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
ROBERT Y MOFFAT FAMILY CHARITABLE TRUST CO

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

25-6823427

B Telephone number (see instructions)

(412) 762-2950

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

$7,947,932J 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...	235,460		235,527
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,780
b	Gross sales price for all assets on line 6a 1,144,189
7	Capital gain net income (from Part IV, line 2)...			69,780
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).......		1,236	175
12	Total. Add lines 1 through 11........	306,476		305,482
13	Compensation of officers, directors, trustees, etc.	82,679		43,631		39,048
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)....		24,250	24,250		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,879	377		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).......		2,964	2,972
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,772		71,230	0	39,048
25	Contributions, gifts, grants paid.......	329,923				329,923
26	Total expenses and disbursements. Add lines 24 and 25	445,695		71,230	0	368,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-139,219
b	Net investment income (if negative, enter -0-)			234,252
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.........	267,181	266,954	266,954
	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).......	3,574,302	3,627,301	6,225,658
	c	Investments—corporate bonds (attach schedule).......	544,284	348,728	352,696
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,066,244	1,069,812	1,095,695
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,634	7,464	6,929
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,457,645	5,320,259	7,947,932
	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........	5,437,252	5,311,592
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	20,393	8,667
	30	Total net assets or fund balances (see instructions).....	5,457,645	5,320,259
	31	Total liabilities and net assets/fund balances (see instructions).	5,457,645	5,320,259

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

5,457,645

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

-139,219

Other increases not included in line 2 (itemize) bullet

1,838

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

5,320,264

Decreases not included in line 2 (itemize) bullet

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

5,320,259

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	15. CUBIST PHARMACEUTICALS INC		2011-11-21	2015-01-02
b	94. CONOCOPHILLIPS		2009-02-03	2015-01-06
c	62. INVENSENSE INC		2013-11-11	2015-01-08
d	189. GENERAL ELEC CO COM		2002-07-19	2015-01-13
e	97. GENERAL ELEC CO COM		2002-07-19	2015-01-13
	82. GENERAL ELEC CO COM		2014-07-02	2015-01-13
	11. GENERAL ELEC CO COM		2013-02-19	2015-01-13
	76. PHILIP MORRIS INTERNAT-W/I		2014-05-23	2015-01-13
	39. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2015-01-13
	20. ALIGN TECHNOLOGY INC		2013-01-31	2015-01-16
	3. PRICELINE GROUP, INC.		2014-04-11	2015-01-16
	29. ALTRIA GROUP INC		2013-02-15	2015-01-20
	20. COMMVAULT SYSTEMS INC		2014-08-15	2015-01-23
	15. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	75. DISCOVER FINANCIAL W/I		2012-09-19	2015-01-23
	167. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	136. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	26. REGIONS FINANCIAL CORP		2013-12-23	2015-01-23
	26. KIMBERLY-CLARK CORP COM		2014-04-11	2015-01-27
	11. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	12. DECKERS OUTDOOR CORP		2013-10-28	2015-01-28
	8. DECKERS OUTDOOR CORP		2014-11-17	2015-01-28
	38. MEDIDATA SOLUTIONS INC		2010-12-31	2015-01-29
	16. UNITED RENTALS INC COM		2014-12-10	2015-01-29
	44. UNITED RENTALS INC COM		2014-04-11	2015-01-29
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	405. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	24. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	150000. WACHOVIA BANK NA BDS		2008-01-29	2015-02-01
	189. GENERAL ELEC CO COM		2012-09-21	2015-02-02
	36. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	139. DISCOVER FINANCIAL W/I		2011-12-14	2015-02-03
	49. FRESH MARKET INC/THE		2010-11-10	2015-02-05
	63. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	19. GILEAD SCIENCES INC COM		2014-12-10	2015-02-05
	54. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	22. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	40. AMERICAN EXPRESS CO		2014-04-11	2015-02-13
	11. AMERICAN EXPRESS CO		2014-12-10	2015-02-13
	1. AMERICAN EXPRESS CO		2013-12-23	2015-02-17
	58. AMERICAN EXPRESS CO		2012-09-19	2015-02-17
	1. SANOFI SPONSORED ADR		2001-01-01	2015-02-18
	11. BOEING CO		2013-12-23	2015-02-19
	5. LOCKHEED MARTIN CORP		2013-12-23	2015-02-19
	44. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	43. EVERTEC INC SEDOL B7KY3Z6		2013-04-15	2015-02-23
	51. EOG RES INC		2014-04-11	2015-02-24
	16. EOG RES INC		2014-12-10	2015-02-24
	12. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-02-24
	37. NPS PHARMACEUTICALS INC		2014-08-27	2015-02-25
	46. EASTMAN CHEM CO		2014-06-02	2015-02-26
	14. EASTMAN CHEM CO		2014-12-10	2015-02-26
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-26
	25. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-26
	20. EASTMAN CHEM CO		2014-06-04	2015-02-27
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	34. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	22. EASTMAN CHEM CO		2014-06-03	2015-03-02
	11. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	67. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	93. NATIONAL FUEL GAS CO N J COM		2012-11-07	2015-03-13
	50000. EI DUPONT DE NEMOURS SR NTS		2009-03-30	2015-03-15
	40. EOG RES INC		2013-07-25	2015-03-17
	65. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2012-02-28	2015-03-17
	31. WESTERN DIGITAL CORP		2014-04-11	2015-03-19
	22. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	18. ALIGN TECHNOLOGY INC		2013-01-31	2015-03-20
	3. SKYWORKS SOLUTIONS INC COM		2014-04-11	2015-03-25
	33. SKYWORKS SOLUTIONS INC COM		2014-12-10	2015-03-25
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-04-11	2015-03-25
	23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-12-10	2015-03-25
	1. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	23. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-23	2015-03-26
	58. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	57. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	167. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	52. MICRON TECHNOLOGY INC		2014-12-10	2015-03-30
	7. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	354. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	361. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	17. CYBERONICS INC		2013-02-05	2015-04-01
	8. DELTA AIR LINES INC		2014-04-11	2015-04-02
	35. DELTA AIR LINES INC		2014-12-10	2015-04-02
	13. SKYWORKS SOLUTIONS INC COM		2014-04-11	2015-04-02
	34. SOUTHWEST AIRLINES COM		2014-12-10	2015-04-02
	13. SKYWORKS SOLUTIONS INC COM		2014-04-11	2015-04-07
	17. SOUTHWEST AIRLINES COM		2014-12-10	2015-04-07
	58. SOUTHWEST AIRLINES COM		2014-04-11	2015-04-07
	36. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-10
	22. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-10
	115. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14		2014-02-25	2015-04-10
	13. DECKERS OUTDOOR CORP		2013-10-28	2015-04-15
	135. CA INC		2012-03-28	2015-04-17
	69. CA INC		2014-07-02	2015-04-17
	41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-04-11	2015-04-17
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-12-10	2015-04-17
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-12-10	2015-04-20
	63. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-11	2015-04-20
	57. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	108. CELLADON CORP REV SPLIT 3/23/16		2014-08-13	2015-04-27
	18. ANACOR PHARMACEUTICALS INC		2014-02-07	2015-04-28
	15. ISIS PHARMACEUTICALS		2014-07-28	2015-04-28
	66. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	43. PACKAGING CORP OF AMERICA COM		2014-04-11	2015-04-28
	19. PACKAGING CORP OF AMERICA COM		2014-12-10	2015-04-28
	21. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2015-04-29
	20. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	19. PACKAGING CORP OF AMERICA COM		2014-04-11	2015-04-29
	84. PROCTER & GAMBLE CO		2012-09-19	2015-05-04
	15. ALLSTATE CORP		2014-12-10	2015-05-05
	9. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	13. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	21. DELTA AIR LINES INC		2014-04-11	2015-05-05
	160. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921		2014-08-07	2015-05-06
	19. KROGER CO		2014-05-08	2015-05-11
	10. KROGER CO		2014-05-14	2015-05-11
	35. KROGER CO		2014-12-10	2015-05-11
	114. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	24. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	8. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	12. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	64. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-18
	60. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S		2014-01-02	2015-05-19
	61. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-19
	86. DELTA AIR LINES INC		2014-04-11	2015-05-21
	40. UNION PAC CORP COM		2014-04-11	2015-05-21
	13. UNION PAC CORP COM		2014-12-10	2015-05-21
	102. DELTA AIR LINES INC		2013-07-25	2015-05-26
	48. UNION PAC CORP COM		2012-09-19	2015-05-27
	44. QUALCOMM		2014-04-11	2015-05-29
	12. QUALCOMM		2014-12-10	2015-05-29
	8. PUMA BIOTECHNOLOGY INC		2014-02-12	2015-06-01
	30. QUALCOMM		2015-03-26	2015-06-01
	68. QUALCOMM		2012-09-19	2015-06-01
	4. QUALCOMM		2012-11-14	2015-06-01
	7. BUFFALO WILD WINGS INC		2012-08-28	2015-06-03
	60. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	19. OLD DOMINION FGHT LINES INC		2014-12-10	2015-06-03
	12. SYNAGEVA BIOPHARM CORP		2015-03-05	2015-06-05
	54. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	22. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	30. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	58. SOUTHWEST AIRLINES COM		2014-04-11	2015-06-10
	23. SOUTHWEST AIRLINES COM		2014-04-11	2015-06-10
	32. SOUTHWEST AIRLINES COM		2014-04-11	2015-06-10
	22. TALEN ENERGY CORP- W/I		2011-05-09	2015-06-10
	141. SENIOR HSG PPTYS TR SH BEN INT		2013-02-15	2015-06-11
	.855 TALEN ENERGY CORP- W/I		2011-05-09	2015-06-16
	11. UNITED NAT FOODS INC		2013-12-27	2015-06-16
	10. UNITED NAT FOODS INC		2014-06-16	2015-06-16
	50. SCHLUMBERGER LTD COM		2014-04-11	2015-06-17
	124. MERCK & CO INC		2011-12-14	2015-06-18
	97. ORACLE CORP		2014-04-11	2015-06-18
	33. ORACLE CORP		2014-12-10	2015-06-18
	48. MCDONALDS CORP COM		2002-07-19	2015-06-24
	3. MCDONALDS CORP COM		2002-07-19	2015-06-24
	146. WILLIAMS COS INC DEL COM		2013-12-05	2015-06-24
	107. HCP INC REIT		2014-06-11	2015-06-25
	97. HCP INC REIT		2014-12-10	2015-06-25
	20. ADT CORP		2015-04-02	2015-06-29
	88. ADT CORP		2015-04-02	2015-06-29
	48. LILLY ELI & CO		2011-12-15	2015-07-01
	77. PFIZER INC COM		2014-07-02	2015-07-01
	10. PFIZER INC COM		2014-07-02	2015-07-01
	41. ALLSTATE CORP		2014-10-09	2015-07-06
	64. ALLSTATE CORP		2014-04-11	2015-07-06
	178. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	1. SCHLUMBERGER LTD COM		2014-04-11	2015-07-06
	42. SCHLUMBERGER LTD COM		2014-11-18	2015-07-06
	19. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	20. ISIS PHARMACEUTICALS		2014-07-28	2015-07-07
	7. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2015-07-07
	21. AETNA INC NEW		2013-12-23	2015-07-10
	16. CIGNA CORP		2014-07-18	2015-07-10
	39. SEATTLE GENETICS INC / WA		2009-08-12	2015-07-10
	20. DEXCOM INC		2014-11-25	2015-07-13
	5. PINNACLE FOODS INC		2013-04-01	2015-07-13
	31. PINNACLE FOODS INC		2014-08-26	2015-07-13
	27. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-07-13
	68. VINCE HOLDING CORP		2014-12-02	2015-07-14
	11. CIGNA CORP		2014-07-21	2015-07-16
	10. JOHNSON & JOHNSON COM		2014-12-10	2015-07-16
	65. ROCKWELL COLLINS INC		2015-04-10	2015-07-16
	15. SHERWIN-WILLIAMS CO		2015-02-26	2015-07-16
	5. APPLE INC		2014-12-10	2015-07-17
	10. CDW CORP/DE		2014-12-10	2015-07-17
	3. CVS CAREMARK CORP		2014-12-10	2015-07-17
	4. DISNEY WALT CO		2014-12-10	2015-07-17
	5. FOOT LOCKER INC		2014-12-10	2015-07-17
	3. HOME DEPOT INC COM		2014-12-10	2015-07-17
	2. MAGNA INTERNATIONAL ISIN CA5592224011		2014-12-10	2015-07-17
	4. ST JUDE MEDICAL INC		2014-12-10	2015-07-17
	4. TIME WARNER INC		2014-12-10	2015-07-17
	3. WYNDHAM WORLDWIDE CORP		2014-12-10	2015-07-17
	25. 3M COMPANY COM		2015-03-17	2015-07-20
	35. POLARIS INDS INC		2012-09-19	2015-07-27
	.564 ALCOA INC		2011-07-14	2015-07-28
	68. EBAY INC		2015-05-29	2015-07-28
	68. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	35. POLARIS INDS INC		2014-04-11	2015-07-28
	10. POLARIS INDS INC		2014-12-10	2015-07-28
	20. YELP INC		2015-01-23	2015-07-29
	57. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	22. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	15. SKYWORKS SOLUTIONS INC COM		2014-04-11	2015-07-30
	25. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-07-30
	2. BIOGEN INC		2014-12-10	2015-07-31
	4. BIOGEN INC		2015-02-05	2015-07-31
	1. BIOGEN INC		2014-12-10	2015-07-31
	10. BIOGEN INC		2014-04-11	2015-07-31
	5. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	407. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	85. SUNEDISON INC		2013-12-12	2015-07-31
	115. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	113. HANESBRANDS INC - W/I		2014-04-11	2015-08-03
	76. HANESBRANDS INC - W/I		2014-12-10	2015-08-03
	86. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	40. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	34. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-08-04
	21. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	25. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	52. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	104. HANESBRANDS INC - W/I		2014-04-11	2015-08-06
	51. HANESBRANDS INC - W/I		2014-04-11	2015-08-06
	58. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	50. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	160. CONOCOPHILLIPS		2011-12-14	2015-08-07
	27. WHITEWAVE FOODS COMPANY		2013-07-19	2015-08-07
	14. BELDEN INC		2014-12-29	2015-08-11
	18. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2015-02-05	2015-08-11
	158. ALCOA INC		2011-07-14	2015-08-12
	12. CONOCOPHILLIPS		2014-05-22	2015-08-12
	13. CONOCOPHILLIPS		2014-08-12	2015-08-12
	65. CONOCOPHILLIPS		2013-08-27	2015-08-12
	4. ALLSTATE CORP		2014-10-14	2015-08-13
	57. ALLSTATE CORP		2014-10-13	2015-08-13
	33. SPECTRANETICS CORP		2014-12-22	2015-08-13
	36. SPECTRANETICS CORP		2015-06-09	2015-08-13
	26. ALLSTATE CORP		2014-10-13	2015-08-14
	12. BOEING CO		2014-12-10	2015-08-14
	1. BOEING CO		2014-04-11	2015-08-14
	14. SKYWORKS SOLUTIONS INC COM		2014-04-11	2015-08-14
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-04-11	2015-08-14
	10. BECTON DICKINSON & CO		2014-12-10	2015-08-18
	36. BECTON DICKINSON & CO		2014-04-11	2015-08-18
	31. FOOT LOCKER INC		2014-12-10	2015-08-18
	78. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-08-19
	35. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	15. CIGNA CORP		2014-07-14	2015-08-21
	11. MCKESSON HBOC INC COMMN		2013-12-17	2015-08-21
	.75 CARE CAPITAL PROPERTIES INC		2013-09-17	2015-08-24
	.25 CARE CAPITAL PROPERTIES INC		2011-12-14	2015-08-24
	18. CARE CAPITAL PROPERTIES INC		2013-09-17	2015-08-25
	24. CARE CAPITAL PROPERTIES INC		2011-12-14	2015-08-26
	170. TOTAL FINA S A		2009-07-16	2015-08-26
	13. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-08-28
	151. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	13. HEARTWARE INTERNATIONAL INC		2015-07-31	2015-09-02
	20. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	18. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	70. KERYX BIOPHARMACEUTICALS		2014-01-30	2015-09-08
	55. KERYX BIOPHARMACEUTICALS		2015-07-07	2015-09-08
	120. CHEVRON CORPORATION		2002-07-19	2015-09-09
	25. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	20. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	62. KROGER CO		2014-05-06	2015-09-15
	30. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2010-09-20	2015-09-16
	8. MCKESSON HBOC INC COMMN		2014-12-10	2015-09-17
	25. MCKESSON HBOC INC COMMN		2014-04-11	2015-09-17
	22. KRAFT HEINZ CO/THE		2013-05-06	2015-09-24
	79. REYNOLDS AMERICAN INC		2012-09-17	2015-09-24
	238. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	350. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	57. EXACT SCIENCES CORP		2015-09-15	2015-10-06
	.95 PJT PARTNERS INC - A W/I		2014-04-02	2015-10-07
	23. DEXCOM INC		2014-11-25	2015-10-08
	99. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	25. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	2. PJT PARTNERS INC - A W/I		2014-04-02	2015-10-09
	44. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2008-04-21	2015-10-09
	13. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-10-09
	70. TIME WARNER INC		2014-04-11	2015-10-09
	17. TIME WARNER INC		2014-12-10	2015-10-09
	97. VOYA FINL INC COM		2015-02-13	2015-10-09
	23. VOYA FINL INC COM		2015-02-18	2015-10-14
	22. DISNEY WALT CO		2014-02-20	2015-10-15
	65. VOYA FINL INC COM		2015-02-17	2015-10-15
	15. VOYA FINL INC COM		2015-02-17	2015-10-15
	29. WYNDHAM WORLDWIDE CORP		2013-12-23	2015-10-15
	36. EMCOR GROUP INC		2014-01-28	2015-10-19
	54. HCA HOLDINGS INC		2014-08-01	2015-10-21
	16. HCA HOLDINGS INC		2014-12-10	2015-10-21
	32. HCA HOLDINGS INC		2014-07-18	2015-10-26
	35. HCA HOLDINGS INC		2014-07-18	2015-10-27
	31. HCA HOLDINGS INC		2014-07-18	2015-10-28
	63. PROCTER & GAMBLE CO		2013-01-17	2015-10-28
	220. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	442. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	47. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-02
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-04-11	2015-11-03
	31. EXAMWORKS GROUP INC		2015-02-19	2015-11-05
	100. MAGNA INTERNATIONAL ISIN CA5592224011		2014-04-11	2015-11-06
	28. MAGNA INTERNATIONAL ISIN CA5592224011		2014-12-10	2015-11-06
	35. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	45. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-10
	29. AETNA INC NEW		2013-05-30	2015-11-11
	10. CIGNA CORP		2014-07-14	2015-11-11
	1. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	45. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	5. SNAP-ON INC COM		2015-05-26	2015-11-16
	2. SNAP-ON INC COM		2014-09-12	2015-11-16
	15. SNAP-ON INC COM		2014-12-12	2015-11-16
	3. SNAP-ON INC COM		2014-09-12	2015-11-17
	56. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	7. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	37. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-11-20
	39. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-11-20
	12. RESTORATION HARDWARE		2015-07-17	2015-11-23
	18. ST JUDE MEDICAL INC		2014-12-10	2015-11-25
	75. ST JUDE MEDICAL INC		2014-04-11	2015-11-25
	253. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	35. QUALCOMM		2011-12-14	2015-12-02
	7. QUALCOMM		2011-12-15	2015-12-02
	43. STRYKER CORP		2015-07-31	2015-12-02
	76. SYMANTEC CORP COM		2014-03-11	2015-12-02
	235. SYMANTEC CORP COM		2014-03-11	2015-12-02
	21. MEDIDATA SOLUTIONS INC		2011-03-15	2015-12-03
	84. KINDER MORGAN INC		2015-09-24	2015-12-07
	61. KINDER MORGAN INC		2014-08-19	2015-12-07
	10. SEI INVESTMENT CO		2014-12-10	2015-12-08
	36. SEI INVESTMENT CO		2014-08-27	2015-12-08
	20. SEI INVESTMENT CO		2014-12-10	2015-12-08
	19. UNITED NAT FOODS INC		2011-12-27	2015-12-08
	61. SEI INVESTMENT CO		2014-08-27	2015-12-09
	3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	16. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	65. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-05-30	2015-12-17
	6. PINNACLE WEST CAPITAL CORP		2014-11-14	2015-12-17
	150. PINNACLE WEST CAPITAL CORP		2013-10-08	2015-12-17
	1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	7. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	36. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	30. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	58. GULFPORT ENERGY CORP NEW		2011-10-18	2015-12-18
	.422 EXPEDIA INC DEL NEW CLASS I		2015-12-17	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	1,510	536	974
b	6,036	4,654	1,382
c	967	1,023	-56
d	4,476	5,096	-620
e	2,296	2,583	-287
	1,941	2,185	-244
	261	261
	6,304	6,593	-289
	2,913	2,418	495
	1,151	629	522
	3,024	3,457	-433
	1,555	998	557
	955	1,064	-109
	851	967	-116
	4,254	3,210	1,044
	1,500	1,640	-140
	1,232	1,329	-97
	235	254	-19
	2,876	2,742	134
	1,217	1,253	-36
	986	975	11
	657	739	-82
	1,719	426	1,293
	1,370	1,764	-394
	3,768	3,828	-60
	70	64	6
	16,298	15,870	428
	1,172	1,112	60
	150,000	145,631	4,369
	4,539	4,803	-264
	3,022	4,178	-1,156
	7,797	3,966	3,831
	1,845	1,656	189
	6,170	5,025	1,145
	1,861	2,017	-156
	5,298	4,460	838
	2,196	1,769	427
	3,125	3,378	-253
	859	1,024	-165
	79	89	-10
	4,573	3,884	689
	23	23
	1,691	1,509	182
	1,006	727	279
	1,931	1,202	729
	863	876	-13
	4,679	5,294	-615
	1,468	1,381	87
	1,461	493	968
	1,702	1,085	617
	3,466	4,091	-625
	1,055	1,106	-51
	868	1,138	-270
	2,164	2,500	-336
	1,495	1,804	-309
	260	343	-83
	2,938	3,852	-914
	1,647	1,974	-327
	737	796	-59
	4,492	4,822	-330
	5,408	5,272	136
	50,000	49,926	74
	3,476	2,957	519
	2,389	803	1,586
	3,071	2,714	357
	2,180	2,268	-88
	1,026	566	460
	286	105	181
	3,146	2,277	869
	1,302	727	575
	2,304	1,764	540
	92	39	53
	2,123	899	1,224
	2,252	1,034	1,218
	1,517	1,997	-480
	1,505	1,962	-457
	4,441	5,505	-1,064
	1,383	1,849	-466
	514	447	67
	17,336	17,149	187
	15,992	16,726	-734
	1,087	786	301
	343	261	82
	1,501	1,651	-150
	1,253	456	797
	1,468	1,416	52
	1,261	456	805
	705	708	-3
	2,404	1,319	1,085
	4,026	3,627	399
	2,460	2,459	1
	5,339	6,001	-662
	926	902	24
	4,205	3,637	568
	2,149	2,006	143
	2,595	3,560	-965
	760	910	-150
	1,454	1,568	-114
	4,581	3,903	678
	4,194	3,516	678
	1,105	913	192
	313	1,019	-706
	1,012	300	712
	894	442	452
	4,516	4,737	-221
	2,942	2,862	80
	1,300	1,457	-157
	962	786	176
	1,360	1,421	-61
	1,292	1,265	27
	6,755	6,066	689
	1,053	1,033	20
	1,133	1,209	-76
	1,628	1,731	-103
	927	684	243
	5,125	5,517	-392
	1,369	883	486
	721	468	253
	2,523	2,167	356
	3,158	4,205	-1,047
	965	1,025	-60
	2,574	2,380	194
	864	793	71
	1,294	1,190	104
	2,857	3,351	-494
	1,480	1,052	428
	2,720	3,173	-453
	3,779	2,803	976
	4,194	3,647	547
	1,363	1,505	-142
	4,274	2,181	2,093
	4,925	3,294	1,631
	3,081	3,429	-348
	840	874	-34
	1,374	818	556
	2,084	2,018	66
	4,724	4,578	146
	279	248	31
	1,069	540	529
	4,092	3,820	272
	1,296	1,478	-182
	2,570	1,238	1,332
	1,861	1,475	386
	766	601	165
	1,042	819	223
	1,999	1,319	680
	800	523	277
	1,112	728	384
	423	369	54
	2,573	3,622	-1,049
	17	13	4
	672	834	-162
	611	630	-19
	4,477	5,067	-590
	7,264	5,684	1,580
	3,996	3,796	200
	1,359	1,375	-16
	4,664	3,218	1,446
	291	74	217
	8,354	5,455	2,899
	3,901	4,434	-533
	3,537	4,389	-852
	680	836	-156
	2,965	3,676	-711
	4,054	2,599	1,455
	2,602	2,349	253
	338	304	34
	2,649	2,598	51
	4,135	3,535	600
	2,937		2,937
	83	97	-14
	3,505	3,755	-250
	1,585	1,759	-174
	1,109	589	520
	86	146	-60
	2,379	1,417	962
	2,504	1,539	965
	1,822	449	1,373
	1,656	1,024	632
	230	118	112
	1,426	1,000	426
	2,708	1,055	1,653
	1,649	774	875
	669	1,943	-1,274
	1,696	1,130	566
	1,011	1,079	-68
	6,033	6,368	-335
	3,926	4,306	-380
	645	572	73
	341	342	-1
	330	273	57
	472	371	101
	347	282	65
	342	299	43
	108	108
	305	276	29
	354	334	20
	258	251	7
	3,933	4,105	-172
	4,774	3,473	1,301
	6	7	-1
	1,899	1,677	222
	2,513	2,471	42
	4,767	4,569	198
	1,362	1,500	-138
	483	1,102	-619
	2,857	3,216	-359
	1,110	1,241	-131
	1,434	527	907
	1,581	1,087	494
	639	695	-56
	1,277	1,584	-307
	320	347	-27
	3,196	2,807	389
	402	380	22
	17,347	17,002	345
	2,056	987	1,069
	5,756	6,465	-709
	3,277	2,076	1,201
	2,204	2,089	115
	2,510	1,600	910
	1,171	738	433
	2,990	1,311	1,679
	609	387	222
	727	461	266
	1,505	958	547
	2,974	1,911	1,063
	1,454	937	517
	2,423	2,404	19
	2,095	2,072	23
	7,839	9,329	-1,490
	1,323	731	592
	769	1,134	-365
	560	1,091	-531
	1,476	1,644	-168
	616	943	-327
	667	1,045	-378
	3,354	4,393	-1,039
	255	247	8
	3,626	3,519	107
	535	1,145	-610
	584	947	-363
	1,653	1,602	51
	1,741	1,545	196
	145	122	23
	1,242	492	750
	1,473	894	579
	1,470	1,393	77
	5,293	4,013	1,280
	2,294	1,750	544
	5,023	4,233	790
	5,056	3,344	1,712
	2,153	1,426	727
	2,254	1,757	497
	25	24	1
	8	7	1
	579	568	11
	750	701	49
	7,324	8,880	-1,556
	3,016	534	2,482
	16,730	17,713	-983
	852	1,210	-358
	2,645	3,001	-356
	2,328	2,690	-362
	333	1,099	-766
	261	525	-264
	9,085	8,320	765
	4,906	3,861	1,045
	2,572	1,731	841
	2,301	1,439	862
	2,855	1,116	1,739
	1,638	1,689	-51
	5,120	4,144	976
	1,580	1,172	408
	3,356	1,728	1,628
	15,668	15,183	485
	16,460	16,570	-110
	570	1,127	-557
	20	25	-5
	1,753	1,177	576
	3,088	3,623	-535
	773	915	-142
	41	53	-12
	2,794	1,091	1,703
	826	551	275
	5,123	4,311	812
	1,244	1,421	-177
	3,880	4,194	-314
	894	1,003	-109
	2,350	1,742	608
	2,529	2,814	-285
	581	645	-64
	2,127	2,131	-4
	1,625	1,576	49
	3,848	3,538	310
	1,140	1,178	-38
	2,223	2,158	65
	2,423	2,177	246
	2,123	1,911	212
	4,806	4,893	-87
	17,614	16,705	909
	35,389	32,595	2,794
	3,607	1,994	1,613
	79	42	37
	3,465	2,459	1,006
	695	1,265	-570
	4,821	4,850	-29
	1,350	1,507	-157
	1,663	1,434	229
	2,096	1,822	274
	3,063	1,834	1,229
	1,325	948	377
	47	40	7
	2,063	1,815	248
	830	779	51
	332	251	81
	2,490	1,997	493
	495	376	119
	3,467	3,794	-327
	438	474	-36
	4,180	4,478	-298
	4,406	4,255	151
	1,088	1,250	-162
	1,130	1,240	-110
	4,706	4,646	60
	52,902	52,542	360
	1,835	2,008	-173
	370	366	4
	4,146	4,406	-260
	1,508	1,815	-307
	4,632	4,807	-175
	896	225	671
	1,322	2,390	-1,068
	960	2,524	-1,564
	535	409	126
	1,923	1,348	575
	1,068	817	251
	693	808	-115
	3,200	2,285	915
	355	447	-92
	1,874	2,382	-508
	355	441	-86
	660	2,013	-1,353
	382	366	16
	9,557	8,391	1,166
	117	146	-29
	820	1,024	-204
	351	428	-77
	4,217	5,131	-914
	5,284	6,037	-753
	1,242	1,593	-351
	54	54
			65

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			974
b			1,382
c			-56
d			-620
e			-287
			-244

			-289
			495
			522
			-433
			557
			-109
			-116
			1,044
			-140
			-97
			-19
			134
			-36
			11
			-82
			1,293
			-394
			-60
			6
			428
			60
			4,369
			-264
			-1,156
			3,831
			189
			1,145
			-156
			838
			427
			-253
			-165
			-10
			689

			182
			279
			729
			-13
			-615
			87
			968
			617
			-625
			-51
			-270
			-336
			-309
			-83
			-914
			-327
			-59
			-330
			136
			74
			519
			1,586
			357
			-88
			460
			181
			869
			575
			540
			53
			1,224
			1,218
			-480
			-457
			-1,064
			-466
			67
			187
			-734
			301
			82
			-150
			797
			52
			805
			-3
			1,085
			399
			1
			-662
			24
			568
			143
			-965
			-150
			-114
			678
			678
			192
			-706
			712
			452
			-221
			80
			-157
			176
			-61
			27
			689
			20
			-76
			-103
			243
			-392
			486
			253
			356
			-1,047
			-60
			194
			71
			104
			-494
			428
			-453
			976
			547
			-142
			2,093
			1,631
			-348
			-34
			556
			66
			146
			31
			529
			272
			-182
			1,332
			386
			165
			223
			680
			277
			384
			54
			-1,049
			4
			-162
			-19
			-590
			1,580
			200
			-16
			1,446
			217
			2,899
			-533
			-852
			-156
			-711
			1,455
			253
			34
			51
			600
			2,937
			-14
			-250
			-174
			520
			-60
			962
			965
			1,373
			632
			112
			426
			1,653
			875
			-1,274
			566
			-68
			-335
			-380
			73
			-1
			57
			101
			65
			43

			29
			20
			7
			-172
			1,301
			-1
			222
			42
			198
			-138
			-619
			-359
			-131
			907
			494
			-56
			-307
			-27
			389
			22
			345
			1,069
			-709
			1,201
			115
			910
			433
			1,679
			222
			266
			547
			1,063
			517
			19
			23
			-1,490
			592
			-365
			-531
			-168
			-327
			-378
			-1,039
			8
			107
			-610
			-363
			51
			196
			23
			750
			579
			77
			1,280
			544
			790
			1,712
			727
			497
			1
			1
			11
			49
			-1,556
			2,482
			-983
			-358
			-356
			-362
			-766
			-264
			765
			1,045
			841
			862
			1,739
			-51
			976
			408
			1,628
			485
			-110
			-557
			-5
			576
			-535
			-142
			-12
			1,703
			275
			812
			-177
			-314
			-109
			608
			-285
			-64
			-4
			49
			310
			-38
			65
			246
			212
			-87
			909
			2,794
			1,613
			37
			1,006
			-570
			-29
			-157
			229
			274
			1,229
			377
			7
			248
			51
			81
			493
			119
			-327
			-36
			-298
			151
			-162
			-110
			60
			360
			-173
			4
			-260
			-307
			-175
			671
			-1,068
			-1,564
			126
			575
			251
			-115
			915
			-92
			-508
			-86
			-1,353
			16
			1,166
			-29
			-204
			-77
			-914
			-753
			-351

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	69,780
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	343,439	8,067,239	0.042572
2013	351,204	7,468,200	0.047027
2012	297,916	6,874,264	0.043338
2011	291,387	6,478,389	0.044978
2010	290,077	5,908,583	0.049094

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

20.227009

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 . . .

0.045402

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

8,021,802

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

364,206

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

2,343

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

366,549

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

368,971

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	2,343
	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	2,343
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	2,343
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	11,004
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	11,004
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	8,661
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,172	Refunded	11	7,489

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 N A Telephone no. bullet

(412) 762-2950

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-)
PNC BANK N A	CO-TRUSTEE 12	62,330
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 12	62,330
YVETTE WENTLAND	CO-TRUSTEE 4	20,349
C/O PNC BANK N A 620 LIBERTY AV PITTSBURGH,PA15222	CO-TRUSTEE 4	20,349

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

8,143,961

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

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

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

8,143,961

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

8,143,961

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

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

122,159

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

8,021,802

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

401,090

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

401,090

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

2,343

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

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

2,343

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

398,747

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

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

398,747

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

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

398,747

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 ..........

368,971

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

368,971

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

2,343

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

366,628

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					398,747
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				328,931
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: $ 368,971
a Applied to 2014, but not more than line 2a				328,931
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.....					40,040
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 ..........					358,707
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 e-mail address of the person to whom applications should be addressed:

ROBERT Y MOFFAT FAMILY CHARITABLE
620 LIBERTY AVENUE
PITTSBURGH,PA15222
(412) 762-9942

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

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

NONE

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
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSN INC 1100 LIBERTY AVE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	5,000
CHALLENGE PROGRAM INC 915 MENOHER BOULEVARD JOHNSTOWN,PA15905	NONE	PC	SUPPORT CHALLENGE PROGRAM	15,000
SCRANTON-LACKAWANNA HUMAN DEVELOPMENT AGENCY INC 321 SPRUCE ST SCRANTON,PA185031400	NONE	PC	GENERAL SUPPORT	5,000
COMMISSION OF ECONOMIC OPPORTUNITY OF LUZERNE COUNTY 165 AMBER LN WILKES BARRE,PA187026545	NONE	PC	GENERAL SUPPORT	10,000
GEISINGER HEALTH SYSTEM FOUNDATION 100 NORTH ACADEMY AVENUE DANVILLE,PA17822	NONE	PC	PROVENWELLNESS NEIGHBORHOOD	25,000
SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA19403	NONE	PC	2015 SUMMER GAMES/2015 FALL	10,500
LACKAWANNA SANCTUARY FOUNDATION 94 SANCTUARY RD LAKE ARIEL,PA18436	NONE	PC	YOUTH IN ENVIRONMENTAL	10,000
UNITED NEIGHBORHOOD CENTERS OF LACKAWANNA COUNTY 425 ALDER ST SCRANTON,PA185054126	NONE	PC	GENERAL SUPPORT	22,723
CHILDREN'S SERVICE CENTER OF WYOMING VALLEY 335 S FRANKLIN ST WILKESBARRE,PA18702	NONE	PC	GENERAL SUPPORT	28,500
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	PC	RUTH MATTHEWS BOURGER WOMEN	25,000
OS JOHNSON TECHNICAL INSTITUTE 3427 N MAIN AVE SCRANTON,PA18508	NONE	PC	GENERAL SUPPORT	50,000
WYOMING VALLEY CHILDREN'S ASSN 1133 WYOMING AVE FORTY FORT,PA18704	NONE	PC	GENERAL SUPPORT	24,000
BOYS & GIRLS CLUBS OF NEPA 609 ASH ST SCRANTON,PA18510	NONE	PC	AFTER SCHOOL PROGRAM	5,000
UNITED CEREBRAL PALSY OF NORTHEASTERN PA 425 WYOMING AVE SCRANTON,PA185031227	NONE	PC	GENERAL SUPPORT	25,000
PRESBYTERIAN CHURCH OF DUNMORE 137 CHESTNUT ST DUNMORE,PA18512	NONE	PC	GENERAL SUPPORT	5,000
EVERHART MUSEUM OF NATURAL HISTORY SCIENCE & ART 1901 MULBERRY ST SCRANTON,PA18510	NONE	PC	RENOVATION AND RE-OPENING	10,000
CORPORATION FOR PENN STATE 408 OLD MAIN STATE COLLEGE,PA168021505	NONE	PC	GENERAL SUPPORT	10,000
EMPLOYMENT OPPORTUNITY & TRAINING CTR OF NORTHEASTERN PA 431 N 7TH AVE SCRANTON,PA185032103	NONE	PC	GENERAL SUPPORT	15,000
ABINGTON BLAZE YOUTH BASEBALL 7 FAIRMONT CIR CLARKS SUMMIT,PA184118794	NONE	PC	GENERAL SUPPORT	4,200
SAINT JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON,PA18509	NONE	PC	ST. JOSEPH'S CTR	25,000
Total ................................. 3a				329,923

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	235,460
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	69,780
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	342
bENTERPRISE PRODS P			14	161
cFEDERAL TAX REFUND			14	733
d
e
12 Subtotal. Add columns (b), (d), and (e)..				306,476

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

13306,476

(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	619,123	613,886
MUTUAL FUNDS - EQUITY	AT COST	450,689	481,809

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,933	2,933
ADR SERVICE FEES	31	31
PARTNERSHIP - EXPENSE		8

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	377	377		0
FEDERAL ESTIMATES - PRINCIPAL	5,502	0		0

Description	Revenue And Expenses Per Books	Net Investment Income
BLACKSTONE GROUP LP THE	342	170
ENTERPRISE PRODS PARTNERS L P COM UNIT	161	5
FEDERAL TAX REFUND FROM PRIOR YEAR	733	0

Description	Amount
STERIS PLC COST BASIS ADJUSTMENT	108
EXPEDIA COST BASIS ADJUSTMENT	1,730