TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
ROBERT L SNYDER IRREV TR FBO FC

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

26-6222604

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,483,653J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,244		51,244
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,165
b	Gross sales price for all assets on line 6a 671,135
7	Capital gain net income (from Part IV, line 2)...			83,165
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).......		1,115
12	Total. Add lines 1 through 11........	135,524		134,409
13	Compensation of officers, directors, trustees, etc.	28,608		22,886		5,722
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,538	724		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).......		3,674	3,674
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,820		27,284	0	5,722
25	Contributions, gifts, grants paid.......	119,878				119,878
26	Total expenses and disbursements. Add lines 24 and 25	154,698		27,284	0	125,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,174
b	Net investment income (if negative, enter -0-)			107,125
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	297,551	153,922	153,922
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,021,249	1,085,684	1,381,452
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	879,191	939,191	948,279
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,197,991	2,178,797	2,483,653
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,195,784	2,173,469
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,207	5,328
	30	Total net assets or fund balances (see instructions).....	2,197,991	2,178,797
	31	Total liabilities and net assets/fund balances (see instructions).	2,197,991	2,178,797

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,197,991

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

-19,174

Other increases not included in line 2 (itemize) bullet

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

2,178,817

Decreases not included in line 2 (itemize) bullet

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

2,178,797

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	35. OASIS PETROLEUM INC		2014-01-09	2015-01-01
b	2. OASIS PETROLEUM INC		2014-10-24	2015-01-01
c	27. OASIS PETROLEUM INC		2013-12-02	2015-01-01
d	6. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
e	7. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
	10. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	10. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	.089 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	3. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	3. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-14
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-13	2015-01-14
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	5. PRECISION CASTPARTS CORP		2010-02-04	2015-01-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	13. MORGAN STANLEY		2014-12-08	2015-01-20
	12. MORGAN STANLEY		2014-12-04	2015-01-20
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	30. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	140. DISCOVER FINANCIAL W/I		2013-05-06	2015-01-23
	310. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	252. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	48. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	45. OASIS PETROLEUM INC		2014-10-24	2015-01-27
	49. ORANGE ADR		2010-04-30	2015-01-27
	1. CHIPOTLE MEXICAN GRIL CL A		2011-03-08	2015-01-30
	20. KAO CORP ADS ADR		2006-10-30	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	360. GENERAL ELEC CO COM		2008-07-21	2015-02-02
	65. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	50. ATWOOD OCEANICS INC		2014-09-25	2015-02-04
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2013-09-25	2015-02-06
	1. BIOGEN INC		2014-12-01	2015-02-06
	99. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	41. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	3. NIKE INC CL B		2015-01-23	2015-02-06
	3. NIKE INC CL B		2015-01-23	2015-02-06
	2. AFLAC INC		2013-05-08	2015-02-09
	3. ALTRIA GROUP INC		2013-05-08	2015-02-09
	1. APPLE INC		2014-06-23	2015-02-09
	5. ATWOOD OCEANICS INC		2014-10-24	2015-02-09
	1. CF INDUSTRIES HOLDINGS INC		2013-05-08	2015-02-09
	1. CATERPILLAR INC		2014-08-15	2015-02-09
	1. COLGATE-PALMOLIVE CO		2014-04-07	2015-02-09
	1. CONOCOPHILLIPS		2014-05-29	2015-02-09
	4. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-02-09
	2. DISCOVER FINANCIAL W/I		2013-05-08	2015-02-09
	1. EATON VANCE CORP COM NON VTG		2013-05-08	2015-02-09
	1. GILEAD SCIENCES INC COM		2014-07-30	2015-02-09
	1. LOCKHEED MARTIN CORP		2014-06-23	2015-02-09
	1. MARATHON PETROLEUM CORP		2013-05-08	2015-02-09
	1. MARATHON PETROLEUM CORP		2014-06-23	2015-02-09
	1. MICROSOFT CORP		2013-05-08	2015-02-09
	1. MOODYS CORP		2014-08-15	2015-02-09
	1. MYLAN INC		2013-08-12	2015-02-09
	2. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-02-09
	7. OIL STATES INTERNATIONAL INC		2014-09-25	2015-02-09
	1. ROCKWELL COLLINS INC		2014-02-03	2015-02-09
	1. SM ENERGY COMPANY		2014-08-25	2015-02-09
	1. TJX COS INC NEW COM		2013-05-08	2015-02-09
	1. UNITED PARCEL SERVICE INC CL B		2013-05-08	2015-02-09
	1. WADDELL & REED FINL INC CL A		2013-05-08	2015-02-09
	1. WESTERN DIGITAL CORP		2014-06-23	2015-02-09
	.682 BANCO SANTANDER S A ADR		2004-10-29	2015-02-10
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	58. VINCI S.A. ADR		2010-02-23	2015-02-12
	5. AMERICAN EXPRESS CO		2011-05-31	2015-02-17
	100. AMERICAN EXPRESS CO		2011-05-31	2015-02-17
	53. VINCI S.A. ADR		2012-04-26	2015-02-18
	20. BOEING CO		2013-05-06	2015-02-19
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	80. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	51. VINCI S.A. ADR		2012-10-10	2015-02-20
	17. KAO CORP ADS ADR		2006-10-30	2015-02-24
	29. CATERPILLAR INC		2014-07-30	2015-02-25
	3. CATERPILLAR INC		2013-07-08	2015-02-25
	9. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	25. AFLAC INC		2013-05-08	2015-02-26
	15. REED ELSEVIER NV SPONS ADR		2004-10-29	2015-02-26
	1. CELGENE CORP		2014-07-30	2015-02-27
	35. EASTMAN CHEM CO		2014-06-04	2015-02-27
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	2. CELGENE CORP		2014-07-30	2015-03-02
	40. EASTMAN CHEM CO		2014-06-03	2015-03-02
	76. MYLAN INC		2014-01-09	2015-03-02
	17. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	3. CELGENE CORP		2014-07-30	2015-03-03
	17. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	1. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	16. TWENTY-FIRST CENTURY-CL A-WI		2014-02-25	2015-03-04
	2. INCYTE CORPORATION		2014-01-30	2015-03-05
	94. AES CORP		2013-11-12	2015-03-06
	118. AES CORP		2015-01-16	2015-03-06
	2. INCYTE CORPORATION		2014-01-30	2015-03-06
	19. YUM! BRANDS INC		2013-05-08	2015-03-06
	1. INCYTE CORPORATION		2014-02-13	2015-03-09
	1. INCYTE CORPORATION		2014-01-31	2015-03-10
	20. ALTRIA GROUP INC		2013-05-13	2015-03-11
	10. CONSTELLATION BRANDS INC CL A		2014-07-22	2015-03-11
	5. UNION PAC CORP COM		2011-05-31	2015-03-11
	5. VISA INC CLASS A SHARES		2013-05-06	2015-03-11
	15. WISCONSIN ENERGY CORP		2011-05-31	2015-03-11
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-03-11
	1. BIOGEN INC		2013-09-25	2015-03-12
	37. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-03-13
	10. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	2. BIOGEN INC		2013-01-31	2015-03-17
	1. CELGENE CORP		2013-11-21	2015-03-17
	6. CELGENE CORP		2014-06-10	2015-03-17
	75. EOG RES INC		2013-07-25	2015-03-17
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	3. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	9. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	33. TOKYO ELECTRON LTD ADR		2012-04-27	2015-03-18
	15. REED ELSEVIER NV SPONS ADR		2004-10-29	2015-03-19
	4. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	3. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	43. ORANGE ADR		2010-06-16	2015-03-24
	2. MONSANTO CO		2014-12-22	2015-03-26
	1. MONSANTO CO		2014-12-22	2015-03-26
	4. MONSANTO CO		2012-10-11	2015-03-26
	1. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	44. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-03-26
	106. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	104. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	44. ORANGE ADR		2010-06-03	2015-03-27
	5. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	8. MONSANTO CO		2011-01-05	2015-03-31
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	30. VERIZON COMMUNICATIONS COM		2015-01-13	2015-04-06
	2. CELGENE CORP		2013-11-21	2015-04-07
	10. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	5. CF INDUSTRIES HOLDINGS INC		2013-05-08	2015-04-08
	2. CELGENE CORP		2013-11-21	2015-04-08
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	1. CELGENE CORP		2013-11-21	2015-04-16
	2. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	4. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	13. TOTAL FINA S A		2004-10-29	2015-04-20
	3. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	4. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	2. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	14. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	15. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	8.286 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	289.714 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2004-10-29	2015-04-21
	103. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	76. MYLAN N V		2015-03-02	2015-04-22
	8. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	23. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	22. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	2. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	3. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	47. ORANGE ADR		2010-07-12	2015-04-27
	4. MASTERCARD INC CL A		2011-07-07	2015-04-28
	4. MASTERCARD INC CL A		2011-07-07	2015-04-28
	5. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	122. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	6. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	38. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	20. TWITTER INC		2014-07-30	2015-04-29
	10. TWITTER INC		2014-07-30	2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	7. TWITTER INC		2014-08-12	2015-04-29
	1. AMERICAN EXPRESS CO		2015-04-07	2015-04-30
	2. APARTMENT INVT & MGMT CO CL A REIT		2013-05-08	2015-04-30
	1. ATWOOD OCEANICS INC		2014-10-27	2015-04-30
	2. CBOE HOLDINGS		2013-05-08	2015-04-30
	3. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-04-30
	1. EATON VANCE CORP COM NON VTG		2013-05-08	2015-04-30
	1. EXXON MOBIL CORP		2013-05-08	2015-04-30
	1. MICROSOFT CORP		2013-05-08	2015-04-30
	1. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-04-30
	4. OIL STATES INTERNATIONAL INC		2014-09-25	2015-04-30
	1. SM ENERGY COMPANY		2014-08-25	2015-04-30
	3. SALESFORCE.COM		2014-11-25	2015-04-30
	1. TJX COS INC NEW COM		2013-05-08	2015-04-30
	1. WESTERN DIGITAL CORP		2013-05-08	2015-04-30
	4. WESTERN UNION CO - W/I		2013-11-18	2015-04-30
	1. YUM! BRANDS INC		2013-05-08	2015-04-30
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2015-04-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-04-30
	5. BAIDU INC		2015-03-18	2015-05-01
	5. BAIDU INC		2015-02-12	2015-05-01
	1. SALESFORCE.COM		2014-01-13	2015-05-01
	3. SALESFORCE.COM		2014-12-02	2015-05-01
	7. SALESFORCE.COM		2013-12-17	2015-05-01
	160. PROCTER & GAMBLE CO		2009-11-02	2015-05-04
	22. CONOCOPHILLIPS		2014-03-17	2015-05-05
	17. CONOCOPHILLIPS		2014-05-29	2015-05-05
	22. CONOCOPHILLIPS		2014-12-02	2015-05-05
	.027 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-11-10	2015-05-05
	31. MICROSOFT CORP		2013-05-08	2015-05-05
	2. UNION PAC CORP COM		2014-01-09	2015-05-05
	3. UNION PAC CORP COM		2010-07-28	2015-05-05
	20. OIL STATES INTERNATIONAL INC		2014-09-25	2015-05-08
	5. ARM HOLDINGS PLC SPONSORED ADR		2015-02-10	2015-05-12
	.456 BANCO SANTANDER S A ADR		2004-10-29	2015-05-12
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	8. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	16. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-13
	19. OIL STATES INTERNATIONAL INC		2014-10-27	2015-05-13
	2. UNION PAC CORP COM		2010-07-28	2015-05-13
	3. UNION PAC CORP COM		2010-07-28	2015-05-13
	6. UNION PAC CORP COM		2009-10-23	2015-05-13
	43. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	5. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	5. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	4. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	18. TOKIO MARINE HOLDINGS ADR		2004-10-29	2015-05-14
	15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	22. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-15
	190. DELTA AIR LINES INC		2013-07-25	2015-05-26
	17. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-26
	85. UNION PAC CORP COM		2011-05-31	2015-05-27
	55. QUALCOMM		2015-03-26	2015-06-01
	123. QUALCOMM		2009-11-02	2015-06-01
	7. QUALCOMM		2009-11-02	2015-06-01
	9. NOVARTIS AG SPONSORED ADR		2007-06-07	2015-06-02
	5. UNION PAC CORP COM		2009-10-23	2015-06-02
	4. UNION PAC CORP COM		2009-10-23	2015-06-02
	4. CELGENE CORP		2013-03-21	2015-06-04
	3. CELGENE CORP		2013-03-21	2015-06-05
	99. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	41. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	55. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	4. NOVO NORDISK A S ADR		2011-02-16	2015-06-16
	2. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	10. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	27. ATWOOD OCEANICS INC		2014-10-27	2015-06-22
	17. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-22
	29. ORANGE ADR		2012-02-02	2015-06-22
	13. ATWOOD OCEANICS INC		2015-05-07	2015-06-23
	31. ATWOOD OCEANICS INC		2014-11-21	2015-06-23
	.266 BP PLC SPONSORED ADR		2004-10-29	2015-06-23
	37. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-23
	5. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-23
	.707 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2015-06-23
	3. UNION PAC CORP COM		2009-10-23	2015-06-24
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-01	2015-06-25
	3. UNION PAC CORP COM		2009-10-23	2015-06-25
	12. APPLE INC		2013-05-08	2015-06-26
	1. APPLE INC		2015-04-30	2015-06-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-26
	3. UNION PAC CORP COM		2009-10-23	2015-06-26
	4. UNION PAC CORP COM		2009-10-23	2015-06-26
	11. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	38. ATWOOD OCEANICS INC		2015-05-07	2015-06-29
	13. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	11. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-30
	19. NATIONSTAR MORTGAGE HOLDINGS		2014-10-24	2015-06-30
	59. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-30
	5. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	3. LENDINGCLUB CORP		2015-01-15	2015-07-01
	40. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-07-01
	9. TWITTER INC		2013-12-04	2015-07-01
	21. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	4. TWITTER INC		2013-11-08	2015-07-02
	16. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	39. AFLAC INC		2013-05-08	2015-07-07
	116. AES CORP		2015-05-06	2015-07-07
	10. LENDINGCLUB CORP		2015-01-15	2015-07-07
	2. NETFLIX.COM INC		2014-10-31	2015-07-07
	1. NETFLIX.COM INC		2015-05-04	2015-07-07
	8. NOVO NORDISK A S ADR		2011-02-17	2015-07-07
	31. ROSS STORES INC		2013-10-28	2015-07-07
	31. VERIZON COMMUNICATIONS COM		2014-04-30	2015-07-07
	1. VERIZON COMMUNICATIONS COM		2015-01-13	2015-07-07
	16. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	5. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	16. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	4. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	4. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	16. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	15. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	40. AETNA INC NEW		2013-05-30	2015-07-10
	30. CIGNA CORP		2014-07-18	2015-07-10
	42. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-01-28	2015-07-13
	1. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	4. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	50. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	.67 TOTAL FINA S A		2004-10-29	2015-07-14
	2. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	12. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	2. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	6925.208 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-07-23	2015-07-16
	9. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	6. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	15. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-07-16
	3. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-17
	1. TESLA MOTORS INC		2015-01-23	2015-07-20
	45. 3M COMPANY COM		2015-03-17	2015-07-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-20
	15.33 TOTAL FINA S A		2004-10-29	2015-07-21
	.67 TOTAL FINA S A		2015-07-10	2015-07-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-21
	7. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	2. BIOGEN INC		2013-01-31	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	1. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	23. COLGATE-PALMOLIVE CO		2014-04-07	2015-07-24
	2. GILEAD SCIENCES INC COM		2012-10-04	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2013-12-06	2015-07-27
	2. MASTERCARD INC CL A		2011-07-07	2015-07-27
	65. POLARIS INDS INC		2013-05-06	2015-07-27
	16. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-22	2015-07-27
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	2. MASTERCARD INC CL A		2009-05-27	2015-07-28
	28. ROSS STORES INC		2013-10-28	2015-07-28
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-05-08	2015-07-30
	1. BAXTER INTERNATIONAL INC		2015-01-28	2015-07-30
	1. CBOE HOLDINGS		2013-05-08	2015-07-30
	2. CAMPBELL SOUP CO		2015-02-06	2015-07-30
	1. DISCOVER FINANCIAL W/I		2013-05-08	2015-07-30
	1. GILEAD SCIENCES INC COM		2015-04-30	2015-07-30
	2. MARATHON PETROLEUM CORP		2015-04-30	2015-07-30
	1. MCGRAW-HILL COMPANIES INC COM		2013-05-08	2015-07-30
	1. PHILIP MORRIS INTERNAT-W/I		2013-05-08	2015-07-30
	1. VERISK ANALYTICS INC		2015-04-30	2015-07-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-07-30
	4. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	3. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	3. BIOGEN INC		2012-09-18	2015-07-31
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	1. ILLUMINA INC COM		2010-09-15	2015-07-31
	1. ILLUMINA INC COM		2015-04-22	2015-07-31
	160. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	75. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	60. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-08-04
	40. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	47. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	98. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	.333 IBERDROLA SA SPON ADR		2008-10-24	2015-08-06
	.092 NATIONAL GRID PLC SP ADR		2004-10-29	2015-08-06
	3. VMWARE INC CLASS A		2009-10-12	2015-08-06
	16. TOTAL FINA S A		2004-10-29	2015-08-10
	32. EOG RES INC		2015-05-05	2015-08-11
	30. MICROSOFT CORP		2015-06-26	2015-08-11
	33. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-08-11
	20. BAXTER INTERNATIONAL INC		2015-01-28	2015-08-12
	21. BAXTER INTERNATIONAL INC		2015-04-08	2015-08-12
	21. COLGATE-PALMOLIVE CO		2013-05-08	2015-08-12
	1. COLGATE-PALMOLIVE CO		2015-07-30	2015-08-12
	22. CONOCOPHILLIPS		2014-05-22	2015-08-12
	25. CONOCOPHILLIPS		2014-08-12	2015-08-12
	123. CONOCOPHILLIPS		2013-08-27	2015-08-12
	8. ALLSTATE CORP		2014-10-14	2015-08-13
	104. ALLSTATE CORP		2014-10-13	2015-08-13
	48. ALLSTATE CORP		2014-10-13	2015-08-14
	25. IBERDROLA SA SPON ADR		2009-07-16	2015-08-17
	5. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	4. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-19
	65. BECTON DICKINSON & CO		2013-05-06	2015-08-20
	4. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-20
	25. CIGNA CORP		2014-07-14	2015-08-21
	20. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	6. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	40. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-02-09	2015-09-03
	19. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-07	2015-09-03
	6. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-09-03
	30. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	7. CITIGROUP INC		2015-07-22	2015-09-08
	8. CITIGROUP INC		2015-07-22	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	13. TWITTER INC		2013-11-08	2015-09-08
	4. TWITTER INC		2014-11-13	2015-09-08
	1. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	1. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	8. TWITTER INC		2014-04-10	2015-09-09
	8. TWITTER INC		2014-05-27	2015-09-09
	28. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-04-16	2015-09-14
	45. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	2. MONSANTO CO		2011-01-05	2015-09-14
	12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2014-01-15	2015-09-14
	27. TELEFONICA S.A. SPONSORED ADR		2010-05-18	2015-09-14
	30. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	115. KROGER CO		2014-05-06	2015-09-15
	3. MONSANTO CO		2011-01-05	2015-09-15
	4. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	4. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	3. MONSANTO CO		2011-01-05	2015-09-16
	2. MONSANTO CO		2011-01-05	2015-09-16
	.789 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2015-09-22
	2. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	24. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-04-16	2015-09-25
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	4. INCYTE CORPORATION		2014-01-31	2015-10-05
	31. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-10-05
	1. BIOGEN INC		2012-09-17	2015-10-06
	1. BIOGEN INC		2012-09-17	2015-10-06
	13. CAMPBELL SOUP CO		2015-02-06	2015-10-06
	11. COLGATE-PALMOLIVE CO		2013-05-08	2015-10-06
	18. EXXON MOBIL CORP		2013-05-08	2015-10-06
	3. VMWARE INC CLASS A		2009-10-12	2015-10-12
	9. VMWARE INC CLASS A		2015-09-11	2015-10-12
	6. VMWARE INC CLASS A		2009-10-13	2015-10-13
	3. VMWARE INC CLASS A		2009-10-06	2015-10-14
	40. VOYA FINL INC COM		2015-02-18	2015-10-14
	28. CAMPBELL SOUP CO		2015-02-06	2015-10-15
	45. DISNEY WALT CO		2014-02-20	2015-10-15
	2. MICROSOFT CORP		2015-06-26	2015-10-15
	28. MICROSOFT CORP		2006-03-30	2015-10-15
	3. VMWARE INC CLASS A		2009-10-06	2015-10-15
	122. VOYA FINL INC COM		2015-02-17	2015-10-15
	28. VOYA FINL INC COM		2015-02-17	2015-10-15
	55. WYNDHAM WORLDWIDE CORP		2013-05-06	2015-10-15
	1. ABBOTT LABORATORIES INC		2014-10-29	2015-10-16
	1. ADOBE SYSTEMS INC		2015-10-08	2015-10-16
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-10-16
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-16
	1. APPLE INC		2014-12-19	2015-10-16
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-10-16
	1. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2015-10-16
	1. CELGENE CORP		2015-07-23	2015-10-16
	1. CITIGROUP INC		2015-07-23	2015-10-16
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2015-10-16
	1. DISNEY WALT CO		2013-04-10	2015-10-16
	1. DOLLAR GENERAL CORP		2015-07-20	2015-10-16
	1. FACEBOOK INC A		2014-07-30	2015-10-16
	1. FIREEYE INC		2014-03-07	2015-10-16
	1. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-10-16
	1. KROGER CO		2015-07-20	2015-10-16
	1. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-10-16
	1. MASTERCARD INC CL A		2009-05-27	2015-10-16
	1. MCGRAW-HILL COMPANIES INC COM		2015-09-15	2015-10-16
	1. MORGAN STANLEY		2014-12-04	2015-10-16
	1. NETFLIX.COM INC		2015-09-09	2015-10-16
	1. NIKE INC CL B		2015-01-26	2015-10-16
	1. NOVO NORDISK A S ADR		2011-02-14	2015-10-16
	1. RED HAT INC		2015-10-01	2015-10-16
	1. SALESFORCE.COM		2015-10-01	2015-10-16
	1. SPLUNK INC		2014-01-23	2015-10-16
	1. STARBUCKS CORP COM		2015-05-04	2015-10-16
	1. TJX COS INC NEW COM		2015-10-01	2015-10-16
	1. TIFFANY & CO NEW COM		2014-06-09	2015-10-16
	1. TIME WARNER INC		2015-07-15	2015-10-16
	1. UNDER ARMOUR INC CLASS A		2013-10-30	2015-10-16
	1. VISA INC CLASS A SHARES		2015-07-27	2015-10-16
	1. WORKDAY INC CL A		2014-08-21	2015-10-16
	1. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-19	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-10-21
	4. INCYTE CORPORATION		2014-01-24	2015-10-21
	3. INCYTE CORPORATION		2014-01-24	2015-10-21
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	3. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	2. APPLE INC		2014-08-14	2015-10-26
	2. APPLE INC		2014-12-19	2015-10-26
	4. APPLE INC		2014-07-16	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-16	2015-10-26
	60. HCA HOLDINGS INC		2014-08-07	2015-10-26
	3. DOLLAR GENERAL CORP		2015-07-15	2015-10-27
	67. HCA HOLDINGS INC		2014-07-18	2015-10-27
	1. APACHE CORP COM		2014-11-03	2015-10-28
	1. APPLE INC		2013-05-08	2015-10-28
	1. CHESAPEAKE ENERGY CORP		2015-07-07	2015-10-28
	1. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-10-28
	10. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	9. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	2. EATON VANCE CORP COM NON VTG		2015-06-22	2015-10-28
	58. HCA HOLDINGS INC		2014-07-18	2015-10-28
	3. HALLIBURTON CO		2015-05-05	2015-10-28
	1. HARRIS CORP		2015-07-07	2015-10-28
	1. HEWLETT- PACKARD CO		2015-07-07	2015-10-28
	2. MARATHON PETROLEUM CORP		2015-04-30	2015-10-28
	1. ROCKWELL COLLINS INC		2014-02-03	2015-10-28
	6. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	6. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	1. TJX COS INC NEW COM		2013-05-08	2015-10-28
	1. VALERO ENERGY CORP NEW COM		2014-10-24	2015-10-28
	2. WADDELL & REED FINL INC CL A		2015-06-22	2015-10-28
	1. WESTERN DIGITAL CORP		2015-07-30	2015-10-28
	2. WESTERN UNION CO - W/I		2015-07-30	2015-10-28
	3. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2015-10-28
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2015-10-28
	3. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-10-29
	33. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-30
	.407 TOTAL FINA S A		2004-10-29	2015-11-02
	83. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-02
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-11-03
	13. DOLLAR GENERAL CORP		2015-04-21	2015-11-03
	6. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-03
	2. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-03
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-04
	12. EXXON MOBIL CORP		2013-05-08	2015-11-05
	18. EXXON MOBIL CORP		2015-03-13	2015-11-05
	26. MICROSOFT CORP		2006-03-30	2015-11-05
	4. DOLLAR GENERAL CORP		2015-04-29	2015-11-06
	63. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	83. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-10
	55. AETNA INC NEW		2013-05-30	2015-11-11
	20. CIGNA CORP		2014-07-14	2015-11-11
	6. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-11-11
	8. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	2. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	82. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	52. FIREEYE INC		2014-03-07	2015-11-12
	10. FIREEYE INC		2015-01-30	2015-11-12
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-11-16
	5. SNAP-ON INC COM		2014-09-12	2015-11-16
	25. SNAP-ON INC COM		2014-12-12	2015-11-16
	10. SNAP-ON INC COM		2015-05-26	2015-11-16
	28. HALLIBURTON CO		2015-05-05	2015-11-17
	45. HALLIBURTON CO		2015-06-22	2015-11-17
	5. SNAP-ON INC COM		2014-09-12	2015-11-17
	14. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-17
	.311 BANCO SANTANDER S A ADR		2004-10-29	2015-11-19
	102. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	13. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-20
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-18	2015-11-23
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-11-23
	36. KONINKLIJKE AHOLD F SPON ADR		2014-09-04	2015-11-30
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	3. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	6. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-12-04
	9. NOVARTIS AG SPONSORED ADR		2007-04-12	2015-12-07
	1. CAMPBELL SOUP CO		2015-10-28	2015-12-15
	4. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	21. CAMPBELL SOUP CO		2015-02-26	2015-12-15
	6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	30. SEVEN & I HOLDINGS UNSPN ADR		2009-03-12	2015-12-17
	1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	55. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	.9 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2015-12-21
	.97 TELEFONICA S.A. SPONSORED ADR		2004-10-29	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	568	1,495	-927
b	32	61	-29
c	438	1,233	-795
d	520	695	-175
e	609	750	-141
	426	252	174
	421	249	172
	2	2
	402	277	125
	471	295	176
	625	368	257
	370	304	66
	266	321	-55
	258	321	-63
	349	291	58
	1,443	1,424	19
	216	186	30
	649	784	-135
	357	275	82
	945	819	126
	990	527	463
	1,000	487	513
	447	492	-45
	414	446	-32
	1,017	487	530
	1,702	1,934	-232
	7,940	6,469	1,471
	2,784	3,049	-265
	2,283	2,464	-181
	434	469	-35
	612	1,352	-740
	877	1,029	-152
	714	249	465
	863	517	346
	305	332	-27
	8,645	8,926	-281
	5,456	7,545	-2,089
	457	488	-31
	453	483	-30
	1,450	2,135	-685
	454	463	-9
	18	18
	406	243	163
	406	308	98
	9,713	8,171	1,542
	4,092	3,297	795
	280	289	-9
	277	289	-12
	122	120	2
	160	109	51
	120	91	29
	175	205	-30
	296	188	108
	85	106	-21
	69	65	4
	68	79	-11
	186	190	-4
	118	92	26
	41	41
	98	94	4
	193	164	29
	100	79	21
	100	89	11
	42	33	9
	98	92	6
	53	37	16
	57	67	-10
	308	435	-127
	88	75	13
	48	84	-36
	68	50	18
	100	89	11
	48	44	4
	103	92	11
	5	8	-3
	25	25
	849	715	134
	394	258	136
	7,884	4,993	2,891
	787	591	196
	3,075	1,886	1,189
	2,011	1,417	594
	3,511	2,186	1,325
	760	549	211
	744	440	304
	2,456	3,044	-588
	254	248	6
	316	318	-2
	351	355	-4
	1,547	1,400	147
	751	458	293
	122	89	33
	2,617	3,157	-540
	245	246	-1
	520	685	-165
	5,530	7,250	-1,720
	242	178	64
	2,994	3,589	-595
	4,386	2,500	1,886
	596	594	2
	352	266	86
	599	593	6
	35	33	2
	566	528	38
	184	133	51
	1,158	1,385	-227
	1,454	1,561	-107
	180	133	47
	1,521	1,317	204
	89	66	23
	89	66	23
	1,046	740	306
	1,159	877	282
	574	263	311
	1,327	897	430
	717	470	247
	979	428	551
	408	243	165
	1,517	1,753	-236
	347	347
	206	196	10
	843	312	531
	121	79	42
	725	514	211
	6,518	5,505	1,013
	310	312	-2
	243	306	-63
	725	891	-166
	322	378	-56
	203	195	8
	203	195	8
	609	454	155
	750	458	292
	140	139	1
	250	319	-69
	250	303	-53
	107	104	3
	706	838	-132
	224	244	-20
	112	122	-10
	448	401	47
	92	39	53
	4,062	1,720	2,342
	3,427	1,495	1,932
	2,773	3,649	-876
	2,746	3,580	-834
	720	837	-117
	325	295	30
	905	615	290
	169	68	101
	1,492	1,430	62
	228	158	70
	991	347	644
	1,420	942	478
	228	158	70
	430	567	-137
	432	547	-115
	692	815	-123
	256	300	-44
	253	295	-42
	340	391	-51
	117	79	38
	165	213	-48
	588	571	17
	147	99	48
	688	668	20
	243	311	-68
	324	397	-73
	73	69	4
	513	391	122
	548	415	133
	169	201	-32
	1	1
	37	50	-13
	7,579	6,353	1,226
	1,989	1,644	345
	298	232	66
	5,653	4,386	1,267
	771	615	156
	845	625	220
	810	575	235
	294	229	65
	197	152	45
	194	152	42
	172	126	46
	793	784	9
	359	128	231
	360	128	232
	279	205	74
	8,348	8,756	-408
	332	209	123
	2,584	2,699	-115
	769	966	-197
	402	457	-55
	116	130	-14
	270	309	-39
	77	79	-2
	76	63	13
	33	40	-7
	113	79	34
	159	142	17
	41	41
	88	91	-3
	49	33	16
	25	33	-8
	189	249	-60
	58	84	-26
	219	178	41
	65	50	15
	97	59	38
	82	66	16
	86	69	17
	104	88	16
	111	146	-35
	990	1,045	-55
	1,005	1,011	-6
	73	56	17
	219	177	42
	512	391	121
	12,866	9,674	3,192
	1,487	1,471	16
	1,149	1,344	-195
	1,487	1,522	-35
	14	2	12
	1,486	1,027	459
	214	168	46
	318	205	113
	862	1,218	-356
	263	241	22
	3	5	-2
	157	143	14
	445	250	195
	696	688	8
	827	1,101	-274
	206	75	131
	307	112	195
	614	188	426
	4,611	4,264	347
	2,145	2,278	-133
	261	239	22
	282	122	160
	226	98	128
	739	484	255
	1,620	1,487	133
	2,373	2,182	191
	157	138	19
	52	45	7
	379	94	285
	7,962	4,050	3,912
	704	731	-27
	8,721	4,463	4,258
	3,821	3,699	122
	8,544	5,096	3,448
	488	290	198
	928	501	427
	509	142	367
	408	114	294
	446	262	184
	331	168	163
	3,412	2,704	708
	1,427	1,119	308
	1,911	1,502	409
	223	98	125
	110	49	61
	551	244	307
	747	1,057	-310
	317	568	-251
	487	397	90
	359	428	-69
	857	1,185	-328
	11	15	-4
	686	1,235	-549
	93	167	-74
	42	38	4
	300	85	215
	650	487	163
	293	85	208
	1,526	846	680
	127	126	1
	488	333	155
	292	85	207
	388	114	274
	242	312	-70
	1,045	1,252	-207
	281	365	-84
	181	367	-186
	313	628	-315
	973	1,592	-619
	110	133	-23
	44	67	-23
	859	470	389
	320	391	-71
	473	527	-54
	142	173	-31
	331	358	-27
	2,383	2,183	200
	1,535	1,556	-21
	140	221	-81
	1,304	780	524
	652	553	99
	429	195	234
	1,549	1,180	369
	1,461	1,446	15
	47	48	-1
	325	349	-24
	1,525	1,462	63
	1,293	1,503	-210
	216	98	118
	215	98	117
	320	346	-26
	309	323	-14
	4,532	2,503	2,029
	4,694	2,886	1,808
	1,280	1,372	-92
	84	94	-10
	252	283	-31
	337	378	-41
	5,015	1,954	3,061
	3,206	1,493	1,713
	426	471	-45
	33	34	-1
	291	132	159
	1,749	960	789
	254	282	-28
	169	188	-19
	73,684	75,000	-1,316
	761	842	-81
	507	563	-56
	1,258	1,333	-75
	402	91	311
	401	89	312
	285	201	84
	7,079	7,390	-311
	400	89	311
	759	774	-15
	33	66	-33
	262	59	203
	485	401	84
	483	362	121
	393	88	305
	316	277	39
	316	292	24
	423	465	-42
	417	457	-40
	344	360	-16
	342	347	-5
	394	88	306
	316	267	49
	626	312	314
	306	156	150
	332	254	78
	66	52	14
	1,542	1,488	54
	229	69	160
	507	118	389
	258	203	55
	189	64	125
	8,865	5,536	3,329
	1,112	723	389
	257	203	54
	190	34	156
	1,456	954	502
	39	31	8
	40	38	2
	62	39	23
	99	96	3
	56	46	10
	118	101	17
	107	99	8
	103	55	48
	86	94	-8
	79	75	4
	74	146	-72
	587	248	339
	441	186	255
	961	467	494
	588	170	418
	220	47	173
	220	190	30
	4,669	2,974	1,695
	2,195	1,384	811
	5,277	2,314	2,963
	1,160	738	422
	1,366	867	499
	2,837	1,805	1,032
	9	9
	6	5	1
	255	131	124
	802	808	-6
	2,421	2,955	-534
	1,387	1,370	17
	768	369	399
	811	759	52
	852	783	69
	1,414	1,263	151
	67	68	-1
	1,129	1,729	-600
	1,283	2,010	-727
	6,346	8,190	-1,844
	510	494	16
	6,616	6,420	196
	3,052	2,957	95
	697	840	-143
	361	420	-59
	288	322	-34
	9,389	6,324	3,065
	282	309	-27
	3,589	2,377	1,212
	4,098	3,119	979
	421	442	-21
	5,290	6,001	-711
	50	111	-61
	949	1,567	-618
	300	878	-578
	3,881	4,483	-602
	360	424	-64
	411	481	-70
	204	213	-9
	358	557	-199
	110	170	-60
	68	71	-3
	68	71	-3
	216	279	-63
	220	246	-26
	497	502	-5
	8,831	6,917	1,914
	182	138	44
	314	334	-20
	350	471	-121
	3,858	2,575	1,283
	4,268	2,669	1,599
	272	207	65
	401	523	-122
	401	470	-69
	270	207	63
	180	138	42
	38	43	-5
	204	67	137
	429	424	5
	306	100	206
	579	201	378
	873	298	575
	284	219	65
	436	329	107
	487	165	322
	297	215	82
	381	132	249
	453	322	131
	480	264	216
	712	339	373
	274	154	120
	276	154	122
	664	621	43
	715	661	54
	1,403	1,646	-243
	214	131	83
	642	719	-77
	416	262	154
	207	127	80
	1,556	1,745	-189
	1,377	1,326	51
	4,808	3,564	1,244
	93	91	2
	1,308	904	404
	204	123	81
	4,746	5,283	-537
	1,085	1,204	-119
	4,034	3,721	313
	42	43	-1
	87	81	6
	72	90	-18
	96	100	-4
	111	113	-2
	45	45
	110	133	-23
	118	139	-21
	53	60	-7
	152	98	54
	108	60	48
	67	81	-14
	97	75	22
	31	84	-53
	26	34	-8
	37	39	-2
	74	80	-6
	97	17	80
	93	95	-2
	34	37	-3
	100	101	-1
	130	96	34
	55	24	31
	77	73	4
	78	73	5
	57	80	-23
	60	51	9
	73	71	2
	79	101	-22
	72	90	-18
	101	41	60
	76	74	2
	78	88	-10
	146	143	3
	291	297	-6
	145	143	2
	145	130	15
	428	261	167
	323	193	130
	99	100	-1
	297	247	50
	231	195	36
	231	225	6
	461	387	74
	264	325	-61
	264	321	-57
	4,169	4,056	113
	195	238	-43
	4,639	4,168	471
	46	77	-31
	117	66	51
	7	11	-4
	34	52	-18
	656	766	-110
	596	683	-87
	73	83	-10
	3,972	3,577	395
	116	149	-33
	78	77	1
	28	31	-3
	99	99
	88	75	13
	707	655	52
	703	583	120
	73	50	23
	63	48	15
	73	100	-27
	68	87	-19
	39	38	1
	39	45	-6
	92	88	4
	944	786	158
	753	360	393
	20	21	-1
	6,369	3,513	2,856
	157	84	73
	628	634	-6
	889	980	-91
	812	894	-82
	271	288	-17
	1,228	457	771
	1,017	1,097	-80
	1,526	1,495	31
	1,410	706	704
	270	297	-27
	2,994	2,582	412
	3,867	3,361	506
	5,809	3,424	2,385
	2,650	1,896	754
	977	1,355	-378
	510	587	-77
	93	81	12
	3,759	3,308	451
	1,161	2,968	-1,807
	223	340	-117
	42		42
	830	627	203
	4,150	3,329	821
	1,660	1,559	101
	1,076	1,388	-312
	1,730	1,947	-217
	824	627	197
	841	554	287
	2	3	-1
	6,315	6,911	-596
	814	880	-66
	740	463	277
	237	312	-75
	317	447	-130
	778	600	178
	673	547	126
	1,729	671	1,058
	582	564	18
	842	495	347
	769	500	269
	53	51	2
	213	177	36
	1,116	979	137
	710	893	-183
	3,513	4,467	-954
	473	585	-112
	677	302	375
	117	146	-29
	1,640	2,047	-407
	9,688	11,068	-1,380
	40	49	-9
	11	15	-4
			3,082

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-927
b			-29
c			-795
d			-175
e			-141
			174
			172

			125
			176
			257
			66
			-55
			-63
			58
			19
			30
			-135
			82
			126
			463
			513
			-45
			-32
			530
			-232
			1,471
			-265
			-181
			-35
			-740
			-152
			465
			346
			-27
			-281
			-2,089
			-31
			-30
			-685
			-9

			163
			98
			1,542
			795
			-9
			-12
			2
			51
			29
			-30
			108
			-21
			4
			-11
			-4
			26

			4
			29
			21
			11
			9
			6
			16
			-10
			-127
			13
			-36
			18
			11
			4
			11
			-3

			134
			136
			2,891
			196
			1,189
			594
			1,325
			211
			304
			-588
			6
			-2
			-4
			147
			293
			33
			-540
			-1
			-165
			-1,720
			64
			-595
			1,886
			2
			86
			6
			2
			38
			51
			-227
			-107
			47
			204
			23
			23
			306
			282
			311
			430
			247
			551
			165
			-236

			10
			531
			42
			211
			1,013
			-2
			-63
			-166
			-56
			8
			8
			155
			292
			1
			-69
			-53
			3
			-132
			-20
			-10
			47
			53
			2,342
			1,932
			-876
			-834
			-117
			30
			290
			101
			62
			70
			644
			478
			70
			-137
			-115
			-123
			-44
			-42
			-51
			38
			-48
			17
			48
			20
			-68
			-73
			4
			122
			133
			-32

			-13
			1,226
			345
			66
			1,267
			156
			220
			235
			65
			45
			42
			46
			9
			231
			232
			74
			-408
			123
			-115
			-197
			-55
			-14
			-39
			-2
			13
			-7
			34
			17

			-3
			16
			-8
			-60
			-26
			41
			15
			38
			16
			17
			16
			-35
			-55
			-6
			17
			42
			121
			3,192
			16
			-195
			-35
			12
			459
			46
			113
			-356
			22
			-2
			14
			195
			8
			-274
			131
			195
			426
			347
			-133
			22
			160
			128
			255
			133
			191
			19
			7
			285
			3,912
			-27
			4,258
			122
			3,448
			198
			427
			367
			294
			184
			163
			708
			308
			409
			125
			61
			307
			-310
			-251
			90
			-69
			-328
			-4
			-549
			-74
			4
			215
			163
			208
			680
			1
			155
			207
			274
			-70
			-207
			-84
			-186
			-315
			-619
			-23
			-23
			389
			-71
			-54
			-31
			-27
			200
			-21
			-81
			524
			99
			234
			369
			15
			-1
			-24
			63
			-210
			118
			117
			-26
			-14
			2,029
			1,808
			-92
			-10
			-31
			-41
			3,061
			1,713
			-45
			-1
			159
			789
			-28
			-19
			-1,316
			-81
			-56
			-75
			311
			312
			84
			-311
			311
			-15
			-33
			203
			84
			121
			305
			39
			24
			-42
			-40
			-16
			-5
			306
			49
			314
			150
			78
			14
			54
			160
			389
			55
			125
			3,329
			389
			54
			156
			502
			8
			2
			23
			3
			10
			17
			8
			48
			-8
			4
			-72
			339
			255
			494
			418
			173
			30
			1,695
			811
			2,963
			422
			499
			1,032

			1
			124
			-6
			-534
			17
			399
			52
			69
			151
			-1
			-600
			-727
			-1,844
			16
			196
			95
			-143
			-59
			-34
			3,065
			-27
			1,212
			979
			-21
			-711
			-61
			-618
			-578
			-602
			-64
			-70
			-9
			-199
			-60
			-3
			-3
			-63
			-26
			-5
			1,914
			44
			-20
			-121
			1,283
			1,599
			65
			-122
			-69
			63
			42
			-5
			137
			5
			206
			378
			575
			65
			107
			322
			82
			249
			131
			216
			373
			120
			122
			43
			54
			-243
			83
			-77
			154
			80
			-189
			51
			1,244
			2
			404
			81
			-537
			-119
			313
			-1
			6
			-18
			-4
			-2

			-23
			-21
			-7
			54
			48
			-14
			22
			-53
			-8
			-2
			-6
			80
			-2
			-3
			-1
			34
			31
			4
			5
			-23
			9
			2
			-22
			-18
			60
			2
			-10
			3
			-6
			2
			15
			167
			130
			-1
			50
			36
			6
			74
			-61
			-57
			113
			-43
			471
			-31
			51
			-4
			-18
			-110
			-87
			-10
			395
			-33
			1
			-3

			13
			52
			120
			23
			15
			-27
			-19
			1
			-6
			4
			158
			393
			-1
			2,856
			73
			-6
			-91
			-82
			-17
			771
			-80
			31
			704
			-27
			412
			506
			2,385
			754
			-378
			-77
			12
			451
			-1,807
			-117
			42
			203
			821
			101
			-312
			-217
			197
			287
			-1
			-596
			-66
			277
			-75
			-130
			178
			126
			1,058
			18
			347
			269
			2
			36
			137
			-183
			-954
			-112
			375
			-29
			-407
			-1,380
			-9
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	83,165
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	117,265	2,583,681	0.045387
2013	102,084	2,390,885	0.042697
2012	56,247	2,180,941	0.02579
2011	52,561	2,103,654	0.024986
2010	48,611	1,904,943	0.025518

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

20.164378

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.032876

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

2,582,264

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

84,895

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

1,071

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

85,966

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

125,600

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,071
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,071
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	1,071
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,628
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	3,628
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,557
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax536	Refunded	11	2,021

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

PNC BANK NA Telephone no. bullet

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 6	28,608
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	28,608

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,621,644

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

-56

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

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

2,621,588

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

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

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

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

2,621,588

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

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

39,324

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

2,582,264

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

129,113

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

129,113

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

1,071

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

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

1,071

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

128,042

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

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

128,042

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

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

128,042

Part XII

Qualifying Distributions (see instructions)

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

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

125,600

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

125,600

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

1,071

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

124,529

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					128,042
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				118,278
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: $ 125,600
a Applied to 2014, but not more than line 2a				118,278
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.....					7,322
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 ..........					120,720
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET,PA155012007	NONE	PC	GENERAL USE AND PURPOSES	119,878
Total ................................. 3a				119,878

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	51,244
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	83,165
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,115
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				135,524

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

13135,524

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUND - FIXED	AT COST	708,446	697,321
MUTUAL FUNDS - EQUITY	AT COST	230,745	250,958

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,539	3,539		0
ADR SERVICE FEES	135	135		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	724	724		0
FEDERAL ESTIMATES - PRINCIPAL	1,814	0		0