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
GEORGE A & MARY E FREDERICK MEM FD

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

90-0398149

B Telephone number (see instructions)

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

$6,479,732J 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...	133,741		133,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		310,800
b	Gross sales price for all assets on line 6a 2,092,187
7	Capital gain net income (from Part IV, line 2)...			310,800
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).......		251	86
12	Total. Add lines 1 through 11........	444,792		444,661
13	Compensation of officers, directors, trustees, etc.	12,567		11,939		628
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)...		2,869	146		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).......			3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,436		12,088	0	628
25	Contributions, gifts, grants paid.......	353,342				353,342
26	Total expenses and disbursements. Add lines 24 and 25	368,778		12,088	0	353,970
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	76,014
b	Net investment income (if negative, enter -0-)			432,573
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.........	104,358	157,435	157,435
	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).......	1,204,042	1,181,937	1,415,968
	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)..........	4,534,022	4,579,075	4,906,329
	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)	5,842,422	5,918,447	6,479,732
	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........	5,818,420	5,904,081
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	24,002	14,366
	30	Total net assets or fund balances (see instructions).....	5,842,422	5,918,447
	31	Total liabilities and net assets/fund balances (see instructions).	5,842,422	5,918,447

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

5,842,422

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

76,014

Other increases not included in line 2 (itemize) bullet

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

5,918,447

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 .

5,918,447

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	21. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
b	69. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
c	185. CAPITAL ONE FINANCIAL CORP		2014-10-10	2015-01-13
d	93. GENERAL ELEC CO COM			2015-01-13
e	88. GENERAL ELEC CO COM			2015-01-13
	6. GENERAL ELEC CO COM		2012-12-06	2015-01-13
	38. PHILIP MORRIS INTERNAT-W/I		2014-05-23	2015-01-13
	19. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2015-01-13
	450. DISCOVER FINANCIAL W/I			2015-01-22
	775. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	738. REGIONS FINANCIAL CORP			2015-01-26
	737. REGIONS FINANCIAL CORP			2015-01-26
	88. REGIONS FINANCIAL CORP		2013-05-31	2015-01-26
	42. REGIONS FINANCIAL CORP		2013-05-31	2015-01-26
	15. AETNA INC NEW		2013-05-14	2015-01-28
	15. ALASKA AIR GROUP INC		2014-12-12	2015-01-28
	15. ALLSTATE CORP		2013-02-20	2015-01-28
	20. AMERICAN WATER WORKS CO INC		2014-06-23	2015-01-28
	10. AMERIPRISE FINANCIAL INC		2014-06-20	2015-01-28
	25. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2015-01-28
	10. APPLE INC		2013-10-03	2015-01-28
	20. BOEING CO		2012-07-30	2015-01-28
	35. CDW CORP/DE		2014-07-09	2015-01-28
	10. CIGNA CORP		2015-01-09	2015-01-28
	15. CVS CAREMARK CORP		2013-05-14	2015-01-28
	10. CHEVRON CORPORATION		2013-02-26	2015-01-28
	20. COMCAST CORPORATION CL A		2010-01-08	2015-01-28
	10. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-01-28
	25. DELTA AIR LINES INC		2013-07-02	2015-01-28
	10. DISNEY WALT CO		2012-06-04	2015-01-28
	15. EXTRA SPACE STORAGE INC		2013-10-11	2015-01-28
	25. EXXON MOBIL CORP		2012-06-27	2015-01-28
	20. FOOT LOCKER INC		2014-03-13	2015-01-28
	50. GENERAL ELEC CO COM		2010-05-03	2015-01-28
	15. HCA HOLDINGS INC		2014-08-06	2015-01-28
	10. HANESBRANDS INC - W/I		2014-02-19	2015-01-28
	105. HUNTINGTON BANCSHARES INC		2014-09-12	2015-01-28
	35. J P MORGAN CHASE & CO COM		2009-03-24	2015-01-28
	15. JOHNSON & JOHNSON COM		2011-05-17	2015-01-28
	15. KROGER CO		2014-07-09	2015-01-28
	15. L BRANDS INC		2014-10-15	2015-01-28
	25. LINCOLN NATIONAL CORP		2013-04-15	2015-01-28
	15. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-01-28
	213.445 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-01-28
	27660.886 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-01-28
	155.008 T ROWE PRICE GROWTH STOCK FUND		2011-02-24	2015-01-28
	20. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2015-01-28
	15. PROCTER & GAMBLE CO		2012-11-30	2015-01-28
	15. REYNOLDS AMERICAN INC		2014-10-10	2015-01-28
	25. SEI INVESTMENT CO		2014-08-29	2015-01-28
	15. ST JUDE MEDICAL INC		2013-01-18	2015-01-28
	10. SNAP-ON INC COM		2014-08-04	2015-01-28
	15. TIME WARNER INC		2013-12-18	2015-01-28
	2262.443 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-06-24	2015-01-28
	10. THE TRAVELERS COS INC		2014-04-29	2015-01-28
	15. UNION PAC CORP COM		2010-04-29	2015-01-28
	15. UNITED RENTALS INC COM		2013-01-10	2015-01-28
	45. WELLS FARGO & CO NEW COM		2009-04-17	2015-01-28
	20. WISCONSIN ENERGY CORP		2009-02-19	2015-01-28
	15. WYNDHAM WORLDWIDE CORP		2011-06-28	2015-01-28
	10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-02-28	2015-01-28
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-01-28
	185. UNITED RENTALS INC COM		2013-01-10	2015-01-29
	68. DISCOVER FINANCIAL W/I			2015-02-03
	45. BOEING CO			2015-02-05
	150. DELTA AIR LINES INC		2013-07-02	2015-02-05
	60. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	205. NATIONAL FUEL GAS CO N J COM			2015-02-26
	245. EASTMAN CHEM CO			2015-03-05
	402. HOST HOTELS & RESORTS INC REIT			2015-03-11
	218. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	5. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	34. BAXTER INTERNATIONAL INC			2015-03-13
	46. NATIONAL FUEL GAS CO N J COM			2015-03-13
	50. COMCAST CORPORATION CL A		2010-01-08	2015-03-18
	45. DISNEY WALT CO			2015-03-18
	77. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	13. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	40. TIME WARNER INC		2013-12-18	2015-03-18
	540. MICRON TECHNOLOGY INC			2015-03-30
	57. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14			2015-04-10
	61. CA INC		2012-03-28	2015-04-17
	43. CA INC		2014-07-02	2015-04-17
	191. PACKAGING CORP OF AMERICA COM			2015-04-28
	59. PACKAGING CORP OF AMERICA COM		2014-03-27	2015-04-29
	79. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921			2015-05-06
	140. KROGER CO		2014-07-09	2015-05-08
	183. PROCTER & GAMBLE CO		2012-11-30	2015-05-08
	32. GLAXO WELLCOME PLC SPONSORED ADR			2015-05-18
	230. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-05-18
	30. GLAXO WELLCOME PLC SPONSORED ADR		2013-06-11	2015-05-19
	425. DELTA AIR LINES INC			2015-05-21
	140. UNION PAC CORP COM		2010-04-29	2015-05-21
	60. TIME WARNER INC		2013-12-18	2015-06-16
	45. WYNDHAM WORLDWIDE CORP		2011-06-28	2015-06-16
	35. AETNA INC NEW		2013-05-14	2015-06-17
	30. CIGNA CORP		2015-01-09	2015-06-17
	70. ST JUDE MEDICAL INC		2013-01-18	2015-06-17
	60. MERCK & CO INC		2011-06-28	2015-06-18
	24. MCDONALDS CORP COM			2015-06-24
	1. MCDONALDS CORP COM		2013-04-04	2015-06-24
	54. HCP INC REIT		2014-06-11	2015-06-25
	48. HCP INC REIT		2014-12-10	2015-06-25
	20. AETNA INC NEW		2013-05-14	2015-06-26
	15. ALASKA AIR GROUP INC		2014-12-12	2015-06-26
	25. ALLSTATE CORP		2013-02-20	2015-06-26
	20. AMERICAN WATER WORKS CO INC		2014-06-23	2015-06-26
	15. AMERIPRISE FINANCIAL INC		2014-06-20	2015-06-26
	10. AMGEN INC		2013-12-13	2015-06-26
	35. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2015-06-26
	15. APPLE INC		2013-10-03	2015-06-26
	15. BERKSHIRE HATHAWAY INC CLASS B			2015-06-26
	5. BOEING CO		2012-07-30	2015-06-26
	25. CDW CORP/DE		2014-07-09	2015-06-26
	10. CIGNA CORP		2015-01-09	2015-06-26
	20. CVS CAREMARK CORP		2013-05-14	2015-06-26
	15. CHEVRON CORPORATION		2013-02-26	2015-06-26
	85. CISCO SYS INC COM		2011-10-10	2015-06-26
	20. COMCAST CORPORATION CL A		2010-01-08	2015-06-26
	30. CONOCOPHILLIPS		2013-08-30	2015-06-26
	10. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-06-26
	15. DISNEY WALT CO		2012-07-13	2015-06-26
	25. DOW CHEMICAL CO		2015-04-28	2015-06-26
	10. EQUIFAX INC		2015-05-21	2015-06-26
	25. EXTRA SPACE STORAGE INC		2013-10-11	2015-06-26
	35. EXXON MOBIL CORP		2012-06-27	2015-06-26
	20. FOOT LOCKER INC		2014-03-13	2015-06-26
	5. GENERAL DYNAMICS CORP		2015-05-21	2015-06-26
	80. GENERAL ELEC CO COM		2010-05-03	2015-06-26
	5. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-06-26
	20. HCA HOLDINGS INC		2014-08-06	2015-06-26
	35. HANESBRANDS INC - W/I		2014-02-19	2015-06-26
	15. HONEYWELL INTL INC		2015-02-05	2015-06-26
	185. HUNTINGTON BANCSHARES INC		2014-09-12	2015-06-26
	199. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-06-13	2015-06-26
	60. J P MORGAN CHASE & CO COM		2009-03-24	2015-06-26
	25. JOHNSON & JOHNSON COM		2011-05-17	2015-06-26
	15. KROGER CO		2014-07-09	2015-06-26
	10. L BRANDS INC		2014-10-15	2015-06-26
	30. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-06-26
	40. LINCOLN NATIONAL CORP		2013-04-15	2015-06-26
	15. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-06-26
	10. NORTHROP GRUMMAN CORPORATION		2015-01-29	2015-06-26
	10. PPG INDS INC COM		2015-03-05	2015-06-26
	40. PFIZER INC COM		2010-08-12	2015-06-26
	551.649 PIMCO COMMODITY REALRETURN STRATEGY FUND			2015-06-26
	883.86 T ROWE PRICE GROWTH STOCK FUND		2011-02-24	2015-06-26
	25. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2015-06-26
	5. PUBLIC STORAGE INC		2015-03-11	2015-06-26
	25. REYNOLDS AMERICAN INC		2014-10-10	2015-06-26
	25. SEI INVESTMENT CO		2014-08-29	2015-06-26
	20. ST JUDE MEDICAL INC		2013-01-18	2015-06-26
	15. SCHLUMBERGER LTD COM		2014-04-01	2015-06-26
	10. SNAP-ON INC COM		2014-08-04	2015-06-26
	15. TIME WARNER INC		2013-12-18	2015-06-26
	799.148 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-06-24	2015-06-26
	25. TOTAL SYSTEMS SERVICES INC		2015-06-16	2015-06-26
	20. THE TRAVELERS COS INC		2014-04-29	2015-06-26
	25. TYSON FOODS INC CLASS A		2015-05-08	2015-06-26
	15. VALERO ENERGY CORP NEW COM		2015-06-17	2015-06-26
	25. VERIZON COMMUNICATIONS COM		2015-05-08	2015-06-26
	25. VOYA FINL INC COM		2014-10-17	2015-06-26
	70. WELLS FARGO & CO NEW COM			2015-06-26
	35. WISCONSIN ENERGY CORP		2009-02-19	2015-06-26
	15. WYNDHAM WORLDWIDE CORP		2011-06-28	2015-06-26
	35. XCEL ENERGY INC COM		2015-02-26	2015-06-26
	20. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-06-26
	25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2015-06-26
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-06-26
	10067.9 DRIEHAUS ACTIVE INCOME FUND FUND 640		2013-06-24	2015-07-01
	25. LILLY ELI & CO		2011-06-28	2015-07-01
	37. PFIZER INC COM		2010-05-20	2015-07-01
	5. PFIZER INC COM			2015-07-01
	12765.876 PIMCO COMMODITY REALRETURN STRATEGY FUND			2015-07-01
	75. AETNA INC NEW		2013-05-14	2015-07-07
	40. CIGNA CORP		2015-01-09	2015-07-07
	45. ALLSTATE CORP		2014-10-17	2015-07-17
	280. ALLSTATE CORP			2015-07-17
	105. DISNEY WALT CO		2012-07-13	2015-07-17
	135. JOHNSON & JOHNSON COM			2015-07-17
	1157.544 DRIEHAUS ACTIVE INCOME FUND FUND 640		2013-06-24	2015-07-24
	2941.056 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-07-01	2015-07-24
	61. ISHARES TIPS BOND ETF		2015-07-01	2015-07-24
	740.561 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2015-07-01	2015-07-24
	15. SPDR GOLD TRUST ETF		2015-07-01	2015-07-24
	259. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	101. LEVEL 3 COMMUNICATIONS INC			2015-07-30
	96. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	109. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	230. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	47. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	258. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	80. CONOCOPHILLIPS			2015-08-07
	385. CONOCOPHILLIPS			2015-08-14
	.5 CARE CAPITAL PROPERTIES INC		2010-08-26	2015-08-24
	1. CITIGROUP INC		2001-01-01	2015-08-25
	12. CARE CAPITAL PROPERTIES INC			2015-08-26
	120. NOVARTIS AG SPONSORED ADR		2015-07-17	2015-09-04
	60. CHEVRON CORPORATION			2015-09-09
	165. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-10
	.475 PJT PARTNERS INC - A W/I		2014-04-02	2015-10-07
	1. PJT PARTNERS INC - A W/I		2014-04-02	2015-10-09
	160. TIME WARNER INC			2015-10-14
	70. VOYA FINL INC COM		2014-10-17	2015-10-14
	203. VOYA FINL INC COM		2014-10-17	2015-10-15
	47. VOYA FINL INC COM		2014-10-17	2015-10-15
	7539.522 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232			2015-10-16
	1139.82 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232		2014-12-30	2015-10-16
	3.486 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232		2012-12-28	2015-10-22
	223.842 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232		2014-12-30	2015-10-22
	65. APPLE INC		2013-10-03	2015-10-22
	275. HCA HOLDINGS INC		2014-08-06	2015-10-22
	70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-10-22
	418.142 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-01	2015-10-27
	334.704 DIAMOND HILL LONG-SHORT FUND CL I		2015-07-01	2015-10-27
	3855.926 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2015-10-27
	680.345 ASG GLOBAL ALTERNATIVES FUND CL Y			2015-10-27
	29. PROCTER & GAMBLE CO		2011-06-28	2015-10-28
	225. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-13
	205. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	15. AT&T INC		2015-07-30	2015-11-24
	5. AETNA INC NEW		2013-05-14	2015-11-24
	5. ALASKA AIR GROUP INC		2014-12-12	2015-11-24
	5. AMERICAN ELECTRIC POWER INC		2015-10-14	2015-11-24
	10. AMERICAN WATER WORKS CO INC		2014-06-23	2015-11-24
	5. AMERIPRISE FINANCIAL INC		2014-06-20	2015-11-24
	5. AMGEN INC		2013-12-13	2015-11-24
	15. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2015-11-24
	5. APPLE INC		2013-10-03	2015-11-24
	5. APTARGROUP INC		2015-11-13	2015-11-24
	10. CDW CORP/DE		2014-07-09	2015-11-24
	10. CVS CAREMARK CORP		2013-05-14	2015-11-24
	5. CARNIVAL CORP SEDOL 2523044		2015-11-13	2015-11-24
	5. CHEVRON CORPORATION		2013-02-26	2015-11-24
	35. CISCO SYS INC COM			2015-11-24
	10. COMCAST CORPORATION CL A		2011-10-13	2015-11-24
	5. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-11-24
	20. D R HORTON INC		2015-08-05	2015-11-24
	5. DISNEY WALT CO		2012-07-13	2015-11-24
	15. DOW CHEMICAL CO		2015-04-28	2015-11-24
	5. EQUIFAX INC		2015-05-21	2015-11-24
	10. EXTRA SPACE STORAGE INC		2013-10-11	2015-11-24
	20. EXXON MOBIL CORP		2012-06-27	2015-11-24
	10. FOOT LOCKER INC		2014-03-13	2015-11-24
	35. GENERAL ELEC CO COM		2010-05-03	2015-11-24
	5. HONEYWELL INTL INC		2015-02-05	2015-11-24
	65. HUNTINGTON BANCSHARES INC		2014-09-12	2015-11-24
	20. INTEL CORP		2015-10-22	2015-11-24
	25. J P MORGAN CHASE & CO COM		2009-03-24	2015-11-24
	5. JOHNSON & JOHNSON COM		2012-11-30	2015-11-24
	10. KROGER CO		2014-07-09	2015-11-24
	5. L BRANDS INC		2014-10-15	2015-11-24
	15. LINCOLN NATIONAL CORP		2013-04-15	2015-11-24
	10. MONDELEZ INTERNATIONAL		2015-08-05	2015-11-24
	5. NORTHROP GRUMMAN CORPORATION		2015-01-29	2015-11-24
	5. PPG INDS INC COM		2015-03-05	2015-11-24
	30. PFIZER INC COM		2010-08-12	2015-11-24
	10. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2015-11-24
	877.578 PRINCIPAL MID CAP FUND CLASS INS		2015-10-16	2015-11-24
	5. PRUDENTIAL FINANCIAL INC COM		2015-09-10	2015-11-24
	5. PUBLIC STORAGE INC		2015-03-11	2015-11-24
	20. REYNOLDS AMERICAN INC		2014-10-10	2015-11-24
	10. SEI INVESTMENT CO		2014-08-29	2015-11-24
	5. SVB FINANCIAL GROUP		2015-07-17	2015-11-24
	10. ST JUDE MEDICAL INC		2013-01-18	2015-11-24
	10. SCHLUMBERGER LTD COM		2014-04-01	2015-11-24
	5. SNAP-ON INC COM		2014-08-04	2015-11-24
	5. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2015-09-04	2015-11-24
	10. TOTAL FINA S A		2015-08-14	2015-11-24
	1797.99 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-06-24	2015-11-24
	10. TOTAL SYSTEMS SERVICES INC		2015-06-16	2015-11-24
	10. THE TRAVELERS COS INC		2014-04-29	2015-11-24
	15. VALERO ENERGY CORP NEW COM		2015-06-17	2015-11-24
	10. VERIZON COMMUNICATIONS COM		2015-05-08	2015-11-24
	15. WEC ENERGY GROUP INC			2015-11-24
	30. WELLS FARGO & CO NEW COM		2009-04-22	2015-11-24
	5. WYNDHAM WORLDWIDE CORP		2011-06-28	2015-11-24
	15. XCEL ENERGY INC COM		2015-02-26	2015-11-24
	5. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-11-24
	10. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2015-11-24
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-11-24
	240. ST JUDE MEDICAL INC			2015-11-30
	50. SNAP-ON INC COM		2014-08-04	2015-11-30
	17. QUALCOMM		2011-06-28	2015-12-02
	4. QUALCOMM		2011-06-28	2015-12-02
	38. SYMANTEC CORP COM		2014-03-11	2015-12-02
	117. SYMANTEC CORP COM			2015-12-02
	70. SNAP-ON INC COM		2014-08-04	2015-12-03
	27. SEI INVESTMENT CO		2014-08-29	2015-12-08
	142. SEI INVESTMENT CO		2014-08-29	2015-12-08
	156. SEI INVESTMENT CO		2014-08-29	2015-12-09
	3. PINNACLE WEST CAPITAL CORP		2013-10-08	2015-12-17
	75. PINNACLE WEST CAPITAL CORP			2015-12-17
	95. GOLDMAN SACHS GROUP INC COM			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	4,554	2,899	1,655
b	14,977	9,524	5,453
c	14,568	15,044	-476
d	2,202	1,470	732
e	2,083	1,737	346
	142	128	14
	3,152	3,296	-144
	1,419	1,178	241
	25,916	11,293	14,623
	6,968	6,503	465
	6,691	6,533	158
	6,632	6,797	-165
	800	815	-15
	382	389	-7
	1,404	891	513
	1,050	842	208
	1,074	700	374
	1,139	968	171
	1,284	1,191	93
	1,031	1,022	9
	1,174	691	483
	2,808	1,494	1,314
	1,223	1,119	104
	1,097	1,084	13
	1,509	894	615
	1,061	1,149	-88
	1,109	339	770
	1,117	903	214
	1,234	477	757
	942	444	498
	1,013	711	302
	2,241	2,084	157
	1,084	917	167
	1,204	964	240
	1,081	1,010	71
	1,159	732	427
	1,042	1,061	-19
	1,950	985	965
	1,538	991	547
	1,042	739	303
	1,284	990	294
	1,293	806	487
	1,008	935	73
	2,329	2,327	2
	301,780	295,987	5,793
	8,000	5,165	2,835
	977	999	-22
	1,290	1,046	244
	1,049	900	149
	1,018	948	70
	1,011	594	417
	1,334	1,210	124
	1,201	959	242
	40,000	23,394	16,606
	1,062	907	155
	1,818	584	1,234
	1,299	722	577
	2,377	916	1,461
	1,157	424	733
	1,287	500	787
	1,109	979	130
	688	575	113
	15,843	8,903	6,940
	3,814	1,763	2,051
	6,633	3,380	3,253
	6,901	2,864	4,037
	3,999	3,739	260
	13,372	13,113	259
	17,956	21,832	-3,876
	8,147	9,589	-1,442
	4,409	5,191	-782
	335	362	-27
	2,279	2,438	-159
	2,675	2,733	-58
	2,937	848	2,089
	4,818	2,055	2,763
	2,601	1,410	1,191
	445	238	207
	3,433	2,559	874
	14,359	17,717	-3,358
	2,646	2,974	-328
	1,900	1,697	203
	1,339	1,250	89
	13,070	13,637	-567
	4,013	4,004	9
	2,530	2,726	-196
	10,042	6,901	3,141
	14,828	12,766	2,062
	1,429	1,671	-242
	24,912	22,490	2,422
	1,338	1,556	-218
	18,676	8,724	9,952
	14,680	5,450	9,230
	5,220	3,838	1,382
	3,781	1,499	2,282
	4,337	2,080	2,257
	4,632	3,253	1,379
	5,200	2,771	2,429
	3,515	2,084	1,431
	2,332	2,225	107
	97	101	-4
	1,969	2,238	-269
	1,750	2,172	-422
	2,648	1,188	1,460
	970	842	128
	1,644	1,167	477
	989	968	21
	1,921	1,786	135
	1,573	1,119	454
	1,300	1,431	-131
	1,898	1,037	861
	2,089	2,245	-156
	710	376	334
	889	800	89
	1,680	1,084	596
	2,108	1,192	916
	1,468	1,724	-256
	2,382	1,451	931
	1,224	339	885
	1,853	1,991	-138
	1,169	903	266
	1,720	722	998
	1,314	1,289	25
	999	999
	1,629	1,185	444
	2,929	2,918	11
	1,345	917	428
	727	703	24
	2,159	1,543	616
	1,066	1,022	44
	1,841	1,347	494
	1,200	641	559
	1,551	1,529	22
	2,120	1,870	250
	20,087	14,746	5,341
	4,136	1,688	2,448
	2,485	1,652	833
	1,104	739	365
	880	660	220
	1,616	1,129	487
	2,427	1,290	1,137
	864	523	341
	1,618	1,571	47
	1,178	1,176	2
	1,354	647	707
	2,389	3,680	-1,291
	50,000	29,450	20,550
	1,307	1,248	59
	920	931	-11
	1,916	1,500	416
	1,254	948	306
	1,482	792	690
	1,293	1,465	-172
	1,604	1,210	394
	1,325	959	366
	15,000	8,263	6,737
	1,061	1,043	18
	1,958	1,815	143
	1,091	1,029	62
	915	894	21
	1,186	1,254	-68
	1,196	900	296
	4,016	1,388	2,628
	1,604	742	862
	1,253	500	753
	1,122	1,241	-119
	1,115	1,092	23
	961	1,015	-54
	1,318	1,151	167
	104,404	107,626	-3,222
	2,111	930	1,181
	1,250	572	678
	169	92	77
	55,404	112,699	-57,295
	8,505	4,457	4,048
	6,140	4,337	1,803
	3,030	2,724	306
	18,851	13,854	4,997
	12,439	5,051	7,388
	13,508	8,898	4,610
	11,981	12,374	-393
	27,264	27,411	-147
	6,835	6,816	19
	10,560	10,279	281
	1,557	1,684	-127
	12,981	9,748	3,233
	5,096	4,150	946
	2,785	1,757	1,028
	3,169	1,995	1,174
	6,657	4,210	2,447
	1,953	1,934	19
	10,679	10,617	62
	3,919	4,841	-922
	19,140	27,346	-8,206
	16	13	3
	39		39
	375	345	30
	11,304	12,673	-1,369
	4,542	4,705	-163
	21,609	24,738	-3,129
	10	13	-3
	21	26	-5
	11,396	10,597	799
	2,722	2,519	203
	7,898	7,306	592
	1,822	1,691	131
	288,914	259,821	29,093
	43,678	47,770	-4,092
	133	116	17
	8,560	9,381	-821
	7,477	4,492	2,985
	18,063	18,517	-454
	4,432	4,027	405
	4,616	4,432	184
	8,043	8,210	-167
	35,320	36,016	-696
	7,348	7,744	-396
	2,212	1,830	382
	9,807	8,356	1,451
	10,031	13,709	-3,678
	500	522	-22
	530	297	233
	398	281	117
	279	291	-12
	569	484	85
	564	595	-31
	814	560	254
	561	613	-52
	594	346	248
	371	356	15
	442	320	122
	921	596	325
	252	259	-7
	457	575	-118
	954	629	325
	615	235	380
	707	451	256
	654	576	78
	590	241	349
	801	773	28
	550	499	51
	824	474	350
	1,639	1,667	-28
	654	459	195
	1,073	675	398
	515	510	5
	757	657	100
	686	687	-1
	1,672	703	969
	510	349	161
	371	246	125
	484	330	154
	821	484	337
	440	465	-25
	939	786	153
	528	588	-60
	962	485	477
	507	499	8
	20,000	19,552	448
	430	395	35
	1,190	931	259
	934	600	334
	543	379	164
	660	738	-78
	627	396	231
	783	977	-194
	845	605	240
	312	317	-5
	491	492	-1
	34,000	18,591	15,409
	553	417	136
	1,155	907	248
	1,094	894	200
	451	502	-51
	741	288	453
	1,659	591	1,068
	381	167	214
	535	532	3
	284	273	11
	332	406	-74
	337	288	49
	15,177	10,412	4,765
	8,608	6,048	2,560
	891	943	-52
	211	222	-11
	754	777	-23
	2,306	2,553	-247
	11,998	8,468	3,530
	1,445	1,024	421
	7,585	5,385	2,200
	8,183	5,916	2,267
	191	165	26
	4,778	4,224	554
	17,036	19,625	-2,589
			116,598

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			1,655
b			5,453
c			-476
d			732
e			346
			14
			-144
			241
			14,623
			465
			158
			-165
			-15
			-7
			513
			208
			374
			171
			93
			9
			483
			1,314
			104
			13
			615
			-88
			770
			214
			757
			498
			302
			157
			167
			240
			71
			427
			-19
			965
			547
			303
			294
			487
			73
			2
			5,793
			2,835
			-22
			244
			149
			70
			417
			124
			242
			16,606
			155
			1,234
			577
			1,461
			733
			787
			130
			113
			6,940
			2,051
			3,253
			4,037
			260
			259
			-3,876
			-1,442
			-782
			-27
			-159
			-58
			2,089
			2,763
			1,191
			207
			874
			-3,358
			-328
			203
			89
			-567
			9
			-196
			3,141
			2,062
			-242
			2,422
			-218
			9,952
			9,230
			1,382
			2,282
			2,257
			1,379
			2,429
			1,431
			107
			-4
			-269
			-422
			1,460
			128
			477
			21
			135
			454
			-131
			861
			-156
			334
			89
			596
			916
			-256
			931
			885
			-138
			266
			998
			25

			444
			11
			428
			24
			616
			44
			494
			559
			22
			250
			5,341
			2,448
			833
			365
			220
			487
			1,137
			341
			47
			2
			707
			-1,291
			20,550
			59
			-11
			416
			306
			690
			-172
			394
			366
			6,737
			18
			143
			62
			21
			-68
			296
			2,628
			862
			753
			-119
			23
			-54
			167
			-3,222
			1,181
			678
			77
			-57,295
			4,048
			1,803
			306
			4,997
			7,388
			4,610
			-393
			-147
			19
			281
			-127
			3,233
			946
			1,028
			1,174
			2,447
			19
			62
			-922
			-8,206
			3
			39
			30
			-1,369
			-163
			-3,129
			-3
			-5
			799
			203
			592
			131
			29,093
			-4,092
			17
			-821
			2,985
			-454
			405
			184
			-167
			-696
			-396
			382
			1,451
			-3,678
			-22
			233
			117
			-12
			85
			-31
			254
			-52
			248
			15
			122
			325
			-7
			-118
			325
			380
			256
			78
			349
			28
			51
			350
			-28
			195
			398
			5
			100
			-1
			969
			161
			125
			154
			337
			-25
			153
			-60
			477
			8
			448
			35
			259
			334
			164
			-78
			231
			-194
			240
			-5
			-1
			15,409
			136
			248
			200
			-51
			453
			1,068
			214
			3
			11
			-74
			49
			4,765
			2,560
			-52
			-11
			-23
			-247
			3,530
			421
			2,200
			2,267
			26
			554
			-2,589

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	310,800
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	315,180	6,771,578	0.046545
2013	265,514	6,200,795	0.042819
2012	258,067	5,701,185	0.045266
2011	144,889	5,498,957	0.026348
2010	128,703	5,066,147	0.025405

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

20.186383

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 . . .

0.037277

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

6,725,992

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

250,725

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

4,326

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

255,051

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

353,970

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,326
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,326
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,326
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,800
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	4,800
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	474
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax474	Refunded	11	0

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

The books are in care of bullet

PNC BANK N A Telephone no. bullet

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

15222

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 N A	TRUSTEE 3	12,567
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 3	12,567

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

6,828,418

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

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

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

6,828,418

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

6,828,418

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

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

102,426

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

6,725,992

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

336,300

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

336,300

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

4,326

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

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

4,326

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

331,974

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

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

331,974

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

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

331,974

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 ..........

353,970

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

353,970

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

4,326

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

349,644

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					331,974
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				302,684
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: $ 353,970
a Applied to 2014, but not more than line 2a				302,684
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.....					51,286
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 ..........					280,688
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
ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	176,671
STELLA MARIS INC C/O MARGE WEBSTER FINANCE OFFICE TIMONIUM,MD210932739	NONE	PC	GENERAL SUPPORT	176,671
Total ................................. 3a				353,342

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	133,741
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	310,800
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	171
bENTERPRISE PRODS P			14	80
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				444,792

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

13444,792

(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	2,095,599	1,997,360
MUTUAL FUNDS - EQUITY	AT COST	2,326,915	2,757,385
MUTUAL FUNDS - ALTERNATIVE	AT COST	152,699	148,119
PARTNERSHIPS	AT COST	3,862	3,465

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	146	146		0
FEDERAL ESTIMATES - PRINCIPAL	2,723	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BLACKSTONE GROUP LP THE	171	83
ENTERPRISE PRODS PARTNERS L P COM UNIT	80	3