Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 05-01-2015 , and ending 04-30-2016
Name of foundation
THE STANLEY & AGNES MCKIE 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

31-1581509
B Telephone number (see instructions)

(412) 762-0861
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,952,670J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,647 131,647  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 411,429
b Gross sales price for all assets on line 6a 2,866,278
7 Capital gain net income (from Part IV, line 2)... 411,429
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)....... Click to see attachment 23,989    
12 Total. Add lines 1 through 11........ 567,065 543,076  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,721 35,463   6,258
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)... Click to see attachment 10,353 253   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)....... Click to see attachment 1,308 1,108   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,382 36,824 0 6,458
25 Contributions, gifts, grants paid....... 338,625 338,625
26 Total expenses and disbursements. Add lines 24 and 25 392,007 36,824 0 345,083
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 175,058
b Net investment income (if negative, enter -0-) 506,252
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,022 104,361 104,361
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,243,974 1,192,481 1,417,466
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,999,756 Click to see attachment4,169,959 4,430,843
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,291,752 5,466,801 5,952,670
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,279,598 5,453,223
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 12,154 13,578
30 Total net assets or fund balances (see instructions)..... 5,291,752 5,466,801
31 Total liabilities and net assets/fund balances (see instructions). 5,291,752 5,466,801
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
5,291,752
2
Enter amount from Part I, line 27a .....................
2
175,058
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,466,810
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,466,801
Form 990-PF (2015)
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 240. PACKAGING CORP OF AMERICA COM     2015-05-01
b 75. PACKAGING CORP OF AMERICA COM   2014-03-27 2015-05-04
c 175. KROGER CO     2015-05-08
d 248. PROCTER & GAMBLE CO     2015-05-08
e 295. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104     2015-05-18
540. DELTA AIR LINES INC   2013-07-02 2015-05-21
180. UNION PAC CORP COM   2010-04-29 2015-05-21
75. TIME WARNER INC     2015-06-16
55. WYNDHAM WORLDWIDE CORP   2014-08-01 2015-06-16
40. AETNA INC NEW   2013-05-31 2015-06-17
35. CIGNA CORP   2015-01-09 2015-06-17
95. ST JUDE MEDICAL INC     2015-06-17
920. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2015-06-22
105. AETNA INC NEW     2015-07-07
55. CIGNA CORP   2015-01-09 2015-07-07
1. BANK OF AMERICA CORP   2001-01-01 2015-07-09
385. ALLSTATE CORP     2015-07-17
55. ALLSTATE CORP   2014-10-17 2015-07-17
40. DISNEY WALT CO   2014-08-01 2015-07-17
95. DISNEY WALT CO   2012-06-04 2015-07-17
175. JOHNSON & JOHNSON COM     2015-07-17
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
357. LEVEL 3 COMMUNICATIONS INC     2015-07-30
138. LEVEL 3 COMMUNICATIONS INC   2014-03-07 2015-07-30
130. HANESBRANDS INC - W/I   2014-02-19 2015-08-05
150. HANESBRANDS INC - W/I   2014-02-19 2015-08-05
315. HANESBRANDS INC - W/I   2014-02-19 2015-08-05
64. TYSON FOODS INC CLASS A   2015-05-08 2015-08-05
351. TYSON FOODS INC CLASS A   2015-05-08 2015-08-05
505. CONOCOPHILLIPS     2015-08-14
165. NOVARTIS AG SPONSORED ADR   2015-07-17 2015-09-04
215. BERKSHIRE HATHAWAY INC CLASS B     2015-09-10
10. AMGEN INC   2014-03-04 2015-09-11
20. CVS CAREMARK CORP     2015-09-11
60. GENERAL ELEC CO COM   2014-03-28 2015-09-11
30. J P MORGAN CHASE & CO COM   2014-03-28 2015-09-11
30. LINCOLN NATIONAL CORP   2014-03-28 2015-09-11
35. PFIZER INC COM   2014-03-28 2015-09-11
10. THE TRAVELERS COS INC   2014-04-29 2015-09-11
25. WEC ENERGY GROUP INC   2009-02-19 2015-09-11
50. WELLS FARGO & CO NEW COM     2015-09-11
25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2015-09-11
4969.182 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-29 2015-09-22
861.804 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I     2015-09-22
220. TIME WARNER INC     2015-10-14
95. VOYA FINL INC COM   2014-10-17 2015-10-14
264. VOYA FINL INC COM   2014-10-17 2015-10-15
61. VOYA FINL INC COM   2014-10-17 2015-10-15
95. APPLE INC   2013-09-24 2015-10-22
375. HCA HOLDINGS INC   2014-08-06 2015-10-22
80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-03-27 2015-10-22
300. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2015-11-13
255. WESTROCK CO-WHEN ISSUED   2015-03-18 2015-11-13
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
690. AT&T INC   2015-07-30 2015-11-25
40. AETNA INC NEW   2013-05-14 2015-11-25
75. ALASKA AIR GROUP INC   2014-12-12 2015-11-25
385. AMERICAN WATER WORKS CO INC     2015-11-25
120. AMERIPRISE FINANCIAL INC   2014-06-20 2015-11-25
610. APARTMENT INVT & MGMT CO CL A REIT     2015-11-25
190. APTARGROUP INC     2015-11-25
505. CDW CORP/DE     2015-11-25
55. CVS CAREMARK CORP   2013-05-14 2015-11-25
255. CARNIVAL CORP SEDOL 2523044   2015-11-13 2015-11-25
292. CHEVRON CORPORATION     2015-11-25
70. CISCO SYS INC COM   2014-04-11 2015-11-25
240. D R HORTON INC     2015-11-25
125. DOW CHEMICAL CO   2015-04-29 2015-11-25
175. EQUIFAX INC     2015-11-25
255. EXTRA SPACE STORAGE INC   2013-10-11 2015-11-25
195. EXTRA SPACE STORAGE INC   2014-12-03 2015-11-25
65. EXXON MOBIL CORP   2015-07-17 2015-11-25
450. EXXON MOBIL CORP     2015-11-25
715. GENERAL ELEC CO COM     2015-11-25
10. GOLDMAN SACHS GROUP INC COM   2015-07-17 2015-11-25
3250. HUNTINGTON BANCSHARES INC     2015-11-25
740. INTEL CORP   2015-10-22 2015-11-25
7155. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2015-11-25
201. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2015-09-22 2015-11-25
260. J P MORGAN CHASE & CO COM     2015-11-25
185. LINCOLN NATIONAL CORP     2015-11-25
265. PFIZER INC COM   2015-10-22 2015-11-25
245. PRUDENTIAL FINANCIAL INC COM   2015-09-10 2015-11-25
60. PUBLIC STORAGE INC     2015-11-25
830. REYNOLDS AMERICAN INC   2014-10-10 2015-11-25
465. SEI INVESTMENT CO   2014-08-29 2015-11-25
170. SVB FINANCIAL GROUP     2015-11-25
340. ST JUDE MEDICAL INC   2013-01-18 2015-11-25
65. SNAP-ON INC COM   2014-08-04 2015-11-25
250. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2015-09-04 2015-11-25
410. TOTAL SYSTEMS SERVICES INC     2015-11-25
30. THE TRAVELERS COS INC   2014-04-29 2015-11-25
570. VALERO ENERGY CORP NEW COM     2015-11-25
65. WEC ENERGY GROUP INC   2009-02-19 2015-11-25
510. WELLS FARGO & CO NEW COM     2015-11-25
55. WYNDHAM WORLDWIDE CORP     2015-11-25
625. XCEL ENERGY INC COM   2015-02-26 2015-11-25
320. AMDOCS LIMITED ISIN BG0022569080     2015-11-25
13. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-25 2015-12-16
64. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-25 2015-12-16
10. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-25 2015-12-16
3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-25 2015-12-17
30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-25 2015-12-17
115. GOLDMAN SACHS GROUP INC COM     2015-12-18
5. ALTRIA GROUP INC   2015-11-25 2015-12-22
5. AMERICAN ELECTRIC POWER INC   2015-10-15 2015-12-22
5. APPLE INC   2015-11-25 2015-12-22
5. CVS CAREMARK CORP   2013-05-14 2015-12-22
5. CELANESE CORP-SERIES A   2015-11-25 2015-12-22
15. CISCO SYS INC COM   2014-04-11 2015-12-22
5. CINTAS CORP   2015-11-25 2015-12-22
5. COMCAST CORPORATION CL A   2015-11-25 2015-12-22
5. D R HORTON INC   2015-08-05 2015-12-22
5. DISNEY WALT CO   2015-11-25 2015-12-22
715.361 DODGE & COX INCOME FUND   2014-10-02 2015-12-22
5. DOW CHEMICAL CO     2015-12-22
5. DR PEPPER SNAPPLE GROUP INC   2015-11-25 2015-12-22
119.19 EATON VANCE FLOATING RATE FUND CLASS I   2015-04-27 2015-12-22
5. EDWARDS LIFESCIENCES CORP   2015-11-25 2015-12-22
5. EXXON MOBIL CORP   2015-07-17 2015-12-22
5. FOOT LOCKER INC   2014-03-13 2015-12-22
5. GENERAL ELEC CO COM   2009-06-10 2015-12-22
5. HOME DEPOT INC COM   2015-11-25 2015-12-22
5. HONEYWELL INTL INC   2015-05-21 2015-12-22
13. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2015-12-22
27. ISHARES DJ US REAL ESTATE FD   2015-09-22 2015-12-22
40. ISHARES DJ US REAL ESTATE FD     2015-12-22
37. ISHARES MSCI EAFE SMALL CAP ETF   2014-02-07 2015-12-22
5. J P MORGAN CHASE & CO COM   2009-04-17 2015-12-22
5. JOHNSON & JOHNSON COM   2015-11-25 2015-12-22
10. KROGER CO   2015-11-25 2015-12-22
5. LAM RESEARCH CORP   2015-12-18 2015-12-22
5. LINCOLN NATIONAL CORP   2013-04-26 2015-12-22
5. MICROSOFT CORP   2015-12-18 2015-12-22
5. MONDELEZ INTERNATIONAL   2015-08-05 2015-12-22
10. PFIZER INC COM   2015-10-22 2015-12-22
5. PRINCIPAL FINANCIAL GROUP COM   2014-08-27 2015-12-22
5. SCHLUMBERGER LTD COM   2014-04-01 2015-12-22
5. TEXAS INSTRS INC COM   2015-11-25 2015-12-22
5. TOTAL FINA S A   2015-08-14 2015-12-22
5. THE TRAVELERS COS INC   2014-04-29 2015-12-22
5. VERIZON COMMUNICATIONS COM   2015-05-08 2015-12-22
5. WEC ENERGY GROUP INC   2009-02-19 2015-12-22
5. WELLS FARGO & CO NEW COM   2009-04-17 2015-12-22
5. WYNDHAM WORLDWIDE CORP   2015-12-16 2015-12-22
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-22 2015-12-22
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2015-11-25 2015-12-22
120. BOEING CO     2016-01-29
289. MONDELEZ INTERNATIONAL   2015-08-05 2016-02-05
85. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2015-11-25 2016-02-05
390. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-22 2016-02-05
12. MONDELEZ INTERNATIONAL   2015-08-05 2016-02-08
69. MONDELEZ INTERNATIONAL   2015-08-05 2016-02-08
155. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2015-11-25 2016-02-08
128. STANLEY BLACK & DECKER INC   2015-11-25 2016-02-16
6. STANLEY BLACK & DECKER INC   2015-11-25 2016-02-16
66. STANLEY BLACK & DECKER INC   2015-11-25 2016-02-17
20. AETNA INC NEW   2013-05-14 2016-03-01
30. ALASKA AIR GROUP INC   2014-12-12 2016-03-01
10. ALPHABET INC/CA-CL A   2015-11-25 2016-03-01
65. ALTRIA GROUP INC   2015-11-25 2016-03-01
35. AMERICAN ELECTRIC POWER INC   2015-10-15 2016-03-01
30. AMERICAN WATER WORKS CO INC   2016-02-09 2016-03-01
15. AMERIPRISE FINANCIAL INC   2014-06-20 2016-03-01
30. AMGEN INC   2015-11-25 2016-03-01
95. APPLE INC   2015-11-25 2016-03-01
20. CIGNA CORP   2015-01-09 2016-03-01
45. CVS CAREMARK CORP   2013-05-14 2016-03-01
45. CELANESE CORP-SERIES A   2015-11-25 2016-03-01
195. CISCO SYS INC COM     2016-03-01
40. CINTAS CORP   2015-11-25 2016-03-01
75. COMCAST CORPORATION CL A   2015-11-25 2016-03-01
30. CONSTELLATION BRANDS INC CL A   2015-11-25 2016-03-01
75. D R HORTON INC     2016-03-01
45. DISNEY WALT CO   2015-11-25 2016-03-01
334.042 DODGE & COX INTERNATIONAL STOCK FUND   2015-04-27 2016-03-01
1506.024 DODGE & COX INCOME FUND   2014-10-02 2016-03-01
60. DOW CHEMICAL CO   2015-04-28 2016-03-01
50. DR PEPPER SNAPPLE GROUP INC   2015-11-25 2016-03-01
513.875 DRIEHAUS ACTIVE INCOME FUND FUND 640   2013-08-29 2016-03-01
4000. EATON VANCE FLOATING RATE FUND CLASS I   2015-04-27 2016-03-01
55. EDWARDS LIFESCIENCES CORP   2015-11-25 2016-03-01
45. EXXON MOBIL CORP   2015-07-17 2016-03-01
45. FOOT LOCKER INC   2014-03-13 2016-03-01
20. GENERAL DYNAMICS CORP   2015-11-25 2016-03-01
90. GENERAL ELEC CO COM   2009-06-10 2016-03-01
25. GILEAD SCIENCES INC COM   2015-11-25 2016-03-01
35. HOME DEPOT INC COM   2015-11-25 2016-03-01
40. HONEYWELL INTL INC   2015-05-21 2016-03-01
50. HORMEL FOODS CORP   2016-02-08 2016-03-01
25. ILLINOIS TOOL WORKS INC COM   2016-02-17 2016-03-01
1268. ISHARES TR RUSSELL MIDCAP INDEX FD   2013-12-02 2016-03-01
27. ISHARES TR RUSSELL MIDCAP INDEX FD   2015-09-22 2016-03-01
44. ISHARES TR RUSSELL1000VAL   2015-11-25 2016-03-01
37. ISHARES DJ US REAL ESTATE FD   2012-04-16 2016-03-01
100. J P MORGAN CHASE & CO COM   2009-04-17 2016-03-01
15. JOHNSON & JOHNSON COM   2015-11-25 2016-03-01
25. JOHNSON & JOHNSON COM     2016-03-01
110. KROGER CO   2015-11-25 2016-03-01
30. L BRANDS INC   2014-10-15 2016-03-01
40. LAM RESEARCH CORP   2015-12-18 2016-03-01
65. LINCOLN NATIONAL CORP   2013-04-26 2016-03-01
10. LOCKHEED MARTIN CORP   2015-11-25 2016-03-01
65. MICROSOFT CORP   2015-12-18 2016-03-01
55. NIKE INC CL B   2015-11-25 2016-03-01
25. NORTHROP GRUMMAN CORPORATION     2016-03-01
15. O REILLY AUTOMOTIVE INC   2015-11-25 2016-03-01
25. PPG INDS INC COM   2015-03-05 2016-03-01
140. PFIZER INC COM   2015-10-22 2016-03-01
80. PRINCIPAL FINANCIAL GROUP COM   2014-08-27 2016-03-01
15. PUBLIC STORAGE INC     2016-03-01
15. RAYTHEON COMPANY   2016-01-29 2016-03-01
55. SCHLUMBERGER LTD COM   2014-04-01 2016-03-01
25. SKYWORKS SOLUTIONS INC COM   2015-11-25 2016-03-01
15. SNAP-ON INC COM   2014-08-04 2016-03-01
2319.358 TEMPLETON GLOBAL BOND FUND AD FUND   2014-06-13 2016-03-01
55. TEXAS INSTRS INC COM   2015-11-25 2016-03-01
20. THERMO ELECTRON CORP COM   2015-11-25 2016-03-01
45. TOTAL FINA S A   2015-08-14 2016-03-01
30. TRACTOR SUPPLY CO COM   2015-11-25 2016-03-01
35. THE TRAVELERS COS INC   2014-04-29 2016-03-01
15. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-11-25 2016-03-01
85. VERIZON COMMUNICATIONS COM   2015-05-08 2016-03-01
35. VISA INC CLASS A SHARES   2015-11-25 2016-03-01
70. WEC ENERGY GROUP INC   2009-02-19 2016-03-01
95. WELLS FARGO & CO NEW COM     2016-03-01
35. WYNDHAM WORLDWIDE CORP   2015-12-16 2016-03-01
25. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-11-25 2016-03-01
50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2015-11-25 2016-03-01
30. CHECK POINT SOFTWARE COM   2015-11-25 2016-03-01
120. APPLE INC   2015-11-25 2016-03-02
150. SKYWORKS SOLUTIONS INC COM   2015-11-25 2016-03-02
125. KROGER CO   2014-07-09 2016-03-11
210. KROGER CO   2015-11-25 2016-03-11
82. SNAP-ON INC COM   2014-08-04 2016-03-17
8. SNAP-ON INC COM   2014-08-04 2016-03-17
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 16,422   17,124 -702
b 5,101   5,090 11
c 12,553   8,677 3,876
d 20,095   9,907 10,188
e 31,952   28,849 3,103
23,729   10,312 13,417
18,874   7,008 11,866
6,525   4,971 1,554
4,621   4,180 441
4,956   2,455 2,501
5,404   3,795 1,609
7,057   5,116 1,941
93,976   69,697 24,279
11,907   6,406 5,501
8,442   5,963 2,479
853   25 828
25,921   18,800 7,121
3,703   3,329 374
4,739   3,421 1,318
11,254   4,221 7,033
17,511   13,765 3,746
149   25 124
17,893   13,862 4,031
6,963   5,194 1,769
3,771   2,380 1,391
4,360   2,746 1,614
9,117   5,766 3,351
2,660   2,634 26
14,529   14,444 85
25,105   35,467 -10,362
15,543   17,425 -1,882
28,157   32,227 -4,070
1,526   1,256 270
2,025   1,412 613
1,488   1,558 -70
1,868   1,799 69
1,492   1,499 -7
1,149   1,120 29
992   907 85
1,194   530 664
2,618   2,465 153
1,515   1,494 21
88,203   88,948 -745
15,297   17,140 -1,843
15,670   14,036 1,634
3,695   3,419 276
10,271   9,501 770
2,365   2,195 170
10,929   6,658 4,271
24,631   25,250 -619
5,066   4,719 347
13,076   10,455 2,621
12,478   17,053 -4,575
37   25 12
23,063   24,011 -948
4,175   2,377 1,798
5,941   4,211 1,730
21,898   18,723 3,175
13,535   14,290 -755
22,975   24,923 -1,948
14,197   13,606 591
22,172   16,109 6,063
5,164   3,277 1,887
12,997   13,184 -187
26,604   27,067 -463
1,911   1,581 330
7,858   7,004 854
6,467   6,470 -3
19,398   17,527 1,871
21,218   12,085 9,133
16,225   11,722 4,503
5,318   5,363 -45
36,816   39,398 -2,582
21,782   10,273 11,509
1,891   2,115 -224
37,878   32,808 5,070
25,603   25,404 199
728,437   542,047 186,390
20,463   19,207 1,256
17,388   12,569 4,819
10,105   7,815 2,290
8,755   8,794 -39
21,021   19,353 1,668
14,384   12,546 1,838
38,781   24,892 13,889
25,230   17,634 7,596
22,414   24,022 -1,608
21,328   13,460 7,868
11,063   7,863 3,200
15,755   15,861 -106
22,796   17,126 5,670
3,445   2,722 723
41,755   35,945 5,810
3,176   1,378 1,798
28,139   15,365 12,774
4,186   3,391 795
22,115   22,156 -41
18,147   17,480 667
1,538   1,766 -228
7,494   8,693 -1,199
1,182   1,358 -176
351   407 -56
3,514   4,075 -561
20,257   23,711 -3,454
287   288 -1
283   293 -10
538   592 -54
489   298 191
329   354 -25
400   339 61
453   459 -6
285   307 -22
159   145 14
532   597 -65
9,500   9,893 -393
258   258  
463   447 16
1,000   1,076 -76
394   409 -15
389   413 -24
331   229 102
152   67 85
656   673 -17
516   533 -17
1,293   985 308
2,028   1,948 80
3,004   2,491 513
1,827   1,852 -25
327   168 159
511   511  
418   372 46
398   388 10
248   166 82
275   274 1
222   232 -10
325   332 -7
223   272 -49
346   488 -142
277   288 -11
223   246 -23
559   454 105
231   251 -20
252   106 146
270   102 168
357   369 -12
158   203 -45
320   336 -16
14,347   8,988 5,359
10,976   13,432 -2,456
2,302   2,864 -562
10,560   15,840 -5,280
445   558 -113
2,510   3,207 -697
3,994   5,223 -1,229
11,905   13,870 -1,965
559   650 -91
6,136   7,152 -1,016
2,191   1,188 1,003
2,290   1,685 605
7,363   7,710 -347
4,031   3,750 281
2,151   2,051 100
1,953   1,967 -14
1,312   1,786 -474
4,361   4,914 -553
9,480   11,246 -1,766
2,797   2,168 629
4,407   2,681 1,726
2,740   3,188 -448
5,201   4,401 800
3,427   3,673 -246
4,405   4,607 -202
4,328   4,300 28
2,055   2,164 -109
4,341   5,369 -1,028
11,000   15,429 -4,429
20,000   20,828 -828
2,980   3,093 -113
4,616   4,466 150
5,000   5,514 -514
33,000   36,120 -3,120
4,802   4,501 301
3,642   3,713 -71
2,851   2,063 788
2,756   2,904 -148
2,666   1,207 1,459
2,215   2,687 -472
4,385   4,708 -323
4,197   4,266 -69
2,152   2,008 144
2,410   2,374 36
194,347   184,961 9,386
4,138   4,315 -177
4,127   4,448 -321
2,683   2,288 395
5,852   3,360 2,492
1,594   1,533 61
2,656   1,643 1,013
4,435   4,094 341
2,587   1,980 607
3,017   3,102 -85
2,479   2,161 318
2,169   2,260 -91
3,385   3,565 -180
3,430   3,680 -250
4,844   4,099 745
4,002   4,042 -40
2,474   2,941 -467
4,169   4,646 -477
3,106   4,347 -1,241
3,792   2,868 924
1,871   1,909 -38
4,026   5,371 -1,345
1,736   1,997 -261
2,207   1,815 392
26,000   30,963 -4,963
2,955   3,167 -212
2,676   2,775 -99
2,039   2,212 -173
2,599   2,744 -145
3,823   3,176 647
1,697   1,867 -170
4,341   4,263 78
2,598   2,794 -196
3,942   1,484 2,458
4,595   1,892 2,703
2,589   2,582 7
2,575   2,690 -115
2,925   3,365 -440
2,540   2,579 -39
12,030   14,205 -2,175
10,318   11,981 -1,663
4,805   3,081 1,724
8,073   7,816 257
12,793   9,919 2,874
1,248   968 280
      17,514
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       -702
b       11
c       3,876
d       10,188
e       3,103
      13,417
      11,866
      1,554
      441
      2,501
      1,609
      1,941
      24,279
      5,501
      2,479
      828
      7,121
      374
      1,318
      7,033
      3,746
      124
      4,031
      1,769
      1,391
      1,614
      3,351
      26
      85
      -10,362
      -1,882
      -4,070
      270
      613
      -70
      69
      -7
      29
      85
      664
      153
      21
      -745
      -1,843
      1,634
      276
      770
      170
      4,271
      -619
      347
      2,621
      -4,575
      12
      -948
      1,798
      1,730
      3,175
      -755
      -1,948
      591
      6,063
      1,887
      -187
      -463
      330
      854
      -3
      1,871
      9,133
      4,503
      -45
      -2,582
      11,509
      -224
      5,070
      199
      186,390
      1,256
      4,819
      2,290
      -39
      1,668
      1,838
      13,889
      7,596
      -1,608
      7,868
      3,200
      -106
      5,670
      723
      5,810
      1,798
      12,774
      795
      -41
      667
      -228
      -1,199
      -176
      -56
      -561
      -3,454
      -1
      -10
      -54
      191
      -25
      61
      -6
      -22
      14
      -65
      -393
       
      16
      -76
      -15
      -24
      102
      85
      -17
      -17
      308
      80
      513
      -25
      159
       
      46
      10
      82
      1
      -10
      -7
      -49
      -142
      -11
      -23
      105
      -20
      146
      168
      -12
      -45
      -16
      5,359
      -2,456
      -562
      -5,280
      -113
      -697
      -1,229
      -1,965
      -91
      -1,016
      1,003
      605
      -347
      281
      100
      -14
      -474
      -553
      -1,766
      629
      1,726
      -448
      800
      -246
      -202
      28
      -109
      -1,028
      -4,429
      -828
      -113
      150
      -514
      -3,120
      301
      -71
      788
      -148
      1,459
      -472
      -323
      -69
      144
      36
      9,386
      -177
      -321
      395
      2,492
      61
      1,013
      341
      607
      -85
      318
      -91
      -180
      -250
      745
      -40
      -467
      -477
      -1,241
      924
      -38
      -1,345
      -261
      392
      -4,963
      -212
      -99
      -173
      -145
      647
      -170
      78
      -196
      2,458
      2,703
      7
      -115
      -440
      -39
      -2,175
      -1,663
      1,724
      257
      2,874
      280
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 411,429
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 ................... 		Bracket 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?
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 300,289 6,241,259 0.048114
2013 272,738 5,860,025 0.046542
2012 190,292 5,262,088 0.036163
2011 242,578 5,011,962 0.0484
2010 215,719 4,814,977 0.044802
2
Total of line 1, column (d) .....................
20.224021
3
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 . . .
3
0.044804
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,972,180
5
Multiply line 4 by line 3......................
5
267,578
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,063
7
Add lines 5 and 6........................
7
272,641
8
Enter qualifying distributions from Part XII, line 4.............
8
345,083
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,063
hereBulletand 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 5,063
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 5,063
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,536
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,536
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,473
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,532 RefundedBullet 11 3,941
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .
    8b
     
    No
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-0861

    Located atbullet620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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 NA TRUSTEE
    8     		41,721    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    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...................bullet 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.............bullet0
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,063,127
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,063,127
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,063,127
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,947
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,972,180
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    298,609
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    298,609
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,063
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,063
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    293,546
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    22,237
    5
    Add lines 3 and 4............................
    5
    315,783
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    315,783
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    345,083
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    345,083
    5
    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).................
    5
    5,063
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    340,020
    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)
    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 7 315,783
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 77,870
    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: bullet$ 345,083
    a Applied to 2014, but not more than line 2a 77,870
    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..... 267,213
    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 ..........     		48,570
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE CHILDREN'S HOME OF CINTI OH
    SENIOR DIRECTOR OF FINANCE
    CINCINNATI,OH452271491     		NONE PC GENERAL SUPPORT 31,639
    CINCINNATI ASSN FOR THE BLIND
    2045 GILBERT AVENUE
    CINCINNATI,OH452021403     		NONE PC GENERAL SUPPORT 31,639
    CITY GOSPEL MISSION & CHAPEL
    1805 DALTON AVE
    CINCINNATI,OH45214     		NONE PC GENERAL SUPPORT 31,639
    EASTMINSTER PRESBYTERIAN CHURCH
    4600 ERIE AVE
    CINCINNATI,OH452272225     		NONE PC GENERAL SUPPORT 117,153
    STANLEY MCKIE RECREATION CENTER
    805 CENTRAL AVE SUITE 800
    CINCINNATI,OH45202     		NONE PC GENERAL SUPPORT 31,639
    MIAMI UNIVERSITY
    107 ROUDEBUSH HALL
    OXFORD,OH45056     		NONE PC GENERAL SUPPORT 94,916
    Total .................................bullet 3a 338,625
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    aRECOVERY OF GRANTS         22,237
    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....     14 131,647  
    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 ............     		    18 411,429  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 1,752  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   544,828 22,237
    13Total. Add line 12, columns (b), (d), and (e)..................
    13567,065
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    1A EASTMINSTER PRESBY CHURCH - STOP PYMNT ON 2015 CK NEVER RECD
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 ExplnOfNonFilingWithAGStmt
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,054,877 1,074,168
    MUTUAL FUNDS - EQUITY AT COST 3,115,082 3,356,675

    TY 2015 OtherDecreasesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 9


    TY 2015 OtherExpensesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    TRANSACTION CHARGES 650 650   0
    ACCOUNT MAINTENANCE FEES 458 458   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 1,752 0  
    RECOVERY OF GRANTS 22,237 0  


    TY 2015 TaxesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN:
    31-1581509
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 253 253   0
    FEDERAL ESTIMATES - PRINCIPAL 10,100 0   0