TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
RAYMOND FRODEY

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6234622

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,686,583J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,866		37,866
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		65,914
b	Gross sales price for all assets on line 6a 696,261
7	Capital gain net income (from Part IV, line 2)...			65,914
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		227	1
12	Total. Add lines 1 through 11........	104,007		103,781
13	Compensation of officers, directors, trustees, etc.	20,644		19,612		1,032
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		28,636	27		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,670	1,670
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,950		21,309	0	1,032
25	Contributions, gifts, grants paid.......	77,852				77,852
26	Total expenses and disbursements. Add lines 24 and 25	128,802		21,309	0	78,884
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,795
b	Net investment income (if negative, enter -0-)			82,472
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	149,465	76,254	76,254
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	516,714	501,406	617,849
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	965,583	1,029,871	992,480
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,631,762	1,607,531	1,686,583
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,623,904	1,603,106
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,858	4,425
	30	Total net assets or fund balances (see instructions).....	1,631,762	1,607,531
	31	Total liabilities and net assets/fund balances (see instructions).	1,631,762	1,607,531

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,631,762

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

-24,795

Other increases not included in line 2 (itemize) bullet

807

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

1,607,774

Decreases not included in line 2 (itemize) bullet

243

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

1,607,531

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	66. OASIS PETROLEUM INC		2014-06-24	2015-01-01
b	2. OASIS PETROLEUM INC		2014-10-20	2015-01-01
c	3. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
d	4. SCHLUMBERGER LTD COM		2014-06-17	2015-01-01
e	10. DUNKIN BRANDS GROUP INC		2012-04-26	2015-01-05
	31. LOWES COMPANIES INC		2014-06-24	2015-01-05
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2015-01-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2015-01-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2015-01-08
	5. TIFFANY & CO NEW COM		2014-11-26	2015-01-12
	33. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-01-14
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	5. PRECISION CASTPARTS CORP		2012-04-26	2015-01-16
	2. PRECISION CASTPARTS CORP		2012-04-26	2015-01-16
	1. PRICELINE GROUP, INC.		2012-04-26	2015-01-16
	8. MORGAN STANLEY		2014-12-09	2015-01-20
	7. MORGAN STANLEY		2014-12-04	2015-01-20
	5. PRECISION CASTPARTS CORP		2012-04-26	2015-01-20
	809.508 DODGE & COX INTERNATIONAL STOCK FUND		2011-08-24	2015-01-27
	14. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	1. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	46. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	25. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2012-04-26	2015-01-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	555. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	34. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	53. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	25. GILEAD SCIENCES INC COM		2012-09-27	2015-02-05
	9. GILEAD SCIENCES INC COM		2014-06-24	2015-02-05
	1. BIOGEN INC		2015-02-05	2015-02-06
	2. NIKE INC CL B		2015-01-23	2015-02-06
	21. AMERICAN EXPRESS CO		2012-04-26	2015-02-13
	26. AFLAC INC		2014-06-24	2015-02-23
	4. CATERPILLAR INC		2013-06-20	2015-02-23
	29. CATERPILLAR INC		2014-07-28	2015-02-23
	22. EOG RES INC		2012-08-28	2015-02-24
	6. EOG RES INC		2014-07-09	2015-02-24
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	3. CELGENE CORP		2014-07-30	2015-02-27
	25. EASTMAN CHEM CO		2014-06-02	2015-02-27
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-02-27
	12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-02-27
	17. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	1. CELGENE CORP		2014-07-31	2015-03-03
	5. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-03
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	100. AES CORP		2014-06-24	2015-03-06
	119. AES CORP		2015-01-12	2015-03-06
	20. YUM! BRANDS INC		2014-06-24	2015-03-06
	4. INCYTE CORPORATION		2014-01-30	2015-03-10
	1. BIOGEN INC		2015-02-05	2015-03-12
	44. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	7. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	1. BIOGEN INC		2014-12-01	2015-03-17
	3. CELGENE CORP		2014-06-10	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-06-17	2015-03-17
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	17. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	5. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	1. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	9. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	14. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-03-25
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	2. MONSANTO CO		2014-12-22	2015-03-26
	3. MONSANTO CO		2012-04-26	2015-03-26
	4. UNION PAC CORP COM		2012-04-26	2015-03-26
	23. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-30
	91. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	2. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	4. MONSANTO CO		2012-04-26	2015-03-31
	10. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	485. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	495. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	20. DELTA AIR LINES INC		2013-09-10	2015-04-02
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	14. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	6. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	4.835 VERIZON COMMUNICATIONS COM		2015-01-12	2015-04-06
	26.165 VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-06
	7. GILEAD SCIENCES INC COM		2012-04-26	2015-04-07
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	32. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	2. CELGENE CORP		2013-03-21	2015-04-08
	1. CELGENE CORP		2014-06-10	2015-04-08
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	4. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2012-04-26	2015-04-13
	4. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2015-04-17
	1. COSTCO WHSL CORP NEW COM		2012-04-26	2015-04-20
	2. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	3. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	7. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	3. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	2. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	80. MYLAN N V		2015-03-02	2015-04-22
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	11. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	4. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	5. MASTERCARD INC CL A		2012-04-26	2015-04-28
	12. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	4. NOVO NORDISK A S ADR		2012-04-26	2015-04-29
	33. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	10. TWITTER INC		2014-07-30	2015-04-29
	11. TWITTER INC		2014-07-30	2015-04-29
	786.826 AMERICAN BEACON L/C VALU IS		2012-04-26	2015-04-30
	251.113 ARTISAN FDS INC INTERNATIONAL		2012-04-26	2015-04-30
	958.875 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	5. SALESFORCE.COM		2012-04-26	2015-04-30
	426.777 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	3. BAIDU INC		2015-03-18	2015-05-01
	2. BAIDU INC		2015-02-12	2015-05-01
	3. SALESFORCE.COM		2012-04-26	2015-05-01
	23. CONOCOPHILLIPS		2014-04-29	2015-05-04
	35. CONOCOPHILLIPS		2014-06-24	2015-05-04
	7. CONOCOPHILLIPS		2014-12-01	2015-05-04
	34. MICROSOFT CORP		2014-06-24	2015-05-04
	52. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	35. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	6. ALLSTATE CORP		2014-10-10	2015-05-05
	9. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	7. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.014 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-04-26	2015-05-05
	3. UNION PAC CORP COM		2012-04-26	2015-05-05
	3. KROGER CO		2014-05-14	2015-05-11
	23. KROGER CO		2015-01-30	2015-05-11
	47. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	6. NOVO NORDISK A S ADR		2012-04-26	2015-05-13
	3. UNION PAC CORP COM		2012-04-26	2015-05-13
	3. UNION PAC CORP COM		2012-04-26	2015-05-13
	4. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	4. NOVO NORDISK A S ADR		2012-04-26	2015-05-14
	4. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-15
	1. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-05-15
	37. DELTA AIR LINES INC		2013-09-10	2015-05-22
	22. UNION PAC CORP COM		2012-04-26	2015-05-22
	23. QUALCOMM		2013-06-24	2015-05-29
	3. UNION PAC CORP COM		2012-04-26	2015-06-02
	33. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	3. CELGENE CORP		2013-03-06	2015-06-04
	1. CELGENE CORP		2013-03-06	2015-06-05
	47. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	65. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	49. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	96. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	59. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	9. NOVO NORDISK A S ADR		2012-04-26	2015-06-17
	21. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	9. ADT CORP		2015-04-02	2015-06-18
	7. ABBOTT LABORATORIES INC		2014-10-29	2015-06-18
	1. ABBOTT LABORATORIES INC		2013-01-24	2015-06-18
	4. ADOBE SYSTEMS INC		2014-11-05	2015-06-18
	3. ALEXION PHARMACEUTICALS INC		2015-05-21	2015-06-18
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-06-18
	7. ALLSTATE CORP		2014-10-10	2015-06-18
	19. ALTRIA GROUP INC		2014-06-24	2015-06-18
	3. AMERICAN TOWER CORP		2014-01-08	2015-06-18
	3. AMGEN INC		2015-02-05	2015-06-18
	10. APPLE INC		2014-07-16	2015-06-18
	1. APPLE INC		2014-12-19	2015-06-18
	15. APPLE INC		2014-07-09	2015-06-18
	6. APPLE INC		2014-06-17	2015-06-18
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-06-18
	5. BECTON DICKINSON & CO		2013-10-07	2015-06-18
	3. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-06-18
	2. BIOGEN INC		2013-01-31	2015-06-18
	2. BIOGEN INC		2013-01-31	2015-06-18
	2. BOEING CO		2012-04-26	2015-06-18
	4. BOEING CO		2012-04-26	2015-06-18
	6. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-06-18
	6. BURLINGTON STORES INC		2015-04-20	2015-06-18
	15. CDW CORP/DE		2014-08-27	2015-06-18
	3. CIGNA CORP		2014-07-22	2015-06-18
	5. CVS CAREMARK CORP		2014-10-10	2015-06-18
	4. CELANESE CORP-SERIES A		2015-06-18	2015-06-18
	3. CELGENE CORP		2013-03-06	2015-06-18
	11. CISCO SYS INC COM		2014-06-24	2015-06-18
	5. CINTAS CORP		2015-01-29	2015-06-18
	7. COMCAST CORPORATION CL A		2015-06-18	2015-06-18
	3. CONCHO RESOURCES INC		2014-11-10	2015-06-18
	5. CONSTELLATION BRANDS INC CL A		2014-06-17	2015-06-18
	3. COSTCO WHSL CORP NEW COM		2012-04-26	2015-06-18
	6. DISNEY WALT CO		2012-04-26	2015-06-18
	9. DISNEY WALT CO		2012-04-26	2015-06-18
	3. DOLLAR GENERAL CORP		2015-04-24	2015-06-18
	8. DOW CHEMICAL CO		2015-05-11	2015-06-18
	7. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-06-18
	4. EBAY INC		2015-05-29	2015-06-18
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-06-18
	3. EQUIFAX INC		2015-05-22	2015-06-18
	6. EXTRA SPACE STORAGE INC		2013-10-11	2015-06-18
	11. FACEBOOK INC A		2014-07-28	2015-06-18
	1. FACEBOOK INC A		2014-02-20	2015-06-18
	6. FIREEYE INC		2014-03-07	2015-06-18
	14. FOOT LOCKER INC		2013-10-07	2015-06-18
	3. GENERAL DYNAMICS CORP		2015-05-22	2015-06-18
	3. GILEAD SCIENCES INC COM		2012-04-26	2015-06-18
	6. HCA HOLDINGS INC		2014-08-01	2015-06-18
	3. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-06-18
	27. HANESBRANDS INC - W/I		2013-10-07	2015-06-18
	6. HOME DEPOT INC COM		2013-10-07	2015-06-18
	4. JOHNSON & JOHNSON COM		2013-08-28	2015-06-18
	5. KROGER CO		2014-05-09	2015-06-18
	8. L BRANDS INC		2015-01-16	2015-06-18
	4. LAM RESEARCH CORP		2015-03-19	2015-06-18
	5. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-06-18
	3. LOCKHEED MARTIN CORP		2014-06-24	2015-06-18
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-06-18
	3. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-06-18
	7. MASTERCARD INC CL A		2012-04-26	2015-06-18
	3. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-06-18
	3. MCKESSON HBOC INC COMMN		2013-10-22	2015-06-18
	9. MICROSOFT CORP		2014-06-24	2015-06-18
	4. MORGAN STANLEY		2014-12-04	2015-06-18
	1. MORGAN STANLEY		2012-12-12	2015-06-18
	2. NIKE INC CL B		2015-01-26	2015-06-18
	4. NIKE INC CL B		2012-04-26	2015-06-18
	3. NOVO NORDISK A S ADR		2012-04-26	2015-06-18
	1. O REILLY AUTOMOTIVE INC		2014-05-22	2015-06-18
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-06-18
	53. ORACLE CORP		2012-04-26	2015-06-18
	3. PPG INDS INC COM		2015-02-27	2015-06-18
	5. POLARIS INDS INC		2013-10-07	2015-06-18
	7. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-06-18
	4. RED HAT INC		2012-04-26	2015-06-18
	4. ROCKWELL COLLINS INC		2015-04-13	2015-06-18
	9. SEI INVESTMENT CO		2014-08-27	2015-06-18
	9. ST JUDE MEDICAL INC		2012-04-26	2015-06-18
	5. SALESFORCE.COM		2012-04-26	2015-06-18
	2. SCHLUMBERGER LTD COM		2014-04-02	2015-06-18
	3. SCHLUMBERGER LTD COM		2014-04-02	2015-06-18
	1. SCHLUMBERGER LTD COM		2014-11-18	2015-06-18
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-06-18
	3. SNAP-ON INC COM		2013-11-12	2015-06-18
	5. SPLUNK INC		2014-09-16	2015-06-18
	3. STANLEY BLACK & DECKER INC		2015-06-11	2015-06-18
	8. STARBUCKS CORP COM		2015-04-28	2015-06-18
	9. TEXAS INSTRS INC COM		2015-03-25	2015-06-18
	3. TIME WARNER INC		2015-03-23	2015-06-18
	7. TIME WARNER INC		2015-03-20	2015-06-18
	3. TOWERS WATSON & CO CLASS A		2015-04-07	2015-06-18
	4. TRACTOR SUPPLY CO COM		2015-04-20	2015-06-18
	1. TWITTER INC		2014-07-30	2015-06-18
	2. TWITTER INC		2013-12-04	2015-06-18
	8. TYSON FOODS INC CLASS A		2015-05-11	2015-06-18
	3. UNDER ARMOUR INC CLASS A		2013-10-24	2015-06-18
	3. UNION PAC CORP COM		2012-04-26	2015-06-18
	6. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-06-18
	7. VALERO ENERGY CORP NEW COM		2015-02-24	2015-06-18
	7. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-18
	10. VISA INC CLASS A SHARES		2012-04-26	2015-06-18
	7. VOYA FINL INC COM		2015-02-13	2015-06-18
	3. WORKDAY INC CL A		2014-08-21	2015-06-18
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-06-18
	7. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-06-18
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-06-18
	6. CHECK POINT SOFTWARE COM		2014-08-27	2015-06-18
	7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-06-18
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-06-18
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2015-06-18
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-06-18
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	1. UNION PAC CORP COM		2012-04-26	2015-06-25
	13. APPLE INC		2014-05-05	2015-06-26
	132. BROADCOM CORP		2014-06-24	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	2. UNION PAC CORP COM		2012-04-26	2015-06-26
	2. UNION PAC CORP COM		2012-04-26	2015-06-26
	10. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-29
	36. ADT CORP		2015-04-02	2015-06-30
	4. TWITTER INC		2013-12-04	2015-07-01
	8. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-01
	33. ALLSTATE CORP		2014-06-24	2015-07-06
	3. ALLSTATE CORP		2014-10-17	2015-07-06
	61. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	16. SCHLUMBERGER LTD COM		2014-11-04	2015-07-06
	5. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	13. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	9. NOVO NORDISK A S ADR		2012-04-26	2015-07-08
	23. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	8. LENDINGCLUB CORP		2015-01-15	2015-07-09
	41. AFLAC INC		2014-06-24	2015-07-10
	122. AES CORP		2015-05-04	2015-07-10
	36. BAXALTA INC -W/I		2014-06-24	2015-07-10
	34. ROSS STORES INC		2014-06-24	2015-07-10
	26.165 VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	7.835 VERIZON COMMUNICATIONS COM		2013-09-25	2015-07-10
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-10
	5. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	17. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	1. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	3. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	7. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	6. SCHLUMBERGER LTD COM		2014-01-30	2015-07-15
	4. CIGNA CORP		2014-07-22	2015-07-16
	14. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	3. JOHNSON & JOHNSON COM		1990-07-02	2015-07-16
	22. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	7. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	6. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	6. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-07-16
	.6 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	1. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-07-21
	2. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	2. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	3. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-22
	23. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	28. ROSS STORES INC		2014-06-24	2015-07-22
	2. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-07-22
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	4. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	2. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-07-23
	2. BIOGEN INC		2012-09-18	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-24
	2. VERTEX PHARMACEUTICALS INC		2012-04-26	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	24. EBAY INC		2015-05-29	2015-07-28
	1. MASTERCARD INC CL A		2015-07-10	2015-07-28
	24. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	15. POLARIS INDS INC		2013-10-07	2015-07-28
	19. CVS CAREMARK CORP		2012-04-26	2015-07-30
	27. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	5. BIOGEN INC		2012-05-14	2015-07-31
	7. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	559. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	39. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	59. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	58. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	37. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	44. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	22. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	34. EOG RES INC		2015-05-04	2015-08-10
	33. MICROSOFT CORP		2015-06-26	2015-08-10
	5. BOEING CO		2012-04-26	2015-08-14
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-08-14
	3. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	15. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	12. FOOT LOCKER INC		2013-10-07	2015-08-19
	27. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	3. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-19
	2. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-21
	207. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	8. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	19. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	5. CITIGROUP INC		2015-07-22	2015-09-08
	3. CITIGROUP INC		2015-07-23	2015-09-08
	9. TWITTER INC		2013-11-08	2015-09-08
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	9. TWITTER INC		2013-11-08	2015-09-09
	10. BAXALTA INC -W/I		2014-06-24	2015-09-15
	3. MONSANTO CO		2012-04-26	2015-09-15
	2. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	1. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	3. MONSANTO CO		2012-04-26	2015-09-16
	10. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	5. GILEAD SCIENCES INC COM		2015-07-16	2015-09-25
	2. GILEAD SCIENCES INC COM		2015-07-16	2015-09-28
	5. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	326. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	479. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	1. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	3. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	14. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	12. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	19. EXXON MOBIL CORP		2015-03-13	2015-10-05
	2. INCYTE CORPORATION		2014-01-24	2015-10-05
	43. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	9. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-10-09
	2. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	11. TIME WARNER INC		2015-03-16	2015-10-09
	13. TIME WARNER INC		2014-01-02	2015-10-09
	7. TIME WARNER INC		2015-07-15	2015-10-09
	33. VOYA FINL INC COM		2015-02-13	2015-10-09
	4. VMWARE INC CLASS A		2013-01-16	2015-10-12
	2. VMWARE INC CLASS A		2015-09-14	2015-10-12
	2. VMWARE INC CLASS A		2013-05-10	2015-10-13
	32. CAMPBELL SOUP CO		2015-02-03	2015-10-15
	3. MICROSOFT CORP		2015-06-26	2015-10-15
	28. MICROSOFT CORP		2014-04-03	2015-10-15
	3. VMWARE INC CLASS A		2013-07-19	2015-10-15
	1. BAXTER INTERNATIONAL INC		2015-09-15	2015-10-20
	24. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	44. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	1. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	23. HCA HOLDINGS INC		2014-08-01	2015-10-21
	3. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. APPLE INC		2012-11-15	2015-10-26
	3. APPLE INC		2012-11-15	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	3. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	3. DOLLAR GENERAL CORP		2015-07-17	2015-10-28
	5. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	606. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	302. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	7. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	12. DOLLAR GENERAL CORP		2015-04-21	2015-11-11
	30. FIREEYE INC		2014-03-07	2015-11-12
	1. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-12
	3. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-12
	19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	348. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2014-12-19	2015-12-01
	4. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	22. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	13. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,107	3,446	-2,339
b	34	62	-28
c	260	348	-88
d	346	433	-87
e	420	331	89
	2,062	1,450	612
	268	176	92
	337	220	117
	280	176	104
	444	534	-90
	2,523	2,922	-399
	524	440	84
	177	111	66
	947	1,022	-75
	396	351	45
	999	735	264
	276	303	-27
	243	260	-17
	1,020	878	142
	34,744	25,321	9,423
	1,540	1,476	64
	110	113	-3
	622	1,421	-799
	2,122	1,497	625
	714	417	297
	140	128	12
	22,334	21,747	587
	1,660	1,575	85
	1,558	2,240	-682
	603	638	-35
	151	154	-3
	2,487	840	1,647
	895	774	121
	407	400	7
	187	193	-6
	1,641	1,252	389
	1,606	1,638	-32
	336	333	3
	2,435	3,021	-586
	2,018	1,197	821
	550	695	-145
	245	248	-3
	245	247	-2
	366	267	99
	1,883	2,224	-341
	174	142	32
	1,042	495	547
	596	595	1
	117	88	29
	176	174	2
	246	230	16
	106	97	9
	1,226	1,540	-314
	1,459	1,520	-61
	1,578	1,621	-43
	356	265	91
	407	400	7
	1,863	3,420	-1,557
	243	261	-18
	421	308	113
	361	256	105
	404	533	-129
	322	426	-104
	237	225	12
	1,684	1,561	123
	495	487	8
	250	302	-52
	83	106	-23
	318	336	-18
	1,345	512	833
	1,000	1,009	-9
	500	213	287
	224	244	-20
	336	231	105
	436	227	209
	2,047	1,373	674
	2,423	2,999	-576
	130	117	13
	452	308	144
	734	638	96
	23,751	23,495	256
	21,928	22,934	-1,006
	859	471	388
	578	205	373
	611	337	274
	1,672	1,451	221
	239	227	12
	1,293	1,243	50
	694	184	510
	484	171	313
	1,334	716	618
	229	112	117
	114	81	33
	342	439	-97
	432	513	-81
	336	395	-59
	447	418	29
	1,676	1,154	522
	447	421	26
	169	196	-27
	1,461	987	474
	146	88	58
	292	285	7
	162	162
	243	304	-61
	2,481	2,109	372
	365	374	-9
	255	261	-6
	253	299	-46
	199	154	45
	5,886	4,616	1,270
	384	306	78
	404	411	-7
	388	303	85
	229	168	61
	451	228	223
	454	448	6
	221	145	76
	2,244	2,376	-132
	385	478	-93
	444	516	-72
	15,917	12,031	3,886
	7,938	5,750	2,188
	18,449	14,613	3,836
	362	246	116
	9,474	8,706	768
	593	625	-32
	402	410	-8
	219	117	102
	1,551	1,729	-178
	2,360	2,994	-634
	472	461	11
	1,655	1,422	233
	2,399	3,051	-652
	1,615	1,507	108
	421	367	54
	1,134	1,195	-61
	310	160	150
	7	4	3
	322	170	152
	217	141	76
	1,662	1,614	48
	1,311	1,731	-420
	334	182	152
	308	170	138
	307	170	137
	209	192	17
	226	121	105
	207	189	18
	127	38	89
	1,624	845	779
	2,297	1,246	1,051
	1,619	1,450	169
	306	170	136
	2,256	2,099	157
	330	165	165
	111	55	56
	1,631	1,009	622
	1,829	2,410	-581
	1,379	1,625	-246
	1,850	3,403	-1,553
	1,137	1,596	-459
	494	273	221
	1,882	2,081	-199
	335	376	-41
	349	300	49
	50	33	17
	318	288	30
	550	525	25
	259	279	-20
	478	425	53
	940	807	133
	288	246	42
	482	457	25
	1,281	966	315
	128	112	16
	1,921	1,438	483
	768	552	216
	156	135	21
	704	500	204
	416	277	139
	804	396	408
	804	313	491
	291	194	97
	583	309	274
	400	317	83
	307	335	-28
	558	505	53
	468	289	179
	525	411	114
	285	286	-1
	350	165	185
	322	272	50
	433	393	40
	424	424
	371	346	25
	603	419	184
	422	264	158
	680	261	419
	1,021	392	629
	235	230	5
	428	414	14
	525	453	72
	243	244	-1
	584	323	261
	297	301	-4
	416	282	134
	911	821	90
	83	70	13
	328	490	-162
	891	491	400
	440	421	19
	364	79	285
	501	392	109
	201	162	39
	906	414	492
	672	454	218
	402	346	56
	366	233	133
	689	647	42
	336	314	22
	275	283	-8
	580	493	87
	520	382	138
	235	238	-3
	672	319	353
	316	276	40
	709	454	255
	420	376	44
	159	148	11
	40	18	22
	213	192	21
	425	221	204
	168	91	77
	229	148	81
	459	300	159
	2,188	1,544	644
	353	354	-1
	757	660	97
	370	371	-1
	314	239	75
	384	393	-9
	448	337	111
	682	347	335
	379	194	185
	178	196	-18
	267	294	-27
	89	96	-7
	660	205	455
	480	314	166
	367	282	85
	320	321	-1
	434	404	30
	488	513	-25
	265	264	1
	618	610	8
	415	398	17
	372	355	17
	35	47	-12
	69	88	-19
	339	332	7
	252	120	132
	307	170	137
	725	728	-3
	421	430	-9
	174	196	-22
	693	307	386
	333	303	30
	241	264	-23
	508	365	143
	390	384	6
	418	342	76
	509	421	88
	329	358	-29
	211	225	-14
	423	393	30
	106	43	63
	486	332	154
	98	57	41
	1,659	1,153	506
	6,857	4,927	1,930
	163	110	53
	195	113	82
	194	113	81
	216	275	-59
	1,226	1,503	-277
	142	175	-33
	179	210	-31
	2,125	1,951	174
	193	181	12
	1,007		1,007
	1,334	1,520	-186
	417	460	-43
	267	290	-23
	483	273	210
	475	500	-25
	116	177	-61
	2,518	2,583	-65
	1,598	1,636	-38
	1,101	1,190	-89
	1,723	1,148	575
	1,234	1,227	7
	370	367	3
	309	267	42
	1,544	1,473	71
	1,382	1,613	-231
	84	89	-5
	253	276	-23
	1,020	431	589
	506	535	-29
	617	386	231
	182	233	-51
	303	26	277
	2,050	2,159	-109
	592	505	87
	504	368	136
	1,559	1,733	-174
	536	150	386
	7	10	-3
	131	38	93
	139	101	38
	139	103	36
	207	152	55
	1,538	1,568	-30
	1,492	945	547
	261	75	186
	254	271	-17
	167	181	-14
	138	145	-7
	173	177	-4
	263	75	188
	632	526	106
	623	312	311
	305	156	149
	199	152	47
	257	75	182
	194	152	42
	679	593	86
	95	95
	911	873	38
	2,045	1,981	64
	2,146	848	1,298
	1,359	1,527	-168
	472	171	301
	1,595	719	876
	562	532	30
	23,826	23,352	474
	1,952	2,221	-269
	1,719	904	815
	1,645	889	756
	1,527	1,534	-7
	1,861	1,792	69
	1,514	1,500	14
	2,569	3,195	-626
	1,564	1,512	52
	726	386	340
	445	171	274
	184	85	99
	277	283	-6
	216	234	-18
	2,198	1,500	698
	888	398	490
	1,754	1,454	300
	215	226	-11
	141	150	-9
	140	145	-5
	22,935	24,283	-1,348
	399	1,144	-745
	948	1,618	-670
	258	303	-45
	154	180	-26
	245	387	-142
	135	145	-10
	247	310	-63
	368	330	38
	273	231	42
	202	228	-26
	101	115	-14
	270	231	39
	2,037	1,421	616
	507	594	-87
	193	237	-44
	487	588	-101
	66	72	-6
	21,462	20,798	664
	22,527	22,677	-150
	437	327	110
	97	117	-20
	287	352	-65
	716	655	61
	302	215	87
	783	818	-35
	1,456	1,596	-140
	240	129	111
	1,334	1,566	-232
	1,581	1,527	54
	351	245	106
	802	943	-141
	948	860	88
	511	601	-90
	1,324	1,429	-105
	281	326	-45
	140	160	-20
	138	148	-10
	1,589	1,495	94
	141	137	4
	1,315	1,170	145
	205	213	-8
	34	36	-2
	819	977	-158
	1,502	1,684	-182
	145	148	-3
	435	413	22
	1,633	1,503	130
	322	193	129
	230	161	69
	346	226	120
	263	324	-61
	198	230	-32
	198	241	-43
	331	381	-50
	587	517	70
	234	195	39
	48,519	44,689	3,830
	24,180	22,931	1,249
	1,140	1,597	-457
	765	894	-129
	670	1,395	-725
	149	144	5
	446	443	3
	1,504	811	693
	72,767	72,271	496
	673	301	372
	213	177	36
	1,169	1,026	143
	1,516	1,836	-320
	619	522	97
			11,790

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,339
b			-28
c			-88
d			-87
e			89
			612
			92
			117
			104
			-90
			-399
			84
			66
			-75
			45
			264
			-27
			-17
			142
			9,423
			64
			-3
			-799
			625
			297
			12
			587
			85
			-682
			-35
			-3
			1,647
			121
			7
			-6
			389
			-32
			3
			-586
			821
			-145
			-3
			-2
			99
			-341
			32
			547
			1
			29
			2
			16
			9
			-314
			-61
			-43
			91
			7
			-1,557
			-18
			113
			105
			-129
			-104
			12
			123
			8
			-52
			-23
			-18
			833
			-9
			287
			-20
			105
			209
			674
			-576
			13
			144
			96
			256
			-1,006
			388
			373
			274
			221
			12
			50
			510
			313
			618
			117
			33
			-97
			-81
			-59
			29
			522
			26
			-27
			474
			58
			7

			-61
			372
			-9
			-6
			-46
			45
			1,270
			78
			-7
			85
			61
			223
			6
			76
			-132
			-93
			-72
			3,886
			2,188
			3,836
			116
			768
			-32
			-8
			102
			-178
			-634
			11
			233
			-652
			108
			54
			-61
			150
			3
			152
			76
			48
			-420
			152
			138
			137
			17
			105
			18
			89
			779
			1,051
			169
			136
			157
			165
			56
			622
			-581
			-246
			-1,553
			-459
			221
			-199
			-41
			49
			17
			30
			25
			-20
			53
			133
			42
			25
			315
			16
			483
			216
			21
			204
			139
			408
			491
			97
			274
			83
			-28
			53
			179
			114
			-1
			185
			50
			40

			25
			184
			158
			419
			629
			5
			14
			72
			-1
			261
			-4
			134
			90
			13
			-162
			400
			19
			285
			109
			39
			492
			218
			56
			133
			42
			22
			-8
			87
			138
			-3
			353
			40
			255
			44
			11
			22
			21
			204
			77
			81
			159
			644
			-1
			97
			-1
			75
			-9
			111
			335
			185
			-18
			-27
			-7
			455
			166
			85
			-1
			30
			-25
			1
			8
			17
			17
			-12
			-19
			7
			132
			137
			-3
			-9
			-22
			386
			30
			-23
			143
			6
			76
			88
			-29
			-14
			30
			63
			154
			41
			506
			1,930
			53
			82
			81
			-59
			-277
			-33
			-31
			174
			12
			1,007
			-186
			-43
			-23
			210
			-25
			-61
			-65
			-38
			-89
			575
			7
			3
			42
			71
			-231
			-5
			-23
			589
			-29
			231
			-51
			277
			-109
			87
			136
			-174
			386
			-3
			93
			38
			36
			55
			-30
			547
			186
			-17
			-14
			-7
			-4
			188
			106
			311
			149
			47
			182
			42
			86

			38
			64
			1,298
			-168
			301
			876
			30
			474
			-269
			815
			756
			-7
			69
			14
			-626
			52
			340
			274
			99
			-6
			-18
			698
			490
			300
			-11
			-9
			-5
			-1,348
			-745
			-670
			-45
			-26
			-142
			-10
			-63
			38
			42
			-26
			-14
			39
			616
			-87
			-44
			-101
			-6
			664
			-150
			110
			-20
			-65
			61
			87
			-35
			-140
			111
			-232
			54
			106
			-141
			88
			-90
			-105
			-45
			-20
			-10
			94
			4
			145
			-8
			-2
			-158
			-182
			-3
			22
			130
			129
			69
			120
			-61
			-32
			-43
			-50
			70
			39
			3,830
			1,249
			-457
			-129
			-725
			5
			3
			693
			496
			372
			36
			143
			-320
			97

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	65,914
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	74,411	1,774,626	0.041931
2013	71,080	1,661,132	0.04279
2012	69,308	1,555,317	0.044562
2011	65,552	1,548,474	0.042333
2010	69,036	1,458,358	0.047338

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

20.218954

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

0.043791

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

1,745,717

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

76,447

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

825

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

77,272

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

78,884

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	825
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	825
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	825
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,388
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,388
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,563
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax414	Refunded	11	2,149

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK TRUSTEE Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	20,644
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	20,644

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,772,302

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

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

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

1,772,302

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

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

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

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

1,772,302

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

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

26,585

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

1,745,717

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

87,286

Part XI

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

and do not complete this part.)

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

87,286

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

825

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

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

825

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

86,461

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

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

86,461

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

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

86,461

Part XII

Qualifying Distributions (see instructions)

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

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

78,884

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

78,884

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

825

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

78,059

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					86,461
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				32,910
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 78,884
a Applied to 2014, but not more than line 2a				32,910
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					45,974
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					40,487
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UPMC MERCY MEDICAL AND HEALTH SCIENCES FOUNDATION 3600 FORBES AVE AT MEYRAN PITTSBURGH,PA15213	NONE	PC	SUPPORT OF ALL MEDICAL	77,852
Total ................................. 3a				77,852

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,866
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	65,914
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
bFEDERAL TAX REFUND			14	226
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				104,007

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

13104,007

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	571,019	548,404
MUTUAL FUNDS - EQUITY	AT COST	458,852	444,076

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,666	1,666		0
ADR SERVICE FEES	4	4		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	1	1
FEDERAL TAX REFUND FROM PRIOR YEAR	226	0

Category	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL TAX PAYMENT - PRIOR YE	26,915	0
FEDERAL ESTIMATES - PRINCIPAL	1,694	0

Description	Amount
KRAFT COST BASIS ADJUSTMENT	788
ROUNDING ADJUSTMENTS	19