W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-04-22
IRS object ID: 201621139349100502
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
Schedule B
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-22T09:01:20-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237009732	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WH & ALTHEA F REMMEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WHAN	BusinessNameControlTxt
Phone	4127629161	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	4127629161	PhoneNum
Signature	2016-03-11	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,638,175	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$766,779	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$121,356	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$121,356	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$251,494	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$883,389	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$251,494	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,139,629	TotalRevAndExpnssAmt
Total Net Invst Incm	$372,850	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$53,707	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$48,336	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,371	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	$9,925	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$128	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	$26,995	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$26,995	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$90,627	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$48,464	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,366	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$244,616	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$244,616	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$335,243	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$48,464	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$276,982	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$804,386	ExcessRevenueOverExpensesAmt
Net Investment Income	$324,386	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$199,475	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$324,892	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$324,892	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$1,872,906	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$888,608	CorporateStockBOYAmt
Corporate Stock EOY	$839,630	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,422,008	CorporateStockEOYFMVAmt
Other Investments BOY	$1,888,450	OtherInvestmentsBOYAmt
Other Investments EOY	$4,489,303	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,891,275	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,849,439	TotalAssetsBOYAmt
Total Assets EOY	$5,653,825	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,638,175	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,820,393	CapitalStockBOYAmt
Capital Stock EOY	$5,627,366	CapitalStockEOYAmt
Retained Earning BOY	$29,046	RetainedEarningBOYAmt
Retained Earning EOY	$26,459	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,849,439	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,653,825	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,849,439	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,653,825	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,849,439	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$804,386	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,653,825	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,653,825	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (639 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
27. SCHLUMBERGER LTD COM	2014-04-22	2015-01-01	$2,342	$2,838	-$496	-$496
26. SCHLUMBERGER LTD COM	2014-04-07	2015-01-01	$2,260	$2,634	-$374	-$374
38. DUNKIN BRANDS GROUP INC	2011-11-22	2015-01-05	$1,621	$954	$667	$667
39. DUNKIN BRANDS GROUP INC	2011-11-23	2015-01-05	$1,640	$969	$671	$671
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-18	2015-01-06	$1,405	$894	$511	$511
78. ATMEL CORP	2014-01-14	2015-01-07	$626	$674	-$48	-$48
9. CITRIX SYSTEMS INC	2013-10-10	2015-01-07	$554	$531	$23	$23
16. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S	2005-01-04	2015-01-07	$1,116	$629	$487	$487
11. TEXTRON INC	2013-05-20	2015-01-07	$456	$309	$147	$147
7. TRIUMPH GROUP INC NEW	2013-04-05	2015-01-07	$454	$549	-$95	-$95
12. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2015-01-07	$777	$450	$327	$327
32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-04-18	2015-01-07	$2,153	$1,328	$825	$825
34. FIFTH THIRD BANCORP	2014-07-25	2015-01-08	$659	$720	-$61	-$61
17. KEYSIGHT TECHNOLOGIES IN-W/I	2013-03-12	2015-01-08	$580	$423	$157	$157
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-07-18	2015-01-08	$2,430	$1,430	$1,000	$1,000
4. O REILLY AUTOMOTIVE INC	2014-07-28	2015-01-12	$740	$607	$133	$133
10. TIFFANY & CO NEW COM	2014-12-02	2015-01-12	$886	$1,069	-$183	-$183
13. TIFFANY & CO NEW COM	2014-11-26	2015-01-13	$1,118	$1,390	-$272	-$272
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-04	2015-01-14	$2,272	$1,893	$379	$379
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-07-17	2015-01-15	$2,676	$1,928	$748	$748
9. CIMAREX ENERGY CO	2013-07-12	2015-01-15	$852	$648	$204	$204
3. LIBERTY BROADBAND-A	2013-04-12	2015-01-15	$145	$127	$18	$18
19. PRECISION CASTPARTS CORP	2009-10-28	2015-01-16	$3,592	$1,941	$1,651	$1,651
19. PRECISION CASTPARTS CORP	2009-10-28	2015-01-16	$3,764	$1,851	$1,913	$1,913
20. PRECISION CASTPARTS CORP	2009-10-28	2015-01-16	$4,000	$1,948	$2,052	$2,052
4. MAXIM INTEGRATED PRODS INC COM	2013-10-25	2015-01-20	$129	$123	$6	$6
17. MAXIM INTEGRATED PRODS INC COM	2014-07-17	2015-01-20	$547	$570	-$23	-$23
50. MORGAN STANLEY	2014-12-08	2015-01-20	$1,718	$1,890	-$172	-$172
51. MORGAN STANLEY	2014-12-04	2015-01-20	$1,759	$1,897	-$138	-$138
19. PRECISION CASTPARTS CORP	2009-10-28	2015-01-20	$3,866	$1,851	$2,015	$2,015
15. LIBERTY MEDIA CORP	2013-04-12	2015-01-21	$520	$466	$54	$54
21. RED HAT INC	2015-01-07	2015-01-22	$1,362	$1,437	-$75	-$75
26. TAUBMAN CTRS INC	2013-06-26	2015-01-26	$2,170	$1,850	$320	$320
12. PVH CORP	2011-07-19	2015-01-27	$1,344	$889	$455	$455
6. FOSSIL GROUP INC	2014-05-21	2015-01-29	$598	$607	-$9	-$9
14. ANALOG DEVICES INC	2014-10-13	2015-01-30	$735	$603	$132	$132
27. ANALOG DEVICES INC	2014-05-22	2015-01-30	$1,418	$1,391	$27	$27
2. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2015-01-30	$1,422	$452	$970	$970
1. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2015-01-30	$714	$226	$488	$488
8. PERRIGO CO LTD SEDOL BGH1M56	2014-12-19	2015-01-30	$1,219	$1,341	-$122	-$122
12. PERRIGO CO LTD SEDOL BGH1M56	2014-12-23	2015-02-02	$1,829	$1,954	-$125	-$125
39. NASDAQ INC	2011-02-28	2015-02-03	$1,836	$1,016	$820	$820
33. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S	2009-04-16	2015-02-03	$2,310	$270	$2,040	$2,040
6. VALSPAR CORP	2013-10-23	2015-02-03	$508	$415	$93	$93
12. PERRIGO CO LTD SEDOL BGH1M56	2014-12-17	2015-02-03	$1,811	$1,924	-$113	-$113
14. PERRIGO CO LTD SEDOL BGH1M56	2014-12-15	2015-02-04	$2,118	$2,168	-$50	-$50
15. FIRSTENERGY CORP	2013-10-18	2015-02-05	$612	$569	$43	$43
1. MERCK & CO INC	2001-01-01	2015-02-05	$173	$25	$148	$148
7. BIOGEN INC	2014-12-01	2015-02-06	$2,842	$2,164	$678	$678
16. GAP INC	2014-04-10	2015-02-06	$666	$632	$34	$34
11. NIKE INC CL B	2015-01-23	2015-02-06	$1,027	$1,060	-$33	-$33
10. NIKE INC CL B	2015-01-23	2015-02-06	$924	$963	-$39	-$39
76. SWIFT ENERGY CO	2005-01-04	2015-02-06	$200	$1,610	-$1,410	-$1,410
44. SAPIENT CORP	2013-09-24	2015-02-09	$1,100	$699	$401	$401
26. SAPIENT CORP	2014-08-15	2015-02-09	$650	$373	$277	$277
5. TESORO CORP	2014-12-10	2015-02-09	$426	$375	$51	$51
1. SCHERING-PLOUGH CORP	2001-01-01	2015-02-10	$357	$25	$332	$332
25. CHESAPEAKE ENERGY CORP	2014-11-17	2015-02-11	$496	$576	-$80	-$80
21. NETAPP INC	2011-08-22	2015-02-12	$759	$739	$20	$20
17. NETAPP INC	2014-02-13	2015-02-12	$614	$699	-$85	-$85
30. MAXIM INTEGRATED PRODS INC COM	2013-10-25	2015-02-13	$1,036	$922	$114	$114
16. TESORO CORP	2012-12-17	2015-02-17	$1,319	$726	$593	$593
2. TESORO CORP	2014-12-10	2015-02-17	$165	$150	$15	$15
1. VERIFONE SYSTEMS INC	2001-01-01	2015-02-18	$68	$25	$43	$43
16. TIMKENSTEEL CORP	2013-02-01	2015-02-19	$483	$511	-$28	-$28
4. TIMKENSTEEL CORP	2014-06-18	2015-02-19	$121	$153	-$32	-$32
22. COVANCE INC	2005-01-04	2015-02-20	$1,667	$846	$821	$821
17. PRINCIPAL FINANCIAL GROUP COM	2010-08-18	2015-02-20	$871	$391	$480	$480
14. RELIANCE STL & ALUM CO	2012-01-09	2015-02-24	$812	$822	-$10	-$10
11. VALSPAR CORP	2013-10-23	2015-02-24	$971	$761	$210	$210
8. M&T BK CORP	2009-06-29	2015-02-25	$970	$554	$416	$416
73. TWENTY-FIRST CENTURY-CL A-WI	2013-10-24	2015-02-25	$2,559	$2,577	-$18	-$18
3. TWENTY-FIRST CENTURY-CL A-WI	2014-09-10	2015-02-25	$105	$107	-$2	-$2
5. DUN & BRADSTREET CORP NEW	2015-01-12	2015-02-26	$679	$594	$85	$85
7. DUN & BRADSTREET CORP NEW	2015-01-12	2015-02-26	$954	$831	$123	$123
.909 LABORATORY CORP OF AMERICA HLDG	2015-02-20	2015-02-26	$113	$106	$7	$7
7. CELGENE CORP	2014-07-31	2015-02-27	$853	$615	$238	$238
29. TWENTY-FIRST CENTURY-CL A-WI	2013-10-24	2015-02-27	$1,015	$1,017	-$2	-$2
7. CELGENE CORP	2014-07-31	2015-03-02	$847	$615	$232	$232
69. TWENTY-FIRST CENTURY-CL A-WI	2013-10-22	2015-03-02	$2,418	$2,409	$9	$9
10. CELGENE CORP	2014-06-09	2015-03-03	$1,173	$810	$363	$363
50. CHESAPEAKE ENERGY CORP	2014-11-17	2015-03-03	$818	$1,101	-$283	-$283
68. TWENTY-FIRST CENTURY-CL A-WI	2013-10-25	2015-03-03	$2,396	$2,343	$53	$53
47. CHESAPEAKE ENERGY CORP	2014-12-12	2015-03-04	$732	$842	-$110	-$110
53. TWENTY-FIRST CENTURY-CL A-WI	2014-02-25	2015-03-04	$1,873	$1,752	$121	$121
18. TWENTY-FIRST CENTURY-CL A-WI	2014-03-12	2015-03-04	$636	$588	$48	$48
6. INCYTE CORPORATION	2014-01-30	2015-03-05	$552	$399	$153	$153
7. LIBERTY MEDIA CORP - C W/I	2015-01-21	2015-03-05	$276	$244	$32	$32
10. LIBERTY MEDIA CORP - C W/I	2013-11-21	2015-03-05	$394	$360	$34	$34
38. FIFTH THIRD BANCORP	2014-07-25	2015-03-06	$740	$805	-$65	-$65
6. INCYTE CORPORATION	2014-01-30	2015-03-06	$540	$398	$142	$142
5. LABORATORY CORP OF AMERICA HLDG	2015-02-20	2015-03-06	$606	$582	$24	$24
8. INCYTE CORPORATION	2014-01-31	2015-03-09	$714	$528	$186	$186
6. SIGNATURE BK NEW YORK N Y	2013-05-21	2015-03-09	$757	$469	$288	$288
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-07-11	2015-03-09	$952	$723	$229	$229
6. INCYTE CORPORATION	2014-01-31	2015-03-10	$534	$396	$138	$138
10. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2013-07-16	2015-03-10	$796	$665	$131	$131
12. URBAN OUTFITTERS INC	2014-11-28	2015-03-10	$514	$393	$121	$121
1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2015-03-11	$696	$25	$671	$671
8. M&T BK CORP	2009-06-29	2015-03-11	$971	$411	$560	$560
5. ZIMMER HOLDINGS INC	2014-10-16	2015-03-11	$582	$483	$99	$99
19. ZIMMER HOLDINGS INC	2014-05-16	2015-03-11	$2,213	$1,909	$304	$304
6. BIOGEN INC	2013-01-31	2015-03-12	$2,450	$936	$1,514	$1,514
66. HEALTHWAYS INC	2005-01-04	2015-03-13	$1,441	$1,496	-$55	-$55
39. MONDELEZ INTERNATIONAL	2014-10-27	2015-03-16	$1,351	$1,353	-$2	-$2
23. TWENTY-FIRST CENTURY-CL A-WI	2014-03-12	2015-03-16	$790	$751	$39	$39
8. BIOGEN INC	2013-01-31	2015-03-17	$3,370	$1,248	$2,122	$2,122
25. CELGENE CORP	2013-09-26	2015-03-17	$3,022	$1,977	$1,045	$1,045
35. MONDELEZ INTERNATIONAL	2014-10-27	2015-03-17	$1,205	$1,214	-$9	-$9
15. SCHLUMBERGER LTD COM	2014-04-07	2015-03-17	$1,213	$1,475	-$262	-$262
4. SCHLUMBERGER LTD COM	2013-10-22	2015-03-17	$322	$378	-$56	-$56
32. SCHLUMBERGER LTD COM	2014-11-04	2015-03-17	$2,577	$3,023	-$446	-$446
12. SCHLUMBERGER LTD COM	2014-04-07	2015-03-17	$966	$1,176	-$210	-$210
22. TWENTY-FIRST CENTURY-CL A-WI	2014-03-12	2015-03-17	$744	$713	$31	$31
24. TWENTY-FIRST CENTURY-CL A-WI	2014-03-13	2015-03-17	$814	$778	$36	$36
14. MYLAN N V	2015-03-02	2015-03-19	$894	$808	$86	$86
16. AVALONBAY COMMUNITIES INC REIT	2011-03-01	2015-03-20	$2,835	$1,970	$865	$865
18. MONDELEZ INTERNATIONAL	2014-10-27	2015-03-20	$630	$624	$6	$6
9. TIFFANY & CO NEW COM	2014-11-26	2015-03-20	$751	$957	-$206	-$206
3. TIFFANY & CO NEW COM	2014-06-09	2015-03-20	$250	$302	-$52	-$52
10. TIFFANY & CO NEW COM	2014-06-09	2015-03-20	$834	$1,005	-$171	-$171
24. KROGER CO	2014-02-24	2015-03-23	$1,843	$960	$883	$883
12. MONDELEZ INTERNATIONAL	2014-10-27	2015-03-23	$426	$416	$10	$10
9. MONSANTO CO	2014-12-22	2015-03-26	$1,007	$1,097	-$90	-$90
6. MONSANTO CO	2014-12-22	2015-03-26	$673	$731	-$58	-$58
14. MONSANTO CO	2011-01-05	2015-03-26	$1,570	$1,191	$379	$379
4. UNION PAC CORP COM	2014-01-09	2015-03-26	$429	$335	$94	$94
6. UNION PAC CORP COM	2014-01-09	2015-03-26	$655	$503	$152	$152
4. UNION PAC CORP COM	2014-01-09	2015-03-26	$436	$335	$101	$101
11. AMC NETWORKS INC-A W	2014-01-15	2015-03-27	$820	$770	$50	$50
7. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-08-14	2015-03-27	$630	$440	$190	$190
3. ALTERA CORP	2012-06-01	2015-03-30	$128	$99	$29	$29
18. ALTERA CORP	2015-02-09	2015-03-30	$767	$610	$157	$157
16. LIBERTY MEDIA CORP - C W/I	2015-01-21	2015-03-30	$611	$558	$53	$53
21. BRISTOL MYERS SQUIBB CO	2014-10-30	2015-03-31	$1,366	$1,237	$129	$129
34. MONSANTO CO	2010-12-29	2015-03-31	$3,845	$2,343	$1,502	$1,502
5. ALEXION PHARMACEUTICALS INC	2011-11-15	2015-04-01	$845	$334	$511	$511
18. TEREX CORP NEW	2013-09-23	2015-04-01	$478	$615	-$137	-$137
23. URBAN OUTFITTERS INC	2014-11-28	2015-04-01	$1,020	$752	$268	$268
29. CARPENTER TECHNOLOGY CORP	2014-10-21	2015-04-06	$1,102	$1,302	-$200	-$200
11. ALTERA CORP	2012-06-01	2015-04-07	$459	$362	$97	$97
13. CELGENE CORP	2013-03-21	2015-04-07	$1,479	$935	$544	$544
7. EXPEDIA INC DEL NEW CLASS I	2015-02-06	2015-04-07	$694	$547	$147	$147
39. GILEAD SCIENCES INC COM	2012-10-04	2015-04-07	$3,864	$1,355	$2,509	$2,509
42. INFORMATICA CORP	2014-09-22	2015-04-07	$2,007	$1,386	$621	$621
7. ORBITAL ATK INC-W/I	2014-10-20	2015-04-07	$541	$467	$74	$74
6. CELGENE CORP	2013-03-21	2015-04-08	$685	$337	$348	$348
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-11-13	2015-04-09	$1,547	$2,036	-$489	-$489
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-11-18	2015-04-09	$1,640	$2,078	-$438	-$438
37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-11-19	2015-04-09	$3,198	$3,791	-$593	-$593
11. PG&E CORP	2014-12-09	2015-04-10	$579	$570	$9	$9
4. PG&E CORP	2014-10-07	2015-04-10	$211	$179	$32	$32
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-10-27	2015-04-13	$1,022	$1,192	-$170	-$170
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-10-27	2015-04-13	$1,179	$1,376	-$197	-$197
9. CIGNA CORP	2014-05-15	2015-04-15	$1,174	$788	$386	$386
7. CIGNA CORP	2015-03-12	2015-04-15	$913	$854	$59	$59
59. JUNIPER NETWORKS INC	2014-10-13	2015-04-15	$1,444	$1,121	$323	$323
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-10-27	2015-04-16	$1,274	$1,467	-$193	-$193
4. CELGENE CORP	2013-03-21	2015-04-16	$466	$225	$241	$241
8. TRIPADVISOR INC CLASS I	2014-07-09	2015-04-16	$661	$825	-$164	-$164
9. SIGNATURE BK NEW YORK N Y	2013-05-21	2015-04-17	$1,162	$704	$458	$458
19. COSTCO WHSL CORP NEW COM	2014-12-09	2015-04-20	$2,793	$2,719	$74	$74
4. KANSAS CITY SOUTHERN	2014-05-27	2015-04-20	$423	$431	-$8	-$8
5. KANSAS CITY SOUTHERN	2015-03-12	2015-04-20	$529	$577	-$48	-$48
9. TRIPADVISOR INC CLASS I	2014-07-10	2015-04-20	$729	$909	-$180	-$180
7. TRIPADVISOR INC CLASS I	2013-12-17	2015-04-20	$567	$568	-$1	-$1
11. TRIPADVISOR INC CLASS I	2014-07-24	2015-04-20	$891	$1,055	-$164	-$164
52. MONDELEZ INTERNATIONAL	2012-10-01	2015-04-21	$1,907	$1,450	$457	$457
10. MONDELEZ INTERNATIONAL	2014-10-27	2015-04-21	$367	$347	$20	$20
64. MONDELEZ INTERNATIONAL	2012-09-21	2015-04-21	$2,338	$1,759	$579	$579
8. TIFFANY & CO NEW COM	2014-07-24	2015-04-21	$676	$802	-$126	-$126
15. VISTA OUTDOOR INC-WI	2014-10-20	2015-04-21	$651	$519	$132	$132
12. MEAD JOHNSON NUTRITION CO	2013-09-18	2015-04-22	$1,193	$926	$267	$267
29. MEAD JOHNSON NUTRITION CO	2013-08-06	2015-04-23	$2,794	$2,225	$569	$569
89. MONDELEZ INTERNATIONAL	2012-09-20	2015-04-23	$3,268	$2,410	$858	$858
90. MONDELEZ INTERNATIONAL	2012-11-09	2015-04-23	$3,315	$2,347	$968	$968
10. MEAD JOHNSON NUTRITION CO	2013-08-20	2015-04-24	$981	$764	$217	$217
11. MEAD JOHNSON NUTRITION CO	2013-08-20	2015-04-24	$1,082	$838	$244	$244
10. RELIANCE STL & ALUM CO	2012-01-09	2015-04-24	$632	$529	$103	$103
10. MEAD JOHNSON NUTRITION CO	2013-08-02	2015-04-27	$970	$760	$210	$210
11. NOVO NORDISK A S ADR	2012-10-23	2015-04-27	$632	$369	$263	$263
4. CIGNA CORP	2014-04-07	2015-04-28	$524	$326	$198	$198
2. CIGNA CORP	2014-05-15	2015-04-28	$262	$175	$87	$87
14. MASTERCARD INC CL A	2009-02-12	2015-04-28	$1,255	$218	$1,037	$1,037
15. MASTERCARD INC CL A	2009-02-12	2015-04-28	$1,349	$234	$1,115	$1,115
20. NOVO NORDISK A S ADR	2011-02-17	2015-04-28	$1,117	$552	$565	$565
20. NOVO NORDISK A S ADR	2011-02-17	2015-04-29	$1,108	$489	$619	$619
78. TWITTER INC	2014-07-30	2015-04-29	$3,000	$3,738	-$738	-$738
39. TWITTER INC	2014-07-30	2015-04-29	$1,566	$1,740	-$174	-$174
30. TWITTER INC	2013-12-04	2015-04-29	$1,156	$1,302	-$146	-$146
11. TWITTER INC	2014-08-12	2015-04-29	$424	$485	-$61	-$61
14. TYSON FOODS INC CLASS A	2014-07-08	2015-04-29	$548	$548
14. SALESFORCE.COM	2014-11-25	2015-04-30	$1,023	$828	$195	$195
18. BAIDU INC	2015-03-18	2015-05-01	$3,564	$3,762	-$198	-$198
20. BAIDU INC	2015-02-12	2015-05-01	$4,019	$4,048	-$29	-$29
4. ENERGIZER HLDGS INC	2015-03-12	2015-05-01	$561	$532	$29	$29
1. SALESFORCE.COM	2013-12-17	2015-05-01	$73	$52	$21	$21
13. SALESFORCE.COM	2014-12-02	2015-05-01	$949	$767	$182	$182
28. SALESFORCE.COM	2009-06-15	2015-05-01	$2,046	$1,020	$1,026	$1,026
12. CONAGRA FOODS INC	2014-12-09	2015-05-04	$443	$440	$3	$3
12. VMWARE INC CLASS A	2015-01-20	2015-05-04	$1,056	$976	$80	$80
5. WEX INC	2015-01-14	2015-05-04	$576	$486	$90	$90
20. CHECK POINT SOFTWARE COM	2014-03-24	2015-05-04	$1,688	$1,346	$342	$342
.107 GOOGLE INC-CL C NAME CHANGE 10/02/2015	2004-12-20	2015-05-05	$57	$10	$47	$47
12. UNION PAC CORP COM	2009-10-23	2015-05-05	$1,285	$396	$889	$889
10. UNION PAC CORP COM	2009-10-23	2015-05-05	$1,060	$284	$776	$776
10. BROADCOM CORP	2015-01-05	2015-05-11	$458	$426	$32	$32
22. ARM HOLDINGS PLC SPONSORED ADR	2015-01-22	2015-05-12	$1,159	$1,059	$100	$100
19. HCA HOLDINGS INC	2015-03-27	2015-05-12	$1,451	$1,449	$2	$2
59. XEROX CORP COM	2015-02-05	2015-05-12	$661	$790	-$129	-$129
16. XEROX CORP COM	2014-01-17	2015-05-12	$179	$197	-$18	-$18
11. ARM HOLDINGS PLC SPONSORED ADR	2015-01-22	2015-05-13	$576	$525	$51	$51
35. NOVO NORDISK A S ADR	2011-02-14	2015-05-13	$1,947	$854	$1,093	$1,093
1. PRICELINE GROUP, INC.	2012-01-10	2015-05-13	$1,190	$483	$707	$707
11. UNION PAC CORP COM	2009-10-23	2015-05-13	$1,133	$312	$821	$821
11. UNION PAC CORP COM	2009-10-23	2015-05-13	$1,126	$312	$814	$814
24. UNION PAC CORP COM	2009-10-23	2015-05-13	$2,457	$682	$1,775	$1,775
17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2009-05-13	2015-05-13	$684	$383	$301	$301
16. ARM HOLDINGS PLC SPONSORED ADR	2015-01-22	2015-05-14	$834	$764	$70	$70
4. CITRIX SYSTEMS INC	2013-10-10	2015-05-14	$267	$236	$31	$31
8. CITRIX SYSTEMS INC	2015-04-13	2015-05-14	$534	$508	$26	$26
17. NOVO NORDISK A S ADR	2011-02-14	2015-05-14	$959	$414	$545	$545
17. NOVO NORDISK A S ADR	2011-02-14	2015-05-14	$960	$414	$546	$546
2. VERTEX PHARMACEUTICALS INC	2009-02-27	2015-05-14	$246	$63	$183	$183
9. ARM HOLDINGS PLC SPONSORED ADR	2014-12-10	2015-05-15	$470	$425	$45	$45
8. ARM HOLDINGS PLC SPONSORED ADR	2014-12-10	2015-05-15	$415	$363	$52	$52
7. VERTEX PHARMACEUTICALS INC	2011-12-05	2015-05-15	$885	$207	$678	$678
21. ALTERA CORP	2012-06-01	2015-05-20	$988	$682	$306	$306
7. AMC NETWORKS INC-A W	2014-01-15	2015-05-21	$540	$490	$50	$50
2. AMC NETWORKS INC-A W	2014-07-21	2015-05-21	$154	$130	$24	$24
9. TRIUMPH GROUP INC NEW	2013-04-05	2015-05-21	$623	$690	-$67	-$67
37. UNUMPROVIDENT CORP COM	2014-03-12	2015-05-21	$1,296	$1,324	-$28	-$28
8. CIGNA CORP	2014-04-07	2015-05-22	$1,094	$652	$442	$442
18. BROADCOM CORP	2015-01-05	2015-05-27	$998	$766	$232	$232
14. ORBITAL ATK INC-W/I	2014-10-20	2015-05-27	$1,076	$776	$300	$300
5. ORBITAL ATK INC-W/I	2014-12-23	2015-05-27	$384	$261	$123	$123
42. BROADCOM CORP	2015-01-05	2015-05-28	$2,321	$1,768	$553	$553
48. TOLL BROTHERS INC	2012-07-23	2015-05-28	$1,758	$1,541	$217	$217
25. ALTERA CORP	2013-06-21	2015-06-01	$1,295	$804	$491	$491
17. UNION PAC CORP COM	2009-10-23	2015-06-02	$1,732	$483	$1,249	$1,249
18. UNION PAC CORP COM	2009-10-23	2015-06-02	$1,836	$511	$1,325	$1,325
9. CIGNA CORP	2014-04-07	2015-06-03	$1,259	$734	$525	$525
12. CELGENE CORP	2013-03-21	2015-06-04	$1,337	$674	$663	$663
4. PIONEER NAT RES CO	2015-02-18	2015-06-04	$598	$636	-$38	-$38
13. CELGENE CORP	2013-03-12	2015-06-05	$1,436	$729	$707	$707
13. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2015-06-08	$1,368	$921	$447	$447
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
8. AMC NETWORKS INC-A W	2014-07-21	2015-06-09	$626	$521	$105	$105
13. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-06-09	$1,073	$712	$361	$361
40. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S	2008-04-18	2015-06-11	$2,884	$1,193	$1,691	$1,691
16. NOVO NORDISK A S ADR	2011-02-14	2015-06-16	$893	$387	$506	$506
11. NOVO NORDISK A S ADR	2011-03-16	2015-06-17	$606	$264	$342	$342
37. NOVO NORDISK A S ADR	2011-03-16	2015-06-17	$2,039	$889	$1,150	$1,150
12. UNION PAC CORP COM	2009-10-23	2015-06-24	$1,199	$341	$858	$858
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-23	2015-06-25	$1,951	$1,393	$558	$558
12. UNION PAC CORP COM	2009-10-23	2015-06-25	$1,174	$341	$833	$833
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-18	2015-06-26	$2,116	$1,437	$679	$679
4. MOHAWK INDS INC	2014-09-22	2015-06-26	$772	$554	$218	$218
15. UNION PAC CORP COM	2009-10-23	2015-06-26	$1,460	$426	$1,034	$1,034
13. UNION PAC CORP COM	2009-10-23	2015-06-26	$1,261	$369	$892	$892
47. VIPSHOP HOLDINGS LTD ADR	2015-05-05	2015-06-26	$1,032	$1,335	-$303	-$303
52. VIPSHOP HOLDINGS LTD ADR	2015-05-05	2015-06-29	$1,123	$1,457	-$334	-$334
23. VIPSHOP HOLDINGS LTD ADR	2015-03-18	2015-06-30	$508	$607	-$99	-$99
18. CARDINAL HEALTH INC	2013-06-17	2015-07-01	$1,520	$849	$671	$671
10. LENDINGCLUB CORP	2015-01-15	2015-07-01	$146	$223	-$77	-$77
38. TWITTER INC	2013-11-08	2015-07-01	$1,352	$1,649	-$297	-$297
81. VIPSHOP HOLDINGS LTD ADR	2015-01-07	2015-07-01	$1,823	$2,036	-$213	-$213
19. TWITTER INC	2013-11-08	2015-07-02	$675	$816	-$141	-$141
63. VIPSHOP HOLDINGS LTD ADR	2015-01-07	2015-07-06	$1,301	$1,408	-$107	-$107
43. LENDINGCLUB CORP	2015-01-15	2015-07-07	$604	$953	-$349	-$349
7. NETFLIX.COM INC	2014-10-31	2015-07-07	$4,564	$2,729	$1,835	$1,835
5. NETFLIX.COM INC	2015-05-04	2015-07-07	$3,260	$2,766	$494	$494
31. NOVO NORDISK A S ADR	2011-02-10	2015-07-07	$1,663	$741	$922	$922
62. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-07-07	$1,259	$1,353	-$94	-$94
15. NOVO NORDISK A S ADR	2011-02-10	2015-07-08	$808	$352	$456	$456
17. NOVO NORDISK A S ADR	2011-02-10	2015-07-08	$912	$399	$513	$513
6. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2015-07-08	$486	$323	$163	$163
65. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-07-08	$1,300	$1,408	-$108	-$108
64. VIPSHOP HOLDINGS LTD ADR	2015-01-06	2015-07-08	$1,316	$1,378	-$62	-$62
11. CARDINAL HEALTH INC	2013-06-24	2015-07-09	$930	$512	$418	$418
11. ENERGIZER SPINCO INC- W/I	2014-06-23	2015-07-09	$383	$344	$39	$39
7. ENERGIZER SPINCO INC- W/I	2014-12-02	2015-07-09	$244	$237	$7	$7
13. FORTUNE BRANDS HOME & SEC	2015-03-16	2015-07-10	$587	$586	$1	$1
123. XEROX CORP COM	2014-01-17	2015-07-10	$1,276	$1,517	-$241	-$241
19. SCHLUMBERGER LTD COM	2013-10-22	2015-07-13	$1,596	$1,794	-$198	-$198
19. SCHLUMBERGER LTD COM	2013-10-22	2015-07-13	$1,600	$1,791	-$191	-$191
60. LIBERTY INTERACTIVE CORP QVC GROUP SER A	2009-09-01	2015-07-14	$1,720	$425	$1,295	$1,295
20. SCHLUMBERGER LTD COM	2013-10-22	2015-07-14	$1,703	$1,883	-$180	-$180
1. SCHLUMBERGER LTD COM	2014-11-04	2015-07-14	$85	$94	-$9	-$9
56. BIOMARIN PHARMACEUTICAL INC	2014-08-01	2015-07-15	$8,161	$4,334	$3,827	$3,827
29. GNC HOLDINGS INC	2014-04-14	2015-07-15	$1,305	$1,298	$7	$7
17. SCHLUMBERGER LTD COM	2014-11-04	2015-07-15	$1,437	$1,596	-$159	-$159
20. DEVON ENERGY CORP NEW	2015-02-09	2015-07-16	$1,094	$1,320	-$226	-$226
46. SCHLUMBERGER LTD COM	2013-10-21	2015-07-16	$3,890	$4,259	-$369	-$369
13. SCHLUMBERGER LTD COM	2014-11-04	2015-07-16	$1,099	$1,221	-$122	-$122
58. SCHLUMBERGER LTD COM	2014-01-30	2015-07-16	$4,865	$5,153	-$288	-$288
14. VERTEX PHARMACEUTICALS INC	2011-12-05	2015-07-16	$1,876	$415	$1,461	$1,461
48. ALLSCRIPTS HEALTHCARE SOLUTIONS INC	2015-01-07	2015-07-17	$717	$605	$112	$112
10. VERTEX PHARMACEUTICALS INC	2011-12-05	2015-07-17	$1,336	$296	$1,040	$1,040
5. TESLA MOTORS INC	2015-01-23	2015-07-20	$1,424	$1,006	$418	$418
9. VERTEX PHARMACEUTICALS INC	2011-12-02	2015-07-20	$1,200	$266	$934	$934
9. WEX INC	2015-01-14	2015-07-20	$984	$875	$109	$109
11. VERTEX PHARMACEUTICALS INC	2011-12-02	2015-07-21	$1,441	$324	$1,117	$1,117
27. BRISTOL MYERS SQUIBB CO	2014-09-24	2015-07-22	$1,872	$1,566	$306	$306
26. BRISTOL MYERS SQUIBB CO	2014-09-24	2015-07-22	$1,794	$1,345	$449	$449
10. VERTEX PHARMACEUTICALS INC	2011-12-02	2015-07-22	$1,310	$295	$1,015	$1,015
3. ALLERGAN PLC SEDOL BY9D546	2015-02-25	2015-07-22	$947	$875	$72	$72
3. ALLERGAN PLC SEDOL BY9D546	2015-01-22	2015-07-22	$947	$830	$117	$117
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2015-07-23	$1,691	$1,849	-$158	-$158
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2015-07-23	$1,586	$1,736	-$150	-$150
39. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-27	2015-07-23	$1,342	$1,404	-$62	-$62
41. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-24	2015-07-23	$1,402	$1,425	-$23	-$23
7. LIBERTY BROADBAND-C	2013-04-12	2015-07-23	$375	$278	$97	$97
17. VERTEX PHARMACEUTICALS INC	2011-12-01	2015-07-23	$2,231	$500	$1,731	$1,731
4. ALLERGAN PLC SEDOL BY9D546	2014-12-04	2015-07-23	$1,264	$1,078	$186	$186
20. MYLAN N V	2015-03-02	2015-07-23	$1,349	$1,345	$4	$4
6. BIOGEN INC	2012-09-18	2015-07-24	$1,877	$934	$943	$943
7. BIOGEN INC	2012-09-17	2015-07-24	$2,139	$1,077	$1,062	$1,062
13. BRISTOL MYERS SQUIBB CO	2013-12-11	2015-07-24	$863	$659	$204	$204
10. BRISTOL MYERS SQUIBB CO	2014-09-25	2015-07-24	$664	$516	$148	$148
6. GILEAD SCIENCES INC COM	2012-09-27	2015-07-24	$687	$207	$480	$480
15. VERTEX PHARMACEUTICALS INC	2011-12-01	2015-07-24	$1,900	$441	$1,459	$1,459
17. BRISTOL MYERS SQUIBB CO	2013-12-11	2015-07-27	$1,097	$862	$235	$235
6. MASTERCARD INC CL A	2009-02-12	2015-07-27	$567	$94	$473	$473
17. UNITED CONTINENTAL HOLDINGS INC	2015-02-25	2015-07-27	$957	$1,184	-$227	-$227
13. BRISTOL MYERS SQUIBB CO	2013-12-11	2015-07-28	$836	$658	$178	$178
6. MASTERCARD INC CL A	2009-02-12	2015-07-28	$571	$94	$477	$477
16. DOVER CORP COM	2015-06-03	2015-07-29	$1,045	$1,217	-$172	-$172
41. NETAPP INC	2015-06-03	2015-07-30	$1,273	$1,375	-$102	-$102
48. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2009-03-27	2015-07-30	$1,871	$717	$1,154	$1,154
23. BIOMARIN PHARMACEUTICAL INC	2013-03-15	2015-07-31	$3,377	$1,420	$1,957	$1,957
4. BIOMARIN PHARMACEUTICAL INC	2014-08-01	2015-07-31	$587	$248	$339	$339
10. BIOGEN INC	2012-05-14	2015-07-31	$3,203	$1,436	$1,767	$1,767
19. GILEAD SCIENCES INC COM	2012-09-27	2015-07-31	$2,236	$635	$1,601	$1,601
4. ILLUMINA INC COM	2010-06-08	2015-07-31	$878	$165	$713	$713
8. ILLUMINA INC COM	2015-04-22	2015-07-31	$1,756	$1,520	$236	$236
65. HUNTINGTON BANCSHARES INC	2015-01-05	2015-08-05	$764	$670	$94	$94
12. VMWARE INC CLASS A	2009-10-13	2015-08-06	$1,022	$524	$498	$498
.2 LUMENTUM HOLDINGS INC -W/I	2015-04-28	2015-08-10	$4	$6	-$2	-$2
15. VOYA FINL INC COM	2013-05-02	2015-08-10	$682	$299	$383	$383
5. VMWARE INC CLASS A	2015-01-20	2015-08-11	$431	$403	$28	$28
6. VMWARE INC CLASS A	2015-05-12	2015-08-11	$517	$531	-$14	-$14
21. DEVON ENERGY CORP NEW	2015-02-09	2015-08-12	$1,005	$1,376	-$371	-$371
32. SOUTHWESTERN ENERGY CO COM	2014-07-14	2015-08-13	$566	$1,373	-$807	-$807
18. SOUTHWESTERN ENERGY CO COM	2014-09-11	2015-08-13	$318	$686	-$368	-$368
3. DEVON ENERGY CORP NEW	2015-02-09	2015-08-17	$140	$197	-$57	-$57
17. DEVON ENERGY CORP NEW	2015-03-12	2015-08-17	$794	$1,021	-$227	-$227
13. ENVISION HEALTHCARE HOLDINGS	2015-06-09	2015-08-17	$576	$474	$102	$102
8. ENVISION HEALTHCARE HOLDINGS	2014-09-29	2015-08-17	$355	$278	$77	$77
1. TEREX CORP NEW	2015-06-04	2015-08-17	$25	$25
17. TEREX CORP NEW	2013-09-23	2015-08-17	$433	$581	-$148	-$148
24. TRIPADVISOR INC CLASS I	2013-10-30	2015-08-18	$1,733	$1,938	-$205	-$205
18. TRIPADVISOR INC CLASS I	2013-10-25	2015-08-19	$1,295	$1,416	-$121	-$121
2. ALTRA INDUSTRIAL MOTION CORP	2014-12-15	2015-08-20	$52	$55	-$3	-$3
2. CAI INTERNATIONAL INC	2013-10-30	2015-08-20	$26	$44	-$18	-$18
2. CABOT MICROELECTRONICS CORP	2011-03-11	2015-08-20	$89	$95	-$6	-$6
2. FLIR SYSTEM INC	2005-01-04	2015-08-20	$60	$31	$29	$29
2. FIRST POTOMAC RLTY TR	2011-04-13	2015-08-20	$23	$31	-$8	-$8
2. FRANKLIN ELECTRIC INC	2015-05-05	2015-08-20	$59	$72	-$13	-$13
2. HEXCEL CORP	2012-06-18	2015-08-20	$104	$49	$55	$55
2. MEDNAX INC	2008-09-03	2015-08-20	$169	$57	$112	$112
2. NEWPARK RESOURCES INC NEW	2012-09-25	2015-08-20	$13	$15	-$2	-$2
2. REINSURANCE GROUP OF AMERICA	2009-02-23	2015-08-20	$191	$58	$133	$133
10. SANMINA CORP	2015-04-21	2015-08-20	$203	$200	$3	$3
2. SOUTH JERSEY INDUSTRIES INC	2012-06-20	2015-08-20	$52	$51	$1	$1
2. TAL INTERNATIONAL GROUP INC	2013-08-30	2015-08-20	$33	$86	-$53	-$53
14. TRIPADVISOR INC CLASS I	2013-10-23	2015-08-20	$989	$1,058	-$69	-$69
20. TRIPADVISOR INC CLASS I	2013-10-23	2015-08-21	$1,402	$1,481	-$79	-$79
49. TYCO INTL PL SEDOL BQRQXQ9	2015-05-21	2015-08-24	$1,708	$2,003	-$295	-$295
16. CAMERON INTL CORP	2015-06-26	2015-08-26	$957	$859	$98	$98
6. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-08-27	$252	$300	-$48	-$48
4. VMWARE INC CLASS A	2015-01-20	2015-08-27	$315	$322	-$7	-$7
6. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-09-02	$243	$300	-$57	-$57
63. ALLSCRIPTS HEALTHCARE SOLUTIONS INC	2015-01-07	2015-09-08	$840	$794	$46	$46
31. CITIGROUP INC	2015-07-22	2015-09-08	$1,596	$1,876	-$280	-$280
30. CITIGROUP INC	2015-07-22	2015-09-08	$1,542	$1,804	-$262	-$262
10. TRIPADVISOR INC CLASS I	2013-10-24	2015-09-08	$678	$712	-$34	-$34
15. TWITTER INC	2014-11-13	2015-09-08	$413	$636	-$223	-$223
49. TWITTER INC	2013-11-08	2015-09-08	$1,348	$2,086	-$738	-$738
7. TRIPADVISOR INC CLASS I	2013-10-24	2015-09-09	$475	$498	-$23	-$23
4. TRIPADVISOR INC CLASS I	2013-10-24	2015-09-09	$271	$285	-$14	-$14
32. TWITTER INC	2014-04-10	2015-09-09	$864	$1,082	-$218	-$218
34. TWITTER INC	2014-05-27	2015-09-09	$935	$1,044	-$109	-$109
10. MONSANTO CO	2010-12-29	2015-09-14	$911	$685	$226	$226
20. CAMERON INTL CORP	2015-06-26	2015-09-15	$1,278	$1,073	$205	$205
10. CONAGRA FOODS INC	2014-12-09	2015-09-15	$418	$367	$51	$51
30. MICROCHIP TECHNOLOGY INC	2015-04-16	2015-09-15	$1,320	$1,441	-$121	-$121
9. MONSANTO CO	2010-12-29	2015-09-15	$815	$616	$199	$199
12. SOUTHWESTERN ENERGY CO COM	2014-09-11	2015-09-15	$187	$458	-$271	-$271
20. SOUTHWESTERN ENERGY CO COM	2014-09-29	2015-09-15	$311	$648	-$337	-$337
33. ABBOTT LABORATORIES INC	2014-10-29	2015-09-16	$1,448	$1,410	$38	$38
18. ADOBE SYSTEMS INC	2014-11-06	2015-09-16	$1,444	$1,298	$146	$146
9. ALEXION PHARMACEUTICALS INC	2015-07-21	2015-09-16	$1,497	$1,851	-$354	-$354
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2015-09-16	$670	$900	-$230	-$230
4. AMAZON.COM INC	2015-04-27	2015-09-16	$2,098	$1,768	$330	$330
2. AMAZON.COM INC	2014-12-19	2015-09-16	$1,049	$601	$448	$448
10. AMERICAN TOWER CORP	2015-08-10	2015-09-16	$905	$1,003	-$98	-$98
1. AMERICAN TOWER CORP	2014-01-08	2015-09-16	$91	$82	$9	$9
13. APPLE INC	2014-12-19	2015-09-16	$1,509	$1,463	$46	$46
23. APPLE INC	2014-05-05	2015-09-16	$2,670	$1,986	$684	$684
18. ARM HOLDINGS PLC SPONSORED ADR	2014-12-10	2015-09-16	$815	$813	$2	$2
8. BIOMARIN PHARMACEUTICAL INC	2015-09-15	2015-09-16	$1,030	$1,060	-$30	-$30
4. BIOGEN INC	2012-05-14	2015-09-16	$1,271	$547	$724	$724
10. BOEING CO	2010-03-09	2015-09-16	$1,364	$956	$408	$408
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-18	2015-09-16	$446	$329	$117	$117
13. CELGENE CORP	2015-07-23	2015-09-16	$1,605	$1,812	-$207	-$207
2. CHIPOTLE MEXICAN GRIL CL A	2015-04-22	2015-09-16	$1,457	$1,285	$172	$172
11. CITIGROUP INC	2015-07-22	2015-09-16	$578	$657	-$79	-$79
26. CONCHO RESOURCES INC	2014-11-10	2015-09-16	$2,610	$3,029	-$419	-$419
6. CONCHO RESOURCES INC	2014-05-13	2015-09-16	$602	$781	-$179	-$179
6. CONCHO RESOURCES INC	2013-10-02	2015-09-16	$617	$685	-$68	-$68
9. COSTCO WHSL CORP NEW COM	2008-10-09	2015-09-16	$1,292	$512	$780	$780
1. COSTCO WHSL CORP NEW COM	2014-12-09	2015-09-16	$144	$141	$3	$3
18. DISNEY WALT CO	2013-01-11	2015-09-16	$1,867	$915	$952	$952
15. DOLLAR GENERAL CORP	2015-07-20	2015-09-16	$1,065	$1,218	-$153	-$153
41. FACEBOOK INC A	2014-02-20	2015-09-16	$3,826	$2,899	$927	$927
16. FIREEYE INC	2014-03-07	2015-09-16	$583	$1,337	-$754	-$754
6. FLEETCOR TECHNOLOGIES INC	2014-12-17	2015-09-16	$921	$880	$41	$41
7. GILEAD SCIENCES INC COM	2012-09-27	2015-09-16	$770	$234	$536	$536
4. GOOGLE INC CL A	2015-07-22	2015-09-16	$2,666	$2,830	-$164	-$164
4. GOOGLE INC-CL C NAME CHANGE 10/02/2015	2015-07-22	2015-09-16	$2,545	$2,694	-$149	-$149
7. ILLUMINA INC COM	2010-06-08	2015-09-16	$1,435	$289	$1,146	$1,146
2. INCYTE CORPORATION	2014-01-31	2015-09-16	$259	$132	$127	$127
22. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-05-04	2015-09-16	$574	$754	-$180	-$180
26. KROGER CO	2015-07-20	2015-09-16	$967	$1,018	-$51	-$51
8. LINKEDIN CORP A	2015-03-12	2015-09-16	$1,576	$2,132	-$556	-$556
17. MARRIOTT INTERNATIONAL INC CL A	2015-04-07	2015-09-16	$1,233	$1,352	-$119	-$119
31. MASTERCARD INC CL A	2009-02-12	2015-09-16	$2,862	$484	$2,378	$2,378
9. MCGRAW-HILL COMPANIES INC COM	2015-09-14	2015-09-16	$854	$852	$2	$2
9. MONSANTO CO	2010-12-29	2015-09-16	$809	$616	$193	$193
6. MONSANTO CO	2010-12-29	2015-09-16	$540	$411	$129	$129
11. MONSANTO CO	2010-12-29	2015-09-16	$991	$753	$238	$238
5. MONSTER BEVERAGE CORPORATION	2015-08-07	2015-09-16	$668	$750	-$82	-$82
24. MORGAN STANLEY	2014-12-04	2015-09-16	$830	$879	-$49	-$49
21. NETFLIX.COM INC	2015-09-09	2015-09-16	$2,162	$2,123	$39	$39
21. NIKE INC CL B	2015-01-23	2015-09-16	$2,430	$2,016	$414	$414
20. NOVO NORDISK A S ADR	2011-02-10	2015-09-16	$1,137	$469	$668	$668
5. O REILLY AUTOMOTIVE INC	2014-07-28	2015-09-16	$1,256	$758	$498	$498
1. PALO ALTO NETWORKS INC	2015-07-24	2015-09-16	$182	$199	-$17	-$17
1. PRICELINE GROUP, INC.	2012-01-10	2015-09-16	$1,319	$483	$836	$836
15. RED HAT INC	2012-01-10	2015-09-16	$1,066	$673	$393	$393
3. REGENERON PHARMACEUTICALS INC	2015-07-22	2015-09-16	$1,615	$1,677	-$62	-$62
7. SBA COMMUNICATIONS CORP (IPO)	2014-10-27	2015-09-16	$790	$781	$9	$9
22. SALESFORCE.COM	2015-07-27	2015-09-16	$1,571	$1,595	-$24	-$24
4. SHAKE SHACK INC - CLASS A	2015-08-13	2015-09-16	$206	$239	-$33	-$33
3. SHERWIN-WILLIAMS CO	2015-04-13	2015-09-16	$750	$875	-$125	-$125
7. SHIRE PLC SPONSORED ADR	2015-07-22	2015-09-16	$1,564	$1,790	-$226	-$226
14. SPLUNK INC	2014-09-16	2015-09-16	$826	$784	$42	$42
39. STARBUCKS CORP COM	2015-05-04	2015-09-16	$2,230	$1,975	$255	$255
12. TJX COS INC NEW COM	2015-08-07	2015-09-16	$855	$831	$24	$24
4. TESLA MOTORS INC	2015-01-23	2015-09-16	$1,041	$805	$236	$236
10. TIFFANY & CO NEW COM	2014-06-05	2015-09-16	$813	$997	-$184	-$184
12. TIME WARNER INC	2015-07-15	2015-09-16	$847	$1,084	-$237	-$237
15. UNDER ARMOUR INC CLASS A	2013-10-15	2015-09-16	$1,534	$605	$929	$929
37. VISA INC CLASS A SHARES	2015-07-27	2015-09-16	$2,620	$2,740	-$120	-$120
5. VMWARE INC CLASS A	2015-09-11	2015-09-16	$404	$400	$4	$4
11. WESTERN DIGITAL CORP	2015-04-08	2015-09-16	$891	$1,084	-$193	-$193
11. WORKDAY INC CL A	2014-08-21	2015-09-16	$784	$967	-$183	-$183
6. ALLERGAN PLC SEDOL BY9D546	2014-12-04	2015-09-16	$1,809	$1,592	$217	$217
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-05-29	2015-09-16	$906	$1,121	-$215	-$215
31. JACOBS ENGINEERING GROUP INC	2015-04-01	2015-09-17	$1,225	$1,407	-$182	-$182
21. TEREX CORP NEW	2015-06-04	2015-09-17	$412	$526	-$114	-$114
12. TEREX CORP NEW	2015-01-12	2015-09-17	$236	$292	-$56	-$56
1. ATMEL CORP	2014-01-14	2015-09-21	$8	$9	-$1	-$1
63. ATMEL CORP	2014-11-10	2015-09-21	$520	$477	$43	$43
85. ATMEL CORP	2014-02-06	2015-09-21	$694	$627	$67	$67
22. ATMEL CORP	2014-11-10	2015-09-21	$180	$167	$13	$13
34. PANDORA MEDIA INC	2015-02-06	2015-09-22	$681	$517	$164	$164
67. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2015-03-06	2015-09-22	$616	$844	-$228	-$228
35. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2015-04-28	2015-09-22	$322	$506	-$184	-$184
11. GILEAD SCIENCES INC COM	2012-09-27	2015-09-24	$1,122	$368	$754	$754
21. BEST BUY INC	2015-02-24	2015-09-25	$778	$809	-$31	-$31
11. GILEAD SCIENCES INC COM	2012-09-27	2015-09-25	$1,123	$368	$755	$755
22. TEREX CORP NEW	2015-01-12	2015-09-25	$378	$536	-$158	-$158
21. GILEAD SCIENCES INC COM	2012-09-27	2015-09-28	$2,028	$702	$1,326	$1,326
33. GILEAD SCIENCES INC COM	2012-09-27	2015-09-29	$3,199	$1,091	$2,108	$2,108
1. WHOLE FOODS MKT INC COM	2014-07-31	2015-09-29	$31	$37	-$6	-$6
25. WHOLE FOODS MKT INC COM	2015-06-25	2015-09-29	$781	$1,015	-$234	-$234
10. WHOLE FOODS MKT INC COM	2015-03-12	2015-09-29	$312	$546	-$234	-$234
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-18	2015-09-30	$1,278	$988	$290	$290
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-04	2015-10-01	$1,309	$985	$324	$324
18. GILEAD SCIENCES INC COM	2012-09-27	2015-10-01	$1,753	$595	$1,158	$1,158
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-04	2015-10-02	$1,482	$1,074	$408	$408
17. GILEAD SCIENCES INC COM	2012-09-27	2015-10-02	$1,621	$562	$1,059	$1,059
30. ZIONS BANCORP	2015-01-06	2015-10-02	$811	$805	$6	$6
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-01-04	2015-10-05	$1,661	$1,181	$480	$480
13. INCYTE CORPORATION	2014-01-31	2015-10-05	$1,559	$855	$704	$704
67. STEEL DYNAMICS INC	2015-05-06	2015-10-05	$1,210	$1,461	-$251	-$251
6. BIOGEN INC	2012-05-14	2015-10-06	$1,643	$821	$822	$822
4. BIOGEN INC	2012-05-14	2015-10-06	$1,105	$547	$558	$558
16. CITRIX SYSTEMS INC	2013-10-10	2015-10-07	$1,145	$887	$258	$258
22. LUMENTUM HOLDINGS INC -W/I	2015-04-28	2015-10-07	$337	$629	-$292	-$292
17. XL GROUP PLC SEDOL B5LRLL2	2009-07-27	2015-10-07	$620	$238	$382	$382
17. TIMKENSTEEL CORP	2005-10-10	2015-10-09	$250	$277	-$27	-$27
31. VMWARE INC CLASS A	2015-09-11	2015-10-12	$2,212	$2,478	-$266	-$266
14. VMWARE INC CLASS A	2009-10-13	2015-10-12	$999	$611	$388	$388
13. XILINX INC COM	2015-06-03	2015-10-12	$581	$620	-$39	-$39
24. VMWARE INC CLASS A	2009-10-06	2015-10-13	$1,664	$1,034	$630	$630
25. MAXIM INTEGRATED PRODS INC COM	2015-05-13	2015-10-14	$892	$812	$80	$80
12. VMWARE INC CLASS A	2009-10-06	2015-10-14	$829	$491	$338	$338
86. FIFTH THIRD BANCORP	2014-07-25	2015-10-15	$1,634	$1,781	-$147	-$147
17. FIFTH THIRD BANCORP	2015-08-21	2015-10-15	$323	$344	-$21	-$21
10. VMWARE INC CLASS A	2009-10-06	2015-10-15	$681	$409	$272	$272
30. ENOVA INTERNATIONAL INC-W/I	2007-01-26	2015-10-19	$401	$717	-$316	-$316
3. FLEETCOR TECHNOLOGIES INC	2014-08-01	2015-10-21	$437	$390	$47	$47
6. FLEETCOR TECHNOLOGIES INC	2014-12-17	2015-10-21	$874	$858	$16	$16
8. FLEETCOR TECHNOLOGIES INC	2014-08-01	2015-10-21	$1,159	$1,027	$132	$132
15. INCYTE CORPORATION	2014-01-24	2015-10-21	$1,604	$975	$629	$629
13. INCYTE CORPORATION	2014-01-24	2015-10-21	$1,401	$835	$566	$566
9. SANDISK CORP	2015-10-14	2015-10-21	$694	$614	$80	$80
4. MID AMER APT CMNTYS INC	2015-03-31	2015-10-22	$343	$309	$34	$34
8. AMERICAN TOWER CORP	2014-01-08	2015-10-23	$792	$656	$136	$136
9. AMERICAN TOWER CORP	2013-03-21	2015-10-23	$890	$722	$168	$168
5. VISTA OUTDOOR INC-WI	2014-10-20	2015-10-23	$212	$173	$39	$39
24. VISTA OUTDOOR INC-WI	2014-11-04	2015-10-23	$1,015	$745	$270	$270
12. XILINX INC COM	2015-06-03	2015-10-23	$569	$554	$15	$15
14. APPLE INC	2014-05-05	2015-10-26	$1,614	$1,194	$420	$420
16. APPLE INC	2014-04-29	2015-10-26	$1,844	$1,361	$483	$483
19. BEST BUY INC	2015-02-24	2015-10-26	$664	$732	-$68	-$68
14. BEST BUY INC	2015-06-24	2015-10-26	$489	$490	-$1	-$1
14. DOLLAR GENERAL CORP	2015-07-17	2015-10-26	$923	$1,129	-$206	-$206
14. DOLLAR GENERAL CORP	2015-07-15	2015-10-26	$922	$1,115	-$193	-$193
5. LABORATORY CORP OF AMERICA HLDG	2015-06-03	2015-10-26	$588	$586	$2	$2
8. DOLLAR GENERAL CORP	2015-07-15	2015-10-27	$520	$635	-$115	-$115
7. DOLLAR GENERAL CORP	2015-04-24	2015-10-27	$455	$537	-$82	-$82
14. UNITED CONTINENTAL HOLDINGS INC	2015-03-10	2015-10-27	$857	$904	-$47	-$47
35. DOLLAR GENERAL CORP	2015-04-21	2015-10-28	$2,294	$2,681	-$387	-$387
37. DOLLAR GENERAL CORP	2015-04-21	2015-10-28	$2,451	$2,809	-$358	-$358
14. INTUIT SOFTWARE	2015-09-21	2015-10-28	$1,365	$1,196	$169	$169
22. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2015-10-28	$2,591	$2,382	$209	$209
23. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2015-10-28	$2,695	$2,227	$468	$468
8. ALLERGAN PLC SEDOL BY9D546	2014-12-11	2015-10-29	$2,518	$2,097	$421	$421
32. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2	2013-10-28	2015-10-30	$1,415	$1,255	$160	$160
35. HERTZ GLOBAL HOLDINGS INC	2014-04-11	2015-11-02	$697	$1,057	-$360	-$360
1. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2015-11-03	$628	$226	$402	$402
4. CHIPOTLE MEXICAN GRIL CL A	2015-05-18	2015-11-03	$2,511	$2,538	-$27	-$27
50. DOLLAR GENERAL CORP	2015-04-21	2015-11-03	$3,420	$3,770	-$350	-$350
22. MONSTER BEVERAGE CORPORATION	2015-07-21	2015-11-03	$2,976	$3,257	-$281	-$281
9. MONSTER BEVERAGE CORPORATION	2015-04-27	2015-11-03	$1,217	$1,296	-$79	-$79
5. CHIPOTLE MEXICAN GRIL CL A	2011-01-13	2015-11-04	$3,070	$1,122	$1,948	$1,948
18. DOLLAR GENERAL CORP	2015-04-29	2015-11-06	$1,213	$1,333	-$120	-$120
9. FOSSIL GROUP INC	2014-05-21	2015-11-13	$309	$887	-$578	-$578
10. FOSSIL GROUP INC	2015-07-14	2015-11-13	$344	$716	-$372	-$372
20. ABBOTT LABORATORIES INC	2015-09-30	2015-11-17	$898	$795	$103	$103
25. ABBOTT LABORATORIES INC	2014-10-29	2015-11-17	$1,123	$1,065	$58	$58
26. ADOBE SYSTEMS INC	2015-10-08	2015-11-17	$2,357	$2,097	$260	$260
3. ADOBE SYSTEMS INC	2014-11-06	2015-11-17	$272	$216	$56	$56
11. ALEXION PHARMACEUTICALS INC	2015-06-17	2015-11-17	$1,885	$2,177	-$292	-$292
6. ALPHABET INC/CA-CL C	2015-07-14	2015-11-17	$4,374	$3,715	$659	$659
5. ALPHABET INC/CA-CL A	2015-07-14	2015-11-17	$3,752	$3,182	$570	$570
2. AMAZON.COM INC	2014-12-19	2015-11-17	$1,294	$601	$693	$693
5. AMAZON.COM INC	2015-10-06	2015-11-17	$3,236	$2,734	$502	$502
3. AMAZON.COM INC	2008-10-20	2015-11-17	$1,942	$144	$1,798	$1,798
12. AMERICAN TOWER CORP	2013-03-21	2015-11-17	$1,185	$921	$264	$264
50. APPLE INC	2013-05-01	2015-11-17	$5,708	$3,943	$1,765	$1,765
23. ARM HOLDINGS PLC SPONSORED ADR	2014-12-09	2015-11-17	$1,107	$1,027	$80	$80
13. BIOMARIN PHARMACEUTICAL INC	2015-09-15	2015-11-17	$1,403	$1,718	-$315	-$315
5. BIOGEN INC	2012-05-14	2015-11-17	$1,410	$684	$726	$726
12. BOEING CO	2010-03-01	2015-11-17	$1,758	$784	$974	$974
43. BRISTOL MYERS SQUIBB CO	2015-10-12	2015-11-17	$2,835	$2,697	$138	$138
2. CHIPOTLE MEXICAN GRIL CL A	2011-01-21	2015-11-17	$1,172	$447	$725	$725
14. CITIGROUP INC	2015-07-22	2015-11-17	$755	$832	-$77	-$77
6. CONCHO RESOURCES INC	2013-10-02	2015-11-17	$657	$685	-$28	-$28
12. COSTCO WHSL CORP NEW COM	2008-10-09	2015-11-17	$1,912	$683	$1,229	$1,229
24. DISNEY WALT CO	2013-01-11	2015-11-17	$2,806	$1,218	$1,588	$1,588
29. DOLLAR GENERAL CORP	2015-04-29	2015-11-17	$1,815	$2,129	-$314	-$314
49. FACEBOOK INC A	2014-02-20	2015-11-17	$5,179	$3,290	$1,889	$1,889
200. FIREEYE INC	2014-03-07	2015-11-17	$4,366	$10,404	-$6,038	-$6,038
36. FIREEYE INC	2015-01-30	2015-11-17	$786	$1,225	-$439	-$439
8. FLEETCOR TECHNOLOGIES INC	2014-10-13	2015-11-17	$1,195	$993	$202	$202
9. ILLUMINA INC COM	2010-06-08	2015-11-17	$1,559	$371	$1,188	$1,188
35. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-05-04	2015-11-17	$1,013	$1,199	-$186	-$186
3. LINKEDIN CORP A	2011-11-18	2015-11-17	$741	$218	$523	$523
8. LINKEDIN CORP A	2015-03-12	2015-11-17	$1,976	$1,798	$178	$178
10. MARRIOTT INTERNATIONAL INC CL A	2015-04-07	2015-11-17	$735	$794	-$59	-$59
14. MARRIOTT INTERNATIONAL INC CL A	2014-10-13	2015-11-17	$1,029	$872	$157	$157
40. MASTERCARD INC CL A	2009-02-12	2015-11-17	$3,939	$624	$3,315	$3,315
13. MCGRAW-HILL COMPANIES INC COM	2015-09-11	2015-11-17	$1,244	$1,218	$26	$26
17. MICROSOFT CORP	2015-10-27	2015-11-17	$903	$918	-$15	-$15
10. MONSANTO CO	2010-12-27	2015-11-17	$950	$678	$272	$272
30. MORGAN STANLEY	2014-12-04	2015-11-17	$1,016	$1,089	-$73	-$73
4. MORGAN STANLEY	2014-01-29	2015-11-17	$135	$119	$16	$16
24. NETFLIX.COM INC	2015-09-09	2015-11-17	$2,804	$2,401	$403	$403
4. NIKE INC CL B	2015-01-26	2015-11-17	$492	$383	$109	$109
25. NIKE INC CL B	2012-08-13	2015-11-17	$3,072	$1,535	$1,537	$1,537
20. NOVO NORDISK A S ADR	2011-02-10	2015-11-17	$1,080	$453	$627	$627
3. O REILLY AUTOMOTIVE INC	2015-10-06	2015-11-17	$799	$762	$37	$37
2. PALO ALTO NETWORKS INC	2015-07-24	2015-11-17	$325	$397	-$72	-$72
2. PRICELINE GROUP, INC.	2011-02-24	2015-11-17	$2,527	$948	$1,579	$1,579
9. RED HAT INC	2010-10-01	2015-11-17	$723	$370	$353	$353
16. RED HAT INC	2015-10-01	2015-11-17	$1,284	$1,165	$119	$119
3. REGENERON PHARMACEUTICALS INC	2015-06-04	2015-11-17	$1,717	$1,634	$83	$83
54. SBA COMMUNICATIONS CORP (IPO)	2014-02-25	2015-11-17	$5,720	$5,160	$560	$560
35. SALESFORCE.COM	2015-07-28	2015-11-17	$2,721	$2,529	$192	$192
9. SHAKE SHACK INC - CLASS A	2015-08-13	2015-11-17	$378	$538	-$160	-$160
5. SHERWIN-WILLIAMS CO	2015-03-20	2015-11-17	$1,358	$1,452	-$94	-$94
7. SPLUNK INC	2013-07-16	2015-11-17	$428	$373	$55	$55
10. SPLUNK INC	2015-09-23	2015-11-17	$611	$575	$36	$36
47. STARBUCKS CORP COM	2015-04-28	2015-11-17	$2,864	$2,371	$493	$493
32. TJX COS INC NEW COM	2015-10-01	2015-11-17	$2,181	$2,259	-$78	-$78
5. TESLA MOTORS INC	2015-01-23	2015-11-17	$1,073	$1,005	$68	$68
1. TIFFANY & CO NEW COM	2015-07-15	2015-11-17	$74	$94	-$20	-$20
11. TIFFANY & CO NEW COM	2014-06-03	2015-11-17	$817	$1,094	-$277	-$277
1. TIME WARNER INC	2015-03-20	2015-11-17	$71	$88	-$17	-$17
18. TIME WARNER INC	2015-07-15	2015-11-17	$1,279	$1,627	-$348	-$348
35. VISA INC CLASS A SHARES	2015-11-03	2015-11-17	$2,762	$2,740	$22	$22
13. WORKDAY INC CL A	2014-08-21	2015-11-17	$1,046	$1,143	-$97	-$97
2. WORKDAY INC CL A	2014-11-25	2015-11-17	$161	$175	-$14	-$14
7. ALLERGAN PLC SEDOL BY9D546	2014-12-12	2015-11-17	$2,089	$1,830	$259	$259
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-18	2015-11-17	$708	$936	-$228	-$228
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-05-29	2015-11-17	$393	$557	-$164	-$164
97. FAIRCHILD SEMICON INTL	2014-11-07	2015-11-20	$1,895	$1,495	$400	$400
10. FAIRCHILD SEMICON INTL	2015-07-07	2015-11-20	$195	$170	$25	$25
30. ITRON, INC.	2006-11-30	2015-11-20	$1,059	$1,265	-$206	-$206
14. RAYMOND JAMES FINANCIAL INC	2015-06-29	2015-11-30	$816	$834	-$18	-$18
4. AMAZON.COM INC	2008-12-01	2015-12-01	$2,692	$171	$2,521	$2,521
19. TYSON FOODS INC CLASS A	2014-07-08	2015-12-01	$953	$724	$229	$229
11. CHIPOTLE MEXICAN GRIL CL A	2011-01-21	2015-12-02	$6,338	$2,445	$3,893	$3,893
32. MGM MIRAGE	2014-10-17	2015-12-04	$714	$697	$17	$17
12. MCGRAW-HILL COMPANIES INC COM	2014-11-26	2015-12-04	$1,163	$1,115	$48	$48
5. MCGRAW-HILL COMPANIES INC COM	2014-12-10	2015-12-04	$485	$459	$26	$26
5. MCGRAW-HILL COMPANIES INC COM	2015-09-11	2015-12-04	$485	$466	$19	$19
12. MYLAN N V	2015-03-02	2015-12-04	$615	$692	-$77	-$77
20. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-05-18	2015-12-15	$1,220	$1,661	-$441	-$441
1. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2015-08-24	2015-12-15	$61	$75	-$14	-$14
19. MOLSON COORS BREWING COMPANY	2014-11-04	2015-12-18	$1,761	$1,413	$348	$348
8. MOLSON COORS BREWING COMPANY	2015-01-28	2015-12-18	$741	$628	$113	$113
9. KANSAS CITY SOUTHERN	2014-05-27	2015-12-21	$632	$964	-$332	-$332
10. KANSAS CITY SOUTHERN	2015-05-18	2015-12-21	$703	$943	-$240	-$240
27. STAPLES INC COM	2015-08-25	2015-12-21	$255	$367	-$112	-$112
31. STAPLES INC COM	2014-05-20	2015-12-21	$292	$363	-$71	-$71
14. WESTERN DIGITAL CORP	2015-04-08	2015-12-22	$829	$1,312	-$483	-$483
6. WESTERN DIGITAL CORP	2015-07-09	2015-12-22	$355	$470	-$115	-$115
9. ALLERGAN PLC SEDOL BY9D546	2014-09-24	2015-12-22	$2,788	$2,295	$493	$493
43. KATE SPADE & CO	2015-01-29	2015-12-23	$748	$1,372	-$624	-$624
34. NAVIENT CORP-WHEN DISTRIBUTE	2015-01-30	2015-12-23	$408	$668	-$260	-$260
31. NAVIENT CORP-WHEN DISTRIBUTE	2014-10-02	2015-12-23	$372	$544	-$172	-$172
CAPITAL GAIN DIVIDENDS					$110,499		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$251,494	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$225,453	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,719,564	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039418	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$207,515	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,535,604	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045752	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$210,213	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,241,951	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049556	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$193,386	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,270,064	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045289	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$109,681	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,895,976	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.028152	DistributionYr5Rt
Total Distribution	0.208167	TotalDistributionRt
Average Distribution	0.041633	AverageDistributionRt
Net Vl Noncharitable Assets	$6,310,582	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$262,728	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,244	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$265,972	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$276,982	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	$3,244	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,244	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,244	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,508	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$11,508	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,264	OverpaymentAmt
Applied To ES Tax	$1,622	AppliedToESTaxAmt
Refund	$6,642	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	4127629161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	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

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	10	AverageHrsPerWkDevotedToPosRt
Compensation	$53,707	CompensationAmt

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	$6,406,682	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,406,682	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,406,682	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$96,100	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,310,582	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$315,529	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$315,529	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,244	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,244	TotalTaxAmt
Distributable Before Adj	$312,285	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$312,285	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$312,285	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$276,982	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	$276,982	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,244	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$273,738	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$312,285	DistributableAsAdjustedAmt
Undistributed Income PY	$244,616	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	$276,982	QualifyingDistributionsAmt
Applied To Year1	$244,616	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$32,366	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	$279,919	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	ONE PNC PLAZA 249 5TH AVENUE 20TH	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127623413	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS	SubmissionDeadlinesTxt
Restrictions On Awards	WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 TREASURE HOUSE
7607 MCKNIGHT ROAD	PITTSBURGH	PA	15237	NONE	PC	GNO-FRESHMENTS & TRANSPORT	$7,400
CASA OF PHILADELPHIA COUNTY
1501 CHERRY STREET	PHILADELPHIA	PA	19102	NONE	PC	VOLUNTEER TRAINING	$9,563
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET	PHILADELPHIA	PA	19127	NONE	PC	GENERAL SUPPORT	$7,000
SENIOR LAW CENTER
1500 JFK BOULEVARD	PHILADELPHIA	PA	19102	NONE	PC	FIGHTING ELDER ABUSE	$15,000
THE PHILADELPHIA SHAHESPEARE
2111 SANSOM STREET	PHILADELPHIA	PA	19103	NONE	PC	OPEN DOOR EDUCATION PROGRAM	$5,000	THEATRE
ANIMAL RESCUE LEAGUE OF WESTERN PA
6620 HAMILTON AVENUE	PITTEBURGH	PA	152064188	NONE	PC	MINI CARGO VAN	$12,500
NATIONAL COUNCIL OF JEWISH WOMEN
1620 MURRAY AVENUE	PITTSBURGH	PA	15217	NONE	PC	THE CENTER FOR WOMEN	$15,000	PITTSBURGH SECTION
TRAVELERS AID SOCIETY OF
343 BOULEVARD OF ALLIES	PITTSBURGH	PA	15222	NONE	PC	VETERANS ASSISTANCE PROGRAM	$15,000	PITTSBURGH INC
BEAVER COUNTY HUMANE SOCIETY
3394 BRODHEAD ROAD	ALIQUIPPA	PA	15001	NONE	PC	LAUNDRY UPGRADE	$4,104
PARK FOREST VILLAGE DAY NURSERY
1833 PARK FOREST AVENUE	STATE COLLEGE	PA	16803	NONE	PC	DEVELOPMENT AND EQUIPMENT	$10,275	PRESCHOOL
LIBRARY BOARD OF THE BOROUGH
700 ALLEGHENY RIVER BLVD	OAKMONT	PA	15139	NONE	PC	SERIOUS SUCCESS LEARNING	$14,500	OF OAKMONT
HOSANNA HOUSE
807 WALLACE AVENUE	WILKINSBURG	PA	15221	NONE	PC	EXPLORING PITTSBURGH	$2,597
PITTSBURGH MUSICAL THEATER
327 S MAIN STREET	PITTSBURGH	PA	15220	NONE	PC	ED. PROGRAM AND CAPA	$15,000
PITTSBURGH CARES
3505 BUTLER STREET	PITTSBURGH	PA	15201	NONE	PC	YOUTH ADVISORY COUNCIL	$10,000
PENNSYLVANIA WOMEN WORK
650 SMITHFIELD STREET STE 520	PITTSBURGH	PA	15222	NONE	PC	3 CUPS OF COFFEE	$15,000
YOUNGSTOWN AREA GOODWILL
2747 BELMONT AVENUE	YOUNGSTOWN	OH	44505	NONE	PC	HOMELESS VOCATIONAL	$9,000	INDUSTRIES INC
UNITED WAY OF YOUNGSTOWN AND
255 WATT STREET	YOUNGSTOWN	OH	44505	NONE	PC	SUCCESS AFTER 6	$10,000	THE MAHONING VALLEY
POTENTIAL DEVELOPMENT PROGRAM
209 W WOODLAND AVENUE	YOUNGSTOWN	OH	44502	NONE	PC	H.S. WORKFORCE DEVELOPMENT	$6,500
INTERFAITH HOME MAINTENANCE
1005 W RAYAN AVENUE	YOUNGSTOWN	OH	44502	NONE	PC	EMERGENCY/NECESSARY HOME	$7,116	SERVICE INC
ARCADE COMEDY THEATER
811 LIBERTY AVENUE	PITTSBURGH	PA	15222	NONE	PC	PENNY ARCADE	$10,000
RADIOACTIVE EVENTS CENTER
117 COLONIAL ROAD	KITTANNING	PA	16201	NONE	PC	MENTORING & JOB TRAINING	$7,500
INTERFAITH CENTER OF GREATER
100 WEST OXFORD STREET	PHILADELPHIA	PA	19122	NONE	PC	WALKING THE WALK	$2,500	PHILADELPHIA
THE INGENUITY PROJECT
1400 W COLD SPRING LANE	BALTIMORE	MD	21209	NONE	PC	STEM CAPSTONE	$5,000
MAINSTAY LIFE SERVICES
200 ROESSLER ROAD	PITTSBURGH	PA	15220	NONE	PC	HOME RENOVATIONS	$12,500
MAIN STREET HOUSING INC
7310 ESQUIRE COURT 14	ELKRIDGE	MD	21075	NONE	PC	AFFORDABLE HOUSING	$1,561
MIND BODY AND SOUL ASSET
1979 HAZELWOOD AVENUE SE	WARREN	OH	44484	NONE	PC	HOOPS FOR HOMEWORK	$7,500	DEVELOPMENT CENTER
THE WEBB GROUP INC
5510 CEDELLA AVENUE	BALTIMORE	MD	21206	NONE	PC	SUPPORT FOR H.S. YOUTH	$7,500	EDUCATIONAL LEARNING CENTER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$244,616	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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	$121,356	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	$251,494	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$372,850	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$372,850	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM & ALTHEA REMMEL TW	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$766,779	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	VARIOUS SHARES OF STOCK FROM T/W	NoncashPropertyDesc
Fair Market Value	$766,779	FairMarketValueAmt
Received	2015-07-28	ReceivedDt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$2,186,348	$2,099,700
MUTUAL FUNDS - EQUITY	AT COST	$2,302,955	$2,791,575

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$25	$0	$25
OTHER NON-ALLOCABLE EXPENSE -	$33	$0	$33
OTHER ALLOCABLE EXPENSES - 2%	$9,051	$0	$9,051
GRANTMAKING FEES	$17,886	$0	$17,886

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$128	$128	$0
FEDERAL ESTIMATES - PRINCIPAL	$9,797	$0	$0

W H & ALTHEA F REMMEL FOUNDATION: 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 (639 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

US Address USAddress

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 (27 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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