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
VIRGINIA A MCKEE FOR POOR FUND

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

25-6023292

B Telephone number (see instructions)

(412) 762-9161

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

$3,175,574J 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...	63,857		63,857
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,386
b	Gross sales price for all assets on line 6a 973,927
7	Capital gain net income (from Part IV, line 2)...			164,386
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).......		378
12	Total. Add lines 1 through 11........	228,621		228,243
13	Compensation of officers, directors, trustees, etc.	31,629		25,303		6,326
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)...		1,469	35		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,349	1,349
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,447		26,687	0	6,326
25	Contributions, gifts, grants paid.......	144,090				144,090
26	Total expenses and disbursements. Add lines 24 and 25	178,537		26,687	0	150,416
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	50,084
b	Net investment income (if negative, enter -0-)			201,556
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.........	55,698	20,542	20,542
	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).......	272,136	123,750	229,305
	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)..........	2,438,253	2,672,179	2,925,727
	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)	2,766,087	2,816,471	3,175,574
	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........	2,766,087	2,810,180
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		6,291
	30	Total net assets or fund balances (see instructions).....	2,766,087	2,816,471
	31	Total liabilities and net assets/fund balances (see instructions).	2,766,087	2,816,471

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

2,766,087

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

50,084

Other increases not included in line 2 (itemize) bullet

300

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

2,816,471

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 .

2,816,471

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	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
b	8. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
c	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
d	6. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
e	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	4. INCYTE CORPORATION		2014-01-31	2015-10-05
	3. BIOGEN INC		2012-05-14	2015-10-06
	1. BIOGEN INC		2012-06-07	2015-10-06
	3. VMWARE INC CLASS A		2009-10-22	2015-10-12
	14. VMWARE INC CLASS A		2015-09-11	2015-10-12
	10. VMWARE INC CLASS A		2009-10-06	2015-10-13
	5. VMWARE INC CLASS A		2009-10-06	2015-10-14
	3. VMWARE INC CLASS A		2009-10-06	2015-10-15
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	7. INCYTE CORPORATION		2014-01-24	2015-10-21
	5. INCYTE CORPORATION		2014-01-24	2015-10-21
	1. AMERICAN TOWER CORP		2014-01-10	2015-10-23
	2. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	4. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	5. APPLE INC		2014-12-19	2015-10-26
	7. APPLE INC		2014-07-16	2015-10-26
	5. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	5. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	6. DOLLAR GENERAL CORP		2015-07-15	2015-10-27
	11. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	3. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	15. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	8. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	10. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	1. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-11-03
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-11-03
	20. DOLLAR GENERAL CORP		2015-04-21	2015-11-03
	9. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-03
	3. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-03
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-11-04
	7. DOLLAR GENERAL CORP		2015-04-29	2015-11-06
	11. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	12. FIREEYE INC		2015-01-30	2015-11-12
	80. FIREEYE INC		2014-03-07	2015-11-12
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-13	2015-11-23
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-11-23
	2. AMAZON.COM INC		2015-10-06	2015-12-01
	5. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	9. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	5. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-12-22
	21. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-12-31
	1. ALPHABET INC/CA-CL C		2015-07-22	2016-01-08
	1. ALPHABET INC/CA-CL A		2015-07-22	2016-01-08
	21. MORGAN STANLEY		2014-01-29	2016-01-08
	23. STARBUCKS CORP COM		2015-04-28	2016-01-08
	2. ALPHABET INC/CA-CL C		2015-07-14	2016-01-11
	1. ALPHABET INC/CA-CL A		2015-07-22	2016-01-11
	18. CITIGROUP INC		2015-07-21	2016-01-13
	16. DISNEY WALT CO		2006-01-31	2016-01-13
	39. MORGAN STANLEY		2012-12-13	2016-01-13
	6. BOEING CO		2015-12-02	2016-01-14
	15. CITIGROUP INC		2015-07-21	2016-01-14
	5. SHERWIN-WILLIAMS CO		2015-03-20	2016-01-14
	9. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-21
	5. SHERWIN-WILLIAMS CO		2015-04-23	2016-01-21
	3. CITIGROUP INC		2015-07-21	2016-01-22
	27. CITIGROUP INC		2015-07-27	2016-01-22
	91. MORGAN STANLEY		2012-12-12	2016-01-22
	11. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	44. TIFFANY & CO NEW COM		2014-01-31	2016-01-25
	38. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	13. MASTERCARD INC CL A		2009-02-18	2016-01-28
	2. PRICELINE GROUP, INC.		2011-01-24	2016-01-28
	11. APPLE INC		2014-07-16	2016-02-01
	11. APPLE INC		2014-05-05	2016-02-01
	4. LINKEDIN CORP A		2011-12-05	2016-02-05
	6. LINKEDIN CORP A		2015-03-12	2016-02-05
	11238.623 EATON VANCE FLOATING RATE FUND CLASS I		2013-08-06	2016-02-09
	73.358 EATON VANCE FLOATING RATE FUND CLASS I		2015-03-02	2016-02-09
	16. VERTEX PHARMACEUTICALS INC		2016-01-04	2016-02-12
	37. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2016-02-19
	19. KROGER CO		2016-01-13	2016-02-24
	20. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-02-26
	11. LINKEDIN CORP A		2011-11-21	2016-03-07
	44. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-03-16
	13. NETFLIX.COM INC		2015-09-09	2016-03-17
	5. NETFLIX.COM INC		2014-10-31	2016-03-17
	1. NETFLIX.COM INC		2015-09-09	2016-03-17
	15. LINKEDIN CORP A		2011-11-21	2016-03-18
	5. STARBUCKS CORP COM		2014-04-22	2016-03-21
	21. STARBUCKS CORP COM		2015-04-28	2016-03-21
	6. LINKEDIN CORP A		2011-11-28	2016-03-24
	12. FACEBOOK INC A		2014-07-30	2016-04-11
	27. FACEBOOK INC A		2014-02-20	2016-04-11
	9. ABBOTT LABORATORIES INC		2015-09-30	2016-04-13
	76. ABBOTT LABORATORIES INC		2012-10-03	2016-04-13
	43. ADOBE SYSTEMS INC		2013-11-13	2016-04-13
	10. ADOBE SYSTEMS INC		2015-10-08	2016-04-13
	4. ALEXION PHARMACEUTICALS INC		2011-02-23	2016-04-13
	19. ALEXION PHARMACEUTICALS INC		2015-05-21	2016-04-13
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2016-04-13
	43. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2016-04-13
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2016-04-13
	3. ALPHABET INC/CA-CL C		2005-02-24	2016-04-13
	6. ALPHABET INC/CA-CL C		2015-07-14	2016-04-13
	4. ALPHABET INC/CA-CL A		2005-02-24	2016-04-13
	6. ALPHABET INC/CA-CL A		2015-07-14	2016-04-13
	1. AMAZON.COM INC		2015-04-27	2016-04-13
	9. AMAZON.COM INC		2016-01-13	2016-04-13
	11. AMAZON.COM INC		2008-12-01	2016-04-13
	24. AMERICAN TOWER CORP		2011-02-24	2016-04-13
	87. APPLE INC		2005-01-06	2016-04-13
	15. BIOMARIN PHARMACEUTICAL INC		2016-02-12	2016-04-13
	15. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2016-04-13
	2. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2016-04-13
	7. BIOGEN INC		2012-06-06	2016-04-13
	23. BOEING CO		2010-02-19	2016-04-13
	2. BOEING CO		2015-12-02	2016-04-13
	38. BRISTOL MYERS SQUIBB CO		2015-10-14	2016-04-13
	22. BRISTOL MYERS SQUIBB CO		2015-09-15	2016-04-13
	27. BRISTOL MYERS SQUIBB CO		2013-12-11	2016-04-13
	22. CELGENE CORP		2015-10-21	2016-04-13
	16. CELGENE CORP		2015-07-22	2016-04-13
	8. CELGENE CORP		2013-02-05	2016-04-13
	23. CONCHO RESOURCES INC		2013-10-01	2016-04-13
	4. CONSTELLATION BRANDS INC CL A		2016-03-23	2016-04-13
	24. COSTCO WHSL CORP NEW COM		2007-05-24	2016-04-13
	7. COSTCO WHSL CORP NEW COM		2016-01-13	2016-04-13
	38. DISNEY WALT CO		2009-02-09	2016-04-13
	81. FACEBOOK INC A		2012-11-16	2016-04-13
	15. FLEETCOR TECHNOLOGIES INC		2014-01-22	2016-04-13
	34. GENERAL ELEC CO COM		2016-01-13	2016-04-13
	21. HOME DEPOT INC COM		2015-11-23	2016-04-13
	18. ILLUMINA INC COM		2011-12-05	2016-04-13
	85. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-04-13
	22. KROGER CO		2015-10-21	2016-04-13
	41. KROGER CO		2015-07-15	2016-04-13
	27. KROGER CO		2015-02-04	2016-04-13
	21. L BRANDS INC		2016-03-01	2016-04-13
	4. LINKEDIN CORP A		2011-11-28	2016-04-13
	29. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2016-04-13
	74. MASTERCARD INC CL A		2009-02-18	2016-04-13
	18. MCDONALDS CORP COM		2015-11-06	2016-04-13
	34. MCGRAW-HILL COMPANIES INC COM		2014-10-31	2016-04-13
	1. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2016-04-13
	77. MICROSOFT CORP		2015-12-02	2016-04-13
	17. MONSANTO CO		2010-12-17	2016-04-13
	15. MONSTER BEVERAGE CORPORATION		2015-04-22	2016-04-13
	44. MORGAN STANLEY		2016-02-18	2016-04-13
	46. NETFLIX.COM INC		2013-06-03	2016-04-13
	110. NIKE INC CL B		2008-10-09	2016-04-13
	46. NOVO NORDISK A S ADR		2011-11-08	2016-04-13
	22. NVIDIA CORP		2016-01-13	2016-04-13
	3. O REILLY AUTOMOTIVE INC		2015-10-06	2016-04-13
	10. O REILLY AUTOMOTIVE INC		2014-04-07	2016-04-13
	2. PALO ALTO NETWORKS INC		2015-07-24	2016-04-13
	2. PRICELINE GROUP, INC.		2011-01-24	2016-04-13
	6. RED HAT INC		2015-10-01	2016-04-13
	35. RED HAT INC		2010-10-15	2016-04-13
	1. REGENERON PHARMACEUTICALS INC		2015-10-14	2016-04-13
	6. REGENERON PHARMACEUTICALS INC		2015-05-21	2016-04-13
	28. SALESFORCE.COM		2015-07-27	2016-04-13
	45. SALESFORCE.COM		2009-06-18	2016-04-13
	14. SCHLUMBERGER LTD COM		2016-01-27	2016-04-13
	3. SHIRE PLC SPONSORED ADR		2015-10-28	2016-04-13
	5. SHIRE PLC SPONSORED ADR		2015-07-22	2016-04-13
	13. SHIRE PLC SPONSORED ADR		2014-12-11	2016-04-13
	24. SPLUNK INC		2012-10-17	2016-04-13
	3. SPLUNK INC		2015-09-23	2016-04-13
	71. STARBUCKS CORP COM		2012-12-13	2016-04-13
	33. TJX COS INC NEW COM		2015-08-07	2016-04-13
	1. TJX COS INC NEW COM		2012-11-16	2016-04-13
	10. TESLA MOTORS INC		2013-09-06	2016-04-13
	10. TIME WARNER INC		2015-07-15	2016-04-13
	25. TIME WARNER INC		2015-03-19	2016-04-13
	23. UNDER ARMOUR INC CLASS A		2013-10-15	2016-04-13
	23. UNDER ARMOUR INC CLASS A		2015-10-22	2016-04-13
	14. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-04-13
	30. UNDER ARMOUR INC-CLASS C-W/I		2013-09-13	2016-04-13
	9. UNDER ARMOUR INC-CLASS C-W/I		2015-10-23	2016-04-13
	58. VISA INC CLASS A SHARES		2011-12-19	2016-04-13
	24. VISA INC CLASS A SHARES		2015-11-03	2016-04-13
	26. VISA INC CLASS A SHARES		2015-07-27	2016-04-13
	14. WORKDAY INC CL A		2015-06-10	2016-04-13
	19. WORKDAY INC CL A		2014-08-21	2016-04-13
	12. ALLERGAN PLC SEDOL BY9D546		2014-09-23	2016-04-13
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2016-04-13
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2016-04-13
	3688.058 ARTISAN INTERNATIONAL FD-ADV		2009-08-03	2016-04-14
	583.945 BAIRD AGGREGATE BOND FUND FD 72		2014-10-20	2016-04-14
	652.821 BLACKROCK CORE BOND PORTFOLIO		2009-12-28	2016-04-14
	8192.878 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-07-17	2016-04-14
	1566.071 DODGE & COX INTERNATIONAL STOCK FUND		2009-08-03	2016-04-14
	470.436 DODGE & COX INCOME FUND		2014-10-20	2016-04-14
	2017.97 T ROWE PRICE SHORTTERM BD FD INC		2009-12-31	2016-04-14
	415. SPDR TR UNIT SER 1		2013-03-14	2016-04-14
	4. FACEBOOK INC A		2012-11-20	2016-04-25
	4. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-08	2016-04-26
	19. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-16	2016-04-26
	21. ABBOTT LABORATORIES INC		2013-01-24	2016-04-28
	9. MONSANTO CO		2010-12-17	2016-05-02
	4. COSTCO WHSL CORP NEW COM		2007-05-24	2016-05-09
	6. L BRANDS INC		2016-02-11	2016-05-09
	11. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-22	2016-05-13
	21. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-13
	1. O REILLY AUTOMOTIVE INC		2016-04-28	2016-05-13
	8. UNDER ARMOUR INC CLASS A		2013-09-13	2016-05-16
	20. UNDER ARMOUR INC-CLASS C-W/I		2013-09-13	2016-05-16
	5. L BRANDS INC		2016-02-11	2016-05-17
	5. STARBUCKS CORP COM		2012-12-13	2016-05-17
	3. UNDER ARMOUR INC CLASS A		2013-09-13	2016-05-17
	3. L BRANDS INC		2016-02-17	2016-05-18
	6. L BRANDS INC		2016-02-17	2016-05-19
	6. L BRANDS INC		2016-02-17	2016-05-19
	863.67 BAIRD AGGREGATE BOND FUND FD 72		2014-10-20	2016-05-20
	230.611 DODGE & COX INCOME FUND		2014-10-20	2016-05-20
	304. ISHARES MSCI EMERGING MKTS INDEX FUND		2015-06-12	2016-05-20
	1386. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-10-18	2016-05-20
	150. SPDR TR UNIT SER 1		2013-03-14	2016-05-20
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-08	2016-05-26
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	7. UNDER ARMOUR INC CLASS A		2013-09-13	2016-05-27
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-05-31
	7. STARBUCKS CORP COM		2012-12-13	2016-06-01
	12. ABBOTT LABORATORIES INC		2013-01-24	2016-06-02
	8. NIKE INC CL B		2008-10-09	2016-06-02
	6. UNDER ARMOUR INC CLASS A		2013-09-26	2016-06-02
	14. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-06-02
	11. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-06-02
	9. ABBOTT LABORATORIES INC		2013-01-24	2016-06-03
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	4. NIKE INC CL B		2008-10-09	2016-06-03
	4. STARBUCKS CORP COM		2012-12-13	2016-06-03
	7. UNDER ARMOUR INC CLASS A		2013-09-26	2016-06-03
	14. UNDER ARMOUR INC CLASS A		2013-09-06	2016-06-03
	1. ALPHABET INC/CA-CL C		2005-02-24	2016-06-06
	10. NIKE INC CL B		2008-10-09	2016-06-06
	7. UNDER ARMOUR INC CLASS A		2013-09-06	2016-06-06
	3. ABBOTT LABORATORIES INC		2013-01-25	2016-06-07
	1. BIOGEN INC		2012-06-06	2016-06-07
	3. DISNEY WALT CO		2009-02-09	2016-06-07
	7. ABBOTT LABORATORIES INC		2013-01-25	2016-06-08
	3. DISNEY WALT CO		2009-02-09	2016-06-08
	13. ABBOTT LABORATORIES INC		2013-01-24	2016-06-09
	3. BIOGEN INC		2012-06-05	2016-06-09
	13. ABBOTT LABORATORIES INC		2013-01-24	2016-06-10
	3. ABBOTT LABORATORIES INC		2013-01-24	2016-06-15
	8. ADOBE SYSTEMS INC		2013-11-12	2016-06-15
	5. ALEXION PHARMACEUTICALS INC		2016-06-07	2016-06-15
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2016-06-15
	1. ALPHABET INC/CA-CL C		2005-02-24	2016-06-15
	1. ALPHABET INC/CA-CL A		2005-02-24	2016-06-15
	3. AMAZON.COM INC		2008-12-01	2016-06-15
	4. AMERICAN TOWER CORP		2011-03-08	2016-06-15
	13. APPLE INC		2005-01-06	2016-06-15
	4. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2016-06-15
	1. BIOGEN INC		2012-06-05	2016-06-15
	3. BOEING CO		2010-02-19	2016-06-15
	9. BRISTOL MYERS SQUIBB CO		2013-12-12	2016-06-15
	5. BRISTOL MYERS SQUIBB CO		2016-06-07	2016-06-15
	8. CELGENE CORP		2013-02-05	2016-06-15
	3. CONCHO RESOURCES INC		2013-10-02	2016-06-15
	2. CONSTELLATION BRANDS INC CL A		2016-04-22	2016-06-15
	3. COSTCO WHSL CORP NEW COM		2007-05-24	2016-06-15
	5. DISNEY WALT CO		2009-02-09	2016-06-15
	12. FACEBOOK INC A		2012-11-20	2016-06-15
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2016-06-15
	2. HOME DEPOT INC COM		2015-11-23	2016-06-15
	2. HOME DEPOT INC COM		2016-06-06	2016-06-15
	9. ILLUMINA INC COM		2011-12-01	2016-06-15
	14. KROGER CO		2015-02-04	2016-06-15
	4. LULULEMON ATHLETICA INC		2016-04-29	2016-06-15
	8. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2016-06-15
	11. MASTERCARD INC CL A		2009-03-02	2016-06-15
	4. MCDONALDS CORP COM		2015-11-12	2016-06-15
	6. MICROSOFT CORP		2016-02-01	2016-06-15
	2. MONSANTO CO		2010-12-17	2016-06-15
	2. MONSTER BEVERAGE CORPORATION		2015-04-17	2016-06-15
	7. MORGAN STANLEY		2016-02-19	2016-06-15
	8. NETFLIX.COM INC		2016-04-29	2016-06-15
	13. NIKE INC CL B		2008-10-09	2016-06-15
	9. NOVO NORDISK A S ADR		2016-05-31	2016-06-15
	8. NVIDIA CORP		2016-06-02	2016-06-15
	3. O REILLY AUTOMOTIVE INC		2014-04-07	2016-06-15
	2. PALO ALTO NETWORKS INC		2015-07-23	2016-06-15
	2. QUALCOMM		2016-06-09	2016-06-15
	6. RED HAT INC		2010-10-18	2016-06-15
	1. REGENERON PHARMACEUTICALS INC		2015-04-27	2016-06-15
	2. S&P GLOBAL INC		2016-06-15	2016-06-15
	10. SALESFORCE.COM		2009-06-18	2016-06-15
	3. SCHLUMBERGER LTD COM		2016-01-27	2016-06-15
	5. SHIRE PLC SPONSORED ADR		2014-12-11	2016-06-15
	7. SPLUNK INC		2012-10-10	2016-06-15
	9. STARBUCKS CORP COM		2012-12-13	2016-06-15
	6. TJX COS INC NEW COM		2012-05-16	2016-06-15
	2. TESLA MOTORS INC		2013-09-06	2016-06-15
	6. TIME WARNER INC		2015-03-17	2016-06-15
	1. VERTEX PHARMACEUTICALS INC		2016-06-08	2016-06-15
	15. VISA INC CLASS A SHARES		2011-12-19	2016-06-15
	6. WORKDAY INC CL A		2015-10-01	2016-06-15
	2. ALLERGAN PLC SEDOL BY9D546		2016-06-09	2016-06-15
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-23	2016-06-15
	17. ABBOTT LABORATORIES INC		2013-01-24	2016-06-16
	2. AMAZON.COM INC		2008-12-01	2016-06-24
	4. NIKE INC CL B		2008-10-09	2016-06-24
	6. NIKE INC CL B		2008-10-09	2016-06-24
	2. MCDONALDS CORP COM		2015-11-12	2016-06-27
	2. MCDONALDS CORP COM		2015-11-04	2016-06-27
	5. MONSANTO CO		2010-12-17	2016-06-27
	3. NETFLIX.COM INC		2016-04-29	2016-06-27
	1. NETFLIX.COM INC		2013-06-03	2016-06-27
	4. NETFLIX.COM INC		2013-06-03	2016-06-27
	3. BIOGEN INC		2012-06-05	2016-06-28
	1. ALPHABET INC/CA-CL C		2005-02-24	2016-06-29
	1. ALPHABET INC/CA-CL A		2005-02-24	2016-06-29
	4. MONSANTO CO		2010-12-17	2016-06-29
	6. MASTERCARD INC CL A		2009-03-02	2016-07-11
	3. MASTERCARD INC CL A		2009-03-02	2016-07-12
	5. APPLE INC		2005-01-06	2016-07-18
	4. APPLE INC		2005-01-06	2016-07-18
	11. APPLE INC		2005-01-06	2016-07-21
	5. NETFLIX.COM INC		2013-06-03	2016-07-21
	5. NETFLIX.COM INC		2013-06-03	2016-07-21
	4. RED HAT INC		2010-10-19	2016-07-22
	1. ALPHABET INC/CA-CL C		2005-02-24	2016-07-25
	1. ALPHABET INC/CA-CL A		2005-02-24	2016-07-25
	2. AMERICAN TOWER CORP		2011-03-08	2016-07-25
	3. AMERICAN TOWER CORP		2016-06-23	2016-07-25
	4. RED HAT INC		2010-10-19	2016-07-25
	2. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	2. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	3. DISNEY WALT CO		2009-02-09	2016-07-28
	8. KROGER CO		2015-02-09	2016-07-28
	2. DISNEY WALT CO		2009-02-09	2016-07-29
	9. KROGER CO		2015-02-03	2016-07-29
	10. KROGER CO		2015-01-30	2016-08-01
	11. KROGER CO		2015-01-30	2016-08-02
	12. KROGER CO		2015-01-30	2016-08-03
	5. DISNEY WALT CO		2009-02-09	2016-08-04
	20. KROGER CO		2015-01-30	2016-08-04
	19. MORGAN STANLEY		2016-02-19	2016-08-04
	13. MORGAN STANLEY		2016-02-23	2016-08-05
	10. BRISTOL MYERS SQUIBB CO		2013-10-18	2016-08-08
	15. BRISTOL MYERS SQUIBB CO		2011-10-03	2016-08-08
	7. KROGER CO		2015-01-30	2016-08-08
	13. BRISTOL MYERS SQUIBB CO		2011-10-03	2016-08-09
	18. KROGER CO		2015-01-30	2016-08-09
	8. MORGAN STANLEY		2016-02-23	2016-08-09
	18. NOVO NORDISK A S ADR		2016-05-31	2016-08-12
	8. NOVO NORDISK A S ADR		2011-11-08	2016-08-12
	10. NOVO NORDISK A S ADR		2011-11-08	2016-08-15
	3. S&P GLOBAL INC		2016-06-15	2016-08-19
	17. GENERAL ELEC CO COM		2016-02-09	2016-08-23
	5. GENERAL ELEC CO COM		2016-06-15	2016-08-23
	5. NOVO NORDISK A S ADR		2011-11-08	2016-08-23
	3447.101 BLACKROCK CORE BOND PORTFOLIO		1995-01-31	2016-09-12
	4. TJX COS INC NEW COM		2012-05-16	2016-09-12
	3. TJX COS INC NEW COM		2012-05-16	2016-09-12
	1. TESLA MOTORS INC		2013-10-30	2016-09-12
	11. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	11. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	3. HOME DEPOT INC COM		2016-06-06	2016-09-15
	5. TIME WARNER INC		2015-03-17	2016-09-15
	1. O REILLY AUTOMOTIVE INC		2014-04-10	2016-09-16
	2. AMERICAN TOWER CORP		2011-03-08	2016-09-20
	2. HOME DEPOT INC COM		2016-06-06	2016-09-20
	4. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	4. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	8. SCHLUMBERGER LTD COM		2016-01-27	2016-09-22
	9. DISNEY WALT CO		2009-02-09	2016-09-27
	7. DISNEY WALT CO		2009-02-09	2016-09-28
	4. DISNEY WALT CO		2009-02-09	2016-09-28
	4. DISNEY WALT CO		2009-02-09	2016-09-29
	8. NOVO NORDISK A S ADR		2011-11-22	2016-09-30
	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	436	322	114
b	779	264	515
c	593	429	164
d	572	198	374
e	755	537	218
	480	264	216
	822	410	412
	276	135	141
	214	130	84
	999	1,119	-120
	693	411	282
	345	205	140
	204	123	81
	437	429	8
	146	148	-2
	290	286	4
	748	458	290
	539	321	218
	99	83	16
	198	201	-3
	396	329	67
	576	563	13
	807	681	126
	329	406	-77
	329	403	-74
	390	479	-89
	721	844	-123
	197	238	-41
	994	1,142	-148
	942	892	50
	1,172	985	187
	629	525	104
	628	642	-14
	628	634	-6
	1,368	1,510	-142
	1,217	1,340	-123
	406	432	-26
	1,228	447	781
	472	520	-48
	701	809	-108
	268	407	-139
	1,786	4,504	-2,718
	396	520	-124
	475	670	-195
	1,346	1,094	252
	2,881	1,111	1,770
	873	847	26
	1,549	1,310	239
	2,218	2,008	210
	725	674	51
	742	708	34
	604	732	-128
	1,316	1,163	153
	1,416	1,238	178
	724	708	16
	832	1,068	-236
	1,611	342	1,269
	1,071	1,008	63
	779	884	-105
	683	886	-203
	1,221	1,450	-229
	2,201	2,576	-375
	1,228	1,379	-151
	123	177	-54
	1,108	1,568	-460
	2,322	1,615	707
	671	1,032	-361
	2,683	3,988	-1,305
	1,273	2,114	-841
	1,092	202	890
	2,089	845	1,244
	1,056	1,060	-4
	1,059	979	80
	440	578	-138
	660	1,465	-805
	92,719	102,953	-10,234
	605	660	-55
	1,319	1,959	-640
	1,477	1,609	-132
	726	767	-41
	812	680	132
	1,295	738	557
	1,851	1,204	647
	1,303	1,307	-4
	501	278	223
	100	100
	1,673	990	683
	297	177	120
	1,246	1,051	195
	664	381	283
	1,319	898	421
	2,966	1,953	1,013
	390	358	32
	3,289	2,847	442
	4,050	2,923	1,127
	942	807	135
	611	186	425
	2,901	3,484	-583
	554	581	-27
	3,404	3,818	-414
	1,425	1,509	-84
	2,247	1,136	1,111
	4,493	3,368	1,125
	3,079	1,236	1,843
	4,618	3,524	1,094
	612	442	170
	5,510	5,300	210
	6,734	987	5,747
	2,543	1,494	1,049
	9,760	2,571	7,189
	1,326	1,067	259
	1,326	1,829	-503
	177	117	60
	1,904	940	964
	3,017	1,984	1,033
	262	295	-33
	2,563	2,484	79
	1,484	1,348	136
	1,821	1,366	455
	2,365	2,258	107
	1,720	2,172	-452
	860	399	461
	2,460	2,610	-150
	626	600	26
	3,642	1,350	2,292
	1,062	1,088	-26
	3,778	732	3,046
	8,823	3,343	5,480
	2,274	1,827	447
	1,053	970	83
	2,811	2,795	16
	3,122	540	2,582
	2,510	2,907	-397
	831	830	1
	1,550	1,550
	1,020	966	54
	1,673	1,814	-141
	452	254	198
	1,965	1,969	-4
	7,064	1,147	5,917
	2,285	2,043	242
	3,389	3,097	292
	100	93	7
	4,257	4,262	-5
	1,521	1,107	414
	1,930	2,124	-194
	1,129	1,057	72
	5,042	1,930	3,112
	6,537	2,905	3,632
	2,571	1,037	1,534
	804	645	159
	808	762	46
	2,694	1,499	1,195
	283	397	-114
	2,630	845	1,785
	444	437	7
	2,588	1,508	1,080
	411	514	-103
	2,467	3,181	-714
	2,125	2,018	107
	3,415	788	2,627
	1,081	929	152
	551	690	-139
	918	1,278	-360
	2,388	2,923	-535
	1,188	1,203	-15
	149	173	-24
	4,260	2,066	2,194
	2,525	2,309	216
	77	42	35
	2,544	1,864	680
	747	904	-157
	1,867	2,184	-317
	985	471	514
	985	1,079	-94
	591	633	-42
	1,260	586	674
	378	399	-21
	4,619	1,642	2,977
	1,911	1,879	32
	2,071	1,924	147
	1,102	1,097	5
	1,495	1,659	-164
	2,664	2,970	-306
	427	491	-64
	1,195	1,402	-207
	103,339	71,494	31,845
	6,365	6,342	23
	6,365	6,030	335
	79,389	82,830	-3,441
	56,958	47,676	9,282
	6,365	6,553	-188
	9,545	9,747	-202
	86,335	64,943	21,392
	440	92	348
	100	135	-35
	475	644	-169
	866	689	177
	859	579	280
	592	225	367
	422	511	-89
	247	371	-124
	472	701	-229
	264	265	-1
	297	162	135
	695	384	311
	327	419	-92
	276	133	143
	111	60	51
	191	245	-54
	370	491	-121
	367	491	-124
	9,414	9,379	35
	3,134	3,212	-78
	9,773	12,233	-2,460
	44,559	60,208	-15,649
	30,771	23,473	7,298
	230	330	-100
	276	375	-99
	264	141	123
	291	297	-6
	384	186	198
	474	394	80
	436	112	324
	219	121	98
	475	266	209
	375	208	167
	351	295	56
	229	245	-16
	215	56	159
	219	106	113
	255	140	115
	511	277	234
	720	93	627
	544	139	405
	258	138	120
	117	98	19
	254	133	121
	296	58	238
	272	229	43
	294	58	236
	507	426	81
	758	399	359
	498	425	73
	112	98	14
	779	450	329
	657	692	-35
	856	913	-57
	720	93	627
	734	93	641
	2,149	128	2,021
	430	209	221
	1,273	60	1,213
	333	235	98
	241	133	108
	394	192	202
	657	454	203
	365	370	-5
	808	399	409
	365	339	26
	313	310	3
	470	169	301
	494	96	398
	1,373	277	1,096
	434	323	111
	255	264	-9
	255	258	-3
	1,234	256	978
	497	498	-1
	285	267	18
	530	454	76
	1,034	169	865
	490	451	39
	300	328	-28
	214	129	85
	309	276	33
	175	168	7
	752	712	40
	713	180	533
	469	514	-45
	377	376	1
	787	430	357
	264	397	-133
	106	110	-4
	464	235	229
	372	481	-109
	215	216	-1
	823	100	723
	232	199	33
	864	1,066	-202
	406	222	184
	502	240	262
	459	254	205
	436	336	100
	441	518	-77
	91	95	-4
	1,175	369	806
	485	423	62
	483	496	-13
	242	243	-1
	635	556	79
	1,403	86	1,317
	213	55	158
	317	83	234
	233	225	8
	233	224	9
	512	322	190
	257	267	-10
	86	32	54
	340	128	212
	687	398	289
	685	93	592
	696	93	603
	415	258	157
	534	92	442
	268	46	222
	498	23	475
	399	18	381
	1,096	51	1,045
	434	160	274
	430	160	270
	292	156	136
	740	93	647
	757	93	664
	233	104	129
	349	331	18
	295	156	139
	237	226	11
	241	226	15
	288	58	230
	276	284	-8
	192	38	154
	308	317	-9
	340	349	-9
	359	381	-22
	398	415	-17
	474	96	378
	645	691	-46
	533	452	81
	376	309	67
	604	497	107
	901	723	178
	226	242	-16
	799	410	389
	581	622	-41
	235	190	45
	831	1,008	-177
	369	179	190
	466	224	242
	360	324	36
	532	477	55
	156	154	2
	237	112	125
	33,885	31,838	2,047
	300	169	131
	227	127	100
	197	159	38
	330	309	21
	328	309	19
	379	387	-8
	377	430	-53
	274	143	131
	218	104	114
	253	258	-5
	304	266	38
	306	266	40
	616	531	85
	824	173	651
	641	134	507
	369	77	292
	370	77	293
	332	175	157
			25,038

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			114
b			515
c			164
d			374
e			218
			216
			412
			141
			84
			-120
			282
			140
			81
			8
			-2
			4
			290
			218
			16
			-3
			67
			13
			126
			-77
			-74
			-89
			-123
			-41
			-148
			50
			187
			104
			-14
			-6
			-142
			-123
			-26
			781
			-48
			-108
			-139
			-2,718
			-124
			-195
			252
			1,770
			26
			239
			210
			51
			34
			-128
			153
			178
			16
			-236
			1,269
			63
			-105
			-203
			-229
			-375
			-151
			-54
			-460
			707
			-361
			-1,305
			-841
			890
			1,244
			-4
			80
			-138
			-805
			-10,234
			-55
			-640
			-132
			-41
			132
			557
			647
			-4
			223

			683
			120
			195
			283
			421
			1,013
			32
			442
			1,127
			135
			425
			-583
			-27
			-414
			-84
			1,111
			1,125
			1,843
			1,094
			170
			210
			5,747
			1,049
			7,189
			259
			-503
			60
			964
			1,033
			-33
			79
			136
			455
			107
			-452
			461
			-150
			26
			2,292
			-26
			3,046
			5,480
			447
			83
			16
			2,582
			-397
			1

			54
			-141
			198
			-4
			5,917
			242
			292
			7
			-5
			414
			-194
			72
			3,112
			3,632
			1,534
			159
			46
			1,195
			-114
			1,785
			7
			1,080
			-103
			-714
			107
			2,627
			152
			-139
			-360
			-535
			-15
			-24
			2,194
			216
			35
			680
			-157
			-317
			514
			-94
			-42
			674
			-21
			2,977
			32
			147
			5
			-164
			-306
			-64
			-207
			31,845
			23
			335
			-3,441
			9,282
			-188
			-202
			21,392
			348
			-35
			-169
			177
			280
			367
			-89
			-124
			-229
			-1
			135
			311
			-92
			143
			51
			-54
			-121
			-124
			35
			-78
			-2,460
			-15,649
			7,298
			-100
			-99
			123
			-6
			198
			80
			324
			98
			209
			167
			56
			-16
			159
			113
			115
			234
			627
			405
			120
			19
			121
			238
			43
			236
			81
			359
			73
			14
			329
			-35
			-57
			627
			641
			2,021
			221
			1,213
			98
			108
			202
			203
			-5
			409
			26
			3
			301
			398
			1,096
			111
			-9
			-3
			978
			-1
			18
			76
			865
			39
			-28
			85
			33
			7
			40
			533
			-45
			1
			357
			-133
			-4
			229
			-109
			-1
			723
			33
			-202
			184
			262
			205
			100
			-77
			-4
			806
			62
			-13
			-1
			79
			1,317
			158
			234
			8
			9
			190
			-10
			54
			212
			289
			592
			603
			157
			442
			222
			475
			381
			1,045
			274
			270
			136
			647
			664
			129
			18
			139
			11
			15
			230
			-8
			154
			-9
			-9
			-22
			-17
			378
			-46
			81
			67
			107
			178
			-16
			389
			-41
			45
			-177
			190
			242
			36
			55
			2
			125
			2,047
			131
			100
			38
			21
			19
			-8
			-53
			131
			114
			-5
			38
			40
			85
			651
			507
			292
			293
			157

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	164,386
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	147,977	3,143,857	0.047069
2013	137,581	3,174,839	0.043335
2012	92,233	2,902,085	0.031782
2011	191,191	2,786,779	0.068606
2010	101,044	2,802,991	0.036049

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

20.226841

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 . . .

0.045368

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

3,115,882

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

141,361

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

2,016

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

143,377

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

150,416

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,016
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,016
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,016
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,868
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	2,868
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	852
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax852	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 NA Telephone no. bullet

(412) 762-9161

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 7	31,629
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 7	31,629

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

3,163,332

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

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

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

3,163,332

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

3,163,332

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

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

47,450

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

3,115,882

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

155,794

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

155,794

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

2,016

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

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

2,016

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

153,778

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

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

153,778

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

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

153,778

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 ..........

150,416

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

150,416

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

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

2,016

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

148,400

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					153,778
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				144,090
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: $ 150,416
a Applied to 2014, but not more than line 2a				144,090
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.....					6,326
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 ..........					147,452
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOV'T INST" SELECT CHAR TR GRANTS

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

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS

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
POISE FOUNDATION 603 STANWIX STREET PITTSBURGH,PA15222	NONE	PC	STRENGTHENING BLACK	7,500
VETERANS PLACE OF WASHINGTON BOULEVARD 945 WASHINGTON BLVD PITTSBURGH,PA15206	NONE	PC	DAY PROGRAM	20,000
WIRELESS NEIGHBORHOODS 5429 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	READING WARRIORS	15,000
PROPEL CHARTER SCHOOL MCKEESPORT 3447 EAST CARSON STREET SUITE 200 PITTSBURGH,PA15203	NONE	PC	HAZELWOOD AFTERSCHOOL	30,000
EAST LIBERTY PRESBYTERIAN CHURCH 116 S HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	PC	DANCE AND MOVEMENT STUDIO	20,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 305 WOOD STREET PITTSBURGH,PA15222	NONE	PC	WOMEN'S RESOURCE CENTER	4,090
NEIGHBORHOOD LEGAL SERVICES ASSOCIATION 928 WOOD STREET PITTSBURGH,PA15222	NONE	PC	LEGAL LITERACY	17,500
HOMELESS CHILDREN'S EDUCATION FUND 2020 SMALLMAN STREET 2ND FL PITTSBURGH,PA15222	NONE	PC	KNOWLEDGE EXCHANGE	20,000
POORLAW 216 TIPTON STREET PITTSBURGH,PA15207	NONE	PC	HAZELWOOD YOUTH SPORTS	10,000
Total ................................. 3a				144,090

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	63,857
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	164,386
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	378
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,621

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

13228,621

(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	999,813	1,014,870
MUTUAL FUNDS - EQUITY	AT COST	1,672,366	1,910,857

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,344	1,344		0
ADR SERVICE FEES	5	5		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	35	35		0
FEDERAL ESTIMATES - PRINCIPAL	1,434	0		0