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 10-01-2015 , and ending 09-30-2016

Name of foundation
WILLIAM B MCLAUGHLIN CHARITABLE TRUST

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

25-6842434

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,358,837J 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...	40,601		40,601
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		224,985
b	Gross sales price for all assets on line 6a 1,587,454
7	Capital gain net income (from Part IV, line 2)...			224,985
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).......
12	Total. Add lines 1 through 11........	265,586		265,586
13	Compensation of officers, directors, trustees, etc.	26,895		18,827		8,068
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)...		3,583	172		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).......		4,167	3,167		1,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,645		22,166	0	9,068
25	Contributions, gifts, grants paid.......	108,251				108,251
26	Total expenses and disbursements. Add lines 24 and 25	142,896		22,166	0	117,319
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	122,690
b	Net investment income (if negative, enter -0-)			243,420
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.........	27,170	192,482	192,482
	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).......	1,075,480	699,945	778,752
	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)..........	1,013,649	1,346,559	1,387,603
	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)	2,116,299	2,238,986	2,358,837
	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........	2,104,763	2,224,863
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	11,536	14,123
	30	Total net assets or fund balances (see instructions).....	2,116,299	2,238,986
	31	Total liabilities and net assets/fund balances (see instructions).	2,116,299	2,238,986

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

2,116,299

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

122,690

Other increases not included in line 2 (itemize) bullet

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

2,238,989

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 .

2,238,986

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	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-10-01
b	11. GILEAD SCIENCES INC COM		2013-01-24	2015-10-01
c	11. GILEAD SCIENCES INC COM		2013-02-12	2015-10-01
d	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-10-02
e	18. GILEAD SCIENCES INC COM		2013-02-12	2015-10-02
	9. GILEAD SCIENCES INC COM		2014-05-05	2015-10-02
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-10-05
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-10-05
	6. INCYTE CORPORATION		2014-01-30	2015-10-05
	4. BIOGEN INC		2012-09-17	2015-10-06
	2. BIOGEN INC		2012-09-18	2015-10-06
	32. CAMPBELL SOUP CO		2014-11-03	2015-10-06
	23. COLGATE-PALMOLIVE CO		2014-04-07	2015-10-06
	3. COLGATE-PALMOLIVE CO		2015-04-30	2015-10-06
	44. EXXON MOBIL CORP		2013-03-28	2015-10-06
	24. VMWARE INC CLASS A		2013-05-10	2015-10-12
	8. VMWARE INC CLASS A		2013-07-19	2015-10-13
	6. VMWARE INC CLASS A		2015-09-11	2015-10-13
	50. TIME WARNER INC		2013-12-18	2015-10-14
	7. VMWARE INC CLASS A		2015-09-11	2015-10-14
	19. VOYA FINL INC COM		2014-10-17	2015-10-14
	64. CAMPBELL SOUP CO		2014-11-03	2015-10-15
	52. MICROSOFT CORP		2013-03-28	2015-10-15
	18. MICROSOFT CORP		2015-06-26	2015-10-15
	5. VMWARE INC CLASS A		2015-09-14	2015-10-15
	55. VOYA FINL INC COM		2014-10-17	2015-10-15
	13. VOYA FINL INC COM		2014-10-17	2015-10-15
	5. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	9. INCYTE CORPORATION		2014-01-31	2015-10-21
	7. INCYTE CORPORATION		2014-02-14	2015-10-21
	26. APPLE INC		2013-10-03	2015-10-22
	82. HCA HOLDINGS INC		2014-08-06	2015-10-22
	19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-10-22
	5. AMERICAN TOWER CORP		2011-08-11	2015-10-23
	6. AMERICAN TOWER CORP		2011-08-11	2015-10-23
	6. APPLE INC		2013-05-01	2015-10-26
	7. APPLE INC		2013-05-01	2015-10-26
	8. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	8. DOLLAR GENERAL CORP		2015-04-22	2015-10-26
	9. DOLLAR GENERAL CORP		2015-04-22	2015-10-27
	2. APACHE CORP COM		2013-03-28	2015-10-28
	1. APPLE INC		2013-03-28	2015-10-28
	6. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-10-28
	20. DOLLAR GENERAL CORP		2015-04-23	2015-10-28
	5. DOLLAR GENERAL CORP		2015-04-29	2015-10-28
	16. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	6. HALLIBURTON CO		2015-05-05	2015-10-28
	1. HARRIS CORP		2015-07-07	2015-10-28
	1. HEWLETT- PACKARD CO		2015-07-07	2015-10-28
	1. LOCKHEED MARTIN CORP		2013-03-28	2015-10-28
	2. MASTERCARD INC CL A		2015-07-07	2015-10-28
	1. ROCKWELL COLLINS INC		2013-08-12	2015-10-28
	1. ROSS STORES INC		2014-02-03	2015-10-28
	11. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	13. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	2. SM ENERGY COMPANY		2014-02-26	2015-10-28
	2. TJX COS INC NEW COM		2013-03-28	2015-10-28
	3. WADDELL & REED FINL INC CL A		2013-03-28	2015-10-28
	3. WESTERN UNION CO - W/I		2014-02-26	2015-10-28
	13. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2015-10-28
	4. ALLERGAN PLC SEDOL BY9D546		2014-09-05	2015-10-29
	3. CHIPOTLE MEXICAN GRIL CL A		2012-02-17	2015-11-03
	5. DOLLAR GENERAL CORP		2015-04-29	2015-11-03
	22. DOLLAR GENERAL CORP		2015-05-04	2015-11-03
	16. MONSTER BEVERAGE CORPORATION		2015-04-22	2015-11-03
	3. CHIPOTLE MEXICAN GRIL CL A		2012-02-17	2015-11-04
	26. EXXON MOBIL CORP		2013-03-28	2015-11-05
	43. EXXON MOBIL CORP		2015-03-13	2015-11-05
	2. EXXON MOBIL CORP		2015-07-30	2015-11-05
	61. MICROSOFT CORP		2015-06-26	2015-11-05
	10. DOLLAR GENERAL CORP		2015-07-15	2015-11-06
	15. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-11-11
	16. DOLLAR GENERAL CORP		2015-07-17	2015-11-11
	108. FIREEYE INC		2014-03-07	2015-11-12
	20. FIREEYE INC		2015-01-30	2015-11-12
	64. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-13
	30. SBA COMMUNICATIONS CORP (IPO)		2014-03-11	2015-11-13
	58. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	60. HALLIBURTON CO		2015-05-05	2015-11-17
	111. HALLIBURTON CO		2015-06-22	2015-11-17
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	75. ST JUDE MEDICAL INC		2013-03-28	2015-11-30
	16. SNAP-ON INC COM		2014-08-04	2015-11-30
	3. AMAZON.COM INC		2008-12-01	2015-12-01
	4. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-12-02
	3. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2015-12-02
	21. SNAP-ON INC COM		2014-08-04	2015-12-03
	12. MCGRAW-HILL COMPANIES INC COM		2014-10-22	2015-12-04
	8. SEI INVESTMENT CO		2014-08-29	2015-12-08
	44. SEI INVESTMENT CO		2014-08-29	2015-12-08
	48. SEI INVESTMENT CO		2014-08-29	2015-12-09
	3. AMERIPRISE FINANCIAL INC		2014-06-20	2015-12-15
	15. CISCO SYS INC COM		2013-03-28	2015-12-15
	3. DISNEY WALT CO		2013-02-28	2015-12-15
	2. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-12-15
	6. LINCOLN NATIONAL CORP		2013-04-15	2015-12-15
	8. TOTAL SYSTEMS SERVICES INC		2015-06-16	2015-12-15
	8. WELLS FARGO & CO NEW COM		2009-03-06	2015-12-15
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-12-15
	18. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-12-22
	9. GOLDMAN SACHS GROUP INC COM		2015-07-17	2015-12-22
	334. CHESAPEAKE ENERGY CORP		2015-07-07	2015-12-31
	1. CONTINENTAL RESOURCES INC/OK		2015-07-30	2015-12-31
	112. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-12-31
	73. CONTINENTAL RESOURCES INC/OK		2015-05-05	2015-12-31
	2. ALPHABET INC/CA-CL C		2012-01-04	2016-01-08
	1. ALPHABET INC/CA-CL A		2012-01-04	2016-01-08
	30. MORGAN STANLEY		2012-12-18	2016-01-08
	32. STARBUCKS CORP COM		2012-12-13	2016-01-08
	3. ALPHABET INC/CA-CL C		2012-01-04	2016-01-11
	2. ALPHABET INC/CA-CL A		2012-01-04	2016-01-11
	78. APARTMENT INVT & MGMT CO CL A REIT		2013-03-28	2016-01-13
	27. CITIGROUP INC		2015-07-22	2016-01-13
	22. DISNEY WALT CO		2010-06-17	2016-01-13
	14. LOCKHEED MARTIN CORP		2013-03-28	2016-01-13
	55. MORGAN STANLEY		2012-12-18	2016-01-13
	9. BOEING CO		2010-05-04	2016-01-14
	21. CITIGROUP INC		2015-07-23	2016-01-14
	7. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-14
	106. SM ENERGY COMPANY		2014-02-26	2016-01-15
	68. SM ENERGY COMPANY		2015-05-06	2016-01-15
	1. SM ENERGY COMPANY		2015-07-30	2016-01-15
	24. SVB FINANCIAL GROUP		2015-07-17	2016-01-19
	13. SVB FINANCIAL GROUP		2015-09-10	2016-01-19
	12. SHERWIN-WILLIAMS CO		2015-03-25	2016-01-21
	8. SHERWIN-WILLIAMS CO		2015-04-23	2016-01-21
	42. CITIGROUP INC		2015-07-23	2016-01-22
	128. MORGAN STANLEY		2014-01-29	2016-01-22
	61. TIFFANY & CO NEW COM		2014-05-01	2016-01-25
	17. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	709. HUNTINGTON BANCSHARES INC		2014-09-12	2016-01-27
	54. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	34. APPLE INC		2013-10-03	2016-01-28
	17. MASTERCARD INC CL A		2011-07-07	2016-01-28
	3. PRICELINE GROUP, INC.		2012-01-10	2016-01-28
	57. TOTAL SYSTEMS SERVICES INC		2015-06-16	2016-01-28
	28. TOTAL SYSTEMS SERVICES INC		2015-06-16	2016-01-29
	17. APPLE INC		2013-05-01	2016-02-01
	15. APPLE INC		2013-05-07	2016-02-01
	24. BOEING CO		2013-03-28	2016-02-04
	48. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-04
	15. LINKEDIN CORP A		2011-11-28	2016-02-05
	24. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-05
	8. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-08
	13. CONSTELLATION BRANDS INC CL A		2014-07-09	2016-02-09
	86. MONDELEZ INTERNATIONAL		2015-08-05	2016-02-09
	51. AMERIPRISE FINANCIAL INC		2014-06-20	2016-02-11
	34. JONES LANG LASALLE INC		2015-12-08	2016-02-11
	63. VALERO ENERGY CORP NEW COM		2015-06-17	2016-02-12
	6. VERTEX PHARMACEUTICALS INC		2016-01-04	2016-02-12
	43. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	52. VERISK ANALYTICS INC		2014-08-15	2016-02-17
	57. VERISK ANALYTICS INC		2015-02-26	2016-02-17
	1. VERISK ANALYTICS INC		2015-10-28	2016-02-17
	48. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2016-02-19
	30. CAMPBELL SOUP CO		2015-02-26	2016-02-22
	33. CAMPBELL SOUP CO		2015-02-06	2016-02-22
	63. MYLAN N V		2015-08-18	2016-02-22
	8. MYLAN N V		2015-10-06	2016-02-22
	151. APARTMENT INVT & MGMT CO CL A REIT		2013-03-28	2016-02-23
	14. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-23
	32. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-23
	61. VALERO ENERGY CORP NEW COM		2015-07-07	2016-02-23
	86. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-24
	27. KROGER CO		2015-01-30	2016-02-24
	29. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2016-02-26
	74. REYNOLDS AMERICAN INC		2014-10-10	2016-02-26
	32. EXTRA SPACE STORAGE INC		2013-10-11	2016-03-04
	52. LINCOLN NATIONAL CORP		2013-04-15	2016-03-04
	2. LINCOLN NATIONAL CORP		2013-04-15	2016-03-04
	15. LINKEDIN CORP A		2012-01-19	2016-03-07
	68. GENERAL ELEC CO COM		2013-03-28	2016-03-08
	10. NORTHROP GRUMMAN CORPORATION		2015-01-29	2016-03-08
	62. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2016-03-16
	70. CF INDUSTRIES HOLDINGS INC		2013-03-28	2016-03-16
	12. CF INDUSTRIES HOLDINGS INC		2015-08-11	2016-03-16
	59. HALLIBURTON CO		2015-08-12	2016-03-16
	172. HALLIBURTON CO		2016-01-13	2016-03-16
	19. NETFLIX.COM INC		2013-07-16	2016-03-17
	8. NETFLIX.COM INC		2013-07-23	2016-03-17
	53. D R HORTON INC		2015-08-05	2016-03-18
	20. LINKEDIN CORP A		2012-02-28	2016-03-18
	81. PFIZER INC COM		2013-03-28	2016-03-18
	120. APACHE CORP COM		2013-03-28	2016-03-21
	91. APACHE CORP COM		2016-01-13	2016-03-21
	36. STARBUCKS CORP COM		2013-01-04	2016-03-21
	16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	9. LINKEDIN CORP A		2014-07-22	2016-03-24
	313. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2016-04-07
	15. FACEBOOK INC A		2012-11-01	2016-04-11
	39. FACEBOOK INC A		2012-11-01	2016-04-11
	20. UNDER ARMOUR INC-CLASS C-W/I		2013-10-02	2016-04-13
	19. FOOT LOCKER INC		2014-03-13	2016-04-14
	2. L BRANDS INC		2014-10-15	2016-04-14
	46. L BRANDS INC		2014-10-15	2016-04-14
	24. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	2. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	119. GENERAL ELEC CO COM		2013-03-28	2016-04-21
	50. PFIZER INC COM		2013-03-28	2016-04-21
	10. FACEBOOK INC A		2012-11-16	2016-04-25
	40. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-04-26
	23. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-16	2016-04-26
	39. MICROSOFT CORP		2015-11-30	2016-04-27
	17. THE TRAVELERS COS INC		2014-04-29	2016-04-27
	59. ABBOTT LABORATORIES INC		2013-01-24	2016-04-28
	24. MONSANTO CO		2013-03-28	2016-05-02
	29. APTARGROUP INC		2015-11-13	2016-05-03
	101. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2016-05-03
	24. EVEREST RE GROUP LTD		2016-03-04	2016-05-03
	12. APTARGROUP INC		2015-11-16	2016-05-04
	187. CISCO SYS INC COM		2013-03-28	2016-05-04
	43. MICROSOFT CORP		2015-11-30	2016-05-04
	11. COSTCO WHSL CORP NEW COM		2009-11-24	2016-05-05
	7. COSTCO WHSL CORP NEW COM		2010-09-29	2016-05-09
	16. L BRANDS INC		2016-02-11	2016-05-09
	64. TESORO CORP		2015-07-07	2016-05-11
	101. NOBLE CORP PLC SEDOL BFG3KF2		2015-09-03	2016-05-11
	297. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	33. DISNEY WALT CO		2013-02-28	2016-05-13
	82. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-28	2016-05-13
	2. O REILLY AUTOMOTIVE INC		2013-10-18	2016-05-13
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	44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2016-08-24
	33. ALTRIA GROUP INC		2013-03-28	2016-08-29
	8. LOCKHEED MARTIN CORP		2013-03-28	2016-08-29
	20. STATE STR CORP COM		2016-08-23	2016-08-29
	28. TJX COS INC NEW COM		2013-03-28	2016-08-29
	20. UNITED PARCEL SERVICE INC CL B		2013-04-24	2016-08-29
	5061.504 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2013-05-13	2016-08-31
	3995.395 TEMPLETON GLOBAL BOND FUND AD FUND		2012-12-31	2016-08-31
	23. DOLLAR GENERAL CORP		2016-06-30	2016-09-01
	2187.957 GOLDMAN SACHS MID CAP VALUE FD CL I		2005-03-30	2016-09-01
	660. AES CORP		2016-03-21	2016-09-06
	54. ABBVIE INC		2015-04-22	2016-09-06
	55. ABBVIE INC		2015-10-06	2016-09-06
	24. AFFILIATED MANAGERS GROUP INC		2016-08-29	2016-09-06
	3. ALLIANCE DATA SYSTEMS CORP.		2015-07-07	2016-09-06
	11. ALLIANCE DATA SYSTEMS CORP.		2015-11-05	2016-09-06
	101. ALTRIA GROUP INC		2013-03-28	2016-09-06
	87. AMERICAN EXPRESS CO		2015-04-07	2016-09-06
	1. AMERICAN EXPRESS CO		2015-10-28	2016-09-06
	1. AMERICAN EXPRESS CO		2016-08-23	2016-09-06
	55. APPLE INC		2013-07-08	2016-09-06
	120. CBOE HOLDINGS		2013-03-28	2016-09-06
	105. CBRE GROUP INC		2016-05-11	2016-09-06
	46. CBRE GROUP INC		2016-02-23	2016-09-06
	19. CAMPBELL SOUP CO		2015-02-26	2016-09-06
	2. CAMPBELL SOUP CO		2015-10-28	2016-09-06
	47. CAMPBELL SOUP CO		2016-06-21	2016-09-06
	135. DEVON ENERGY CORP NEW		2016-03-16	2016-09-06
	101. DISCOVER FINANCIAL W/I		2013-03-28	2016-09-06
	1. EATON VANCE CORP COM NON VTG		2015-10-28	2016-09-06
	139. EATON VANCE CORP COM NON VTG		2013-03-28	2016-09-06
	46. FEDERATED INVS INC PA CL B		2016-02-23	2016-09-06
	101. FEDERATED INVS INC PA CL B		2016-05-11	2016-09-06
	87. FRANKLIN RES INC COM		2015-11-11	2016-09-06
	89. FRANKLIN RES INC COM		2016-06-21	2016-09-06
	46. GILEAD SCIENCES INC COM		2014-04-30	2016-09-06
	240. HP INC		2016-05-11	2016-09-06
	14. HARRIS CORP		2015-07-07	2016-09-06
	43. HARRIS CORP		2016-02-22	2016-09-06
	132. HEWLETT PACKARD ENTERPRISE CO		2016-02-17	2016-09-06
	176. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-09-06
	68. KROGER CO		2016-08-29	2016-09-06
	23. LOCKHEED MARTIN CORP		2013-03-28	2016-09-06
	146. MARATHON PETROLEUM CORP		2013-03-28	2016-09-06
	47. MASTERCARD INC CL A		2015-07-07	2016-09-06
	53. MOODYS CORP		2014-05-29	2016-09-06
	13. NEW MARKET CORPORATION		2013-03-28	2016-09-06
	104. OCEANEERING INTERNATIONAL INC		2016-03-21	2016-09-06
	77. PHILIP MORRIS INTERNAT-W/I		2008-12-31	2016-09-06
	55. ROCKWELL COLLINS INC		2013-08-12	2016-09-06
	32. ROSS STORES INC		2016-08-29	2016-09-06
	30. ROSS STORES INC		2014-02-03	2016-09-06
	1. S&P GLOBAL INC		2015-10-28	2016-09-06
	59. S&P GLOBAL INC		2013-03-28	2016-09-06
	182. SYNCHRONY FINANCIAL		2016-06-21	2016-09-06
	15. SYNCHRONY FINANCIAL		2016-02-23	2016-09-06
	83. TJX COS INC NEW COM		2013-03-28	2016-09-06
	18. TESORO CORP		2016-03-16	2016-09-06
	1. UNITED PARCEL SERVICE INC CL B		2015-10-28	2016-09-06
	47. UNITED PARCEL SERVICE INC CL B		2013-04-24	2016-09-06
	35. UNITED RENTALS INC COM		2016-03-21	2016-09-06
	96. VALERO ENERGY CORP NEW COM		2014-09-25	2016-09-06
	3. VALERO ENERGY CORP NEW COM		2015-10-28	2016-09-06
	47. WESTERN DIGITAL CORP		2013-03-28	2016-09-06
	63. WESTERN DIGITAL CORP		2016-02-17	2016-09-06
	110. WESTERN UNION CO - W/I		2014-05-29	2016-09-06
	28. YUM! BRANDS INC		2013-03-28	2016-09-06
	12. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2016-09-06
	30. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-05	2016-09-06
	44. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2016-08-05	2016-09-06
	42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2015-03-06	2016-09-06
	83. MYLAN N V		2015-10-06	2016-09-06
	47. MYLAN N V		2016-08-29	2016-09-06
	6. TJX COS INC NEW COM		2012-11-16	2016-09-12
	5. TJX COS INC NEW COM		2012-11-16	2016-09-12
	2. TESLA MOTORS INC		2013-12-12	2016-09-12
	17. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	17. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	66. KROGER CO		2014-07-09	2016-09-14
	3. HOME DEPOT INC COM		2016-01-13	2016-09-15
	8. TIME WARNER INC		2015-03-24	2016-09-15
	2. O REILLY AUTOMOTIVE INC		2014-05-22	2016-09-16
	3. AMERICAN TOWER CORP		2014-01-08	2016-09-20
	2. HOME DEPOT INC COM		2016-01-13	2016-09-20
	7. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	6. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	12. SCHLUMBERGER LTD COM		2016-01-27	2016-09-22
	50. D R HORTON INC		2015-10-14	2016-09-27
	22. D R HORTON INC		2015-08-05	2016-09-27
	14. DISNEY WALT CO		2013-01-14	2016-09-27
	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	727	678	49
b	1,062	445	617
c	1,071	602	469
d	741	728	13
e	1,745	733	1,012
	858	714	144
	710	643	67
	1,057	1,048	9
	720	397	323
	1,096	620	476
	552	311	241
	1,635	1,414	221
	1,495	1,488	7
	195	203	-8
	3,429	3,990	-561
	1,712	1,785	-73
	555	569	-14
	416	480	-64
	3,561	3,295	266
	483	560	-77
	739	684	55
	3,148	2,985	163
	2,430	1,563	867
	841	822	19
	341	399	-58
	2,140	1,979	161
	504	468	36
	728	538	190
	580	431	149
	962	593	369
	755	458	297
	2,991	1,797	1,194
	5,386	5,521	-135
	1,203	1,093	110
	495	244	251
	594	293	301
	692	375	317
	807	437	370
	527	608	-81
	527	607	-80
	585	683	-98
	92	155	-63
	117	63	54
	207	284	-77
	1,311	1,532	-221
	331	375	-44
	1,060	1,210	-150
	233	297	-64
	78	77	1
	28	31	-3
	221	95	126
	200	187	13
	88	73	15
	50	34	16
	1,295	1,077	218
	1,523	1,243	280
	59	145	-86
	146	93	53
	109	131	-22
	58	49	9
	167	195	-28
	1,259	921	338
	1,883	1,145	738
	342	368	-26
	1,505	1,631	-126
	2,164	2,255	-91
	1,842	1,131	711
	2,205	2,352	-147
	3,646	3,570	76
	170	165	5
	3,309	2,786	523
	674	796	-122
	2,443	3,387	-944
	1,020	1,295	-275
	2,411	5,813	-3,402
	446	680	-234
	2,790	2,357	433
	3,140	3,090	50
	2,838	3,879	-1,041
	2,306	2,974	-668
	4,267	4,802	-535
	1,029	1,273	-244
	4,743	3,328	1,415
	2,754	1,936	818
	2,019	128	1,891
	2,305	2,546	-241
	1,729	1,527	202
	3,599	2,540	1,059
	1,163	1,057	106
	428	303	125
	2,350	1,669	681
	2,518	1,820	698
	321	357	-36
	400	314	86
	336	165	171
	361	409	-48
	309	193	116
	443	334	109
	433	69	364
	332	328	4
	3,228	3,678	-450
	1,614	1,903	-289
	1,470	3,485	-2,015
	23	35	-12
	2,592	3,625	-1,033
	1,689	3,787	-2,098
	1,435	660	775
	734	333	401
	861	571	290
	1,824	858	966
	2,124	1,031	1,093
	1,448	683	765
	3,049	2,379	670
	1,248	1,617	-369
	2,216	768	1,448
	3,049	1,337	1,712
	1,510	1,183	327
	1,169	645	524
	957	1,265	-308
	1,710	2,014	-304
	1,226	8,713	-7,487
	786	3,760	-2,974
	12	38	-26
	2,308	3,543	-1,235
	1,250	1,640	-390
	2,934	3,441	-507
	1,965	2,213	-248
	1,723	2,442	-719
	3,267	4,447	-1,180
	3,720	6,083	-2,363
	1,037	1,596	-559
	5,887	7,157	-1,270
	1,809	3,025	-1,216
	3,193	2,555	638
	1,428	542	886
	3,134	1,625	1,509
	2,174	2,378	-204
	1,094	1,173	-79
	1,631	1,064	567
	1,444	978	466
	2,972	2,056	916
	1,349	1,950	-601
	1,650	1,051	599
	650	975	-325
	206	325	-119
	1,777	1,174	603
	3,167	3,997	-830
	3,909	6,073	-2,164
	3,367	5,476	-2,109
	3,624	3,775	-151
	495	732	-237
	2,073	3,125	-1,052
	3,546	3,265	281
	3,887	4,142	-255
	68	73	-5
	1,917	2,186	-269
	1,823	1,401	422
	2,005	1,576	429
	2,899	3,519	-620
	368	341	27
	5,475	4,585	890
	513	572	-59
	1,158	1,308	-150
	3,524	4,067	-543
	3,083	3,513	-430
	1,032	934	98
	1,178	1,231	-53
	3,719	2,219	1,500
	2,687	1,517	1,170
	2,057	1,676	381
	80	64	16
	1,766	1,205	561
	2,043	1,574	469
	1,870	1,571	299
	2,608	2,878	-270
	2,321	2,689	-368
	398	686	-288
	2,042	2,433	-391
	5,954	5,430	524
	1,905	698	1,207
	801	285	516
	1,607	1,528	79
	2,231	1,810	421
	2,388	2,332	56
	5,914	9,360	-3,446
	4,485	3,368	1,117
	2,137	983	1,154
	1,905	2,172	-267
	2,143	3,377	-1,234
	996	1,811	-815
	3,026	4,487	-1,461
	1,648	317	1,331
	4,284	903	3,381
	845	402	443
	1,168	871	297
	160	132	28
	3,710	3,036	674
	2,051	1,137	914
	174	108	66
	3,683	2,755	928
	1,659	1,439	220
	1,101	234	867
	999	1,415	-416
	575	781	-206
	1,983	2,124	-141
	1,859	1,542	317
	2,434	1,933	501
	2,290	2,507	-217
	2,200	2,070	130
	4,207	5,182	-975
	4,435	4,626	-191
	906	866	40
	4,932	3,910	1,022
	2,144	2,360	-216
	1,616	670	946
	1,036	453	583
	1,127	1,326	-199
	4,969	6,119	-1,150
	950	1,295	-345
	2,793	3,763	-970
	3,325	2,499	826
	1,842	2,789	-947
	527	267	260
	930	524	406
	1,843	1,040	803
	719	900	-181
	883	433	450
	259	144	115
	635	842	-207
	926	1,291	-365
	917	1,301	-384
	1,420	1,056	364
	4,037	2,980	1,057
	1,005	817	188
	1,561	1,481	80
	4,793	3,901	892
	2,616	2,341	275
	276	405	-129
	1,037	1,502	-465
	680	371	309
	752	786	-34
	988	488	500
	1,185	992	193
	1,416	429	987
	547	306	241
	1,119	649	470
	102	136	-34
	989	1,300	-311
	976	923	53
	619	660	-41
	485	148	337
	657	326	331
	654	365	289
	511	663	-152
	840	476	364
	720	350	370
	733	349	384
	3,639	4,414	-775
	239	289	-50
	1,414	429	985
	663	839	-176
	273	260	13
	691	244	447
	662	636	26
	687	244	443
	3,069	3,616	-547
	608	658	-50
	2,511	2,733	-222
	1,325	1,282	43
	1,011	622	389
	1,304	1,316	-12
	977	1,087	-110
	743	674	69
	1,357	1,235	122
	448	511	-63
	523	556	-33
	483	449	34
	1,018	955	63
	299	281	18
	1,400	700	700
	1,425	699	726
	761	255	506
	2,432	5,259	-2,827
	2,524	6,065	-3,541
	4,850	4,172	678
	2,825	2,715	110
	4,208	257	3,951
	691	223	468
	1,003	329	674
	349	337	12
	1,638	1,665	-27
	942	476	466
	1,106	580	526
	1,602	1,091	511
	1,370	696	674
	1,392	696	696
	1,245	1,391	-146
	953	634	319
	2,197	1,834	363
	220	183	37
	320	379	-59
	1,007	881	126
	321	271	50
	338	293	45
	713	596	117
	1,140	1,464	-324
	3,808	4,022	-214
	3,766	4,186	-420
	978	351	627
	5,089	2,707	2,382
	714	255	459
	984	581	403
	2,895	2,991	-96
	1,794	1,155	639
	1,098	693	405
	3,388	3,317	71
	3,287	2,014	1,273
	1,129	580	549
	1,291	669	622
	365	236	129
	1,479	696	783
	2,272	1,041	1,231
	1,630	733	897
	810	512	298
	711	685	26
	842	919	-77
	959	393	566
	792	795	-3
	576	262	314
	3,451	2,404	1,047
	923	933	-10
	3,803	3,253	550
	986	1,009	-23
	1,111	1,209	-98
	1,129	1,215	-86
	1,232	567	665
	1,580	1,846	-266
	355	401	-46
	1,879	1,590	289
	1,050	2,743	-1,693
	1,882	2,735	-853
	1,072	878	194
	1,934	1,624	310
	2,643	2,268	375
	679	777	-98
	803	570	233
	2,335	1,981	354
	1,711	2,071	-360
	705	570	135
	1,206	845	361
	1,868	1,163	705
	2,954	3,189	-235
	397	425	-28
	1,661	1,274	387
	1,970	1,631	339
	1,444	1,146	298
	5,980	6,180	-200
	2,162	1,619	543
	5,356	3,179	2,177
	3,662	3,501	161
	2,447	2,088	359
	1,671	1,479	192
	3,440	3,356	84
	1,612	2,376	-764
	4,516	2,336	2,180
	2,328	2,038	290
	2,609	1,655	954
	2,965	1,903	1,062
	2,038	2,241	-203
	2,832	1,631	1,201
	1,501	1,469	32
	2,134	2,189	-55
	1,541	1,493	48
	4,231	2,283	1,948
	1,972	1,727	245
	1,974	1,406	568
	3,213	1,966	1,247
	1,937	1,495	442
	1,574	1,403	171
	2,007	2,172	-165
	2,646	3,137	-491
	2,733	2,261	472
	1,610	1,087	523
	1,902	1,211	691
	1,662	903	759
	1,613	1,412	201
	1,422	1,448	-26
	2,893	1,603	1,290
	2,350	2,243	107
	2,845	2,194	651
	2,438	2,329	109
	1,372	1,408	-36
	1,078	1,035	43
	701	615	86
	2,588	2,705	-117
	1,969	1,498	471
	4,817	5,033	-216
	2,159	1,703	456
	2,914	3,224	-310
	1,521	1,406	115
	2,128	1,931	197
	1,533	1,134	399
	1,710	1,611	99
	335	270	65
	1,253	1,254	-1
	2,653	2,225	428
	1,251	913	338
	1,844	1,103	741
	1,498	1,473	25
	2,577	2,243	334
	1,677	1,477	200
	3,962	3,845	117
	6,586	4,745	1,841
	5,138	3,498	1,640
	2,147	2,160	-13
	1,420	1,085	335
	1,874	1,391	483
	3,752	1,432	2,320
	2,963	3,195	-232
	2,279	2,193	86
	1,449	1,400	49
	2,854	2,299	555
	2,658	1,565	1,093
	2,682	2,800	-118
	2,577	1,885	692
	758	670	88
	1,352	1,630	-278
	1,812	2,000	-188
	1,509	1,437	72
	3,017	2,854	163
	807	663	144
	3,915	1,252	2,663
	1,510	1,525	-15
	1,134	1,005	129
	681	559	122
	2,403	2,092	311
	2,204	1,901	303
	706	370	336
	3,761	1,612	2,149
	2,306	2,069	237
	3,520	4,196	-676
	1,417	1,448	-31
	2,339	1,996	343
	2,356	2,105	251
	2,182	2,165	17
	2,430	2,415	15
	4,336	2,571	1,765
	150	209	-59
	527	689	-162
	1,751	1,415	336
	2,013	1,996	17
	3,713	3,785	-72
	1,581	1,378	203
	3,837	2,973	864
	1,319	1,010	309
	2,591	2,169	422
	1,946	1,856	90
	1,433	1,474	-41
	3,251	2,252	999
	3,390	608	2,782
	4,166	1,865	2,301
	2,605	2,773	-168
	1,067	796	271
	1,504	1,355	149
	1,522	1,276	246
	1,176	934	242
	1,599	1,475	124
	2,310	1,952	358
	1,501	1,477	24
	1,697	1,611	86
	3,082	2,793	289
	1,735	1,621	114
	6,019	5,218	801
	8,371	4,558	3,813
	1,668	1,595	73
	6,313	4,436	1,877
	8,107	8,238	-131
	1,145	996	149
	7,720	5,132	2,588
	7,163	4,668	2,495
	21,283	5,059	16,224
	3,903	2,272	1,631
	10,608	7,006	3,602
	4,756	3,113	1,643
	4,147	2,321	1,826
	4,818	2,611	2,207
	4,175	3,760	415
	656	654	2
	9,922	6,611	3,311
	3,574	3,448	126
	2,501	2,257	244
	5,698	2,411	3,287
	3,445	1,796	1,649
	14,633	3,459	11,174
	3,688	2,385	1,303
	3,648	3,382	266
	3,364	3,390	-26
	6,086	5,878	208
	6,564	1,557	5,007
	2,824	2,272	552
	6,028	4,631	1,397
	9,524	3,639	5,885
	3,566	3,479	87
	8,382	7,908	474
	5,043	4,584	459
	473	358	115
	5,337	3,224	2,113
	6,842	2,658	4,184
	1,426	1,686	-260
	618	584	34
	1,063	743	320
	4,189	1,916	2,273
	6,847	3,303	3,544
	1,274	1,261	13
	1,557	2,177	-620
	1,132	1,434	-302
	5,688	2,730	2,958
	5,792	4,897	895
	4,335	2,882	1,453
	5,081	5,756	-675
	3,023	2,288	735
	8,545	3,674	4,871
	1,793	1,460	333
	9,391	10,002	-611
	2,779	1,347	1,432
	6,661	4,227	2,434
	4,097	2,239	1,858
	3,814	2,356	1,458
	4,279	4,603	-324
	1,639	1,525	114
	2,031	1,838	193
	13,072	4,347	8,725
	4,037	3,089	948
	7,877	7,693	184
	1,116	1,106	10
	3,931	4,502	-571
	2,173	1,134	1,039
	1,955	764	1,191
	1,396	1,388	8
	2,200	1,309	891
	2,180	1,671	509
	48,135	50,471	-2,336
	45,068	53,046	-7,978
	1,698	2,158	-460
	77,935	77,573	362
	8,388	7,867	521
	3,493	3,680	-187
	3,557	3,010	547
	3,391	3,455	-64
	639	891	-252
	2,344	3,292	-948
	6,760	3,509	3,251
	5,698	6,983	-1,285
	65	74	-9
	65	66	-1
	5,933	3,507	2,426
	8,208	4,545	3,663
	3,148	3,075	73
	1,379	1,186	193
	1,098	882	216
	116	102	14
	2,717	2,960	-243
	5,946	3,382	2,564
	6,021	4,592	1,429
	39	36	3
	5,461	5,727	-266
	1,493	1,169	324
	3,278	3,156	122
	3,135	3,532	-397
	3,207	3,008	199
	3,599	4,252	-653
	3,485	2,815	670
	1,312	1,074	238
	4,029	3,291	738
	2,880	1,733	1,147
	3,840	3,124	716
	2,214	2,194	20
	5,581	2,367	3,214
	6,249	6,361	-112
	4,626	4,334	292
	5,834	4,799	1,035
	5,687	3,415	2,272
	2,684	3,532	-848
	7,845	5,652	2,193
	4,657	4,091	566
	1,996	2,018	-22
	1,871	1,027	844
	126	93	33
	7,417	3,161	4,256
	5,049	4,694	355
	416	407	9
	6,411	4,051	2,360
	1,360	1,573	-213
	109	103	6
	5,143	4,500	643
	2,863	2,209	654
	5,312	4,608	704
	166	188	-22
	2,208	2,549	-341
	2,959	2,732	227
	2,388	1,770	618
	2,556	2,015	541
	1,385	1,171	214
	3,462	3,183	279
	3,481	3,309	172
	3,323	3,680	-357
	3,360	3,536	-176
	1,903	2,045	-142
	450	254	196
	378	224	154
	393	288	105
	509	477	32
	506	477	29
	2,034	1,639	395
	379	374	5
	603	692	-89
	547	300	247
	327	246	81
	253	249	4
	532	465	67
	460	398	62
	924	797	127
	1,503	1,461	42
	661	637	24
	1,282	710	572
			11,903

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			49
b			617
c			469
d			13
e			1,012
			144
			67
			9
			323
			476
			241
			221
			7
			-8
			-561
			-73
			-14
			-64
			266
			-77
			55
			163
			867
			19
			-58
			161
			36
			190
			149
			369
			297
			1,194
			-135
			110
			251
			301
			317
			370
			-81
			-80
			-98
			-63
			54
			-77
			-221
			-44
			-150
			-64
			1
			-3
			126
			13
			15
			16
			218
			280
			-86
			53
			-22
			9
			-28
			338
			738
			-26
			-126
			-91
			711
			-147
			76
			5
			523
			-122
			-944
			-275
			-3,402
			-234
			433
			50
			-1,041
			-668
			-535
			-244
			1,415
			818
			1,891
			-241
			202
			1,059
			106
			125
			681
			698
			-36
			86
			171
			-48
			116
			109
			364
			4
			-450
			-289
			-2,015
			-12
			-1,033
			-2,098
			775
			401
			290
			966
			1,093
			765
			670
			-369
			1,448
			1,712
			327
			524
			-308
			-304
			-7,487
			-2,974
			-26
			-1,235
			-390
			-507
			-248
			-719
			-1,180
			-2,363
			-559
			-1,270
			-1,216
			638
			886
			1,509
			-204
			-79
			567
			466
			916
			-601
			599
			-325
			-119
			603
			-830
			-2,164
			-2,109
			-151
			-237
			-1,052
			281
			-255
			-5
			-269
			422
			429
			-620
			27
			890
			-59
			-150
			-543
			-430
			98
			-53
			1,500
			1,170
			381
			16
			561
			469
			299
			-270
			-368
			-288
			-391
			524
			1,207
			516
			79
			421
			56
			-3,446
			1,117
			1,154
			-267
			-1,234
			-815
			-1,461
			1,331
			3,381
			443
			297
			28
			674
			914
			66
			928
			220
			867
			-416
			-206
			-141
			317
			501
			-217
			130
			-975
			-191
			40
			1,022
			-216
			946
			583
			-199
			-1,150
			-345
			-970
			826
			-947
			260
			406
			803
			-181
			450
			115
			-207
			-365
			-384
			364
			1,057
			188
			80
			892
			275
			-129
			-465
			309
			-34
			500
			193
			987
			241
			470
			-34
			-311
			53
			-41
			337
			331
			289
			-152
			364
			370
			384
			-775
			-50
			985
			-176
			13
			447
			26
			443
			-547
			-50
			-222
			43
			389
			-12
			-110
			69
			122
			-63
			-33
			34
			63
			18
			700
			726
			506
			-2,827
			-3,541
			678
			110
			3,951
			468
			674
			12
			-27
			466
			526
			511
			674
			696
			-146
			319
			363
			37
			-59
			126
			50
			45
			117
			-324
			-214
			-420
			627
			2,382
			459
			403
			-96
			639
			405
			71
			1,273
			549
			622
			129
			783
			1,231
			897
			298
			26
			-77
			566
			-3
			314
			1,047
			-10
			550
			-23
			-98
			-86
			665
			-266
			-46
			289
			-1,693
			-853
			194
			310
			375
			-98
			233
			354
			-360
			135
			361
			705
			-235
			-28
			387
			339
			298
			-200
			543
			2,177
			161
			359
			192
			84
			-764
			2,180
			290
			954
			1,062
			-203
			1,201
			32
			-55
			48
			1,948
			245
			568
			1,247
			442
			171
			-165
			-491
			472
			523
			691
			759
			201
			-26
			1,290
			107
			651
			109
			-36
			43
			86
			-117
			471
			-216
			456
			-310
			115
			197
			399
			99
			65
			-1
			428
			338
			741
			25
			334
			200
			117
			1,841
			1,640
			-13
			335
			483
			2,320
			-232
			86
			49
			555
			1,093
			-118
			692
			88
			-278
			-188
			72
			163
			144
			2,663
			-15
			129
			122
			311
			303
			336
			2,149
			237
			-676
			-31
			343
			251
			17
			15
			1,765
			-59
			-162
			336
			17
			-72
			203
			864
			309
			422
			90
			-41
			999
			2,782
			2,301
			-168
			271
			149
			246
			242
			124
			358
			24
			86
			289
			114
			801
			3,813
			73
			1,877
			-131
			149
			2,588
			2,495
			16,224
			1,631
			3,602
			1,643
			1,826
			2,207
			415
			2
			3,311
			126
			244
			3,287
			1,649
			11,174
			1,303
			266
			-26
			208
			5,007
			552
			1,397
			5,885
			87
			474
			459
			115
			2,113
			4,184
			-260
			34
			320
			2,273
			3,544
			13
			-620
			-302
			2,958
			895
			1,453
			-675
			735
			4,871
			333
			-611
			1,432
			2,434
			1,858
			1,458
			-324
			114
			193
			8,725
			948
			184
			10
			-571
			1,039
			1,191
			8
			891
			509
			-2,336
			-7,978
			-460
			362
			521
			-187
			547
			-64
			-252
			-948
			3,251
			-1,285
			-9
			-1
			2,426
			3,663
			73
			193
			216
			14
			-243
			2,564
			1,429
			3
			-266
			324
			122
			-397
			199
			-653
			670
			238
			738
			1,147
			716
			20
			3,214
			-112
			292
			1,035
			2,272
			-848
			2,193
			566
			-22
			844
			33
			4,256
			355
			9
			2,360
			-213
			6
			643
			654
			704
			-22
			-341
			227
			618
			541
			214
			279
			172
			-357
			-176
			-142
			196
			154
			105
			32
			29
			395
			5
			-89
			247
			81
			4
			67
			62
			127
			42
			24
			572

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	224,985
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	111,262	2,526,323	0.044041
2013	133,200	2,487,339	0.053551
2012	119,257	2,233,483	0.053395
2011	112,514	2,115,162	0.053194
2010	108,248	2,159,068	0.050136

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

20.254317

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 . . .

0.050863

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

2,353,943

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

119,729

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

2,434

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

122,163

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

117,319

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	4,868
	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	4,868
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	4,868
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,680
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	2,680
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	2,188
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	26,895
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	26,895

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

2,389,790

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

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

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

2,389,790

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

2,389,790

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

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

35,847

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

2,353,943

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

117,697

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

117,697

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

4,868

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

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

4,868

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

112,829

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

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

112,829

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

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

112,829

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 ..........

117,319

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

117,319

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

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

117,319

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					112,829
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
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......	767
e From 2014......	0
fTotal of lines 3a through e........		767
4Qualifying distributions for 2015 from Part
XII, line 4: $ 117,319
a Applied to 2014, but not more than line 2a				0
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.....					112,829
e Remaining amount distributed out of corpus		4,490
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		5,257
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 ..........					0
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 ......		5,257
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	767
d Excess from 2014....	0
e Excess from 2015....	4,490

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
ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SUPPORT OF SHOWCASE OF	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	CHILDREN AND YOUTH PROGRAM	5,000
ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	FUNDING FOR THREE CORE	5,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	SUPPORT OF YOUTH	5,000
ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH,PA15209	NONE	PC	WHEELCHAIR AND WHEELCHAIR	5,000
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	SUPPORT OF ROOFTOP SENSORY	5,000
LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	PURCHASE OF TWO WHEELCHAIRS	5,000
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	SUPPORT OF ONLINE PARENT	5,000
JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	JOHN HEINZ CHILD	5,000
GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	NORTHSIDE BACKPACK	5,000
VINTAGE 401 NORTH HIGHLAND PITTSBURGH,PA15206	NONE	PC	REPLACE REFRIGERATOR,	5,000
ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA,GA30341	NONE	PC	SUPPORT OF FLY A CHILD	4,000
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY40404	NONE	PC	SUPPORT OF FULL-TUITION	4,000
MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH,PA15236	NONE	PC	SUPPORT OF MOWW YOUTH	4,500
WESLEY SPECTRUM SERVICES 221 PENN AVENUE WILKINSBURG,PA15221	NONE	PC	SUPPORT OF PLACEMENT	4,000
OUR MILITARY KIDS 6861 ELM STREET MCLEAN,VA22101	NONE	PC	SUPPORT OF ONE CHILD AT A	4,000
MERCY SHIPS PO BOX 2020 LINDALE,TX75771	NONE	PC	PROVIDE MEDICAL SERVICES TO	3,000
OPERATION TROOP APPRECIATION 1219 SCHWEITZER ROAD MCKEESPORT,PA15135	NONE	PC	SUPPORT OF WISH LIST &	4,000
NORTHSIDE COMMON MINISTRIES 118 52ND STREET PITTSBURGH,PA15201	NONE	PC	SUPPORT OF FINANCIAL	5,926
RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK,PA15101	NONE	PC	ENHANCE CHILDREN THRU	6,925
THE PITTSBURGH PROJECT 2801 NORTH CHARLES STREET PITTSBURGH,PA15214	NONE	PC	SUPPORT OF	5,000
VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH,PA15276	NONE	PC	PURCHASE OF ADAPTIVE BIKES,	4,000
MAKE-A-WISH FOUNDATION OF GREATER PA THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	WISHMAKERS - FULFILL WISH	3,900
Total ................................. 3a				108,251

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	40,601
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	224,985
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				265,586

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

13265,586

(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	548,506	559,961
MUTUAL FUNDS - EQUITY	AT COST	798,053	827,642

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,158	3,158	0
GRANTMAKING FEES	1,000	0	1,000
ADR SERVICE FEES	9	9	0

Category	Amount	Net Investment Income
FOREIGN TAXES	172	172
FEDERAL TAX PAYMENT - PRIOR YE	731	0
FEDERAL ESTIMATES - PRINCIPAL	2,680	0