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 10-01-2015 , and ending 09-30-2016

Name of foundation
CURTZE ADOLPH TW

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

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

A Employer identification number

23-6542122

B Telephone number (see instructions)

(412) 768-5898

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

$3,106,987J 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...	68,914		68,914
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,422
b	Gross sales price for all assets on line 6a 2,040,423
7	Capital gain net income (from Part IV, line 2)...			57,422
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).......		1,483
12	Total. Add lines 1 through 11........	127,819		126,336
13	Compensation of officers, directors, trustees, etc.	32,756		31,118		1,638
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)...		1,831	29		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).......		2,648	2,648
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,235		33,795	0	1,638
25	Contributions, gifts, grants paid.......	142,543				142,543
26	Total expenses and disbursements. Add lines 24 and 25	179,778		33,795	0	144,181
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,959
b	Net investment income (if negative, enter -0-)			92,541
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.........	58,900	96,684	96,684
	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).......	1,095,807	1,032,883	1,147,856
	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)..........	1,847,880	1,819,325	1,862,447
	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)	3,002,587	2,948,892	3,106,987
	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........	3,000,358	2,947,095
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,229	1,797
	30	Total net assets or fund balances (see instructions).....	3,002,587	2,948,892
	31	Total liabilities and net assets/fund balances (see instructions).	3,002,587	2,948,892

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

3,002,587

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

-51,959

Other increases not included in line 2 (itemize) bullet

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

2,950,628

Decreases not included in line 2 (itemize) bullet

1,736

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

2,948,892

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	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-10-01
b	6. GILEAD SCIENCES INC COM		2014-05-05	2015-10-01
c	4. GILEAD SCIENCES INC COM		2014-05-05	2015-10-01
d	9. GILEAD SCIENCES INC COM		2014-05-05	2015-10-02
e	5. GILEAD SCIENCES INC COM		2014-05-05	2015-10-02
	30. CAMPBELL SOUP CO		2014-11-03	2015-10-05
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-10-05
	24. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	39. EXXON MOBIL CORP		2013-12-30	2015-10-05
	4. INCYTE CORPORATION		2014-01-31	2015-10-05
	632. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-10-05
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-10-05
	927. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-10-05
	1. BIOGEN INC		2013-10-07	2015-10-06
	84. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	21. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	62. TIME WARNER INC		2014-05-14	2015-10-09
	65. VOYA FINL INC COM		2015-02-13	2015-10-09
	12. VMWARE INC CLASS A		2013-01-16	2015-10-12
	5. VMWARE INC CLASS A		2013-07-19	2015-10-13
	62. CAMPBELL SOUP CO		2014-11-03	2015-10-15
	62. MICROSOFT CORP		2014-06-24	2015-10-15
	6. VMWARE INC CLASS A		2015-09-14	2015-10-15
	45. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	90. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	3. BAXTER INTERNATIONAL INC		2015-09-15	2015-10-20
	4. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	48. HCA HOLDINGS INC		2014-08-01	2015-10-21
	6. INCYTE CORPORATION		2014-02-14	2015-10-21
	3. AMERICAN TOWER CORP		2013-03-21	2015-10-23
	6. APPLE INC		2013-09-24	2015-10-26
	6. APPLE INC		2013-10-07	2015-10-26
	7. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	13. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	9. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	1. DOLLAR GENERAL CORP		2015-04-29	2015-10-28
	7. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	584. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	1174. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-10-29
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-11-20
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	673. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	2. AMAZON.COM INC		2008-12-01	2015-12-01
	26. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	3. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-12-22
	15. AT&T INC		2014-06-24	2015-12-30
	13. ABBOTT LABORATORIES INC		2013-09-11	2015-12-30
	12. ADOBE SYSTEMS INC		2013-10-25	2015-12-30
	2. ALASKA AIR GROUP INC		2015-10-09	2015-12-30
	5. ALEXION PHARMACEUTICALS INC		2012-01-06	2015-12-30
	21. ALLSTATE CORP		2014-01-23	2015-12-30
	3. ALPHABET INC/CA-CL C		2013-10-07	2015-12-30
	1. ALPHABET INC/CA-CL A		2012-05-25	2015-12-30
	17. ALTRIA GROUP INC		2013-10-07	2015-12-30
	3. AMAZON.COM INC		2008-12-01	2015-12-30
	6. AMERICAN TOWER CORP		2014-01-08	2015-12-30
	36. APPLE INC		2013-10-07	2015-12-30
	9. ARM HOLDINGS PLC SPONSORED ADR		2013-07-22	2015-12-30
	12. BB&T CORP		2014-06-24	2015-12-30
	53. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-12-30
	43. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-12-30
	57. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-01-28	2015-12-30
	5. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2015-12-30
	2. BIOGEN INC		2013-10-07	2015-12-30
	55.327 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2015-12-30
	3. BOEING CO		2013-10-07	2015-12-30
	17. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-12-30
	7. BURLINGTON STORES INC		2015-04-20	2015-12-30
	5. CBOE HOLDINGS		2014-06-24	2015-12-30
	16. CDW CORP/DE		2014-06-20	2015-12-30
	1. CIGNA CORP		2014-07-22	2015-12-30
	17. CVS CAREMARK CORP		2012-05-15	2015-12-30
	18. CA INC		2015-03-17	2015-12-30
	52. CAMPBELL SOUP CO		2015-02-03	2015-12-30
	42. CARDINAL HEALTH INC		2014-06-24	2015-12-30
	7. CELANESE CORP-SERIES A		2015-06-18	2015-12-30
	263. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-30
	17. CHEVRON CORPORATION		2011-12-14	2015-12-30
	4. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2015-12-30
	2. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-12-30
	82. CISCO SYS INC COM		2014-06-04	2015-12-30
	4. CINTAS CORP		2015-01-29	2015-12-30
	5. CITIGROUP INC		2015-07-21	2015-12-30
	6. COMCAST CORPORATION CL A		2013-10-07	2015-12-30
	3. CONCHO RESOURCES INC		2013-10-02	2015-12-30
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-12-30
	59. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-30
	110. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-30
	4. COSTCO WHSL CORP NEW COM		2010-09-29	2015-12-30
	13. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-12-30
	16. D R HORTON INC		2015-07-30	2015-12-30
	19. DISNEY WALT CO		2013-01-14	2015-12-30
	12. DOLLAR GENERAL CORP		2015-04-29	2015-12-30
	12. DOLLAR GENERAL CORP		2015-07-17	2015-12-30
	11. DOW CHEMICAL CO		2015-04-29	2015-12-30
	8. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-12-30
	39. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-12-30
	2. EATON VANCE CORP COM NON VTG		2014-06-24	2015-12-30
	20. EDISON INTL		2012-10-23	2015-12-30
	36. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-12-30
	2. EQUIFAX INC		2015-05-22	2015-12-30
	11. EXPRESS SCRIPTS HLDG CO		2015-06-26	2015-12-30
	7. EXTRA SPACE STORAGE INC		2013-10-11	2015-12-30
	26. EXXON MOBIL CORP		2013-12-30	2015-12-30
	37. EXXON MOBIL CORP		2015-03-13	2015-12-30
	22. FACEBOOK INC A		2012-10-24	2015-12-30
	13. FIREEYE INC		2015-01-30	2015-12-30
	50. FIREEYE INC		2014-03-13	2015-12-30
	3. FLEETCOR TECHNOLOGIES INC		2014-01-24	2015-12-30
	9. FOOT LOCKER INC		2013-10-07	2015-12-30
	3. GENERAL DYNAMICS CORP		2015-05-22	2015-12-30
	100. HALLIBURTON CO		2014-06-24	2015-12-30
	4. HASBRO INC		2015-08-06	2015-12-30
	5. ILLUMINA INC COM		2011-12-06	2015-12-30
	66. INTEL CORP		2013-07-15	2015-12-30
	107. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-12-30
	95. ISHARES TR S&P SMLCP VALU		2011-05-31	2015-12-30
	94. ISHARES MSCI EAFE SMALL-CAP ETF		2015-11-30	2015-12-30
	19. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-12-30
	11. JOHNSON & JOHNSON COM		2011-08-18	2015-12-30
	10. KRAFT HEINZ CO/THE		2014-06-24	2015-12-30
	22. KROGER CO		2014-05-09	2015-12-30
	7. L BRANDS INC		2014-09-25	2015-12-30
	3. LINKEDIN CORP A		2011-11-28	2015-12-30
	36. LOWES COMPANIES INC		2014-06-24	2015-12-30
	86. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-30
	27. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-12-30
	2. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-12-30
	16. MASTERCARD INC CL A		2011-07-07	2015-12-30
	8. MCDONALDS CORP COM		2015-12-17	2015-12-30
	25. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2015-12-30
	3. MEDNAX INC		2015-10-21	2015-12-30
	66. MONDELEZ INTERNATIONAL		2014-06-24	2015-12-30
	4. MONSANTO CO		2013-03-27	2015-12-30
	3. MONSTER BEVERAGE CORPORATION		2015-04-17	2015-12-30
	12. MORGAN STANLEY		2013-08-28	2015-12-30
	20. NETFLIX.COM INC		2013-07-16	2015-12-30
	133. NIKE INC CL B		2013-10-07	2015-12-30
	12. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-12-30
	9. NOVO NORDISK A S ADR		2012-10-23	2015-12-30
	4. O REILLY AUTOMOTIVE INC		2013-10-18	2015-12-30
	5. OCCIDENTAL PETE CORP COM		2012-02-14	2015-12-30
	2. PPG INDS INC COM		2015-02-27	2015-12-30
	6. PEPSICO INC COM		2015-08-06	2015-12-30
	1. PHILIP MORRIS INTERNAT-W/I		2012-05-15	2015-12-30
	8. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-12-30
	40. QUEST DIAGNOSTICS INC		2014-06-24	2015-12-30
	31. RAYTHEON COMPANY		2014-06-24	2015-12-30
	10. RED HAT INC		2012-01-10	2015-12-30
	1. REGENERON PHARMACEUTICALS INC		2015-04-21	2015-12-30
	285.459 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-12-30
	14. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-12-30
	86. SEI INVESTMENT CO		2014-08-27	2015-12-30
	61. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2015-12-30
	65. ST JUDE MEDICAL INC		2013-10-07	2015-12-30
	15. SALESFORCE.COM		2011-09-09	2015-12-30
	74. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2015-12-30
	145. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2015-12-30
	3. SHAKE SHACK INC - CLASS A		2015-08-13	2015-12-30
	1. SHERWIN-WILLIAMS CO		2015-03-23	2015-12-30
	4. SHIRE PLC SPONSORED ADR		2014-12-10	2015-12-30
	4. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-12-30
	3. SNAP-ON INC COM		2013-10-07	2015-12-30
	6. SPLUNK INC		2012-10-10	2015-12-30
	21. STARBUCKS CORP COM		2013-10-07	2015-12-30
	30. STRYKER CORP		2015-07-31	2015-12-30
	8. TJX COS INC NEW COM		2012-08-08	2015-12-30
	8. T-MOBILE US INC		2015-07-31	2015-12-30
	3. TESLA MOTORS INC		2013-10-01	2015-12-30
	3. THERMO ELECTRON CORP COM		2015-08-19	2015-12-30
	6. TIFFANY & CO NEW COM		2014-05-01	2015-12-30
	8. TIME WARNER INC		2015-03-16	2015-12-30
	2. TOWERS WATSON & CO CLASS A		2015-04-07	2015-12-30
	4. TRACTOR SUPPLY CO COM		2015-04-17	2015-12-30
	7. UNDER ARMOUR INC CLASS A		2013-10-03	2015-12-30
	51. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-30
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2015-12-30
	8. VALERO ENERGY CORP NEW COM		2014-09-22	2015-12-30
	2. VERIZON COMMUNICATIONS COM		2014-01-16	2015-12-30
	1. VERISK ANALYTICS INC		2014-08-11	2015-12-30
	3. VISA INC CLASS A SHARES		2013-10-07	2015-12-30
	53. WASTE MANAGEMENT INC		2014-06-24	2015-12-30
	6. WORKDAY INC CL A		2012-12-04	2015-12-30
	7. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-12-30
	79. XEROX CORP COM		2014-06-24	2015-12-30
	4. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-12-30
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-12-30
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-12-30
	7. CHECK POINT SOFTWARE COM		2014-03-03	2015-12-30
	5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-12-30
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-12-30
	115. MYLAN N V		2015-08-18	2015-12-30
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-12-30
	1002.758 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2015-12-31
	32. MEDNAX INC		2015-10-21	2016-01-07
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-01-08
	14. MORGAN STANLEY		2013-08-28	2016-01-08
	13. STARBUCKS CORP COM		2013-10-07	2016-01-08
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-01-11
	1. ALPHABET INC/CA-CL A		2012-10-19	2016-01-11
	67. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	11. CITIGROUP INC		2015-07-22	2016-01-13
	9. DISNEY WALT CO		2013-08-28	2016-01-13
	13. LOCKHEED MARTIN CORP		2011-05-31	2016-01-13
	22. MORGAN STANLEY		2014-01-23	2016-01-13
	4. BOEING CO		2013-10-07	2016-01-14
	8. CITIGROUP INC		2015-07-23	2016-01-14
	3. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-14
	42. CDW CORP/DE		2014-06-20	2016-01-15
	97. SM ENERGY COMPANY		2014-06-24	2016-01-15
	59. SM ENERGY COMPANY		2015-05-04	2016-01-15
	1. SM ENERGY COMPANY		2015-12-30	2016-01-15
	22. VALERO ENERGY CORP NEW COM		2014-09-22	2016-01-15
	1. SCHERING-PLOUGH CORP		2001-01-01	2016-01-20
	5. SHERWIN-WILLIAMS CO		2015-04-13	2016-01-21
	3. SHERWIN-WILLIAMS CO		2015-04-24	2016-01-21
	17. CITIGROUP INC		2015-07-27	2016-01-22
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	12. APPLE INC		2013-10-07	2016-02-01
	6. APPLE INC		2013-10-07	2016-02-01
	20. APPLE INC		2013-10-07	2016-02-02
	27. BOEING CO		2013-10-07	2016-02-02
	32. GILEAD SCIENCES INC COM		2014-05-05	2016-02-02
	71. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	5. LINKEDIN CORP A		2012-01-20	2016-02-05
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	34. KROGER CO		2014-05-09	2016-02-09
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	31. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	39. UNITED RENTALS INC COM		2015-12-30	2016-02-17
	50. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	48. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	24. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	1. STANLEY BLACK & DECKER INC		2015-12-30	2016-02-18
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	138. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
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	24. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2016-03-16
	10. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	65. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
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	16. L BRANDS INC		2014-09-25	2016-03-21
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	27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
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	23. ABBOTT LABORATORIES INC		2013-09-11	2016-04-28
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	29. CARDINAL HEALTH INC		2014-06-24	2016-05-02
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	48. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	9. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-16
	21. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-05-16
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	6. STARBUCKS CORP COM		2014-01-22	2016-05-17
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	4. L BRANDS INC		2016-02-17	2016-05-18
	56. MYLAN N V		2015-10-05	2016-05-18
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	7. STARBUCKS CORP COM		2014-01-22	2016-06-01
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	14. UNDER ARMOUR INC-CLASS C-W/I		2013-10-25	2016-06-02
	11. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-06-02
	1. UNDER ARMOUR INC-CLASS C-W/I		2013-10-29	2016-06-02
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	7. UNDER ARMOUR INC CLASS A		2013-10-25	2016-06-03
	11. UNDER ARMOUR INC CLASS A		2013-10-25	2016-06-03
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	1. ALPHABET INC/CA-CL A		2012-11-30	2016-06-06
	84. HORMEL FOODS CORP		2016-02-09	2016-06-06
	11. NIKE INC CL B		2015-01-26	2016-06-06
	7. UNDER ARMOUR INC CLASS A		2015-10-23	2016-06-06
	3. ABBOTT LABORATORIES INC		2013-09-25	2016-06-07
	3. DISNEY WALT CO		2013-10-07	2016-06-07
	6. ABBOTT LABORATORIES INC		2013-09-25	2016-06-08
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	14. ABBOTT LABORATORIES INC		2013-09-25	2016-06-09
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	14. ABBOTT LABORATORIES INC		2013-11-18	2016-06-10
	10. ABBOTT LABORATORIES INC		2014-04-22	2016-06-15
	10. ABBOTT LABORATORIES INC		2014-10-29	2016-06-16
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	78. WADDELL & REED FINL INC CL A		2015-11-18	2016-06-21
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	11. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-12-30	2016-06-21
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	1. MCDONALDS CORP COM		2015-12-17	2016-06-27
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	37. CA INC		2015-03-17	2016-06-30
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	16. CISCO SYS INC COM		2014-06-24	2016-06-30
	1. CINTAS CORP		2015-01-29	2016-06-30
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	1. D R HORTON INC		2015-07-30	2016-06-30
	1. DOW CHEMICAL CO		2015-04-29	2016-06-30
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	54. FOOT LOCKER INC		2013-10-07	2016-06-30
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	45. HALLIBURTON CO		2014-11-26	2016-06-30
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	1. HARRIS CORP		2015-07-10	2016-06-30
	48. HEWLETT PACKARD ENTERPRISE CO		2015-07-10	2016-06-30
	7. ILLUMINA INC COM		2011-12-06	2016-06-30
	3. INTEL CORP		2013-07-15	2016-06-30
	186. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-06-30
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	19. ISHARES TR S&P SMLCP VALU		2011-05-31	2016-06-30
	6. ISHARES TR S&P SMLCP GROW		2014-03-14	2016-06-30
	12. JOHNSON & JOHNSON COM		2011-09-09	2016-06-30
	23. JOHNSON CONTROLS INC		2011-05-31	2016-06-30
	22. KRAFT HEINZ CO/THE		2014-06-24	2016-06-30
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	5. LOWES COMPANIES INC		2014-06-24	2016-06-30
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	18. OCCIDENTAL PETE CORP COM		2012-07-10	2016-06-30
	15. PFIZER INC COM		2011-03-18	2016-06-30
	26. PFIZER INC COM		2011-03-18	2016-06-30
	17. QUEST DIAGNOSTICS INC		2014-06-24	2016-06-30
	7. RAYTHEON COMPANY		2014-06-24	2016-06-30
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	491. SECTOR SPDR TR SBI CYCL TRANS		2016-04-29	2016-06-30
	58. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-06-30
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	1. WYNDHAM WORLDWIDE CORP		2013-10-07	2016-06-30
	1. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-06-30
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	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-06-30
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	5. MASTERCARD INC CL A		2012-03-09	2016-07-11
	87. SOUTHWEST AIRLINES COM		2016-02-02	2016-07-11
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	6. APPLE INC		2013-10-07	2016-07-18
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	9. KROGER CO		2014-05-09	2016-07-28
	33. MCDONALDS CORP COM		2015-12-17	2016-07-28
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	47. EXTRA SPACE STORAGE INC		2013-10-11	2016-07-29
	12. KROGER CO		2014-05-09	2016-07-29
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	12. KROGER CO		2014-05-14	2016-08-01
	14. KROGER CO		2014-05-14	2016-08-02
	15. KROGER CO		2015-01-30	2016-08-03
	6. DISNEY WALT CO		2013-10-07	2016-08-04
	25. KROGER CO		2015-01-30	2016-08-04
	25. MORGAN STANLEY		2016-02-23	2016-08-04
	43. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-08-05
	84. CF INDUSTRIES HOLDINGS INC		2016-02-17	2016-08-05
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	19. BRISTOL MYERS SQUIBB CO		2013-12-12	2016-08-08
	9. KROGER CO		2015-02-03	2016-08-08
	7. NOVO NORDISK A S ADR		2012-10-23	2016-08-08
	39. TRACTOR SUPPLY CO COM		2015-04-17	2016-08-08
	16. BRISTOL MYERS SQUIBB CO		2014-05-08	2016-08-09
	23. KROGER CO		2015-02-04	2016-08-09
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	22. ABBVIE INC		2015-04-22	2016-08-15
	10. ALLIANCE DATA SYSTEMS CORP.		2015-07-10	2016-08-15
	10. ALLIANCE DATA SYSTEMS CORP.		2015-12-30	2016-08-15
	184. ALTRIA GROUP INC		2013-10-07	2016-08-15
	79. AMERICAN EXPRESS CO		2015-04-06	2016-08-15
	2. AMERICAN EXPRESS CO		2016-06-30	2016-08-15
	42. AMERICAN EXPRESS CO		2015-12-30	2016-08-15
	76. APPLE INC		2013-10-11	2016-08-15
	118. CBOE HOLDINGS		2014-06-24	2016-08-15
	44. CBOE HOLDINGS		2015-10-09	2016-08-15
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	208. CBRE GROUP INC		2016-02-23	2016-08-15
	49. CAMPBELL SOUP CO		2015-02-23	2016-08-15
	45. CAMPBELL SOUP CO		2016-06-21	2016-08-15
	187. DEVON ENERGY CORP NEW		2016-03-16	2016-08-15
	136. DISCOVER FINANCIAL W/I		2013-03-21	2016-08-15
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	6. EATON VANCE CORP COM NON VTG		2016-06-30	2016-08-15
	187. EATON VANCE CORP COM NON VTG		2014-06-24	2016-08-15
	202. FEDERATED INVS INC PA CL B		2016-02-23	2016-08-15
	151. FRANKLIN RES INC COM		2015-12-30	2016-08-15
	91. FRANKLIN RES INC COM		2016-06-21	2016-08-15
	63. GILEAD SCIENCES INC COM		2014-07-28	2016-08-15
	1. HP INC		2015-12-30	2016-08-15
	243. HP INC		2016-05-11	2016-08-15
	78. HP INC		2015-07-10	2016-08-15
	39. HARRIS CORP		2015-12-30	2016-08-15
	39. HARRIS CORP		2015-07-10	2016-08-15
	53. HEWLETT PACKARD ENTERPRISE CO		2015-07-10	2016-08-15
	372. HEWLETT PACKARD ENTERPRISE CO		2016-02-17	2016-08-15
	43. LOCKHEED MARTIN CORP		2011-07-06	2016-08-15
	196. MARATHON PETROLEUM CORP		2014-06-24	2016-08-15
	5. MARATHON PETROLEUM CORP		2015-12-30	2016-08-15
	64. MASTERCARD INC CL A		2012-03-09	2016-08-15
	1. MOODYS CORP		2015-12-30	2016-08-15
	72. MOODYS CORP		2014-06-24	2016-08-15
	1. NEW MARKET CORPORATION		2016-06-30	2016-08-15
	17. NEW MARKET CORPORATION		2014-06-24	2016-08-15
	14. NOVO NORDISK A S ADR		2013-04-24	2016-08-15
	143. OCEANEERING INTERNATIONAL INC		2016-03-21	2016-08-15
	105. PHILIP MORRIS INTERNAT-W/I		2012-05-15	2016-08-15
	1. PHILIP MORRIS INTERNAT-W/I		2016-06-30	2016-08-15
	74. ROCKWELL COLLINS INC		2014-06-24	2016-08-15
	2. ROCKWELL COLLINS INC		2016-06-30	2016-08-15
	1. ROSS STORES INC		2016-06-30	2016-08-15
	3. ROSS STORES INC		2015-12-30	2016-08-15
	37. ROSS STORES INC		2014-06-24	2016-08-15
	83. S&P GLOBAL INC		2014-06-24	2016-08-15
	271. SYNCHRONY FINANCIAL		2016-02-23	2016-08-15
	153. TJX COS INC NEW COM		2012-08-08	2016-08-15
	18. TESORO CORP		2016-03-16	2016-08-15
	1. TESORO CORP		2015-12-30	2016-08-15
	6. TESORO CORP		2015-07-22	2016-08-15
	93. UNITED PARCEL SERVICE INC CL B		2012-07-05	2016-08-15
	1. UNITED PARCEL SERVICE INC CL B		2016-06-30	2016-08-15
	49. UNITED RENTALS INC COM		2016-03-21	2016-08-15
	3. VALERO ENERGY CORP NEW COM		2016-06-30	2016-08-15
	132. VALERO ENERGY CORP NEW COM		2014-09-22	2016-08-15
	57. WESTERN DIGITAL CORP		2016-02-17	2016-08-15
	93. WESTERN DIGITAL CORP		2014-06-24	2016-08-15
	1. WESTERN DIGITAL CORP		2015-12-30	2016-08-15
	3. WESTERN UNION CO - W/I		2016-06-30	2016-08-15
	147. WESTERN UNION CO - W/I		2014-06-24	2016-08-15
	1. WESTERN UNION CO - W/I		2015-12-30	2016-08-15
	1. YUM! BRANDS INC		2015-12-30	2016-08-15
	1. YUM! BRANDS INC		2016-06-30	2016-08-15
	37. YUM! BRANDS INC		2014-06-24	2016-08-15
	58. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-06	2016-08-15
	44. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2016-06-30	2016-08-15
	74. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2016-08-15
	56. MYLAN N V		2016-02-02	2016-08-15
	59. MYLAN N V		2016-02-17	2016-08-15
	49. CELANESE CORP-SERIES A		2015-06-18	2016-08-16
	12. CELANESE CORP-SERIES A		2015-10-21	2016-08-16
	19. GILEAD SCIENCES INC COM		2015-09-18	2016-08-17
	4. GILEAD SCIENCES INC COM		2016-06-30	2016-08-17
	21. GILEAD SCIENCES INC COM		2015-07-06	2016-08-17
	4. S&P GLOBAL INC		2014-12-11	2016-08-19
	50. CHECK POINT SOFTWARE COM		2014-03-03	2016-08-19
	27. GENERAL ELEC CO COM		2016-01-13	2016-08-23
	7. NOVO NORDISK A S ADR		2014-02-06	2016-08-23
	2981.234 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2016-08-25
	3427.332 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I		2016-08-05	2016-08-25
	3830.213 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2016-08-25
	31. JOHNSON CONTROLS INC		2015-12-30	2016-08-30
	176. JOHNSON CONTROLS INC		2011-05-31	2016-08-30
	9. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-08-31
	686. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2016-07-29	2016-08-31
	39. DOLLAR GENERAL CORP		2016-06-30	2016-09-01
	4. TJX COS INC NEW COM		2014-06-24	2016-09-12
	4. TJX COS INC NEW COM		2014-06-24	2016-09-12
	2. TESLA MOTORS INC		2013-10-14	2016-09-12
	13. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	1. GENERAL ELEC CO COM		2016-06-30	2016-09-14
	14. GENERAL ELEC CO COM		2016-06-30	2016-09-14
	35. CASEYS GENERAL STORES INC		2016-03-23	2016-09-15
	20. KROGER CO		2015-07-15	2016-09-15
	10. KROGER CO		2016-06-30	2016-09-15
	31. KROGER CO		2015-10-01	2016-09-15
	2. TIME WARNER INC		2015-03-18	2016-09-15
	2. O REILLY AUTOMOTIVE INC		2014-01-14	2016-09-16
	3. AMERICAN TOWER CORP		2014-01-23	2016-09-20
	5. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	5. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	9. SCHLUMBERGER LTD COM		2016-01-27	2016-09-22
	1. SCHLUMBERGER LTD COM		2016-06-30	2016-09-22
	65. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-09-23
	11. CINTAS CORP		2015-01-29	2016-09-23
	11. EQUIFAX INC		2015-05-22	2016-09-23
	12. DISNEY WALT CO		2013-10-07	2016-09-27
	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	873	806	67
b	579	479	100
c	389	319	70
d	876	719	157
e	479	399	80
	1,534	1,328	206
	604	597	7
	1,566	1,636	-70
	2,989	3,927	-938
	479	263	216
	41,607	40,319	1,288
	132	143	-11
	43,596	43,887	-291
	276	240	36
	2,606	3,059	-453
	3,689	2,567	1,122
	4,523	4,253	270
	2,609	2,815	-206
	842	973	-131
	346	355	-9
	3,078	2,830	248
	2,913	2,593	320
	410	480	-70
	1,536	1,832	-296
	3,072	3,444	-372
	102	108	-6
	579	430	149
	3,409	3,137	272
	645	385	260
	297	240	57
	691	421	270
	691	421	270
	461	530	-69
	857	994	-137
	597	685	-88
	66	73	-7
	822	685	137
	586	476	110
	46,758	44,343	2,415
	93,996	86,575	7,421
	312	244	68
	17	17
	554	686	-132
	2,454	1,323	1,131
	140,725	139,766	959
	1,346	86	1,260
	3,033	3,672	-639
	929	797	132
	521	532	-11
	593	452	141
	1,148	654	494
	164	154	10
	961	385	576
	1,323	1,160	163
	2,326	1,302	1,024
	795	295	500
	1,004	593	411
	2,080	128	1,952
	590	492	98
	3,877	2,525	1,352
	417	376	41
	460	473	-13
	2,199	1,920	279
	1,683	1,421	262
	2,230	1,788	442
	532	376	156
	619	480	139
	541	565	-24
	440	350	90
	1,186	866	320
	301	390	-89
	330	245	85
	694	514	180
	148	96	52
	1,684	777	907
	525	568	-43
	2,773	2,427	346
	3,805	2,910	895
	473	501	-28
	1,139	3,093	-1,954
	1,532	1,753	-221
	1,945	1,556	389
	972	1,269	-297
	2,263	2,014	249
	370	315	55
	262	300	-38
	341	273	68
	276	342	-66
	722	410	312
	1,309	3,081	-1,772
	2,440	4,113	-1,673
	652	258	394
	2,735	2,966	-231
	521	465	56
	2,026	1,035	991
	866	884	-18
	866	969	-103
	568	563	5
	760	517	243
	2,621	2,522	99
	66	77	-11
	1,209	938	271
	2,859	1,456	1,403
	226	200	26
	970	1,003	-33
	626	328	298
	2,030	2,618	-588
	2,889	3,108	-219
	2,345	512	1,833
	273	448	-175
	1,050	1,935	-885
	431	314	117
	585	298	287
	419	420	-1
	3,408	6,924	-3,516
	270	312	-42
	961	148	813
	2,314	1,575	739
	11,515	11,827	-312
	10,431	7,162	3,269
	4,748	4,748
	608	648	-40
	1,145	691	454
	740	597	143
	932	510	422
	679	472	207
	683	197	486
	2,778	1,684	1,094
	3,553	3,646	-93
	1,521	1,407	114
	137	111	26
	1,589	512	1,077
	958	945	13
	2,509	2,089	420
	217	247	-30
	3,021	2,465	556
	397	420	-23
	452	413	39
	388	307	81
	2,352	796	1,556
	8,425	4,789	3,636
	2,289	1,467	822
	530	302	228
	1,035	534	501
	335	482	-147
	200	236	-36
	609	601	8
	89	85	4
	365	424	-59
	2,874	2,372	502
	3,903	2,957	946
	840	438	402
	549	462	87
	7,913	5,589	2,324
	1,478	1,412	66
	4,567	3,218	1,349
	1,722	1,779	-57
	4,051	3,673	378
	1,192	462	730
	5,862	5,994	-132
	6,322	6,385	-63
	120	178	-58
	263	289	-26
	838	840	-2
	319	137	182
	520	295	225
	354	194	160
	1,282	808	474
	2,833	3,070	-237
	573	361	212
	319	329	-10
	718	578	140
	430	403	27
	463	579	-116
	517	685	-168
	258	265	-7
	346	347	-1
	567	283	284
	6,088	5,854	234
	362	434	-72
	573	386	187
	94	97	-3
	78	61	17
	236	141	95
	2,866	2,358	508
	483	298	185
	512	426	86
	845	1,004	-159
	1,267	1,050	217
	332	329	3
	395	342	53
	578	470	108
	215	255	-40
	88	71	17
	6,293	5,709	584
	773	923	-150
	10,669	10,940	-271
	2,183	2,634	-451
	725	434	291
	403	411	-8
	744	500	244
	708	434	274
	724	340	384
	2,619	2,150	469
	509	660	-151
	906	549	357
	2,831	1,038	1,793
	604	683	-79
	519	467	52
	364	482	-118
	733	862	-129
	1,549	1,349	200
	1,122	7,971	-6,849
	682	3,351	-2,669
	12	18	-6
	1,458	1,061	397
	11		11
	1,223	1,436	-213
	737	832	-95
	697	989	-292
	1,276	1,764	-488
	1,098	1,833	-735
	793	1,219	-426
	2,333	2,630	-297
	737	1,205	-468
	783	516	267
	672	256	416
	1,045	694	351
	25,075	27,224	-2,149
	11,478	12,773	-1,295
	163	176	-13
	1,152	842	310
	578	421	157
	1,907	1,403	504
	3,221	3,151	70
	2,669	2,641	28
	2,781	3,435	-654
	550	368	182
	1,783	1,066	717
	1,800	1,294	506
	1,244	788	456
	1,211	912	299
	2,363	3,830	-1,467
	1,738	1,136	602
	1,880	2,838	-958
	3,410	3,026	384
	3,274	3,261	13
	2,231	2,564	-333
	93	108	-15
	839	910	-71
	2,053	1,736	317
	5,004	4,429	575
	421	255	166
	487	497	-10
	38,971	42,018	-3,047
	37,495	39,896	-2,401
	706	469	237
	3,916	2,614	1,302
	1,010	1,118	-108
	332	602	-270
	2,156	3,144	-988
	2,146	3,876	-1,730
	801	369	432
	892	707	185
	4,189	3,216	973
	5,323	9,918	-4,595
	1,379	883	496
	1,576	960	616
	1,404	1,080	324
	831	532	299
	1,785	2,799	-1,014
	3,214	3,580	-366
	1,338	767	571
	1,251	905	346
	443	368	75
	2,272	3,011	-739
	2,549	2,840	-291

	65,388	73,301	-7,913
	10,534	10,674	-140
	2,746	4,106	-1,360
	16	8	8
	879	188	691
	1,648	348	1,300
	220	532	-312
	2,552	1,958	594
	1,429	762	667
	798	675	123
	296	138	158
	440	103	337
	400	572	-172
	200	271	-71
	1,149	2,698	-1,549
	949	792	157
	19,396	18,826	570
	19,102	18,544	558
	2,214	2,367	-153
	2,284	2,010	274
	859	938	-79
	588	257	331
	444	194	250
	422	405	17
	1,493	1,122	371
	2,477	2,295	182
	1,876	2,171	-295
	417	498	-81
	1,358	1,129	229
	4,504	5,630	-1,126
	2,050	2,409	-359
	1,382	1,901	-519
	67	100	-33
	674	1,032	-358
	264	133	131
	2,044	2,809	-765
	1,784	1,649	135
	335	185	150
	730	409	321
	261	327	-66
	331	222	109
	111	62	49
	1,333	732	601
	1,205	549	656
	256	334	-78
	2,322	2,369	-47
	622	787	-165
	370	516	-146
	367	521	-154
	20,752	24,390	-3,638
	10,252	10,219	33
	57,110	76,703	-19,593
	21,685	21,165	520
	507	737	-230
	264	143	121
	291	357	-66
	384	259	125
	474	405	69
	9,416	6,835	2,581
	1,523	1,007	516
	490	400	90
	219	122	97
	475	273	202
	375	496	-121
	34	20	14
	390	338	52
	252	270	-18
	162	144	18
	219	148	71
	255	142	113
	402	225	177
	146	189	-43
	733	347	386
	2,879	3,448	-569
	598	529	69
	258	329	-71
	117	101	16
	296	195	101
	234	203	31
	294	195	99
	546	511	35
	505	480	25
	537	537
	376	413	-37
	373	429	-56
	2,107	2,698	-591
	700	531	169
	713	347	366
	190	74	116
	2,966	9,693	-6,727
	92	144	-52
	1,437	2,838	-1,401
	4,339	3,852	487
	1,554	1,581	-27
	989	928	61
	1,403	229	1,174
	266	284	-18
	370	397	-27
	116	118	-2
	116	118	-2
	614	625	-11
	343	183	160
	510	275	235
	458	480	-22
	685	531	154
	696	388	308
	519	575	-56
	2,373	1,949	424
	1,112	894	218
	858	631	227
	1,578	1,653	-75
	1,072	1,127	-55
	1,204	1,167	37
	1,675	1,683	-8
	455	396	59
	97	79	18
	65	46	19
	31	29	2
	50	51	-1
	4,953	5,199	-246
	2,689	1,817	872
	2,356	970	1,386
	2,963	1,892	1,071
	283	336	-53
	2,019	2,128	-109
	657	565	92
	83	79	4
	879	771	108
	973	207	766
	98	72	26
	20,919	20,560	359
	4,866	6,871	-2,005
	2,195	1,432	763
	762	720	42
	1,448	797	651
	1,014	908	106
	1,943	1,314	629
	83	78	5
	397	234	163
	7,548	7,464	84
	771	1,700	-929
	75	88	-13
	2,114	1,616	498
	862	719	143
	2,002	1,100	902
	1,355	1,474	-119
	526	301	225
	913	522	391
	1,372	1,008	364
	950	668	282
	4,563	3,008	1,555
	1,649	1,518	131
	38,213	38,754	-541
	3,017	2,702	315
	19,368	19,054	314
	1,890	1,600	290
	866	857	9
	2,100	1,424	676
	2,176	2,149	27
	47	92	-45
	302	269	33
	71	61	10
	58	55	3
	338	291	47
	57	57
	2,749	2,817	-68
	445	210	235
	3,570	3,256	314
	268	126	142
	598	420	178
	499	348	151
	64	25	39
	2,810	2,590	220
	2,676	2,566	110
	1,295	906	389
	434	236	198
	516	316	200
	365	237	128
	740	573	167
	757	435	322
	582	414	168
	295	190	105
	355	377	-22
	361	397	-36
	384	260	124
	310	209	101
	3,938	3,899	39
	192	130	62
	4,131	2,205	1,926
	410	280	130
	41,859	38,995	2,864
	408	281	127
	457	462	-5
	498	519	-21
	568	390	178
	806	873	-67
	701	593	108
	941	2,571	-1,630
	1,838	2,641	-803
	93,795	98,024	-4,229
	13,955	13,428	527
	463	380	83
	786	658	128
	1,141	1,002	139
	291	320	-29
	331	235	96
	3,373	3,415	-42
	983	811	172
	743	824	-81
	294	237	57
	482	340	142
	2,283	1,736	547
	692	512	180
	5,595	5,327	268
	1,494	1,421	73
	2,129	2,978	-849
	2,129	2,781	-652
	12,225	7,191	5,034
	5,174	6,241	-1,067
	131	120	11
	2,750	2,959	-209
	8,288	5,473	2,815
	7,988	5,777	2,211
	2,979	2,906	73
	271	266	5
	6,160	5,709	451
	2,970	2,292	678
	2,728	2,840	-112
	7,869	4,729	3,140
	7,902	6,591	1,311
	174	159	15
	233	209	24
	7,263	7,234	29
	6,491	5,692	799
	5,404	5,631	-227
	3,257	3,071	186
	5,036	6,613	-1,577
	14	12	2
	3,487	2,850	637
	1,119	1,140	-21
	3,543	3,412	131
	3,543	3,085	458
	1,170	851	319
	8,209	5,687	2,522
	11,417	4,722	6,695
	8,075	8,618	-543
	206	262	-56
	6,154	2,745	3,409
	104	102	2
	7,513	6,364	1,149
	430	411	19
	7,302	6,629	673
	652	501	151
	4,139	4,839	-700
	10,379	8,894	1,485
	99	101	-2
	6,273	6,670	-397
	170	170
	63	57	6
	190	164	26
	2,342	1,249	1,093
	9,956	7,098	2,858
	7,546	7,112	434
	12,659	8,245	4,414
	1,360	1,573	-213
	76	105	-29
	453	600	-147
	10,268	8,054	2,214
	110	107	3
	3,878	3,099	779
	162	152	10
	7,143	7,084	59
	2,586	2,472	114
	4,219	8,594	-4,375
	45	61	-16
	63	57	6
	3,089	2,473	616
	21	18	3
	90	74	16
	90	83	7
	3,338	2,998	340
	6,589	5,680	909
	3,379	3,306	73
	5,683	5,828	-145
	2,719	2,939	-220
	2,864	2,699	165
	3,258	3,468	-210
	798	801	-3
	1,524	2,010	-486
	321	333	-12
	1,685	2,476	-791
	480	365	115
	3,792	3,415	377
	845	766	79
	332	300	32
	29,246	30,468	-1,222
	29,544	29,441	103
	42,898	53,393	-10,495
	1,365	1,254	111
	7,748	7,926	-178
	489	455	34
	40,139	39,894	245
	2,878	3,670	-792
	300	219	81
	302	219	83
	393	362	31
	389	365	24
	30	31	-1
	417	438	-21
	4,146	3,942	204
	616	773	-157
	308	366	-58
	955	1,185	-230
	151	172	-21
	547	266	281
	327	250	77
	380	332	48
	383	332	51
	693	597	96
	77	79	-2
	2,624	2,355	269
	1,257	865	392
	1,462	1,103	359
	1,099	781	318
			22,006

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			67
b			100
c			70
d			157
e			80
			206
			7
			-70
			-938
			216
			1,288
			-11
			-291
			36
			-453
			1,122
			270
			-206
			-131
			-9
			248
			320
			-70
			-296
			-372
			-6
			149
			272
			260
			57
			270
			270
			-69
			-137
			-88
			-7
			137
			110
			2,415
			7,421
			68

			-132
			1,131
			959
			1,260
			-639
			132
			-11
			141
			494
			10
			576
			163
			1,024
			500
			411
			1,952
			98
			1,352
			41
			-13
			279
			262
			442
			156
			139
			-24
			90
			320
			-89
			85
			180
			52
			907
			-43
			346
			895
			-28
			-1,954
			-221
			389
			-297
			249
			55
			-38
			68
			-66
			312
			-1,772
			-1,673
			394
			-231
			56
			991
			-18
			-103
			5
			243
			99
			-11
			271
			1,403
			26
			-33
			298
			-588
			-219
			1,833
			-175
			-885
			117
			287
			-1
			-3,516
			-42
			813
			739
			-312
			3,269

			-40
			454
			143
			422
			207
			486
			1,094
			-93
			114
			26
			1,077
			13
			420
			-30
			556
			-23
			39
			81
			1,556
			3,636
			822
			228
			501
			-147
			-36
			8
			4
			-59
			502
			946
			402
			87
			2,324
			66
			1,349
			-57
			378
			730
			-132
			-63
			-58
			-26
			-2
			182
			225
			160
			474
			-237
			212
			-10
			140
			27
			-116
			-168
			-7
			-1
			284
			234
			-72
			187
			-3
			17
			95
			508
			185
			86
			-159
			217
			3
			53
			108
			-40
			17
			584
			-150
			-271
			-451
			291
			-8
			244
			274
			384
			469
			-151
			357
			1,793
			-79
			52
			-118
			-129
			200
			-6,849
			-2,669
			-6
			397
			11
			-213
			-95
			-292
			-488
			-735
			-426
			-297
			-468
			267
			416
			351
			-2,149
			-1,295
			-13
			310
			157
			504
			70
			28
			-654
			182
			717
			506
			456
			299
			-1,467
			602
			-958
			384
			13
			-333
			-15
			-71
			317
			575
			166
			-10
			-3,047
			-2,401
			237
			1,302
			-108
			-270
			-988
			-1,730
			432
			185
			973
			-4,595
			496
			616
			324
			299
			-1,014
			-366
			571
			346
			75
			-739
			-291

			-7,913
			-140
			-1,360
			8
			691
			1,300
			-312
			594
			667
			123
			158
			337
			-172
			-71
			-1,549
			157
			570
			558
			-153
			274
			-79
			331
			250
			17
			371
			182
			-295
			-81
			229
			-1,126
			-359
			-519
			-33
			-358
			131
			-765
			135
			150
			321
			-66
			109
			49
			601
			656
			-78
			-47
			-165
			-146
			-154
			-3,638
			33
			-19,593
			520
			-230
			121
			-66
			125
			69
			2,581
			516
			90
			97
			202
			-121
			14
			52
			-18
			18
			71
			113
			177
			-43
			386
			-569
			69
			-71
			16
			101
			31
			99
			35
			25

			-37
			-56
			-591
			169
			366
			116
			-6,727
			-52
			-1,401
			487
			-27
			61
			1,174
			-18
			-27
			-2
			-2
			-11
			160
			235
			-22
			154
			308
			-56
			424
			218
			227
			-75
			-55
			37
			-8
			59
			18
			19
			2
			-1
			-246
			872
			1,386
			1,071
			-53
			-109
			92
			4
			108
			766
			26
			359
			-2,005
			763
			42
			651
			106
			629
			5
			163
			84
			-929
			-13
			498
			143
			902
			-119
			225
			391
			364
			282
			1,555
			131
			-541
			315
			314
			290
			9
			676
			27
			-45
			33
			10
			3
			47

			-68
			235
			314
			142
			178
			151
			39
			220
			110
			389
			198
			200
			128
			167
			322
			168
			105
			-22
			-36
			124
			101
			39
			62
			1,926
			130
			2,864
			127
			-5
			-21
			178
			-67
			108
			-1,630
			-803
			-4,229
			527
			83
			128
			139
			-29
			96
			-42
			172
			-81
			57
			142
			547
			180
			268
			73
			-849
			-652
			5,034
			-1,067
			11
			-209
			2,815
			2,211
			73
			5
			451
			678
			-112
			3,140
			1,311
			15
			24
			29
			799
			-227
			186
			-1,577
			2
			637
			-21
			131
			458
			319
			2,522
			6,695
			-543
			-56
			3,409
			2
			1,149
			19
			673
			151
			-700
			1,485
			-2
			-397

			6
			26
			1,093
			2,858
			434
			4,414
			-213
			-29
			-147
			2,214
			3
			779
			10
			59
			114
			-4,375
			-16
			6
			616
			3
			16
			7
			340
			909
			73
			-145
			-220
			165
			-210
			-3
			-486
			-12
			-791
			115
			377
			79
			32
			-1,222
			103
			-10,495
			111
			-178
			34
			245
			-792
			81
			83
			31
			24
			-1
			-21
			204
			-157
			-58
			-230
			-21
			281
			77
			48
			51
			96
			-2
			269
			392
			359
			318

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	57,422
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	139,472	3,216,011	0.043368
2013	131,345	3,170,275	0.04143
2012	126,421	2,908,653	0.043464
2011	123,944	2,727,885	0.045436
2010	120,398	2,812,022	0.042815

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

20.216513

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 . . .

0.043303

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

3,037,713

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

131,542

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

925

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

132,467

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

144,181

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	925
	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	925
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	925
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,604
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	3,604
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	2,679
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax464	Refunded	11	2,215

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA 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 NA	TRUSTEE 7	32,756
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	32,756

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

3,083,973

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

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

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

3,083,973

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

3,083,973

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

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

46,260

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

3,037,713

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

151,886

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

151,886

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

925

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

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

925

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

150,961

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

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

150,961

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

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

150,961

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 ..........

144,181

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

144,181

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

925

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

143,256

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					150,961
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				71,822
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: $ 144,181
a Applied to 2014, but not more than line 2a				71,822
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.....					72,359
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 ..........					78,602
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
HAMOT SECOND CENTURY FOUNDATION 201 STATE STREET ERIE,PA16550	NONE	PC	UNRESTRICTED FINANCIAL	142,543
Total ................................. 3a				142,543

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	68,914
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	57,422
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,483
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				127,819

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

13127,819

(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	979,917	976,575
MUTUAL FUNDS - EQUITY	AT COST	839,408	885,872

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,645	2,645		0
ADR SERVICE FEES	3	3		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	29	29		0
FEDERAL ESTIMATES - PRINCIPAL	1,802	0		0

Description	Amount
RECEIPT/DISTRIBUTION OF ASSETS	485
COST ADJUSTMENTS	1,251