TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
KIRBY ANGELINE E HEALTH CENTER 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

24-6016398

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,566,612J 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...	183,455		183,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		566,681
b	Gross sales price for all assets on line 6a 3,191,955
7	Capital gain net income (from Part IV, line 2)...			566,681
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).......		870	305
12	Total. Add lines 1 through 11........	751,006		750,557
13	Compensation of officers, directors, trustees, etc.	26,607		23,946		2,661
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)...		16,668	431		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	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,276		24,393	0	2,661
25	Contributions, gifts, grants paid.......	458,657				458,657
26	Total expenses and disbursements. Add lines 24 and 25	501,933		24,393	0	461,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	249,073
b	Net investment income (if negative, enter -0-)			726,164
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.........	301,406	463,740	463,740
	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)	296,761	296,664	303,035
	b	Investments—corporate stock (attach schedule).......	3,706,194	3,963,939	4,997,661
	c	Investments—corporate bonds (attach schedule).......	1,466,006	1,291,582	1,301,089
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,317,824	2,317,824	2,488,979
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	9,886	13,408	12,108
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,098,077	8,347,157	9,566,612
	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........	8,071,611	8,321,028
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	26,466	26,129
	30	Total net assets or fund balances (see instructions).....	8,098,077	8,347,157
	31	Total liabilities and net assets/fund balances (see instructions).	8,098,077	8,347,157

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

8,098,077

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

249,073

Other increases not included in line 2 (itemize) bullet

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

8,347,157

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 .

8,347,157

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	8.69 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-01-01
b	36. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
c	114. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
d	300. CAPITAL ONE FINANCIAL CORP		2014-10-10	2015-01-13
e	190. GENERAL ELEC CO COM		2014-02-25	2015-01-13
	137. GENERAL ELEC CO COM		2013-06-20	2015-01-13
	310. GENERAL ELEC CO COM		2012-12-06	2015-01-13
	18. GENERAL ELEC CO COM		2012-12-06	2015-01-13
	130. PHILIP MORRIS INTERNAT-W/I		2014-05-23	2015-01-13
	68. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2015-01-13
	20. PRICELINE GROUP, INC.		2014-02-07	2015-01-16
	735. DISCOVER FINANCIAL W/I		2011-03-25	2015-01-22
	1251. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	1190. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	1189. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	142. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	68. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	10. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	180. KIMBERLY-CLARK CORP COM		2014-03-06	2015-01-27
	310. UNITED RENTALS INC COM		2012-11-20	2015-01-29
	320. UNITED RENTALS INC COM		2013-01-10	2015-01-29
	4.77 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-01-31
	230. DISCOVER FINANCIAL W/I		2012-01-19	2015-02-03
	10. DISCOVER FINANCIAL W/I		2014-02-25	2015-02-03
	80. BOEING CO		2012-07-30	2015-02-05
	240. DELTA AIR LINES INC		2013-07-02	2015-02-05
	420. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. DELL INC		2001-01-01	2015-02-10
	260. AMERICAN EXPRESS CO		2010-07-09	2015-02-13
	80. EOG RES INC		2014-07-09	2015-02-24
	270. EOG RES INC		2013-05-28	2015-02-24
	310. EASTMAN CHEM CO		2014-06-02	2015-02-26
	105. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	355. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-26
	130. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-26
	7.7 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-02-28
	100000. MERCK & CO INC NTS		2008-06-27	2015-03-01
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-03
	400. EASTMAN CHEM CO		2014-06-04	2015-03-05
	655. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	355. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	19. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	116. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	162. NATIONAL FUEL GAS CO N J COM		2012-11-07	2015-03-13
	70. COMCAST CORPORATION CL A		2014-08-01	2015-03-18
	20. COMCAST CORPORATION CL A		2009-09-04	2015-03-18
	70. DISNEY WALT CO		2014-08-01	2015-03-18
	137. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	23. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	70. TIME WARNER INC		2013-12-30	2015-03-18
	60. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	210. WESTERN DIGITAL CORP		2013-05-03	2015-03-19
	180. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	1200. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	870. MICRON TECHNOLOGY INC		2014-08-26	2015-03-30
	10.51 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-03-31
	220. DELTA AIR LINES INC		2013-10-10	2015-04-02
	60. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	170. SOUTHWEST AIRLINES COM		2014-04-01	2015-04-02
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-04-06
	70. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	390. SOUTHWEST AIRLINES COM		2014-02-06	2015-04-07
	240. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-10
	55. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-10
	195. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14		2014-02-25	2015-04-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-04-16
	225. CA INC		2012-03-28	2015-04-17
	115. CA INC		2014-07-02	2015-04-17
	280. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2015-04-17
	420. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-11	2015-04-20
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-04-22
	20. APPLE INC		2014-07-09	2015-04-22
	30. EXTRA SPACE STORAGE INC		2013-10-10	2015-04-22
	10. GOOGLE INC CL A		2013-11-26	2015-04-22
	10. MCKESSON HBOC INC COMMN		2013-10-25	2015-04-22
	20. TIME WARNER INC		2013-12-30	2015-04-22
	321. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-28
	313. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	99. PACKAGING CORP OF AMERICA COM		2014-03-24	2015-04-29
	97. PACKAGING CORP OF AMERICA COM		2014-03-27	2015-04-29
	10.09 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-04-30
	80. ALLSTATE CORP		2014-10-09	2015-05-05
	50. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	60. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	110. DELTA AIR LINES INC		2013-10-10	2015-05-05
	275. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921		2014-08-07	2015-05-06
	220. KROGER CO		2014-07-09	2015-05-08
	320. PROCTER & GAMBLE CO		2004-06-29	2015-05-08
	290. KROGER CO		2014-05-08	2015-05-11
	20. KROGER CO		2014-05-14	2015-05-11
	590. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	109. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-18
	380. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-02-28	2015-05-18
	20. AETNA INC NEW		2013-05-31	2015-05-19
	20. APPLE INC		2013-09-24	2015-05-19
	20. CHEVRON CORPORATION		2014-10-10	2015-05-19
	104. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-19
	50. J P MORGAN CHASE & CO COM		2014-08-27	2015-05-19
	50. WELLS FARGO & CO NEW COM		2005-06-29	2015-05-19
	50. WISCONSIN ENERGY CORP		2009-02-19	2015-05-19
	445. DELTA AIR LINES INC		2013-10-10	2015-05-21
	720. DELTA AIR LINES INC		2013-07-02	2015-05-21
	280. UNION PAC CORP COM		2012-10-24	2015-05-21
	250. UNION PAC CORP COM		2010-04-29	2015-05-21
	20. ADT CORP		2015-04-02	2015-05-29
	20. AETNA INC NEW		2013-05-31	2015-05-29
	20. ALASKA AIR GROUP INC		2014-12-12	2015-05-29
	20. ALLSTATE CORP		2014-10-17	2015-05-29
	30. ALLSTATE CORP		2014-10-17	2015-05-29
	50. ALTRIA GROUP INC		2013-05-10	2015-05-29
	30. AMERICAN WATER WORKS CO INC		2014-08-14	2015-05-29
	20. AMERIPRISE FINANCIAL INC		2014-06-20	2015-05-29
	10. AMGEN INC		2015-02-05	2015-05-29
	10. AMGEN INC		2014-03-04	2015-05-29
	40. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2015-05-29
	60. APPLE INC		2014-06-16	2015-05-29
	20. APPLE INC		2013-09-24	2015-05-29
	10. BECTON DICKINSON & CO		2013-05-09	2015-05-29
	10. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-05-29
	10. BOEING CO		2013-05-28	2015-05-29
	10. BOEING CO		2012-07-30	2015-05-29
	20. BURLINGTON STORES INC		2015-04-20	2015-05-29
	50. CDW CORP/DE		2014-08-26	2015-05-29
	30. CDW CORP/DE		2014-07-09	2015-05-29
	10. CIGNA CORP		2014-07-21	2015-05-29
	10. CIGNA CORP		2015-01-09	2015-05-29
	20. CVS CAREMARK CORP		2014-10-09	2015-05-29
	20. CVS CAREMARK CORP		2013-05-14	2015-05-29
	20. CHEVRON CORPORATION		2014-10-10	2015-05-29
	40. CISCO SYS INC COM		2014-06-04	2015-05-29
	100. CISCO SYS INC COM		2014-04-11	2015-05-29
	20. CINTAS CORP		2015-01-29	2015-05-29
	20. COMCAST CORPORATION CL A		2014-07-21	2015-05-29
	20. COMCAST CORPORATION CL A		2009-09-04	2015-05-29
	30. CONOCOPHILLIPS		2014-05-27	2015-05-29
	10. CONSTELLATION BRANDS INC CL A		2014-06-16	2015-05-29
	10. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-05-29
	30. DISNEY WALT CO		2014-06-16	2015-05-29
	20. DISNEY WALT CO		2014-08-01	2015-05-29
	30. DOW CHEMICAL CO		2015-04-29	2015-05-29
	30. DOW CHEMICAL CO		2015-04-29	2015-05-29
	20. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2015-05-29
	20. EBAY INC		2015-05-29	2015-05-29
	10. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-05-29
	10. EQUIFAX INC		2015-05-22	2015-05-29
	10. EQUIFAX INC		2015-05-22	2015-05-29
	20. EXTRA SPACE STORAGE INC		2013-10-10	2015-05-29
	30. EXTRA SPACE STORAGE INC		2014-12-03	2015-05-29
	40. EXXON MOBIL CORP		2014-11-18	2015-05-29
	40. FOOT LOCKER INC		2013-05-09	2015-05-29
	20. FOOT LOCKER INC		2014-03-13	2015-05-29
	10. GENERAL DYNAMICS CORP		2015-05-21	2015-05-29
	10. GENERAL DYNAMICS CORP		2015-05-21	2015-05-29
	90. GENERAL ELEC CO COM		2009-05-07	2015-05-29
	10. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-05-29
	20. HCA HOLDINGS INC		2014-08-01	2015-05-29
	20. HCA HOLDINGS INC		2014-08-06	2015-05-29
	20. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-05-29
	80. HANESBRANDS INC - W/I		2013-07-23	2015-05-29
	40. HANESBRANDS INC - W/I		2014-02-19	2015-05-29
	20. HOME DEPOT INC COM		2011-12-02	2015-05-29
	10. HONEYWELL INTL INC		2015-05-21	2015-05-29
	210. HUNTINGTON BANCSHARES INC		2014-09-12	2015-05-29
	20. J P MORGAN CHASE & CO COM		2004-06-29	2015-05-29
	50. J P MORGAN CHASE & CO COM		2014-08-27	2015-05-29
	10. JOHNSON & JOHNSON COM		2014-05-14	2015-05-29
	30. JOHNSON & JOHNSON COM		2014-05-14	2015-05-29
	20. KROGER CO		2014-05-08	2015-05-29
	10. KROGER CO		2014-07-09	2015-05-29
	20. L BRANDS INC		2015-01-16	2015-05-29
	10. L BRANDS INC		2014-10-15	2015-05-29
	20. LAM RESEARCH CORP		2015-03-19	2015-05-29
	20. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-05-29
	30. LEVEL 3 COMMUNICATIONS INC		2014-05-14	2015-05-29
	40. LINCOLN NATIONAL CORP		2013-04-26	2015-05-29
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-05-29
	30. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2015-05-29
	20. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-05-29
	10. MCKESSON HBOC INC COMMN		2013-10-25	2015-05-29
	30. MICROSOFT CORP		2006-04-05	2015-05-29
	10. NORTHROP GRUMMAN CORPORATION		2015-05-18	2015-05-29
	20. OLD DOMINION FGHT LINES INC		2014-10-09	2015-05-29
	30. ORACLE CORP		2007-03-21	2015-05-29
	10. PPG INDS INC COM		2015-03-05	2015-05-29
	40. PFIZER INC COM		2010-05-17	2015-05-29
	10. POLARIS INDS INC		2011-05-27	2015-05-29
	20. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-05-29
	30. PRINCIPAL FINANCIAL GROUP COM		2014-08-27	2015-05-29
	10. PUBLIC STORAGE INC		2015-03-11	2015-05-29
	280. QUALCOMM		2010-11-17	2015-05-29
	30. REYNOLDS AMERICAN INC		2014-10-10	2015-05-29
	20. ROCK-TENN CO CL A		2015-03-18	2015-05-29
	20. ROCKWELL COLLINS INC		2015-04-10	2015-05-29
	30. SEI INVESTMENT CO		2014-08-27	2015-05-29
	30. SEI INVESTMENT CO		2014-08-29	2015-05-29
	20. ST JUDE MEDICAL INC		2013-07-23	2015-05-29
	30. ST JUDE MEDICAL INC		2013-07-31	2015-05-29
	30. SCHLUMBERGER LTD COM		2014-06-16	2015-05-29
	10. SCHLUMBERGER LTD COM		2014-04-01	2015-05-29
	20. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-05-29
	10. SNAP-ON INC COM		2013-11-08	2015-05-29
	10. SNAP-ON INC COM		2014-08-04	2015-05-29
	30. SOUTHWEST AIRLINES COM		2014-02-06	2015-05-29
	30. TEXAS INSTRS INC COM		2015-03-25	2015-05-29
	20. TIME WARNER INC		2013-12-30	2015-05-29
	20. TIME WARNER INC		2013-12-30	2015-05-29
	10. TOWERS WATSON & CO CLASS A		2015-04-07	2015-05-29
	20. TRACTOR SUPPLY CO COM		2015-04-20	2015-05-29
	20. THE TRAVELERS COS INC		2014-04-29	2015-05-29
	20. TYSON FOODS INC CLASS A		2015-05-11	2015-05-29
	30. TYSON FOODS INC CLASS A		2015-05-08	2015-05-29
	10. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-05-29
	20. VALERO ENERGY CORP NEW COM		2015-02-24	2015-05-29
	30. VERIZON COMMUNICATIONS COM		2015-05-08	2015-05-29
	20. VOYA FINL INC COM		2015-02-13	2015-05-29
	30. VOYA FINL INC COM		2014-10-17	2015-05-29
	80. WELLS FARGO & CO NEW COM		2005-06-29	2015-05-29
	40. WISCONSIN ENERGY CORP		2009-02-19	2015-05-29
	20. WYNDHAM WORLDWIDE CORP		2010-10-05	2015-05-29
	20. WYNDHAM WORLDWIDE CORP		2014-08-01	2015-05-29
	40. XCEL ENERGY INC COM		2015-02-26	2015-05-29
	20. AMDOCS LIMITED ISIN BG0022569080		2015-03-31	2015-05-29
	20. AMDOCS LIMITED ISIN BG0022569080		2015-03-31	2015-05-29
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2015-05-29
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2015-05-29
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-03-27	2015-05-29
	20. CHECK POINT SOFTWARE COM		2014-08-26	2015-05-29
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-05-29
	10.19 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-05-31
	380. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	280. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	115. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	155. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	100. TIME WARNER INC		2013-12-18	2015-06-16
	40. WYNDHAM WORLDWIDE CORP		2014-08-01	2015-06-16
	50. WYNDHAM WORLDWIDE CORP		2010-11-01	2015-06-16
	50. AETNA INC NEW		2013-05-31	2015-06-17
	60. CIGNA CORP		2015-01-09	2015-06-17
	110. ST JUDE MEDICAL INC		2013-01-18	2015-06-17
	250. SCHLUMBERGER LTD COM		2014-04-01	2015-06-17
	210. MERCK & CO INC		2012-07-16	2015-06-18
	636. ORACLE CORP		2007-03-21	2015-06-18
	85. MCDONALDS CORP COM		2010-02-04	2015-06-24
	5. MCDONALDS CORP COM		2010-02-04	2015-06-24
	170. HCP INC REIT		2014-12-10	2015-06-25
	185. HCP INC REIT		2014-06-11	2015-06-25
	102. ADT CORP		2015-04-02	2015-06-29
	438. ADT CORP		2015-04-02	2015-06-29
	6.53 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-06-30
	80. LILLY ELI & CO		2012-07-16	2015-07-01
	103. PFIZER INC COM		2014-07-02	2015-07-01
	25. PFIZER INC COM		2014-02-25	2015-07-01
	17. PFIZER INC COM		2014-07-02	2015-07-01
	440. ALLSTATE CORP		2013-02-20	2015-07-06
	80. ALLSTATE CORP		2014-10-17	2015-07-06
	100. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	70. SCHLUMBERGER LTD COM		2014-04-01	2015-07-06
	130. SCHLUMBERGER LTD COM		2014-11-18	2015-07-06
	140. AETNA INC NEW		2013-05-14	2015-07-07
	70. CIGNA CORP		2015-01-09	2015-07-07
	1. BANK OF AMERICA CORP		2001-01-01	2015-07-09
	60. CIGNA CORP		2014-07-21	2015-07-16
	40. JOHNSON & JOHNSON COM		2014-05-14	2015-07-16
	320. ROCKWELL COLLINS INC		2015-04-10	2015-07-16
	80. SHERWIN-WILLIAMS CO		2015-02-26	2015-07-16
	530. ALLSTATE CORP		2013-02-20	2015-07-17
	35. ALLSTATE CORP		2014-10-17	2015-07-17
	180. DISNEY WALT CO		2012-06-04	2015-07-17
	240. JOHNSON & JOHNSON COM		2011-08-30	2015-07-17
	330. EBAY INC		2015-05-29	2015-07-28
	330. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	225. POLARIS INDS INC		2011-05-27	2015-07-28
	274. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	106. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	432. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	168. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	70. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	9. BIOGEN INC		2013-05-28	2015-07-31
	20. BIOGEN INC		2015-02-05	2015-07-31
	61. BIOGEN INC		2013-05-28	2015-07-31
	12.15 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-07-31
	560. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	930. HANESBRANDS INC - W/I		2013-07-02	2015-08-03
	167. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	191. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	402. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	81. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	449. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	514. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	256. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	284. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	246. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	287. CONOCOPHILLIPS		2012-01-19	2015-08-07
	70. BOEING CO		2012-07-30	2015-08-14
	630. CONOCOPHILLIPS		2013-08-30	2015-08-14
	70. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	80. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	230. BECTON DICKINSON & CO		2013-03-08	2015-08-18
	160. FOOT LOCKER INC		2013-05-09	2015-08-18
	380. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-08-19
	.5 CARE CAPITAL PROPERTIES INC		2012-01-19	2015-08-24
	1. CITIGROUP INC		2001-01-01	2015-08-25
	42. CARE CAPITAL PROPERTIES INC		2012-01-19	2015-08-26
	7.53 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-08-31
	50000. BANK OF AMERICA CORP SR NTS		2011-08-31	2015-09-01
	1. SECURITY HELD 2/24/06 TO 9/11/07		2001-01-01	2015-09-02
	210. NOVARTIS AG SPONSORED ADR		2015-07-17	2015-09-04
	209. CHEVRON CORPORATION		2012-01-19	2015-09-09
	280. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-10
	160. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-17
	5.92 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-09-30
	.125 PJT PARTNERS INC - A W/I		2014-04-02	2015-10-07
	490. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	120. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	5. PJT PARTNERS INC - A W/I		2014-04-02	2015-10-09
	440. TIME WARNER INC		2013-12-18	2015-10-09
	480. VOYA FINL INC COM		2015-02-13	2015-10-09
	280. TIME WARNER INC		2013-12-18	2015-10-14
	120. VOYA FINL INC COM		2014-10-17	2015-10-14
	332. VOYA FINL INC COM		2014-10-17	2015-10-15
	78. VOYA FINL INC COM		2014-10-17	2015-10-15
	340. HCA HOLDINGS INC		2014-08-01	2015-10-21
	150. APPLE INC		2013-09-24	2015-10-22
	480. HCA HOLDINGS INC		2014-08-06	2015-10-22
	140. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-10-22
	110. PROCTER & GAMBLE CO		2013-02-14	2015-10-28
	6.33 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-10-31
	220. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-03
	640. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-06
	360. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-13
	320. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	190. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-11-20
	180. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-11-20
	490. ST JUDE MEDICAL INC		2013-01-29	2015-11-25
	5.95 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2015-11-30
	430. ST JUDE MEDICAL INC		2013-01-18	2015-11-30
	100. SNAP-ON INC COM		2014-08-04	2015-11-30
	59. QUALCOMM		2010-11-17	2015-12-02
	12. QUALCOMM		2010-11-17	2015-12-02
	210. STRYKER CORP		2015-07-31	2015-12-02
	132. SYMANTEC CORP COM		2014-03-11	2015-12-02
	408. SYMANTEC CORP COM		2014-03-11	2015-12-02
	120. SNAP-ON INC COM		2014-08-04	2015-12-03
	51. SEI INVESTMENT CO		2014-08-27	2015-12-08
	271. SEI INVESTMENT CO		2014-08-27	2015-12-08
	50. SEI INVESTMENT CO		2014-08-29	2015-12-08
	262. SEI INVESTMENT CO		2014-08-29	2015-12-08
	298. SEI INVESTMENT CO		2014-08-27	2015-12-09
	288. SEI INVESTMENT CO		2014-08-29	2015-12-09
	25000. CON EDISON CO OF NY SR UNSEC		2009-04-01	2015-12-15
	10. PINNACLE WEST CAPITAL CORP		2014-11-14	2015-12-17
	260. PINNACLE WEST CAPITAL CORP		2013-10-08	2015-12-17
	15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	175. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	110. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-12-22
	50. GOLDMAN SACHS GROUP INC COM		2015-07-17	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9	9
b	7,808	4,969	2,839
c	24,744	15,735	9,009
d	23,623	24,396	-773
e	4,500	5,007	-507
	3,245	3,230	15
	7,338	7,022	316
	427	384	43
	10,782	11,277	-495
	5,079	4,215	864
	20,161	23,859	-3,698
	42,330	17,761	24,569
	11,248	11,290	-42
	10,790	9,985	805
	10,699	9,976	723
	1,290	1,191	99
	618	571	47
	1,106	1,131	-25
	19,909	18,923	986
	26,548	12,417	14,131
	27,404	15,400	12,004
	5	5
	12,901	7,959	4,942
	561	574	-13
	11,792	6,013	5,779
	11,042	4,583	6,459
	41,133	33,503	7,630
	296	25	271
	112		112
	20,310	11,020	9,290
	7,340	9,255	-1,915
	24,772	17,677	7,095
	23,359	27,568	-4,209
	6,999	6,864	135
	23,157	22,120	1,037
	4,339	5,702	-1,363
	11,254	14,706	-3,452
	8	8
	100,000	98,931	1,069
	88		88
	29,317	35,664	-6,347
	13,275	15,625	-2,350
	7,180	8,453	-1,273
	1,274	1,375	-101
	7,776	8,309	-533
	9,421	9,446	-25
	4,112	3,745	367
	1,175	324	851
	7,495	5,987	1,508
	4,627	2,508	2,119
	787	421	366
	6,008	4,680	1,328
	5,944	5,843	101
	20,804	12,073	8,731
	17,160	6,392	10,768
	17,032	7,245	9,787
	31,908	39,550	-7,642
	23,133	28,546	-5,413
	11	11
	9,435	5,405	4,030
	5,784	2,058	3,726
	7,339	4,052	3,287
	624		624
	6,790	2,401	4,389
	16,167	8,257	7,910
	26,840	24,153	2,687
	6,151	5,748	403
	9,053	10,175	-1,122
	54		54
	7,008	6,160	848
	3,582	3,344	238
	17,725	15,795	1,930
	30,539	25,996	4,543
	68		68
	2,575	1,915	660
	2,005	1,402	603
	5,506	5,288	218
	2,314	1,555	759
	1,694	1,337	357
	21,965	23,088	-1,123
	21,418	22,296	-878
	6,733	7,069	-336
	6,597	6,583	14
	10	10
	5,615	4,893	722
	6,296	6,657	-361
	7,516	7,988	-472
	4,855	2,703	2,152
	8,809	9,482	-673
	15,780	10,889	4,891
	25,929	17,565	8,364
	20,902	13,474	7,428
	1,442	936	506
	16,347	21,763	-5,416
	4,866	5,717	-851
	41,159	37,158	4,001
	2,283	1,228	1,055
	2,608	1,402	1,206
	2,102	2,289	-187
	4,637	5,334	-697
	3,349	2,987	362
	2,821	1,434	1,387
	2,414	1,060	1,354
	19,554	10,933	8,621
	31,639	13,749	17,890
	29,360	17,014	12,346
	26,214	9,733	16,481
	733	836	-103
	2,305	1,228	1,077
	1,284	1,123	161
	1,352	1,211	141
	2,028	1,816	212
	2,558	1,832	726
	1,592	1,475	117
	2,517	2,382	135
	1,571	1,516	55
	1,571	1,256	315
	1,526	1,638	-112
	7,847	5,672	2,175
	2,616	1,402	1,214
	1,411	977	434
	1,435	1,499	-64
	1,408	1,006	402
	1,408	752	656
	1,064	1,114	-50
	1,854	1,678	176
	1,113	960	153
	1,357	954	403
	1,357	1,084	273
	2,049	1,644	405
	2,049	1,192	857
	2,066	2,289	-223
	1,178	981	197
	2,946	2,259	687
	1,728	1,588	140
	1,173	1,076	97
	1,173	324	849
	1,917	2,370	-453
	1,183	834	349
	1,183	903	280
	3,308	2,497	811
	2,205	1,711	494
	1,553	1,553
	1,553	1,553
	1,532	1,288	244
	1,223	1,220	3
	1,311	808	503
	1,004	1,004
	1,004	1,004
	1,405	935	470
	2,107	1,803	304
	3,402	3,803	-401
	2,520	1,443	1,077
	1,260	917	343
	1,396	1,406	-10
	1,396	1,406	-10
	2,464	1,258	1,206
	2,067	2,043	24
	1,635	1,310	325
	1,635	1,347	288
	1,268	1,069	199
	2,559	1,065	1,494
	1,279	732	547
	2,239	802	1,437
	1,045	1,067	-22
	2,351	2,122	229
	1,317	768	549
	3,293	2,987	306
	1,009	1,009
	3,026	3,028	-2
	1,470	929	541
	735	493	242
	1,748	1,601	147
	874	660	214
	1,650	1,574	76
	1,105	1,129	-24
	1,657	1,303	354
	2,280	1,662	618
	1,879	1,417	462
	1,720	1,133	587
	1,147	697	450
	2,385	1,555	830
	1,411	834	577
	1,590	1,581	9
	1,363	1,349	14
	1,308	546	762
	2,299	2,353	-54
	1,394	639	755
	1,440	523	917
	1,031	1,061	-30
	1,547	1,630	-83
	1,951	1,863	88
	19,608	13,486	6,122
	2,295	1,799	496
	1,323	1,337	-14
	1,901	1,960	-59
	1,438	1,124	314
	1,438	1,138	300
	1,475	1,048	427
	2,213	1,578	635
	2,733	3,210	-477
	911	977	-66
	2,184	686	1,498
	1,558	1,048	510
	1,558	1,210	348
	1,114	629	485
	1,677	1,687	-10
	1,686	1,337	349
	1,686	1,337	349
	1,382	1,327	55
	1,751	1,774	-23
	2,031	1,815	216
	850	829	21
	1,275	1,235	40
	1,186	1,091	95
	1,182	1,227	-45
	1,485	1,505	-20
	906	866	40
	1,359	1,080	279
	4,481	2,294	2,187
	1,934	848	1,086
	1,699	566	1,133
	1,699	1,520	179
	1,368	1,418	-50
	1,096	1,093	3
	1,096	1,093	3
	1,198	1,218	-20
	1,387	1,137	250
	1,387	1,180	207
	1,693	1,395	298
	1,118	426	692
	10	10
	25,918	24,115	1,803
	9,650	5,866	3,784
	4,001	2,409	1,592
	5,385	3,247	2,138
	8,700	6,512	2,188
	3,361	3,040	321
	4,201	2,790	1,411
	6,196	3,069	3,127
	9,263	6,505	2,758
	8,172	4,355	3,817
	22,387	25,348	-2,961
	12,301	10,467	1,834
	26,200	11,582	14,618
	8,258	7,569	689
	485	322	163
	6,198	7,692	-1,494
	6,745	7,666	-921
	3,467	4,261	-794
	14,759	18,298	-3,539
	7	7
	6,756	4,202	2,554
	3,481	3,146	335
	845	797	48
	574	517	57
	28,426	20,546	7,880
	5,168	4,843	325
	8,344	9,259	-915
	5,841	6,836	-995
	10,848	12,451	-1,603
	15,875	8,339	7,536
	10,745	7,589	3,156
	1,337	25	1,312
	9,253	5,727	3,526
	4,043	4,037	6
	29,702	31,352	-1,650
	20,940	22,965	-2,025
	35,683	25,441	10,242
	2,356	2,119	237
	21,324	7,998	13,326
	24,015	16,312	7,703
	9,215	8,139	1,076
	12,195	11,991	204
	30,646	11,668	18,978
	13,733	15,461	-1,728
	5,349	5,981	-632
	21,652	16,375	5,277
	8,477	6,323	2,154
	6,691	2,401	4,290
	2,873	2,163	710
	6,385	7,921	-1,536
	19,495	14,661	4,834
	12	12
	28,031	31,482	-3,451
	26,970	12,189	14,781
	4,845	3,057	1,788
	5,552	3,497	2,055
	11,636	7,359	4,277
	3,366	3,333	33
	18,586	18,477	109
	14,699	6,686	8,013
	7,297	3,330	3,967
	11,866	11,771	95
	10,306	10,196	110
	14,061	17,525	-3,464
	10,154	5,432	4,722
	31,319	43,377	-12,058
	6,210	2,401	3,809
	7,365	3,403	3,962
	33,816	20,487	13,329
	11,838	5,609	6,229
	24,471	20,302	4,169
	16	14	2
	30		30
	1,313	1,292	21
	8	8
	50,000	49,414	586
	26		26
	19,782	22,178	-2,396
	15,823	23,144	-7,321
	36,670	41,972	-5,302
	32,768	23,168	9,600
	6	6
	3	3
	15,284	17,930	-2,646
	3,711	4,391	-680
	103	132	-29
	32,200	28,476	3,724
	19,201	20,752	-1,551
	19,944	17,910	2,034
	4,667	4,319	348
	12,917	11,948	969
	3,024	2,807	217
	24,230	22,275	1,955
	17,256	10,434	6,822
	31,528	32,320	-792
	8,865	8,185	680
	8,392	8,647	-255
	6	6
	17,323	9,266	8,057
	30,852	22,595	8,257
	15,692	12,546	3,146
	15,658	21,400	-5,742
	21,467	20,728	739
	20,337	21,786	-1,449
	30,748	21,142	9,606
	6	6
	27,192	17,024	10,168
	17,215	12,097	5,118
	3,093	3,112	-19
	634	578	56
	20,249	21,517	-1,268
	2,618	3,147	-529
	8,043	8,346	-303
	20,568	14,516	6,052
	2,730	1,910	820
	14,475	10,151	4,324
	2,677	1,896	781
	13,994	9,936	4,058
	15,631	11,162	4,469
	15,106	10,922	4,184
	25,000	25,000
	636	611	25
	16,565	14,556	2,009
	1,754	2,138	-384
	20,500	24,944	-4,444
	19,726	22,475	-2,749
	8,966	10,574	-1,608
			72,095

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
b			2,839
c			9,009
d			-773
e			-507
			15
			316
			43
			-495
			864
			-3,698
			24,569
			-42
			805
			723
			99
			47
			-25
			986
			14,131
			12,004

			4,942
			-13
			5,779
			6,459
			7,630
			271
			112
			9,290
			-1,915
			7,095
			-4,209
			135
			1,037
			-1,363
			-3,452

			1,069
			88
			-6,347
			-2,350
			-1,273
			-101
			-533
			-25
			367
			851
			1,508
			2,119
			366
			1,328
			101
			8,731
			10,768
			9,787
			-7,642
			-5,413

			4,030
			3,726
			3,287
			624
			4,389
			7,910
			2,687
			403
			-1,122
			54
			848
			238
			1,930
			4,543
			68
			660
			603
			218
			759
			357
			-1,123
			-878
			-336
			14

			722
			-361
			-472
			2,152
			-673
			4,891
			8,364
			7,428
			506
			-5,416
			-851
			4,001
			1,055
			1,206
			-187
			-697
			362
			1,387
			1,354
			8,621
			17,890
			12,346
			16,481
			-103
			1,077
			161
			141
			212
			726
			117
			135
			55
			315
			-112
			2,175
			1,214
			434
			-64
			402
			656
			-50
			176
			153
			403
			273
			405
			857
			-223
			197
			687
			140
			97
			849
			-453
			349
			280
			811
			494


			244
			3
			503


			470
			304
			-401
			1,077
			343
			-10
			-10
			1,206
			24
			325
			288
			199
			1,494
			547
			1,437
			-22
			229
			549
			306

			-2
			541
			242
			147
			214
			76
			-24
			354
			618
			462
			587
			450
			830
			577
			9
			14
			762
			-54
			755
			917
			-30
			-83
			88
			6,122
			496
			-14
			-59
			314
			300
			427
			635
			-477
			-66
			1,498
			510
			348
			485
			-10
			349
			349
			55
			-23
			216
			21
			40
			95
			-45
			-20
			40
			279
			2,187
			1,086
			1,133
			179
			-50
			3
			3
			-20
			250
			207
			298
			692

			1,803
			3,784
			1,592
			2,138
			2,188
			321
			1,411
			3,127
			2,758
			3,817
			-2,961
			1,834
			14,618
			689
			163
			-1,494
			-921
			-794
			-3,539

			2,554
			335
			48
			57
			7,880
			325
			-915
			-995
			-1,603
			7,536
			3,156
			1,312
			3,526
			6
			-1,650
			-2,025
			10,242
			237
			13,326
			7,703
			1,076
			204
			18,978
			-1,728
			-632
			5,277
			2,154
			4,290
			710
			-1,536
			4,834

			-3,451
			14,781
			1,788
			2,055
			4,277
			33
			109
			8,013
			3,967
			95
			110
			-3,464
			4,722
			-12,058
			3,809
			3,962
			13,329
			6,229
			4,169
			2
			30
			21

			586
			26
			-2,396
			-7,321
			-5,302
			9,600


			-2,646
			-680
			-29
			3,724
			-1,551
			2,034
			348
			969
			217
			1,955
			6,822
			-792
			680
			-255

			8,057
			8,257
			3,146
			-5,742
			739
			-1,449
			9,606

			10,168
			5,118
			-19
			56
			-1,268
			-529
			-303
			6,052
			820
			4,324
			781
			4,058
			4,469
			4,184

			25
			2,009
			-384
			-4,444
			-2,749
			-1,608

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	566,681
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	407,244	9,497,208	0.04288
2013	402,245	8,699,292	0.046239
2012	378,248	8,045,682	0.047013
2011	364,121	7,872,013	0.046255
2010	325,831	7,335,507	0.044418

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

20.226805

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 . . .

0.045361

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

9,664,503

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

438,392

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

7,262

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

445,654

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

461,318

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	7,262
	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	7,262
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	7,262
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	17,560
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	17,560
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	10,298
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,632	Refunded	11	6,666

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 Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	26,607
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	26,607

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

9,811,678

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

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

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

9,811,678

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

9,811,678

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

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

147,175

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

9,664,503

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

483,225

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

483,225

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

7,262

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

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

7,262

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

475,963

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

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

475,963

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

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

475,963

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 ..........

461,318

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

461,318

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

7,262

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

454,056

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					475,963
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				296,191
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: $ 461,318
a Applied to 2014, but not more than line 2a				296,191
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.....					165,127
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 ..........					310,836
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ANGELINE ELIZABETH KIRBY 71 N FRANKLIN STREET WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	458,657
Total ................................. 3a				458,657

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	183,455
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	566,681
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	595
bENTERPRISE PRODS P			14	275
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				751,006

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

13751,006

(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	649,448	645,794
MUTUAL FUNDS - EQUITY	AT COST	1,668,376	1,843,185

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR SERVICE FEES	1	1		0
PARTNERSHIP - EXPENSE		15		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	431	431		0
FEDERAL ESTIMATES - PRINCIPAL	16,237	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BLACKSTONE GROUP LP THE	595	295
ENTERPRISE PRODS PARTNERS L P COM UNIT	275	10