HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period: 2015-06-01 to 2016-05-31
Filed: 2016-11-07
IRS object ID: 201613129349100121
Schema version: 2015v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-07T11:00:21-06:00	ReturnTs
Tax Period End	2016-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256305933	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOWARD & NELL E MILLER FOUNDAT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MILL	BusinessNameControlTxt
Phone	4127620861	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127620861	PhoneNum
Signature	2016-09-29	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,312,872	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$114,236	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$114,236	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$168,922	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,638,643	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$168,922	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,194	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$286,352	TotalRevAndExpnssAmt
Total Net Invst Incm	$283,158	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$76,241	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,294	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,947	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,497	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$437	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$10,871	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,029	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,842	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$92,609	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$49,760	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$37,789	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$357,104	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$357,104	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$449,713	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$49,760	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$394,893	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$163,361	ExcessRevenueOverExpensesAmt
Net Investment Income	$233,398	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$675,933	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$228,942	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$228,942	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$400,535	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$400,473	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,391,983	CorporateStockBOYAmt
Corporate Stock EOY	$2,542,737	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,241,845	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,440,505	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,187,441	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,186,935	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,026,103	OtherInvestmentsBOYAmt
Other Investments EOY	$2,014,095	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,254,677	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,534,524	TotalAssetsBOYAmt
Total Assets EOY	$6,373,750	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,312,872	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$6,460,525	CapitalStockBOYAmt
Capital Stock EOY	$6,302,884	CapitalStockEOYAmt
Retained Earning BOY	$73,999	RetainedEarningBOYAmt
Retained Earning EOY	$70,866	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,534,524	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,373,750	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,534,524	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,373,750	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,534,524	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$163,361	ExcessRevenueOverExpensesAmt
Other Increases	$4,168	OtherIncreasesAmt
Subtotal	$6,375,331	SubtotalAmt
Other Decreases	$1,581	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,373,750	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (557 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
30. ALTERA CORP	2013-06-21	2015-06-01	$1,554	$963	$591	$591
21. BROADCOM CORP	2015-01-05	2015-06-01	$1,165	$894	$271	$271
5. FRESH MARKET INC/THE	2014-06-24	2015-06-01	$162	$169	-$7	-$7
16. ORBITAL ATK INC-W/I	2014-10-20	2015-06-01	$1,230	$881	$349	$349
7. ORBITAL ATK INC-W/I	2014-12-23	2015-06-01	$538	$365	$173	$173
4. PUMA BIOTECHNOLOGY INC	2014-02-12	2015-06-01	$687	$359	$328	$328
446. QUALCOMM	2011-01-14	2015-06-01	$30,981	$23,190	$7,791	$7,791
150. QUALCOMM	2015-03-26	2015-06-01	$10,420	$10,088	$332	$332
24. QUALCOMM	2011-01-14	2015-06-01	$1,675	$1,248	$427	$427
270. UNION PAC CORP COM	2010-03-30	2015-06-01	$27,703	$9,950	$17,753	$17,753
14. URBAN OUTFITTERS INC	2014-06-24	2015-06-01	$493	$478	$15	$15
51. BROADCOM CORP	2015-01-05	2015-06-02	$2,818	$2,145	$673	$673
55. TOLL BROTHERS INC	2012-07-23	2015-06-02	$2,014	$1,749	$265	$265
10. URBAN OUTFITTERS INC	2014-06-24	2015-06-02	$352	$341	$11	$11
3. BUFFALO WILD WINGS INC	2012-08-28	2015-06-03	$458	$231	$227	$227
11. CIGNA CORP	2014-04-07	2015-06-03	$1,539	$897	$642	$642
30. URBAN OUTFITTERS INC	2014-06-24	2015-06-03	$1,056	$1,023	$33	$33
4. PIONEER NAT RES CO	2015-02-18	2015-06-04	$598	$636	-$38	-$38
7. SYNAGEVA BIOPHARM CORP	2015-03-05	2015-06-05	$1,499	$722	$777	$777
18. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2015-06-08	$1,895	$1,275	$620	$620
2. EXPEDIA INC DEL NEW CLASS I	2015-02-06	2015-06-08	$211	$156	$55	$55
3. PIONEER NAT RES CO	2015-02-18	2015-06-08	$455	$477	-$22	-$22
9. AMC NETWORKS INC-A W	2014-07-21	2015-06-09	$704	$587	$117	$117
16. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-06-09	$1,321	$861	$460	$460
326. SOUTHWEST AIRLINES COM	2014-06-05	2015-06-10	$11,235	$8,905	$2,330	$2,330
134. SOUTHWEST AIRLINES COM	2014-06-05	2015-06-10	$4,663	$3,659	$1,004	$1,004
180. SOUTHWEST AIRLINES COM	2014-06-05	2015-06-10	$6,254	$4,915	$1,339	$1,339
42. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S	2008-04-18	2015-06-11	$3,028	$1,253	$1,775	$1,775
27. MEAD JOHNSON NUTRITION CO	2014-09-25	2015-06-11	$2,454	$2,587	-$133	-$133
4. UNITED NAT FOODS INC	2011-12-27	2015-06-16	$244	$267	-$23	-$23
7. UNITED NAT FOODS INC	2014-06-16	2015-06-16	$428	$441	-$13	-$13
11. ILLUMINA INC COM	2013-08-19	2015-06-26	$2,376	$849	$1,527	$1,527
5. MOHAWK INDS INC	2014-09-22	2015-06-26	$965	$693	$272	$272
84000. SHELL INTERNATIONAL FIN ISIN US822582AQ52 SEDOL B63SMP1	2013-12-27	2015-06-28	$84,000	$84,000
20. CARDINAL HEALTH INC	2013-06-17	2015-07-01	$1,688	$937	$751	$751
11. ISIS PHARMACEUTICALS	2014-07-28	2015-07-07	$610	$324	$286	$286
4. THERAVANCE BIOPHARMA INC SEDOL BMNDK09	2014-06-03	2015-07-07	$49	$83	-$34	-$34
8. SMITH A O CORP COMMON	2015-05-08	2015-07-08	$519	$545	-$26	-$26
57. SOUTHWESTERN ENERGY CO COM	2014-06-24	2015-07-08	$1,205	$2,620	-$1,415	-$1,415
7. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-07-08	$567	$377	$190	$190
14. CARDINAL HEALTH INC	2013-06-24	2015-07-09	$1,183	$652	$531	$531
6. ENERGIZER SPINCO INC- W/I	2014-12-02	2015-07-09	$209	$203	$6	$6
16. ENERGIZER SPINCO INC- W/I	2014-06-23	2015-07-09	$557	$500	$57	$57
10. SMITH A O CORP COMMON	2015-04-22	2015-07-09	$662	$673	-$11	-$11
44. SOUTHWESTERN ENERGY CO COM	2014-06-24	2015-07-09	$950	$2,023	-$1,073	-$1,073
30. SOUTHWESTERN ENERGY CO COM	2014-10-23	2015-07-09	$648	$996	-$348	-$348
130. AETNA INC NEW	2013-05-30	2015-07-10	$14,730	$8,074	$6,656	$6,656
100. CIGNA CORP	2014-07-14	2015-07-10	$15,647	$9,607	$6,040	$6,040
16. FORTUNE BRANDS HOME & SEC	2015-03-16	2015-07-10	$723	$722	$1	$1
20. SEATTLE GENETICS INC / WA	2009-08-12	2015-07-10	$934	$230	$704	$704
147. XEROX CORP COM	2014-01-17	2015-07-10	$1,525	$1,812	-$287	-$287
10. DEXCOM INC	2014-11-25	2015-07-13	$828	$512	$316	$316
12. PINNACLE FOODS INC	2014-08-26	2015-07-13	$552	$387	$165	$165
7. PINNACLE FOODS INC	2013-04-01	2015-07-13	$322	$165	$157	$157
170. SKYWORKS SOLUTIONS INC COM	2014-03-20	2015-07-13	$17,050	$6,626	$10,424	$10,424
110. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2015-07-13	$10,075	$4,688	$5,387	$5,387
70. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2009-09-01	2015-07-14	$2,007	$496	$1,511	$1,511
36. VINCE HOLDING CORP	2014-12-02	2015-07-14	$354	$1,011	-$657	-$657
34. GNC HOLDINGS INC	2014-04-14	2015-07-15	$1,530	$1,521	$9	$9
84000. GENENTECH INC (USA) NTS SERIES WI	2013-12-30	2015-07-15	$84,000	$84,000
24. DEVON ENERGY CORP NEW	2015-02-09	2015-07-16	$1,313	$1,579	-$266	-$266
57. ALLSCRIPTS HEALTHCARE SOLUTIONS INC	2015-01-07	2015-07-17	$852	$719	$133	$133
19. DICK'S SPORTING GOODS, INC.	2014-06-24	2015-07-20	$976	$841	$135	$135
25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-06-26	2015-07-20	$784	$872	-$88	-$88
150. 3M COMPANY COM	2015-03-17	2015-07-20	$23,596	$24,632	-$1,036	-$1,036
10. WEX INC	2015-01-14	2015-07-20	$1,093	$972	$121	$121
20. DICK'S SPORTING GOODS, INC.	2014-06-24	2015-07-21	$1,015	$885	$130	$130
21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-06-26	2015-07-21	$654	$732	-$78	-$78
25. ENVESTNET INC	2014-06-24	2015-07-22	$1,099	$1,185	-$86	-$86
4. GREENHILL & CO INC	2014-06-24	2015-07-22	$162	$191	-$29	-$29
46. INTEGRATED DEVICE TECHNOLOGY INC	2014-09-29	2015-07-22	$896	$738	$158	$158
11. GREENHILL & CO INC	2014-06-24	2015-07-23	$443	$525	-$82	-$82
10. LIBERTY BROADBAND-C	2013-04-12	2015-07-23	$536	$398	$138	$138
23. MYLAN N V	2015-03-02	2015-07-23	$1,552	$1,471	$81	$81
200. POLARIS INDS INC	2012-05-03	2015-07-27	$27,278	$16,469	$10,809	$10,809
21. UNITED CONTINENTAL HOLDINGS INC	2015-02-25	2015-07-27	$1,182	$1,437	-$255	-$255
.944 ALCOA INC	2011-07-14	2015-07-28	$9	$11	-$2	-$2
19. DOVER CORP COM	2015-06-03	2015-07-29	$1,241	$1,445	-$204	-$204
30. UNITED RENTALS INC COM	2014-09-12	2015-07-29	$2,007	$3,472	-$1,465	-$1,465
11. YELP INC	2015-01-23	2015-07-29	$266	$606	-$340	-$340
49. NETAPP INC	2015-06-03	2015-07-30	$1,522	$1,643	-$121	-$121
13. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S	2015-04-15	2015-07-30	$822	$565	$257	$257
58. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2008-12-30	2015-07-30	$2,260	$806	$1,454	$1,454
45. SUNEDISON INC	2013-12-12	2015-07-31	$1,089	$523	$566	$566
2. EATON VANCE CORP COM NON VTG	2005-06-29	2015-08-04	$77	$48	$29	$29
20. FAIRCHILD SEMICON INTL	2014-11-07	2015-08-04	$292	$308	-$16	-$16
2. FRANKLIN ELECTRIC INC	2012-01-23	2015-08-04	$58	$49	$9	$9
510. HANESBRANDS INC - W/I	2014-03-13	2015-08-04	$14,883	$9,455	$5,428	$5,428
240. HANESBRANDS INC - W/I	2014-03-13	2015-08-04	$7,026	$4,428	$2,598	$2,598
10. HORACE MANN EDUCATORS CORP NEW	2013-08-19	2015-08-04	$350	$280	$70	$70
2. NEWPARK RESOURCES INC NEW	2012-08-01	2015-08-04	$14	$14
200. SKYWORKS SOLUTIONS INC COM	2014-03-21	2015-08-04	$17,589	$7,688	$9,901	$9,901
2. SOUTH JERSEY INDUSTRIES INC	2010-02-05	2015-08-04	$48	$38	$10	$10
2. TAL INTERNATIONAL GROUP INC	2013-08-30	2015-08-04	$42	$83	-$41	-$41
127. HANESBRANDS INC - W/I	2014-03-13	2015-08-05	$3,684	$2,343	$1,341	$1,341
146. HANESBRANDS INC - W/I	2014-03-13	2015-08-05	$4,244	$2,694	$1,550	$1,550
307. HANESBRANDS INC - W/I	2014-03-12	2015-08-05	$8,886	$5,653	$3,233	$3,233
4. HUNTINGTON BANCSHARES INC	2013-09-18	2015-08-05	$47	$34	$13	$13
73. HUNTINGTON BANCSHARES INC	2015-01-05	2015-08-05	$858	$752	$106	$106
6. ENVESTNET INC	2014-06-24	2015-08-06	$270	$284	-$14	-$14
11. GREENHILL & CO INC	2014-06-24	2015-08-06	$435	$525	-$90	-$90
7. ENVESTNET INC	2014-06-24	2015-08-07	$309	$332	-$23	-$23
2. ENVESTNET INC	2014-12-09	2015-08-07	$88	$95	-$7	-$7
11. GREENHILL & CO INC	2014-06-24	2015-08-07	$433	$525	-$92	-$92
14. WHITEWAVE FOODS COMPANY	2013-07-19	2015-08-07	$686	$328	$358	$358
12. ENVESTNET INC	2014-12-09	2015-08-10	$536	$567	-$31	-$31
.8 LUMENTUM HOLDINGS INC -W/I	2015-04-28	2015-08-10	$15	$23	-$8	-$8
16. VOYA FINL INC COM	2013-05-02	2015-08-10	$728	$319	$409	$409
7. BELDEN INC	2014-12-29	2015-08-11	$384	$567	-$183	-$183
6. VMWARE INC CLASS A	2015-01-20	2015-08-11	$517	$484	$33	$33
6. VMWARE INC CLASS A	2015-05-12	2015-08-11	$517	$531	-$14	-$14
10. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7	2015-02-05	2015-08-11	$311	$606	-$295	-$295
84. ALCOA INC	2011-07-14	2015-08-12	$785	$848	-$63	-$63
50. CONOCOPHILLIPS	2014-08-12	2015-08-12	$2,566	$4,021	-$1,455	-$1,455
103. CONOCOPHILLIPS	2013-08-27	2015-08-12	$5,287	$7,937	-$2,650	-$2,650
397. CONOCOPHILLIPS	2013-08-27	2015-08-12	$20,483	$26,315	-$5,832	-$5,832
25. DEVON ENERGY CORP NEW	2015-02-09	2015-08-12	$1,196	$1,638	-$442	-$442
9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-06-26	2015-08-12	$275	$314	-$39	-$39
36. INTEGRATED DEVICE TECHNOLOGY INC	2014-09-26	2015-08-12	$719	$573	$146	$146
26. ALLSTATE CORP	2014-10-14	2015-08-13	$1,657	$1,606	$51	$51
337. ALLSTATE CORP	2014-10-13	2015-08-13	$21,438	$20,803	$635	$635
21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-06-26	2015-08-13	$642	$694	-$52	-$52
16. INTEGRATED DEVICE TECHNOLOGY INC	2014-09-26	2015-08-13	$313	$254	$59	$59
84000. PEPSICO INC SR UNSECD	2013-12-30	2015-08-13	$84,000	$84,000
18. SOUTHWESTERN ENERGY CO COM	2014-07-14	2015-08-13	$318	$773	-$455	-$455
42. SOUTHWESTERN ENERGY CO COM	2014-09-11	2015-08-13	$743	$1,597	-$854	-$854
17. SPECTRANETICS CORP	2014-12-22	2015-08-13	$276	$590	-$314	-$314
19. SPECTRANETICS CORP	2015-06-09	2015-08-13	$308	$500	-$192	-$192
157. ALLSTATE CORP	2014-10-13	2015-08-14	$9,981	$9,673	$308	$308
19. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-08-12	2015-08-14	$582	$620	-$38	-$38
22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-11-05	2015-08-14	$674	$655	$19	$19
4. INTEGRATED DEVICE TECHNOLOGY INC	2014-09-26	2015-08-14	$77	$63	$14	$14
2. DEVON ENERGY CORP NEW	2015-02-09	2015-08-17	$93	$131	-$38	-$38
22. DEVON ENERGY CORP NEW	2015-03-12	2015-08-17	$1,027	$1,326	-$299	-$299
17. ENVISION HEALTHCARE HOLDINGS	2015-06-09	2015-08-17	$753	$620	$133	$133
8. ENVISION HEALTHCARE HOLDINGS	2014-09-29	2015-08-17	$355	$278	$77	$77
3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-11-05	2015-08-17	$92	$89	$3	$3
14. TEREX CORP NEW	2013-09-23	2015-08-17	$357	$478	-$121	-$121
8. TEREX CORP NEW	2015-06-04	2015-08-17	$204	$200	$4	$4
210. BECTON DICKINSON & CO	2013-03-13	2015-08-20	$30,333	$19,051	$11,282	$11,282
90. CIGNA CORP	2014-07-14	2015-08-21	$12,919	$8,531	$4,388	$4,388
60. MCKESSON HBOC INC COMMN	2013-10-29	2015-08-21	$12,293	$9,308	$2,985	$2,985
59. TYCO INTL PL SEDOL BQRQXQ9	2015-05-21	2015-08-24	$2,057	$2,411	-$354	-$354
22. OCEANEERING INTERNATIONAL INC	2014-06-24	2015-08-25	$833	$1,680	-$847	-$847
19. CAMERON INTL CORP	2015-06-26	2015-08-26	$1,136	$1,020	$116	$116
37. OCEANEERING INTERNATIONAL INC	2014-06-24	2015-08-26	$1,441	$2,768	-$1,327	-$1,327
4. GREENHILL & CO INC	2014-06-24	2015-08-27	$145	$191	-$46	-$46
7. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-08-27	$294	$350	-$56	-$56
5. VMWARE INC CLASS A	2015-01-20	2015-08-27	$394	$403	-$9	-$9
7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S	2014-02-05	2015-08-28	$1,624	$288	$1,336	$1,336
7. HEARTWARE INTERNATIONAL INC	2015-07-31	2015-09-02	$459	$651	-$192	-$192
8. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-09-02	$324	$400	-$76	-$76
120. BERKSHIRE HATHAWAY INC CLASS B	2015-01-23	2015-09-03	$15,871	$18,004	-$2,133	-$2,133
110. BERKSHIRE HATHAWAY INC CLASS B	2015-01-23	2015-09-04	$14,230	$16,438	-$2,208	-$2,208
76. ALLSCRIPTS HEALTHCARE SOLUTIONS INC	2015-01-07	2015-09-08	$1,013	$958	$55	$55
29. KERYX BIOPHARMACEUTICALS	2015-07-07	2015-09-08	$138	$277	-$139	-$139
37. KERYX BIOPHARMACEUTICALS	2014-01-30	2015-09-08	$176	$581	-$405	-$405
84000. HEWLETT-PACKARD CO SR UNSEC	2013-12-27	2015-09-13	$84,000	$84,000
150. MCKESSON HBOC INC COMMN	2013-10-28	2015-09-14	$29,437	$22,948	$6,489	$6,489
24. CAMERON INTL CORP	2015-06-26	2015-09-15	$1,533	$1,288	$245	$245
12. CONAGRA FOODS INC	2014-10-24	2015-09-15	$502	$425	$77	$77
110. CONSTELLATION BRANDS INC CL A	2014-05-16	2015-09-15	$14,145	$9,369	$4,776	$4,776
370. KROGER CO	2014-05-06	2015-09-15	$13,733	$8,588	$5,145	$5,145
36. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-09-15	$1,584	$1,726	-$142	-$142
39. SOUTHWESTERN ENERGY CO COM	2014-09-29	2015-09-15	$607	$1,224	-$617	-$617
16. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16	2010-09-20	2015-09-16	$1,523	$591	$932	$932
13. WESTERN DIGITAL CORP	2015-04-08	2015-09-16	$1,053	$1,263	-$210	-$210
38. JACOBS ENGINEERING GROUP INC	2015-04-01	2015-09-17	$1,502	$1,717	-$215	-$215
21. TEREX CORP NEW	2015-01-12	2015-09-17	$412	$512	-$100	-$100
19. TEREX CORP NEW	2015-06-04	2015-09-17	$373	$476	-$103	-$103
16. UNDER ARMOUR INC CLASS A	2014-06-24	2015-09-17	$1,679	$927	$752	$752
122.669 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO	2008-12-16	2015-09-18	$3,956	$3,832	$124	$124
277.885 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO	2014-12-15	2015-09-18	$8,962	$8,917	$45	$45
1803.846 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO	2006-01-31	2015-09-18	$58,174	$71,258	-$13,084	-$13,084
76. ATMEL CORP	2014-11-10	2015-09-21	$628	$576	$52	$52
12. ATMEL CORP	2014-11-10	2015-09-21	$98	$91	$7	$7
117. ATMEL CORP	2014-02-06	2015-09-21	$956	$863	$93	$93
41. PANDORA MEDIA INC	2015-02-06	2015-09-22	$821	$624	$197	$197
91. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2015-03-06	2015-09-22	$836	$1,146	-$310	-$310
32. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2015-04-28	2015-09-22	$294	$463	-$169	-$169
5. ACUITY BRANDS INC	2014-06-24	2015-09-23	$915	$673	$242	$242
84000. BANK OF NEWYORK MELLON SR UNSECD CALL 09/23/15 @100	2013-12-27	2015-09-23	$84,000	$84,000
2. GREENHILL & CO INC	2014-06-24	2015-09-23	$63	$95	-$32	-$32
3. SERVICE NOW INC	2014-12-05	2015-09-23	$220	$186	$34	$34
6. SERVICE NOW INC	2015-04-21	2015-09-23	$440	$457	-$17	-$17
2. ACUITY BRANDS INC	2014-06-24	2015-09-24	$352	$269	$83	$83
1. GREENHILL & CO INC	2014-06-24	2015-09-24	$31	$48	-$17	-$17
19. SERVICE NOW INC	2014-12-04	2015-09-24	$1,358	$1,180	$178	$178
25. BEST BUY INC	2015-02-24	2015-09-25	$926	$963	-$37	-$37
5. GREENHILL & CO INC	2014-06-24	2015-09-25	$154	$238	-$84	-$84
18. SERVICE NOW INC	2014-12-03	2015-09-25	$1,324	$1,113	$211	$211
26. TEREX CORP NEW	2015-01-12	2015-09-25	$446	$634	-$188	-$188
4. WHOLE FOODS MKT INC COM	2014-07-31	2015-09-29	$125	$150	-$25	-$25
8. WHOLE FOODS MKT INC COM	2015-03-12	2015-09-29	$250	$437	-$187	-$187
30. WHOLE FOODS MKT INC COM	2015-06-25	2015-09-29	$937	$1,218	-$281	-$281
36. ZIONS BANCORP	2015-01-06	2015-10-02	$974	$966	$8	$8
80. STEEL DYNAMICS INC	2015-05-06	2015-10-05	$1,445	$1,745	-$300	-$300
30. EXACT SCIENCES CORP	2015-09-15	2015-10-06	$300	$593	-$293	-$293
20. CITRIX SYSTEMS INC	2013-10-10	2015-10-07	$1,431	$1,104	$327	$327
26. LUMENTUM HOLDINGS INC -W/I	2015-04-28	2015-10-07	$398	$743	-$345	-$345
18. XL GROUP PLC EXCH 7/25/16	2009-07-27	2015-10-07	$657	$252	$405	$405
12. DEXCOM INC	2014-11-25	2015-10-08	$915	$614	$301	$301
19. TRACTOR SUPPLY CO COM	2014-06-24	2015-10-08	$1,688	$1,190	$498	$498
28. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S	2009-06-26	2015-10-09	$1,778	$819	$959	$959
2. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S	2015-04-15	2015-10-09	$127	$85	$42	$42
17. TIMKENSTEEL CORP	2005-10-10	2015-10-09	$250	$277	-$27	-$27
16. XILINX INC COM	2015-06-03	2015-10-12	$715	$763	-$48	-$48
2. BUFFALO WILD WINGS INC	2014-06-24	2015-10-14	$369	$326	$43	$43
30. MAXIM INTEGRATED PRODS INC COM	2015-05-13	2015-10-14	$1,070	$974	$96	$96
140. VOYA FINL INC COM	2015-02-18	2015-10-14	$5,445	$6,107	-$662	-$662
13. BUFFALO WILD WINGS INC	2014-06-24	2015-10-15	$2,407	$2,119	$288	$288
130. DISNEY WALT CO	2014-02-20	2015-10-15	$13,888	$10,295	$3,593	$3,593
21. FIFTH THIRD BANCORP	2015-08-21	2015-10-15	$399	$425	-$26	-$26
103. FIFTH THIRD BANCORP	2014-07-25	2015-10-15	$1,957	$2,126	-$169	-$169
389. VOYA FINL INC COM	2015-02-17	2015-10-15	$15,134	$16,834	-$1,700	-$1,700
91. VOYA FINL INC COM	2015-02-17	2015-10-15	$3,528	$3,913	-$385	-$385
180. WYNDHAM WORLDWIDE CORP	2013-03-18	2015-10-15	$13,204	$11,847	$1,357	$1,357
19. EMCOR GROUP INC	2014-01-28	2015-10-19	$857	$832	$25	$25
31. ENOVA INTERNATIONAL INC-W/I	2007-01-26	2015-10-19	$414	$678	-$264	-$264
11. SANDISK CORP	2015-10-14	2015-10-21	$848	$750	$98	$98
25. ACADIA HEALTH CARE CO INC	2014-06-24	2015-10-22	$1,392	$1,188	$204	$204
14. ACADIA HEALTH CARE CO INC	2015-04-29	2015-10-22	$780	$968	-$188	-$188
19. BURLINGTON STORES INC	2015-03-25	2015-10-22	$908	$1,117	-$209	-$209
5. MID AMER APT CMNTYS INC	2015-03-31	2015-10-22	$429	$386	$43	$43
11. UNDER ARMOUR INC CLASS A	2014-06-24	2015-10-23	$976	$638	$338	$338
32. VISTA OUTDOOR INC-WI	2014-11-04	2015-10-23	$1,354	$993	$361	$361
3. VISTA OUTDOOR INC-WI	2014-10-20	2015-10-23	$127	$104	$23	$23
14. XILINX INC COM	2015-06-03	2015-10-23	$664	$645	$19	$19
17. BEST BUY INC	2015-06-24	2015-10-26	$594	$594
23. BEST BUY INC	2015-02-24	2015-10-26	$804	$886	-$82	-$82
12. GREENHILL & CO INC	2014-06-24	2015-10-26	$315	$572	-$257	-$257
195. HCA HOLDINGS INC	2014-07-18	2015-10-26	$13,549	$12,994	$555	$555
6. LABORATORY CORP OF AMERICA HLDG	2015-06-03	2015-10-26	$705	$703	$2	$2
3. ULTIMATE SOFTWARE GROUP INC	2014-06-24	2015-10-26	$585	$412	$173	$173
24. FORTINET INC	2014-06-24	2015-10-27	$815	$575	$240	$240
9. GREENHILL & CO INC	2014-06-24	2015-10-27	$224	$429	-$205	-$205
216. HCA HOLDINGS INC	2014-07-18	2015-10-27	$14,955	$13,437	$1,518	$1,518
6. ULTIMATE SOFTWARE GROUP INC	2014-06-24	2015-10-27	$1,145	$824	$321	$321
16. UNITED CONTINENTAL HOLDINGS INC	2015-03-10	2015-10-27	$979	$1,017	-$38	-$38
189. HCA HOLDINGS INC	2014-07-18	2015-10-28	$12,944	$11,641	$1,303	$1,303
16. INTUIT SOFTWARE	2015-09-21	2015-10-28	$1,560	$1,367	$193	$193
37. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2	2013-10-28	2015-10-30	$1,636	$1,451	$185	$185
42. HERTZ GLOBAL HOLDINGS INC	2014-04-11	2015-11-02	$837	$1,200	-$363	-$363
282. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-26	2015-11-02	$21,641	$11,923	$9,718	$9,718
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2015-11-02	$628	$337	$291	$291
9. ACUITY BRANDS INC	2014-06-24	2015-11-04	$1,949	$1,211	$738	$738
3. ROCKWELL INTL CORP NEW COM	2014-06-24	2015-11-04	$329	$374	-$45	-$45
8. ROCKWELL INTL CORP NEW COM	2015-04-22	2015-11-04	$877	$909	-$32	-$32
17. EXAMWORKS GROUP INC	2015-02-19	2015-11-05	$381	$693	-$312	-$312
209. MAGNA INTERNATIONAL ISIN CA5592224011	2013-12-30	2015-11-09	$9,933	$8,527	$1,406	$1,406
275. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-02	2015-11-10	$12,811	$11,127	$1,684	$1,684
170. AETNA INC NEW	2013-05-30	2015-11-11	$17,954	$10,489	$7,465	$7,465
60. CIGNA CORP	2014-07-11	2015-11-11	$7,949	$5,672	$2,277	$2,277
6. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-02	2015-11-11	$280	$242	$38	$38
270. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-02	2015-11-11	$12,379	$10,892	$1,487	$1,487
35. SALLY BEAUTY CO IN-W/I	2015-05-21	2015-11-12	$861	$1,116	-$255	-$255
11. FOSSIL GROUP INC	2014-05-21	2015-11-13	$378	$1,077	-$699	-$699
12. FOSSIL GROUP INC	2015-07-14	2015-11-13	$413	$860	-$447	-$447
70. SNAP-ON INC COM	2014-12-12	2015-11-16	$11,619	$9,321	$2,298	$2,298
30. SNAP-ON INC COM	2015-05-26	2015-11-16	$4,980	$4,677	$303	$303
35. SNAP-ON INC COM	2014-09-12	2015-11-16	$5,810	$4,391	$1,419	$1,419
8. POLARIS INDS INC	2014-06-24	2015-11-17	$824	$1,086	-$262	-$262
3. POLARIS INDS INC	2015-07-22	2015-11-17	$309	$437	-$128	-$128
15. SNAP-ON INC COM	2014-09-12	2015-11-17	$2,473	$1,882	$591	$591
16. TIFFANY & CO NEW COM	2014-06-24	2015-11-17	$1,183	$1,590	-$407	-$407
31. AIRGAS INC	2014-06-24	2015-11-18	$4,298	$3,368	$930	$930
2. CHIPOTLE MEXICAN GRIL CL A	2015-10-15	2015-11-20	$1,097	$1,436	-$339	-$339
111. FAIRCHILD SEMICON INTL	2014-11-07	2015-11-20	$2,169	$1,711	$458	$458
31. ITRON, INC.	2006-11-30	2015-11-20	$1,095	$1,195	-$100	-$100
338. ST JUDE MEDICAL INC	2014-02-20	2015-11-20	$20,925	$22,898	-$1,973	-$1,973
42. ST JUDE MEDICAL INC	2014-02-21	2015-11-20	$2,629	$2,842	-$213	-$213
17. GREENHILL & CO INC	2014-06-24	2015-11-23	$445	$811	-$366	-$366
7. RESTORATION HARDWARE	2015-07-17	2015-11-23	$635	$729	-$94	-$94
27. SALLY BEAUTY CO IN-W/I	2015-05-19	2015-11-23	$699	$854	-$155	-$155
38. SALLY BEAUTY CO IN-W/I	2015-05-26	2015-11-23	$984	$1,177	-$193	-$193
17. RAYMOND JAMES FINANCIAL INC	2015-06-29	2015-11-30	$991	$1,013	-$22	-$22
12. MEDIDATA SOLUTIONS INC	2011-03-15	2015-12-03	$512	$128	$384	$384
39. MGM MIRAGE	2014-10-17	2015-12-04	$870	$849	$21	$21
14. MYLAN N V	2015-03-02	2015-12-04	$718	$808	-$90	-$90
84000. COSTCO WHOLESALE CORP SR UNSEC	2013-12-30	2015-12-07	$84,000	$84,000
10. UNITED NAT FOODS INC	2011-12-27	2015-12-08	$365	$401	-$36	-$36
19. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-10	2015-12-16	$2,248	$2,829	-$581	-$581
96. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-10	2015-12-16	$11,241	$14,293	-$3,052	-$3,052
15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-09	2015-12-16	$1,773	$2,199	-$426	-$426
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S	2014-05-30	2015-12-17	$345	$148	$197	$197
4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-09	2015-12-17	$468	$585	-$117	-$117
46. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2015-11-09	2015-12-17	$5,389	$6,726	-$1,337	-$1,337
180. GOLDMAN SACHS GROUP INC COM	2015-05-13	2015-12-18	$31,707	$36,224	-$4,517	-$4,517
31. GULFPORT ENERGY CORP NEW	2011-10-18	2015-12-18	$664	$838	-$174	-$174
17. HUNT J B TRANSPORT SERVICES INC	2014-06-24	2015-12-18	$1,193	$1,277	-$84	-$84
25. MOLSON COORS BREWING COMPANY	2014-11-04	2015-12-18	$2,317	$1,860	$457	$457
7. MOLSON COORS BREWING COMPANY	2015-01-28	2015-12-18	$649	$549	$100	$100
11. KANSAS CITY SOUTHERN	2014-05-27	2015-12-21	$773	$1,177	-$404	-$404
12. KANSAS CITY SOUTHERN	2015-05-18	2015-12-21	$843	$1,132	-$289	-$289
.021 EXPEDIA INC DEL NEW CLASS I	2015-12-17	2015-12-22	$3	$3
7. WESTERN DIGITAL CORP	2015-07-09	2015-12-22	$414	$548	-$134	-$134
17. WESTERN DIGITAL CORP	2015-04-08	2015-12-22	$1,006	$1,593	-$587	-$587
52. KATE SPADE & CO	2015-01-29	2015-12-23	$905	$1,653	-$748	-$748
60. NAVIENT CORP-WHEN DISTRIBUTE	2009-08-04	2015-12-23	$720	$969	-$249	-$249
18. NAVIENT CORP-WHEN DISTRIBUTE	2015-01-30	2015-12-23	$216	$353	-$137	-$137
17. CHIMERIX INC	2014-10-08	2015-12-29	$120	$562	-$442	-$442
20. NORTHWEST PIPE CO	2009-06-26	2015-12-31	$221	$727	-$506	-$506
31. GAP INC	2014-04-10	2016-01-06	$805	$1,221	-$416	-$416
2. SOUTHWESTERN ENERGY CO COM	2014-12-12	2016-01-06	$15	$59	-$44	-$44
82. SOUTHWESTERN ENERGY CO COM	2015-02-02	2016-01-06	$599	$2,147	-$1,548	-$1,548
12. CONCHO RESOURCES INC	2014-10-23	2016-01-07	$993	$1,331	-$338	-$338
2. CONCHO RESOURCES INC	2015-03-27	2016-01-07	$166	$223	-$57	-$57
18. MEAD JOHNSON NUTRITION CO	2015-05-04	2016-01-07	$1,379	$1,744	-$365	-$365
9. MEAD JOHNSON NUTRITION CO	2015-07-15	2016-01-07	$690	$768	-$78	-$78
51. PANDORA MEDIA INC	2015-02-06	2016-01-07	$573	$776	-$203	-$203
24. SKYWORKS SOLUTIONS INC COM	2014-06-24	2016-01-07	$1,625	$1,119	$506	$506
15. GAP INC	2014-11-24	2016-01-08	$362	$584	-$222	-$222
4. GAP INC	2015-05-28	2016-01-08	$96	$153	-$57	-$57
83. PROLOGIS INC	2015-04-22	2016-01-08	$3,458	$3,430	$28	$28
32. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S	2015-09-30	2016-01-11	$1,250	$1,017	$233	$233
26. MEAD JOHNSON NUTRITION CO	2014-09-25	2016-01-11	$1,824	$2,474	-$650	-$650
9. PERRIGO CO LTD SEDOL BGH1M56	2015-09-17	2016-01-11	$1,264	$1,637	-$373	-$373
11. TESORO CORP	2015-10-14	2016-01-12	$1,123	$1,093	$30	$30
20. WHOLE FOODS MKT INC COM	2014-07-31	2016-01-12	$643	$748	-$105	-$105
13. CARDINAL HEALTH INC	2015-10-14	2016-01-13	$1,037	$1,031	$6	$6
7. PORTOLA PHARMACEUTICALS INC	2014-01-21	2016-01-13	$278	$199	$79	$79
29. NRG ENERGY, INC.	2015-04-10	2016-01-14	$302	$717	-$415	-$415
72. NRG ENERGY, INC.	2014-10-06	2016-01-14	$749	$2,261	-$1,512	-$1,512
31. AKORN INC	2015-01-30	2016-01-15	$854	$1,328	-$474	-$474
84000. CITIGROUP INC UNSC	2013-12-27	2016-01-15	$84,000	$84,000
21. FORTINET INC	2014-06-24	2016-01-15	$586	$503	$83	$83
148. GENWORTH FINL INC COM CL A	2014-12-18	2016-01-15	$349	$1,147	-$798	-$798
45. KB HOME	2015-02-04	2016-01-19	$453	$578	-$125	-$125
20. FORTINET INC	2014-06-24	2016-01-21	$532	$479	$53	$53
9. GARTNER INC	2015-02-05	2016-01-21	$748	$708	$40	$40
1. GARTNER INC	2014-09-26	2016-01-21	$83	$73	$10	$10
1. HASBRO INC	2015-02-19	2016-01-21	$70	$62	$8	$8
14. HASBRO INC	2015-08-25	2016-01-21	$984	$954	$30	$30
24. DYAX CORP MERGED 01/22/16 @ $37.30 P/S	2015-09-21	2016-01-22	$1,801	$594	$1,207	$1,207
130. NAVIENT CORP-WHEN DISTRIBUTE	2008-12-30	2016-01-25	$1,176	$726	$450	$450
11. AKORN INC	2015-01-30	2016-01-26	$301	$468	-$167	-$167
19. AKORN INC	2015-12-08	2016-01-26	$520	$679	-$159	-$159
6. FIDELITY NATIONAL INFORMATION	2015-09-15	2016-01-26	$356	$414	-$58	-$58
1. FIDELITY NATIONAL INFORMATION	2015-05-06	2016-01-26	$59	$64	-$5	-$5
76. FORTINET INC	2014-06-24	2016-01-26	$2,041	$1,820	$221	$221
21. POLARIS INDS INC	2012-11-07	2016-01-26	$1,522	$2,280	-$758	-$758
10. SYMANTEC CORP COM	2015-10-08	2016-01-26	$192	$209	-$17	-$17
54. UNITED NAT FOODS INC	2015-05-28	2016-01-26	$1,935	$3,546	-$1,611	-$1,611
23. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)	2015-07-29	2016-01-26	$1,452	$2,344	-$892	-$892
9. XILINX INC COM	2015-07-09	2016-01-26	$428	$388	$40	$40
1. ADVANTA CORPORATION SECURITIES LITIGATION (09CV04730CMR)	2001-01-01	2016-01-27	$18	$18
46. CAI INTERNATIONAL INC	2013-10-30	2016-01-28	$281	$1,005	-$724	-$724
44. MEDASSETS INC MERGED 01/27/16 @ $31.35 P/S	2009-06-26	2016-01-28	$1,379	$833	$546	$546
180. BOEING CO	2012-09-21	2016-01-29	$21,520	$12,574	$8,946	$8,946
51. CONTINENTAL RESOURCES INC/OK	2015-12-03	2016-01-29	$1,036	$1,509	-$473	-$473
66. FIRST DATA CORP- CLASS A	2015-10-15	2016-01-29	$864	$1,055	-$191	-$191
45. HERTZ GLOBAL HOLDINGS INC	2014-04-11	2016-01-29	$405	$1,179	-$774	-$774
82. HERTZ GLOBAL HOLDINGS INC	2015-03-18	2016-01-29	$738	$1,707	-$969	-$969
87. HERTZ GLOBAL HOLDINGS INC	2015-09-28	2016-01-29	$783	$1,344	-$561	-$561
21. SYMANTEC CORP COM	2015-10-08	2016-01-29	$411	$440	-$29	-$29
26. MGM MIRAGE	2015-05-28	2016-02-01	$522	$524	-$2	-$2
81. TWO HARBORS INVESTMENT CORP	2011-07-06	2016-02-02	$604	$840	-$236	-$236
12. VMWARE INC CLASS A	2015-01-20	2016-02-02	$535	$906	-$371	-$371
7. VMWARE INC CLASS A	2015-09-02	2016-02-02	$312	$564	-$252	-$252
8. BUFFALO WILD WINGS INC	2014-06-24	2016-02-03	$1,151	$1,171	-$20	-$20
5. BUFFALO WILD WINGS INC	2015-04-29	2016-02-03	$719	$799	-$80	-$80
27. FIRSTENERGY CORP	2013-10-18	2016-02-03	$904	$1,002	-$98	-$98
4. STERICYCLE INC	2015-10-27	2016-02-04	$468	$492	-$24	-$24
7. STERICYCLE INC	2015-07-20	2016-02-04	$819	$951	-$132	-$132
3. STERICYCLE INC	2014-07-29	2016-02-04	$351	$358	-$7	-$7
39. ARMSTRONG WORLD INDUSTRIE - WI	2013-12-17	2016-02-05	$1,517	$2,098	-$581	-$581
460. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-05	$17,471	$19,748	-$2,277	-$2,277
9. RALPH LAUREN CORP	2015-04-01	2016-02-05	$789	$1,222	-$433	-$433
34. TYSON FOODS INC CLASS A	2014-06-20	2016-02-05	$1,943	$1,268	$675	$675
754. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-08	2016-02-05	$20,417	$26,649	-$6,232	-$6,232
20. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-08	$742	$859	-$117	-$117
110. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-08	$4,001	$4,722	-$721	-$721
19. WEX INC	2015-09-23	2016-02-08	$1,127	$1,721	-$594	-$594
246. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-08	2016-02-08	$6,339	$8,097	-$1,758	-$1,758
35. CF INDUSTRIES HOLDINGS INC	2014-07-09	2016-02-09	$996	$1,705	-$709	-$709
15. CF INDUSTRIES HOLDINGS INC	2015-02-23	2016-02-09	$427	$931	-$504	-$504
8. GAP INC	2015-05-28	2016-02-09	$195	$306	-$111	-$111
14. GAP INC	2014-04-14	2016-02-09	$341	$528	-$187	-$187
25. GAP INC	2014-04-14	2016-02-09	$592	$924	-$332	-$332
12. GAP INC	2015-07-13	2016-02-09	$284	$451	-$167	-$167
75. FIRST DATA CORP- CLASS A	2015-10-15	2016-02-10	$761	$1,169	-$408	-$408
13. MEDIDATA SOLUTIONS INC	2011-03-15	2016-02-10	$416	$136	$280	$280
6. RALPH LAUREN CORP	2015-09-18	2016-02-10	$511	$663	-$152	-$152
20. RALPH LAUREN CORP	2015-04-01	2016-02-10	$1,703	$2,577	-$874	-$874
15. PACKAGING CORP OF AMERICA COM	2014-02-04	2016-02-12	$707	$929	-$222	-$222
5. PACKAGING CORP OF AMERICA COM	2015-04-22	2016-02-12	$236	$360	-$124	-$124
21. PACKAGING CORP OF AMERICA COM	2013-04-17	2016-02-12	$985	$909	$76	$76
84000. BB&T CORPORATION MTN NTS CALL 02/16/16 @100	2013-12-27	2016-02-16	$84,000	$84,000
56. PRINCIPAL FINANCIAL GROUP COM	2009-05-06	2016-02-16	$1,997	$1,121	$876	$876
198. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-16	$18,415	$21,228	-$2,813	-$2,813
10. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-16	$931	$1,061	-$130	-$130
28. TRIUMPH GROUP INC NEW	2013-11-25	2016-02-16	$690	$1,952	-$1,262	-$1,262
40. VOYA FINL INC COM	2013-05-02	2016-02-16	$1,120	$797	$323	$323
6. CONCHO RESOURCES INC	2015-06-08	2016-02-17	$569	$735	-$166	-$166
6. CONCHO RESOURCES INC	2015-06-08	2016-02-17	$573	$707	-$134	-$134
112. FIRST HORIZON NATL CORP	2015-02-18	2016-02-17	$1,381	$1,617	-$236	-$236
102. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-17	$9,482	$10,827	-$1,345	-$1,345
6. AFFILIATED MANAGERS GROUP INC	2015-09-01	2016-02-18	$767	$1,091	-$324	-$324
34. ANTERO RESOURCES CORP	2015-07-16	2016-02-18	$828	$1,067	-$239	-$239
118. KEYCORP NEW	2016-01-04	2016-02-18	$1,247	$1,528	-$281	-$281
15. SALLY BEAUTY CO IN-W/I	2015-10-26	2016-02-18	$468	$347	$121	$121
74. BROCADE COMMUNICATIONS SYS	2014-10-03	2016-02-19	$685	$795	-$110	-$110
50. BROCADE COMMUNICATIONS SYS	2015-05-14	2016-02-19	$463	$605	-$142	-$142
2. CHIPOTLE MEXICAN GRIL CL A	2015-10-22	2016-02-19	$1,036	$1,246	-$210	-$210
10. CONCHO RESOURCES INC	2015-06-08	2016-02-19	$930	$1,113	-$183	-$183
31. NOBLE ENERGY INC COM	2015-08-14	2016-02-19	$900	$1,134	-$234	-$234
35. NOBLE ENERGY INC COM	2015-09-17	2016-02-19	$1,016	$1,169	-$153	-$153
49. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-06-24	2016-02-19	$1,290	$1,820	-$530	-$530
29. PERRIGO CO LTD SEDOL BGH1M56	2014-06-24	2016-02-19	$3,742	$4,204	-$462	-$462
84000. CISCO SYSTEMS NTS	2013-12-27	2016-02-22	$84,000	$84,000
5. CONCHO RESOURCES INC	2015-07-09	2016-02-22	$470	$548	-$78	-$78
5. CONCHO RESOURCES INC	2015-12-23	2016-02-22	$470	$466	$4	$4
90. ENVISION HEALTHCARE HOLDINGS	2014-07-09	2016-02-22	$1,997	$3,096	-$1,099	-$1,099
8. TYSON FOODS INC CLASS A	2014-06-20	2016-02-22	$505	$292	$213	$213
19. UNITED CONTINENTAL HOLDINGS INC	2015-04-08	2016-02-22	$1,046	$1,109	-$63	-$63
4. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-08-24	2016-02-22	$200	$300	-$100	-$100
24. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-05-18	2016-02-22	$1,199	$1,995	-$796	-$796
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-24	2016-02-22	$550	$685	-$135	-$135
15. SANDISK CORP	2016-01-26	2016-02-24	$1,004	$926	$78	$78
16. XILINX INC COM	2015-09-02	2016-02-24	$755	$646	$109	$109
11. XILINX INC COM	2015-07-09	2016-02-24	$519	$474	$45	$45
46. BRISTOW GROUP INC	2010-08-11	2016-02-26	$690	$1,537	-$847	-$847
16. CHENIERE ENERGY INC COM NEW	2016-02-17	2016-02-26	$583	$464	$119	$119
39. ENVISION HEALTHCARE HOLDINGS	2014-09-29	2016-02-26	$853	$1,356	-$503	-$503
31. TAL INTERNATIONAL GROUP INC	2013-08-30	2016-02-26	$338	$1,268	-$930	-$930
44. URBAN OUTFITTERS INC	2015-12-21	2016-02-26	$1,179	$1,013	$166	$166
11. WILLIAMS SONOMA INC	2015-09-25	2016-02-26	$596	$867	-$271	-$271
48. ANTERO RESOURCES CORP	2015-07-16	2016-03-01	$1,054	$1,381	-$327	-$327
270. APPLE INC	2006-08-15	2016-03-02	$27,066	$17,520	$9,546	$9,546
8. CHURCH & DWIGHT INC	2014-06-24	2016-03-02	$725	$554	$171	$171
20. CONCHO RESOURCES INC	2014-10-23	2016-03-02	$1,818	$2,176	-$358	-$358
6. MCCORMICK & CO INC COM NON VTG	2014-06-24	2016-03-02	$559	$428	$131	$131
270. SKYWORKS SOLUTIONS INC COM	2014-03-21	2016-03-02	$18,573	$10,374	$8,199	$8,199
8. EDGEWELL PERSONAL CARE CO-WI	2014-06-23	2016-03-03	$629	$763	-$134	-$134
17. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-24	2016-03-03	$733	$1,053	-$320	-$320
20. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-10-22	2016-03-03	$862	$1,012	-$150	-$150
17. ANTERO RESOURCES CORP	2015-07-31	2016-03-04	$412	$472	-$60	-$60
27. ANTERO RESOURCES CORP	2015-09-18	2016-03-04	$654	$636	$18	$18
23. FORTINET INC	2012-11-01	2016-03-04	$655	$464	$191	$191
4. VMWARE INC CLASS A	2015-01-29	2016-03-04	$200	$300	-$100	-$100
17. VMWARE INC CLASS A	2015-10-13	2016-03-04	$850	$1,176	-$326	-$326
1. SCRIPPS NETWORKS INTERAC CL A	2013-02-21	2016-03-07	$64	$62	$2	$2
10. SCRIPPS NETWORKS INTERAC CL A	2015-06-08	2016-03-07	$636	$679	-$43	-$43
7. WILLIAMS SONOMA INC	2015-09-25	2016-03-10	$397	$523	-$126	-$126
9. KIRBY CORP	2015-01-12	2016-03-11	$541	$732	-$191	-$191
610. KROGER CO	2014-05-06	2016-03-11	$23,449	$14,149	$9,300	$9,300
10. LINCOLN NATIONAL CORP	2013-12-26	2016-03-14	$401	$519	-$118	-$118
16. LINCOLN NATIONAL CORP	2015-10-27	2016-03-14	$641	$820	-$179	-$179
20. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2016-01-14	2016-03-14	$1,394	$1,312	$82	$82
6. PIONEER NAT RES CO	2015-02-18	2016-03-17	$858	$948	-$90	-$90
146. SNAP-ON INC COM	2014-09-11	2016-03-17	$22,778	$18,275	$4,503	$4,503
14. SNAP-ON INC COM	2014-09-11	2016-03-17	$2,184	$1,750	$434	$434
94. STAPLES INC COM	2014-05-20	2016-03-17	$947	$1,094	-$147	-$147
35. STAPLES INC COM	2015-08-25	2016-03-17	$352	$475	-$123	-$123
19. D R HORTON INC	2016-02-25	2016-03-18	$579	$514	$65	$65
110000. GLAXOSMITHKLINE CAP INC COGT	2015-06-03	2016-03-18	$110,000	$110,000
10. DDR CORP	2013-05-16	2016-03-21	$170	$193	-$23	-$23
130. EVERI HOLDINGS INC	2016-01-11	2016-03-22	$281	$517	-$236	-$236
4. VENTAS INC	2016-01-08	2016-03-22	$243	$227	$16	$16
6. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT	2015-09-30	2016-03-24	$914	$817	$97	$97
8. MID AMER APT CMNTYS INC	2016-02-03	2016-03-24	$784	$746	$38	$38
12. FORTUNE BRANDS HOME & SEC	2014-07-23	2016-03-28	$657	$476	$181	$181
40. RLJ LODGING TRUST	2014-05-27	2016-03-29	$892	$1,195	-$303	-$303
16. KIRBY CORP	2015-01-12	2016-03-30	$969	$1,283	-$314	-$314
24. TYSON FOODS INC CLASS A	2014-06-20	2016-03-31	$1,610	$876	$734	$734
11. CERNER CORP	2015-07-20	2016-04-01	$587	$796	-$209	-$209
15. CERNER CORP	2014-09-25	2016-04-01	$800	$879	-$79	-$79
10. GARTNER INC	2014-09-25	2016-04-01	$891	$730	$161	$161
34. UNITED CONTINENTAL HOLDINGS INC	2015-05-21	2016-04-01	$1,937	$1,824	$113	$113
4. F5 NETWORKS INC COM	2015-12-18	2016-04-05	$413	$394	$19	$19
44. STAPLES INC COM	2014-06-06	2016-04-05	$480	$494	-$14	-$14
33. D R HORTON INC	2016-02-25	2016-04-06	$1,003	$892	$111	$111
3. ACUITY BRANDS INC	2014-08-27	2016-04-08	$748	$368	$380	$380
3. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX	2015-01-21	2016-04-08	$113	$105	$8	$8
13. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX	2015-07-07	2016-04-08	$488	$465	$23	$23
110000. WAL-MART STORES INC UNSC	2015-06-03	2016-04-11	$110,000	$110,000
10. MAXIM INTEGRATED PRODS INC COM	2016-01-11	2016-04-13	$371	$332	$39	$39
32. PACWEST BANCORP	2015-09-03	2016-04-13	$1,221	$1,340	-$119	-$119
19. UNDER ARMOUR INC-CLASS C-W/I	2014-06-24	2016-04-13	$801	$538	$263	$263
19. UNDER ARMOUR INC CLASS A	2014-06-24	2016-04-14	$832	$563	$269	$269
18. UNDER ARMOUR INC CLASS A	2016-04-13	2016-04-14	$788	$771	$17	$17
11. FISERV INC	2015-08-12	2016-04-15	$1,096	$973	$123	$123
134. NEWPARK RESOURCES INC NEW	2012-08-01	2016-04-15	$614	$908	-$294	-$294
6. STERICYCLE INC	2014-06-24	2016-04-15	$753	$713	$40	$40
9. VENTAS INC	2016-01-08	2016-04-18	$572	$510	$62	$62
3. NIELSEN HOLDINGS PLC SEDOL BWFY550	2016-02-03	2016-04-18	$160	$142	$18	$18
7. CORE LABORATORIES N V COM	2009-02-11	2016-04-18	$792	$224	$568	$568
93. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2016-03-02	2016-04-19	$750	$563	$187	$187
42. CHENIERE ENERGY INC COM NEW	2016-02-11	2016-04-20	$1,559	$1,054	$505	$505
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5	2016-01-29	2016-04-20	$574	$443	$131	$131
8. LIBERTY MEDIA SERIES C	2013-04-12	2016-04-21	$142	$141	$1	$1
3. LIBERTY BRAVES SERIES C	2013-04-12	2016-04-21	$51	$53	-$2	-$2
7. FORTUNE BRANDS HOME & SEC	2014-07-23	2016-04-22	$398	$274	$124	$124
9. ANALOG DEVICES INC	2016-03-09	2016-04-25	$529	$497	$32	$32
27. STAPLES INC COM	2014-06-06	2016-04-25	$279	$303	-$24	-$24
68. XCEL ENERGY INC COM	2016-01-07	2016-04-25	$2,647	$2,468	$179	$179
13. ARTISAN PARTNERS ASSET MANAG	2013-03-08	2016-04-26	$431	$487	-$56	-$56
25. DISCOVERY COMMUNICATIONS CL A	2015-02-25	2016-04-26	$706	$829	-$123	-$123
7. MOHAWK INDS INC	2014-09-22	2016-04-26	$1,382	$970	$412	$412
5. VORNADO REALTY TRUST	2016-03-07	2016-04-26	$486	$461	$25	$25
1. VORNADO REALTY TRUST	2015-09-30	2016-04-26	$97	$90	$7	$7
3. MYLAN N V	2015-03-02	2016-04-26	$135	$173	-$38	-$38
5. MYLAN N V	2015-08-24	2016-04-26	$224	$253	-$29	-$29
9. MYLAN N V	2016-01-20	2016-04-26	$404	$459	-$55	-$55
22. MYLAN N V	2016-01-11	2016-04-27	$979	$987	-$8	-$8
34. MYLAN N V	2015-08-24	2016-04-27	$1,514	$1,558	-$44	-$44
.75 LIBERTY MEDIA SERIES C	2013-04-12	2016-04-28	$14	$12	$2	$2
.5 LIBERTY BRAVES SERIES C	2013-04-12	2016-04-28	$7	$8	-$1	-$1
174. AMERIPRISE FINANCIAL INC	2015-01-23	2016-04-29	$16,697	$22,578	-$5,881	-$5,881
9. PERRIGO CO LTD SEDOL BGH1M56	2016-01-27	2016-04-29	$858	$1,299	-$441	-$441
16. AMERIPRISE FINANCIAL INC	2015-01-23	2016-05-02	$1,557	$2,075	-$518	-$518
12. SCRIPPS NETWORKS INTERAC CL A	2013-02-21	2016-05-02	$739	$739
17. HARMAN INTERNATIONAL INDUSTRIES INC NEW	2015-05-08	2016-05-03	$1,277	$2,180	-$903	-$903
25. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6	2015-04-22	2016-05-03	$688	$561	$127	$127
48. LIFELOCK INC	2013-03-27	2016-05-04	$535	$465	$70	$70
8. RAYMOND JAMES FINANCIAL INC	2014-04-14	2016-05-04	$412	$440	-$28	-$28
6. RAYMOND JAMES FINANCIAL INC	2015-06-29	2016-05-04	$309	$358	-$49	-$49
18. ANALOG DEVICES INC	2016-03-09	2016-05-05	$1,011	$994	$17	$17
18. ANSYS INC	2015-08-05	2016-05-05	$1,537	$1,626	-$89	-$89
6. ANSYS INC	2014-06-24	2016-05-05	$512	$447	$65	$65
770. CISCO SYS INC COM	2014-06-05	2016-05-05	$20,207	$19,850	$357	$357
36. COLFAX CORP	2012-02-22	2016-05-05	$928	$1,253	-$325	-$325
23. GLOBUS MEDICAL INC A	2015-08-13	2016-05-05	$529	$609	-$80	-$80
122. MICROSOFT CORP	2015-12-18	2016-05-05	$6,092	$6,691	-$599	-$599
12. QORVO INC	2014-07-21	2016-05-05	$576	$508	$68	$68
12. TESORO CORP	2016-03-15	2016-05-05	$940	$1,021	-$81	-$81
64. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2016-03-02	2016-05-05	$381	$388	-$7	-$7
270. APPLE INC	2006-08-15	2016-05-06	$24,971	$2,546	$22,425	$22,425
41. CERNER CORP	2012-05-02	2016-05-06	$2,194	$1,650	$544	$544
750. CISCO SYS INC COM	2011-11-11	2016-05-06	$19,728	$16,363	$3,365	$3,365
344. L BRANDS INC	2014-09-25	2016-05-06	$23,911	$23,353	$558	$558
16. L BRANDS INC	2014-09-25	2016-05-06	$1,109	$1,086	$23	$23
15. MICROSOFT CORP	2015-12-18	2016-05-06	$748	$823	-$75	-$75
10. MICROSOFT CORP	1995-08-25	2016-05-06	$501	$60	$441	$441
103. MICROSOFT CORP	2015-12-18	2016-05-06	$5,158	$5,649	-$491	-$491
7. SCRIPPS NETWORKS INTERAC CL A	2013-02-21	2016-05-06	$453	$431	$22	$22
29. FIRSTENERGY CORP	2013-11-18	2016-05-09	$966	$1,029	-$63	-$63
17. SOTHEBYS HLDG INC CL A	2009-06-26	2016-05-09	$444	$244	$200	$200
7. EXPEDIA INC DEL NEW CLASS I	2015-12-17	2016-05-11	$793	$902	-$109	-$109
23. QUALYS INC	2014-02-11	2016-05-11	$599	$649	-$50	-$50
3. ALLIANCE DATA SYSTEMS CORP.	2016-04-11	2016-05-12	$615	$636	-$21	-$21
29. DISCOVERY COMMUNICATIONS CL A	2015-02-25	2016-05-13	$814	$949	-$135	-$135
68. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S	2006-08-22	2016-05-16	$690	$955	-$265	-$265
84000. MERCK & CO INC UNSC	2013-12-27	2016-05-18	$84,000	$84,000
34. CANTEL MEDICAL CORP	2010-06-11	2016-05-19	$2,203	$255	$1,948	$1,948
2. F5 NETWORKS INC COM	2015-12-18	2016-05-19	$209	$197	$12	$12
100. THE TRAVELERS COS INC	2015-08-13	2016-05-19	$11,007	$10,722	$285	$285
330. THE TRAVELERS COS INC	2014-05-01	2016-05-19	$36,324	$29,947	$6,377	$6,377
49. GAP INC	2016-03-11	2016-05-20	$864	$1,461	-$597	-$597
128. LINCOLN NATIONAL CORP	2014-09-12	2016-05-20	$5,732	$7,014	-$1,282	-$1,282
5. ALLIANCE DATA SYSTEMS CORP.	2016-04-11	2016-05-23	$1,028	$1,028
216. LINCOLN NATIONAL CORP	2013-11-12	2016-05-23	$9,587	$10,800	-$1,213	-$1,213
15. EQT CORPORATION	2016-05-03	2016-05-24	$1,041	$1,023	$18	$18
386. LINCOLN NATIONAL CORP	2013-11-12	2016-05-24	$17,408	$18,775	-$1,367	-$1,367
1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION	2001-01-01	2016-05-24	$45	$25	$20	$20
18. ST JUDE MEDICAL INC	2016-03-24	2016-05-25	$1,388	$972	$416	$416
CAPITAL GAIN DIVIDENDS					$15,966		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$168,922	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$384,211	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,292,205	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041348	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$328,443	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,431,489	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044196	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$373,855	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,021,610	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053243	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$336,421	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,778,435	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049631	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$272,347	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,572,609	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.041437	DistributionYr5Rt
Total Distribution	0.229855	TotalDistributionRt
Average Distribution	0.045971	AverageDistributionRt
Net Vl Noncharitable Assets	$7,394,688	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$339,941	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,334	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$342,275	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$394,893	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,334	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,334	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,334	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,236	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$10,236	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,902	OverpaymentAmt
Applied To ES Tax	$1,168	AppliedToESTaxAmt
Refund	$6,734	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127620861	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHN PILLAR
PO BOX 14823	PITTSBURGH	PA	152340823	CO-TRUSTEE	3	$11,270
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	CO-TRUSTEE	10	$51,743
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVE	ALLISON PARK	PA	151013148	CO-TRUSTEE	3	$13,228

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,507,333	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	-$36	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,507,297	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,507,297	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$112,609	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,394,688	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$369,734	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$369,734	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,334	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,334	TotalTaxAmt
Distributable Before Adj	$367,400	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,941	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$370,341	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$370,341	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$394,893	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$394,893	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,334	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$392,559	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$370,341	DistributableAsAdjustedAmt
Undistributed Income PY	$357,104	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$394,893	QualifyingDistributionsAmt
Applied To Year1	$357,104	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$37,789	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$332,552	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT REVIEW C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK 249 FIFTH AVENUE 20TH FL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127628162	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE PEARL CLUB
214 A REBECCA AVENUE	PITTSBURGH	PA	15221	NONE	PC	COLLEGE STUDENT FOR A WEEK	$5,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	CHILD'S WAY PROGRAM	$8,255
LUTHERLYN
P O BOX 355	PROSPECT	PA	16052	NONE	PC	INDOOR RIDING AREA	$5,000
PITTSBURGH SYMPHONY ORCHESTRA
HEINZ HALL	PITTSBURGH	PA	15222	NONE	PC	SCHOOLTIME AND TINY TOTS	$20,000
WESLEY SPECTRUM SERVICES
221 PENN AVENUE	WILKINSBURG	PA	15221	NONE	PC	FACIAL RECOGNITION	$10,000
CHILDREN'S MUSEUM OF PITTSBURGH
10 CHILDRENS WAY	PITTSBURGH	PA	15212	NONE	PC	ACCESSIBILITY AND INCLUSION	$7,500
SALTWORKS THEATER
569 N NEVILLE STREET	PITTSBURGH	PA	15213	NONE	PC	DRUG/ALCOHOL/BULLY	$7,500
BACH CHOIR OF PITTSBURGH
1108 S BRADDOCK AVENUE	PITTSBURGH	PA	15218	NONE	PC	SONGS OF STEEL	$5,000
CARNEGIE INSTITUTE
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PC	SCITECH DAYS & ARTS EDUC	$30,000
AMERICAN HEART ASSOCIATION
GATEWAY CENTER FOUR	PITTSBURGH	PA	15222	NONE	PC	HEART CAMP	$10,000
F O R STO-ROX NEIGHBORHOOD CORP
701 CHARTIERS AVENUE	MCKEES ROCKS	PA	15136	NONE	PC	FATHER RYAN ARTS CTR	$10,000
GREATER PITTSBURGH COMMUNITY FOOD
1 N LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	GENERAL OPERATING SUPPORT	$10,000	BANK
ANIMAL RESCUE LEAGUE OF WESTERN PA
6620 HAMILTON AVENUE	PITTSBURGH	PA	15206	NONE	PC	PROJECT NALA	$5,000
WASHINGTON CITY MISSION
84 W WHEELING ST	WASHINGTON	PA	15301	NONE	PC	MCCAUSLAND SHELTER	$10,000
GIRL SCOUTS OF WESTERN PENNSYLVANIA
30 ISABELLA STREET STE 107	PITTSBURGH	PA	15212	NONE	PC	CAMP REDWING	$10,000
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUE	TURTLE CREEK	PA	15145	NONE	PC	YOUTH LIFE PROGRAM	$7,500
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUE	BRADDOCK	PA	15104	NONE	PC	UPDATING AGING TECH & STEM	$10,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUE	PITTSBURGH	PA	15214	NONE	PC	STAIRWELL RE-AMPLIFICATION	$7,000
FAMILY HOUSE INC
5001 BAUM BLVD	PITTSBURGH	PA	15213	NONE	PC	FAMILY ASSISTANCE PROGRAM	$5,000
THE PITTSBURGH PROJECT
2801 N CHARDLES STREET	PITTSBURGH	PA	15214	NONE	PC	LEADERS-IN-TRAINING	$10,000
FRICK ART & HISTORICAL CENTER
7227 REYNOLDS ST	PITTSBURGH	PA	15208	NONE	PC	EDUCATION & OUTREACH	$5,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREET	PITTSBURGH	PA	15203	NONE	PC	RESIDENTIAL AND	$19,000
CHATHAM BAROQUE INC
100 43RD STREET	PITTSBURGH	PA	15201	NONE	PC	PEANUT BUTTER & JAM	$10,000
COMMUNITIES IN SCHOOLS OF PITTSBURGH-
6435 FRANKSTOWN AVENUE	PITTSBURGH	PA	15206	NONE	PC	CIS ACADEMY SOUTH	$5,000	ALLEGHENY COUNTY
ASSET STEM EDUCATION
2403 SIDNEY ST STE 800	PITTSBURGH	PA	15203	NONE	PC	STEM SCHOLARSHIP	$7,500
SHEPHERD'S HEART FELLOWSHIP
13 PRIDE STREET	PITTSBURGH	PA	15219	NONE	PC	CAPACITY BUILDING	$10,000
THE WOODLANDS FOUNDATION INC
134 SHENOT ROAD	WEXFORD	PA	15090	NONE	PC	SUMMER CAMP PROGRAM	$5,000
HAZELWOOD INITIATIVE
5344 SECOND AVENUE	PITTSBURGH	PA	15207	NONE	PC	HOMEOWNERSHIP - INCUBATOR	$15,000
NEW CENTURY CAREERS
305 CARSON STREET	PITTSBURGH	PA	15219	NONE	PC	MANUFACTURING 2000	$5,000
THREE RIVERS WORKFORCE INVESTMENT
650 SMITHFIELD STREET	PITTSBURGH	PA	15222	NONE	PC	LEARN AND EARN SUMMER	$15,000	BOARD INC
GENERAL COUNCIL ON FINANCE
2700 JANE STREET	PITTSBURGH	PA	15203	NONE	PC	EMERGENCY ASSISTANCE	$10,000	AND ADM
GIFT OF ADOPTION FUND INC
2001 WAUKEGAN ROAD	TECHNY	IL	60082	NONE	PC	2 PITTSBURGH AREA ADOPTIONS	$5,000
WILKINSBURG COMMUNITY DEVELOPMENT CORP
1001 WOOD STREET	WILKINSBURG	PA	15221	NONE	PC	EDUCATION & YOUTH	$9,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2 W	PITTSBURGH	PA	15206	NONE	PC	BRADDOCK FARMS	$18,849
VIRTUOUS ACADEMY
ONE LIBRARY PLACE	DUQUESNE	PA	15110	NONE	PC	BACKSTAGE	$10,000
PITTSBURGH YOUTH LEADERSHIP
1034 5TH AVE STE 400	PITTSBURGH	PA	15219	NONE	PC	BICYCLE TRIPS	$7,500
STOREHOUSE FOR TEACHERS
281 CORLISS STREET	PITTSBURGH	PA	15220	NONE	PC	SUPPLIES INITIATIVE	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$357,104	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS	Desc
Related Or Exempt Function Incm	$2,941	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$114,236	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$168,922	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	14	ExclusionCd
Exclusion	$253	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$283,411	ExclusionAmt
Related Or Exempt Function Incm	$2,941	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$286,352	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	STOP PAYMENT ON THOMAS MULROY COMPENSATION CHECK	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	FMV	$633,924	$581,938
MUTUAL FUNDS - EQUITY	FMV	$1,380,171	$1,672,739

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
AMORTIZATION CARRY FORWARD TO 2017	$208
ADJ FOR ROUNDING TRANSACTIONS AND SALES	$6
ACCRUED INTEREST CARRY FORWARD TO 2017	$413
DYAX COST BASIS ADJUSTMENT	$906
TAL INTERNATIONAL COST BASIS ADJUSTMENT	$3
AMORTIZATION ADJUSTMENT	$45

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$3,029	$3,029	$0
GRANTMAKING FEES	$7,842	$0	$7,842

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND FROM PRIOR YEAR	$253	$0
RECOVERY OF GRANTS	$2,941	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
AMORTIZATION CARRY FWD USED IN 2016	$4,106
TAX COST ADJUSTMENT	$62

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$437	$437	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,060	$0	$0

HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2015

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (557 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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