2015-04-28 2015-12-10
41. TJX COS INC NEW COM   2015-10-01 2015-12-10
40. TJX COS INC NEW COM   2004-09-22 2015-12-10
5. TESLA MOTORS INC   2015-01-23 2015-12-10
13. TIFFANY & CO NEW COM   2014-07-24 2015-12-10
18. TIME WARNER INC   2015-07-15 2015-12-10
85. US BANCORP DEL COM NEW   2004-07-01 2015-12-10
25. UNDER ARMOUR INC CLASS A   2015-10-22 2015-12-10
23. UNION PAC CORP COM   2015-07-24 2015-12-10
70. WELLS FARGO & CO NEW COM   2011-05-26 2015-12-10
13. WORKDAY INC CL A   2014-08-21 2015-12-10
7. ALLERGAN PLC SEDOL BY9D546   2014-12-12 2015-12-10
55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2007-10-30 2015-12-10
48. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-12 2015-12-10
7. AFFILIATED MANAGERS GROUP INC   2015-09-01 2015-12-11
147. ANTERO RESOURCES CORP   2015-07-16 2015-12-11
51. ARMSTRONG WORLD INDUSTRIE - WI   2013-12-17 2015-12-11
38. BAXALTA INC -W/I   2015-09-30 2015-12-11
55. WR BERKLEY CORP   2015-06-29 2015-12-11
13. BRIXMOR PROPERTY GROUP INC   2015-01-13 2015-12-11
25. BROCADE COMMUNICATIONS SYS   2015-05-14 2015-12-11
78. BROCADE COMMUNICATIONS SYS   2015-07-21 2015-12-11
259. BROCADE COMMUNICATIONS SYS   2014-10-03 2015-12-11
40. CF INDUSTRIES HOLDINGS INC   2014-07-09 2015-12-11
15. CF INDUSTRIES HOLDINGS INC   2015-02-23 2015-12-11
16. CARDINAL HEALTH INC   2015-10-14 2015-12-11
8. CELANESE CORP-SERIES A   2015-06-04 2015-12-11
38. CELANESE CORP-SERIES A   2012-12-21 2015-12-11
91. CITIZENS FINANCIAL GROUP   2015-07-29 2015-12-11
137. CITIZENS FINANCIAL GROUP   2015-03-26 2015-12-11
77. CONAGRA FOODS INC   2014-10-24 2015-12-11
19. CONCHO RESOURCES INC   2015-06-17 2015-12-11
13. CONCHO RESOURCES INC   2015-06-08 2015-12-11
37. CONTINENTAL RESOURCES INC/OK   2015-12-03 2015-12-11
187. DDR CORP   2013-05-16 2015-12-11
63. DISCOVERY COMMUNICATIONS CL A   2015-02-25 2015-12-11
26. EDGEWELL PERSONAL CARE CO-WI   2014-06-23 2015-12-11
45. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-12-11
22. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2015-09-30 2015-12-11
165. FIRST DATA CORP- CLASS A   2015-10-15 2015-12-11
129. FIRST HORIZON NATL CORP   2015-02-18 2015-12-11
118. FIRSTENERGY CORP   2013-10-18 2015-12-11
57. FORTUNE BRANDS HOME & SEC   2014-07-23 2015-12-11
2. FORTUNE BRANDS HOME & SEC   2015-03-16 2015-12-11
61. GALLAGHER ARTHUR J & CO   2014-01-02 2015-12-11
15. GAP INC   2015-07-13 2015-12-11
97. GAP INC   2014-04-10 2015-12-11
16. GAP INC   2015-05-28 2015-12-11
170. GENWORTH FINL INC COM CL A   2014-12-18 2015-12-11
59. GULFPORT ENERGY CORP NEW   2015-09-11 2015-12-11
100. HERTZ GLOBAL HOLDINGS INC   2015-03-18 2015-12-11
47. HERTZ GLOBAL HOLDINGS INC   2015-09-28 2015-12-11
46. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-12-11
122. HUNTINGTON BANCSHARES INC   2015-10-02 2015-12-11
295. HUNTINGTON BANCSHARES INC   2013-09-18 2015-12-11
12. KANSAS CITY SOUTHERN   2014-05-27 2015-12-11
15. KANSAS CITY SOUTHERN   2015-05-18 2015-12-11
60. KATE SPADE & CO   2015-01-29 2015-12-11
29. KIRBY CORP   2015-01-12 2015-12-11
30. LABORATORY CORP OF AMERICA HLDG   2014-06-26 2015-12-11
5. LABORATORY CORP OF AMERICA HLDG   2015-09-02 2015-12-11
3. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2015-12-11
15. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-07-07 2015-12-11
36. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2013-04-12 2015-12-11
9. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2015-12-11
28. LINCOLN NATIONAL CORP   2015-10-27 2015-12-11
85. LINCOLN NATIONAL CORP   2013-07-18 2015-12-11
75. MGM MIRAGE   2012-02-15 2015-12-11
43. MGM MIRAGE   2015-05-28 2015-12-11
15. MARTIN MARIETTA MATLS INC   2015-04-20 2015-12-11
71. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-12-11
8. MEAD JOHNSON NUTRITION CO   2015-07-15 2015-12-11
24. MEAD JOHNSON NUTRITION CO   2015-05-04 2015-12-11
21. MID AMER APT CMNTYS INC   2015-03-31 2015-12-11
9. MOHAWK INDS INC   2014-09-22 2015-12-11
8. MOLSON COORS BREWING COMPANY   2015-01-28 2015-12-11
16. MOLSON COORS BREWING COMPANY   2014-11-04 2015-12-11
33. NRG ENERGY, INC.   2015-04-10 2015-12-11
84. NRG ENERGY, INC.   2014-10-06 2015-12-11
221. NAVIENT CORP-WHEN DISTRIBUTE   2008-12-26 2015-12-11
20. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2015-12-11
77. NOBLE ENERGY INC COM   2015-08-14 2015-12-11
51. PG&E CORP   2014-05-21 2015-12-11
41. PACKAGING CORP OF AMERICA COM   2013-04-17 2015-12-11
7. PACKAGING CORP OF AMERICA COM   2015-04-22 2015-12-11
37. PACWEST BANCORP   2015-09-03 2015-12-11
60. PANDORA MEDIA INC   2015-02-06 2015-12-11
65. PRINCIPAL FINANCIAL GROUP COM   2009-05-06 2015-12-11
96. PROLOGIS INC   2015-04-22 2015-12-11
78. RLJ LODGING TRUST   2014-05-27 2015-12-11
20. RLJ LODGING TRUST   2015-08-25 2015-12-11
12. RLJ LODGING TRUST   2015-01-13 2015-12-11
21. RALPH LAUREN CORP   2015-04-01 2015-12-11
20. RALPH LAUREN CORP   2015-06-24 2015-12-11
6. RAYMOND JAMES FINANCIAL INC   2015-04-09 2015-12-11
61. RAYMOND JAMES FINANCIAL INC   2013-09-04 2015-12-11
20. RAYMOND JAMES FINANCIAL INC   2015-06-29 2015-12-11
337. SLM CORP   2008-12-26 2015-12-11
44. SLM CORP   2015-03-09 2015-12-11
67. SALLY BEAUTY CO IN-W/I   2015-10-26 2015-12-11
27. SCRIPPS NETWORKS INTERAC CL A   2013-02-21 2015-12-11
8. SCRIPPS NETWORKS INTERAC CL A   2015-06-08 2015-12-11
46. SEMPRA ENERGY   2010-06-30 2015-12-11
99. SOUTHWESTERN ENERGY CO COM   2014-12-12 2015-12-11
190. STAPLES INC COM   2014-05-20 2015-12-11
44. STAPLES INC COM   2015-08-25 2015-12-11
47. STARWOOD PROPERTY TRUST INC   2014-12-15 2015-12-11
94. STARWOOD PROPERTY TRUST INC   2013-07-01 2015-12-11
126. SYMANTEC CORP COM   2015-10-08 2015-12-11
13. TESORO CORP   2015-10-14 2015-12-11
63. TEXTRON INC   2013-05-20 2015-12-11
36. TRIUMPH GROUP INC NEW   2013-11-25 2015-12-11
51. TYSON FOODS INC CLASS A   2014-06-20 2015-12-11
61. UNITED CONTINENTAL HOLDINGS INC   2015-04-08 2015-12-11
43. VENTAS INC   2015-09-28 2015-12-11
59. VIAVI SOLUTIONS INC -W/I   2015-10-05 2015-12-11
154. VIAVI SOLUTIONS INC -W/I   2015-04-28 2015-12-11
28. VMWARE INC CLASS A   2015-09-02 2015-12-11
19. VMWARE INC CLASS A   2015-01-20 2015-12-11
27. VORNADO REALTY TRUST   2015-09-30 2015-12-11
47. VOYA FINL INC COM   2013-05-02 2015-12-11
19. WESTERN DIGITAL CORP   2015-04-08 2015-12-11
9. WESTERN DIGITAL CORP   2015-07-09 2015-12-11
13. WEX INC   2015-09-23 2015-12-11
35. WHOLE FOODS MKT INC COM   2014-07-31 2015-12-11
75. WHOLE FOODS MKT INC COM   2015-07-30 2015-12-11
33. WILLIAMS SONOMA INC   2015-09-25 2015-12-11
42. XILINX INC COM   2015-07-09 2015-12-11
63. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2014-11-12 2015-12-11
23. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-05-18 2015-12-11
37. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-04-24 2015-12-11
29. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-08-24 2015-12-11
17. EVEREST RE GROUP LTD   2008-12-26 2015-12-11
47. INGERSOLL-RAND PLC SEDOL: B633030   2015-08-24 2015-12-11
58. XL GROUP PLC SEDOL B5LRLL2   2009-07-27 2015-12-11
3. MYLAN N V   2015-03-02 2015-12-11
46. MYLAN N V   2015-08-24 2015-12-11
33. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-05-30 2015-12-17
34. GULFPORT ENERGY CORP NEW   2011-10-18 2015-12-18
1. SYNOVUS FINANCIAL CORPORATION SECURITIES LITIGATION   2001-01-01 2015-12-18
4. AGL RES INC   2015-12-11 2015-12-21
26. COCA COLA ENTERPRISES   2015-12-11 2015-12-21
3. EQUINIX INC   2015-12-11 2015-12-21
8. KROGER CO   2015-12-11 2015-12-21
13. MOLSON COORS BREWING COMPANY   2014-11-04 2015-12-21
7. OWENS CORNING INC   2015-12-11 2015-12-21
.814 EXPEDIA INC DEL NEW CLASS I   2015-12-17 2015-12-22
17. ALLERGAN PLC SEDOL BY9D546   2014-09-24 2015-12-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,336   5,630 -1,294
b 4,260   4,999 -739
c 906   322 584
d 3,028   1,784 1,244
e 3,070   1,814 1,256
2,744   1,775 969
995   1,071 -76
923   885 38
2,547   2,105 442
1,256   463 793
704   478 226
713   856 -143
1,230   712 518
3,902   2,416 1,486
1,067   1,165 -98
561   594 -33
921   659 262
17   11 6
4,581   2,696 1,885
1,481   1,217 264
1,771   2,139 -368
1,978   2,459 -481
9,223   9,295 -72
79,852   57,950 21,902
734   654 80
4,369   3,692 677
1,399   1,359 40
543   624 -81
911   1,607 -696
3,126   2,722 404
37,886   28,501 9,385
11,987   11,133 854
1,300   1,213 87
1,563   4,750 -3,187
4,995   3,732 1,263
1,420   1,080 340
291   243 48
282   330 -48
633   346 287
6,995   3,926 3,069
7,131   3,507 3,624
7,199   3,507 3,692
139   132 7
99   108 -9
178   130 48
108   88 20
130   131 -1
82   76 6
98   101 -3
137   142 -5
110   108 2
111   28 83
203   208 -5
96   101 -5
257   246 11
772   804 -32
75   74 1
3,298   3,628 -330
3,277   3,532 -255
115   123 -8
81   62 19
7,122   3,410 3,712
143   69 74
106   97 9
113   106 7
116   78 38
119   82 37
144   133 11
83   75 8
121   117 4
86   69 17
134   123 11
115   100 15
161   132 29
81   67 14
831   730 101
2,926   2,248 678
2,140   2,259 -119
526   585 -59
    30 -30
3,339   2,826 513
2,239   1,475 764
657   626 31
329   370 -41
355   283 72
897   911 -14
601   232 369
995   272 723
1,076   1,972 -896
1,208   990 218
2,206   2,164 42
2,134   1,468 666
2,134   683 1,451
1,427   452 975
602   232 370
693   788 -95
2,438   2,675 -237
181   329 -148
1,599   1,322 277
767   867 -100
3,353   3,582 -229
2,967   1,600 1,367
2,520   184 2,336
500   552 -52
761   623 138
3,471   3,674 -203
3,631   3,710 -79
938   872 66
1,054   917 137
243   25 218
5,278   4,016 1,262
1,082   1,027 55
1,960   2,023 -63
1,847   1,926 -79
219   1,412 -1,193
775   445 330
1,150   730 420
767   676 91
481   25 456
794   922 -128
54,897   18,850 36,047
867   986 -119
1,229   1,194 35
1,622   1,445 177
165   150 15
2,143   1,179 964
68   25 43
196   249 -53
799   841 -42
1,818   929 889
1,178   528 650
502   510 -8
852   288 564
1,276   1,245 31
1,588   1,246 342
641   538 103
1,270   957 313
1,576   811 765
545   408 137
966   616 350
1,718   1,740 -22
3,296   3,321 -25
480   404 76
1,222   1,068 154
1,362   1,187 175
1,558   1,341 217
55   52 3
537   408 129
653   688 -35
1,742   1,910 -168
1,706   1,249 457
541   574 -33
1,925   1,933 -8
1,685   1,490 195
1,573   1,142 431
324   344 -20
4,520   4,507 13
2,228   1,669 559
1,292   1,742 -450
4,475   4,406 69
1,168   1,347 -179
778   719 59
3,853   3,602 251
1,104   798 306
631   558 73
473   432 41
1,168   1,271 -103
1,081   798 283
727   698 29
1,160   859 301
1,136   704 432
1,385   1,046 339
979   726 253
1,194   934 260
1,372   1,092 280
814   622 192
1,740   25 1,715
25,769   22,254 3,515
1,578   667 911
59,407   37,833 21,574
3,495   3,014 481
932   772 160
1,326   1,430 -104
4,899   2,307 2,592
1,638   1,292 346
2,564   2,568 -4
1,547   1,470 77
57,891   19,737 38,154
5,477   2,028 3,449
4,231   2,899 1,332
1,571   1,030 541
2,272   2,289 -17
1,341   1,606 -265
1,433   482 951
2,345   2,908 -563
3,302   4,023 -721
3,947   4,629 -682
1,421   1,363 58
1,458   1,394 64
1,342   1,212 130
570   315 255
4,430   3,056 1,374
1,155   1,144 11
417   505 -88
1,418   1,808 -390
1,668   2,012 -344
2,918   1,520 1,398
782   762 20
309   306 3
2,015   2,194 -179
1,009   1,096 -87
3,251   1,999 1,252
859   675 184
1,091   841 250
982   754 228
1,341   1,260 81
990   691 299
1,321   1,051 270
128   99 29
916   836 80
2,602   2,356 246
28,005   5,647 22,358
7,012   4,274 2,738
1,352   537 815
576   421 155
770   991 -221
1,640   1,210 430
1,786   2,111 -325
751   590 161
2,504   1,730 774
1,091   859 232
7,529   2,626 4,903
3,202   2,211 991
850   730 120
1,599   1,048 551
3,009   3,950 -941
3,107   3,930 -823
5,878   6,948 -1,070
2,567   1,247 1,320
369   313 56
843   830 13
1,959   2,281 -322
2,021   2,359 -338
1,827   1,225 602
1,566   1,464 102
499   486 13
2,300   1,787 513
2,547   2,934 -387
816   486 330
1,406   1,774 -368
1,808   1,095 713
5,292   5,146 146
635   646 -11
846   922 -76
1,377   1,750 -373
2,511   3,025 -514
162   162  
3,741   2,832 909
550   520 30
4,348   3,261 1,087
1,267   1,508 -241
1,042   830 212
2,287   1,776 511
3,055   3,931 -876
5,394   4,295 1,099
6,132   4,507 1,625
6,151   4,354 1,797
780   829 -49
325   425 -100
1,865   1,451 414
1,868   1,448 420
1,011   846 165
180   585 -405
1,746   1,368 378
1,263   901 362
80   25 55
619   183 436
262   175 87
1,048   652 396
137   121 16
1,276   1,155 121
536   265 271
2,780   493 2,287
2,609   461 2,148
2,123   962 1,161
1,123   1,050 73
2,508   1,817 691
596   487 109
2,161   953 1,208
100   95 5
5,692   7,109 -1,417
2,972   3,363 -391
1,579   1,809 -230
1,348   1,519 -171
783   783  
1,327   1,004 323
1,561   2,327 -766
100   93 7
2,046   1,657 389
6,930   7,313 -383
7,435   7,490 -55
842   798 44
1,570   1,408 162
303   278 25
1,460   1,180 280
511   366 145
3,800   2,716 1,084
739   734 5
1,672   1,547 125
1,037   875 162
2,617   2,086 531
107   10 97
205   211 -6
2,249   1,650 599
2,014   540 1,474
2,525   2,279 246
1,518   5,095 -3,577
377   396 -19
2,436   1,650 786
1,236   1,089 147
254   221 33
211   635 -424
778   723 55
381   332 49
2,160   1,975 185
2,291   2,288 3
1,016   885 131
213   234 -21
1,142   1,366 -224
1,099   1,003 96
3,616   1,588 2,028
2,380   980 1,400
2,163   596 1,567
2,149   596 1,553
4,606   1,278 3,328
1,126   483 643
1,669   1,528 141
867   825 42
334   295 39
25     25
1,918   831 1,087
1,751   757 994
616   148 468
835   752 83
778   680 98
1,518   355 1,163
839   596 243
2,395   2,415 -20
1,505   1,038 467
232   196 36
926   840 86
236   242 -6
1,038   1,144 -106
2,067   2,111 -44
1,641   978 663
225   242 -17
327   345 -18
1,553   1,191 362
195   207 -12
692   469 223
1,614   1,166 448
634   615 19
1,047   25 1,022
3,702   2,821 881
2,746   2,380 366
458   444 14
2,072   1,284 788
687   359 328
3,260   909 2,351
3,367   937 2,430
611   309 302
1,959   1,141 818
1,372   1,331 41
2,563   1,291 1,272
748   794 -46
2,651   1,344 1,307
1,499   722 777
2,105   1,417 688
421   312 109
758   794 -36
939   782 157
1,734   1,130 604
19,000   18,396 604
3,245   1,343 1,902
3,272   3,396 -124
112,729   107,396 5,333
4,271   4,404 -133
3,074   2,691 383
582   553 29
540   404 136
2,796   2,524 272
444   405 39
315   327 -12
186   181 5
2,216   2,197 19
1,559   1,665 -106
601   560 41
341   303 38
5,156   4,597 559
3,353   2,956 397
458   372 86
2,934   2,589 345
6,506   4,907 1,599
5,116   2,341 2,775
1,680   1,445 235
30   26 4
328   250 78
3,510   1,494 2,016
275   308 -33
2,930   2,224 706
4,663   1,872 2,791
2,837   2,742 95
4,045   3,509 536
592   645 -53
467   460 7
479   490 -11
341   414 -73
316   310 6
6,633   1,359 5,274
1,505   1,090 415
535   288 247
423   419 4
2,338   1,176 1,162
204   176 28
1,831   1,927 -96
500   417 83
2,843   1,808 1,035
521   475 46
217   177 40
456   440 16
370   389 -19
1,852   1,966 -114
372   334 38
178   182 -4
2,494   1,024 1,470
473   559 -86
743   794 -51
215   179 36
4,074   1,880 2,194
6,049   1,301 4,748
292   298 -6
1,717   1,688 29
219   228 -9
450   353 97
273   262 11
136   133 3
216   247 -31
333   312 21
369   365 4
2,408   1,949 459
2,527   1,824 703
6,606   6,035 571
379   448 -69
2,940   2,929 11
317   319 -2
380   381 -1
1,701   2,758 -1,057
276   261 15
403   359 44
580   644 -64
1,449   1,337 112
805   715 90
535   315 220
231   198 33
507   496 11
142   202 -60
275   268 7
388   379 9
573   592 -19
522   473 49
1,916   2,477 -561
206   202 4
2,114   602 1,512
233   217 16
2,732   2,717 15
2,655   2,704 -49
2,658   2,741 -83
310   378 -68
2,727   3,122 -395
437   371 66
559   842 -283
6,655   2,102 4,553
337   384 -47
431   381 50
631   567 64
2,583   2,280 303
215   41 174
215   77 138
528   330 198
500   371 129
1,671   1,833 -162
281   292 -11
5,107   4,110 997
258   282 -24
1,904   1,847 57
4,433   2,859 1,574
282   323 -41
229   293 -64
308   325 -17
1,794   1,791 3
528   506 22
241   248 -7
603   586 17
17   22 -5
228   209 19
671   571 100
3,022   3,732 -710
428   479 -51
2,545   2,625 -80
296   295 1
5,425   922 4,503
2,098   1,450 648
509   487 22
384   358 26
1,763   1,580 183
182   187 -5
3,703   1,992 1,711
237   250 -13
298   309 -11
435   326 109
379   277 102
363   392 -29
2,057   1,240 817
1,026   1,093 -67
1,744   1,611 133
414   534 -120
678   687 -9
3,964   3,320 644
4,142   3,839 303
2,317   1,480 837
2,641   1,122 1,519
2,029   1,366 663
452   300 152
248   388 -140
3,263   2,855 408
352   313 39
407   431 -24
275   243 32
3,426   2,543 883
436   445 -9
2,346   980 1,366
525   218 307
2,905   2,761 144
515   550 -35
393   460 -67
405   392 13
601   568 33
2,504   1,580 924
1,488   1,547 -59
378   379 -1
1,638   1,561 77
541   501 40
3,013   594 2,419
353   372 -19
1,260   1,322 -62
900   945 -45
265   272 -7
622   638 -16
312   305 7
1,406   1,458 -52
3,206   3,120 86
211   96 115
1,025   954 71
278   566 -288
678   1,245 -567
1,965   1,580 385
408   293 115
1,623   1,615 8
3,423   3,291 132
506   668 -162
278   284 -6
543   477 66
201   193 8
1,178   764 414
2,942   499 2,443
351   478 -127
2,263   1,812 451
413   253 160
1,109   1,203 -94
277   302 -25
462   499 -37
1,465   1,490 -25
632   442 190
252   415 -163
913   973 -60
763   912 -149
414   391 23
4,237   2,638 1,599
326   270 56
2,116   1,054 1,062
326   233 93
605   170 435
741   986 -245
368   468 -100
1,539   1,564 -25
94,761   89,985 4,776
1,108   266 842
1,320   1,477 -157
4,647   2,380 2,267
885   437 448
444   442 2
516   219 297
378   332 46
371   303 68
4,552   2,204 2,348
370   404 -34
228   194 34
285   382 -97
186   191 -5
269   296 -27
668   563 105
3,585   3,394 191
1,797   1,839 -42
317   185 132
646   677 -31
367   151 216
375   387 -12
276   289 -13
197   186 11
352   134 218
307   275 32
557   431 126
489   182 307
4,462   2,253 2,209
440   442 -2
1,455   1,574 -119
1,562   683 879
428   441 -13
366   455 -89
1,102   488 614
3,473   1,520 1,953
2,198   625 1,573
3,414   2,339 1,075
2,152   625 1,527
3,744   2,528 1,216
2,809   1,004 1,805
965   693 272
2,337   682 1,655
2,232   653 1,579
1,823   2,341 -518
1,987   2,506 -519
906   1,072 -166
2,026   1,118 908
278   424 -146
2,348   2,861 -513
3,219   3,463 -244
1,138   1,375 -237
41   43 -2
2,210   2,385 -175
610   324 286
1,124   1,773 -649
1,304   742 562
1,304   1,107 197
10,432   6,237 4,195
15     15
2,950   1,322 1,628
2,214   2,368 -154
49   83 -34
1,455   649 806
1,555   682 873
389   406 -17
1,437   3,208 -1,771
729   484 245
2,240   2,423 -183
2,283   2,390 -107
1,352   745 607
627   563 64
279   271 8
463   459 4
1,144   2,500 -1,356
756   1,162 -406
813   812 1
1,028   253 775
1,763   2,096 -333
994   614 380
782   549 233
184   96 88
2,772   3,117 -345
2,779   3,109 -330
2,638   652 1,986
852   939 -87
2,299   2,542 -243
384   1,113 -729
50,653   48,414 2,239
2,477   1,052 1,425
11,950   5,950 6,000
1,800   1,790 10
2,536   2,817 -281
1,423   1,711 -288
443,691   419,922 23,769
200,409   200,762 -353
7,020   7,685 -665
1,522   1,690 -168
8,555   9,061 -506
3,484   768 2,716
956   807 149
2,405   531 1,874
1,130   985 145
940   1,046 -106
1,994   1,409 585
2,134   472 1,662
1,312   1,167 145
1,217   1,075 142
810   907 -97
2,227   500 1,727
3,051   2,274 777
621   464 157
2,277   1,674 603
1,319   1,485 -166
203   236 -33
1,071   886 185
2,358   529 1,829
3,158   2,669 489
3,044   3,306 -262
2,839   3,075 -236
564   662 -98
2,408   2,452 -44
2,462   2,480 -18
643   464 179
3,806   849 2,957
2,528   2,108 420
1,821   1,733 88
3,441   1,705 1,736
3,667   1,846 1,821
2,721   2,080 641
1,144   334 810
3,419   790 2,629
1,936   1,521 415
1,040   172 868
1,294   1,547 -253
4   5 -1
1,478   1,165 313
951   156 795
1,502   1,749 -247
1,004   1,485 -481
2,275   3,933 -1,658
290   661 -371
1,987   2,145 -158
949   652 297
2,611   921 1,690
6,901   2,895 4,006
5,446   2,360 3,086
3,883   1,104 2,779
4,391   825 3,566
1,379   662 717
49   55 -6
58   24 34
33   49 -16
27   44 -17
88   95 -7
140   59 81
115   119 -4
122   36 86
61   27 34
23   25 -2
57   72 -15
102   39 63
27   14 13
131   50 81
18   20 -2
29   27 2
71   19 52
253   240 13
331   67 264
42   86 -44
82   65 17
70   81 -11
110   79 31
217   64 153
1,010   886 124
315   346 -31
514   614 -100
1,788   917 871
529   567 -38
397   445 -48
512   614 -102
735   403 332
179   189 -10
15   23 -8
819   359 460
439   648 -209
947   886 61
258   265 -7
342   667 -325
869   950 -81
1,435   1,966 -531
336   384 -48
859   684 175
765   829 -64
450   365 85
796   1,716 -920
407   987 -580
324   526 -202
308   659 -351
674   655 19
735   783 -48
140   197 -57
1,167   1,505 -338
798   626 172
488   401 87
184   179 5
306   300 6
306   410 -104
3,033   3,389 -356
2,302   2,503 -201
1,766   1,884 -118
2,383   2,512 -129
2,684   3,147 -463
1,023   2,097 -1,074
1,375   1,234 141
1,674   3,251 -1,577
145   189 -44
336   400 -64
473   484 -11
1,624   288 1,336
524   745 -221
324   400 -76
1,186   1,122 64
2,832   3,328 -496
2,724   3,186 -462
152   305 -153
185   582 -397
1,153   1,210 -57
825   1,272 -447
2,310   3,577 -1,267
746   783 -37
542   569 -27
1,539   1,927 -388
1,623   1,812 -189
1,549   1,168 381
1,789   1,503 286
543   461 82
1,892   2,066 -174
1,449   1,096 353
684   1,395 -711
16   38 -22
5,018   5,829 -811
502   649 -147
1,438   1,096 342
1,621   1,233 388
1,618   632 986
1,295   1,551 -256
1,739   1,987 -248
452   576 -124
471   585 -114
1,994   1,106 888
702   644 58
123   114 9
1,111   1,003 108
921   700 221
974   1,335 -361
331   521 -190
1,464   1,076 388
63   95 -32
586   610 -24
147   124 23
2,039   669 1,370
62   95 -33
1,644   1,428 216
1,074   1,117 -43
2,246   736 1,510
216   331 -115
1,618   1,361 257
532   755 -223
3,862   1,331 2,531
5,914   2,017 3,897
1,093   1,421 -328
156   187 -31
281   491 -210
2,555   1,975 580
2,472   1,856 616
3,117   1,058 2,059
2,668   1,932 736
2,956   1,025 1,931
1,109   1,100 9
3,019   2,147 872
2,879   1,581 1,298
1,680   2,028 -348
2,739   1,368 1,371
2,209   1,094 1,115
320   633 -313
1,646   1,262 384
459   858 -399
766   294 472
991   665 326
1,954   1,390 564
445   297 148
1,588   697 891
280   310 -30
4,494   5,037 -543
1,498   916 582
849   906 -57
2,982   1,840 1,142
369   327 42
999   909 90
214   184 30
1,450   859 591
2,222   1,961 261
494   527 -33
2,261   2,457 -196
1,362   813 549
903   876 27
441   722 -281
1,019   1,001 18
1,311   1,286 25
870   858 12
1,159   1,039 120
2,886   1,757 1,129
2,695   1,607 1,088
1,002   886 116
613   759 -146
1,559   1,322 237
1,051   1,284 -233
515   463 52
1,682   1,705 -23
1,484   1,230 254
297   300 -3
1,242   815 427
1,608   1,179 429
338   277 61
806   778 28
3,228   2,480 748
3,457   2,595 862
944   1,040 -96
699   699  
1,779   2,193 -414
1,713   2,094 -381
368   662 -294
823   820 3
779   541 238
1,885   2,308 -423
951   679 272
248   473 -225
1,336   946 390
1,224   1,249 -25
3,868   4,516 -648
524   635 -111
4,505   5,162 -657
1,853   1,623 230
5,064   4,623 441
4,803   3,975 828
4,721   3,924 797
1,902   1,687 215
996   1,395 -399
2,382   1,480 902
1,097   1,136 -39
439   505 -66
404   734 -330
3,976   4,460 -484
7,714   8,955 -1,241
1,473   2,245 -772
8,303   19,936 -11,633
4,162   4,200 -38
1,057   1,370 -313
447   1,271 -824
447   931 -484
10,466   9,559 907
412   583 -171
927   1,224 -297
1,479   1,996 -517
5,130   4,027 1,103
1,097   1,436 -339
293   255 38
2,013   1,587 426
1,165   1,296 -131
524   945 -421
635   729 -94
1,088   1,305 -217
881   1,075 -194
1,187   1,671 -484
2,929   3,846 -917
1,166   1,192 -26
1,346   601 745
5,384   4,375 1,009
1,305   973 332
20,166   7,809 12,357
5,186   5,710 -524
512   145 367
89   81 8
893   871 22
4,072   3,953 119
872   981 -109
557   529 28
365   401 -36
45   40 5
2,045   1,918 127
2,768   2,506 262
2,046   2,262 -216
3,769   3,368 401
3,768   2,741 1,027
3,812   3,538 274
664   301 363
4,647   355 4,292
859   738 121
5,805   4,267 1,538
6,398   3,218 3,180
691   630 61
395   356 39
3,306   1,494 1,812
967   1,325 -358
1,159   547 612
1,903   1,914 -11
2,883   2,647 236
5,234   1,150 4,084
2,422   1,627 795
637   718 -81
517   571 -54
1,795   626 1,169
2,442   1,116 1,326
5,544   1,183 4,361
1,888   1,559 329
3,480   2,736 744
5,281   3,537 1,744
2,413   2,511 -98
1,035   894 141
1,835   2,123 -288
3,005   4,059 -1,054
533   535 -2
7,306   1,927 5,379
2,010   454 1,556
1,369   1,833 -464
4,279   3,562 717
1,445   1,576 -131
4,104   2,413 1,691
1,609   1,528 81
3,240   3,130 110
3,935   624 3,311
1,928   1,360 568
1,052   1,014 38
3,231   3,116 115
570   558 12
665   652 13
1,331   1,337 -6
3,877   1,743 2,134
1,063   753 310
1,079   1,162 -83
4,439   3,640 799
3,099   1,735 1,364
516   383 133
1,813   1,233 580
1,308   540 768
3,022   2,538 484
379   397 -18
2,911   2,289 622
2,600   967 1,633
3,071   2,630 441
1,916   1,750 166
1,641   1,677 -36
2,786   2,551 235
303   418 -115
1,068   1,165 -97
2,166   2,812 -646
793   805 -12
1,140   1,857 -717
3,200   2,626 574
2,947   2,895 52
2,865   444 2,421
1,133   1,005 128
1,000   1,299 -299
1,231   1,627 -396
3,677   2,360 1,317
2,152   2,318 -166
1,788   2,152 -364
3,805   1,928 1,877
1,077   1,143 -66
2,153   1,830 323
3,523   1,907 1,616
4,205   4,810 -605
1,126   1,273 -147
2,832   4,152 -1,320
2,346   2,743 -397
1,396   1,208 188
2,987   2,996 -9
317   336 -19
218   303 -85
681   807 -126
2,261   2,700 -439
1,657   1,949 -292
621   931 -310
1,389   1,269 120
523   559 -36
2,486   1,693 793
2,349   2,320 29
3,536   3,330 206
3,065   2,626 439
1,929   2,144 -215
1,320   1,532 -212
1,090   1,240 -150
3,029   3,390 -361
1,755   2,073 -318
2,014   2,395 -381
1,153   1,565 -412
3,114   2,997 117
2,694   2,603 91
1,845   1,863 -18
3,722   4,176 -454
3,143   2,232 911
110   90 20
2,662   2,858 -196
390   563 -173
2,521   3,719 -1,198
416   612 -196
665   1,318 -653
1,271   1,834 -563
1,430   2,074 -644
672   791 -119
658   1,205 -547
1,329   1,280 49
3,212   2,540 672
895   1,282 -387
1,118   1,415 -297
1,111   1,907 -796
1,603   2,337 -734
3,646   2,986 660
608   579 29
365   351 14
566   536 30
1,359   1,015 344
340   314 26
1,448   1,436 12
4,396   3,671 725
1,618   833 785
928   866 62
2,146   2,131 15
2,704   1,977 727
619   683 -64
1,857   2,325 -468
1,847   1,619 228
1,713   1,247 466
745   628 117
1,491   1,190 301
337   816 -479
858   2,638 -1,780
2,720   2,006 714
246   393 -147
2,527   2,688 -161
2,651   2,271 380
2,656   2,036 620
453   503 -50
1,636   1,549 87
779   913 -134
3,030   1,301 1,729
3,966   3,956 10
1,747   2,167 -420
448   553 -105
269   424 -155
2,374   2,736 -362
2,261   2,488 -227
342   341 1
3,478   2,690 788
1,140   1,057 83
2,248   2,086 162
293   416 -123
1,799   1,549 250
1,511   1,662 -151
448   543 -95
4,224   2,874 1,350
620   2,607 -1,987
1,822   2,177 -355
422   598 -176
953   1,097 -144
1,905   2,465 -560
2,490   2,598 -108
1,356   1,292 64
2,584   1,718 866
1,312   2,521 -1,209
2,727   1,868 859
3,554   3,339 215
2,311   2,420 -109
352   340 12
919   1,160 -241
1,653   2,017 -364
1,122   1,431 -309
2,604   2,433 171
1,788   936 852
1,156   1,781 -625
547   704 -157
1,111   1,207 -96
1,148   1,309 -161
2,460   2,347 113
2,032   2,402 -370
2,000   1,758 242
1,692   1,298 394
1,299   1,899 -600
2,089   2,299 -210
1,637   1,614 23
3,129   1,272 1,857
2,582   2,609 -27
2,194   811 1,383
157   173 -16
2,411   2,130 281
335   1,022 -687
728   919 -191
146   25 121
252   252  
1,275   1,282 -7
875   882 -7
328   329 -1
1,205   967 238
325   332 -7
104   105 -1
5,265   4,416 849
      24,059
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       -1,294
b       -739
c       584
d       1,244
e       1,256
      969
      -76
      38
      442
      793
      226
      -143
      518
      1,486
      -98
      -33
      262
      6
      1,885
      264
      -368
      -481
      -72
      21,902
      80
      677
      40
      -81
      -696
      404
      9,385
      854
      87
      -3,187
      1,263
      340
      48
      -48
      287
      3,069
      3,624
      3,692
      7
      -9
      48
      20
      -1
      6
      -3
      -5
      2
      83
      -5
      -5
      11
      -32
      1
      -330
      -255
      -8
      19
      3,712
      74
      9
      7
      38
      37
      11
      8
      4
      17
      11
      15
      29
      14
      101
      678
      -119
      -59
      -30
      513
      764
      31
      -41
      72
      -14
      369
      723
      -896
      218
      42
      666
      1,451
      975
      370
      -95
      -237
      -148
      277
      -100
      -229
      1,367
      2,336
      -52
      138
      -203
      -79
      66
      137
      218
      1,262
      55
      -63
      -79
      -1,193
      330
      420
      91
      456
      -128
      36,047
      -119
      35
      177
      15
      964
      43
      -53
      -42
      889
      650
      -8
      564
      31
      342
      103
      313
      765
      137
      350
      -22
      -25
      76
      154
      175
      217
      3
      129
      -35
      -168
      457
      -33
      -8
      195
      431
      -20
      13
      559
      -450
      69
      -179
      59
      251
      306
      73
      41
      -103
      283
      29
      301
      432
      339
      253
      260
      280
      192
      1,715
      3,515
      911
      21,574
      481
      160
      -104
      2,592
      346
      -4
      77
      38,154
      3,449
      1,332
      541
      -17
      -265
      951
      -563
      -721
      -682
      58
      64
      130
      255
      1,374
      11
      -88
      -390
      -344
      1,398
      20
      3
      -179
      -87
      1,252
      184
      250
      228
      81
      299
      270
      29
      80
      246
      22,358
      2,738
      815
      155
      -221
      430
      -325
      161
      774
      232
      4,903
      991
      120
      551
      -941
      -823
      -1,070
      1,320
      56
      13
      -322
      -338
      602
      102
      13
      513
      -387
      330
      -368
      713
      146
      -11
      -76
      -373
      -514
       
      909
      30
      1,087
      -241
      212
      511
      -876
      1,099
      1,625
      1,797
      -49
      -100
      414
      420
      165
      -405
      378
      362
      55
      436
      87
      396
      16
      121
      271
      2,287
      2,148
      1,161
      73
      691
      109
      1,208
      5
      -1,417
      -391
      -230
      -171
       
      323
      -766
      7
      389
      -383
      -55
      44
      162
      25
      280
      145
      1,084
      5
      125
      162
      531
      97
      -6
      599
      1,474
      246
      -3,577
      -19
      786
      147
      33
      -424
      55
      49
      185
      3
      131
      -21
      -224
      96
      2,028
      1,400
      1,567
      1,553
      3,328
      643
      141
      42
      39
      25
      1,087
      994
      468
      83
      98
      1,163
      243
      -20
      467
      36
      86
      -6
      -106
      -44
      663
      -17
      -18
      362
      -12
      223
      448
      19
      1,022
      881
      366
      14
      788
      328
      2,351
      2,430
      302
      818
      41
      1,272
      -46
      1,307
      777
      688
      109
      -36
      157
      604
      604
      1,902
      -124
      5,333
      -133
      383
      29
      136
      272
      39
      -12
      5
      19
      -106
      41
      38
      559
      397
      86
      345
      1,599
      2,775
      235
      4
      78
      2,016
      -33
      706
      2,791
      95
      536
      -53
      7
      -11
      -73
      6
      5,274
      415
      247
      4
      1,162
      28
      -96
      83
      1,035
      46
      40
      16
      -19
      -114
      38
      -4
      1,470
      -86
      -51
      36
      2,194
      4,748
      -6
      29
      -9
      97
      11
      3
      -31
      21
      4
      459
      703
      571
      -69
      11
      -2
      -1
      -1,057
      15
      44
      -64
      112
      90
      220
      33
      11
      -60
      7
      9
      -19
      49
      -561
      4
      1,512
      16
      15
      -49
      -83
      -68
      -395
      66
      -283
      4,553
      -47
      50
      64
      303
      174
      138
      198
      129
      -162
      -11
      997
      -24
      57
      1,574
      -41
      -64
      -17
      3
      22
      -7
      17
      -5
      19
      100
      -710
      -51
      -80
      1
      4,503
      648
      22
      26
      183
      -5
      1,711
      -13
      -11
      109
      102
      -29
      817
      -67
      133
      -120
      -9
      644
      303
      837
      1,519
      663
      152
      -140
      408
      39
      -24
      32
      883
      -9
      1,366
      307
      144
      -35
      -67
      13
      33
      924
      -59
      -1
      77
      40
      2,419
      -19
      -62
      -45
      -7
      -16
      7
      -52
      86
      115
      71
      -288
      -567
      385
      115
      8
      132
      -162
      -6
      66
      8
      414
      2,443
      -127
      451
      160
      -94
      -25
      -37
      -25
      190
      -163
      -60
      -149
      23
      1,599
      56
      1,062
      93
      435
      -245
      -100
      -25
      4,776
      842
      -157
      2,267
      448
      2
      297
      46
      68
      2,348
      -34
      34
      -97
      -5
      -27
      105
      191
      -42
      132
      -31
      216
      -12
      -13
      11
      218
      32
      126
      307
      2,209
      -2
      -119
      879
      -13
      -89
      614
      1,953
      1,573
      1,075
      1,527
      1,216
      1,805
      272
      1,655
      1,579
      -518
      -519
      -166
      908
      -146
      -513
      -244
      -237
      -2
      -175
      286
      -649
      562
      197
      4,195
      15
      1,628
      -154
      -34
      806
      873
      -17
      -1,771
      245
      -183
      -107
      607
      64
      8
      4
      -1,356
      -406
      1
      775
      -333
      380
      233
      88
      -345
      -330
      1,986
      -87
      -243
      -729
      2,239
      1,425
      6,000
      10
      -281
      -288
      23,769
      -353
      -665
      -168
      -506
      2,716
      149
      1,874
      145
      -106
      585
      1,662
      145
      142
      -97
      1,727
      777
      157
      603
      -166
      -33
      185
      1,829
      489
      -262
      -236
      -98
      -44
      -18
      179
      2,957
      420
      88
      1,736
      1,821
      641
      810
      2,629
      415
      868
      -253
      -1
      313
      795
      -247
      -481
      -1,658
      -371
      -158
      297
      1,690
      4,006
      3,086
      2,779
      3,566
      717
      -6
      34
      -16
      -17
      -7
      81
      -4
      86
      34
      -2
      -15
      63
      13
      81
      -2
      2
      52
      13
      264
      -44
      17
      -11
      31
      153
      124
      -31
      -100
      871
      -38
      -48
      -102
      332
      -10
      -8
      460
      -209
      61
      -7
      -325
      -81
      -531
      -48
      175
      -64
      85
      -920
      -580
      -202
      -351
      19
      -48
      -57
      -338
      172
      87
      5
      6
      -104
      -356
      -201
      -118
      -129
      -463
      -1,074
      141
      -1,577
      -44
      -64
      -11
      1,336
      -221
      -76
      64
      -496
      -462
      -153
      -397
      -57
      -447
      -1,267
      -37
      -27
      -388
      -189
      381
      286
      82
      -174
      353
      -711
      -22
      -811
      -147
      342
      388
      986
      -256
      -248
      -124
      -114
      888
      58
      9
      108
      221
      -361
      -190
      388
      -32
      -24
      23
      1,370
      -33
      216
      -43
      1,510
      -115
      257
      -223
      2,531
      3,897
      -328
      -31
      -210
      580
      616
      2,059
      736
      1,931
      9
      872
      1,298
      -348
      1,371
      1,115
      -313
      384
      -399
      472
      326
      564
      148
      891
      -30
      -543
      582
      -57
      1,142
      42
      90
      30
      591
      261
      -33
      -196
      549
      27
      -281
      18
      25
      12
      120
      1,129
      1,088
      116
      -146
      237
      -233
      52
      -23
      254
      -3
      427
      429
      61
      28
      748
      862
      -96
       
      -414
      -381
      -294
      3
      238
      -423
      272
      -225
      390
      -25
      -648
      -111
      -657
      230
      441
      828
      797
      215
      -399
      902
      -39
      -66
      -330
      -484
      -1,241
      -772
      -11,633
      -38
      -313
      -824
      -484
      907
      -171
      -297
      -517
      1,103
      -339
      38
      426
      -131
      -421
      -94
      -217
      -194
      -484
      -917
      -26
      745
      1,009
      332
      12,357
      -524
      367
      8
      22
      119
      -109
      28
      -36
      5
      127
      262
      -216
      401
      1,027
      274
      363
      4,292
      121
      1,538
      3,180
      61
      39
      1,812
      -358
      612
      -11
      236
      4,084
      795
      -81
      -54
      1,169
      1,326
      4,361
      329
      744
      1,744
      -98
      141
      -288
      -1,054
      -2
      5,379
      1,556
      -464
      717
      -131
      1,691
      81
      110
      3,311
      568
      38
      115
      12
      13
      -6
      2,134
      310
      -83
      799
      1,364
      133
      580
      768
      484
      -18
      622
      1,633
      441
      166
      -36
      235
      -115
      -97
      -646
      -12
      -717
      574
      52
      2,421
      128
      -299
      -396
      1,317
      -166
      -364
      1,877
      -66
      323
      1,616
      -605
      -147
      -1,320
      -397
      188
      -9
      -19
      -85
      -126
      -439
      -292
      -310
      120
      -36
      793
      29
      206
      439
      -215
      -212
      -150
      -361
      -318
      -381
      -412
      117
      91
      -18
      -454
      911
      20
      -196
      -173
      -1,198
      -196
      -653
      -563
      -644
      -119
      -547
      49
      672
      -387
      -297
      -796
      -734
      660
      29
      14
      30
      344
      26
      12
      725
      785
      62
      15
      727
      -64
      -468
      228
      466
      117
      301
      -479
      -1,780
      714
      -147
      -161
      380
      620
      -50
      87
      -134
      1,729
      10
      -420
      -105
      -155
      -362
      -227
      1
      788
      83
      162
      -123
      250
      -151
      -95
      1,350
      -1,987
      -355
      -176
      -144
      -560
      -108
      64
      866
      -1,209
      859
      215
      -109
      12
      -241
      -364
      -309
      171
      852
      -625
      -157
      -96
      -161
      113
      -370
      242
      394
      -600
      -210
      23
      1,857
      -27
      1,383
      -16
      281
      -687
      -191
      121
       
      -7
      -7
      -1
      238
      -7
      -1
      849
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 533,078
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 ...................
Bracket 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?
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 431,746 10,442,492 0.041345
2013 408,880 9,685,247 0.042217
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.083562
3
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 . . .
3
0.041781
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
10,614,612
5
Multiply line 4 by line 3......................
5
443,489
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,341
7
Add lines 5 and 6........................
7
449,830
8
Enter qualifying distributions from Part XII, line 4.............
8
474,643
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,341
hereBulletand 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 6,341
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 6,341
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,504
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 5,504
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 837
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133

    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    16
    83,322    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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...................bullet 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.............bullet0
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,776,256
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,776,256
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,776,256
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,644
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,614,612
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    530,731
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    530,731
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,341
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,341
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    524,390
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    524,390
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    524,390
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    474,643
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    474,643
    5
    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
    6,341
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    468,302
    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)
    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 7 524,390
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 139,759
    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: bullet$ 474,643
    a Applied to 2014, but not more than line 2a 139,759
    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..... 334,884
    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 ..........
    189,506
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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)
    aPaid during the year
    WESTERN PA SCHOOL FOR THE BLIND
    201 N BELLEFIELD AVE
    PITTSBURGH,PA15213
    NONE PC GENERAL SUPPORT 456,169
    Total .................................bullet 3a 456,169
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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....     14 185,534  
    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 ............
        18 533,078  
    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)..   718,612  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13718,612
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 3,488,831 3,421,250
    MUTUAL FUNDS - EQUITY AT COST 1,010,212 1,413,817
    WARRANTS      

    TY 2015 LegalFeesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,810     1,810


    TY 2015 OtherDecreasesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 5


    TY 2015 OtherExpensesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 17,737 17,737   0
    ADR SERVICE FEES 63 63   0


    TY 2015 OtherIncreasesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Description Amount
    DIFF BETWEEN CARRYING VALUE AND TAX COST 52,917


    TY 2015 TaxesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN:
    25-6406830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 141 141   0
    FEDERAL TAX PAYMENT - PRIOR YE 17,503 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,504 0   0