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 07-01-2015 , and ending 06-30-2016

Name of foundation
ABRAHAM S AND EDYTHE R FINGOLD FUND

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

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

A Employer identification number

25-6636735

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

$2,061,345J 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...	47,030		47,030
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,890
b	Gross sales price for all assets on line 6a 1,012,047
7	Capital gain net income (from Part IV, line 2)...			22,890
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).......		1,286
12	Total. Add lines 1 through 11........	71,206		69,920
13	Compensation of officers, directors, trustees, etc.	23,125		18,500		4,625
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)...		1,205	17		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).......		1,859	1,175		684
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,189		19,692	0	5,309
25	Contributions, gifts, grants paid.......	95,356				95,356
26	Total expenses and disbursements. Add lines 24 and 25	121,545		19,692	0	100,665
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-50,339
b	Net investment income (if negative, enter -0-)			50,228
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.........	76,926	79,049	79,049
	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).......	653,430	630,045	745,355
	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)..........	1,251,654	1,224,643	1,236,941
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,982,010	1,933,737	2,061,345
	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........	1,975,308	1,927,635
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,702	6,102
	30	Total net assets or fund balances (see instructions).....	1,982,010	1,933,737
	31	Total liabilities and net assets/fund balances (see instructions).	1,982,010	1,933,737

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

1,982,010

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

-50,339

Other increases not included in line 2 (itemize) bullet

2,066

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

1,933,737

Decreases not included in line 2 (itemize) bullet

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

1,933,737

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. TWITTER INC		2014-07-30	2015-07-01
b	2. TWITTER INC		2014-07-30	2015-07-01
c	8. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-01
d	2. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-07-01
e	28. ALLSTATE CORP		2013-10-07	2015-07-06
	9. ALLSTATE CORP		2014-10-10	2015-07-06
	10. ALLSTATE CORP		2014-10-17	2015-07-06
	79. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-07-06
	14. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-07-06
	9. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	12. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	5. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-06
	8. NOVO NORDISK A S ADR		2011-03-25	2015-07-08
	2. NOVO NORDISK A S ADR		2011-11-08	2015-07-08
	18. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	9. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	4. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-08
	9. LENDINGCLUB CORP		2015-01-15	2015-07-09
	53. AFLAC INC		2014-06-24	2015-07-10
	159. AES CORP		2015-05-04	2015-07-10
	43. ROSS STORES INC		2014-06-24	2015-07-10
	1. VERIZON COMMUNICATIONS COM		2014-02-24	2015-07-10
	43. VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	2. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-10
	7. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	23. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	5. SCHLUMBERGER LTD COM		2014-04-02	2015-07-13
	2. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	4. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	4. BIOMARIN PHARMACEUTICAL INC		2013-09-06	2015-07-15
	7. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	1. SCHLUMBERGER LTD COM		2014-04-02	2015-07-15
	6. CIGNA CORP		2014-07-22	2015-07-16
	19. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	1. JOHNSON & JOHNSON COM		2013-08-28	2015-07-16
	3. JOHNSON & JOHNSON COM		2013-10-07	2015-07-16
	28. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	3. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-16
	4. SCHLUMBERGER LTD COM		2013-04-16	2015-07-16
	3. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	2. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	6. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2011-03-25	2015-07-16
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-21
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-22
	3. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-22
	31. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	36. 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		2015-06-26	2015-07-23
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-07-23
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-28	2015-07-23
	5. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	3. BIOGEN INC		2012-05-14	2015-07-24
	1. BIOGEN INC		2012-09-17	2015-07-24
	1. BIOGEN INC		2012-05-14	2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	30. EBAY INC		2015-05-29	2015-07-28
	2. MASTERCARD INC CL A		2011-03-25	2015-07-28
	30. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	19. POLARIS INDS INC		2013-10-07	2015-07-28
	35. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	2. BIOGEN INC		2012-09-18	2015-07-31
	3. BIOGEN INC		2013-01-31	2015-07-31
	2. BIOGEN INC		2015-02-05	2015-07-31
	9. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	701. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	52. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	73. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	75. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	49. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	27. BAXTER INTERNATIONAL INC		2015-01-28	2015-08-10
	32. BAXTER INTERNATIONAL INC		2015-04-06	2015-08-10
	28. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	21. EOG RES INC		2015-05-04	2015-08-10
	23. EOG RES INC		2015-06-15	2015-08-10
	43. MICROSOFT CORP		2015-06-26	2015-08-10
	7. BOEING CO		2013-10-07	2015-08-14
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	1. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	1. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-18
	20. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	14. FOOT LOCKER INC		2013-10-07	2015-08-19
	34. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	1. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	3. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	1. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-20
	2. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-21
	260. 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
	10. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	25. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	4. CITIGROUP INC		2015-07-23	2015-09-08
	2. CITIGROUP INC		2015-07-23	2015-09-08
	3. CITIGROUP INC		2015-07-22	2015-09-08
	1. CITIGROUP INC		2015-07-21	2015-09-08
	3. TWITTER INC		2013-12-04	2015-09-08
	4. TWITTER INC		2014-04-10	2015-09-08
	6. TWITTER INC		2014-07-30	2015-09-08
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	11. TWITTER INC		2014-05-27	2015-09-09
	37. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	23. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	2. MONSANTO CO		2011-03-25	2015-09-15
	1. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	4. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	1. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	4. MONSANTO CO		2011-03-25	2015-09-16
	13. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	1. MCKESSON HBOC INC COMMN		2013-10-25	2015-09-18
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	2. GILEAD SCIENCES INC COM		2012-05-15	2015-09-29
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	410. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-07-31	2015-09-30
	603. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	3. GILEAD SCIENCES INC COM		2012-05-15	2015-10-01
	19. CAMPBELL SOUP CO		2014-06-24	2015-10-05
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	16. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	24. EXXON MOBIL CORP		2015-03-13	2015-10-05
	2. INCYTE CORPORATION		2014-01-24	2015-10-05
	1. BIOGEN INC		2012-05-14	2015-10-06
	3. GILEAD SCIENCES INC COM		2012-04-19	2015-10-07
	56. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	13. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	19. TIME WARNER INC		2013-12-19	2015-10-09
	20. TIME WARNER INC		2014-05-14	2015-10-09
	43. VOYA FINL INC COM		2015-02-13	2015-10-09
	3. VMWARE INC CLASS A		2013-05-10	2015-10-12
	5. VMWARE INC CLASS A		2015-09-14	2015-10-12
	1. VMWARE INC CLASS A		2013-05-10	2015-10-13
	2. VMWARE INC CLASS A		2013-07-19	2015-10-13
	16. CAMPBELL SOUP CO		2014-06-24	2015-10-15
	25. CAMPBELL SOUP CO		2015-02-23	2015-10-15
	37. MICROSOFT CORP		2014-06-24	2015-10-15
	4. MICROSOFT CORP		2015-06-26	2015-10-15
	4. VMWARE INC CLASS A		2013-07-19	2015-10-15
	37. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	51. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	3. BAXTER INTERNATIONAL INC		2015-09-15	2015-10-20
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	31. HCA HOLDINGS INC		2014-08-01	2015-10-21
	1. INCYTE CORPORATION		2014-01-24	2015-10-21
	3. INCYTE CORPORATION		2014-02-14	2015-10-21
	1. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	5. APPLE INC		2014-05-22	2015-10-26
	1. APPLE INC		2014-07-09	2015-10-26
	2. APPLE INC		2014-05-05	2015-10-26
	2. APPLE INC		2014-05-22	2015-10-26
	1. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	5. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	3. DOLLAR GENERAL CORP		2015-07-17	2015-10-28
	4. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	1. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	2. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	2. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	379. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	744. SECTOR SPDR TR SBI CYCL TRANS		2015-10-02	2015-10-28
	8. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	16. DOLLAR GENERAL CORP		2015-04-21	2015-11-11
	35. FIREEYE INC		2014-03-13	2015-11-12
	7. FIREEYE INC		2015-01-30	2015-11-12
	6. MONSTER BEVERAGE CORPORATION		2015-04-17	2015-11-12
	9. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-11-20
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	431. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2011-03-25	2015-12-01
	17. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	2. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-12-22
	171. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-31
	39. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-31
	71. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-31
	42. EXXON MOBIL CORP		2011-03-25	2015-12-31
	56. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-31
	36. MICROSOFT CORP		2013-10-07	2015-12-31
	56. SEI INVESTMENT CO		2014-08-27	2015-12-31
	42. ST JUDE MEDICAL INC		2011-12-21	2015-12-31
	20. STRYKER CORP		2015-07-31	2015-12-31
	34. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-31
	23. MEDNAX INC		2015-10-21	2016-01-07
	1. ALPHABET INC/CA-CL C		2011-03-25	2016-01-08
	1. ALPHABET INC/CA-CL A		2011-03-25	2016-01-08
	8. MORGAN STANLEY		2012-12-13	2016-01-08
	12. STARBUCKS CORP COM		2012-12-13	2016-01-08
	1. ALPHABET INC/CA-CL A		2011-03-25	2016-01-11
	47. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	8. CITIGROUP INC		2015-07-21	2016-01-13
	8. DISNEY WALT CO		2011-03-25	2016-01-13
	9. LOCKHEED MARTIN CORP		2011-03-25	2016-01-13
	17. MORGAN STANLEY		2012-12-13	2016-01-13
	6. CITIGROUP INC		2015-07-21	2016-01-14
	1. SHERWIN-WILLIAMS CO		2015-03-25	2016-01-14
	29. CDW CORP/DE		2014-06-20	2016-01-15
	37. SM ENERGY COMPANY		2015-05-04	2016-01-15
	64. SM ENERGY COMPANY		2014-06-24	2016-01-15
	17. VALERO ENERGY CORP NEW COM		2014-09-22	2016-01-15
	4. SHERWIN-WILLIAMS CO		2015-03-25	2016-01-21
	2. SHERWIN-WILLIAMS CO		2015-04-24	2016-01-21
	1. CITIGROUP INC		2015-07-22	2016-01-22
	12. CITIGROUP INC		2015-07-23	2016-01-22
	39. MORGAN STANLEY		2012-12-13	2016-01-22
	17. TIFFANY & CO NEW COM		2014-02-03	2016-01-25
	7. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	15. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	10. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	6. MASTERCARD INC CL A		2011-03-25	2016-01-28
	1. PRICELINE GROUP, INC.		2011-03-25	2016-01-28
	405. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2016-01-29
	320. 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
	3. APPLE INC		2011-03-25	2016-02-01
	5. APPLE INC		2011-03-25	2016-02-01
	15. APPLE INC		2011-03-25	2016-02-02
	19. BOEING CO		2011-03-25	2016-02-02
	11. GILEAD SCIENCES INC COM		2012-04-19	2016-02-02
	42. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	4. LINKEDIN CORP A		2011-11-18	2016-02-05
	10. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-02-09
	14. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	25. KROGER CO		2014-05-09	2016-02-09
	10. APPLE INC		2011-03-25	2016-02-12
	18. JONES LANG LASALLE INC		2015-12-31	2016-02-12
	23. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	7. VERTEX PHARMACEUTICALS INC		2016-01-06	2016-02-12
	25. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	33. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	32. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	18. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	16. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2016-02-19
	27. VALERO ENERGY CORP NEW COM		2014-09-22	2016-02-22
	88. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	9. KROGER CO		2014-05-09	2016-02-24
	9. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-02-26
	386. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	674. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	4. LINKEDIN CORP A		2011-11-18	2016-03-07
	19. SNAP-ON INC COM		2013-10-07	2016-03-08
	28. AT&T INC		2014-06-24	2016-03-11
	5. ABBOTT LABORATORIES INC		2011-03-25	2016-03-11
	4. ADOBE SYSTEMS INC		2013-10-25	2016-03-11
	2. ALASKA AIR GROUP INC		2015-10-09	2016-03-11
	1. ALEXION PHARMACEUTICALS INC		2011-03-25	2016-03-11
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2016-03-11
	18. ALLSTATE CORP		2014-01-23	2016-03-11
	1. ALPHABET INC/CA-CL C		2011-03-25	2016-03-11
	5. ALTRIA GROUP INC		2013-10-07	2016-03-11
	2. AMAZON.COM INC		2011-03-25	2016-03-11
	2. AMERICAN TOWER CORP		2011-03-25	2016-03-11
	13. APPLE INC		2011-03-25	2016-03-11
	13. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-03-11
	4. ARROW ELECTRONICS INC		2016-02-12	2016-03-11
	22. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-03-11
	55. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2016-03-11
	12. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-04-06	2016-03-11
	2. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2016-03-11
	1. BOEING CO		2011-03-25	2016-03-11
	6. BRISTOL MYERS SQUIBB CO		2011-10-04	2016-03-11
	3. BURLINGTON STORES INC		2015-04-20	2016-03-11
	6. CDW CORP/DE		2014-06-20	2016-03-11
	1. CIGNA CORP		2014-07-22	2016-03-11
	13. CVS CAREMARK CORP		2011-03-25	2016-03-11
	20. CA INC		2015-03-17	2016-03-11
	33. CAMPBELL SOUP CO		2014-11-03	2016-03-11
	26. CARDINAL HEALTH INC		2014-06-24	2016-03-11
	2. CARLISLE COMPANIES INC		2016-03-08	2016-03-11
	4. CELANESE CORP-SERIES A		2015-06-18	2016-03-11
	4. CELGENE CORP		2013-02-05	2016-03-11
	16. CHEVRON CORPORATION		2011-10-25	2016-03-11
	2. CHIPOTLE MEXICAN GRIL CL A		2011-03-25	2016-03-11
	2. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2016-03-11
	56. CISCO SYS INC COM		2014-06-04	2016-03-11
	3. CINTAS CORP		2015-01-29	2016-03-11
	5. COMCAST CORPORATION CL A		2012-08-28	2016-03-11
	1. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-03-11
	4. COSTCO WHSL CORP NEW COM		2011-03-25	2016-03-11
	11. D R HORTON INC		2015-07-30	2016-03-11
	7. DISNEY WALT CO		2011-03-25	2016-03-11
	3. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-11
	22. DU PONT E I DE NEMOURS & CO		2014-06-24	2016-03-11
	29. EDISON INTL		2012-10-23	2016-03-11
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-03-11
	3. EQUIFAX INC		2015-05-22	2016-03-11
	3. EXTRA SPACE STORAGE INC		2013-10-11	2016-03-11
	14. FACEBOOK INC A		2012-07-19	2016-03-11
	1. FLEETCOR TECHNOLOGIES INC		2014-01-22	2016-03-11
	5. FOOT LOCKER INC		2013-10-07	2016-03-11
	1. GENERAL DYNAMICS CORP		2015-05-22	2016-03-11
	2. GENERAL ELEC CO COM		2016-01-13	2016-03-11
	1. GILEAD SCIENCES INC COM		2012-04-19	2016-03-11
	35. HALLIBURTON CO		2014-06-24	2016-03-11
	2. HASBRO INC		2015-08-06	2016-03-11
	6. HOME DEPOT INC COM		2013-10-07	2016-03-11
	6. HORMEL FOODS CORP		2016-02-09	2016-03-11
	2. ILLUMINA INC COM		2011-03-25	2016-03-11
	33. INTEL CORP		2013-07-15	2016-03-11
	195. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-03-11
	23. ISHARES TR S&P SMLCP VALU		2011-03-25	2016-03-11
	8. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-03-11
	10. JOHNSON & JOHNSON COM		2011-03-25	2016-03-11
	10. KRAFT HEINZ CO/THE		2015-07-06	2016-03-11
	10. KROGER CO		2014-05-09	2016-03-11
	4. L BRANDS INC		2014-09-25	2016-03-11
	3. LINKEDIN CORP A		2011-11-21	2016-03-11
	18. LOWES COMPANIES INC		2014-06-24	2016-03-11
	23. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2016-03-11
	3. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2016-03-11
	4. MASTERCARD INC CL A		2011-03-25	2016-03-11
	2. MCDONALDS CORP COM		2015-11-12	2016-03-11
	14. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2016-03-11
	14. MICROSOFT CORP		2013-10-07	2016-03-11
	33. MONDELEZ INTERNATIONAL		2014-06-24	2016-03-11
	1. MONSANTO CO		2011-03-25	2016-03-11
	2. MORGAN STANLEY		2016-02-23	2016-03-11
	11. NETFLIX.COM INC		2013-06-03	2016-03-11
	14. NIKE INC CL B		2011-03-25	2016-03-11
	9. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-03-11
	4. NOVO NORDISK A S ADR		2011-11-08	2016-03-11
	1. NVIDIA CORP		2016-01-13	2016-03-11
	1. O REILLY AUTOMOTIVE INC		2013-10-18	2016-03-11
	8. OCCIDENTAL PETE CORP COM		2011-03-25	2016-03-11
	1. PPG INDS INC COM		2015-02-27	2016-03-11
	6. PEPSICO INC COM		2015-08-06	2016-03-11
	30. PFIZER INC COM		2011-03-25	2016-03-11
	4. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-11
	26. QUEST DIAGNOSTICS INC		2014-06-24	2016-03-11
	21. RAYTHEON COMPANY		2014-06-24	2016-03-11
	1. RED HAT INC		2011-03-25	2016-03-11
	395.389 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2016-03-11
	6. SALESFORCE.COM		2011-09-09	2016-03-11
	85. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-03-11
	109. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-03-11
	2. SHIRE PLC SPONSORED ADR		2014-12-10	2016-03-11
	7. SOUTHWEST AIRLINES COM		2016-02-02	2016-03-11
	5. STARBUCKS CORP COM		2012-12-13	2016-03-11
	5. T-MOBILE US INC		2015-07-31	2016-03-11
	28.953 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2016-03-11
	1. TESLA MOTORS INC		2013-09-06	2016-03-11
	2. TEXAS INSTRS INC COM		2015-12-31	2016-03-11
	2. THERMO ELECTRON CORP COM		2015-08-19	2016-03-11
	3. TIME WARNER INC		2015-03-16	2016-03-11
	3. TRACTOR SUPPLY CO COM		2015-04-17	2016-03-11
	2. UNDER ARMOUR INC CLASS A		2013-09-06	2016-03-11
	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2016-03-11
	1825.672 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2016-03-11
	18. VERIZON COMMUNICATIONS COM		2013-03-21	2016-03-11
	2. VISA INC CLASS A SHARES		2011-12-19	2016-03-11
	45. WASTE MANAGEMENT INC		2014-06-24	2016-03-11
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2016-03-11
	53. XEROX CORP COM		2014-06-24	2016-03-11
	2. ALLERGAN PLC SEDOL BY9D546		2014-09-08	2016-03-11
	4. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-03-11
	3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-03-11
	4. CHECK POINT SOFTWARE COM		2014-03-03	2016-03-11
	7. MYLAN N V		2015-10-05	2016-03-11
	36. MYLAN N V		2015-08-18	2016-03-11
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2016-03-11
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2016-03-16
	10. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	40. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	36. HALLIBURTON CO		2015-05-04	2016-03-16
	106. HALLIBURTON CO		2014-06-24	2016-03-16
	5. NETFLIX.COM INC		2013-06-03	2016-03-17
	4. LINKEDIN CORP A		2011-11-28	2016-03-18
	61. APACHE CORP COM		2016-01-13	2016-03-21
	70. APACHE CORP COM		2014-06-24	2016-03-21
	9. DISNEY WALT CO		2011-03-25	2016-03-21
	7. HOME DEPOT INC COM		2013-10-07	2016-03-21
	10. L BRANDS INC		2014-09-25	2016-03-21
	11. STARBUCKS CORP COM		2012-12-13	2016-03-21
	13. ALTRIA GROUP INC		2013-10-07	2016-03-23
	10. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	2. LINKEDIN CORP A		2011-11-28	2016-03-24
	.794 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2011-03-25	2016-03-30
	1740.676 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-03-25	2016-04-06
	510.32 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2016-03-11	2016-04-06
	8. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2012-07-10	2016-04-08
	4. FACEBOOK INC A		2012-10-24	2016-04-11
	11. FACEBOOK INC A		2012-10-24	2016-04-11
	2. LINKEDIN CORP A		2012-01-20	2016-04-12
	39. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-04-12
	46. T-MOBILE US INC		2015-07-31	2016-04-12
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-04-12
	10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-04-12
	190. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-10	2016-04-12
	26. CBOE HOLDINGS		2014-06-24	2016-04-13
	15. FOOT LOCKER INC		2013-10-07	2016-04-13
	7. L BRANDS INC		2014-09-25	2016-04-13
	16. NIKE INC CL B		2011-03-25	2016-04-13
	5. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-04-13
	3. FACEBOOK INC A		2012-11-16	2016-04-25
	16. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-23	2016-04-26
	97. MARATHON OIL CORP COM		2013-01-23	2016-04-27
	16. ABBOTT LABORATORIES INC		2012-10-03	2016-04-28
	251. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-04-29
	253. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	9. EVEREST RE GROUP LTD		2016-04-13	2016-04-29
	19. CARDINAL HEALTH INC		2014-06-24	2016-05-02
	7. MONSANTO CO		2011-03-25	2016-05-02
	3. COSTCO WHSL CORP NEW COM		2011-03-25	2016-05-09
	5. L BRANDS INC		2014-09-25	2016-05-09
	10. APPLE INC		2011-03-25	2016-05-10
	61. CISCO SYS INC COM		2014-06-04	2016-05-10
	18. L BRANDS INC		2014-09-25	2016-05-10
	4. L BRANDS INC		2016-02-11	2016-05-10
	17. MICROSOFT CORP		2013-10-07	2016-05-10
	39. TESORO CORP		2015-07-10	2016-05-11
	91. NOBLE CORP PLC SEDOL BFG3KF2		2015-09-01	2016-05-11
	156. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	23. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-05-13
	1. O REILLY AUTOMOTIVE INC		2014-01-14	2016-05-13
	41. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-13
	36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	6. UNDER ARMOUR INC CLASS A		2013-09-06	2016-05-16
	14. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-05-16
	3. L BRANDS INC		2016-02-17	2016-05-17
	4. STARBUCKS CORP COM		2012-12-13	2016-05-17
	2. UNDER ARMOUR INC CLASS A		2013-09-06	2016-05-17
	14. ALTRIA GROUP INC		2013-10-07	2016-05-18
	8. CVS CAREMARK CORP		2011-03-25	2016-05-18
	2. L BRANDS INC		2016-02-17	2016-05-18
	48. MYLAN N V		2015-10-05	2016-05-18
	5. L BRANDS INC		2016-03-01	2016-05-19
	4. L BRANDS INC		2016-03-17	2016-05-19
	402.611 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2016-05-26
	126.639 COLUMBIA ACORN INTL FUND CL Z		2016-03-11	2016-05-26
	258.662 GOLDMAN SACHS MID CAP VALUE FD CL I		2016-03-11	2016-05-26
	1315.067 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-30	2016-05-26
	3. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-05-26
	14. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	5. UNDER ARMOUR INC CLASS A		2013-09-26	2016-05-27
	8. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-31
	5. STARBUCKS CORP COM		2012-12-14	2016-06-01
	9. ABBOTT LABORATORIES INC		2012-10-10	2016-06-02
	134. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2016-06-02
	20. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-04-06	2016-06-02
	6. NIKE INC CL B		2011-03-25	2016-06-02
	4. UNDER ARMOUR INC CLASS A		2013-09-26	2016-06-02
	11. UNDER ARMOUR INC-CLASS C-W/I		2013-10-24	2016-06-02
	1. UNDER ARMOUR INC-CLASS C-W/I		2013-10-29	2016-06-02
	7. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-06-02
	7. ABBOTT LABORATORIES INC		2013-01-24	2016-06-03
	8. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	3. NIKE INC CL B		2011-03-25	2016-06-03
	4. STARBUCKS CORP COM		2012-12-14	2016-06-03
	5. UNDER ARMOUR INC CLASS A		2013-10-24	2016-06-03
	9. UNDER ARMOUR INC CLASS A		2013-10-25	2016-06-03
	2. UNDER ARMOUR INC CLASS A		2015-10-22	2016-06-03
	58. HORMEL FOODS CORP		2016-02-09	2016-06-06
	7. NIKE INC CL B		2011-03-25	2016-06-06
	5. UNDER ARMOUR INC CLASS A		2015-10-23	2016-06-06
	2. ABBOTT LABORATORIES INC		2013-01-24	2016-06-07
	2. DISNEY WALT CO		2012-01-27	2016-06-07
	5. ABBOTT LABORATORIES INC		2013-01-24	2016-06-08
	2. DISNEY WALT CO		2012-01-27	2016-06-08
	10. ABBOTT LABORATORIES INC		2013-01-24	2016-06-09
	3. BIOGEN INC		2012-05-14	2016-06-09
	9. ABBOTT LABORATORIES INC		2013-01-25	2016-06-10
	8. ABBOTT LABORATORIES INC		2014-04-22	2016-06-15
	7. ABBOTT LABORATORIES INC		2014-04-22	2016-06-16
	23. ALASKA AIR GROUP INC		2015-10-09	2016-06-16
	1. ALPHABET INC/CA-CL C		2011-03-25	2016-06-20
	1. ALPHABET INC/CA-CL A		2011-03-25	2016-06-20
	1. MASTERCARD INC CL A		2011-03-25	2016-06-20
	52. WADDELL & REED FINL INC CL A		2015-11-18	2016-06-21
	9. WADDELL & REED FINL INC CL A		2016-03-11	2016-06-21
	104. WADDELL & REED FINL INC CL A		2014-06-24	2016-06-21
	153. WESTERN UNION CO - W/I		2014-06-24	2016-06-21
	8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2016-03-11	2016-06-21
	4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-06-21
	1. AMAZON.COM INC		2011-03-25	2016-06-24
	4. NIKE INC CL B		2011-03-25	2016-06-24
	5. NIKE INC CL B		2011-03-25	2016-06-24
	2. MCDONALDS CORP COM		2015-11-12	2016-06-27
	1. MCDONALDS CORP COM		2015-11-12	2016-06-27
	5. MONSANTO CO		2011-03-25	2016-06-27
	3. NETFLIX.COM INC		2013-06-05	2016-06-27
	4. NETFLIX.COM INC		2013-06-05	2016-06-27
	2. BIOGEN INC		2012-06-06	2016-06-28
	3. MONSANTO CO		2011-03-25	2016-06-29
	6. APPLE INC		2011-03-25	2016-06-30
	15. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-06-30
	37. FOOT LOCKER INC		2013-10-07	2016-06-30
	15. HP INC		2015-07-10	2016-06-30
	33. HEWLETT PACKARD ENTERPRISE CO		2015-07-10	2016-06-30
	13. PFIZER INC COM		2011-03-25	2016-06-30
	326. SECTOR SPDR TR SBI CYCL TRANS		2016-04-29	2016-06-30
	19. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-06-30
	11. WESTERN UNION CO - W/I		2014-06-24	2016-06-30
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-06	2016-06-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	107	141	-34
b	71	94	-23
c	180	210	-30
d	45	56	-11
e	1,803	1,450	353
	580	551	29
	644	605	39
	1,304		1,304
	1,168	1,370	-202
	334	376	-42
	751	829	-78
	247	267	-20
	103	131	-28
	429	193	236
	107	45	62
	372	392	-20
	186	195	-9
	83	89	-6
	131	199	-68
	3,255	3,339	-84
	2,082	2,132	-50
	2,179	1,452	727
	47	47
	2,029	2,017	12
	617	554	63
	2,161	2,063	98
	1,877	2,182	-305
	421	489	-68
	291	123	168
	582	245	337
	582	286	296
	590	662	-72
	84	98	-14
	926	579	347
	247	316	-69
	101	86	15
	303	261	42
	2,610	2,748	-138
	254	280	-26
	423	472	-49
	336	293	43
	252	280	-28
	168	178	-10
	1,556	1,728	-172
	536	189	347
	2	3	-1
	262	59	203
	346	256	90
	207	153	54
	2,073	2,113	-40
	1,919	1,215	704
	131	29	102
	254	251	3
	84	101	-17
	167	168	-1
	69	69
	173	175	-2
	173	172	1
	526	118	408
	935	411	524
	312	154	158
	305	137	168
	133	102	31
	133	101	32
	257	59	198
	43	25	18
	258	203	55
	848	741	107
	190	50	140
	1,139	1,091	48
	2,597	2,509	88
	1,762	1,979	-217
	567	205	362
	638	312	326
	957	470	487
	638	801	-163
	723	683	40
	29,878	29,283	595
	2,603	2,961	-358
	2,126	1,119	1,007
	2,127	1,150	977
	2,022	2,031	-9
	1,142	1,052	90
	1,354	1,204	150
	1,927	1,909	18
	1,586	2,100	-514
	1,738	2,039	-301
	2,037	1,970	67
	1,016	817	199
	534	205	329
	646	299	347
	72	76	-4
	72	80	-8
	144	162	-18
	2,931	2,000	931
	1,036	464	572
	2,209	1,979	230
	72	76	-4
	212	225	-13
	71	76	-5
	140	150	-10
	140	145	-5
	28,807	30,500	-1,693
	75	76	-1
	499	1,429	-930
	1,248	2,129	-881
	206	243	-37
	103	120	-17
	154	181	-27
	51	59	-8
	82	131	-49
	109	165	-56
	164	282	-118
	135	145	-10
	302	339	-37
	1,363	1,223	140
	848	760	88
	182	143	39
	101	113	-12
	405	526	-121
	101	115	-14
	360	286	74
	2,648	1,847	801
	204	156	48
	812	268	544
	290	100	190
	194	52	142
	389	134	255
	26,992	26,156	836
	66	77	-11
	28,359	28,548	-189
	291	215	76
	291	220	71
	292	78	214
	972	873	99
	453	322	131
	1,044	1,091	-47
	1,839	2,016	-177
	240	129	111
	276	137	139
	300	78	222
	1,738	2,040	-302
	2,284	1,589	695
	1,386	1,233	153
	1,459	1,329	130
	1,726	1,863	-137
	211	231	-20
	351	400	-49
	69	77	-8
	138	142	-4
	794	735	59
	1,241	1,169	72
	1,738	1,547	191
	188	183	5
	273	284	-11
	1,263	1,507	-244
	1,741	2,077	-336
	102	108	-6
	435	430	5
	290	295	-5
	2,202	2,026	176
	107	64	43
	322	193	129
	99	82	17
	576	433	143
	115	96	19
	230	170	60
	230	173	57
	66	80	-14
	263	325	-62
	330	384	-54
	198	241	-43
	265	304	-39
	66	77	-11
	133	153	-20
	235	195	40
	235	198	37
	352	292	60
	30,345	28,777	1,568
	59,568	56,008	3,560
	1,303	1,825	-522
	1,020	1,192	-172
	781	1,468	-687
	156	241	-85
	892	846	46
	942	854	88
	11	11
	1,583	854	729
	317	392	-75
	90,122	89,508	614
	673	173	500
	1,983	2,401	-418
	619	457	162
	752	2,011	-1,259
	903	2,037	-1,134
	1,643	2,745	-1,102
	3,286	3,527	-241
	2,268	2,374	-106
	2,009	1,210	799
	2,964	2,095	869
	2,598	2,267	331
	1,866	2,047	-181
	4,022	3,903	119
	1,569	1,893	-324
	725	291	434
	742	291	451
	230	143	87
	687	320	367
	724	291	433
	1,837	1,508	329
	370	473	-103
	806	346	460
	1,960	725	1,235
	467	303	164
	273	356	-83
	244	285	-41
	1,070	931	139
	428	2,102	-1,674
	740	5,259	-4,519
	1,127	820	307
	978	1,156	-178
	491	567	-76
	41	60	-19
	492	700	-208
	995	768	227
	1,037	1,481	-444
	427	656	-229
	1,666	1,878	-212
	335	594	-259
	504	150	354
	1,045	488	557
	18,841	20,456	-1,615
	8,386	9,332	-946
	81	88	-7
	288	150	138
	481	251	230
	1,430	752	678
	2,266	1,392	874
	917	287	630
	1,645	2,022	-377
	440	290	150
	1,372	820	552
	1,260	905	355
	915	579	336
	931	501	430
	1,773	2,897	-1,124
	1,289	787	502
	577	858	-281
	1,205	1,817	-612
	2,251	1,997	254
	2,182	2,174	8
	1,673	1,923	-250
	639	448	191
	1,540	1,300	240
	3,191	2,824	367
	344	209	135
	366	252	114
	28,984	31,206	-2,222
	27,893	29,680	-1,787
	471	276	195
	2,861	1,875	986
	1,073	992	81
	201	136	65
	342	216	126
	161	154	7
	139	48	91
	810	977	-167
	1,175	931	244
	723	291	432
	310	174	136
	1,132	345	787
	195	99	96
	1,325	652	673
	553	503	50
	243	213	30
	825	797	28
	2,152	1,779	373
	470	366	104
	174	123	51
	125	73	52
	388	190	198
	164	167	-3
	243	193	50
	144	96	48
	1,301	441	860
	609	631	-22
	2,106	1,536	570
	2,173	1,802	371
	191	186	5
	260	286	-26
	405	199	206
	1,516	1,683	-167
	1,018	514	504
	1,018	1,269	-251
	1,553	1,375	178
	266	236	30
	294	187	107
	142	82	60
	608	287	321
	324	320	4
	686	303	383
	273	194	79
	1,402	1,423	-21
	2,040	1,388	652
	525	243	282
	323	301	22
	261	141	120
	1,525	365	1,160
	140	107	33
	319	166	153
	136	140	-4
	61	57	4
	89	26	63
	1,265	2,423	-1,158
	156	156
	768	454	314
	261	246	15
	311	132	179
	1,047	788	259
	21,334	21,555	-221
	2,526	1,727	799
	222	272	-50
	1,076	588	488
	770	726	44
	384	232	152
	345	270	75
	346	191	155
	1,297	842	455
	1,346	1,199	147
	207	167	40
	353	100	253
	243	225	18
	1,323	1,170	153
	739	471	268
	1,390	1,233	157
	91	71	20
	52	47	5
	1,061	350	711
	841	270	571
	1,712	1,100	612
	227	90	137
	32	30	2
	270	134	136
	557	769	-212
	105	118	-13
	607	601	6
	906	615	291
	160	212	-52
	1,845	1,542	303
	2,586	2,003	583
	71	47	24
	10,929	7,742	3,187
	429	185	244
	4,452	4,302	150
	5,252	5,079	173
	322	414	-92
	303	259	44
	288	133	155
	189	206	-17
	332	404	-72
	207	168	39
	112	110	2
	280	269	11
	211	256	-45
	269	260	9
	165	77	88
	115	145	-30
	19,644	19,918	-274
	945	856	89
	143	49	94
	2,621	2,002	619
	455	365	90
	565	673	-108
	592	462	130
	230	219	11
	179	171	8
	330	268	62
	336	307	29
	1,730	2,005	-275
	78	98	-20
	252	273	-21
	332	602	-270
	1,327	1,935	-608
	1,246	1,787	-541
	3,669	6,286	-2,617
	501	158	343
	446	247	199
	3,007	2,339	668
	3,450	6,441	-2,991
	886	385	501
	919	530	389
	877	675	202
	653	293	360
	791	453	338
	893	647	246
	221	135	86
	1	1
	40,610	44,248	-3,638
	11,906	11,549	357
	10	5	5
	440	93	347
	1,208	253	955
	220	339	-119
	1,563	2,024	-461
	1,780	1,893	-113
	2,480	2,387	93
	1,378	1,866	-488
	2,018	2,739	-721
	1,659	1,273	386
	932	497	435
	559	472	87
	952	309	643
	211	95	116
	330	71	259
	400	543	-143
	1,411	3,268	-1,857
	660	541	119
	13,087	12,703	384
	12,143	11,788	355
	1,661	1,775	-114
	1,497	1,317	180
	668	500	168
	444	215	229
	352	337	15
	933	501	432
	1,625	1,506	119
	1,251	1,430	-179
	278	332	-54
	855	686	169
	3,028	3,787	-759
	856	1,177	-321
	1,467	1,795	-328
	517	804	-287
	264	133	131
	1,524	2,094	-570
	1,338	1,239	99
	223	119	104
	487	270	217
	196	245	-49
	221	107	114
	74	40	34
	889	488	401
	803	272	531
	128	164	-36
	1,990	2,086	-96
	309	426	-117
	244	347	-103
	15,891	18,677	-2,786
	4,998	4,846	152
	8,851	8,391	460
	45,002	59,881	-14,879
	69	103	-34
	323	469	-146
	189	101	88
	194	250	-56
	275	134	141
	355	302	53
	6,185	4,490	1,695
	923	611	312
	327	116	211
	146	81	65
	373	213	160
	34	20	14
	239	316	-77
	273	230	43
	184	196	-12
	162	58	104
	219	108	111
	182	102	80
	329	183	146
	73	95	-22
	1,988	2,381	-393
	381	135	246
	184	235	-51
	78	66	12
	197	79	118
	195	164	31
	196	79	117
	390	329	61
	758	408	350
	345	296	49
	301	310	-9
	261	276	-15
	1,385	1,773	-388
	700	291	409
	713	291	422
	95	25	70
	958	1,892	-934
	166	234	-68
	1,916	6,281	-4,365
	2,899	2,574	325
	1,130	1,067	63
	565	530	35
	701	173	528
	213	77	136
	264	97	167
	233	225	8
	116	113	3
	512	357	155
	257	94	163
	340	126	214
	458	267	191
	311	214	97
	572	301	271
	1,472	606	866
	2,030	1,226	804
	185	219	-34
	604	530	74
	456	267	189
	25,326	25,731	-405
	979	885	94
	208	185	23
	113	97	16
			14,748

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			-34
b			-23
c			-30
d			-11
e			353
			29
			39
			1,304
			-202
			-42
			-78
			-20
			-28
			236
			62
			-20
			-9
			-6
			-68
			-84
			-50
			727

			12
			63
			98
			-305
			-68
			168
			337
			296
			-72
			-14
			347
			-69
			15
			42
			-138
			-26
			-49
			43
			-28
			-10
			-172
			347
			-1
			203
			90
			54
			-40
			704
			102
			3
			-17
			-1

			-2
			1
			408
			524
			158
			168
			31
			32
			198
			18
			55
			107
			140
			48
			88
			-217
			362
			326
			487
			-163
			40
			595
			-358
			1,007
			977
			-9
			90
			150
			18
			-514
			-301
			67
			199
			329
			347
			-4
			-8
			-18
			931
			572
			230
			-4
			-13
			-5
			-10
			-5
			-1,693
			-1
			-930
			-881
			-37
			-17
			-27
			-8
			-49
			-56
			-118
			-10
			-37
			140
			88
			39
			-12
			-121
			-14
			74
			801
			48
			544
			190
			142
			255
			836
			-11
			-189
			76
			71
			214
			99
			131
			-47
			-177
			111
			139
			222
			-302
			695
			153
			130
			-137
			-20
			-49
			-8
			-4
			59
			72
			191
			5
			-11
			-244
			-336
			-6
			5
			-5
			176
			43
			129
			17
			143
			19
			60
			57
			-14
			-62
			-54
			-43
			-39
			-11
			-20
			40
			37
			60
			1,568
			3,560
			-522
			-172
			-687
			-85
			46
			88

			729
			-75
			614
			500
			-418
			162
			-1,259
			-1,134
			-1,102
			-241
			-106
			799
			869
			331
			-181
			119
			-324
			434
			451
			87
			367
			433
			329
			-103
			460
			1,235
			164
			-83
			-41
			139
			-1,674
			-4,519
			307
			-178
			-76
			-19
			-208
			227
			-444
			-229
			-212
			-259
			354
			557
			-1,615
			-946
			-7
			138
			230
			678
			874
			630
			-377
			150
			552
			355
			336
			430
			-1,124
			502
			-281
			-612
			254
			8
			-250
			191
			240
			367
			135
			114
			-2,222
			-1,787
			195
			986
			81
			65
			126
			7
			91
			-167
			244
			432
			136
			787
			96
			673
			50
			30
			28
			373
			104
			51
			52
			198
			-3
			50
			48
			860
			-22
			570
			371
			5
			-26
			206
			-167
			504
			-251
			178
			30
			107
			60
			321
			4
			383
			79
			-21
			652
			282
			22
			120
			1,160
			33
			153
			-4
			4
			63
			-1,158

			314
			15
			179
			259
			-221
			799
			-50
			488
			44
			152
			75
			155
			455
			147
			40
			253
			18
			153
			268
			157
			20
			5
			711
			571
			612
			137
			2
			136
			-212
			-13
			6
			291
			-52
			303
			583
			24
			3,187
			244
			150
			173
			-92
			44
			155
			-17
			-72
			39
			2
			11
			-45
			9
			88
			-30
			-274
			89
			94
			619
			90
			-108
			130
			11
			8
			62
			29
			-275
			-20
			-21
			-270
			-608
			-541
			-2,617
			343
			199
			668
			-2,991
			501
			389
			202
			360
			338
			246
			86

			-3,638
			357
			5
			347
			955
			-119
			-461
			-113
			93
			-488
			-721
			386
			435
			87
			643
			116
			259
			-143
			-1,857
			119
			384
			355
			-114
			180
			168
			229
			15
			432
			119
			-179
			-54
			169
			-759
			-321
			-328
			-287
			131
			-570
			99
			104
			217
			-49
			114
			34
			401
			531
			-36
			-96
			-117
			-103
			-2,786
			152
			460
			-14,879
			-34
			-146
			88
			-56
			141
			53
			1,695
			312
			211
			65
			160
			14
			-77
			43
			-12
			104
			111
			80
			146
			-22
			-393
			246
			-51
			12
			118
			31
			117
			61
			350
			49
			-9
			-15
			-388
			409
			422
			70
			-934
			-68
			-4,365
			325
			63
			35
			528
			136
			167
			8
			3
			155
			163
			214
			191
			97
			271
			866
			804
			-34
			74
			189
			-405
			94
			23
			16

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	22,890
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	97,586	2,184,074	0.044681
2013	87,306	2,092,269	0.041728
2012	85,134	1,923,905	0.044251
2011	83,002	1,830,617	0.045341
2010	85,735	1,866,519	0.045933

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

20.221934

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 . . .

0.044387

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

2,053,220

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

91,136

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

502

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

91,638

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

100,665

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	502
	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	502
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	502
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,376
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,376
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	1,874
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax252	Refunded	11	1,622

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 5	23,125
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	23,125

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

2,084,487

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

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

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

2,084,487

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

2,084,487

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

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

31,267

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

2,053,220

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

102,661

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

102,661

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

502

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

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

502

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

102,159

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

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

102,159

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

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

102,159

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 ..........

100,665

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

100,665

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

502

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

100,163

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					102,159
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				21,421
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: $ 100,665
a Applied to 2014, but not more than line 2a				21,421
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.....					79,244
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 ..........					22,915
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
RODEF SHALOM CONGREGATION C/O AMY LANGHAM 4905 FIFTH AVENUE PITTSBURGH,PA152132919	NONE	PC	GENERAL SUPPORT	47,678
DUQUESNE UNIVERSITY C/O CARRIE E MATESEVAC COLLINS PLANNED GIVING PITTSBURGH,PA15282	NONE	PC	GENERAL SUPPORT	47,678
Total ................................. 3a				95,356

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	47,030
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	22,890
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)..				71,206

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

1371,206

(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	669,089	656,153
MUTUAL FUNDS - EQUITY	AT COST	555,554	580,788

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	17	17		0
FEDERAL ESTIMATES - PRINCIPAL	1,188	0		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3	0	3
OTHER ALLOCABLE EXPENSES - 2%	681	0	681
MAP MANAGEMENT FEES	1,175	1,175	0