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 12-01-2015 , and ending 11-30-2016

Name of foundation
O EMERT NICHOLSON CHARITABLE TRUST

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

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

A Employer identification number

20-6787596

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

$1,856,118J 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...	41,586		41,586
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,868
b	Gross sales price for all assets on line 6a 1,459,295
7	Capital gain net income (from Part IV, line 2)...			12,868
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).......		7,191
12	Total. Add lines 1 through 11........	61,645		54,454
13	Compensation of officers, directors, trustees, etc.	21,841		17,473		4,368
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)...		508	18		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).......		1,722	1,722
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,071		19,213	0	4,368
25	Contributions, gifts, grants paid.......	91,836				91,836
26	Total expenses and disbursements. Add lines 24 and 25	115,907		19,213	0	96,204
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,262
b	Net investment income (if negative, enter -0-)			35,241
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.........	42,274	75,385	75,385
	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).......	676,193	469,308	496,318
	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)..........	1,187,325	1,306,659	1,284,415
	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)	1,905,792	1,851,352	1,856,118
	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........	1,899,839	1,846,324
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,953	5,028
	30	Total net assets or fund balances (see instructions).....	1,905,792	1,851,352
	31	Total liabilities and net assets/fund balances (see instructions).	1,905,792	1,851,352

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

1,905,792

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

-54,262

Other increases not included in line 2 (itemize) bullet

1,766

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

1,853,296

Decreases not included in line 2 (itemize) bullet

1,944

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

1,851,352

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	1. AMAZON.COM INC		2014-06-02	2015-12-01
b	368. SPDR TR UNIT SER 1		2015-10-28	2015-12-03
c	32. CAMPBELL SOUP CO		2015-02-03	2015-12-15
d	15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
e	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-12-22
	159. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-31
	36. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-31
	65. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-31
	8. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-12-31
	7. DOLLAR GENERAL CORP		2015-04-29	2015-12-31
	7. DOLLAR GENERAL CORP		2015-07-17	2015-12-31
	16. EXXON MOBIL CORP		2014-06-02	2015-12-31
	22. EXXON MOBIL CORP		2015-03-13	2015-12-31
	7. FIREEYE INC		2015-01-30	2015-12-31
	30. FIREEYE INC		2014-06-02	2015-12-31
	52. MAGNA INTERNATIONAL ISIN CA5592224011		2014-06-02	2015-12-31
	33. MICROSOFT CORP		2014-06-24	2015-12-31
	50. SEI INVESTMENT CO		2014-08-27	2015-12-31
	37. ST JUDE MEDICAL INC		2014-06-02	2015-12-31
	15. STRYKER CORP		2015-07-31	2015-12-31
	30. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-31
	20. MEDNAX INC		2015-10-21	2016-01-07
	1. ALPHABET INC/CA-CL C		2014-06-02	2016-01-08
	1. ALPHABET INC/CA-CL A		2014-06-02	2016-01-08
	8. MORGAN STANLEY		2014-06-02	2016-01-08
	10. STARBUCKS CORP COM		2014-06-02	2016-01-08
	1. ALPHABET INC/CA-CL A		2014-06-02	2016-01-11
	42. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	7. CITIGROUP INC		2015-07-21	2016-01-13
	8. DISNEY WALT CO		2014-06-02	2016-01-13
	8. LOCKHEED MARTIN CORP		2014-06-02	2016-01-13
	15. MORGAN STANLEY		2014-06-02	2016-01-13
	1. BOEING CO		2014-06-02	2016-01-14
	5. CITIGROUP INC		2015-07-23	2016-01-14
	2. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-14
	28. CDW CORP/DE		2014-06-20	2016-01-15
	34. SM ENERGY COMPANY		2015-05-04	2016-01-15
	59. SM ENERGY COMPANY		2014-06-24	2016-01-15
	15. VALERO ENERGY CORP NEW COM		2014-09-22	2016-01-15
	3. SHERWIN-WILLIAMS CO		2015-04-13	2016-01-21
	2. SHERWIN-WILLIAMS CO		2015-04-24	2016-01-21
	12. CITIGROUP INC		2015-07-23	2016-01-22
	35. MORGAN STANLEY		2014-06-02	2016-01-22
	7. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	14. TIFFANY & CO NEW COM		2014-06-09	2016-01-25
	15. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	5. MASTERCARD INC CL A		2014-06-02	2016-01-28
	346. ISHARES MSCI EAFE SMALL-CAP ETF		2015-11-30	2016-01-29
	273. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2016-01-29
	2. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-01-29
	5. APPLE INC		2014-06-02	2016-02-01
	4. APPLE INC		2014-06-02	2016-02-01
	14. APPLE INC		2014-06-02	2016-02-02
	17. BOEING CO		2014-06-02	2016-02-02
	9. GILEAD SCIENCES INC COM		2014-07-28	2016-02-02
	37. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	3. LINKEDIN CORP A		2014-06-02	2016-02-05
	9. CONSTELLATION BRANDS INC CL A		2014-06-02	2016-02-09
	13. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	22. KROGER CO		2014-06-02	2016-02-09
	8. APPLE INC		2014-06-02	2016-02-12
	16. JONES LANG LASALLE INC		2015-12-31	2016-02-12
	20. SKYWORKS SOLUTIONS INC COM		2014-06-02	2016-02-12
	6. VERTEX PHARMACEUTICALS INC		2016-01-06	2016-02-12
	23. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	29. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	30. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	15. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	14. ARM HOLDINGS PLC SPONSORED ADR		2014-06-02	2016-02-19
	24. VALERO ENERGY CORP NEW COM		2014-09-22	2016-02-22
	82. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	8. KROGER CO		2014-06-02	2016-02-24
	8. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2016-02-26
	329. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	575. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	4. LINKEDIN CORP A		2014-06-02	2016-03-07
	17. SNAP-ON INC COM		2014-06-02	2016-03-08
	17. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2016-03-16
	10. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	35. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	137. HALLIBURTON CO		2014-06-24	2016-03-16
	5. NETFLIX.COM INC		2014-06-02	2016-03-17
	2. NETFLIX.COM INC		2014-06-02	2016-03-17
	6. LINKEDIN CORP A		2014-06-02	2016-03-18
	49. APACHE CORP COM		2016-01-13	2016-03-21
	65. APACHE CORP COM		2014-06-24	2016-03-21
	10. DISNEY WALT CO		2014-06-02	2016-03-21
	7. HOME DEPOT INC COM		2014-06-11	2016-03-21
	10. L BRANDS INC		2014-09-25	2016-03-21
	9. STARBUCKS CORP COM		2014-06-02	2016-03-21
	9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	20. ALTRIA GROUP INC		2014-06-02	2016-03-23
	9. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	2. LINKEDIN CORP A		2014-12-19	2016-03-24
	38. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-28
	40. T-MOBILE US INC		2015-07-31	2016-03-28
	.925 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2014-06-02	2016-03-30
	1763.891 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2014-06-02	2016-04-06
	78. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-10	2016-04-07
	6. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2014-06-02	2016-04-08
	6. FACEBOOK INC A		2014-06-02	2016-04-11
	10. FACEBOOK INC A		2014-06-02	2016-04-11
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2016-04-12
	2. CHIPOTLE MEXICAN GRIL CL A		2014-06-02	2016-04-12
	2. LINKEDIN CORP A		2014-12-19	2016-04-12
	41. MYLAN N V		2015-08-18	2016-04-12
	30. CBOE HOLDINGS		2014-06-24	2016-04-13
	15. FOOT LOCKER INC		2014-06-02	2016-04-13
	7. L BRANDS INC		2014-09-25	2016-04-13
	16. NIKE INC CL B		2014-06-02	2016-04-13
	4. UNDER ARMOUR INC-CLASS C-W/I		2014-06-02	2016-04-13
	3. FACEBOOK INC A		2014-06-02	2016-04-25
	1. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-04-26
	16. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-04-26
	14. ABBOTT LABORATORIES INC		2014-06-02	2016-04-28
	236. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-04-29
	252. 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
	6. MONSANTO CO		2014-06-02	2016-05-02
	3. COSTCO WHSL CORP NEW COM		2014-06-02	2016-05-05
	10. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-05-06
	2. COSTCO WHSL CORP NEW COM		2014-06-02	2016-05-09
	4. L BRANDS INC		2014-09-25	2016-05-09
	11. APPLE INC		2014-06-02	2016-05-10
	61. CISCO SYS INC COM		2014-06-10	2016-05-10
	4. L BRANDS INC		2016-02-11	2016-05-10
	18. L BRANDS INC		2014-12-19	2016-05-10
	11. MICROSOFT CORP		2015-06-26	2016-05-10
	5. MICROSOFT CORP		2014-12-19	2016-05-10
	32. AT&T INC		2014-06-24	2016-05-11
	1. ABBOTT LABORATORIES INC		2014-06-02	2016-05-11
	4. ADOBE SYSTEMS INC		2014-06-02	2016-05-11
	1. ALASKA AIR GROUP INC		2015-10-09	2016-05-11
	1. ALEXION PHARMACEUTICALS INC		2014-06-02	2016-05-11
	2. ALLSTATE CORP		2014-06-24	2016-05-11
	1. ALPHABET INC/CA-CL C		2014-06-02	2016-05-11
	1. ALPHABET INC/CA-CL A		2014-06-02	2016-05-11
	2. AMAZON.COM INC		2014-06-02	2016-05-11
	1. AMERICAN TOWER CORP		2014-06-02	2016-05-11
	4. APPLE INC		2014-06-02	2016-05-11
	2. ARROW ELECTRONICS INC		2016-02-12	2016-05-11
	14. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-05-11
	52. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2016-05-11
	1. BIOMARIN PHARMACEUTICAL INC		2014-06-02	2016-05-11
	1. BOEING CO		2014-06-02	2016-05-11
	5. BRISTOL MYERS SQUIBB CO		2014-06-02	2016-05-11
	3. BURLINGTON STORES INC		2015-04-20	2016-05-11
	3. CDW CORP/DE		2014-06-20	2016-05-11
	11. CVS CAREMARK CORP		2014-06-02	2016-05-11
	2. CA INC		2015-03-17	2016-05-11
	1. CARLISLE COMPANIES INC		2016-03-08	2016-05-11
	3. CARNIVAL CORP SEDOL 2523044		2016-04-13	2016-05-11
	1. CASEYS GENERAL STORES INC		2016-03-23	2016-05-11
	2. CELANESE CORP-SERIES A		2015-06-18	2016-05-11
	4. CELGENE CORP		2014-06-02	2016-05-11
	5. CISCO SYS INC COM		2014-06-24	2016-05-11
	2. CINTAS CORP		2015-01-29	2016-05-11
	.124 COLUMBIA ACORN INTL FUND CL Z		2014-06-02	2016-05-11
	3. COMCAST CORPORATION CL A		2014-06-02	2016-05-11
	2. CONSTELLATION BRANDS INC CL A		2014-06-02	2016-05-11
	1. COSTCO WHSL CORP NEW COM		2014-06-02	2016-05-11
	6. D R HORTON INC		2015-07-30	2016-05-11
	4. DISNEY WALT CO		2014-06-02	2016-05-11
	7. DOW CHEMICAL CO		2015-04-29	2016-05-11
	1. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-05-11
	11. DU PONT E I DE NEMOURS & CO		2014-06-24	2016-05-11
	223.098 EATON VANCE FLOATING RATE FUND CLASS I		2014-06-02	2016-05-11
	14. EDISON INTL		2014-06-02	2016-05-11
	5. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-05-11
	2. EQUIFAX INC		2015-05-22	2016-05-11
	3. EXTRA SPACE STORAGE INC		2014-06-02	2016-05-11
	1. FACTSET RESH SYS INC		2016-03-28	2016-05-11
	2. FOOT LOCKER INC		2014-06-02	2016-05-11
	1. GENERAL DYNAMICS CORP		2015-05-22	2016-05-11
	25. HALLIBURTON CO		2014-12-19	2016-05-11
	3. HASBRO INC		2015-08-06	2016-05-11
	2. HOME DEPOT INC COM		2014-06-11	2016-05-11
	4. HORMEL FOODS CORP		2016-02-09	2016-05-11
	7. ILLUMINA INC COM		2014-06-02	2016-05-11
	122. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-05-11
	6. ISHARES TR S&P SMLCP VALU		2014-06-02	2016-05-11
	12. ISHARES TR S&P SMLCP GROW		2014-06-02	2016-05-11
	4. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-05-11
	9. JOHNSON & JOHNSON COM		2014-06-02	2016-05-11
	9. KRAFT HEINZ CO/THE		2015-07-06	2016-05-11
	8. KROGER CO		2014-06-02	2016-05-11
	1. L BRANDS INC		2016-02-17	2016-05-11
	14. LOWES COMPANIES INC		2014-06-24	2016-05-11
	15. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2016-05-11
	4. MARRIOTT INTERNATIONAL INC CL A		2014-06-02	2016-05-11
	2. MASTERCARD INC CL A		2014-06-02	2016-05-11
	1. MCDONALDS CORP COM		2015-12-17	2016-05-11
	36. MONDELEZ INTERNATIONAL		2014-06-24	2016-05-11
	1. MONSANTO CO		2014-06-02	2016-05-11
	4. MORGAN STANLEY		2016-02-23	2016-05-11
	3. NETFLIX.COM INC		2014-06-02	2016-05-11
	3. NEWELL BRANDS, INC.		2016-05-10	2016-05-11
	1. NEXTERA ENERGY INC		2016-03-28	2016-05-11
	8. NIKE INC CL B		2014-06-02	2016-05-11
	3. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-05-11
	3. NOVO NORDISK A S ADR		2014-06-02	2016-05-11
	2. O REILLY AUTOMOTIVE INC		2014-06-02	2016-05-11
	2. OCCIDENTAL PETE CORP COM		2014-06-02	2016-05-11
	1. PPG INDS INC COM		2015-02-27	2016-05-11
	4. PEPSICO INC COM		2015-08-06	2016-05-11
	21. PFIZER INC COM		2014-06-02	2016-05-11
	17. QUEST DIAGNOSTICS INC		2014-06-24	2016-05-11
	15. RAYTHEON COMPANY		2014-06-24	2016-05-11
	1. RED HAT INC		2014-06-02	2016-05-11
	1. REGENERON PHARMACEUTICALS INC		2015-04-23	2016-05-11
	189.348 T ROWE PRICE REAL ESTATE FUND FD 122		2014-06-02	2016-05-11
	13. S&P GLOBAL INC		2014-06-24	2016-05-11
	4. SALESFORCE.COM		2014-06-02	2016-05-11
	1. SCHLUMBERGER LTD COM		2016-01-27	2016-05-11
	3. SCRIPPS NETWORKS INTERAC CL A		2016-03-21	2016-05-11
	30. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-05-11
	12. SECTOR SPDR TR SBI CYCL TRANS		2016-04-29	2016-05-11
	33. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-05-11
	1. SHIRE PLC SPONSORED ADR		2014-12-10	2016-05-11
	4. SOUTHWEST AIRLINES COM		2016-02-02	2016-05-11
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	23. TRACTOR SUPPLY CO COM		2015-04-17	2016-08-08
	9. BRISTOL MYERS SQUIBB CO		2014-06-02	2016-08-09
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	47. APPLE INC		2014-06-02	2016-08-15
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	89. FRANKLIN RES INC COM		2015-12-31	2016-08-15
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	11. TESORO CORP		2016-03-16	2016-08-15
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	55. UNITED PARCEL SERVICE INC CL B		2014-06-02	2016-08-15
	29. UNITED RENTALS INC COM		2016-03-21	2016-08-15
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	10. WESTERN UNION CO - W/I		2016-05-11	2016-08-15
	1. YUM! BRANDS INC		2016-05-11	2016-08-15
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	45. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2016-08-15
	66. MYLAN N V		2015-10-15	2016-08-15
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	7. GILEAD SCIENCES INC COM		2015-09-18	2016-08-17
	19. GILEAD SCIENCES INC COM		2015-06-30	2016-08-17
	134. MARATHON OIL CORP COM		2014-06-02	2016-08-19
	2. S&P GLOBAL INC		2014-12-19	2016-08-19
	30. CHECK POINT SOFTWARE COM		2014-06-02	2016-08-19
	16. GENERAL ELEC CO COM		2016-01-13	2016-08-23
	5. NOVO NORDISK A S ADR		2014-12-19	2016-08-23
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	11. JOHNSON CONTROLS INC		2016-05-11	2016-08-30
	124. JOHNSON CONTROLS INC		2014-06-02	2016-08-30
	5. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-08-31
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	3. TJX COS INC NEW COM		2014-12-19	2016-09-12
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	1. TESLA MOTORS INC		2014-06-02	2016-09-12
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	4. GENERAL ELEC CO COM		2016-02-09	2016-09-14
	5. GENERAL ELEC CO COM		2016-05-11	2016-09-14
	21. CASEYS GENERAL STORES INC		2016-03-23	2016-09-15
	25. KROGER CO		2015-10-01	2016-09-15
	12. KROGER CO		2015-07-15	2016-09-15
	1. TIME WARNER INC		2015-03-18	2016-09-15
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	2. AMERICAN TOWER CORP		2014-06-02	2016-09-20
	3. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	3. SCHLUMBERGER LTD COM		2016-01-27	2016-09-21
	6. SCHLUMBERGER LTD COM		2016-01-27	2016-09-22
	32. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-09-23
	7. CINTAS CORP		2015-01-29	2016-09-23
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	8. DISNEY WALT CO		2014-06-02	2016-09-27
	5. DISNEY WALT CO		2014-06-02	2016-09-28
	3. DISNEY WALT CO		2014-06-02	2016-09-28
	3. DISNEY WALT CO		2014-06-02	2016-09-29
	10. FACTSET RESH SYS INC		2016-03-28	2016-09-30
	2. NOVO NORDISK A S ADR		2016-05-31	2016-09-30
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	140. AT&T INC		2014-06-24	2016-10-03
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	22. ADOBE SYSTEMS INC		2014-06-02	2016-10-03
	11. ALBEMARLE CORP		2016-06-28	2016-10-03
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	5. ALPHABET INC/CA-CL C		2015-01-15	2016-10-03
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	10. AMAZON.COM INC		2014-06-02	2016-10-03
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	14. AMERICAN TOWER CORP		2014-06-02	2016-10-03
	21. APPLE INC		2014-06-02	2016-10-03
	95. ARCHER DANIELS MIDLAND CO		2014-06-24	2016-10-03
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	10. BB&T CORP		2016-05-11	2016-10-03
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	97. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-10-03
	20. BIOMARIN PHARMACEUTICAL INC		2014-06-02	2016-10-03
	6. BIOMARIN PHARMACEUTICAL INC		2016-02-12	2016-10-03
	19. BOEING CO		2014-06-02	2016-10-03
	12. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-10-03
	21. BRISTOL MYERS SQUIBB CO		2014-10-30	2016-10-03
	10. BRISTOL MYERS SQUIBB CO		2015-10-13	2016-10-03
	44. CVS CAREMARK CORP		2014-06-02	2016-10-03
	184. CA INC		2015-03-17	2016-10-03
	1. CARDINAL HEALTH INC		2016-05-11	2016-10-03
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	19. CARDINAL HEALTH INC		2016-01-07	2016-10-03
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	10. CELGENE CORP		2016-02-12	2016-10-03
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	2. CHEVRON CORPORATION		2016-05-11	2016-10-03
	207. CISCO SYS INC COM		2014-06-24	2016-10-03
	3. CONCHO RESOURCES INC		2016-02-26	2016-10-03
	10. CONCHO RESOURCES INC		2014-06-02	2016-10-03
	1. CONCHO RESOURCES INC		2016-05-11	2016-10-03
	84. CONOCOPHILLIPS		2014-06-24	2016-10-03
	51. CONOCOPHILLIPS		2016-04-12	2016-10-03
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	3. COSTCO WHSL CORP NEW COM		2016-01-13	2016-10-03
	14. COSTCO WHSL CORP NEW COM		2014-06-02	2016-10-03
	86. DU PONT E I DE NEMOURS & CO		2014-06-24	2016-10-03
	77. EDISON INTL		2014-06-24	2016-10-03
	2. EXPEDIA INC DEL NEW CLASS I		2016-09-28	2016-10-03
	64. EXPRESS SCRIPTS HLDG CO		2015-06-26	2016-10-03
	11. EXPRESS SCRIPTS HLDG CO		2016-05-11	2016-10-03
	39. FACEBOOK INC A		2014-06-02	2016-10-03
	5. FEDEX CORPORATION		2016-09-28	2016-10-03
	2. FLEETCOR TECHNOLOGIES INC		2016-09-20	2016-10-03
	12. FLEETCOR TECHNOLOGIES INC		2014-06-02	2016-10-03
	11. GOLDMAN SACHS GROUP INC COM		2016-07-11	2016-10-03
	115. HALLIBURTON CO		2015-05-04	2016-10-03
	21. HALLIBURTON CO		2016-01-13	2016-10-03
	9. ILLUMINA INC COM		2014-06-02	2016-10-03
	152. INTEL CORP		2014-06-02	2016-10-03
	34. JOHNSON & JOHNSON COM		2014-06-02	2016-10-03
	56. KRAFT HEINZ CO/THE		2015-07-06	2016-10-03
	74. LOWES COMPANIES INC		2014-06-24	2016-10-03
	18. LULULEMON ATHLETICA INC		2016-04-14	2016-10-03
	193. MARATHON OIL CORP COM		2014-11-14	2016-10-03
	212. MARATHON OIL CORP COM		2016-05-06	2016-10-03
	86. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2016-10-03
	11. MARRIOTT INTERNATIONAL INC CL A		2016-01-20	2016-10-03
	32. MARRIOTT INTERNATIONAL INC CL A		2014-06-02	2016-10-03
	52. MASTERCARD INC CL A		2014-12-19	2016-10-03
	16. MCDONALDS CORP COM		2015-12-17	2016-10-03
	3. MERCK & CO INC		2016-05-11	2016-10-03
	99. MERCK & CO INC		2014-06-02	2016-10-03
	22. MICROSOFT CORP		2015-06-26	2016-10-03
	2. MICROSOFT CORP		2015-10-26	2016-10-03
	88. MONDELEZ INTERNATIONAL		2014-06-24	2016-10-03
	3. MONSTER BEVERAGE CORPORATION		2016-02-09	2016-10-03
	1. MONSTER BEVERAGE CORPORATION		2016-05-11	2016-10-03
	13. MONSTER BEVERAGE CORPORATION		2015-04-17	2016-10-03
	23. NETFLIX.COM INC		2014-12-19	2016-10-03
	7. NETFLIX.COM INC		2016-04-29	2016-10-03
	47. NIKE INC CL B		2014-06-02	2016-10-03
	22. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-10-03
	17. NOVO NORDISK A S ADR		2016-05-31	2016-10-03
	18. NVIDIA CORP		2016-01-13	2016-10-03
	30. NVIDIA CORP		2016-05-11	2016-10-03
	6. O REILLY AUTOMOTIVE INC		2014-06-02	2016-10-03
	72. OCCIDENTAL PETE CORP COM		2014-06-02	2016-10-03
	4. PALO ALTO NETWORKS INC		2015-07-20	2016-10-03
	8. PALO ALTO NETWORKS INC		2016-04-14	2016-10-03
	3. PALO ALTO NETWORKS INC		2016-01-27	2016-10-03
	142. PFIZER INC COM		2014-06-02	2016-10-03
	2. PRICELINE GROUP, INC.		2014-06-02	2016-10-03
	64. QUALCOMM		2016-06-09	2016-10-03
	73. QUEST DIAGNOSTICS INC		2014-06-24	2016-10-03
	34. RAYTHEON COMPANY		2014-06-24	2016-10-03
	31. RED HAT INC		2014-06-02	2016-10-03
	1. REGENERON PHARMACEUTICALS INC		2016-08-04	2016-10-03
	5. REGENERON PHARMACEUTICALS INC		2015-04-27	2016-10-03
	4. S&P GLOBAL INC		2014-12-19	2016-10-03
	57. SALESFORCE.COM		2014-06-02	2016-10-03
	435. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-10-03
	14. SECTOR SPDR TR SBI CONS STPLS		2016-06-30	2016-10-03
	345. SECTOR SPDR TR SBI INT-TECH		2016-08-31	2016-10-03
	482. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-10-03
	31. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-07-29	2016-10-03
	1. SHIRE PLC SPONSORED ADR		2015-10-28	2016-10-03
	7. SHIRE PLC SPONSORED ADR		2016-06-14	2016-10-03
	16. SHIRE PLC SPONSORED ADR		2014-12-11	2016-10-03
	4. SPLUNK INC		2016-05-11	2016-10-03
	31. SPLUNK INC		2014-06-02	2016-10-03
	43. STARBUCKS CORP COM		2014-06-02	2016-10-03
	18. STARBUCKS CORP COM		2016-07-26	2016-10-03
	24. TJX COS INC NEW COM		2014-12-19	2016-10-03
	4. TJX COS INC NEW COM		2016-05-11	2016-10-03
	8. TESLA MOTORS INC		2014-06-02	2016-10-03
	5. ULTA SALON COSMETICS & FRAGR		2016-07-14	2016-10-03
	107. VERIZON COMMUNICATIONS COM		2014-06-02	2016-10-03
	13. VERTEX PHARMACEUTICALS INC		2016-06-08	2016-10-03
	79. VISA INC CLASS A SHARES		2014-06-02	2016-10-03
	90. WASTE MANAGEMENT INC		2014-06-24	2016-10-03
	29. WORKDAY INC CL A		2014-06-02	2016-10-03
	71. XEROX CORP COM		2016-05-11	2016-10-03
	515. XEROX CORP COM		2014-06-24	2016-10-03
	10. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2016-10-03
	6. ALLERGAN PLC SEDOL BY9D546		2016-04-13	2016-10-03
	12. MOBILEYE NV SEDOL BPBFT01		2016-07-19	2016-10-03
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2016-04-29	2016-10-03
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2016-10-03
	30. CVS CAREMARK CORP		2014-06-02	2016-10-05
	39. D R HORTON INC		2016-10-03	2016-10-05
	84. D R HORTON INC		2015-07-30	2016-10-05
	37. ILLINOIS TOOL WORKS INC COM		2016-06-16	2016-10-06
	13. PPG INDS INC COM		2015-02-27	2016-10-14
	.72 ADVANSIX INC - W/I		2016-07-11	2016-10-17
	19. HASBRO INC		2015-08-06	2016-10-21
	24. HASBRO INC		2016-05-02	2016-10-21
	15. WATERS CORP		2016-09-15	2016-10-26
	3. AES CORP		2016-03-21	2016-10-31
	1. ABBOTT LABORATORIES INC		2016-08-15	2016-10-31
	1. ALTRIA GROUP INC		2014-06-24	2016-10-31
	18.758 AMERICAN BEACON L/C VALU IS		2014-06-02	2016-10-31
	2. APPLE INC		2014-06-17	2016-10-31
	2. APPLIED MATERIALS INC		2016-07-19	2016-10-31
	9. ARCHER DANIELS MIDLAND CO		2014-12-19	2016-10-31
	1. ARROW ELECTRONICS INC		2016-02-12	2016-10-31
	4. BOK FINL CORP NEW		2016-08-15	2016-10-31
	3.03 BAIRD MIDCAP INST		2016-04-06	2016-10-31
	135. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2016-10-31
	25. BANK OF AMERICA CORP		2016-08-15	2016-10-31
	2. BERRY PLASTICS GROUP INC		2016-08-16	2016-10-31
	4. BIOGEN INC		2014-12-19	2016-10-31
	193.147 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2016-10-31
	1. BURLINGTON STORES INC		2015-04-20	2016-10-31
	2. CDW CORP/DE		2014-06-20	2016-10-31
	1. CHARTER COMMUNICATIONS INC-A		2016-10-05	2016-10-31
	1. CINTAS CORP		2015-01-29	2016-10-31
	1. COMCAST CORPORATION CL A		2014-06-02	2016-10-31
	3. CULLEN FROST BANKERS INC		2016-08-15	2016-10-31
	29. DB X-TRACKERS MSCI JAPAN HDG ETF		2015-04-30	2016-10-31
	76. DEUTSCHE X-TRACKERS MSCI EUR ETF		2015-04-30	2016-10-31
	1. DEERE & CO		2016-08-15	2016-10-31
	1. DISNEY WALT CO		2014-06-02	2016-10-31
	10. DOW CHEMICAL CO		2015-04-29	2016-10-31
	1. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-10-31
	1. EQUIFAX INC		2015-05-22	2016-10-31
	1. FACEBOOK INC A		2014-06-19	2016-10-31
	1. FIRST REPUBLIC BANK/FRAN		2016-08-15	2016-10-31
	1. GENERAL DYNAMICS CORP		2015-05-22	2016-10-31
	3. HALLIBURTON CO		2016-01-13	2016-10-31
	73.162 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2014-06-02	2016-10-31
	2. HOME DEPOT INC COM		2014-06-11	2016-10-31
	2. INTEL CORP		2014-12-19	2016-10-31
	21. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-10-31
	135. ISHARES MSCI EMERGING MKTS INDEX FUND		2014-06-02	2016-10-31
	9. ISHARES TR S&P SMLCP VALU		2014-06-02	2016-10-31
	8. ISHARES TR S&P SMLCP GROW		2014-06-02	2016-10-31
	26. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2016-10-31
	28. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2016-10-31
	5. J P MORGAN CHASE & CO COM		2016-08-15	2016-10-31
	1. JOHNSON & JOHNSON COM		2014-06-02	2016-10-31
	1. KRAFT HEINZ CO/THE		2015-07-06	2016-10-31
	1. LAM RESEARCH CORP		2015-03-19	2016-10-31
	1. LOCKHEED MARTIN CORP		2014-12-19	2016-10-31
	4. M&T BK CORP		2016-08-15	2016-10-31
	6. MICROSOFT CORP		2015-10-26	2016-10-31
	3. MICROCHIP TECHNOLOGY INC		2016-08-15	2016-10-31
	10. MONDELEZ INTERNATIONAL		2014-12-19	2016-10-31
	2. NEWELL BRANDS, INC.		2016-05-10	2016-10-31
	1. NIKE INC CL B		2015-07-28	2016-10-31
	7. PAYPAL HOLDINGS INC-W/I		2016-08-15	2016-10-31
	1. PEPSICO INC COM		2015-08-06	2016-10-31
	1. PFIZER INC COM		2014-12-19	2016-10-31
	4. PHILLIPS 66		2016-08-15	2016-10-31
	1. POST HOLDINGS INC-W CLASS I		2016-06-06	2016-10-31
	1. RAYTHEON COMPANY		2014-12-19	2016-10-31
	274.303 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I		2016-08-05	2016-10-31
	173. SECTOR SPDR TR SBI BASIC INDS		2016-10-03	2016-10-31
	141. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2016-10-03	2016-10-31
	6. SECTOR SPDR TR SBI INT-TECH		2016-08-31	2016-10-31
	247.268 TEMPLETON GLOBAL BOND FUND AD FUND		2014-06-02	2016-10-31
	61.361 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2016-10-31
	6. TEXAS INSTRS INC COM		2015-12-31	2016-10-31
	10. TIME WARNER INC		2015-03-18	2016-10-31
	1. TYSON FOODS INC CLASS A		2016-05-18	2016-10-31
	8. UNIVERSAL HEALTH SERVICES INC CLASS B		2016-10-03	2016-10-31
	17. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2016-10-31
	183.734 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2016-10-31
	1. VANTIV INC CLASS A		2016-05-10	2016-10-31
	573.906 WASATCH INTL OPPORTUNIT-INST		2016-05-26	2016-10-31
	87.564 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2016-10-31
	44. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2016-10-31
	1. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-10-31
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2016-04-12	2016-10-31
	1. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-13	2016-10-31
	3. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2016-10-31
	.166 BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2016-11-02
	46. DIAGEO P L C SPNSRD ADR NEW		2016-08-15	2016-11-02
	21. DISNEY WALT CO		2014-06-02	2016-11-04
	12. WYNDHAM WORLDWIDE CORP		2015-12-17	2016-11-04
	16. WYNDHAM WORLDWIDE CORP		2016-10-03	2016-11-04
	23. WYNDHAM WORLDWIDE CORP		2014-06-02	2016-11-04
	45. QORVO INC		2016-08-19	2016-11-08
	34. ALTRIA GROUP INC		2014-06-24	2016-11-14
	17. TELEFLEX INC		2016-08-17	2016-11-22
	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	673	307	366
b	76,949	76,425	524
c	1,700	1,494	206
d	1,750	2,119	-369
e	310	263	47
	700	1,870	-1,170
	833	1,880	-1,047
	1,504	2,379	-875
	1,716	1,825	-109
	504	516	-12
	503	565	-62
	1,252	1,516	-264
	1,721	1,848	-127
	146	241	-95
	625	1,005	-380
	2,106	2,695	-589
	1,841	1,555	286
	2,647	1,894	753
	2,289	2,414	-125
	1,399	1,535	-136
	3,548	3,455	93
	1,364	1,646	-282
	725	548	177
	742	561	181
	230	247	-17
	572	370	202
	724	561	163
	1,642	1,348	294
	324	419	-95
	806	674	132
	1,742	1,315	427
	412	463	-51
	130	136	-6
	228	303	-75
	489	574	-85
	1,033	899	134
	393	1,931	-1,538
	682	4,268	-3,586
	994	723	271
	734	863	-129
	491	548	-57
	492	704	-212
	893	1,313	-420
	427	656	-229
	854	1,416	-562
	502	820	-318
	420	385	35
	16,096	17,476	-1,380
	7,154	7,961	-807
	81	88	-7
	480	448	32
	385	359	26
	1,335	1,256	79
	2,028	2,308	-280
	751	823	-72
	1,449	1,781	-332
	330	464	-134
	1,235	753	482
	1,170	841	329
	805	526	279
	745	718	27
	1,576	2,575	-999
	1,121	1,092	29
	495	735	-240
	1,109	1,671	-562
	1,978	1,970	8
	2,046	1,844	202
	1,394	1,603	-209
	559	631	-72
	1,368	1,141	227
	2,973	2,775	198
	306	191	115
	325	341	-16
	24,704	26,597	-1,893
	23,796	25,320	-1,524
	471	619	-148
	2,560	2,078	482
	715	793	-78
	332	602	-270
	1,161	1,761	-600
	4,742	7,825	-3,083
	501	298	203
	200	119	81
	669	929	-260
	2,415	1,813	602
	3,204	5,608	-2,404
	985	842	143
	919	560	359
	877	675	202
	534	333	201
	1,071	1,679	-608
	1,190	1,326	-136
	1,217	829	388
	804	582	222
	221	480	-259
	1,489	1,983	-494
	1,478	1,646	-168
	1	1
	41,152	52,220	-11,068
	754	1,173	-419
	7	4	3
	659	377	282
	1,098	628	470
	444	635	-191
	888	1,102	-214
	220	506	-286
	1,918	2,201	-283
	1,914	1,469	445
	932	730	202
	559	472	87
	952	614	338
	169	100	69
	330	188	142
	25	36	-11
	400	545	-145
	578	557	21
	12,305	11,944	361
	12,095	11,742	353
	1,661	1,775	-114
	1,497	1,317	180
	573	734	-161
	441	348	93
	2,136	1,223	913
	296	232	64
	282	317	-35
	1,027	987	40
	1,625	1,520	105
	278	332	-54
	1,251	1,464	-213
	553	504	49
	251	239	12
	1,251	1,134	117
	38	40	-2
	385	257	128
	68	77	-9
	141	165	-24
	135	118	17
	719	548	171
	734	561	173
	1,436	615	821
	106	88	18
	371	359	12
	122	106	16
	559	507	52
	2,218	1,665	553
	84	58	26
	133	136	-3
	354	246	108
	160	167	-7
	124	96	28
	1,147	863	284
	60	63	-3
	103	93	10
	151	154	-3
	115	112	3
	142	143	-1
	404	307	97
	134	124	10
	183	157	26
	5	6	-1
	186	158	28
	326	167	159
	147	116	31
	175	175
	408	337	71
	359	359
	95	65	30
	709	711	-2
	1,930	2,039	-109
	1,004	782	222
	527	202	325
	245	200	45
	275	158	117
	152	150	2
	118	97	21
	145	140	5
	995	1,126	-131
	254	234	20
	269	160	109
	160	164	-4
	982	1,103	-121
	13,550	13,486	64
	683	668	15
	1,484	1,373	111
	93	145	-52
	1,029	919	110
	770	654	116
	278	191	87
	68	82	-14
	1,054	655	399
	961	782	179
	277	246	31
	193	154	39
	130	118	12
	1,603	1,345	258
	91	122	-31
	106	95	11
	270	175	95
	145	144	1
	119	118	1
	457	307	150
	644	367	277
	164	127	37
	528	298	230
	153	192	-39
	108	118	-10
	423	401	22
	699	626	73
	1,297	1,008	289
	1,960	1,431	529
	73	50	23
	376	480	-104
	5,404	4,645	759
	1,370	1,086	284
	305	209	96
	74	66	8
	198	198
	1,610	1,518	92
	948	947	1
	1,625	1,538	87
	179	207	-28
	169	148	21
	281	185	96
	2,795	3,497	-702
	211	205	6
	58	55	3
	297	269	28
	148	171	-23
	184	173	11
	75	53	22
	386	276	110
	112	112
	819	805	14
	1,469	1,068	401
	209	224	-15
	115	110	5
	254	342	-88
	1,712	2,450	-738
	1,616	1,628	-12
	177	179	-2
	244	193	51
	202	255	-53
	12,396	12,351	45
	472	725	-253
	1,152	1,584	-432
	1,190	1,103	87
	186	131	55
	139	100	39
	196	245	-49
	166	111	55
	74	53	21
	825	539	286
	703	549	154
	128	171	-43
	1,825	1,910	-85
	247	344	-97
	244	347	-103
	18,508	21,813	-3,305
	6,035	5,945	90
	40,456	53,515	-13,059
	299	435	-136
	23	34	-11
	151	105	46
	194	241	-47
	275	185	90
	395	398	-3
	5,124	3,719	1,405
	877	580	297
	327	230	97
	146	105	41
	305	271	34
	68	68
	205	270	-65
	234	239	-5
	161	172	-11
	108	77	31
	164	111	53
	182	131	51
	37	47	-10
	292	276	16
	1,782	2,134	-352
	381	269	112
	184	235	-51
	78	80	-2
	197	168	29
	156	159	-3
	196	168	28
	351	358	-7
	345	383	-38
	225	278	-53
	261	324	-63
	1,264	1,619	-355
	700	548	152
	713	561	152
	95	77	18
	202	183	19
	253	229	24
	866	1,710	-844
	166	178	-12
	1,769	5,519	-3,750
	2,728	2,422	306
	1,412	1,326	86
	141	151	-10
	701	307	394
	159	115	44
	264	192	72
	233	236	-3
	116	118	-2
	409	487	-78
	171	112	59
	340	223	117
	916	1,424	-508
	311	366	-55
	762	718	44
	1,374	565	809
	1,811	1,673	138
	172	205	-33
	568	498	70
	385	328	57
	23,228	23,600	-372
	670	606	64
	189	168	21
	113	97	16
	1,649	1,690	-41
	356	308	48
	2,134	1,945	189
	179	154	25
	199	179	20
	300	269	31
	1,661	1,530	131
	1,605	1,635	-30
	797	718	79
	261	144	117
	344	192	152
	219	150	69
	740	548	192
	757	561	196
	349	265	84
	147	100	47
	118	131	-13
	241	262	-21
	192	168	24
	172	144	28
	2,506	2,481	25
	192	168	24
	2,461	1,505	956
	239	224	15
	25,970	24,155	1,815
	238	224	14
	294	303	-9
	299	311	-12
	284	253	31
	484	524	-40
	421	356	65
	569	1,566	-997
	1,094	1,585	-491
	65,270	67,902	-2,632
	290	237	53
	484	393	91
	721	590	131
	162	178	-16
	189	169	20
	1,989	2,014	-25
	553	473	80
	452	501	-49
	176	142	34
	289	254	35
	1,395	1,095	300
	415	387	28
	3,408	3,245	163
	883	840	43
	1,277	1,787	-510
	1,277	1,231	46
	7,574	4,809	2,765
	3,078	3,713	-635
	1,899	1,876	23
	5,126	4,215	911
	1,692	1,651	41
	542	509	33
	4,603	3,626	977
	3,702	3,447	255
	1,758	1,356	402
	1,758	1,829	-71
	4,755	2,862	1,893
	4,764	5,012	-248
	232	222	10
	194	173	21
	4,350	4,397	-47
	3,920	3,451	469
	3,185	3,307	-122
	2,040	1,938	102
	3,038	4,068	-1,030
	674	687	-13
	2,210	1,807	403
	2,180	1,898	282
	2,271	1,915	356
	5,031	3,466	1,565
	662	482	180
	6,903	4,273	2,630
	247	216	31
	4,862	5,161	-299
	3,750	3,013	737
	209	191	18
	4,487	3,869	618
	4,725	4,318	407
	373	351	22
	2,489	2,918	-429
	297	306	-9
	6,228	5,399	829
	85	91	-6
	3,815	4,087	-272
	190	165	25
	1,392	958	434
	6,117	4,416	1,701
	4,567	4,318	249
	7,943	5,272	2,671
	227	300	-73
	831	961	-130
	331	308	23
	6,072	5,639	433
	2,295	1,828	467
	4,221	4,204	17
	216	224	-8
	1,815	1,703	112
	2,540	5,531	-2,991
	1,723	1,445	278
	210	192	18
	90	81	9
	1,985	1,684	301
	4,090	3,525	565
	2,074	2,038	36
	3,456	3,696	-240
	3,204	3,161	43
	399	400	-1
	2,061	2,194	-133
	562	761	-199
	1,524	2,221	-697
	2,235	4,962	-2,727
	240	181	59
	2,275	2,069	206
	501	455	46
	237	219	18
	17,726	18,467	-741
	17,840	17,777	63
	25,720	30,473	-4,753
	484	452	32
	5,459	6,092	-633
	271	253	18
	24,984	24,832	152
	1,771	2,259	-488
	225	199	26
	151	132	19
	197	205	-8
	240	225	15
	119	112	7
	149	153	-4
	2,488	2,354	134
	771	966	-195
	370	464	-94
	75	86	-11
	547	298	249
	218	177	41
	228	199	29
	230	199	31
	462	398	64
	1,292	1,159	133
	800	551	249
	798	601	197
	732	674	58
	458	421	37
	277	253	24
	277	253	24
	1,622	1,503	119
	83	112	-29
	125	131	-6
	5,703	4,883	820
	4,793	5,029	-236
	3,181	2,913	268
	2,389	1,438	951
	927	901	26
	608	615	-7
	2,190	3,171	-981
	2,427	2,295	132
	2,743	1,734	1,009
	2,427	2,235	192
	5,562	5,045	517
	3,856	2,843	1,013
	797	561	236
	4,165	2,889	1,276
	8,330	3,053	5,277
	226	221	5
	1,581	1,291	290
	2,361	1,883	478
	4,001	4,265	-264
	5,748	5,995	-247
	376	340	36
	1,905	1,924	-19
	3,849	3,644	205
	1,833	1,627	206
	550	427	123
	2,496	2,507	-11
	651	832	-181
	1,139	1,275	-136
	542	625	-83
	3,887	3,454	433
	6,050	5,801	249
	77	78	-1
	4,010	3,779	231
	1,465	1,636	-171
	2,481	2,558	-77
	1,034	1,006	28
	1,758	1,850	-92
	5,404	6,419	-1,015
	204	203	1
	6,469	5,244	1,225
	405	280	125
	1,349	1,121	228
	135	117	18
	3,600	6,044	-2,444
	2,186	2,234	-48
	330	167	163
	453	466	-13
	2,112	1,834	278
	5,830	5,542	288
	5,499	4,550	949
	233	230	3
	4,472	5,834	-1,362
	769	814	-45
	4,998	2,459	2,539
	872	876	-4
	345	336	9
	2,071	1,620	451
	1,773	1,728	45
	5,131	5,105	26
	937	672	265
	1,621	1,509	112
	5,750	4,615	1,135
	4,006	3,470	536
	4,999	4,068	931
	5,331	3,621	1,710
	1,095	1,175	-80
	3,011	4,088	-1,077
	3,307	2,685	622
	5,736	4,583	1,153
	742	625	117
	2,159	2,144	15
	5,291	4,738	553
	1,832	1,890	-58
	186	163	23
	6,140	5,795	345
	1,257	1,008	249
	114	107	7
	3,828	3,250	578
	437	358	79
	146	150	-4
	1,895	1,841	54
	2,329	1,580	749
	709	623	86
	2,475	2,126	349
	4,701	2,717	1,984
	694	957	-263
	1,239	515	724
	2,065	1,392	673
	1,673	899	774
	5,224	6,488	-1,264
	630	768	-138
	1,260	1,091	169
	473	442	31
	4,747	4,278	469
	2,945	2,550	395
	4,384	3,741	643
	6,131	4,439	1,692
	4,607	3,290	1,317
	2,492	1,725	767
	404	429	-25
	2,018	2,540	-522
	504	364	140
	4,045	3,312	733
	22,979	22,180	799
	740	763	-23
	16,423	16,212	211
	23,247	22,458	789
	1,495	1,553	-58
	194	230	-36
	1,357	1,193	164
	3,102	3,579	-477
	240	194	46
	1,859	1,492	367
	2,317	1,839	478
	970	1,045	-75
	1,791	1,642	149
	298	298
	1,709	1,667	42
	1,187	1,274	-87
	5,550	5,114	436
	1,112	1,235	-123
	6,525	4,505	2,020
	5,724	4,131	1,593
	2,637	2,288	349
	715	667	48
	5,185	6,532	-1,347
	2,278	2,827	-549
	1,367	1,412	-45
	512	564	-52
	932	765	167
	1,656	1,622	34
	2,587	2,631	-44
	1,178	1,175	3
	2,538	2,450	88
	4,425	4,204	221
	1,205	1,535	-330
	12	12
	1,559	1,483	76
	1,970	1,978	-8
	2,062	2,329	-267
	35	35
	39	45	-6
	66	42	24
	327	393	-66
	227	184	43
	58	53	5
	394	467	-73
	61	53	8
	284	269	15
	46	46
	963	803	160
	414	375	39
	87	87
	1,129	1,513	-384
	1,891	1,974	-83
	75	56	19
	89	64	25
	249	268	-19
	106	79	27
	62	53	9
	228	211	17
	992	1,231	-239
	1,960	2,227	-267
	89	78	11
	92	84	8
	536	517	19
	88	65	23
	123	100	23
	131	65	66
	75	73	2
	151	140	11
	138	96	42
	1,344	1,354	-10
	245	160	85
	70	73	-3
	2,336	2,321	15
	5,003	5,776	-773
	1,074	1,003	71
	1,034	915	119
	1,719	1,748	-29
	1,803	1,823	-20
	347	328	19
	115	102	13
	89	73	16
	97	78	19
	247	193	54
	492	471	21
	361	320	41
	182	182
	454	372	82
	98	96	2
	51	57	-6
	293	270	23
	107	100	7
	32	32
	323	315	8
	77	76	1
	137	107	30
	2,384	2,356	28
	8,070	8,271	-201
	8,074	8,231	-157
	285	282	3
	2,858	3,281	-423
	1,159	1,252	-93
	427	331	96
	880	869	11
	70	66	4
	962	976	-14
	2,044	2,428	-384
	2,014	2,005	9
	58	56	2
	1,796	1,653	143
	2,945	2,813	132
	1,389	1,417	-28
	59	55	4
	116	114	2
	68	66	2
	383	379	4
	1	1
	4,885	5,292	-407
	1,964	1,812	152
	773	876	-103
	1,031	1,073	-42
	1,482	1,768	-286
	2,248	2,504	-256
	2,076	1,688	388
	2,529	3,000	-471
			14,223

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			366
b			524
c			206
d			-369
e			47
			-1,170
			-1,047
			-875
			-109
			-12
			-62
			-264
			-127
			-95
			-380
			-589
			286
			753
			-125
			-136
			93
			-282
			177
			181
			-17
			202
			163
			294
			-95
			132
			427
			-51
			-6
			-75
			-85
			134
			-1,538
			-3,586
			271
			-129
			-57
			-212
			-420
			-229
			-562
			-318
			35
			-1,380
			-807
			-7
			32
			26
			79
			-280
			-72
			-332
			-134
			482
			329
			279
			27
			-999
			29
			-240
			-562
			8
			202
			-209
			-72
			227
			198
			115
			-16
			-1,893
			-1,524
			-148
			482
			-78
			-270
			-600
			-3,083
			203
			81
			-260
			602
			-2,404
			143
			359
			202
			201
			-608
			-136
			388
			222
			-259
			-494
			-168

			-11,068
			-419
			3
			282
			470
			-191
			-214
			-286
			-283
			445
			202
			87
			338
			69
			142
			-11
			-145
			21
			361
			353
			-114
			180
			-161
			93
			913
			64
			-35
			40
			105
			-54
			-213
			49
			12
			117
			-2
			128
			-9
			-24
			17
			171
			173
			821
			18
			12
			16
			52
			553
			26
			-3
			108
			-7
			28
			284
			-3
			10
			-3
			3
			-1
			97
			10
			26
			-1
			28
			159
			31

			71

			30
			-2
			-109
			222
			325
			45
			117
			2
			21
			5
			-131
			20
			109
			-4
			-121
			64
			15
			111
			-52
			110
			116
			87
			-14
			399
			179
			31
			39
			12
			258
			-31
			11
			95
			1
			1
			150
			277
			37
			230
			-39
			-10
			22
			73
			289
			529
			23
			-104
			759
			284
			96
			8

			92
			1
			87
			-28
			21
			96
			-702
			6
			3
			28
			-23
			11
			22
			110

			14
			401
			-15
			5
			-88
			-738
			-12
			-2
			51
			-53
			45
			-253
			-432
			87
			55
			39
			-49
			55
			21
			286
			154
			-43
			-85
			-97
			-103
			-3,305
			90
			-13,059
			-136
			-11
			46
			-47
			90
			-3
			1,405
			297
			97
			41
			34

			-65
			-5
			-11
			31
			53
			51
			-10
			16
			-352
			112
			-51
			-2
			29
			-3
			28
			-7
			-38
			-53
			-63
			-355
			152
			152
			18
			19
			24
			-844
			-12
			-3,750
			306
			86
			-10
			394
			44
			72
			-3
			-2
			-78
			59
			117
			-508
			-55
			44
			809
			138
			-33
			70
			57
			-372
			64
			21
			16
			-41
			48
			189
			25
			20
			31
			131
			-30
			79
			117
			152
			69
			192
			196
			84
			47
			-13
			-21
			24
			28
			25
			24
			956
			15
			1,815
			14
			-9
			-12
			31
			-40
			65
			-997
			-491
			-2,632
			53
			91
			131
			-16
			20
			-25
			80
			-49
			34
			35
			300
			28
			163
			43
			-510
			46
			2,765
			-635
			23
			911
			41
			33
			977
			255
			402
			-71
			1,893
			-248
			10
			21
			-47
			469
			-122
			102
			-1,030
			-13
			403
			282
			356
			1,565
			180
			2,630
			31
			-299
			737
			18
			618
			407
			22
			-429
			-9
			829
			-6
			-272
			25
			434
			1,701
			249
			2,671
			-73
			-130
			23
			433
			467
			17
			-8
			112
			-2,991
			278
			18
			9
			301
			565
			36
			-240
			43
			-1
			-133
			-199
			-697
			-2,727
			59
			206
			46
			18
			-741
			63
			-4,753
			32
			-633
			18
			152
			-488
			26
			19
			-8
			15
			7
			-4
			134
			-195
			-94
			-11
			249
			41
			29
			31
			64
			133
			249
			197
			58
			37
			24
			24
			119
			-29
			-6
			820
			-236
			268
			951
			26
			-7
			-981
			132
			1,009
			192
			517
			1,013
			236
			1,276
			5,277
			5
			290
			478
			-264
			-247
			36
			-19
			205
			206
			123
			-11
			-181
			-136
			-83
			433
			249
			-1
			231
			-171
			-77
			28
			-92
			-1,015
			1
			1,225
			125
			228
			18
			-2,444
			-48
			163
			-13
			278
			288
			949
			3
			-1,362
			-45
			2,539
			-4
			9
			451
			45
			26
			265
			112
			1,135
			536
			931
			1,710
			-80
			-1,077
			622
			1,153
			117
			15
			553
			-58
			23
			345
			249
			7
			578
			79
			-4
			54
			749
			86
			349
			1,984
			-263
			724
			673
			774
			-1,264
			-138
			169
			31
			469
			395
			643
			1,692
			1,317
			767
			-25
			-522
			140
			733
			799
			-23
			211
			789
			-58
			-36
			164
			-477
			46
			367
			478
			-75
			149

			42
			-87
			436
			-123
			2,020
			1,593
			349
			48
			-1,347
			-549
			-45
			-52
			167
			34
			-44
			3
			88
			221
			-330

			76
			-8
			-267

			-6
			24
			-66
			43
			5
			-73
			8
			15

			160
			39

			-384
			-83
			19
			25
			-19
			27
			9
			17
			-239
			-267
			11
			8
			19
			23
			23
			66
			2
			11
			42
			-10
			85
			-3
			15
			-773
			71
			119
			-29
			-20
			19
			13
			16
			19
			54
			21
			41

			82
			2
			-6
			23
			7

			8
			1
			30
			28
			-201
			-157
			3
			-423
			-93
			96
			11
			4
			-14
			-384
			9
			2
			143
			132
			-28
			4
			2
			2
			4

			-407
			152
			-103
			-42
			-286
			-256
			388
			-471

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	12,868
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	70,222	1,915,542	0.036659
2013	71,567	1,558,254	0.045928
2012	66,430	1,439,315	0.046154
2011	70,785	1,365,783	0.051827
2010	63,993	1,401,530	0.045659

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

20.226227

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 . . .

0.045245

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

1,845,982

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

83,521

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

352

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

83,873

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

96,204

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	352
	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	352
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	352
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	980
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	980
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	628
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax176	Refunded	11	452

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

Yes

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 AVENUEPITTSBURGHPA 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	21,841
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	21,841

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,874,093

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

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

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

1,874,093

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

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

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

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

1,874,093

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

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

28,111

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

1,845,982

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

92,299

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

92,299

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

352

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

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

352

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

91,947

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

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

91,947

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

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

91,947

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 ..........

96,204

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

96,204

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

352

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

95,852

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					91,947
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				91,836
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: $ 96,204
a Applied to 2014, but not more than line 2a				91,836
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					4,368
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 ..........					87,579
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
NANCY L HOFFMAN HOME CO WARREN COUNTY COURTHOUSE 204 FOURTH AVENUE WARREN,PA163652318	NONE	PC	GENERAL SUPPORT	15,306
WARREN LIBRARY ASSOCIATION C/O RUTH MYER 205 MARKET STREET WARREN,PA163652305	NONE	PC	GENERAL SUPPORT	15,306
ST PAUL LUTHERAN CHURCH 306 CONEWANGO AVE WARREN,PA163651626	NONE	PC	GENERAL SUPPORT	30,612
DON MILLS ACHIEVEMENT CENTER C/O BARB SWANSON EX DIRECTOR 250 HOSPITAL DRIVE NORTH WARREN,PA163654886	NONE	PC	GENERAL SUPPORT	15,306
THE SALVATION ARMY OF WARREN C/O MR RICHARD D ALLEN PA CORPS WEST NYACK,NY109941753	NONE	PC	GENERAL SUPPORT	15,306
Total ................................. 3a				91,836

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	41,586
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	12,868
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	7,191
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				61,645

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

1361,645

(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	587,887	572,477
MUTUAL FUNDS - EQUITY	AT COST	718,772	711,938

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,720	1,720		0
ADR SERVICE FEES	2	2		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	18	18		0
FEDERAL ESTIMATES - PRINCIPAL	490	0		0

Description	Amount
DISTRIBUTION OF ASSET IN EXCHANGE	1,725
COST BASIS ADJUSTMENTS	219