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 01-01-2015 , and ending 12-31-2015
Name of foundation
S MCINTYRE ELKINS FOR ABINGTON
 
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

23-6205270
B Telephone number (see instructions)

(412) 762-3792
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$3,775,261
J 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... 84,508 84,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,795
b Gross sales price for all assets on line 6a 1,491,104
7 Capital gain net income (from Part IV, line 2)... 107,795
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)....... 1 1  
12 Total. Add lines 1 through 11........ 192,304 192,304  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,933 5,637   296
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)... 11,012 59   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,875 3,875    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,820 9,571 0 296
25 Contributions, gifts, grants paid....... 168,095 168,095
26 Total expenses and disbursements. Add lines 24 and 25 188,915 9,571 0 168,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,389
b Net investment income (if negative, enter -0-) 182,733
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......... 220,499 125,177 125,177
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)....... 1,243,817 1,299,967 1,468,161
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).......... 2,231,912 Click to see attachment2,277,586 2,181,923
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) 3,696,228 3,702,730 3,775,261
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........ 3,679,297 3,694,320
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,931 8,410
30 Total net assets or fund balances (see instructions)..... 3,696,228 3,702,730
31 Total liabilities and net assets/fund balances (see instructions). 3,696,228 3,702,730
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
3,696,228
2
Enter amount from Part I, line 27a .....................
2
3,389
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,272
4
Add lines 1, 2, and 3 ..........................
4
3,702,889
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
159
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,702,730
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 3. OASIS PETROLEUM INC   2014-10-20 2015-01-01
b 160. OASIS PETROLEUM INC   2014-06-24 2015-01-01
c 9. SCHLUMBERGER LTD COM   2013-10-22 2015-01-01
d 3. SCHLUMBERGER LTD COM   2013-10-22 2015-01-01
e 5. SCHLUMBERGER LTD COM   2014-01-30 2015-01-01
22. DUNKIN BRANDS GROUP INC   2012-04-10 2015-01-05
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-07
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-08
9. TIFFANY & CO NEW COM   2014-02-03 2015-01-12
64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2013-03-21 2015-01-12
8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-01-12
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-06-24 2015-01-12
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-01-14
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-01-15
6. PRECISION CASTPARTS CORP   2011-04-04 2015-01-16
6. PRECISION CASTPARTS CORP   2011-04-04 2015-01-16
3. PRICELINE GROUP, INC.   2011-11-16 2015-01-16
16. MORGAN STANLEY   2013-06-20 2015-01-20
15. MORGAN STANLEY   2013-06-20 2015-01-20
11. PRECISION CASTPARTS CORP   2011-04-04 2015-01-20
1855.654 DODGE & COX INTERNATIONAL STOCK FUND   2008-03-06 2015-01-27
28. KIMBERLY-CLARK CORP COM   2014-03-07 2015-01-27
2. KIMBERLY-CLARK CORP COM   2014-11-07 2015-01-27
115. OASIS PETROLEUM INC   2014-10-20 2015-01-27
48. UNITED RENTALS INC COM   2013-10-07 2015-01-29
2. CHIPOTLE MEXICAN GRIL CL A   2011-07-29 2015-01-30
4. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-01-30
1297. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2015-01-30
77. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-01-30
1. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-01-30
126. ATWOOD OCEANICS INC   2014-09-22 2015-02-03
8. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-02-03
3. PERRIGO CO LTD SEDOL BGH1M56   2014-12-23 2015-02-04
14. GILEAD SCIENCES INC COM   2014-05-05 2015-02-05
53. GILEAD SCIENCES INC COM   2013-01-24 2015-02-05
2. BIOGEN INC   2012-06-06 2015-02-06
6. NIKE INC CL B   2013-02-21 2015-02-06
41. AMERICAN EXPRESS CO   2013-10-07 2015-02-13
64. AFLAC INC   2014-06-24 2015-02-23
82. CATERPILLAR INC   2014-05-30 2015-02-23
20. EOG RES INC   2014-07-09 2015-02-24
34. EOG RES INC   2013-10-07 2015-02-24
16. TWENTY-FIRST CENTURY-CL A-WI   2013-10-28 2015-02-25
9. TWENTY-FIRST CENTURY-CL A-WI   2014-02-26 2015-02-25
5. CELGENE CORP   2013-10-07 2015-02-27
49. EASTMAN CHEM CO   2014-06-02 2015-02-27
28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-02-27
25. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-02
13. TWENTY-FIRST CENTURY-CL A-WI   2014-02-26 2015-03-02
2. CELGENE CORP   2013-10-07 2015-03-03
10. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2015-03-03
18. TWENTY-FIRST CENTURY-CL A-WI   2014-09-08 2015-03-04
4. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2015-03-04
292. AES CORP   2015-01-12 2015-03-06
245. AES CORP   2014-06-24 2015-03-06
49. YUM! BRANDS INC   2014-06-24 2015-03-06
8. INCYTE CORPORATION   2014-01-24 2015-03-10
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-11
1. BIOGEN INC   2012-06-06 2015-03-12
105. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-03-13
10. MONDELEZ INTERNATIONAL   2012-11-09 2015-03-16
3. BIOGEN INC   2012-09-17 2015-03-17
7. CELGENE CORP   2013-10-07 2015-03-17
9. SCHLUMBERGER LTD COM   2014-01-30 2015-03-17
1. SCHLUMBERGER LTD COM   2014-01-30 2015-03-17
9. SCHLUMBERGER LTD COM   2014-04-02 2015-03-17
16. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2015-03-17
12. WESTERN DIGITAL CORP   2014-06-24 2015-03-19
32. WESTERN DIGITAL CORP   2013-10-07 2015-03-19
8. TIFFANY & CO NEW COM   2014-02-05 2015-03-20
20. MONDELEZ INTERNATIONAL   2012-11-09 2015-03-23
28. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-03-25
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-03-25
10. MONSANTO CO   2011-04-04 2015-03-26
7. UNION PAC CORP COM   2013-10-07 2015-03-26
70. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-03-30
178. MICRON TECHNOLOGY INC   2014-08-19 2015-03-30
8. BRISTOL MYERS SQUIBB CO   2013-11-18 2015-03-31
9. MONSANTO CO   2011-04-04 2015-03-31
24. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-03-31
1133. SECTOR SPDR TR SBI CONS STPLS   2015-01-30 2015-03-31
1157. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-03-31
35. DELTA AIR LINES INC   2013-10-11 2015-04-02
11. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
26. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-02
14. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-04-06
77. VERIZON COMMUNICATIONS COM   2013-10-07 2015-04-06
14. GILEAD SCIENCES INC COM   2014-05-05 2015-04-07
12. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
61. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-07
7. CELGENE CORP   2013-10-07 2015-04-08
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-13
9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-10 2015-04-13
11. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-17 2015-04-13
27. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-11 2015-04-13
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-16
43. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-04-17
6. COSTCO WHSL CORP NEW COM   2011-04-04 2015-04-20
11. TRIPADVISOR INC CLASS I   2013-10-23 2015-04-20
68. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-20
21. MONDELEZ INTERNATIONAL   2013-05-17 2015-04-21
8. MONDELEZ INTERNATIONAL   2013-05-17 2015-04-21
8. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-21
1. TIFFANY & CO NEW COM   2014-03-03 2015-04-21
5. TIFFANY & CO NEW COM   2014-05-01 2015-04-21
4. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-22
195. MYLAN N V   2015-03-02 2015-04-22
8. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-23
25. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-23
9. MEAD JOHNSON NUTRITION CO   2013-09-17 2015-04-27
6. NOVO NORDISK A S ADR   2011-11-08 2015-04-27
9. MASTERCARD INC CL A   2011-04-04 2015-04-28
26. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-29
8. NOVO NORDISK A S ADR   2011-11-08 2015-04-29
65. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
23. TWITTER INC   2013-11-08 2015-04-29
10. TWITTER INC   2013-12-04 2015-04-29
15. TWITTER INC   2014-05-27 2015-04-29
1773.98 AMERICAN BEACON L/C VALU IS   2011-04-04 2015-04-30
944.022 ARTISAN FDS INC INTERNATIONAL   2011-04-04 2015-04-30
2119.691 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2015-04-30
7. SALESFORCE.COM   2011-09-09 2015-04-30
1016.193 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-04-30
6. BAIDU INC   2015-02-12 2015-05-01
5. BAIDU INC   2015-03-18 2015-05-01
7. SALESFORCE.COM   2011-09-09 2015-05-01
151. CONOCOPHILLIPS   2011-04-04 2015-05-04
9. CONOCOPHILLIPS   2014-06-24 2015-05-04
83. MICROSOFT CORP   2013-10-07 2015-05-04
85. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
128. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
12. ALLSTATE CORP   2013-10-07 2015-05-05
17. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
15. DELTA AIR LINES INC   2013-10-11 2015-05-05
.03 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-10-07 2015-05-05
5. UNION PAC CORP COM   2013-10-07 2015-05-05
52. KROGER CO   2014-05-09 2015-05-11
93. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
12. NOVO NORDISK A S ADR   2011-11-08 2015-05-13
1. PRICELINE GROUP, INC.   2013-03-22 2015-05-13
8. UNION PAC CORP COM   2013-10-07 2015-05-13
5. UNION PAC CORP COM   2013-10-07 2015-05-13
8. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-05-14
9. NOVO NORDISK A S ADR   2011-11-08 2015-05-14
7. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-05-15
2. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-05-15
72. DELTA AIR LINES INC   2013-10-11 2015-05-22
43. UNION PAC CORP COM   2013-10-07 2015-05-22
5. QUALCOMM   2014-06-03 2015-05-29
41. QUALCOMM   2014-05-14 2015-05-29
7. UNION PAC CORP COM   2013-10-07 2015-06-02
65. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
5. CELGENE CORP   2013-10-07 2015-06-04
3. CELGENE CORP   2013-10-07 2015-06-05
94. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
118. ATWOOD OCEANICS INC   2015-05-04 2015-06-15
161. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
147. NATIONSTAR MORTGAGE HOLDINGS   2015-03-06 2015-06-15
234. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
19. NOVO NORDISK A S ADR   2011-11-22 2015-06-17
41. SCHLUMBERGER LTD COM   2014-04-02 2015-06-17
106. ORACLE CORP   2013-10-16 2015-06-18
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-31 2015-06-25
8. UNION PAC CORP COM   2013-10-07 2015-06-25
30. APPLE INC   2013-09-24 2015-06-26
284. BROADCOM CORP   2014-06-24 2015-06-26
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-31 2015-06-26
4. UNION PAC CORP COM   2014-01-09 2015-06-26
6. UNION PAC CORP COM   2014-01-09 2015-06-26
27. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-06-29
88. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-30
3. TWITTER INC   2014-05-27 2015-07-01
7. TWITTER INC   2014-07-30 2015-07-01
18. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-01
85. ALLSTATE CORP   2013-10-07 2015-07-06
136. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-07-06
50. SCHLUMBERGER LTD COM   2014-04-22 2015-07-06
4. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-06
27. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
19. NOVO NORDISK A S ADR   2011-11-22 2015-07-08
3. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-08
54. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-08
17. LENDINGCLUB CORP   2015-01-15 2015-07-09
100. AFLAC INC   2014-06-24 2015-07-10
300. AES CORP   2015-05-04 2015-07-10
83. ROSS STORES INC   2014-06-24 2015-07-10
83. VERIZON COMMUNICATIONS COM   2013-11-20 2015-07-10
14. ALLERGAN PLC SEDOL BY9D546   2014-09-04 2015-07-10
42. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-10
1. SCHLUMBERGER LTD COM   2014-06-27 2015-07-13
8. SCHLUMBERGER LTD COM   2014-11-04 2015-07-13
17. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2015-07-15
9. SCHLUMBERGER LTD COM   2014-11-04 2015-07-15
5. SCHLUMBERGER LTD COM   2015-05-11 2015-07-15
10. CIGNA CORP   2014-07-22 2015-07-16
33. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-16
7. JOHNSON & JOHNSON COM   2011-08-18 2015-07-16
52. ROCKWELL COLLINS INC   2014-06-24 2015-07-16
16. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
16. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
12. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-16
8. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-16
.2 CHEMOURS CO/THE - W/I   2014-06-24 2015-07-21
5. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-21
7. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-07-22
8. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-07-22
59. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
68. ROSS STORES INC   2014-06-24 2015-07-22
3. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-22
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-24 2015-07-23
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-24 2015-07-23
13. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
11. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
5. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-23
1. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-07-23
6. BIOGEN INC   2012-09-17 2015-07-24
1. BIOGEN INC   2012-09-18 2015-07-24
8. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-24
4. VERTEX PHARMACEUTICALS INC   2013-12-20 2015-07-24
7. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-27
55. EBAY INC   2015-05-29 2015-07-28
3. MASTERCARD INC CL A   2011-04-04 2015-07-28
55. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
37. POLARIS INDS INC   2013-10-07 2015-07-28
64. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
11. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
14. BIOGEN INC   2012-09-18 2015-07-31
16. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
1305. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
94. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
148. HANESBRANDS INC - W/I   2013-10-07 2015-08-04
115. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-08-06
136. HANESBRANDS INC - W/I   2013-10-07 2015-08-06
88. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
109. BAXTER INTERNATIONAL INC   2014-06-24 2015-08-10
53. COLGATE-PALMOLIVE CO   2014-06-24 2015-08-10
83. EOG RES INC   2015-05-04 2015-08-10
81. MICROSOFT CORP   2014-04-03 2015-08-10
11. BOEING CO   2013-10-07 2015-08-14
11. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-08-14
7. TRIPADVISOR INC CLASS I   2013-10-24 2015-08-18
38. BECTON DICKINSON & CO   2013-10-07 2015-08-19
27. FOOT LOCKER INC   2013-10-07 2015-08-19
64. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
5. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-19
5. TRIPADVISOR INC CLASS I   2013-12-17 2015-08-20
6. TRIPADVISOR INC CLASS I   2014-07-10 2015-08-21
484. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-08-31
20. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-07-15 2015-09-01
45. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-07-10 2015-09-01
10. CITIGROUP INC   2015-07-21 2015-09-08
7. CITIGROUP INC   2015-07-21 2015-09-08
24. TWITTER INC   2014-07-30 2015-09-08
5. TRIPADVISOR INC CLASS I   2014-07-14 2015-09-09
10. TWITTER INC   2014-07-30 2015-09-09
10. TWITTER INC   2014-10-27 2015-09-09
13. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-09-15
12. BAXTER INTERNATIONAL INC   2014-06-24 2015-09-15
5. MONSANTO CO   2013-01-30 2015-09-15
10. CONCHO RESOURCES INC   2013-10-02 2015-09-16
6. MONSANTO CO   2013-03-27 2015-09-16
27. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
13. GILEAD SCIENCES INC COM   2014-05-05 2015-09-25
7. GILEAD SCIENCES INC COM   2014-05-05 2015-09-28
11. GILEAD SCIENCES INC COM   2014-05-05 2015-09-29
763. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
2. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-08-31 2015-09-30
1119. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-10-01
5. GILEAD SCIENCES INC COM   2014-05-05 2015-10-01
6. GILEAD SCIENCES INC COM   2014-05-05 2015-10-02
39. CAMPBELL SOUP CO   2014-11-03 2015-10-05
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2015-10-05
29. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
46. EXXON MOBIL CORP   2013-12-30 2015-10-05
5. INCYTE CORPORATION   2014-01-30 2015-10-05
2. BIOGEN INC   2013-10-07 2015-10-06
102. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
74. TIME WARNER INC   2014-05-14 2015-10-09
79. VOYA FINL INC COM   2015-02-13 2015-10-09
14. VMWARE INC CLASS A   2013-01-16 2015-10-12
7. VMWARE INC CLASS A   2013-07-19 2015-10-13
74. CAMPBELL SOUP CO   2014-11-03 2015-10-15
76. MICROSOFT CORP   2014-06-24 2015-10-15
7. VMWARE INC CLASS A   2015-09-14 2015-10-15
109. BAXTER INTERNATIONAL INC   2015-01-28 2015-10-20
45. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-20
5. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-10-21
58. HCA HOLDINGS INC   2014-08-01 2015-10-21
7. INCYTE CORPORATION   2014-02-14 2015-10-21
3. AMERICAN TOWER CORP   2014-01-08 2015-10-23
7. APPLE INC   2013-10-07 2015-10-26
6. APPLE INC   2013-10-07 2015-10-26
9. DOLLAR GENERAL CORP   2015-04-21 2015-10-26
15. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
1. DOLLAR GENERAL CORP   2015-04-29 2015-10-28
11. DOLLAR GENERAL CORP   2015-04-24 2015-10-28
7. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2015-10-28
6. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-10-28
706. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
1417. SECTOR SPDR TR SBI CYCL TRANS   2015-09-30 2015-10-28
2. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-10-29
16. CREDIT ACCEPTANCE CORPORATION   2015-07-22 2015-11-11
15. DOLLAR GENERAL CORP   2015-04-29 2015-11-11
15. DOLLAR GENERAL CORP   2015-07-17 2015-11-11
14. FIREEYE INC   2015-01-30 2015-11-12
62. FIREEYE INC   2014-03-13 2015-11-12
10. MONSTER BEVERAGE CORPORATION   2015-04-17 2015-11-12
17. SBA COMMUNICATIONS CORP (IPO)   2014-02-25 2015-11-13
36. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-23
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-11 2015-11-23
813. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
2. AMAZON.COM INC   2011-04-04 2015-12-01
65. CAMPBELL SOUP CO   2015-02-03 2015-12-15
32. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
4. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-12-22
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 50   93 -43
b 2,683   8,354 -5,671
c 780   850 -70
d 260   283 -23
e 433   446 -13
924   704 220
402   449 -47
673   748 -75
700   748 -48
800   742 58
4,893   4,674 219
612   900 -288
535   707 -172
873   555 318
710   453 257
1,137   890 247
1,187   890 297
2,997   1,684 1,313
552   407 145
520   382 138
2,244   1,821 423
79,645   67,572 12,073
3,080   2,951 129
220   226 -6
1,554   3,553 -1,999
4,075   2,875 1,200
1,427   653 774
279   255 24
52,193   50,859 1,334
3,759   3,568 191
152   154 -2
3,703   5,330 -1,627
1,206   1,265 -59
453   490 -37
1,393   1,118 275
5,273   2,730 2,543
813   267 546
560   396 164
3,204   3,004 200
3,953   4,032 -79
6,884   8,523 -1,639
1,835   2,316 -481
3,119   2,952 167
560   567 -7
315   296 19
609   391 218
3,690   4,358 -668
2,432   3,024 -592
876   805 71
456   427 29
234   156 78
352   363 -11
634   645 -11
141   145 -4
3,580   3,729 -149
3,004   3,774 -770
3,867   3,971 -104
712   529 183
53     53
407   134 273
4,446   8,162 -3,716
347   261 86
1,264   462 802
843   548 295
727   802 -75
81   89 -8
725   881 -156
542   568 -26
1,189   1,102 87
3,170   2,301 869
667   699 -32
708   533 175
2,690   958 1,732
2,899   1,238 1,661
1,121   741 380
764   537 227
6,228   4,180 2,048
4,740   5,881 -1,141
519   418 101
1,016   798 218
1,762   1,531 231
55,484   54,885 599
51,254   53,606 -2,352
1,502   854 648
1,060   376 684
1,134   558 576
3,900   3,386 514
3,805   3,813 -8
1,388   1,118 270
1,162   410 752
2,544   1,309 1,235
800   548 252
513   543 -30
950   985 -35
755   789 -34
1,006   946 60
1,229   1,150 79
3,017   2,691 326
339   351 -12
2,731   3,251 -520
877   445 432
891   811 80
4,961   4,237 724
767   655 112
292   247 45
292   299 -7
84   92 -8
421   440 -19
398   306 92
14,348   11,252 3,096
769   623 146
918   934 -16
872   704 168
343   135 208
811   233 578
984   971 13
442   180 262
4,419   4,681 -262
885   1,001 -116
403   415 -12
605   462 143
35,888   31,116 4,772
29,841   21,637 8,204
40,783   32,304 8,479
507   216 291
22,559   20,730 1,829
1,186   1,234 -48
1,004   1,041 -37
511   216 295
10,183   9,466 717
607   770 -163
4,040   3,003 1,037
3,922   3,659 263
5,906   7,509 -1,603
841   621 220
2,143   2,257 -114
665   366 299
16   13 3
537   383 154
3,757   2,411 1,346
2,595   3,424 -829
668   270 398
1,191   695 496
823   613 210
512   383 129
418   328 90
508   198 310
363   288 75
254   109 145
3,160   1,876 1,284
4,490   3,296 1,194
352   401 -49
2,887   3,286 -399
715   537 178
4,443   4,153 290
550   391 159
332   235 97
3,262   2,170 1,092
3,320   3,913 -593
4,530   5,907 -1,377
2,832   3,976 -1,144
4,509   8,297 -3,788
1,043   417 626
3,674   4,027 -353
4,377   3,505 872
648   463 185
782   613 169
3,829   2,105 1,724
14,754   10,601 4,153
488   347 141
389   335 54
581   509 72
582   588 -6
2,997   3,675 -678
107   92 15
249   328 -79
403   390 13
5,473   4,514 959
2,244     2,244
4,170   5,377 -1,207
82   87 -5
555   602 -47
1,019   487 532
62   67 -5
1,115   1,470 -355
247   376 -129
6,141   6,301 -160
3,928   4,022 -94
4,206   2,802 1,404
3,916   4,141 -225
4,323   3,305 1,018
3,415   3,985 -570
84   117 -33
674   756 -82
2,476   1,225 1,251
759   847 -88
422   460 -38
1,543   965 578
428   549 -121
708   439 269
4,846   4,110 736
1,353   1,473 -120
1,343   1,473 -130
3,118   3,456 -338
1,072   438 634
2   3 -1
655   274 381
485   365 120
552   411 141
3,946   4,022 -76
3,624   2,296 1,328
392   164 228
509   526 -17
418   433 -15
448   448  
381   378 3
657   340 317
316   244 72
1,870   935 935
305   156 149
530   409 121
514   286 228
452   358 94
1,555   1,358 197
286   84 202
2,088   2,001 87
5,043   4,886 157
3,222   3,619 -397
1,039   376 663
4,467   2,476 1,991
1,286   1,215 71
55,622   54,515 1,107
4,705   5,353 -648
4,311   2,269 2,042
4,305   3,800 505
3,857   2,085 1,772
3,631   3,648 -17
4,611   4,438 173
3,647   3,613 34
6,270   7,811 -1,541
3,838   3,378 460
1,597   1,284 313
979   376 603
1,199   555 644
504   523 -19
5,569   3,800 1,769
1,997   895 1,102
4,159   3,446 713
358   398 -40
353   406 -53
419   620 -201
53,625   56,777 -3,152
998   3,007 -2,009
2,246   3,833 -1,587
515   592 -77
359   414 -55
654   1,125 -471
337   505 -168
275   470 -195
275   486 -211
479   429 50
433   489 -56
455   521 -66
1,011   1,141 -130
540   630 -90
5,500   4,001 1,499
1,319   1,038 281
676   559 117
1,070   878 192
50,231   48,676 1,555
132   143 -11
52,626   52,976 -350
1,019   916 103
486   399 87
575   479 96
1,994   1,727 267
755   740 15
1,893   1,977 -84
3,525   4,632 -1,107
599   330 269
553   480 73
3,165   3,715 -550
5,398   5,076 322
3,171   3,422 -251
982   1,083 -101
485   497 -12
3,674   3,380 294
3,570   3,179 391
478   560 -82
3,720   4,171 -451
1,536   1,832 -296
724   537 187
4,119   3,791 328
752   450 302
297   246 51
806   491 315
691   421 270
592   682 -90
989   1,147 -158
66   73 -7
729   837 -108
822   689 133
703   572 131
56,526   53,606 2,920
113,452   104,495 8,957
624   488 136
2,605   3,650 -1,045
956   1,105 -149
956   1,211 -255
313   482 -169
1,384   2,435 -1,051
1,486   1,402 84
1,779   1,714 65
2,850   1,537 1,313
633   784 -151
169,999   168,841 1,158
1,346   364 982
3,453   3,035 418
3,732   4,520 -788
1,239   1,041 198
      25,469
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       -43
b       -5,671
c       -70
d       -23
e       -13
      220
      -47
      -75
      -48
      58
      219
      -288
      -172
      318
      257
      247
      297
      1,313
      145
      138
      423
      12,073
      129
      -6
      -1,999
      1,200
      774
      24
      1,334
      191
      -2
      -1,627
      -59
      -37
      275
      2,543
      546
      164
      200
      -79
      -1,639
      -481
      167
      -7
      19
      218
      -668
      -592
      71
      29
      78
      -11
      -11
      -4
      -149
      -770
      -104
      183
      53
      273
      -3,716
      86
      802
      295
      -75
      -8
      -156
      -26
      87
      869
      -32
      175
      1,732
      1,661
      380
      227
      2,048
      -1,141
      101
      218
      231
      599
      -2,352
      648
      684
      576
      514
      -8
      270
      752
      1,235
      252
      -30
      -35
      -34
      60
      79
      326
      -12
      -520
      432
      80
      724
      112
      45
      -7
      -8
      -19
      92
      3,096
      146
      -16
      168
      208
      578
      13
      262
      -262
      -116
      -12
      143
      4,772
      8,204
      8,479
      291
      1,829
      -48
      -37
      295
      717
      -163
      1,037
      263
      -1,603
      220
      -114
      299
      3
      154
      1,346
      -829
      398
      496
      210
      129
      90
      310
      75
      145
      1,284
      1,194
      -49
      -399
      178
      290
      159
      97
      1,092
      -593
      -1,377
      -1,144
      -3,788
      626
      -353
      872
      185
      169
      1,724
      4,153
      141
      54
      72
      -6
      -678
      15
      -79
      13
      959
      2,244
      -1,207
      -5
      -47
      532
      -5
      -355
      -129
      -160
      -94
      1,404
      -225
      1,018
      -570
      -33
      -82
      1,251
      -88
      -38
      578
      -121
      269
      736
      -120
      -130
      -338
      634
      -1
      381
      120
      141
      -76
      1,328
      228
      -17
      -15
       
      3
      317
      72
      935
      149
      121
      228
      94
      197
      202
      87
      157
      -397
      663
      1,991
      71
      1,107
      -648
      2,042
      505
      1,772
      -17
      173
      34
      -1,541
      460
      313
      603
      644
      -19
      1,769
      1,102
      713
      -40
      -53
      -201
      -3,152
      -2,009
      -1,587
      -77
      -55
      -471
      -168
      -195
      -211
      50
      -56
      -66
      -130
      -90
      1,499
      281
      117
      192
      1,555
      -11
      -350
      103
      87
      96
      267
      15
      -84
      -1,107
      269
      73
      -550
      322
      -251
      -101
      -12
      294
      391
      -82
      -451
      -296
      187
      328
      302
      51
      315
      270
      -90
      -158
      -7
      -108
      133
      131
      2,920
      8,957
      136
      -1,045
      -149
      -255
      -169
      -1,051
      84
      65
      1,313
      -151
      1,158
      982
      418
      -788
      198
       
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 2 107,795
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 156,146 3,865,952 0.04039
2013 148,431 3,567,151 0.041611
2012 144,736 3,287,263 0.044029
2011 137,531 3,269,930 0.042059
2010 143,580 3,121,718 0.045994
2
Total of line 1, column (d) .....................
20.214083
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
0.042817
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,874,724
5
Multiply line 4 by line 3......................
5
165,904
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,827
7
Add lines 5 and 6........................
7
167,731
8
Enter qualifying distributions from Part XII, line 4.............
8
168,391
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 1,827
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 1,827
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 1,827
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,472
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 8,472
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,645
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet914 RefundedBullet 11 5,731
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)
    bulletPA
    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
    Yes
     
    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 TRUSTEE Telephone no.bullet (412) 762-3792

    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA 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
    1
    5,933    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    3,933,730
    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
    3,933,730
    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
    3,933,730
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,006
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,874,724
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    193,736
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    193,736
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,827
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,827
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    191,909
    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
    191,909
    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
    168,391
    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
    168,391
    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
    1,827
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    166,564
    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 7 191,909
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 103,984
    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$ 168,391
    a Applied to 2014, but not more than line 2a 103,984
    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..... 64,407
    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 ..........
    127,502
    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
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD
    ABINGTON,PA190013720
    NONE PC TO PROVIDE SUPPORT FOR 168,095
    Total .................................bullet 3a 168,095
    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
    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 84,508  
    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 ............
        18 107,795  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSANOFI SPONSORED A
        14 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   192,304  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13192,304
    (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.)
    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 InvestmentsOtherSchedule2
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,242,668 1,186,257
    MUTUAL FUNDS - EQUITY AT COST 1,034,918 995,666

    TY 2015 OtherDecreasesSchedule
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Description Amount
    BAXALTA MERGER 158
    ROUNDING ADJ. FOR SALES & TRANSACTIONS 1


    TY 2015 OtherExpensesSchedule
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 3,866 3,866   0
    ADR SERVICE FEES 9 9   0


    TY 2015 OtherIncomeSchedule2
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SANOFI SPONSORED ADR 1 1  


    TY 2015 OtherIncreasesSchedule
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Description Amount
    MYLAN MERGER 1,183
    BAXTER MERGER 331
    KRAFT MERGER 1,758


    TY 2015 TaxesSchedule
    Name:
    S MCINTYRE ELKINS FOR ABINGTON
    EIN:
    23-6205270
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 59 59   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,481 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,472 0   0