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
WILBUR E POSTLES SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK 1600 MARKET STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037240

A Employer identification number

51-6010602

B Telephone number (see instructions)

(215) 585-5597

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,388,582J 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...	126,211		126,211
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		159,577
b	Gross sales price for all assets on line 6a 858,335
7	Capital gain net income (from Part IV, line 2)...			159,577
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).......		2,000
12	Total. Add lines 1 through 11........	287,788		285,788
13	Compensation of officers, directors, trustees, etc.	78,820		47,171		31,649
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		18,249	0	0	18,249
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		4,394	4,394		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,090	1,866		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).......		13,955	13,841		114
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	123,508		67,272	0	50,012
25	Contributions, gifts, grants paid.......	135,585				135,585
26	Total expenses and disbursements. Add lines 24 and 25	259,093		67,272	0	185,597
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,695
b	Net investment income (if negative, enter -0-)			218,516
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.........		91,220	91,220
	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).......	2,865,599	3,083,400	4,501,205
	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)..........	914,005	815,312	796,157
	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)	3,779,604	3,989,932	5,388,582
	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........	3,779,604	3,974,508
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		15,424
	30	Total net assets or fund balances (see instructions).....	3,779,604	3,989,932
	31	Total liabilities and net assets/fund balances (see instructions).	3,779,604	3,989,932

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

3,779,604

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

28,695

Other increases not included in line 2 (itemize) bullet

181,633

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

3,989,932

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 .

3,989,932

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	2. CUBIST PHARMACEUTICALS INC		2011-12-05	2015-01-02
b	16. CUBIST PHARMACEUTICALS INC		2013-07-22	2015-01-02
c	29. HEALTH CARE REIT INC REIT		2012-12-19	2015-01-05
d	.044 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
e	99. ATMEL CORP		2014-01-14	2015-01-07
	12. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	46. DICK'S SPORTING GOODS, INC.		2007-08-17	2015-01-07
	27. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2006-08-22	2015-01-07
	14. TEXTRON INC		2013-06-21	2015-01-07
	8. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	1. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2015-01-07
	14. UNITED CONTINENTAL HOLDINGS INC		2014-04-10	2015-01-07
	44. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	72. INVENSENSE INC		2013-11-11	2015-01-08
	22. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2015-01-08
	4. BUFFALO WILD WINGS INC		2011-11-04	2015-01-14
	18. MCCORMICK & CO INC COM NON VTG		2008-06-02	2015-01-14
	54. PANDORA MEDIA INC		2014-02-21	2015-01-14
	33. PANDORA MEDIA INC		2014-11-05	2015-01-14
	12. WATSCO INC		2009-04-23	2015-01-14
	55. WHITING PETROLEUM CORP		2012-01-19	2015-01-14
	1. CIMAREX ENERGY CO		2013-09-03	2015-01-15
	11. CIMAREX ENERGY CO		2014-02-12	2015-01-15
	4. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	17. PANDORA MEDIA INC		2014-11-05	2015-01-15
	24. ALIGN TECHNOLOGY INC		2013-01-31	2015-01-16
	3. ESSEX PPTY TR INC REIT		2010-04-19	2015-01-20
	28. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	85. COUSINS PROPERTIES INC REIT		2013-08-01	2015-01-21
	8. GENERAL GROWTH PROPERTIES W/I		2011-10-14	2015-01-21
	25. GENERAL GROWTH PROPERTIES W/I		2012-02-21	2015-01-21
	12. HUDSON PACIFIC PROPERTIES IN REITS		2012-05-17	2015-01-21
	19. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &		2013-04-12	2015-01-21
	27. DOLLAR TREE INC		2013-10-31	2015-01-22
	13. DOLLAR TREE INC		2014-03-26	2015-01-22
	26. RED HAT INC		2015-01-07	2015-01-22
	23. COMMVAULT SYSTEMS INC		2014-08-15	2015-01-23
	13. SL GREEN REALTY CORP		2012-05-17	2015-01-26
	68. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2015-01-26
	33. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	119. ORANGE ADR		2010-06-03	2015-01-27
	5. PVH CORP		2014-05-05	2015-01-27
	11. PVH CORP		2011-07-19	2015-01-27
	730. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-03-22	2015-01-27
	24. DECKERS OUTDOOR CORP		2013-10-28	2015-01-28
	5. ACADIA HEALTH CARE CO INC		2013-05-21	2015-01-29
	8. FOSSIL GROUP INC		2014-05-21	2015-01-29
	3. ILLUMINA INC COM		2012-04-18	2015-01-29
	44. MEDIDATA SOLUTIONS INC		2010-12-31	2015-01-29
	12. CORE LABORATORIES N V COM		2011-01-11	2015-01-29
	33. ANALOG DEVICES INC		2014-05-22	2015-01-30
	19. ANALOG DEVICES INC		2014-10-13	2015-01-30
	3. ILLUMINA INC COM		2012-04-18	2015-01-30
	48. KAO CORP ADS ADR		2006-05-24	2015-01-30
	10. REGAL BELOIT CORP		2013-02-14	2015-01-30
	192. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2015-01-30
	2. CORE LABORATORIES N V COM		2011-06-03	2015-01-30
	26. ACADIA HEALTH CARE CO INC		2013-05-21	2015-02-02
	10. REGAL BELOIT CORP		2013-02-14	2015-02-02
	33. BROOKDALE SENIOR LIVING INC		2014-10-31	2015-02-03
	60. BROOKDALE SENIOR LIVING INC		2013-09-27	2015-02-03
	27. NASDAQ INC		2011-09-16	2015-02-03
	23. NASDAQ INC		2013-10-04	2015-02-03
	57. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2009-03-30	2015-02-03
	6. REGAL BELOIT CORP		2013-02-14	2015-02-03
	8. VALSPAR CORP		2013-10-23	2015-02-03
	3. SL GREEN REALTY CORP		2013-03-20	2015-02-04
	.88 MEDTRONIC PLC SEDOL BTN1Y11		2015-01-27	2015-02-04
	20. FIRSTENERGY CORP		2013-10-18	2015-02-05
	20. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-03-06	2015-02-05
	38. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2010-11-10	2015-02-05
	20. GAP INC		2014-04-10	2015-02-06
	92. SWIFT ENERGY CO		2012-03-29	2015-02-06
	38. SWIFT ENERGY CO		2004-08-12	2015-02-06
	19. AMERICAN TOWER CORP		2012-01-06	2015-02-09
	75. SAPIENT CORP		2013-09-24	2015-02-09
	46. SAPIENT CORP		2014-08-15	2015-02-09
	7. TESORO CORP		2013-10-24	2015-02-09
	.591 BANCO SANTANDER S A ADR		2004-03-26	2015-02-10
	32. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	21. NETAPP INC		2014-02-13	2015-02-12
	23. NETAPP INC		2013-02-21	2015-02-12
	4. NETAPP INC		2011-08-23	2015-02-12
	12. VINCI S.A. ADR		2012-04-26	2015-02-12
	129. VINCI S.A. ADR		2010-02-23	2015-02-12
	38. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	18. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-02-17
	24. NATIONAL RETAIL PPTYS INC		2013-05-23	2015-02-17
	22. TESORO CORP		2014-10-07	2015-02-17
	1. TESORO CORP		2013-10-24	2015-02-17
	130. VINCI S.A. ADR		2012-04-26	2015-02-18
	32. CUBESMART		2012-09-24	2015-02-19
	80. GENERAL GROWTH PROPERTIES W/I		2012-03-23	2015-02-19
	21. TIMKENSTEEL CORP		2013-02-01	2015-02-19
	5. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	29. COVANCE INC		2004-03-25	2015-02-20
	8. COVANCE INC		2012-06-12	2015-02-20
	19. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-02-20
	126. VINCI S.A. ADR		2012-10-10	2015-02-20
	50. EVERTEC INC SEDOL B7KY3Z6		2013-04-15	2015-02-23
	96. RLJ LODGING TRUST		2013-07-02	2015-02-23
	42. KAO CORP ADS ADR		2006-05-24	2015-02-24
	14. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-02-24
	17. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	14. VALSPAR CORP		2013-10-23	2015-02-24
	7. ACUITY BRANDS INC		2012-01-19	2015-02-25
	34. FORTINET INC		2013-07-25	2015-02-25
	11. M&T BK CORP		2012-09-21	2015-02-25
	5. MIDDLEBY CORP		2013-11-06	2015-02-25
	43. NPS PHARMACEUTICALS INC		2014-08-27	2015-02-25
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	8. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	72. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-25	2015-02-26
	.938 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	5. MIDDLEBY CORP		2013-11-06	2015-02-26
	21. PVH CORP		2012-10-04	2015-02-26
	38. REED ELSEVIER NV EXCH 07/01/2015		2006-02-02	2015-02-26
	5. PVH CORP		2012-12-03	2015-02-27
	40. URBAN OUTFITTERS INC		2009-06-23	2015-02-27
	3. PVH CORP		2013-01-08	2015-03-02
	63. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	60. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	22. HUDSON PACIFIC PROPERTIES IN REITS		2012-05-17	2015-03-05
	22. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2013-04-12	2015-03-05
	48. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	9. LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-03-06
	7. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	172. XINYI GLASS HLDGS LTD ADR		2012-06-25	2015-03-09
	14. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-03-09
	13. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2012-12-12	2015-03-10
	31. URBAN OUTFITTERS INC		2010-09-01	2015-03-10
	16. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	10. M&T BK CORP		2013-04-12	2015-03-11
	24. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	7. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	29. AKORN INC		2015-01-30	2015-03-12
	58. HEALTHWAYS INC		2013-11-07	2015-03-13
	60. HEALTHWAYS INC		2004-10-14	2015-03-13
	440. ALLERGAN INC		2009-02-12	2015-03-17
	13. PVH CORP		2013-01-08	2015-03-17
	77. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2012-02-28	2015-03-17
	106. TOKYO ELECTRON LTD ADR		2012-04-27	2015-03-18
	37. REED ELSEVIER NV EXCH 07/01/2015		2006-02-02	2015-03-19
	16. MYLAN N V		2015-03-02	2015-03-19
	21. ALIGN TECHNOLOGY INC		2013-02-12	2015-03-20
	12. AVALONBAY COMMUNITIES INC REIT		2013-02-11	2015-03-20
	8. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	30. KROGER CO		2014-03-05	2015-03-23
	22. WP GLIMCHER INC		2012-05-09	2015-03-23
	56. WP GLIMCHER INC		2008-10-07	2015-03-23
	.052 ACTAVIS PLC NAME CHG 06/15/15		2015-03-17	2015-03-24
	82. DDR CORP		2012-01-12	2015-03-25
	107. ORANGE ADR		2010-07-12	2015-03-25
	54. HEALTHCARE REALTY TRUST REIT		2012-01-26	2015-03-26
	15. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	109. ORANGE ADR		2011-01-24	2015-03-27
	8. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-03-27
	27. ALTERA CORP		2012-06-01	2015-03-30
	3. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-30
	16. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2013-06-03	2015-03-30
	8. CYBERONICS INC		2014-08-26	2015-04-01
	11. CYBERONICS INC		2013-06-03	2015-04-01
	23. TEREX CORP NEW		2013-09-23	2015-04-01
	29. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	37. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	14. ALTERA CORP		2013-06-21	2015-04-07
	9. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-04-07
	53. INFORMATICA CORP		2014-09-22	2015-04-07
	9. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	26. SKYWORKS SOLUTIONS INC COM		2012-11-02	2015-04-09
	19. PG&E CORP		2014-05-21	2015-04-10
	14. CIGNA CORP		2014-05-15	2015-04-15
	7. CIGNA CORP		2014-04-07	2015-04-15
	14. DASSAULT SYSTEMS SA SPON ADR		2005-11-18	2015-04-15
	9. DECKERS OUTDOOR CORP		2014-11-17	2015-04-15
	6. DECKERS OUTDOOR CORP		2013-12-02	2015-04-15
	25. FANUC CORP ADR		2009-04-30	2015-04-15
	75. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	12. NESTLE S A SPONSORED ADR REPSTG REG SH		2005-11-18	2015-04-15
	8. WPP PLC ADR		2005-11-18	2015-04-15
	26. HEALTHCARE REALTY TRUST REIT		2012-04-20	2015-04-16
	65. HILTON WORLDWIDE HOLDINGS IN		2014-06-27	2015-04-17
	166. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-17
	12. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	2. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2015-04-20
	2. ASTORIA FINL CORP		2004-03-25	2015-04-20
	2. CENTENE CORP		2013-01-11	2015-04-20
	2. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S		2005-01-07	2015-04-20
	2. ENERSYS		2011-08-11	2015-04-20
	2. FLIR SYSTEM INC		2004-03-25	2015-04-20
	4. FIRST POTOMAC RLTY TR		2009-10-05	2015-04-20
	2. GATX CORP		2013-04-10	2015-04-20
	2. HEXCEL CORP		2006-05-16	2015-04-20
	11. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	2. MEDICAL PROPERTIES TRUST INC		2009-09-03	2015-04-20
	2. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2015-04-20
	2. NEWPARK RESOURCES INC NEW		2012-08-01	2015-04-20
	2. RAYMOND JAMES FINANCIAL INC		2004-03-25	2015-04-20
	2. STIFEL FINL CORP		2013-09-27	2015-04-20
	2. CORE LABORATORIES N V COM		2009-02-11	2015-04-20
	521.034 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2004-03-26	2015-04-21
	20.229 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	186.737 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2012-06-15	2015-04-21
	56. CUBESMART		2014-11-03	2015-04-22
	122. CUBESMART		2013-01-10	2015-04-22
	24. TOTAL FINA S A		2004-03-26	2015-04-22
	26. TRINITY INDUSTRIES INC COM		2014-07-31	2015-04-22
	62. TRINITY INDUSTRIES INC COM		2014-01-14	2015-04-22
	9. TRINITY INDUSTRIES INC COM		2014-07-31	2015-04-23
	23. TRINITY INDUSTRIES INC COM		2015-03-27	2015-04-23
	19. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-23
	13. RELIANCE STL & ALUM CO		2012-08-20	2015-04-24
	126. CELLADON CORP REV SPLIT 3/23/16		2014-08-13	2015-04-27
	67. ORANGE ADR		2012-02-02	2015-04-27
	49. ORANGE ADR		2011-07-08	2015-04-27
	22. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S		2014-02-07	2015-04-28
	8. CIGNA CORP		2014-06-03	2015-04-28
	30. FORTUNE BRANDS HOME & SEC		2013-06-21	2015-04-28
	18. ISIS PHARMACEUTICALS		2014-07-28	2015-04-28
	11. ROSS STORES INC		2014-12-03	2015-04-28
	36. ICON PLC SEDOL B94G471		2009-06-22	2015-04-28
	25. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2015-04-29
	1. ROSS STORES INC		2014-12-03	2015-04-29
	17. TYSON FOODS INC CLASS A		2014-06-20	2015-04-29
	20. ICON PLC SEDOL B94G471		2011-07-28	2015-04-29
	22. PACIRA PHARMACEUTICALS INC		2015-01-14	2015-04-30
	1. ROSS STORES INC		2014-12-03	2015-04-30
	5. ENERGIZER HLDGS INC		2014-06-23	2015-05-01
	33. FORTUNE BRANDS HOME & SEC		2013-06-21	2015-05-01
	54. HILTON WORLDWIDE HOLDINGS IN		2014-06-27	2015-05-01
	3. ROSS STORES INC		2014-12-03	2015-05-01
	16. CONAGRA FOODS INC		2014-10-24	2015-05-04
	16. VMWARE INC CLASS A		2015-01-20	2015-05-04
	7. WEX INC		2015-01-14	2015-05-04
	25. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.22 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2009-02-12	2015-05-05
	4. AMERICAN TOWER CORP		2012-01-06	2015-05-06
	4. BOSTON PPTYS INC REIT		2013-04-18	2015-05-06
	10. BRIXMOR PROPERTY GROUP INC		2013-11-04	2015-05-06
	1. ESSEX PPTY TR INC REIT		2010-04-19	2015-05-06
	23. HOST HOTELS & RESORTS INC REIT		2011-04-29	2015-05-06
	6. LASALLE HOTEL PPTYS COM SH BEN INT		2013-09-20	2015-05-06
	2. PUBLIC STORAGE INC		2012-09-06	2015-05-06
	6. SIMON PROPERTY GROUP INC		2008-10-07	2015-05-06
	9. UDR INC		2012-02-08	2015-05-06
	4. VENTAS INC		2014-10-07	2015-05-06
	24. ROSS STORES INC		2014-12-04	2015-05-07
	52. WEYERHAEUSER CO		2011-03-16	2015-05-07
	40. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-25	2015-05-07
	10. ENVESTNET INC		2014-06-05	2015-05-08
	160. GENERAL GROWTH PROPERTIES W/I		2012-05-01	2015-05-08
	10. O REILLY AUTOMOTIVE INC		2009-12-21	2015-05-08
	11. ROSS STORES INC		2015-01-09	2015-05-08
	2. WABCO HOLDINGS INC		2010-07-14	2015-05-08
	6. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-05	2015-05-08
	13. BROADCOM CORP		2015-01-05	2015-05-11
	3. WABCO HOLDINGS INC		2010-07-14	2015-05-11
	.065 BANCO SANTANDER S A ADR		2004-03-26	2015-05-12
	24. HCA HOLDINGS INC		2015-03-27	2015-05-12
	8. WABCO HOLDINGS INC		2010-07-14	2015-05-12
	96. XEROX CORP COM		2014-01-17	2015-05-12
	12. SL GREEN REALTY CORP		2013-03-20	2015-05-13
	17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2015-05-13
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	15. CITRIX SYSTEMS INC		2013-12-09	2015-05-14
	42. TOKIO MARINE HOLDINGS ADR		2004-03-26	2015-05-14
	70. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S		2014-01-02	2015-05-19
	66. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-05-13	2015-05-19
	26. ALTERA CORP		2014-01-24	2015-05-20
	12. HEALTH CARE REIT INC REIT		2013-05-29	2015-05-20
	3. SIMON PROPERTY GROUP INC		2008-10-07	2015-05-20
	8. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	3. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	7. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-06-06	2015-05-21
	7. PUBLIC STORAGE INC		2012-09-06	2015-05-21
	12. TRIUMPH GROUP INC NEW		2013-04-05	2015-05-21
	47. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	10. CIGNA CORP		2014-06-03	2015-05-22
	7. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-12-04	2015-05-22
	10. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-12-04	2015-05-26
	23. BROADCOM CORP		2015-01-05	2015-05-27
	19. CROWN CASTLE INTL CORP		2014-01-10	2015-05-27
	5. FRESH MARKET INC/THE MERGED 04/27/16 @ $28.50 P/S		2013-12-04	2015-05-27
	21. NATIONAL RETAIL PPTYS INC		2013-05-23	2015-05-27
	12. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	12. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	6. URBAN OUTFITTERS INC		2011-08-05	2015-05-27
	11. URBAN OUTFITTERS INC		2013-03-27	2015-05-27
	53. BROADCOM CORP		2015-01-05	2015-05-28
	61. TOLL BROTHERS INC		2012-07-23	2015-05-28
	12. URBAN OUTFITTERS INC		2013-03-27	2015-05-28
	12. SL GREEN REALTY CORP		2013-03-20	2015-05-29
	22. ALTERA CORP		2015-02-09	2015-06-01
	10. ALTERA CORP		2014-01-24	2015-06-01
	9. PUMA BIOTECHNOLOGY INC		2014-02-12	2015-06-01
	22. NOVARTIS AG SPONSORED ADR		2007-06-07	2015-06-02
	8. BUFFALO WILD WINGS INC		2012-08-28	2015-06-03
	1. CIGNA CORP		2014-10-01	2015-06-03
	10. CIGNA CORP		2015-03-12	2015-06-03
	37. URBAN OUTFITTERS INC		2013-03-27	2015-06-03
	216. DDR CORP		2012-01-30	2015-06-04
	4. PIONEER NAT RES CO		2015-02-18	2015-06-04
	40. WEYERHAEUSER CO		2011-09-21	2015-06-04
	16. HEALTH CARE REIT INC REIT		2013-05-29	2015-06-05
	13. SYNAGEVA BIOPHARM CORP		2015-03-05	2015-06-05
	12. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	7. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	4. PIONEER NAT RES CO		2015-02-18	2015-06-08
	133. UDR INC		2012-02-16	2015-06-08
	10. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	46. PIEDMONT OFFICE REALTY TRU A		2013-02-01	2015-06-09
	7. PUBLIC STORAGE INC		2012-09-06	2015-06-09
	16. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2012-12-12	2015-06-09
	71. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2008-04-18	2015-06-11
	29. MEAD JOHNSON NUTRITION CO		2014-05-01	2015-06-11
	5. MEAD JOHNSON NUTRITION CO		2014-06-24	2015-06-11
	4. PUBLIC STORAGE INC		2012-09-06	2015-06-16
	10. UNITED NAT FOODS INC		2011-12-27	2015-06-16
	14. UNITED NAT FOODS INC		2012-12-06	2015-06-16
	11. GENERAL GROWTH PROPERTIES W/I		2014-06-19	2015-06-18
	58. GENERAL GROWTH PROPERTIES W/I		2013-10-08	2015-06-18
	4. PUBLIC STORAGE INC		2013-02-07	2015-06-18
	10. HEALTH CARE REIT INC REIT		2013-05-29	2015-06-19
	7. PUBLIC STORAGE INC		2013-02-07	2015-06-19
	31. SL GREEN REALTY CORP		2013-03-20	2015-06-19
	126. DDR CORP		2012-09-19	2015-06-22
	13. HOST HOTELS & RESORTS INC REIT		2011-08-11	2015-06-22
	114. HOST HOTELS & RESORTS INC REIT		2015-02-20	2015-06-22
	230. HOST HOTELS & RESORTS INC REIT		2012-02-14	2015-06-22
	38. LASALLE HOTEL PPTYS COM SH BEN INT		2013-09-20	2015-06-22
	70. ORANGE ADR		2012-02-02	2015-06-22
	.01 BP PLC SPONSORED ADR		2004-03-26	2015-06-23
	.761 ROYAL DUTCH SHELL PLC ADR A		2004-03-26	2015-06-23
	20. UDR INC		2012-07-24	2015-06-24
	11. HEALTH CARE REIT INC REIT		2013-07-01	2015-06-25
	35. NATIONAL RETAIL PPTYS INC		2013-05-23	2015-06-25
	13. ILLUMINA INC COM		2012-04-18	2015-06-26
	5. MOHAWK INDS INC		2014-09-22	2015-06-26
	167. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2015-06-29
	23. CARDINAL HEALTH INC		2013-06-24	2015-07-01
	121. SEVEN & I HOLDINGS UNSPN ADR		2009-10-12	2015-07-01
	196. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2011-10-03	2015-07-06
	3. PUBLIC STORAGE INC		2013-02-07	2015-07-06
	23. ISIS PHARMACEUTICALS		2014-07-28	2015-07-07
	9. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2015-07-07
	36. AIR LIQUIDE ADR		2005-11-18	2015-07-08
	56. ALLIANZ SE SPON ADR		2008-06-24	2015-07-08
	13. SAP SE SPONSORED ADR		2005-11-18	2015-07-08
	10. SMITH A O CORP COMMON		2015-01-30	2015-07-08
	70. SOUTHWESTERN ENERGY CO COM		2013-04-12	2015-07-08
	8. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2013-07-16	2015-07-08
	14. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	8. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	5. ENERGIZER SPINCO INC- W/I		2015-03-12	2015-07-09
	10. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	12. SMITH A O CORP COMMON		2015-01-30	2015-07-09
	34. SOUTHWESTERN ENERGY CO COM		2014-10-23	2015-07-09
	56. SOUTHWESTERN ENERGY CO COM		2013-10-17	2015-07-09
	17. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-07-10
	46. SEATTLE GENETICS INC / WA		2009-08-12	2015-07-10
	45. UDR INC		2012-08-15	2015-07-10
	81. XEROX CORP COM		2014-01-17	2015-07-10
	74. XEROX CORP COM		2015-02-05	2015-07-10
	23. DEXCOM INC		2014-11-25	2015-07-13
	42. PINNACLE FOODS INC		2013-04-01	2015-07-13
	35. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2013-08-19	2015-07-14
	41. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	.999 TOTAL FINA S A		2004-03-26	2015-07-14
	79. VINCE HOLDING CORP		2014-12-02	2015-07-14
	191. DDR CORP		2012-10-24	2015-07-15
	37. GNC HOLDINGS INC		2014-04-14	2015-07-15
	69. NATIONAL RETAIL PPTYS INC		2013-11-01	2015-07-15
	85. PARAMOUNT GROUP INC		2014-11-19	2015-07-15
	107. PARAMOUNT GROUP INC		2015-01-21	2015-07-15
	25. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	61. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	11. CROWN CASTLE INTL CORP		2014-01-10	2015-07-20
	33. DICK'S SPORTING GOODS, INC.		2008-08-14	2015-07-20
	31. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-20
	11. WEX INC		2015-01-14	2015-07-20
	15. DICK'S SPORTING GOODS, INC.		2010-02-02	2015-07-21
	27. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-07-21
	41. TOTAL FINA S A		2004-03-26	2015-07-21
	31. ENVESTNET INC		2014-06-05	2015-07-22
	5. GREENHILL & CO INC		2010-04-22	2015-07-22
	57. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-07-22
	15. GREENHILL & CO INC		2011-02-10	2015-07-23
	9. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	24. MYLAN N V		2015-03-02	2015-07-23
	10. CROWN CASTLE INTL CORP		2014-01-10	2015-07-24
	40. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-22	2015-07-27
	21. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	.878 ALCOA INC REV SPLIT 10/06/16		2011-07-14	2015-07-28
	20. DOVER CORP COM		2015-06-03	2015-07-29
	36. UNITED RENTALS INC COM		2014-09-12	2015-07-29
	14. UNITED RENTALS INC COM		2015-05-07	2015-07-29
	24. YELP INC		2015-01-23	2015-07-29
	51. NETAPP INC		2015-06-03	2015-07-30
	29. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2012-11-27	2015-07-30
	61. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2015-07-30
	99. SUNEDISON INC		2013-12-12	2015-07-31
	2. ESSEX PPTY TR INC REIT		2012-02-21	2015-08-03
	4. ESSEX PPTY TR INC REIT		2010-04-19	2015-08-03
	954.479 DODGE & COX INCOME FUND		2011-11-21	2015-08-04
	84. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-05
	7. ENVESTNET INC		2014-06-05	2015-08-06
	12. GREENHILL & CO INC		2011-10-25	2015-08-06
	1. GREENHILL & CO INC		2012-07-19	2015-08-06
	.259 IBERDROLA SA SPON ADR		2008-10-24	2015-08-06
	28. MID AMER APT CMNTYS INC		2013-02-20	2015-08-06
	.546 NATIONAL GRID PLC SP ADR		2004-03-26	2015-08-06
	11. ENVESTNET INC		2014-06-05	2015-08-07
	13. GREENHILL & CO INC		2012-07-19	2015-08-07
	31. WHITEWAVE FOODS COMPANY		2013-07-19	2015-08-07
	11. ENVESTNET INC		2014-12-09	2015-08-10
	4. ENVESTNET INC		2014-06-05	2015-08-10
	72. LASALLE HOTEL PPTYS COM SH BEN INT		2013-09-20	2015-08-10
	.2 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	37. TOTAL FINA S A		2004-03-26	2015-08-10
	19. VOYA FINL INC COM		2013-05-02	2015-08-10
	17. BELDEN INC		2014-12-29	2015-08-11
	81. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-08-11
	13. VMWARE INC CLASS A		2015-01-29	2015-08-11
	21. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2015-02-05	2015-08-11
	78.404 ALCOA INC REV SPLIT 10/06/16		2011-07-14	2015-08-12
	107.596 ALCOA INC REV SPLIT 10/06/16		2012-09-27	2015-08-12
	15. DEVON ENERGY CORP NEW		2015-02-13	2015-08-12
	12. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	11. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-12
	44. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-12
	11. BOSTON PPTYS INC REIT		2013-04-18	2015-08-13
	25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-08-13
	20. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-08-13
	41. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	23. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	38. SPECTRANETICS CORP		2014-12-22	2015-08-13
	41. SPECTRANETICS CORP		2015-06-09	2015-08-13
	22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-14
	26. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-08-12	2015-08-14
	4. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-30	2015-08-14
	46. PIEDMONT OFFICE REALTY TRU A		2015-01-27	2015-08-14
	148. PIEDMONT OFFICE REALTY TRU A		2013-02-01	2015-08-14
	21. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	4. DEVON ENERGY CORP NEW		2015-02-13	2015-08-17
	26. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	3. ESSEX PPTY TR INC REIT		2012-02-21	2015-08-17
	9. EXTRA SPACE STORAGE INC		2015-04-22	2015-08-17
	51. HEALTH CARE REIT INC REIT		2013-08-09	2015-08-17
	6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-05	2015-08-17
	37. IBERDROLA SA SPON ADR		2008-10-24	2015-08-17
	22. TEREX CORP NEW		2013-09-23	2015-08-17
	1. TEREX CORP NEW		2015-01-12	2015-08-17
	2. BRISTOW GROUP INC		2010-08-11	2015-08-20
	2. CAI INTERNATIONAL INC		2013-10-30	2015-08-20
	2. COHERENT INC		2013-03-26	2015-08-20
	2. EPIQ SYSTEMS INC		2013-10-30	2015-08-20
	33. EASTGROUP PPTYS INC REIT		2013-08-19	2015-08-20
	9. EASTGROUP PPTYS INC REIT		2014-08-27	2015-08-20
	2. ENOVA INTERNATIONAL INC-W/I		2007-01-26	2015-08-20
	2. FAIRCHILD SEMICON INTL		2014-11-07	2015-08-20
	2. FRANKLIN ELECTRIC INC		2011-05-03	2015-08-20
	2. HEXCEL CORP		2006-05-16	2015-08-20
	2. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2015-08-20
	2. MEDICAL PROPERTIES TRUST INC		2009-09-03	2015-08-20
	2. MOOG INC CLASS A		2004-03-25	2015-08-20
	2. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2015-08-20
	18. SANMINA CORP		2013-10-08	2015-08-20
	2. SOUTH JERSEY INDUSTRIES INC		2010-02-05	2015-08-20
	2. TELEDYNE TECHNOLOGIES INC		2007-04-26	2015-08-20
	2. TIMKENSTEEL CORP		2006-04-11	2015-08-20
	2. TRUSTMARK CORP		2008-11-21	2015-08-20
	2. UNITED FIRE GROUP INC		2005-09-19	2015-08-20
	36. PROLOGIS INC		2010-11-18	2015-08-21
	27. WEYERHAEUSER CO		2011-09-21	2015-08-21
	47. WEYERHAEUSER CO		2012-02-10	2015-08-21
	.25 CARE CAPITAL PROPERTIES INC		2014-10-07	2015-08-24
	56. HILTON WORLDWIDE HOLDINGS IN		2014-08-28	2015-08-24
	1. HILTON WORLDWIDE HOLDINGS IN		2014-06-27	2015-08-24
	62. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	28. OCEANEERING INTERNATIONAL INC		2010-09-22	2015-08-25
	42. AMERICAN TOWER CORP		2012-01-06	2015-08-26
	21. CAMERON INTL CORP		2015-06-26	2015-08-26
	33. OCEANEERING INTERNATIONAL INC		2014-01-14	2015-08-26
	11. OCEANEERING INTERNATIONAL INC		2011-06-03	2015-08-26
	19. EXTRA SPACE STORAGE INC		2015-04-22	2015-08-27
	5. GREENHILL & CO INC		2012-07-19	2015-08-27
	7. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	5. VMWARE INC CLASS A		2015-03-12	2015-08-27
	15. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-08-28
	3. EXTRA SPACE STORAGE INC		2015-04-22	2015-09-02
	16. HEARTWARE INTERNATIONAL INC		2015-07-31	2015-09-02
	8. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	40. TAUBMAN CTRS INC		2015-05-11	2015-09-02
	2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2013-07-18	2015-09-03
	3. MID AMER APT CMNTYS INC		2013-06-26	2015-09-03
	80. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	63. KERYX BIOPHARMACEUTICALS		2015-07-07	2015-09-08
	82. KERYX BIOPHARMACEUTICALS		2014-01-30	2015-09-08
	1. AVALONBAY COMMUNITIES INC REIT		2012-02-21	2015-09-11
	25. CAMERON INTL CORP		2015-06-26	2015-09-15
	13. CONAGRA FOODS INC		2014-10-24	2015-09-15
	38. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	14. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	26. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	35. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2010-10-14	2015-09-16
	14. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	14. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2013-07-18	2015-09-17
	39. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	42. TEREX CORP NEW		2015-01-12	2015-09-17
	21. UNDER ARMOUR INC CLASS A		2012-10-26	2015-09-17
	81. ATMEL CORP		2014-01-14	2015-09-21
	29. ATMEL CORP		2014-02-06	2015-09-21
	107. ATMEL CORP		2014-11-10	2015-09-21
	22. PROLOGIS INC		2011-01-10	2015-09-21
	43. PANDORA MEDIA INC		2015-02-06	2015-09-22
	.982 ROYAL DUTCH SHELL PLC ADR A		2004-03-26	2015-09-22
	85. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	45. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	6. ACUITY BRANDS INC		2012-01-19	2015-09-23
	17. EXTRA SPACE STORAGE INC		2015-04-22	2015-09-23
	2. GREENHILL & CO INC		2012-07-19	2015-09-23
	11. SERVICE NOW INC		2014-12-03	2015-09-23
	24. VENTAS INC		2014-10-07	2015-09-23
	2. ACUITY BRANDS INC		2012-01-19	2015-09-24
	2. GREENHILL & CO INC		2012-07-19	2015-09-24
	23. SERVICE NOW INC		2014-12-03	2015-09-24
	27. BEST BUY INC		2015-02-24	2015-09-25
	120. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-03-09	2015-09-25
	7. GREENHILL & CO INC		2012-07-19	2015-09-25
	10. SERVICE NOW INC		2014-12-08	2015-09-25
	13. SERVICE NOW INC		2015-04-21	2015-09-25
	110. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-09-25
	28. TEREX CORP NEW		2015-06-04	2015-09-25
	57. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-09-28
	13. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	32. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	127. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	610. SCHNEIDER ELECTRIC SE		2009-05-29	2015-09-30
	44. TAUBMAN CTRS INC		2015-05-11	2015-09-30
	38. ZIONS BANCORP		2015-01-06	2015-10-02
	75. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-05
	85. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	66. EXACT SCIENCES CORP		2015-09-15	2015-10-06
	16. AVALONBAY COMMUNITIES INC REIT		2012-02-21	2015-10-07
	11. CITRIX SYSTEMS INC		2015-04-13	2015-10-07
	10. CITRIX SYSTEMS INC		2014-01-30	2015-10-07
	21. EMPIRE STATE REALTY TRUST IN		2013-10-16	2015-10-07
	28. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	100. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-10-07
	20. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	27. DEXCOM INC		2014-11-25	2015-10-08
	56. HEALTHCARE TRUST OF AME-CL A		2013-06-19	2015-10-08
	23. TRACTOR SUPPLY CO COM		2009-06-01	2015-10-08
	43. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-10-09
	23. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2013-08-16	2015-10-09
	28. TIMKENSTEEL CORP		2006-04-11	2015-10-09
	17. XILINX INC COM		2015-06-03	2015-10-12
	12. AMERICAN TOWER CORP		2012-01-13	2015-10-14
	2. BUFFALO WILD WINGS INC		2012-04-20	2015-10-14
	32. MAXIM INTEGRATED PRODS INC COM		2013-12-16	2015-10-14
	13. BUFFALO WILD WINGS INC		2012-04-20	2015-10-15
	10. EQUINIX INC		2015-05-07	2015-10-15
	22. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	109. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	5. AVALONBAY COMMUNITIES INC REIT		2012-03-06	2015-10-16
	26. VENTAS INC		2014-10-07	2015-10-16
	42. EMCOR GROUP INC		2014-01-28	2015-10-19
	50. ENOVA INTERNATIONAL INC-W/I		2007-01-26	2015-10-19
	12. HEALTHCARE TRUST OF AME-CL A		2013-07-24	2015-10-19
	22. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	29. EXTRA SPACE STORAGE INC		2015-04-22	2015-10-20
	11. REALTY INCOME CORP COM		2014-02-04	2015-10-21
	11. SANDISK CORP		2015-10-14	2015-10-21
	42. ACADIA HEALTH CARE CO INC		2013-05-21	2015-10-22
	22. BURLINGTON STORES INC		2015-02-26	2015-10-22
	9. DIGITAL RLTY TR INC		2015-08-25	2015-10-22
	5. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	7. MID AMER APT CMNTYS INC		2013-06-26	2015-10-22
	10. PROLOGIS INC		2011-01-10	2015-10-22
	3. SIMON PROPERTY GROUP INC		2008-10-23	2015-10-22
	14. UNDER ARMOUR INC CLASS A		2012-10-26	2015-10-23
	7. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	30. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	15. XILINX INC COM		2015-06-03	2015-10-23
	24. BEST BUY INC		2015-02-24	2015-10-26
	18. BEST BUY INC		2015-06-24	2015-10-26
	14. GREENHILL & CO INC		2013-04-22	2015-10-26
	6. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-10-26
	4. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-10-26
	30. FORTINET INC		2013-07-25	2015-10-27
	10. GREENHILL & CO INC		2013-04-22	2015-10-27
	6. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-10-27
	18. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-10-27
	17. INTUIT SOFTWARE		2015-09-21	2015-10-28
	46. HUDSON PACIFIC PROPERTIES IN REITS		2012-05-17	2015-10-29
	31. BOSTON PPTYS INC REIT		2013-04-18	2015-10-30
	24. DIGITAL RLTY TR INC		2015-08-25	2015-10-30
	1. EQUINIX INC		2015-05-07	2015-10-30
	19. ESSEX PPTY TR INC REIT		2012-02-27	2015-10-30
	32. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2013-07-29	2015-10-30
	33. HEALTHCARE TRUST OF AME-CL A		2013-07-24	2015-10-30
	43. KILROY RLTY CORP REIT		2014-12-15	2015-10-30
	50. NATIONAL HEALTH INVS INC		2013-11-25	2015-10-30
	31. PROLOGIS INC		2011-01-10	2015-10-30
	8. PUBLIC STORAGE INC		2013-02-07	2015-10-30
	82. SEVEN & I HOLDINGS UNSPN ADR		2010-10-12	2015-10-30
	14. VENTAS INC		2014-11-24	2015-10-30
	40. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	45. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-11-02
	.237 TOTAL FINA S A		2004-03-26	2015-11-02
	12. ACUITY BRANDS INC		2012-01-19	2015-11-04
	1. ROCKWELL INTL CORP NEW COM		2012-02-08	2015-11-04
	13. ROCKWELL INTL CORP NEW COM		2010-12-02	2015-11-04
	36. EXAMWORKS GROUP INC		2015-02-19	2015-11-05
	87. IMPERIAL OIL LTD CL A CONV		2005-11-18	2015-11-06
	5. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2014-06-30	2015-11-12
	44. SALLY BEAUTY CO IN-W/I		2015-05-19	2015-11-12
	.031 EQUINIX INC		2015-05-07	2015-11-13
	12. FOSSIL GROUP INC		2014-05-21	2015-11-13
	12. FOSSIL GROUP INC		2015-07-14	2015-11-13
	21. VENTAS INC		2015-02-05	2015-11-16
	13. POLARIS INDS INC		2012-10-04	2015-11-17
	5. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2015-11-17
	28. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-17
	21. TIFFANY & CO NEW COM		2012-03-21	2015-11-17
	31. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S		2010-11-30	2015-11-18
	7. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S		2014-08-06	2015-11-18
	.524 BANCO SANTANDER S A ADR		2004-03-26	2015-11-19
	2. CHIPOTLE MEXICAN GRIL CL A		2015-10-15	2015-11-20
	165. FAIRCHILD SEMICON INTL		2014-11-07	2015-11-20
	18. FAIRCHILD SEMICON INTL		2015-07-07	2015-11-20
	29. ITRON, INC.		2006-11-30	2015-11-20
	24. ITRON, INC.		2012-01-09	2015-11-20
	30. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2015-11-20
	21. GREENHILL & CO INC		2013-08-21	2015-11-23
	14. RESTORATION HARDWARE		2015-07-17	2015-11-23
	61. SALLY BEAUTY CO IN-W/I		2015-05-26	2015-11-23
	17. SALLY BEAUTY CO IN-W/I		2015-05-21	2015-11-23
	84. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2010-11-03	2015-11-30
	18. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-11-30
	25. TYSON FOODS INC CLASS A		2014-06-20	2015-12-01
	25. MEDIDATA SOLUTIONS INC		2011-03-15	2015-12-03
	42. MGM MIRAGE		2012-02-15	2015-12-04
	31. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2015-12-04
	15. MYLAN N V		2015-03-02	2015-12-04
	23. NOVARTIS AG SPONSORED ADR		2007-06-18	2015-12-07
	23. TEAM HEALTH HOLDINGS INC		2013-01-29	2015-12-07
	2. O REILLY AUTOMOTIVE INC		2012-09-13	2015-12-08
	6. O REILLY AUTOMOTIVE INC		2011-04-08	2015-12-08
	22. UNITED NAT FOODS INC		2013-12-27	2015-12-08
	68. RLJ LODGING TRUST		2013-07-02	2015-12-09
	27. SIMON PROPERTY GROUP INC		2009-03-05	2015-12-09
	88. VENTAS INC		2015-01-21	2015-12-09
	33. VENTAS INC		2015-08-24	2015-12-09
	26. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-11	2015-12-15
	76. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-05-30	2015-12-17
	75. SEVEN & I HOLDINGS UNSPN ADR		2010-10-12	2015-12-17
	40. GULFPORT ENERGY CORP NEW		2012-08-10	2015-12-18
	29. GULFPORT ENERGY CORP NEW		2011-10-18	2015-12-18
	23. HUNT J B TRANSPORT SERVICES INC		2008-10-10	2015-12-18
	10. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	24. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	18. KANSAS CITY SOUTHERN		2015-03-12	2015-12-21
	6. KANSAS CITY SOUTHERN		2014-06-02	2015-12-21
	.281 ROYAL DUTCH SHELL PLC ADR A		2004-03-26	2015-12-21
	74. STAPLES INC COM		2014-05-20	2015-12-21
	16. AMERICAN TOWER CORP		2012-02-06	2015-12-22
	48. CAMDEN PROPERTY		2015-08-05	2015-12-22
	19. CORESITE REALTY CORP REITS		2015-10-16	2015-12-22
	.694 EXPEDIA INC DEL NEW CLASS I		2015-12-17	2015-12-22
	3. PROLOGIS INC		2012-02-10	2015-12-22
	74. PROLOGIS INC		2011-02-09	2015-12-22
	.411 TELEFONICA S.A. SPONSORED ADR		2004-03-26	2015-12-22
	17. WESTERN DIGITAL CORP		2015-04-08	2015-12-22
	8. WESTERN DIGITAL CORP		2015-07-09	2015-12-22
	55. KATE SPADE & CO		2015-01-29	2015-12-23
	83. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2015-12-23
	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	201	78	123
b	1,611	902	709
c	2,252	1,837	415
d	1	1
e	794	855	-61
	739	708	31
	2,493	1,063	1,430
	1,883	571	1,312
	580	366	214
	519	627	-108
	65	39	26
	906	608	298
	853	932	-79
	1,123	1,188	-65
	750	675	75
	734	255	479
	1,325	677	648
	863	2,032	-1,169
	527	606	-79
	1,300	525	775
	1,482	2,661	-1,179
	95	84	11
	1,042	1,224	-182
	194	174	20
	266	312	-46
	1,382	759	623
	683	289	394
	901	861	40
	939	866	73
	243	102	141
	759	411	348
	385	183	202
	658	608	50
	1,881	1,527	354
	906	679	227
	1,686	1,780	-94
	1,099	1,224	-125
	1,684	1,055	629
	1,637	483	1,154
	2,754	2,349	405
	2,131	2,265	-134
	560	631	-71
	1,232	804	428
	25,689	33,326	-7,637
	1,972	1,765	207
	296	162	134
	798	809	-11
	601	127	474
	1,990	496	1,494
	1,076	1,149	-73
	1,733	1,700	33
	998	818	180
	602	127	475
	2,071	1,246	825
	693	791	-98
	3,810	3,517	293
	181	205	-24
	1,485	842	643
	697	791	-94
	1,149	1,168	-19
	2,090	1,606	484
	1,271	663	608
	1,083	754	329
	3,990	714	3,276
	428	475	-47
	677	554	123
	382	257	125
	65	66	-1
	815	758	57
	753	768	-15
	1,431	1,435	-4
	833	790	43
	243	1,722	-1,479
	100	920	-820
	1,827	1,148	679
	1,875	1,192	683
	1,150	660	490
	596	336	260
	4	5	-1
	635	738	-103
	759	863	-104
	831	807	24
	145	148	-3
	176	134	42
	1,888	1,600	288
	1,312	1,129	183
	2,202	1,344	858
	1,005	953	52
	1,814	1,506	308
	82	48	34
	1,930	1,448	482
	766	416	350
	2,360	1,379	981
	633	671	-38
	151	192	-41
	2,197	951	1,246
	606	363	243
	973	480	493
	1,876	1,357	519
	1,004	1,019	-15
	3,148	2,166	982
	1,837	1,087	750
	1,704	576	1,128
	986	902	84
	1,235	969	266
	1,122	405	717
	1,167	722	445
	1,333	1,070	263
	545	366	179
	1,978	1,261	717
	950	831	119
	1,090	950	140
	1,496	1,114	382
	116	109	7
	537	366	171
	2,287	2,118	169
	1,902	1,258	644
	541	581	-40
	1,567	1,072	495
	324	353	-29
	1,031	1,347	-316
	935	1,120	-185
	696	335	361
	868	649	219
	935	1,016	-81
	1,090	1,048	42
	884	548	336
	2,056	1,866	190
	1,211	867	344
	1,035	700	335
	1,329	915	414
	686	523	163
	1,214	1,089	125
	2,796	2,411	385
	815	676	139
	1,241	1,240	1
	1,267	720	547
	1,310	1,874	-564
	56,857	18,537	38,320
	1,245	1,472	-227
	2,830	951	1,879
	1,956	1,464	492
	1,850	1,225	625
	1,022	923	99
	1,197	691	506
	2,127	1,568	559
	1,418	950	468
	2,303	1,275	1,028
	374	447	-73
	953	398	555
	16	16
	1,525	1,102	423
	1,771	2,359	-588
	1,475	1,141	334
	1,118	1,050	68
	1,784	2,331	-547
	720	495	225
	1,151	925	226
	115	105	10
	611	556	55
	512	458	54
	704	522	182
	611	786	-175
	1,286	949	337
	1,406	1,662	-256
	584	448	136
	892	638	254
	2,533	1,749	784
	695	525	170
	2,567	532	2,035
	1,001	842	159
	1,827	1,225	602
	913	571	342
	948	372	576
	641	832	-191
	427	502	-75
	930	299	631
	1,835	1,426	409
	940	364	576
	937	395	542
	686	617	69
	1,921	1,487	434
	6,076	2,618	3,458
	1,550	939	611
	57	55	2
	26	48	-22
	138	42	96
	22	33	-11
	136	36	100
	60	19	41
	45	45
	120	106	14
	103	45	58
	1,163	1,185	-22
	29	14	15
	106	60	46
	21	14	7
	113	32	81
	108	84	24
	242	64	178
	66	98	-32
	3	3
	24	29	-5
	1,325	1,189	136
	2,886	1,811	1,075
	1,243	1,048	195
	863	1,121	-258
	2,059	1,748	311
	292	388	-96
	747	794	-47
	855	657	198
	821	797	24
	366	1,189	-823
	1,130	1,017	113
	826	1,003	-177
	1,237	367	870
	1,048	721	327
	1,367	1,109	258
	1,073	530	543
	1,123	998	125
	2,376	787	1,589
	1,145	936	209
	100	91	9
	666	621	45
	1,264	447	817
	1,493	2,232	-739
	100	91	9
	702	605	97
	1,481	1,240	241
	1,596	1,235	361
	303	272	31
	591	546	45
	1,408	1,284	124
	807	681	126
	2,111	1,682	429
	117	40	77
	373	242	131
	516	436	80
	236	208	28
	218	96	122
	450	358	92
	214	172	42
	375	295	80
	1,086	431	655
	289	231	58
	269	252	17
	2,424	2,226	198
	1,644	1,149	495
	1,412	4,750	-3,338
	471	419	52
	4,458	3,211	1,247
	2,215	533	1,682
	1,133	1,023	110
	254	73	181
	211	635	-424
	595	553	42
	381	109	272
		1	-1
	1,833	1,830	3
	1,016	291	725
	1,075	1,184	-109
	1,441	1,026	415
	684	411	273
	201	75	126
	1,001	877	124
	1,725	1,337	388
	1,727	1,227	500
	2,258	2,964	-706
	1,223	843	380
	861	840	21
	553	186	367
	618	560	58
	232	196	36
	236	352	-116
	1,364	1,031	333
	830	921	-91
	1,646	1,682	-36
	1,368	896	472
	225	278	-53
	327	397	-70
	1,275	979	296
	1,556	1,365	191
	162	198	-36
	797	834	-37
	922	653	269
	922	730	192
	211	171	40
	388	430	-42
	2,928	2,231	697
	2,234	1,958	276
	423	469	-46
	1,429	1,026	403
	1,140	746	394
	518	324	194
	1,546	846	700
	2,268	1,225	1,043
	1,221	617	604
	140	90	50
	1,399	1,220	179
	1,302	1,390	-88
	3,618	3,114	504
	598	636	-38
	1,273	695	578
	1,098	1,120	-22
	2,785	1,341	1,444
	1,263	937	326
	737	496	241
	606	636	-30
	4,230	3,470	760
	782	652	130
	781	896	-115
	1,310	1,031	279
	1,321	937	384
	5,119	2,118	3,001
	2,636	2,544	92
	455	467	-12
	748	592	156
	611	401	210
	855	828	27
	303	260	43
	1,597	1,155	442
	770	626	144
	683	680	3
	1,341	1,095	246
	3,592	2,687	905
	2,034	1,972	62
	268	165	103
	2,351	2,485	-134
	4,743	3,728	1,015
	1,394	1,092	302
	1,175	957	218

	45	36	9
	658	535	123
	729	704	25
	1,226	1,237	-11
	2,809	550	2,259
	965	693	272
	4,963	1,587	3,376
	1,942	1,071	871
	2,599	1,407	1,192
	3,234		3,234
	562	469	93
	1,276	678	598
	110	188	-78
	875	416	459
	858	1,014	-156
	898	551	347
	648	596	52
	1,479	2,724	-1,245
	648	532	116
	1,183	701	482
	279	271	8
	174	172	2
	348	313	35
	794	715	79
	734	1,129	-395
	1,209	2,109	-900
	768	666	102
	2,149	743	1,406
	1,494	1,070	424
	840	999	-159
	768	991	-223
	1,904	1,177	727
	1,931	996	935
	1,004	657	347
	1,176	437	739
	49	44	5
	778	2,257	-1,479
	3,020	3,182	-162
	1,665	1,656	9
	2,525	2,428	97
	1,505	1,547	-42
	1,894	1,998	-104
	1,368	1,638	-270
	911	769	142
	890	790	100
	1,695	675	1,020
	972	1,081	-109
	1,203	1,069	134
	761	344	417
	841	941	-100
	2,029	1,790	239
	1,363	1,298	65
	203	408	-205
	1,110	904	206
	604	906	-302
	483	368	115
	1,619	1,385	234
	828	719	109
	2,780	1,789	991
	1,182	1,462	-280
	9	10	-1
	1,306	1,521	-215
	2,409	4,168	-1,759
	937	1,386	-449
	580	1,322	-742
	1,584	1,709	-125
	1,834	969	865
	2,377	1,782	595
	2,395	1,150	1,245
	450	279	171
	901	436	465
	13,000	12,704	296
	987	723	264
	315	293	22
	475	449	26
	40	36	4
	7	7
	2,251	1,947	304
	37	24	13
	485	461	24
	512	472	40
	1,519	580	939
	492	520	-28
	179	168	11
	2,327	2,200	127
	4	6	-2
	1,855	1,615	240
	864	378	486
	933	1,377	-444
	1,885	884	1,001
	1,119	975	144
	653	1,273	-620
	732	904	-172
	1,005	1,030	-25
	718	992	-274
	574	786	-212
	336	384	-48
	879	704	175
	1,323	1,200	123
	765	838	-73
	391	321	70
	725	1,760	-1,035
	407	877	-470
	617	1,319	-702
	665	1,079	-414
	674	655	19
	796	848	-52
	77	64	13
	838	918	-80
	2,697	2,831	-134
	981	1,263	-282
	187	265	-78
	1,152	904	248
	689	418	271
	706	604	102
	3,525	3,170	355
	184	179	5
	1,031	1,089	-58
	561	752	-191
	25	24	1
	68	65	3
	26	44	-18
	115	112	3
	28	31	-3
	1,890	1,913	-23
	516	574	-58
	24	46	-22
	27	31	-4
	59	44	15
	104	45	59
	66	56	10
	25	14	11
	131	42	89
	17	20	-3
	366	300	66
	52	38	14
	203	91	112
	35	36	-1
	47	33	14
	72	81	-9
	1,476	1,142	334
	821	469	352
	1,429	943	486
	8	8
	1,359	1,423	-64
	24	23	1
	2,161	2,534	-373
	1,061	975	86
	3,780	2,552	1,228
	1,256	1,127	129
	1,285	2,425	-1,140
	428	426	2
	1,392	1,275	117
	182	181	1
	294	350	-56
	394	407	-13
	3,480	617	2,863
	219	201	18
	1,048	1,489	-441
	324	400	-76
	2,744	3,044	-300
	257	211	46
	234	199	35
	1,066	1,009	57
	299	601	-302
	390	1,287	-897
	165	131	34
	1,597	1,342	255
	543	443	100
	1,672	1,826	-154
	218	534	-316
	404	849	-445
	3,331	1,514	1,817
	1,134	1,312	-178
	1,898	1,482	416
	1,542	1,766	-224
	825	1,023	-198
	2,204	539	1,665
	669	600	69
	237	214	23
	874	810	64
	848	707	141
	861	654	207
	47	46	1
	781	1,070	-289
	414	651	-237
	1,098	347	751
	1,294	1,141	153
	63	73	-10
	806	680	126
	1,366	1,323	43
	352	116	236
	62	73	-11
	1,644	1,426	218
	1,000	1,040	-40
	2,143	2,039	104
	216	309	-93
	735	621	114
	956	991	-35
	1,533	1,368	165
	480	701	-221
	784	709	75
	406	710	-304
	999	1,197	-198
	2,906	2,003	903
	6,776	7,129	-353
	3,049	3,243	-194
	1,028	1,019	9
	1,722	849	873
	1,535	1,854	-319
	660	1,305	-645
	2,800	2,108	692
	787	698	89
	715	526	189
	367	287	80
	428	800	-372
	1,399	1,265	134
	730	280	450
	2,058	1,382	676
	1,418	1,265	153
	2,043	375	1,668
	2,731	1,854	877
	1,461	821	640
	412	503	-91
	759	811	-52
	1,119	744	375
	369	168	201
	1,142	994	148
	2,407	1,258	1,149
	2,796	2,634	162
	418	446	-28
	2,071	2,258	-187
	918	668	250
	1,479	1,433	46
	1,895	1,839	56
	667	1,168	-501
	310	266	44
	4,660	3,919	741
	2,317	2,009	308
	540	434	106
	848	750	98
	2,339	1,379	960
	1,051	1,202	-151
	656	570	86
	429	386	43
	603	464	139
	432	322	110
	616	117	499
	1,242	345	897
	296	242	54
	1,269	931	338
	711	688	23
	839	924	-85
	629	629
	368	637	-269
	705	599	106
	779	554	225
	1,019	637	382
	248	491	-243
	1,145	831	314
	1,101	1,167	-66
	1,658	1,452	206
	1,314	849	465
	3,802	3,408	394
	1,742	1,520	222
	292	263	29
	4,151	2,764	1,387
	4,574	3,398	1,176
	864	716	148
	2,831	3,085	-254
	2,956	3,033	-77
	1,332	1,038	294
	1,819	1,240	579
	1,872	980	892
	754	934	-180
	1,769	1,569	200
	896	1,179	-283
	12	15	-3
	2,598	717	1,881
	110	82	28
	1,426	929	497
	807	1,469	-662
	2,852	2,662	190
	721	602	119
	1,082	1,391	-309
	9	8	1
	413	1,178	-765
	413	860	-447
	1,056	1,447	-391
	1,339	1,101	238
	301	189	112
	1,683	1,081	602
	1,553	1,533	20
	4,298	1,949	2,349
	971	761	210
	3	4	-1
	1,097	1,436	-339
	3,224	2,543	681
	352	306	46
	1,024	1,423	-399
	848	878	-30
	1,851	1,132	719
	550	1,049	-499
	1,270	1,458	-188
	1,580	1,904	-324
	440	540	-100
	1,815	1,239	576
	1,050	759	291
	1,255	939	316
	1,067	268	799
	937	502	435
	2,008	1,176	832
	769	1,024	-255
	1,966	1,283	683
	1,164	786	378
	515	163	352
	1,546	342	1,204
	802	1,501	-699
	1,554	1,780	-226
	5,076	899	4,177
	4,750	5,625	-875
	1,781	1,942	-161
	1,586	1,671	-85
	771	2,354	-1,583
	1,693	939	754
	857	1,030	-173
	621	862	-241
	1,614	589	1,025
	927	785	142
	2,224	1,785	439
	1,265	1,824	-559
	422	639	-217
	12	13	-1
	698	867	-169
	1,545	1,011	534
	3,630	3,771	-141
	1,102	1,063	39
	88	89	-1
	126	99	27
	3,117	2,520	597
	5	6	-1
	999	1,658	-659
	470	626	-156
	957	1,754	-797
	997	471	526
			157

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			123
b			709
c			415
d
e			-61
			31
			1,430
			1,312
			214
			-108
			26
			298
			-79
			-65
			75
			479
			648
			-1,169
			-79
			775
			-1,179
			11
			-182
			20
			-46
			623
			394
			40
			73
			141
			348
			202
			50
			354
			227
			-94
			-125
			629
			1,154
			405
			-134
			-71
			428
			-7,637
			207
			134
			-11
			474
			1,494
			-73
			33
			180
			475
			825
			-98
			293
			-24
			643
			-94
			-19
			484
			608
			329
			3,276
			-47
			123
			125
			-1
			57
			-15
			-4
			43
			-1,479
			-820
			679
			683
			490
			260
			-1
			-103
			-104
			24
			-3
			42
			288
			183
			858
			52
			308
			34
			482
			350
			981
			-38
			-41
			1,246
			243
			493
			519
			-15
			982
			750
			1,128
			84
			266
			717
			445
			263
			179
			717
			119
			140
			382
			7
			171
			169
			644
			-40
			495
			-29
			-316
			-185
			361
			219
			-81
			42
			336
			190
			344
			335
			414
			163
			125
			385
			139
			1
			547
			-564
			38,320
			-227
			1,879
			492
			625
			99
			506
			559
			468
			1,028
			-73
			555

			423
			-588
			334
			68
			-547
			225
			226
			10
			55
			54
			182
			-175
			337
			-256
			136
			254
			784
			170
			2,035
			159
			602
			342
			576
			-191
			-75
			631
			409
			576
			542
			69
			434
			3,458
			611
			2
			-22
			96
			-11
			100
			41

			14
			58
			-22
			15
			46
			7
			81
			24
			178
			-32

			-5
			136
			1,075
			195
			-258
			311
			-96
			-47
			198
			24
			-823
			113
			-177
			870
			327
			258
			543
			125
			1,589
			209
			9
			45
			817
			-739
			9
			97
			241
			361
			31
			45
			124
			126
			429
			77
			131
			80
			28
			122
			92
			42
			80
			655
			58
			17
			198
			495
			-3,338
			52
			1,247
			1,682
			110
			181
			-424
			42
			272
			-1
			3
			725
			-109
			415
			273
			126
			124
			388
			500
			-706
			380
			21
			367
			58
			36
			-116
			333
			-91
			-36
			472
			-53
			-70
			296
			191
			-36
			-37
			269
			192
			40
			-42
			697
			276
			-46
			403
			394
			194
			700
			1,043
			604
			50
			179
			-88
			504
			-38
			578
			-22
			1,444
			326
			241
			-30
			760
			130
			-115
			279
			384
			3,001
			92
			-12
			156
			210
			27
			43
			442
			144
			3
			246
			905
			62
			103
			-134
			1,015
			302
			218

			9
			123
			25
			-11
			2,259
			272
			3,376
			871
			1,192
			3,234
			93
			598
			-78
			459
			-156
			347
			52
			-1,245
			116
			482
			8
			2
			35
			79
			-395
			-900
			102
			1,406
			424
			-159
			-223
			727
			935
			347
			739
			5
			-1,479
			-162
			9
			97
			-42
			-104
			-270
			142
			100
			1,020
			-109
			134
			417
			-100
			239
			65
			-205
			206
			-302
			115
			234
			109
			991
			-280
			-1
			-215
			-1,759
			-449
			-742
			-125
			865
			595
			1,245
			171
			465
			296
			264
			22
			26
			4

			304
			13
			24
			40
			939
			-28
			11
			127
			-2
			240
			486
			-444
			1,001
			144
			-620
			-172
			-25
			-274
			-212
			-48
			175
			123
			-73
			70
			-1,035
			-470
			-702
			-414
			19
			-52
			13
			-80
			-134
			-282
			-78
			248
			271
			102
			355
			5
			-58
			-191
			1
			3
			-18
			3
			-3
			-23
			-58
			-22
			-4
			15
			59
			10
			11
			89
			-3
			66
			14
			112
			-1
			14
			-9
			334
			352
			486

			-64
			1
			-373
			86
			1,228
			129
			-1,140
			2
			117
			1
			-56
			-13
			2,863
			18
			-441
			-76
			-300
			46
			35
			57
			-302
			-897
			34
			255
			100
			-154
			-316
			-445
			1,817
			-178
			416
			-224
			-198
			1,665
			69
			23
			64
			141
			207
			1
			-289
			-237
			751
			153
			-10
			126
			43
			236
			-11
			218
			-40
			104
			-93
			114
			-35
			165
			-221
			75
			-304
			-198
			903
			-353
			-194
			9
			873
			-319
			-645
			692
			89
			189
			80
			-372
			134
			450
			676
			153
			1,668
			877
			640
			-91
			-52
			375
			201
			148
			1,149
			162
			-28
			-187
			250
			46
			56
			-501
			44
			741
			308
			106
			98
			960
			-151
			86
			43
			139
			110
			499
			897
			54
			338
			23
			-85

			-269
			106
			225
			382
			-243
			314
			-66
			206
			465
			394
			222
			29
			1,387
			1,176
			148
			-254
			-77
			294
			579
			892
			-180
			200
			-283
			-3
			1,881
			28
			497
			-662
			190
			119
			-309
			1
			-765
			-447
			-391
			238
			112
			602
			20
			2,349
			210
			-1
			-339
			681
			46
			-399
			-30
			719
			-499
			-188
			-324
			-100
			576
			291
			316
			799
			435
			832
			-255
			683
			378
			352
			1,204
			-699
			-226
			4,177
			-875
			-161
			-85
			-1,583
			754
			-173
			-241
			1,025
			142
			439
			-559
			-217
			-1
			-169
			534
			-141
			39
			-1
			27
			597
			-1
			-659
			-156
			-797
			526

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	159,577
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	202,351	5,537,207	0.036544
2013	324,486	5,092,121	0.063723
2012	288,239	4,802,434	0.060019
2011	282,724	4,770,456	0.059266
2010	283,625	4,405,757	0.064376

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

20.283928

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 . . .

0.056786

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

5,547,992

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

315,048

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

2,185

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

317,233

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

185,597

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	4,370
	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	4,370
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	4,370
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,740
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,909
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,649
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	4,279
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,093	Refunded	11	3,186

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 - TAX DEPT Telephone no. bullet

(215) 585-5597

Located at bullet

1600 MARKET STREETPHILADELPHIAPA ZIP+4 bullet

19103

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

Yes

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-)
JOHN R TWOMBLY JR	CO-TRUSTEE 4	15,521
224 E STREET ROAD KENNETT SQUARE,PA19348	CO-TRUSTEE 4	15,521
PNC BANK NA	CO-TRUSTEE 13	63,299
1600 MARKET STREET PHILADELPHIA,PA19103	CO-TRUSTEE 13	63,299

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	SCHOLARSHIPS FOR 24 STUDENTS AT VARIOUS INSTITUTIONS	135,585
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

5,632,479

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

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

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

5,632,479

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

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

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

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

5,632,479

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

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

84,487

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

5,547,992

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

277,400

Part XI

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

and do not complete this part.)

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

277,400

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

4,370

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

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

4,370

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

273,030

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

2,000

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

275,030

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

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

275,030

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 ..........

185,597

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

185,597

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

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

185,597

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					275,030
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	60,788
b From 2011......	30,443
c From 2012......	20,631
d From 2013......	55,308
e From 2014......	167,170
fTotal of lines 3a through e........		334,340
4Qualifying distributions for 2015 from Part
XII, line 4: $ 185,597
a Applied to 2014, but not more than line 2a				0
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.....					185,597
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		89,433			89,433
(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		244,907
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 ..........					0
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 ......		244,907
10 Analysis of line 9:
a Excess from 2011....	1,798
b Excess from 2012....	20,631
c Excess from 2013....	55,308
d Excess from 2014....	167,170
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
UNIVERSITY OF ARIZONA 1303 E UNIVERSITY BLVD BOX 3 TUSCON,AZ85719	NONE	PC	SCHOLARSHIP	43,606
MASS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE,MA02139	NONE	PC	SCHOLARSHIP	7,500
BARNARD COLLEGE 3009 BROADWAY NEW YORK,NY10027	NONE	PC	SCHOLARSHIP	3,000
WORCESTER POLYTECHIC INSTITUTE 100 INSTITUTE ROAD WORCESTER,MA01609	NONE	PC	SCHOLARSHIP	5,000
GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE,MD21204	NONE	PC	SCHOLARSHIP	3,000
VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA,PA19085	NONE	PC	SCHOLARSHIP	4,000
PHILADELPHIA UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA,PA19144	NONE	PC	SCHOLARSHIP	2,000
UC REGENTS 1111 FRANKLIN STREET OAKLAND,CA94607	NONE	PC	SCHOLARSHIP FOR ONE STUDENT	4,988
SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE,PA19081	NONE	PC	SCHOLARSHIPS FOR TWO	9,500
UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWARK,DE19716	NONE	PC	SCHOLARSHIPS FOR FIVE	17,000
RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY,NY12180	NONE	PC	SCHOLARSHIP	5,000
CALIFORNIA STATE UNIVERSITY 401 GOLDEN SHORE LONG BEACH,CA90802	NONE	PC	SCHOLARSHIP	6,491
LEHIGH UNIVERSITY 218 WEST PACKER AVENUE BETHLEHEM,PA18015	NONE	PC	SCHOLARSHIP	7,500
ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO,NJ08028	NONE	PC	SCHOLARSHIP	2,000
MESERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	PC	SCHOLARSHIP	3,000
BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON,MA02215	NONE	PC	SCHOLARSHIP FOR ONE STUDENT	5,000
CLEMSON UNIVERSITY BOX 345307 G-08 SIKES HALL CLEMSON,SC29634	NONE	PC	SCHOLARSHIP	2,000
UNIVERSITY OF MICHIGAN 1301 CATHERINE ANN ARBOR,MI48109	NONE	PC	SCHOLARSHIP	5,000
Total ................................. 3a				135,585

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.)
aRECOVERY OF GRANTS					2,000
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	126,211
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	159,577
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)..				285,788	2,000

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

13287,788

(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.)
1A	RETURN OF UNUSED FUNDS FROM PRIOR YEAR

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	709,917	698,332
MUTUAL FUNDS - EQUITY	AT COST	105,395	97,825

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	17,065			17,065
LEGAL FEES - INCOME (ALLOCABLE	1,184			1,184

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	12,791	12,791	0
GRANTMAKING FEES	114	0	114
ADR SERVICE FEES	1,050	1,050	0

Description	Amount
RECEIPT/DISTRIBUTION OF ASSETS	33,104
DIFF BETWEEN BOOK VALUE AND TAX COST	148,529

Category	Amount	Net Investment Income
FOREIGN TAXES	1,866	1,866
FEDERAL TAX PAYMENT - PRIOR YE	3,909	0
FEDERAL ESTIMATES - INCOME	2,315	0