TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016

Name of foundation
BURRELL L & FRANCES CRAVER NORTHAM

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6643976

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,566,494J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,664		36,664
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,147
b	Gross sales price for all assets on line 6a 820,502
7	Capital gain net income (from Part IV, line 2)...			7,147
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	43,811		43,811
13	Compensation of officers, directors, trustees, etc.	18,964		15,171		3,793
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,502	16		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,355	846		509
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,821		16,033	0	4,302
25	Contributions, gifts, grants paid.......	77,325				77,325
26	Total expenses and disbursements. Add lines 24 and 25	99,146		16,033	0	81,627
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-55,335
b	Net investment income (if negative, enter -0-)			27,778
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	64,102	66,735	66,735
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	458,896	411,767	532,839
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	978,673	968,307	966,920
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	836
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,502,507	1,446,809	1,566,494
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,498,213	1,442,236
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,294	4,573
	30	Total net assets or fund balances (see instructions).....	1,502,507	1,446,809
	31	Total liabilities and net assets/fund balances (see instructions).	1,502,507	1,446,809

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,502,507

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

-55,335

Other increases not included in line 2 (itemize) bullet

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

1,447,172

Decreases not included in line 2 (itemize) bullet

363

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,446,809

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. UNION PAC CORP COM		2010-03-30	2015-06-02
b	27. OLD DOMINION FGHT LINES INC			2015-06-03
c	3. CELGENE CORP		2013-03-06	2015-06-04
d	1. CELGENE CORP		2013-03-06	2015-06-05
e	39. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	109. ATWOOD OCEANICS INC			2015-06-15
	149. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	8. NOVO NORDISK A S ADR			2015-06-17
	17. SCHLUMBERGER LTD COM			2015-06-17
	44. ORACLE CORP		2007-11-05	2015-06-18
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	3. UNION PAC CORP COM		2010-03-30	2015-06-25
	10. APPLE INC			2015-06-26
	2. APPLE INC		2014-12-19	2015-06-26
	119. BROADCOM CORP		2014-06-24	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	2. UNION PAC CORP COM		2010-03-30	2015-06-26
	2. UNION PAC CORP COM		2010-03-30	2015-06-26
	10. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	37. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	4. TWITTER INC		2013-12-04	2015-07-01
	7. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	28. ALLSTATE CORP		2014-06-24	2015-07-06
	7. ALLSTATE CORP			2015-07-06
	56. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	1. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	20. SCHLUMBERGER LTD COM			2015-07-06
	13. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	8. NOVO NORDISK A S ADR		2011-08-16	2015-07-08
	23. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	7. LENDINGCLUB CORP		2015-01-15	2015-07-09
	39. AFLAC INC		2014-06-24	2015-07-10
	117. AES CORP		2015-05-04	2015-07-10
	37. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-07-10
	32. ROSS STORES INC		2014-06-24	2015-07-10
	3.835 VERIZON COMMUNICATIONS COM		2013-09-25	2015-07-10
	29.165 VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	5. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	16. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	3. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	1. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	3. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	4. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	5. SCHLUMBERGER LTD COM			2015-07-15
	4. CIGNA CORP		2014-07-22	2015-07-16
	13. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	4. JOHNSON & JOHNSON COM		2013-08-28	2015-07-16
	21. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	7. SCHLUMBERGER LTD COM			2015-07-16
	6. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	5. SHERWIN-WILLIAMS CO			2015-07-16
	3. VERTEX PHARMACEUTICALS INC			2015-07-16
	.4 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-21
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	1. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	1. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	23. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	26. ROSS STORES INC		2014-06-24	2015-07-22
	1. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	2. BIOGEN INC		2012-09-18	2015-07-24
	1. BIOGEN INC		2012-09-18	2015-07-24
	4. BRISTOL MYERS SQUIBB CO			2015-07-24
	587.248 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-04-27	2015-07-24
	1492.657 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-07-24
	31. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	352.863 NEUBERGER BERMAN REAL ESTATE FUND CLASS I			2015-07-24
	7. SPDR GOLD TRUST ETF		2015-01-26	2015-07-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	23. EBAY INC		2015-05-29	2015-07-28
	1. MASTERCARD INC CL A		2015-07-10	2015-07-28
	23. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	15. POLARIS INDS INC		2013-10-07	2015-07-28
	11. CVS CAREMARK CORP			2015-07-30
	4. CVS CAREMARK CORP		2014-10-10	2015-07-30
	27. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	5. BIOGEN INC			2015-07-31
	6. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	501. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	40. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	59. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	57. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	37. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	42. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	21. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	33. EOG RES INC			2015-08-10
	32. MICROSOFT CORP		2015-06-26	2015-08-10
	6. BOEING CO			2015-08-14
	4. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-08-14
	3. TRIPADVISOR INC CLASS I			2015-08-18
	15. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	12. FOOT LOCKER INC		2013-10-07	2015-08-19
	26. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	2. TRIPADVISOR INC CLASS I			2015-08-19
	2. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	2. TRIPADVISOR INC CLASS I			2015-08-21
	186. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	1. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-08-31
	8. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	18. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	4. CITIGROUP INC			2015-09-08
	3. CITIGROUP INC			2015-09-08
	10. TWITTER INC			2015-09-08
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	8. TWITTER INC		2014-05-27	2015-09-09
	11. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	3. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	2. MONSANTO CO		2011-02-14	2015-09-15
	3. CONCHO RESOURCES INC			2015-09-16
	2. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	3. MONSANTO CO		2011-02-14	2015-09-16
	11. MCKESSON HBOC INC COMMN			2015-09-18
	6. GILEAD SCIENCES INC COM		2015-07-16	2015-09-25
	3. GILEAD SCIENCES INC COM			2015-09-28
	4. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	293. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	430. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	2. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	2. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	14. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	11. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	18. EXXON MOBIL CORP		2015-03-13	2015-10-05
	1. EXXON MOBIL CORP		1999-06-24	2015-10-05
	3. INCYTE CORPORATION			2015-10-05
	1. BIOGEN INC		2012-05-14	2015-10-06
	43. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	1. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	9. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-10-09
	6. TIME WARNER INC		2014-05-14	2015-10-09
	25. TIME WARNER INC			2015-10-09
	33. VOYA FINL INC COM		2015-02-13	2015-10-09
	3. VMWARE INC CLASS A		2015-09-14	2015-10-12
	3. VMWARE INC CLASS A			2015-10-12
	2. VMWARE INC CLASS A		2013-05-10	2015-10-13
	34. MONDELEZ INTERNATIONAL		2014-06-24	2015-10-14
	30. CAMPBELL SOUP CO			2015-10-15
	27. MICROSOFT CORP		2014-06-24	2015-10-15
	2. MICROSOFT CORP		2015-06-26	2015-10-15
	3. VMWARE INC CLASS A			2015-10-15
	21. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	42. BAXTER INTERNATIONAL INC			2015-10-20
	1. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	24. HCA HOLDINGS INC		2014-08-01	2015-10-21
	2. INCYTE CORPORATION		2014-02-14	2015-10-21
	3. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	6. APPLE INC		2014-06-24	2015-10-26
	2. APPLE INC		2014-06-24	2015-10-26
	3. DOLLAR GENERAL CORP			2015-10-26
	211.534 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-24	2015-10-27
	172.87 DIAMOND HILL LONG-SHORT FUND CL I		2015-04-27	2015-10-27
	282.634 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-10-24	2015-10-27
	1659.949 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-24	2015-10-27
	342.44 ASG GLOBAL ALTERNATIVES FUND CL Y			2015-10-27
	6. DOLLAR GENERAL CORP			2015-10-28
	5. DOLLAR GENERAL CORP			2015-10-28
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	3. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	815. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	6. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	12. DOLLAR GENERAL CORP			2015-11-11
	6. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-23
	312. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	4. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	21. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	13. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	126. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-31
	52. CONTINENTAL RESOURCES INC/OK			2015-12-31
	28. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-31
	30. EXXON MOBIL CORP		1999-06-24	2015-12-31
	32. FIREEYE INC			2015-12-31
	44. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-31
	20. MICROSOFT CORP			2015-12-31
	7. MICROSOFT CORP			2015-12-31
	44. SEI INVESTMENT CO		2014-08-27	2015-12-31
	33. ST JUDE MEDICAL INC			2015-12-31
	15. STRYKER CORP		2015-07-31	2015-12-31
	26. UNITEDHEALTH GROUP INC COM			2015-12-31
	18. MEDNAX INC		2015-10-21	2016-01-07
	7. MORGAN STANLEY			2016-01-08
	9. STARBUCKS CORP COM			2016-01-08
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-01-11
	1. ALPHABET INC/CA-CL A		2015-07-22	2016-01-11
	33. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	6. CITIGROUP INC			2016-01-13
	7. DISNEY WALT CO		2012-01-27	2016-01-13
	6. LOCKHEED MARTIN CORP		2011-02-14	2016-01-13
	12. MORGAN STANLEY		2012-12-13	2016-01-13
	1. BOEING CO		2011-02-14	2016-01-14
	4. CITIGROUP INC			2016-01-14
	2. SHERWIN-WILLIAMS CO		2015-02-27	2016-01-14
	24. CDW CORP/DE			2016-01-15
	28. SM ENERGY COMPANY		2015-05-04	2016-01-15
	46. SM ENERGY COMPANY			2016-01-15
	13. VALERO ENERGY CORP NEW COM		2015-02-24	2016-01-15
	2. SHERWIN-WILLIAMS CO			2016-01-21
	2. SHERWIN-WILLIAMS CO			2016-01-21
	10. CITIGROUP INC			2016-01-22
	29. MORGAN STANLEY		2012-12-13	2016-01-22
	163.175 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-24	2016-01-25
	228.123 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2016-01-25
	1340.877 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-10-27	2016-01-25
	1592.015 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-10-27	2016-01-25
	12. TIFFANY & CO NEW COM			2016-01-25
	6. TIFFANY & CO NEW COM			2016-01-25
	12. SHAKE SHACK INC - CLASS A			2016-01-27
	4. MASTERCARD INC CL A		2015-07-10	2016-01-28
	293. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2016-01-29
	232. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2016-01-29
	2. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-01-29
	5. APPLE INC		2014-06-24	2016-02-01
	3. APPLE INC		2014-06-24	2016-02-01
	11. APPLE INC			2016-02-02
	14. BOEING CO			2016-02-02
	8. GILEAD SCIENCES INC COM			2016-02-02
	32. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	3. LINKEDIN CORP A		2012-01-20	2016-02-05
	8. CONSTELLATION BRANDS INC CL A			2016-02-09
	12. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	20. KROGER CO			2016-02-09
	8. APPLE INC			2016-02-12
	14. JONES LANG LASALLE INC		2015-12-31	2016-02-12
	18. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	5. VERTEX PHARMACEUTICALS INC		2016-01-06	2016-02-12
	18. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	23. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	24. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	13. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	11. ARM HOLDINGS PLC SPONSORED ADR			2016-02-19
	1. VALERO ENERGY CORP NEW COM		2014-09-22	2016-02-22
	20. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-22
	65. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	6. KROGER CO			2016-02-24
	7. ARM HOLDINGS PLC SPONSORED ADR			2016-02-26
	279. SECTOR SPDR TR SBI CYCL TRANS			2016-02-29
	487. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	3. LINKEDIN CORP A			2016-03-07
	15. SNAP-ON INC COM		2013-10-07	2016-03-08
	14. ARM HOLDINGS PLC SPONSORED ADR			2016-03-16
	9. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	26. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	78. HALLIBURTON CO			2016-03-16
	31. HALLIBURTON CO		2015-05-04	2016-03-16
	7. NETFLIX.COM INC		2015-05-04	2016-03-17
	1. NETFLIX.COM INC		2014-03-26	2016-03-17
	2. NETFLIX.COM INC		2014-03-26	2016-03-17
	5. LINKEDIN CORP A			2016-03-18
	51. APACHE CORP COM			2016-03-21
	39. APACHE CORP COM		2016-01-13	2016-03-21
	7. DISNEY WALT CO			2016-03-21
	6. HOME DEPOT INC COM			2016-03-21
	8. L BRANDS INC		2016-03-17	2016-03-21
	3. STARBUCKS CORP COM		2014-04-22	2016-03-21
	5. STARBUCKS CORP COM		2015-05-13	2016-03-21
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2016-03-21
	14. ALTRIA GROUP INC		2014-06-24	2016-03-23
	8. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	2. LINKEDIN CORP A		2011-11-28	2016-03-24
	34. PRINCIPAL FINANCIAL GROUP COM			2016-03-28
	38. T-MOBILE US INC		2015-07-31	2016-03-28
	.49 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16			2016-03-30
	1229.543 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS			2016-04-06
	59. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-10	2016-04-07
	4. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16			2016-04-08
	7. FACEBOOK INC A		2016-02-02	2016-04-11
	9. FACEBOOK INC A			2016-04-11
	2. CHIPOTLE MEXICAN GRIL CL A		2011-02-14	2016-04-12
	1. LINKEDIN CORP A		2011-11-28	2016-04-12
	11. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-04-12
	31. MYLAN N V			2016-04-12
	2. CBOE HOLDINGS		2014-06-24	2016-04-13
	22. CBOE HOLDINGS		2015-10-09	2016-04-13
	12. FOOT LOCKER INC		2013-10-07	2016-04-13
	6. L BRANDS INC			2016-04-13
	18. NIKE INC CL B			2016-04-13
	2. UNDER ARMOUR INC-CLASS C-W/I			2016-04-13
	20. AT&T INC		2014-06-24	2016-04-18
	7. ABBOTT LABORATORIES INC			2016-04-18
	3. ADOBE SYSTEMS INC		2015-10-08	2016-04-18
	2. ADOBE SYSTEMS INC		2014-11-06	2016-04-18
	3. ALASKA AIR GROUP INC		2015-10-09	2016-04-18
	2. ALEXION PHARMACEUTICALS INC			2016-04-18
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2016-04-18
	11. ALLSTATE CORP		2014-06-24	2016-04-18
	2. ALPHABET INC/CA-CL A		2016-04-12	2016-04-18
	7. ALTRIA GROUP INC		2014-06-24	2016-04-18
	2. AMAZON.COM INC			2016-04-18
	2. AMERICAN TOWER CORP			2016-04-18
	17. APPLE INC			2016-04-18
	5. ARROW ELECTRONICS INC		2016-02-12	2016-04-18
	7. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-04-18
	41. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2016-04-18
	3. BIOMARIN PHARMACEUTICAL INC			2016-04-18
	1. BIOGEN INC		2016-01-27	2016-04-18
	76.763 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2016-04-18
	2. BOEING CO			2016-04-18
	8. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-04-18
	5. BURLINGTON STORES INC		2015-04-20	2016-04-18
	7. CDW CORP/DE		2014-06-20	2016-04-18
	2. CIGNA CORP		2014-07-22	2016-04-18
	5. CVS CAREMARK CORP		2012-01-04	2016-04-18
	12. CA INC		2015-03-17	2016-04-18
	13. CARDINAL HEALTH INC		2016-01-07	2016-04-18
	3. CARLISLE COMPANIES INC		2016-03-08	2016-04-18
	6. CARNIVAL CORP SEDOL 2523044		2016-04-13	2016-04-18
	2. CASEYS GENERAL STORES INC		2016-03-23	2016-04-18
	5. CELANESE CORP-SERIES A		2015-06-18	2016-04-18
	4. CELGENE CORP			2016-04-18
	46. CISCO SYS INC COM		2014-06-24	2016-04-18
	3. CINTAS CORP		2015-01-29	2016-04-18
	6. COMCAST CORPORATION CL A		2015-06-18	2016-04-18
	2. CONSTELLATION BRANDS INC CL A		2016-03-23	2016-04-18
	2. COSTCO WHSL CORP NEW COM			2016-04-18
	2. COSTCO WHSL CORP NEW COM		2016-01-13	2016-04-18
	12. D R HORTON INC		2015-08-04	2016-04-18
	8. DISNEY WALT CO			2016-04-18
	13. DOW CHEMICAL CO			2016-04-18
	3. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-04-18
	12. DU PONT E I DE NEMOURS & CO		2014-06-24	2016-04-18
	128.62 EATON VANCE FLOATING RATE FUND CLASS I		2011-02-14	2016-04-18
	21. EDISON INTL		2014-06-24	2016-04-18
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-04-18
	4. EQUIFAX INC		2016-02-18	2016-04-18
	5. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-18
	12. FACEBOOK INC A			2016-04-18
	2. FACTSET RESH SYS INC		2016-03-28	2016-04-18
	1. FLEETCOR TECHNOLOGIES INC		2014-09-16	2016-04-18
	5. FOOT LOCKER INC		2013-10-07	2016-04-18
	2. GENERAL DYNAMICS CORP		2015-06-03	2016-04-18
	3. GENERAL ELEC CO COM		2016-01-13	2016-04-18
	2. GILEAD SCIENCES INC COM		2015-07-06	2016-04-18
	21. HALLIBURTON CO		2014-11-26	2016-04-18
	3. HASBRO INC		2015-08-06	2016-04-18
	5. HOME DEPOT INC COM		2016-01-13	2016-04-18
	7. HORMEL FOODS CORP		2016-02-09	2016-04-18
	2. ILLUMINA INC COM		2011-08-16	2016-04-18
	6. INTEL CORP		2014-06-24	2016-04-18
	119. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-04-18
	17. ISHARES TR S&P SMLCP VALU		2011-02-14	2016-04-18
	22. ISHARES TR S&P SMLCP GROW		2014-03-14	2016-04-18
	6. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-04-18
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-04-18
	9. JOHNSON & JOHNSON COM			2016-04-18
	5. KRAFT HEINZ CO/THE		2015-07-15	2016-04-18
	8. KROGER CO		2014-05-09	2016-04-18
	5. KROGER CO		2015-10-01	2016-04-18
	1. L BRANDS INC		2016-02-11	2016-04-18
	4. L BRANDS INC		2015-01-16	2016-04-18
	11. LOWES COMPANIES INC		2014-06-24	2016-04-18
	20. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2016-04-18
	5. MARRIOTT INTERNATIONAL INC CL A			2016-04-18
	6. MASTERCARD INC CL A		2015-07-10	2016-04-18
	3. MCDONALDS CORP COM		2015-12-17	2016-04-18
	8. MCGRAW-HILL COMPANIES INC COM			2016-04-18
	4. MCGRAW-HILL COMPANIES INC COM			2016-04-18
	1. MERCK & CO INC		2014-01-23	2016-04-18
	14. MICROSOFT CORP		2016-02-01	2016-04-18
	2. MONSANTO CO		2011-02-14	2016-04-18
	4. NETFLIX.COM INC		2014-03-26	2016-04-18
	1. NEW MARKET CORPORATION		2014-06-24	2016-04-18
	2. NEXTERA ENERGY INC		2016-03-28	2016-04-18
	13. NIKE INC CL B		2015-07-28	2016-04-18
	6. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-04-18
	4. NOVO NORDISK A S ADR		2011-08-16	2016-04-18
	2. O REILLY AUTOMOTIVE INC			2016-04-18
	2. PPG INDS INC COM		2015-02-27	2016-04-18
	7. PEPSICO INC COM		2015-08-06	2016-04-18
	32. PFIZER INC COM		2015-12-31	2016-04-18
	1. PRICELINE GROUP, INC.		2011-11-01	2016-04-18
	18. QUEST DIAGNOSTICS INC		2014-06-24	2016-04-18
	15. RAYTHEON COMPANY		2016-02-02	2016-04-18
	1. RED HAT INC		2015-10-01	2016-04-18
	1. RED HAT INC		2011-02-14	2016-04-18
	1. REGENERON PHARMACEUTICALS INC		2015-07-22	2016-04-18
	273.684 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2016-04-18
	8. SALESFORCE.COM			2016-04-18
	1. SCHLUMBERGER LTD COM		2016-01-27	2016-04-18
	6. SCRIPPS NETWORKS INTERAC CL A		2016-03-21	2016-04-18
	61. SECTOR SPDR TR SBI CONS STPLS		2016-02-29	2016-04-18
	76. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-18
	2. SHIRE PLC SPONSORED ADR			2016-04-18
	8. SOUTHWEST AIRLINES COM		2016-02-18	2016-04-18
	7. STARBUCKS CORP COM			2016-04-18
	1. TESLA MOTORS INC		2015-01-23	2016-04-18
	4. TEXAS INSTRS INC COM		2015-12-31	2016-04-18
	3. THERMO ELECTRON CORP COM		2015-08-19	2016-04-18
	4. TIME WARNER INC		2014-05-14	2016-04-18
	4. TRACTOR SUPPLY CO COM		2015-04-20	2016-04-18
	2. UNDER ARMOUR INC CLASS A			2016-04-18
	2. UNDER ARMOUR INC-CLASS C-W/I		2015-10-23	2016-04-18
	6. UNDER ARMOUR INC-CLASS C-W/I			2016-04-18
	2. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2016-04-18
	1160.638 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2016-04-18
	10. VERIZON COMMUNICATIONS COM		2013-09-25	2016-04-18
	5. VISA INC CLASS A SHARES		2015-07-27	2016-04-18
	24. WASTE MANAGEMENT INC		2014-06-24	2016-04-18
	2. WORKDAY INC CL A			2016-04-18
	6. WYNDHAM WORLDWIDE CORP		2015-12-17	2016-04-18
	41. XEROX CORP COM		2014-06-24	2016-04-18
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-04-18
	2. EVEREST RE GROUP LTD		2016-04-13	2016-04-18
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-04-18
	6. CHECK POINT SOFTWARE COM			2016-04-18
	10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-04-18
	5. MYLAN N V			2016-04-18
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2016-04-18
	2. FACEBOOK INC A		2016-02-12	2016-04-25
	12. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-04-26
	368.733 DIAMOND HILL LONG-SHORT FUND CL I		2014-10-01	2016-04-27
	89.261 DIAMOND HILL LONG-SHORT FUND CL I			2016-04-27
	35.662 T ROWE PRICE REAL ESTATE FUND FD 122		2015-07-24	2016-04-27
	10. ABBOTT LABORATORIES INC			2016-04-28
	183. SECTOR SPDR TR SBI CONS STPLS			2016-04-29
	187. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	6. EVEREST RE GROUP LTD		2016-04-13	2016-04-29
	3. CARDINAL HEALTH INC		2016-01-07	2016-05-02
	10. CARDINAL HEALTH INC		2014-06-24	2016-05-02
	4. MONSANTO CO		2011-08-16	2016-05-02
	1. COSTCO WHSL CORP NEW COM		2011-02-14	2016-05-05
	1. COSTCO WHSL CORP NEW COM		2011-02-14	2016-05-09
	3. L BRANDS INC		2015-01-16	2016-05-09
	7. APPLE INC		2013-10-07	2016-05-10
	43. CISCO SYS INC COM		2014-06-24	2016-05-10
	16. L BRANDS INC			2016-05-10
	12. MICROSOFT CORP		2016-02-01	2016-05-10
	172. NOBLE CORP PLC SEDOL BFG3KF2			2016-05-11
	28. TESORO CORP			2016-05-12
	16. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-13
	49. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3			2016-05-13
	2. UNDER ARMOUR INC CLASS A		2015-10-23	2016-05-16
	2. UNDER ARMOUR INC CLASS A		2013-10-29	2016-05-16
	6. UNDER ARMOUR INC-CLASS C-W/I			2016-05-16
	2. L BRANDS INC		2014-09-30	2016-05-17
	2. STARBUCKS CORP COM		2013-02-19	2016-05-17
	2. UNDER ARMOUR INC CLASS A			2016-05-17
	10. ALTRIA GROUP INC		2014-06-24	2016-05-18
	6. CVS CAREMARK CORP			2016-05-18
	2. L BRANDS INC		2014-09-30	2016-05-18
	34. MYLAN N V			2016-05-18
	3. L BRANDS INC		2014-09-30	2016-05-19
	3. L BRANDS INC		2014-09-30	2016-05-19
	345.078 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2016-05-26
	30.818 COLUMBIA ACORN INTL FUND CL Z		2016-04-18	2016-05-26
	823.639 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-24	2016-05-26
	281.045 GOLDMAN SACHS MID CAP VALUE FD CL I		2016-04-18	2016-05-26
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	3. UNDER ARMOUR INC CLASS A		2013-10-24	2016-05-27
	6. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	306	111	195
b	1,845	1,719	126
c	330	165	165
d	111	55	56
e	1,353	837	516
	3,067	3,862	-795
	2,871	4,796	-1,925
	439	183	256
	1,523	1,664	-141
	1,817	972	845
	324	222	102
	293	111	182
	1,276	917	359
	255	225	30
	6,182	4,442	1,740
	163	110	53
	195	74	121
	194	74	120
	216	280	-64
	1,260	1,545	-285
	142	175	-33
	157	187	-30
	1,803	1,655	148
	451	424	27
	924		924
	83	98	-15
	1,668	1,883	-215
	267	305	-38
	429	179	250
	475	501	-26
	102	155	-53
	2,395	2,457	-62
	1,532	1,569	-37
	1,131	1,223	-92
	1,622	1,080	542
	181	180	1
	1,376	1,368	8
	1,544	1,473	71
	1,301	1,518	-217
	253	267	-14
	84	92	-8
	437	185	252
	583	370	213
	422	429	-7
	617	386	231
	169	216	-47
	404	346	58
	1,957	2,061	-104
	592	481	111
	504	368	136
	1,299	1,443	-144
	402	98	304
	5	7	-2
	262	59	203
	208	175	33
	69	58	11
	69	51	18
	1,538	1,568	-30
	1,386	878	508
	131	29	102
	254	279	-25
	167	181	-14
	172	181	-9
	173	175	-2
	263	59	204
	316	267	49
	623	312	311
	305	156	149
	265	202	63
	6,078	6,160	-82
	13,837	13,777	60
	3,473	3,566	-93
	5,032	5,434	-402
	727	861	-134
	257	59	198
	129	101	28
	650	568	82
	95	95
	873	837	36
	2,045	1,981	64
	1,243	460	783
	452	329	123
	1,359	1,527	-168
	472	171	301
	1,595	719	876
	482	456	26
	21,354	20,929	425
	2,002	2,278	-276
	1,719	904	815
	1,616	874	742
	1,527	1,534	-7
	1,777	1,710	67
	1,445	1,432	13
	2,493	3,107	-614
	1,516	1,466	50
	871	566	305
	356	137	219
	369	407	-38
	216	234	-18
	2,198	1,500	698
	888	398	490
	1,689	1,400	289
	143	151	-8
	141	150	-9
	140	148	-8
	20,608	21,819	-1,211
	75	76	-1
	399	1,144	-745
	898	1,533	-635
	206	242	-36
	154	181	-27
	272	423	-151
	135	145	-10
	220	246	-26
	405	364	41
	108	122	-14
	182	150	32
	303	377	-74
	202	230	-28
	270	225	45
	2,241	1,590	651
	609	713	-104
	290	354	-64
	389	469	-80
	19,289	18,692	597
	66	72	-6
	20,223	20,357	-134
	437	327	110
	195	235	-40
	192	235	-43
	716	655	61
	302	215	87
	718	750	-32
	1,380	1,512	-132
	77	16	61
	359	193	166
	276	137	139
	1,334	1,566	-232
	176	122	54
	1,581	1,527	54
	438	399	39
	1,824	2,158	-334
	1,324	1,429	-105
	210	240	-30
	210	239	-29
	138	154	-16
	1,521	1,270	251
	1,489	1,402	87
	1,268	1,129	139
	94	92	2
	205	219	-14
	717	855	-138
	1,433	1,607	-174
	145	143	2
	145	148	-3
	1,704	1,569	135
	215	128	87
	297	246	51
	691	549	142
	230	183	47
	197	243	-46
	2,335	2,282	53
	4,154	4,249	-95
	2,589	2,634	-45
	15,205	15,521	-316
	3,698	3,961	-263
	396	471	-75
	331	382	-51
	352	336	16
	352	290	62
	65,253	60,691	4,562
	312	263	49
	977	1,369	-392
	765	896	-131
	628	570	58
	1,266	683	583
	237	287	-50
	65,239	64,795	444
	213	177	36
	1,116	979	137
	1,516	1,836	-320
	310	262	48
	554	1,482	-928
	1,203	2,008	-805
	648	1,462	-814
	2,347	467	1,880
	667	1,606	-939
	1,782	1,865	-83
	1,116	1,073	43
	391	289	102
	2,329	1,646	683
	2,041	1,146	895
	1,399	1,535	-136
	3,075	2,982	93
	1,228	1,482	-254
	201	220	-19
	515	456	59
	708	564	144
	724	712	12
	1,290	1,059	231
	277	358	-81
	705	275	430
	1,307	486	821
	330	214	116
	130	72	58
	182	237	-55
	489	576	-87
	885	785	100
	324	1,590	-1,266
	532	3,780	-3,248
	862	799	63
	489	568	-79
	491	548	-57
	410	585	-175
	740	517	223
	1,720	1,761	-41
	2,404	2,370	34
	12,966	13,650	-684
	13,739	14,503	-764
	732	1,023	-291
	366	563	-197
	402	662	-260
	336	378	-42
	13,631	14,799	-1,168
	6,080	6,766	-686
	81	88	-7
	480	458	22
	289	275	14
	1,049	945	104
	1,670	1,009	661
	667	925	-258
	1,254	1,540	-286
	330	221	109
	1,097	659	438
	1,080	776	304
	732	789	-57
	745	606	139
	1,379	2,253	-874
	1,009	616	393
	412	613	-201
	868	1,308	-440
	1,569	1,563	6
	1,637	1,452	185
	1,209	1,389	-180
	439	480	-41
	57	48	9
	1,140	1,229	-89
	2,357	2,086	271
	229	227	2
	284	245	39
	20,950	22,554	-1,604
	20,154	21,445	-1,291
	353	219	134
	2,259	1,475	784
	589	376	213
	298	435	-137
	862	1,566	-704
	2,700	5,291	-2,591
	1,073	1,539	-466
	702	555	147
	100	53	47
	200	105	95
	558	337	221
	2,514	4,692	-2,178
	1,922	1,443	479
	689	269	420
	788	770	18
	702	694	8
	178	107	71
	297	248	49
	1,785	2,367	-582
	852	594	258
	715	517	198
	221	123	98
	1,332	1,776	-444
	1,404	1,564	-160
	1		1
	28,685	30,300	-1,615
	570	887	-317
	5	3	2
	769	811	-42
	989	1,002	-13
	888	548	340
	110	62	48
	1,267	1,377	-110
	1,451	1,714	-263
	128	98	30
	1,404	1,453	-49
	745	398	347
	479	517	-38
	1,071	1,035	36
	84	90	-6
	773	709	64
	307	290	17
	288	243	45
	192	144	48
	245	231	14
	309	410	-101
	784	880	-96
	733	650	83
	1,570	1,525	45
	436	297	139
	1,261	1,184	77
	211	129	82
	1,832	1,193	639
	322	266	56
	266	254	12
	1,692	1,374	318
	257	287	-30
	271	279	-8
	744	786	-42
	264	143	121
	548	536	12
	293	279	14
	297	225	72
	274	193	81
	513	209	304
	365	378	-13
	1,094	1,119	-25
	306	279	27
	303	308	-5
	222	223	-1
	348	358	-10
	431	556	-125
	1,295	1,137	158
	270	236	34
	374	363	11
	315	301	14
	306	217	89
	306	311	-5
	374	354	20
	809	295	514
	679	676	3
	266	194	72
	774	776	-2
	1,102	1,170	-68
	1,487	1,212	275
	430	162	268
	464	409	55
	448	235	213
	1,315	1,254	61
	307	301	6
	152	143	9
	310	166	144
	272	281	-9
	93	86	7
	198	231	-33
	822	993	-171
	260	234	26
	680	623	57
	276	287	-11
	354	107	247
	190	185	5
	13,183	13,154	29
	1,952	1,278	674
	2,774	2,639	135
	174	207	-33
	58	69	-11
	997	929	68
	392	385	7
	292	185	107
	182	184	-2
	81	84	-3
	325	324	1
	849	515	334
	1,252	1,042	210
	335	329	6
	584	567	17
	385	354	31
	802	732	70
	401	375	26
	57	51	6
	788	769	19
	178	150	28
	429	211	218
	403	390	13
	234	235	-1
	774	738	36
	1,215	734	481
	226	89	137
	546	495	51
	231	236	-5
	727	701	26
	1,044	1,037	7
	1,351	491	860
	1,346	1,067	279
	1,897	1,855	42
	75	73	2
	75	45	30
	419	556	-137
	7,778	5,359	2,419
	614	581	33
	77	66	11
	387	396	-9
	3,245	3,129	116
	3,713	3,541	172
	367	515	-148
	376	309	67
	425	199	226
	252	203	49
	236	220	16
	436	403	33
	300	266	34
	356	355	1
	86	94	-8
	85	90	-5
	254	117	137
	251	290	-39
	12,686	12,663	23
	517	469	48
	404	370	34
	1,371	1,068	303
	156	175	-19
	461	438	23
	460	521	-61
	352	329	23
	395	394	1
	317	285	32
	535	416	119
	399	511	-112
	237	260	-23
	168	85	83
	220	205	15
	300	412	-112
	9,038	8,603	435
	2,188	2,176	12
	1,008	942	66
	413	296	117
	9,542	9,360	182
	8,975	8,713	262
	1,107	1,183	-76
	236	258	-22
	788	693	95
	382	276	106
	147	75	72
	148	75	73
	211	243	-32
	653	491	162
	1,145	1,063	82
	1,112	1,160	-48
	604	659	-55
	1,618	2,302	-684
	2,119	2,733	-614
	359	545	-186
	1,821	2,034	-213
	74	94	-20
	74	41	33
	209	116	93
	131	135	-4
	110	54	56
	74	41	33
	635	425	210
	602	244	358
	128	135	-7
	1,410	1,678	-268
	185	202	-17
	183	202	-19
	13,620	16,008	-2,388
	1,216	1,218	-2
	28,185	37,854	-9,669
	9,617	9,429	188
	276	402	-126
	113	61	52
	146	174	-28
			10,502

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			195
b			126
c			165
d			56
e			516
			-795
			-1,925
			256
			-141
			845
			102
			182
			359
			30
			1,740
			53
			121
			120
			-64
			-285
			-33
			-30
			148
			27
			924
			-15
			-215
			-38
			250
			-26
			-53
			-62
			-37
			-92
			542
			1
			8
			71
			-217
			-14
			-8
			252
			213
			-7
			231
			-47
			58
			-104
			111
			136
			-144
			304
			-2
			203
			33
			11
			18
			-30
			508
			102
			-25
			-14
			-9
			-2
			204
			49
			311
			149
			63
			-82
			60
			-93
			-402
			-134
			198
			28
			82

			36
			64
			783
			123
			-168
			301
			876
			26
			425
			-276
			815
			742
			-7
			67
			13
			-614
			50
			305
			219
			-38
			-18
			698
			490
			289
			-8
			-9
			-8
			-1,211
			-1
			-745
			-635
			-36
			-27
			-151
			-10
			-26
			41
			-14
			32
			-74
			-28
			45
			651
			-104
			-64
			-80
			597
			-6
			-134
			110
			-40
			-43
			61
			87
			-32
			-132
			61
			166
			139
			-232
			54
			54
			39
			-334
			-105
			-30
			-29
			-16
			251
			87
			139
			2
			-14
			-138
			-174
			2
			-3
			135
			87
			51
			142
			47
			-46
			53
			-95
			-45
			-316
			-263
			-75
			-51
			16
			62
			4,562
			49
			-392
			-131
			58
			583
			-50
			444
			36
			137
			-320
			48
			-928
			-805
			-814
			1,880
			-939
			-83
			43
			102
			683
			895
			-136
			93
			-254
			-19
			59
			144
			12
			231
			-81
			430
			821
			116
			58
			-55
			-87
			100
			-1,266
			-3,248
			63
			-79
			-57
			-175
			223
			-41
			34
			-684
			-764
			-291
			-197
			-260
			-42
			-1,168
			-686
			-7
			22
			14
			104
			661
			-258
			-286
			109
			438
			304
			-57
			139
			-874
			393
			-201
			-440
			6
			185
			-180
			-41
			9
			-89
			271
			2
			39
			-1,604
			-1,291
			134
			784
			213
			-137
			-704
			-2,591
			-466
			147
			47
			95
			221
			-2,178
			479
			420
			18
			8
			71
			49
			-582
			258
			198
			98
			-444
			-160
			1
			-1,615
			-317
			2
			-42
			-13
			340
			48
			-110
			-263
			30
			-49
			347
			-38
			36
			-6
			64
			17
			45
			48
			14
			-101
			-96
			83
			45
			139
			77
			82
			639
			56
			12
			318
			-30
			-8
			-42
			121
			12
			14
			72
			81
			304
			-13
			-25
			27
			-5
			-1
			-10
			-125
			158
			34
			11
			14
			89
			-5
			20
			514
			3
			72
			-2
			-68
			275
			268
			55
			213
			61
			6
			9
			144
			-9
			7
			-33
			-171
			26
			57
			-11
			247
			5
			29
			674
			135
			-33
			-11
			68
			7
			107
			-2
			-3
			1
			334
			210
			6
			17
			31
			70
			26
			6
			19
			28
			218
			13
			-1
			36
			481
			137
			51
			-5
			26
			7
			860
			279
			42
			2
			30
			-137
			2,419
			33
			11
			-9
			116
			172
			-148
			67
			226
			49
			16
			33
			34
			1
			-8
			-5
			137
			-39
			23
			48
			34
			303
			-19
			23
			-61
			23
			1
			32
			119
			-112
			-23
			83
			15
			-112
			435
			12
			66
			117
			182
			262
			-76
			-22
			95
			106
			72
			73
			-32
			162
			82
			-48
			-55
			-684
			-614
			-186
			-213
			-20
			33
			93
			-4
			56
			33
			210
			358
			-7
			-268
			-17
			-19
			-2,388
			-2
			-9,669
			188
			-126
			52
			-28

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,147
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	77,598	1,685,679	0.046034
2013	20,278	1,563,204	0.012972
2012	37,180	1,421,511	0.026155
2011	32,265	1,338,252	0.02411
2010	35,145	1,313,840	0.02675

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

20.136021

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.027204

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

1,593,997

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

43,363

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

278

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

43,641

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

81,627

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	278
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	278
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	278
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,736
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	1,736
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,458
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax140	Refunded	11	1,318

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 4	18,964
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 4	18,964

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,618,271

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

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

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

1,618,271

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,618,271

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

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

24,274

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

1,593,997

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

79,700

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

79,700

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

278

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

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

278

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

79,422

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

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

79,422

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

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

79,422

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

81,627

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

81,627

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

278

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

81,349

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					79,422
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				77,325
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: $ 81,627
a Applied to 2014, but not more than line 2a				77,325
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.....					4,302
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 ..........					75,120
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRATT INSTITUTE ATTN DREW BABITTS 200 WILLOUGHBY AVENUE BROOKLYN,NY11205	NONE	PC	GENERAL SUPPORT	77,325
Total ................................. 3a				77,325

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	36,664
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	7,147
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				43,811

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

1343,811

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	487,429	472,137
MUTUAL FUNDS - EQUITY	AT COST	480,878	494,783

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3	0	3
OTHER ALLOCABLE EXPENSES - 2%	506	0	506
MAP MANAGEMENT FEES	846	846	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	16	16		0
FEDERAL ESTIMATES - PRINCIPAL	1,486	0		0