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
BROOKS FOUNDATION

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

25-6026627

B Telephone number (see instructions)

(412) 762-9161

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

$4,796,276J 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...	109,180		109,180
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,378,984
b	Gross sales price for all assets on line 6a 6,243,455
7	Capital gain net income (from Part IV, line 2)...			1,378,984
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).......		137
12	Total. Add lines 1 through 11........	1,488,301		1,488,164
13	Compensation of officers, directors, trustees, etc.	44,382		35,505		8,876
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)...		3,621	301		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).......		18,792	3,802		14,990
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,795		39,608	0	23,866
25	Contributions, gifts, grants paid.......	199,613				199,613
26	Total expenses and disbursements. Add lines 24 and 25	266,408		39,608	0	223,479
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,221,893
b	Net investment income (if negative, enter -0-)			1,448,556
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.........	85,917	116,360	116,360
	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).......	1,076,008	1,753,703	1,744,593
	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)..........	2,616,674	3,130,976	2,935,323
	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)	3,778,599	5,001,039	4,796,276
	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........	3,739,157	4,982,744
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	39,442	18,295
	30	Total net assets or fund balances (see instructions).....	3,778,599	5,001,039
	31	Total liabilities and net assets/fund balances (see instructions).	3,778,599	5,001,039

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

3,778,599

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

1,221,893

Other increases not included in line 2 (itemize) bullet

547

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

5,001,039

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 .

5,001,039

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	33. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
b	32. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
c	47. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
d	49. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
e	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	63. ATMEL CORP		2014-01-14	2015-01-07
	8. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	18. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2005-01-11	2015-01-07
	9. TEXTRON INC		2013-05-20	2015-01-07
	5. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	10. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	28. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	14. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	44. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	4. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	13. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	16. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	7. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	3. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	25. PRECISION CASTPARTS CORP		2010-02-04	2015-01-16
	24. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	25. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	3. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	14. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	63. MORGAN STANLEY		2014-12-08	2015-01-20
	63. MORGAN STANLEY		2014-12-04	2015-01-20
	23. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	12. LIBERTY MEDIA CORP		2013-04-12	2015-01-21
	17. RED HAT INC		2015-01-07	2015-01-22
	21. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	10. PVH CORP		2011-07-19	2015-01-27
	4. FOSSIL GROUP INC		2014-05-21	2015-01-29
	21. ANALOG DEVICES INC		2014-05-22	2015-01-30
	12. ANALOG DEVICES INC		2014-10-13	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-18	2015-01-30
	11. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	14. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	32. NASDAQ INC		2011-09-16	2015-02-03
	37. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2009-03-30	2015-02-03
	5. VALSPAR CORP		2013-10-23	2015-02-03
	15. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	17. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	12. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2013-09-25	2015-02-06
	7. BIOGEN INC		2014-12-01	2015-02-06
	13. GAP INC		2014-04-10	2015-02-06
	14. NIKE INC CL B		2015-01-23	2015-02-06
	13. NIKE INC CL B		2015-01-23	2015-02-06
	85. SWIFT ENERGY CO		2005-01-11	2015-02-06
	47. SAPIENT CORP		2013-09-24	2015-02-09
	31. SAPIENT CORP		2014-08-15	2015-02-09
	5. TESORO CORP		2014-12-10	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	21. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	14. NETAPP INC		2014-02-13	2015-02-12
	17. NETAPP INC		2011-08-23	2015-02-12
	24. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	13. TESORO CORP		2012-12-17	2015-02-17
	1. TESORO CORP		2014-12-10	2015-02-17
	13. TIMKENSTEEL CORP		2013-02-01	2015-02-19
	3. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	24. COVANCE INC		2005-01-11	2015-02-20
	14. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-02-20
	11. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	9. VALSPAR CORP		2013-10-23	2015-02-24
	6. M&T BK CORP		2009-06-29	2015-02-25
	39. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	56. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	5. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	5. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	.446 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	8. CELGENE CORP		2014-07-30	2015-02-27
	36. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	9. CELGENE CORP		2014-07-30	2015-03-02
	29. MYLAN INC		2014-09-29	2015-03-02
	86. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	12. CELGENE CORP		2014-07-30	2015-03-03
	40. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	85. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	38. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	78. TWENTY-FIRST CENTURY-CL A-WI		2014-02-25	2015-03-04
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	8. INCYTE CORPORATION		2014-01-30	2015-03-05
	6. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	8. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	31. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	8. INCYTE CORPORATION		2014-01-30	2015-03-06
	6. LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-03-06
	9. INCYTE CORPORATION		2014-01-30	2015-03-09
	5. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	9. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-09
	7. INCYTE CORPORATION		2014-01-31	2015-03-10
	9. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	9. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	7. M&T BK CORP		2009-06-29	2015-03-11
	4. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	16. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	7. BIOGEN INC		2013-09-25	2015-03-12
	72. HEALTHWAYS INC		2005-01-11	2015-03-13
	49. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	10. BIOGEN INC		2013-01-31	2015-03-17
	32. CELGENE CORP		2014-06-09	2015-03-17
	43. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	19. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	21. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	39. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	28. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	11. MYLAN N V		2015-03-02	2015-03-19
	13. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	23. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	4. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	11. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	13. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	19. KROGER CO		2014-02-24	2015-03-23
	14. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	11. MONSANTO CO		2014-12-22	2015-03-26
	8. MONSANTO CO		2014-12-22	2015-03-26
	18. MONSANTO CO		2013-01-30	2015-03-26
	5. UNION PAC CORP COM		2014-01-10	2015-03-26
	8. UNION PAC CORP COM		2014-01-10	2015-03-26
	6. UNION PAC CORP COM		2014-01-10	2015-03-26
	9. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	5. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	3. ALTERA CORP		2012-06-01	2015-03-30
	14. ALTERA CORP		2015-02-09	2015-03-30
	12. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	26. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	41. MONSANTO CO		2011-01-05	2015-03-31
	6. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	15. TEREX CORP NEW		2013-09-23	2015-04-01
	19. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	24. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	9. ALTERA CORP		2012-06-01	2015-04-07
	2. CELGENE CORP		2014-06-09	2015-04-07
	13. CELGENE CORP		2013-11-21	2015-04-07
	6. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	50. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	34. INFORMATICA CORP		2014-09-22	2015-04-07
	6. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	9. CELGENE CORP		2013-11-21	2015-04-08
	23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	46. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	4. PG&E CORP		2014-10-07	2015-04-10
	8. PG&E CORP		2014-12-09	2015-04-10
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	6. CIGNA CORP		2015-03-12	2015-04-15
	8. CIGNA CORP		2014-05-15	2015-04-15
	48. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	5. CELGENE CORP		2013-09-26	2015-04-16
	11. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	7. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	22. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	4. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	3. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	11. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	22. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	66. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	12. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	79. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	10. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	12. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	15. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	37. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	111. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	113. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	8. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	12. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	14. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	4. CIGNA CORP		2014-04-07	2015-04-28
	1. CIGNA CORP		2014-05-15	2015-04-28
	18. MASTERCARD INC CL A		2009-02-12	2015-04-28
	18. MASTERCARD INC CL A		2009-02-12	2015-04-28
	24. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	26. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	98. TWITTER INC		2014-07-30	2015-04-29
	48. TWITTER INC		2014-07-30	2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	41. TWITTER INC		2014-08-12	2015-04-29
	10. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	6. AMC NETWORKS INC-A W		2014-01-15	2015-04-30
	8. AMC NETWORKS INC-A W		2014-07-21	2015-04-30
	522. ABBOTT LABORATORIES INC		2012-10-03	2015-04-30
	72. ABBOTT LABORATORIES INC		2014-10-29	2015-04-30
	109. ADOBE SYSTEMS INC		2014-11-05	2015-04-30
	254. ADOBE SYSTEMS INC		2013-10-25	2015-04-30
	34. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2015-04-30
	106. ALEXION PHARMACEUTICALS INC		2011-02-23	2015-04-30
	180. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-30
	14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-29	2015-04-30
	90. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-04-30
	37. ALTERA CORP		2013-06-21	2015-04-30
	56. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2015-04-30
	11. AMAZON.COM INC		2014-12-19	2015-04-30
	117. AMAZON.COM INC		2008-10-20	2015-04-30
	88. AMERICAN EQUITY INVT LIFE HLDG		2012-09-19	2015-04-30
	195. AMERICAN TOWER CORP		2011-02-24	2015-04-30
	602. APPLE INC		2004-12-20	2015-04-30
	139. APPLE INC		2014-05-05	2015-04-30
	17. APPLE INC		2014-12-19	2015-04-30
	186. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2015-04-30
	69. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-04-30
	172. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-04-30
	19. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-04-30
	8. ARMSTRONG WORLD INDUSTRIE - WI		2014-05-02	2015-04-30
	89. ASTORIA FINL CORP		2005-01-11	2015-04-30
	70. ATMEL CORP		2014-01-14	2015-04-30
	68. ATMEL CORP		2014-11-10	2015-04-30
	48. BAIDU INC		2015-02-12	2015-04-30
	33. BEST BUY INC		2015-02-24	2015-04-30
	51. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-04-30
	160. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-04-30
	35. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-04-30
	115. BIOGEN INC		2012-05-14	2015-04-30
	23. BOEING CO		2014-06-05	2015-04-30
	151. BOEING CO		2010-02-17	2015-04-30
	182. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-04-30
	393. BRISTOL MYERS SQUIBB CO		2011-10-03	2015-04-30
	48. BRISTOW GROUP INC		2010-08-11	2015-04-30
	68. BRIXMOR PROPERTY GROUP INC		2014-11-12	2015-04-30
	33. BRIXMOR PROPERTY GROUP INC		2014-06-26	2015-04-30
	57. BROADCOM CORP		2015-01-05	2015-04-30
	131. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-04-30
	50. CAI INTERNATIONAL INC		2013-10-30	2015-04-30
	4. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-04-30
	2. CF INDUSTRIES HOLDINGS INC		2015-02-23	2015-04-30
	13. CIGNA CORP		2014-04-07	2015-04-30
	28. CABOT CORP		2014-11-10	2015-04-30
	49. CABOT MICROELECTRONICS CORP		2011-03-11	2015-04-30
	84. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-04-30
	67. CANTEL MEDICAL CORP		2010-06-10	2015-04-30
	23. CARDINAL HEALTH INC		2013-06-17	2015-04-30
	36. CASH AMERICA INTERNATIONAL INC		2007-01-26	2015-04-30
	25. CASH AMERICA INTERNATIONAL INC		2015-01-21	2015-04-30
	19. CELANESE CORP-SERIES A		2012-12-21	2015-04-30
	239. CELGENE CORP		2013-02-05	2015-04-30
	50. CENTENE CORP		2013-01-11	2015-04-30
	72. CHECKPOINT SYSTEMS INC		2005-01-11	2015-04-30
	3. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-04-30
	23. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-04-30
	80. CITIZENS FINANCIAL GROUP		2015-03-26	2015-04-30
	16. CITRIX SYSTEMS INC		2013-10-10	2015-04-30
	7. CITRIX SYSTEMS INC		2015-04-13	2015-04-30
	26. COHERENT INC		2013-03-26	2015-04-30
	6. COHERENT INC		2014-10-06	2015-04-30
	20. CONAGRA FOODS INC		2014-12-09	2015-04-30
	42. CONAGRA FOODS INC		2014-10-24	2015-04-30
	20. CONCHO RESOURCES INC		2014-05-13	2015-04-30
	102. CONCHO RESOURCES INC		2013-10-01	2015-04-30
	35. CONCHO RESOURCES INC		2014-11-10	2015-04-30
	180. COSTCO WHSL CORP NEW COM		2007-05-24	2015-04-30
	78. DDR CORP		2013-05-16	2015-04-30
	32. DDR CORP		2014-12-09	2015-04-30
	49. DEVON ENERGY CORP NEW		2015-02-09	2015-04-30
	339. DISNEY WALT CO		2006-01-31	2015-04-30
	37. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-04-30
	175. DOLLAR GENERAL CORP		2015-04-21	2015-04-30
	58. EPIQ SYSTEMS INC		2013-10-30	2015-04-30
	42. EATON VANCE CORP COM NON VTG		2005-01-11	2015-04-30
	9. ENERGIZER HLDGS INC		2014-12-02	2015-04-30
	9. ENERGIZER HLDGS INC		2014-06-23	2015-04-30
	50. ENERSYS		2011-08-11	2015-04-30
	32. ENOVA INTERNATIONAL INC-W/I		2007-01-26	2015-04-30
	172. ENTEGRIS, INC		2012-09-11	2015-04-30
	20. ENTEGRIS, INC		2015-03-26	2015-04-30
	32. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-04-30
	2. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-30
	10. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-04-30
	71. FLIR SYSTEM INC		2005-01-11	2015-04-30
	163. FACEBOOK INC A		2014-06-19	2015-04-30
	581. FACEBOOK INC A		2012-05-25	2015-04-30
	108. FAIRCHILD SEMICON INTL		2014-11-07	2015-04-30
	69. FIFTH THIRD BANCORP		2014-07-25	2015-04-30
	127. FIREEYE INC		2014-03-07	2015-04-30
	46. FIREEYE INC		2015-01-30	2015-04-30
	142. FIREEYE INC		2014-09-09	2015-04-30
	75. FIRST HORIZON NATL CORP		2015-02-18	2015-04-30
	125. FIRST POTOMAC RLTY TR		2009-10-05	2015-04-30
	33. FIRSTENERGY CORP		2014-09-24	2015-04-30
	36. FIRSTENERGY CORP		2013-10-18	2015-04-30
	32. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-04-30
	17. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-04-30
	85. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-04-30
	29. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-04-30
	16. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-04-30
	8. FOSSIL GROUP INC		2014-05-21	2015-04-30
	66. FRANKLIN ELECTRIC INC		2011-05-03	2015-04-30
	48. GATX CORP		2013-04-10	2015-04-30
	23. GNC HOLDINGS INC		2014-04-14	2015-04-30
	36. GALLAGHER ARTHUR J & CO		2014-01-02	2015-04-30
	10. GAP INC		2014-10-24	2015-04-30
	35. GAP INC		2014-04-10	2015-04-30
	12. GAP INC		2014-11-24	2015-04-30
	100. GENWORTH FINL INC COM CL A		2014-12-18	2015-04-30
	178. GILEAD SCIENCES INC COM		2012-09-27	2015-04-30
	36. GLOBAL PAYMENTS INC-W/I		2005-01-11	2015-04-30
	7. GOOGLE INC CL A		2015-01-15	2015-04-30
	41. GOOGLE INC CL A		2004-12-20	2015-04-30
	41. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-12-20	2015-04-30
	8. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-01-15	2015-04-30
	15. HCA HOLDINGS INC		2015-03-27	2015-04-30
	28. HERTZ GLOBAL HOLDINGS INC		2015-03-18	2015-04-30
	22. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2015-04-30
	40. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-04-30
	94. HEXCEL CORP		2006-05-16	2015-04-30
	38. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2015-04-30
	150. HUNTINGTON BANCSHARES INC		2013-09-18	2015-04-30
	72. HUNTINGTON BANCSHARES INC		2015-01-05	2015-04-30
	139. ILLUMINA INC COM		2010-06-08	2015-04-30
	9. ILLUMINA INC COM		2015-04-22	2015-04-30
	54. INCYTE CORPORATION		2014-01-24	2015-04-30
	34. ITRON, INC.		2006-11-30	2015-04-30
	90. JDS UNIPHASE CORP EXCH 08/04/2015		2015-04-28	2015-04-30
	25. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-04-30
	330. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-04-30
	8. KANSAS CITY SOUTHERN		2014-05-27	2015-04-30
	35. KATE SPADE & CO		2015-01-29	2015-04-30
	17. KIRBY CORP		2015-01-12	2015-04-30
	234. KROGER CO		2015-01-30	2015-04-30
	15. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-04-30
	66. LENDINGCLUB CORP		2015-01-15	2015-04-30
	6. LIBERTY BROADBAND-C		2013-04-12	2015-04-30
	48. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-04-30
	16. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-04-30
	10. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-04-30
	47. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2008-04-18	2015-04-30
	50. LINCOLN NATIONAL CORP		2013-07-18	2015-04-30
	127. LINKEDIN CORP A		2011-11-17	2015-04-30
	12. LINKEDIN CORP A		2014-07-22	2015-04-30
	11. LINKEDIN CORP A		2015-03-12	2015-04-30
	25. LITTELFUSE INC		2012-07-31	2015-04-30
	32. MGM MIRAGE		2014-10-17	2015-04-30
	38. MGM MIRAGE		2012-05-22	2015-04-30
	34. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-04-30
	238. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-04-30
	50. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2015-04-30
	6. MARTIN MARIETTA MATLS INC		2015-04-20	2015-04-30
	612. MASTERCARD INC CL A		2009-02-12	2015-04-30
	25. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-04-30
	14. MAXIM INTEGRATED PRODS INC COM		2014-10-13	2015-04-30
	36. MCGRAW-HILL COMPANIES INC COM		2014-10-21	2015-04-30
	128. MCGRAW-HILL COMPANIES INC COM		2014-11-03	2015-04-30
	143. MEDICAL PROPERTIES TRUST INC		2009-09-03	2015-04-30
	50. MEDNAX INC		2008-09-03	2015-04-30
	44. MERITAGE HOMES CORPORATION		2005-01-11	2015-04-30
	24. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-04-30
	10. MID AMER APT CMNTYS INC		2015-03-31	2015-04-30
	8. MOHAWK INDS INC		2014-09-22	2015-04-30
	50. MOLINA HEALTHCARE INC		2014-07-31	2015-04-30
	21. MOLSON COORS BREWING COMPANY		2014-11-04	2015-04-30
	50. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2015-04-30
	174. MONSANTO CO		2010-12-17	2015-04-30
	47. MONSTER BEVERAGE CORPORATION EXCH 06/15/2015		2015-04-17	2015-04-30
	32. MOOG INC CLASS A		2005-01-11	2015-04-30
	55. MORGAN STANLEY		2014-12-04	2015-04-30
	461. MORGAN STANLEY		2012-12-12	2015-04-30
	249. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2015-04-30
	51. NRG ENERGY, INC.		2014-10-06	2015-04-30
	17. NRG ENERGY, INC.		2015-04-10	2015-04-30
	28. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-04-30
	81. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2015-04-30
	31. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-04-30
	49. NETFLIX.COM INC		2013-06-03	2015-04-30
	10. NETFLIX.COM INC		2014-10-31	2015-04-30
	148. NEWPARK RESOURCES INC NEW		2012-08-01	2015-04-30
	374. NIKE INC CL B		2007-11-26	2015-04-30
	29. NIKE INC CL B		2015-01-26	2015-04-30
	583. NOVO NORDISK A S ADR		2011-02-10	2015-04-30
	31. O REILLY AUTOMOTIVE INC		2014-05-22	2015-04-30
	67. O REILLY AUTOMOTIVE INC		2013-10-16	2015-04-30
	22. ONEOK INC NEW		2005-01-11	2015-04-30
	5. ORBITAL ATK INC-W/I		2014-10-20	2015-04-30
	10. ORBITAL ATK INC-W/I		2014-11-04	2015-04-30
	29. PG&E CORP		2014-05-21	2015-04-30
	21. PACKAGING CORP OF AMERICA COM		2013-04-17	2015-04-30
	7. PACKAGING CORP OF AMERICA COM		2015-04-22	2015-04-30
	62. PANDORA MEDIA INC		2015-02-06	2015-04-30
	10. PIONEER NAT RES CO		2015-02-18	2015-04-30
	25. PRICELINE GROUP, INC.		2010-11-17	2015-04-30
	38. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-04-30
	28. PROLOGIS INC		2015-04-22	2015-04-30
	39. RLJ LODGING TRUST		2014-05-27	2015-04-30
	14. RLJ LODGING TRUST		2015-01-13	2015-04-30
	8. RALPH LAUREN CORP		2015-04-01	2015-04-30
	8. RAYMOND JAMES FINANCIAL INC		2015-04-09	2015-04-30
	31. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-04-30
	51. RAYMOND JAMES FINANCIAL INC		2005-01-11	2015-04-30
	265. RED HAT INC		2010-09-30	2015-04-30
	39. RED HAT INC		2014-05-15	2015-04-30
	25. REGENERON PHARMACEUTICALS INC		2015-04-21	2015-04-30
	26. REINSURANCE GROUP OF AMERICA		2009-02-23	2015-04-30
	102. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-04-30
	30. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-04-30
	25. SBA COMMUNICATIONS CORP (IPO)		2009-03-05	2015-04-30
	45. SLM CORP		2015-03-09	2015-04-30
	81. SLM CORP		2009-08-04	2015-04-30
	95. SLM CORP		2014-05-16	2015-04-30
	18. SALESFORCE.COM		2014-11-25	2015-04-30
	14. SALESFORCE.COM		2014-12-02	2015-04-30
	483. SALESFORCE.COM		2009-06-15	2015-04-30
	54. SANMINA CORP		2013-10-08	2015-04-30
	28. SANMINA CORP		2015-04-21	2015-04-30
	20. SCANA CORP W/I		2009-10-14	2015-04-30
	8. SCANA CORP W/I		2015-03-12	2015-04-30
	184. SCHLUMBERGER LTD COM		2013-10-21	2015-04-30
	57. SCHLUMBERGER LTD COM		2014-11-04	2015-04-30
	26. SCOTTS CO CL A COM		2005-01-11	2015-04-30
	14. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-04-30
	7. SEMPRA ENERGY		2014-10-09	2015-04-30
	20. SEMPRA ENERGY		2010-06-30	2015-04-30
	59. SHERWIN-WILLIAMS CO		2015-03-20	2015-04-30
	134. SHIRE PLC SPONSORED ADR		2014-12-10	2015-04-30
	29. SNAP-ON INC COM		2005-01-11	2015-04-30
	33. SOUTH JERSEY INDUSTRIES INC		2010-02-05	2015-04-30
	65. SOUTHWESTERN ENERGY CO COM		2014-12-12	2015-04-30
	58. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-04-30
	221. SPLUNK INC		2012-10-10	2015-04-30
	42. SPLUNK INC		2014-09-16	2015-04-30
	112. STAPLES INC COM		2014-05-20	2015-04-30
	51. STARBUCKS CORP COM		2015-04-28	2015-04-30
	538. STARBUCKS CORP COM		2012-12-13	2015-04-30
	33. STATE AUTO FINANCIAL CORP		2006-11-16	2015-04-30
	25. STARWOOD PROPERTY TRUST INC		2014-12-15	2015-04-30
	58. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-04-30
	15. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-04-30
	40. STIFEL FINL CORP		2013-09-27	2015-04-30
	172. TJX COS INC NEW COM		2012-05-15	2015-04-30
	12. TAL INTERNATIONAL GROUP INC		2014-05-05	2015-04-30
	24. TAL INTERNATIONAL GROUP INC		2013-08-30	2015-04-30
	23. TELEDYNE TECHNOLOGIES INC		2007-04-26	2015-04-30
	13. TEREX CORP NEW		2013-09-23	2015-04-30
	28. TEREX CORP NEW		2015-01-12	2015-04-30
	29. TESLA MOTORS INC		2015-01-23	2015-04-30
	61. TESLA MOTORS INC		2013-09-06	2015-04-30
	36. TEXTRON INC		2013-05-20	2015-04-30
	63. TIFFANY & CO NEW COM		2014-05-01	2015-04-30
	84. TIFFANY & CO NEW COM		2014-01-31	2015-04-30
	190. TIME WARNER INC		2015-03-16	2015-04-30
	19. TIMKEN CO		2015-03-24	2015-04-30
	40. TIMKEN CO		2005-10-10	2015-04-30
	20. TIMKENSTEEL CORP		2005-10-10	2015-04-30
	38. TOLL BROTHERS INC		2012-07-23	2015-04-30
	26. TRIUMPH GROUP INC NEW		2013-04-05	2015-04-30
	115. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-30
	6. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-30
	64. TRUSTMARK CORP		2008-11-21	2015-04-30
	151. TWITTER INC		2013-11-08	2015-04-30
	20. TWITTER INC		2014-11-13	2015-04-30
	63. TWITTER INC		2014-05-27	2015-04-30
	45. TYSON FOODS INC CLASS A		2014-06-20	2015-04-30
	258. UNDER ARMOUR INC CLASS A		2013-09-06	2015-04-30
	193. UNION PAC CORP COM		2009-10-23	2015-04-30
	48. UNITED BANKSHARES INC W VIRGINIA		2009-01-02	2015-04-30
	33. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-04-30
	53. UNITED FIRE GROUP INC		2005-09-19	2015-04-30
	30. UNUMPROVIDENT CORP COM		2014-03-12	2015-04-30
	44. VALSPAR CORP		2005-01-11	2015-04-30
	118. VERTEX PHARMACEUTICALS INC		2009-04-30	2015-04-30
	443. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-04-30
	604. VISA INC CLASS A SHARES		2011-12-16	2015-04-30
	4. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-30
	20. VISTA OUTDOOR INC-WI		2014-11-04	2015-04-30
	90. VMWARE INC CLASS A		2009-10-06	2015-04-30
	28. VMWARE INC CLASS A		2015-01-20	2015-04-30
	39. VOYA FINL INC COM		2013-05-02	2015-04-30
	46. WGL HLDGS INC		2008-10-22	2015-04-30
	20. WESTERN DIGITAL CORP		2015-04-08	2015-04-30
	12. WEX INC		2015-01-14	2015-04-30
	20. WHOLE FOODS MKT INC COM		2014-07-31	2015-04-30
	8. WHOLE FOODS MKT INC COM		2015-03-12	2015-04-30
	122. WORKDAY INC CL A		2012-11-30	2015-04-30
	45. WORKDAY INC CL A		2014-08-21	2015-04-30
	21. WORKDAY INC CL A		2014-11-25	2015-04-30
	48. XEROX CORP COM		2015-02-05	2015-04-30
	112. XEROX CORP COM		2014-01-17	2015-04-30
	86. ZIONS BANCORP		2015-01-06	2015-04-30
	45. ACTAVIS PLC NAME CHG 06/15/15		2014-12-04	2015-04-30
	79. ACTAVIS PLC NAME CHG 06/15/15		2014-09-03	2015-04-30
	37. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-04-30
	14. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-04-30
	5. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-04-30
	10. EVEREST RE GROUP LTD		2010-07-26	2015-04-30
	83. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-04-30
	53. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-04-30
	26. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-04-30
	48. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-04-30
	16. CHECK POINT SOFTWARE COM		2014-03-24	2015-04-30
	25. CORE LABORATORIES N V COM		2009-02-11	2015-04-30
	27. MYLAN N V		2015-03-02	2015-04-30
	94. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-04-30
	.135 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-12-20	2015-05-05
	6015.841 ARTISAN FDS INC INTERNATIONAL		2002-05-02	2015-05-11
	26709.358 BAIRD AGGREGATE BOND FUND FD 72		2009-05-07	2015-05-11
	.124 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL IN		2006-12-27	2015-05-11
	22731.63 BLACKROCK CORE BOND PORTFOLIO		2009-05-07	2015-05-11
	5296.047 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-02-01	2015-05-11
	52.695 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-12-23	2015-05-11
	18806.861 DODGE & COX INCOME FUND		2014-11-20	2015-05-11
	110.267 EAGLE SMALL CAP GROWTH FUND CL I		2014-12-22	2015-05-11
	934.886 EAGLE SMALL CAP GROWTH FUND CL I		2009-06-05	2015-05-11
	976.402 HARBOR FD INTL FD		2004-07-30	2015-05-11
	515. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-05-07	2015-05-11
	6319.91 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2014-03-05	2015-05-11
	21057.219 T ROWE PRICE SHORTTERM BD FD INC		2013-06-18	2015-05-11
	155.422 T ROWE PRICE SHORTTERM BD FD INC		2014-06-02	2015-05-11
	4357. SPDR TR UNIT SER 1		2013-03-11	2015-05-11
	523. SPDR MIDCAP TRUST SERIES 1 ETF		2004-11-29	2015-05-11
	4987.477 VOYA REAL ESTATE FUND CLASS I		2013-06-18	2015-05-11
	65.485 VOYA REAL ESTATE FUND CLASS I		2014-07-02	2015-05-11
	160.681 VOYA REAL ESTATE FUND CLASS I		2014-12-31	2015-05-11
	20370.659 WELLS FARGO CORE BOND FUND CLASS I		2009-08-31	2015-05-11
	1. ENRON CORP		2001-01-01	2015-05-14
	222. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2015-05-11	2015-05-15
	17.093 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-04-01	2015-05-18
	569.344 HARBOR FD INTL FD		2004-12-30	2015-05-18
	416. DELTA AIR LINES INC		2015-05-11	2015-05-27
	185. UNION PAC CORP COM		2015-05-11	2015-05-27
	411. QUALCOMM		2015-05-11	2015-06-02
	436. SOUTHWEST AIRLINES COM		2015-05-11	2015-06-10
	76. AETNA INC NEW		2015-05-11	2015-07-13
	56. CIGNA CORP		2015-05-11	2015-07-13
	108. SKYWORKS SOLUTIONS INC COM		2015-05-11	2015-07-13
	74. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-11	2015-07-13
	102. 3M COMPANY COM		2015-05-11	2015-07-20
	140. POLARIS INDS INC		2015-05-11	2015-07-27
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-05-11	2015-07-31
	18. SECTOR SPDR TR SBI CYCL TRANS		2015-05-11	2015-07-31
	1524. SECTOR SPDR TR SBI INT-TECH		2015-05-11	2015-07-31
	889. HANESBRANDS INC - W/I		2015-05-11	2015-08-05
	129. SKYWORKS SOLUTIONS INC COM		2015-05-11	2015-08-05
	371. CONOCOPHILLIPS		2015-05-11	2015-08-12
	352. ALLSTATE CORP		2015-05-11	2015-08-14
	138. BECTON DICKINSON & CO		2015-05-11	2015-08-20
	71. CIGNA CORP		2015-05-11	2015-08-24
	42. MCKESSON HBOC INC COMMN		2015-05-11	2015-08-24
	576. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	158. BERKSHIRE HATHAWAY INC CLASS B		2015-05-11	2015-09-03
	68. CONSTELLATION BRANDS INC CL A		2015-05-11	2015-09-15
	239. KROGER CO		2015-05-11	2015-09-15
	102. MCKESSON HBOC INC COMMN		2015-05-11	2015-09-15
	909. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-05-11	2015-09-30
	1329. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	5. APPLE INC		2015-05-11	2015-10-15
	84. DISNEY WALT CO		2015-05-11	2015-10-15
	415. VOYA FINL INC COM		2015-05-11	2015-10-15
	111. WYNDHAM WORLDWIDE CORP		2015-05-11	2015-10-15
	390. HCA HOLDINGS INC		2015-05-11	2015-10-27
	2523. SECTOR SPDR TR SBI CYCL TRANS		2015-05-11	2015-10-28
	115. AETNA INC NEW		2015-05-11	2015-11-11
	39. CIGNA CORP		2015-05-11	2015-11-11
	78. SNAP-ON INC COM		2015-05-11	2015-11-17
	27. SNAP-ON INC COM		2015-05-27	2015-11-17
	250. ST JUDE MEDICAL INC		2015-05-11	2015-11-20
	966. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	120. GOLDMAN SACHS GROUP INC COM		2015-05-15	2015-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,862	3,811	-949
b	2,782	3,383	-601
c	2,004	1,182	822
d	2,061	1,220	841
e	1,807	1,256	551
	505	544	-39
	492	472	20
	1,256	453	803
	373	253	120
	324	392	-68
	647	375	272
	2,624	1,648	976
	543	593	-50
	477	350	127
	3,054	1,797	1,257
	740	608	132
	1,151	1,390	-239
	1,376	1,710	-334
	2,796	2,391	405
	3,390	2,650	740
	663	504	159
	145	124	21
	4,727	3,813	914
	4,754	2,438	2,316
	5,000	2,435	2,565
	97	92	5
	450	469	-19
	2,165	2,381	-216
	2,173	2,343	-170
	4,680	2,241	2,439
	416	373	43
	1,103	1,164	-61
	1,753	1,492	261
	1,120	729	391
	399	405	-6
	1,103	1,082	21
	630	516	114
	1,422	467	955
	1,422	979	443
	714	232	482
	1,676	1,836	-160
	2,134	2,280	-146
	1,507	795	712
	2,590	250	2,340
	423	346	77
	2,264	2,401	-137
	2,572	2,630	-58
	489	455	34
	159	25	134
	406	243	163
	2,842	2,164	678
	541	513	28
	1,307	1,349	-42
	1,201	1,252	-51
	224	1,786	-1,562
	1,175	747	428
	775	445	330
	426	375	51
	276	25	251
	417	484	-67
	506	575	-69
	614	600	14
	828	738	90
	1,072	590	482
	82	75	7
	392	415	-23
	91	115	-24
	2,569	933	1,636
	717	313	404
	638	649	-11
	794	623	171
	727	308	419
	1,367	1,381	-14
	1,963	1,991	-28
	679	594	85
	681	594	87
	55	52	3
	975	714	261
	1,260	1,267	-7
	1,089	803	286
	1,673	1,333	340
	3,013	3,009	4
	1,407	1,065	342
	654	881	-227
	2,995	2,965	30
	592	682	-90
	2,757	2,581	176
	353	327	26
	736	532	204
	237	209	28
	315	288	27
	604	656	-52
	720	532	188
	727	698	29
	803	597	206
	631	391	240
	779	600	179
	623	462	161
	716	598	118
	386	294	92
	769	25	744
	850	359	491
	466	386	80
	1,864	1,607	257
	2,858	1,701	1,157
	1,572	1,421	151
	1,698	1,700	-2
	997	947	50
	4,213	1,908	2,305
	3,868	2,744	1,124
	1,481	1,491	-10
	1,537	1,935	-398
	1,691	1,984	-293
	3,141	3,847	-706
	948	909	39
	983	940	43
	703	635	68
	2,304	1,598	706
	805	797	8
	334	407	-73
	917	1,170	-253
	1,084	1,311	-227
	1,459	760	699
	497	485	12
	1,231	1,341	-110
	897	974	-77
	2,018	1,864	154
	537	422	115
	873	675	198
	654	507	147
	671	630	41
	450	314	136
	128	99	29
	597	475	122
	458	418	40
	1,692	1,532	160
	4,637	3,251	1,386
	1,014	406	608
	398	513	-115
	842	622	220
	912	1,078	-166
	376	296	80
	228	162	66
	1,479	1,030	449
	595	469	126
	4,953	1,737	3,216
	1,625	1,122	503
	464	394	70
	1,028	713	315
	1,977	2,598	-621
	2,072	2,621	-549
	3,976	4,700	-724
	211	179	32
	421	415	6
	1,278	1,487	-209
	1,347	1,573	-226
	783	732	51
	1,044	700	344
	1,174	912	262
	1,698	1,956	-258
	583	392	191
	909	1,169	-260
	904	548	356
	147	99	48
	3,234	3,146	88
	423	461	-38
	317	323	-6
	891	1,145	-254
	1,782	2,198	-416
	2,420	1,844	576
	440	416	24
	2,886	2,187	699
	844	1,006	-162
	521	415	106
	1,491	1,158	333
	3,564	2,844	720
	4,076	3,019	1,057
	4,162	2,954	1,208
	1,276	994	282
	1,278	991	287
	506	423	83
	1,164	912	252
	804	587	217
	524	326	198
	131	88	43
	1,614	281	1,333
	1,619	281	1,338
	1,341	984	357
	1,441	894	547
	3,769	4,742	-973
	1,928	2,204	-276
	385	434	-49
	1,579	1,819	-240
	392	391	1
	457	420	37
	609	521	88
	24,409	18,236	6,173
	3,367	3,073	294
	8,309	7,776	533
	19,362	14,004	5,358
	1,336	1,191	145
	18,053	5,624	12,429
	14,727	16,120	-1,393
	1,145	1,251	-106
	1,205	1,135	70
	1,514	1,194	320
	1,482	1,532	-50
	4,702	4,013	689
	50,008	5,248	44,760
	2,403	1,183	1,220
	18,712	12,060	6,652
	75,808	13,216	62,592
	17,504	12,749	4,755
	2,141	1,914	227
	9,568	5,155	4,413
	3,549	2,795	754
	8,848	7,920	928
	1,070	1,023	47
	451	430	21
	1,190	1,572	-382
	536	517	19
	520	515	5
	9,790	9,871	-81
	1,148	1,271	-123
	5,818	3,171	2,647
	18,251	9,702	8,549
	3,992	3,243	749
	43,567	16,417	27,150
	3,337	3,154	183
	21,910	9,791	12,119
	11,704	9,488	2,216
	25,273	16,721	8,552
	3,030	1,730	1,300
	1,605	1,660	-55
	779	751	28
	2,536	2,410	126
	1,508	1,366	142
	1,175	1,092	83
	1,159	975	184
	580	621	-41
	1,646	1,060	586
	1,301	1,307	-6
	2,265	2,116	149
	16,087	9,435	6,652
	3,052	603	2,449
	1,984	1,080	904
	935	712	223
	649	534	115
	1,264	846	418
	25,948	12,935	13,013
	3,179	1,145	2,034
	752	1,045	-293
	1,882	1,927	-45
	14,429	5,140	9,289
	2,083	1,952	131
	1,080	900	180
	472	444	28
	1,557	1,459	98
	359	357	2
	720	734	-14
	1,513	1,433	80
	2,530	2,616	-86
	12,904	11,576	1,328
	4,428	4,081	347
	25,900	10,897	15,003
	1,334	1,437	-103
	547	582	-35
	3,349	3,151	198
	36,893	11,189	25,704
	1,195	1,219	-24
	12,840	13,261	-421
	1,043	885	158
	1,729	1,063	666
	1,233	1,186	47
	1,233	1,090	143
	3,415	906	2,509
	601	769	-168
	2,242	1,577	665
	261	269	-8
	1,228	1,113	115
	188	156	32
	940	709	231
	2,185	1,063	1,122
	13,006	11,531	1,475
	46,357	18,556	27,801
	1,956	1,664	292
	1,383	1,429	-46
	5,378	10,424	-5,046
	1,948	1,565	383
	6,014	4,832	1,182
	1,082	1,084	-2
	1,362	1,541	-179
	1,181	1,145	36
	1,288	1,326	-38
	5,213	4,193	1,020
	2,769	2,469	300
	13,846	9,233	4,613
	1,324	1,136	188
	731	722	9
	673	789	-116
	2,384	1,459	925
	2,619	2,532	87
	980	1,029	-49
	1,736	1,690	46
	396	367	29
	1,387	1,361	26
	476	467	9
	885	775	110
	18,061	5,957	12,104
	3,619	1,020	2,599
	3,870	3,692	178
	22,664	5,510	17,154
	22,128	5,512	16,616
	4,318	4,172	146
	1,121	1,144	-23
	588	610	-22
	462	686	-224
	840	1,048	-208
	4,713	1,792	2,921
	1,304	1,064	240
	1,641	1,292	349
	788	742	46
	25,865	4,878	20,987
	1,675	1,710	-35
	5,321	3,518	1,803
	1,237	1,432	-195
	1,162	1,193	-31
	1,086	1,135	-49
	11,124	11,368	-244
	820	857	-37
	1,154	1,116	38
	1,324	1,371	-47
	16,200	16,395	-195
	1,797	1,493	304
	1,144	1,464	-320
	329	237	92
	1,379	340	1,039
	615	451	164
	384	348	36
	3,362	1,421	1,941
	2,847	2,218	629
	32,143	8,768	23,375
	3,037	2,020	1,017
	2,784	2,930	-146
	2,445	1,367	1,078
	685	697	-12
	814	412	402
	2,722	2,703	19
	19,057	13,283	5,774
	4,004	3,179	825
	851	840	11
	55,606	9,500	46,106
	825	721	104
	462	366	96
	3,771	3,076	695
	13,410	11,644	1,766
	2,006	1,168	838
	3,524	1,420	2,104
	1,888	1,512	376
	1,147	1,201	-54
	757	771	-14
	1,396	1,108	288
	3,018	2,035	983
	1,557	1,587	-30
	2,595	1,510	1,085
	19,893	11,671	8,222
	6,465	6,594	-129
	2,261	889	1,372
	2,060	2,003	57
	17,269	9,453	7,816
	2,370	2,440	-70
	1,276	1,602	-326
	425	420	5
	551	550	1
	1,594	456	1,138
	610	544	66
	27,330	12,822	14,508
	5,578	3,898	1,680
	1,547	1,026	521
	37,343	14,644	22,699
	2,896	2,783	113
	33,201	13,930	19,271
	6,821	4,661	2,160
	14,741	9,045	5,696
	1,059	260	799
	368	291	77
	735	523	212
	1,533	1,292	241
	1,462	1,077	385
	487	503	-16
	1,102	943	159
	1,742	1,581	161
	31,077	11,283	19,794
	1,958	760	1,198
	1,136	1,184	-48
	1,170	1,084	86
	420	495	-75
	1,073	1,046	27
	457	454	3
	1,772	1,366	406
	2,912	989	1,923
	20,146	10,665	9,481
	2,965	1,933	1,032
	11,539	11,773	-234
	2,395	749	1,646
	11,845	9,803	2,042
	3,484	3,346	138
	2,909	504	2,405
	463	425	38
	833	254	579
	977	842	135
	1,315	1,065	250
	1,004	826	178
	34,621	8,159	26,462
	1,104	901	203
	573	559	14
	1,062	697	365
	425	425
	17,356	16,909	447
	5,377	5,363	14
	1,688	893	795
	980	862	118
	739	744	-5
	2,110	1,153	957
	16,492	16,893	-401
	33,021	28,905	4,116
	4,350	1,113	3,237
	1,731	1,314	417
	1,784	1,755	29
	1,592	2,316	-724
	14,743	8,160	6,583
	2,802	2,362	440
	1,811	1,288	523
	2,556	2,571	-15
	26,964	15,916	11,048
	799	1,082	-283
	601	584	17
	1,395	1,561	-166
	1,290	807	483
	2,146	1,671	475
	11,144	7,278	3,866
	474	501	-27
	948	1,026	-78
	2,447	1,026	1,421
	350	444	-94
	753	682	71
	6,603	5,780	823
	13,889	9,188	4,701
	1,590	989	601
	5,482	6,022	-540
	7,310	7,260	50
	16,150	16,438	-288
	757	788	-31
	1,594	806	788
	589	326	263
	1,366	1,220	146
	1,563	1,876	-313
	9,353	8,794	559
	488	575	-87
	1,540	1,217	323
	5,945	6,480	-535
	787	848	-61
	2,480	1,937	543
	1,775	1,675	100
	20,250	10,271	9,979
	20,484	6,900	13,584
	1,825	1,378	447
	1,995	2,162	-167
	1,607	1,472	135
	1,034	1,074	-40
	3,593	1,098	2,495
	14,661	3,534	11,127
	12,674	10,117	2,557
	40,202	17,182	23,020
	176	138	38
	881	620	261
	7,968	3,856	4,112
	2,483	2,214	269
	1,654	777	877
	2,558	1,376	1,182
	1,928	1,916	12
	1,361	1,167	194
	950	748	202
	380	437	-57
	11,071	6,806	4,265
	4,084	3,956	128
	1,906	1,794	112
	545	643	-98
	1,272	1,381	-109
	2,457	2,303	154
	12,867	12,012	855
	22,588	18,725	3,863
	1,144	762	382
	1,188	867	321
	424	314	110
	1,792	746	1,046
	1,219	1,099	120
	2,203	792	1,411
	1,096	1,020	76
	1,774	671	1,103
	1,360	1,077	283
	3,253	800	2,453
	1,986	1,701	285
	9,211	9,423	-212
	72	12	60
	191,605	113,519	78,086
	287,927	261,420	26,507
	1	2	-1
	220,497	202,125	18,372
	57,250	57,982	-732
	570	570
	258,970	261,030	-2,060
	6,347	6,061	286
	53,812	21,502	32,310
	70,750	36,176	34,574
	60,790	49,924	10,866
	131,581	132,023	-442
	100,232	101,281	-1,049
	740	744	-4
	919,179	676,991	242,188
	144,633	61,688	82,945
	103,241	92,116	11,125
	1,356	1,295	61
	3,326	3,411	-85
	260,133	259,401	732
	11		11
	23,976	24,043	-67
	185	186	-1
	41,841	31,827	10,014
	17,502	19,556	-2,054
	18,939	19,813	-874
	28,445	28,419	26
	15,262	18,831	-3,569
	8,660	8,341	319
	8,729	7,204	1,525
	10,869	10,480	389
	6,852	7,699	-847
	16,014	16,357	-343
	19,279	20,091	-812
	998	957	41
	1,446	1,377	69
	64,957	65,380	-423
	25,797	28,359	-2,562
	11,226	12,518	-1,292
	18,952	24,282	-5,330
	22,323	23,559	-1,236
	19,987	19,500	487
	9,725	9,134	591
	8,252	9,627	-1,375
	63,819	67,569	-3,750
	21,008	23,158	-2,150
	8,726	8,033	693
	8,810	8,618	192
	20,061	23,380	-3,319
	59,842	66,880	-7,038
	62,502	62,918	-416
	555	633	-78
	8,951	9,163	-212
	16,146	18,663	-2,517
	8,084	9,688	-1,604
	27,142	30,342	-3,200
	202,004	188,358	13,646
	12,256	12,621	-365
	5,194	5,017	177
	12,869	12,144	725
	4,455	4,229	226
	15,495	18,170	-2,675
	201,991	200,615	1,376
	21,389	24,294	-2,905
			44,867

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			-949
b			-601
c			822
d			841
e			551
			-39
			20
			803
			120
			-68
			272
			976
			-50
			127
			1,257
			132
			-239
			-334
			405
			740
			159
			21
			914
			2,316
			2,565
			5
			-19
			-216
			-170
			2,439
			43
			-61
			261
			391
			-6
			21
			114
			955
			443
			482
			-160
			-146
			712
			2,340
			77
			-137
			-58
			34
			134
			163
			678
			28
			-42
			-51
			-1,562
			428
			330
			51
			251
			-67
			-69
			14
			90
			482
			7
			-23
			-24
			1,636
			404
			-11
			171
			419
			-14
			-28
			85
			87
			3
			261
			-7
			286
			340
			4
			342
			-227
			30
			-90
			176
			26
			204
			28
			27
			-52
			188
			29
			206
			240
			179
			161
			118
			92
			744
			491
			80
			257
			1,157
			151
			-2
			50
			2,305
			1,124
			-10
			-398
			-293
			-706
			39
			43
			68
			706
			8
			-73
			-253
			-227
			699
			12
			-110
			-77
			154
			115
			198
			147
			41
			136
			29
			122
			40
			160
			1,386
			608
			-115
			220
			-166
			80
			66
			449
			126
			3,216
			503
			70
			315
			-621
			-549
			-724
			32
			6
			-209
			-226
			51
			344
			262
			-258
			191
			-260
			356
			48
			88
			-38
			-6
			-254
			-416
			576
			24
			699
			-162
			106
			333
			720
			1,057
			1,208
			282
			287
			83
			252
			217
			198
			43
			1,333
			1,338
			357
			547
			-973
			-276
			-49
			-240
			1
			37
			88
			6,173
			294
			533
			5,358
			145
			12,429
			-1,393
			-106
			70
			320
			-50
			689
			44,760
			1,220
			6,652
			62,592
			4,755
			227
			4,413
			754
			928
			47
			21
			-382
			19
			5
			-81
			-123
			2,647
			8,549
			749
			27,150
			183
			12,119
			2,216
			8,552
			1,300
			-55
			28
			126
			142
			83
			184
			-41
			586
			-6
			149
			6,652
			2,449
			904
			223
			115
			418
			13,013
			2,034
			-293
			-45
			9,289
			131
			180
			28
			98
			2
			-14
			80
			-86
			1,328
			347
			15,003
			-103
			-35
			198
			25,704
			-24
			-421
			158
			666
			47
			143
			2,509
			-168
			665
			-8
			115
			32
			231
			1,122
			1,475
			27,801
			292
			-46
			-5,046
			383
			1,182
			-2
			-179
			36
			-38
			1,020
			300
			4,613
			188
			9
			-116
			925
			87
			-49
			46
			29
			26
			9
			110
			12,104
			2,599
			178
			17,154
			16,616
			146
			-23
			-22
			-224
			-208
			2,921
			240
			349
			46
			20,987
			-35
			1,803
			-195
			-31
			-49
			-244
			-37
			38
			-47
			-195
			304
			-320
			92
			1,039
			164
			36
			1,941
			629
			23,375
			1,017
			-146
			1,078
			-12
			402
			19
			5,774
			825
			11
			46,106
			104
			96
			695
			1,766
			838
			2,104
			376
			-54
			-14
			288
			983
			-30
			1,085
			8,222
			-129
			1,372
			57
			7,816
			-70
			-326
			5
			1
			1,138
			66
			14,508
			1,680
			521
			22,699
			113
			19,271
			2,160
			5,696
			799
			77
			212
			241
			385
			-16
			159
			161
			19,794
			1,198
			-48
			86
			-75
			27
			3
			406
			1,923
			9,481
			1,032
			-234
			1,646
			2,042
			138
			2,405
			38
			579
			135
			250
			178
			26,462
			203
			14
			365

			447
			14
			795
			118
			-5
			957
			-401
			4,116
			3,237
			417
			29
			-724
			6,583
			440
			523
			-15
			11,048
			-283
			17
			-166
			483
			475
			3,866
			-27
			-78
			1,421
			-94
			71
			823
			4,701
			601
			-540
			50
			-288
			-31
			788
			263
			146
			-313
			559
			-87
			323
			-535
			-61
			543
			100
			9,979
			13,584
			447
			-167
			135
			-40
			2,495
			11,127
			2,557
			23,020
			38
			261
			4,112
			269
			877
			1,182
			12
			194
			202
			-57
			4,265
			128
			112
			-98
			-109
			154
			855
			3,863
			382
			321
			110
			1,046
			120
			1,411
			76
			1,103
			283
			2,453
			285
			-212
			60
			78,086
			26,507
			-1
			18,372
			-732

			-2,060
			286
			32,310
			34,574
			10,866
			-442
			-1,049
			-4
			242,188
			82,945
			11,125
			61
			-85
			732
			11
			-67
			-1
			10,014
			-2,054
			-874
			26
			-3,569
			319
			1,525
			389
			-847
			-343
			-812
			41
			69
			-423
			-2,562
			-1,292
			-5,330
			-1,236
			487
			591
			-1,375
			-3,750
			-2,150
			693
			192
			-3,319
			-7,038
			-416
			-78
			-212
			-2,517
			-1,604
			-3,200
			13,646
			-365
			177
			725
			226
			-2,675
			1,376
			-2,905

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	1,378,984
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	233,036	4,893,890	0.047618
2013	210,613	4,520,352	0.046592
2012	207,487	4,253,348	0.048782
2011	188,441	4,244,191	0.0444
2010	139,014	3,909,905	0.035554

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

20.222946

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 . . .

0.044589

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

4,315,222

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

192,411

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

14,486

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

206,897

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

223,479

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	14,486
	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	14,486
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	14,486
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,640
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	6,640
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	7,846
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 9	44,382
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 9	44,382

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

4,380,936

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

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

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

4,380,936

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

4,380,936

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

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

65,714

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

4,315,222

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

215,761

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

215,761

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

14,486

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

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

14,486

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

201,275

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

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

201,275

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

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

201,275

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 ..........

223,479

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

223,479

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

14,486

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

208,993

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					201,275
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				199,613
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: $ 223,479
a Applied to 2014, but not more than line 2a				199,613
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.....					23,866
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 ..........					177,409
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
PICT CLASSIC THEATRE PO BOX 7964 PITTSBURGH,PA15216	NONE	PC	PICT EDUCATES	7,500
FOR STO-ROX NEIGHBORHOOD CORP 701 CHARTIERS AVENUE MCKEES ROCKS,PA15136	NONE	PC	WEEKLY FAMILY FUN NIGHTS	4,904
YMCA OF INDIANA COUNTY 60 BEN FRANKLIN ROAD N INDIANA,PA15701	NONE	PC	BIG HEARTS LITTLE HANDS	11,479
WARD HOME INC 2275 SWALLOW HILL ROAD PITTSBURGH,PA15220	NONE	PC	EDUC/SCHOLARSHIP FUND	5,247
NEW DAY INC 109 SOUTH AVENUE JOHNSTOWN,PA15901	NONE	PC	AFTER SCHOOL PROGRAM	18,904
CHILDREN'S FESTIVAL CHORUS 212 NINTH STREET PITTSBURGH,PA15222	NONE	PC	NEIGHBORHOOD TRAINING	5,000
THE PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	AFRICAN AMERICAN ART SERIES	30,000
NATIONAL MUSEUM OF BOADCASTING 407 WOODSIDE ROAD PITTSBURGH,PA15221	NONE	PC	DISTANCE LEARNING STUDIO	20,000
HOSANNA HOUSE 807 WALLACE AVENUE STE 400 WILKINSBURG,PA15221	NONE	PC	EXPLORING PITTSBURGH	4,903
OUR LADY OF GRACE CATHOLIC SCHOOL 1734 BOWER HILL ROAD PITTSBURGH,PA15243	NONE	PC	LAB LEARNER	5,677
ALLEGHENY YOUTH DEVELOPMENT 2700 SHADELAND AVENUE PITTSBURGH,PA15212	NONE	PC	MORROW MIDDLE SCHOOL	12,564
BRICOLAGE INC PO BOX 42336 PITTSBURGH,PA15203	NONE	PC	MIDNIGHT RADIO - SEASON 7	10,000
PROVINCE OF ST AUGUSTINE OF THE CAPUCHIN ORDER 220 37TH STREET PITTSBURGH,PA15201	NONE	PC	FORMATION AND EDUCATION	10,558
ST THOMAS MEMORIAL EPISCOPAL CHURCH 378 DELAWARE AVENUE OAKMONT,PA15139	NONE	PC	PARISH HALL DRIVEWAY REPAIR	3,000
DREAMS OF HOPE PO BOX 4912 PITTSBURGH,PA15206	NONE	PC	THEATRIQ 2015	15,000
PITTSBURGH SCHOOL FOR THE CHORAL ARTS PO BOX 82563 PITTSBURGH,PA15218	NONE	PC	EVERY VOICE! SCHOLARSHIP	15,000
LUMEN CHRISTI CATHOLIC SCHOOLS 5225 SOUTH AVENUE YOUNGSTOWN,OH44512	NONE	PC	CHROME CARTS	4,877
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH,PA15219	NONE	PC	2015 BICYCLE TRIPS	15,000
Total ................................. 3a				199,613

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	109,180
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	1,378,984
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)..				1,488,301

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

131,488,301

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,632,095	1,586,583
MUTUAL FUNDS - EQUITY	AT COST	1,498,881	1,348,740

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	24	0	24
MAP MANAGEMENT FEES	3,802	3,802	0
GRANTMAKING FEES	14,966	0	14,966

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	301	301		0
FEDERAL ESTIMATES - PRINCIPAL	3,320	0		0