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 01-01-2015 , and ending 12-31-2015

Name of foundation
SUMMERFIELD BALDWIN JR FOUNDATION CO PNC

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

52-6023112

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

$6,173,083J 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...	135,828		135,828
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		269,488
b	Gross sales price for all assets on line 6a 1,431,712
7	Capital gain net income (from Part IV, line 2)...			269,488
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	405,316		405,316
13	Compensation of officers, directors, trustees, etc.	29,270		20,489		8,781
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)...		9,620	230		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,832	3,832
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,722		24,551	0	8,781
25	Contributions, gifts, grants paid.......	281,373				281,373
26	Total expenses and disbursements. Add lines 24 and 25	324,095		24,551	0	290,154
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	81,221
b	Net investment income (if negative, enter -0-)			380,765
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.........	233,500	217,536	217,536
	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).......	1,881,719	1,932,207	2,700,011
	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)..........	3,082,018	3,128,707	3,255,536
	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)	5,197,237	5,278,450	6,173,083
	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........	5,197,237	5,241,261
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		37,189
	30	Total net assets or fund balances (see instructions).....	5,197,237	5,278,450
	31	Total liabilities and net assets/fund balances (see instructions).	5,197,237	5,278,450

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

5,197,237

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

81,221

Other increases not included in line 2 (itemize) bullet

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

5,278,458

Decreases not included in line 2 (itemize) bullet

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

5,278,450

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	16. SCHLUMBERGER LTD COM			2015-01-01
b	16. SCHLUMBERGER LTD COM			2015-01-01
c	23. DUNKIN BRANDS GROUP INC		2012-09-14	2015-01-05
d	22. DUNKIN BRANDS GROUP INC		2012-09-14	2015-01-05
e	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-09-14	2015-01-06
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-09-14	2015-01-07
	21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-09-14	2015-01-08
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	7. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	7. TIFFANY & CO NEW COM			2015-01-13
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	13. PRECISION CASTPARTS CORP			2015-01-16
	11. PRECISION CASTPARTS CORP		2012-09-14	2015-01-16
	11. PRECISION CASTPARTS CORP		2012-09-14	2015-01-16
	31. MORGAN STANLEY			2015-01-20
	30. MORGAN STANLEY			2015-01-20
	12. PRECISION CASTPARTS CORP		2012-09-14	2015-01-20
	84. DISCOVER FINANCIAL W/I			2015-01-23
	17. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	225. DISCOVER FINANCIAL W/I			2015-01-23
	45. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	181. REGIONS FINANCIAL CORP			2015-01-23
	149. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	27. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	488. REGIONS FINANCIAL CORP			2015-01-23
	397. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	75. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	1. CHIPOTLE MEXICAN GRIL CL A		2012-09-14	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2012-09-14	2015-01-30
	6. PERRIGO CO LTD SEDOL BGH1M56			2015-01-30
	213. GENERAL ELEC CO COM			2015-02-02
	575. GENERAL ELEC CO COM			2015-02-02
	38. UNITED RENTALS INC COM			2015-02-02
	105. UNITED RENTALS INC COM			2015-02-02
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	7. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	25. APPLE INC		2013-11-26	2015-02-06
	4. BIOGEN INC			2015-02-06
	10. CVS CAREMARK CORP		2013-02-21	2015-02-06
	35. CISCO SYS INC COM		2014-06-25	2015-02-06
	10. DISNEY WALT CO		2014-02-20	2015-02-06
	58. GILEAD SCIENCES INC COM			2015-02-06
	24. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	156. GILEAD SCIENCES INC COM			2015-02-06
	64. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	15. JOHNSON & JOHNSON COM		2011-05-16	2015-02-06
	7. NIKE INC CL B		2015-01-23	2015-02-06
	7. NIKE INC CL B			2015-02-06
	25. WISCONSIN ENERGY CORP			2015-02-06
	1. AMERICAN EXPRESS CO		2011-05-02	2015-02-17
	63. AMERICAN EXPRESS CO			2015-02-17
	4. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	169. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	13. BOEING CO			2015-02-19
	30. BOEING CO			2015-02-19
	5. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	15. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	47. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	130. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	22. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	24. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	5. CELGENE CORP		2014-07-30	2015-02-27
	22. EASTMAN CHEM CO		2014-06-04	2015-02-27
	60. EASTMAN CHEM CO		2014-06-04	2015-02-27
	17. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	97. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	5. CELGENE CORP		2014-07-30	2015-03-02
	23. EASTMAN CHEM CO			2015-03-02
	60. EASTMAN CHEM CO			2015-03-02
	42. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	5. CELGENE CORP			2015-03-03
	41. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	37. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	4. INCYTE CORPORATION		2014-01-30	2015-03-05
	4. INCYTE CORPORATION		2014-01-30	2015-03-06
	4. INCYTE CORPORATION			2015-03-09
	4. INCYTE CORPORATION			2015-03-10
	4. BIOGEN INC		2013-09-25	2015-03-12
	24. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	15. TWENTY-FIRST CENTURY-CL A-WI			2015-03-16
	5. BIOGEN INC			2015-03-17
	15. CELGENE CORP			2015-03-17
	43. EOG RES INC		2013-07-25	2015-03-17
	115. EOG RES INC		2013-07-25	2015-03-17
	22. MONDELEZ INTERNATIONAL			2015-03-17
	10. SCHLUMBERGER LTD COM			2015-03-17
	28. SCHLUMBERGER LTD COM			2015-03-17
	14. TWENTY-FIRST CENTURY-CL A-WI			2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	10. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	6. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	7. TIFFANY & CO NEW COM			2015-03-20
	7. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	6. MONSANTO CO			2015-03-26
	2. MONSANTO CO		2014-12-22	2015-03-26
	10. MONSANTO CO			2015-03-26
	1. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	24. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	2. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	68. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	3. UNION PAC CORP COM		2014-01-10	2015-03-26
	4. UNION PAC CORP COM		2014-01-10	2015-03-26
	2. UNION PAC CORP COM			2015-03-26
	25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-26
	70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-26
	169. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	63. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	166. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	61. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	13. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	20. MONSANTO CO			2015-03-31
	3. ALEXION PHARMACEUTICALS INC		2012-09-14	2015-04-01
	6. CELGENE CORP		2013-11-21	2015-04-07
	1. CELGENE CORP		2014-06-09	2015-04-07
	25. GILEAD SCIENCES INC COM			2015-04-07
	5. CELGENE CORP		2013-11-21	2015-04-08
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	2. CELGENE CORP			2015-04-16
	6. TRIPADVISOR INC CLASS I			2015-04-16
	9. COSTCO WHSL CORP NEW COM			2015-04-20
	3. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	6. TRIPADVISOR INC CLASS I			2015-04-20
	10. TRIPADVISOR INC CLASS I			2015-04-20
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	33. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	38. MONDELEZ INTERNATIONAL			2015-04-21
	5. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	61. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2015-04-21
	16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	163. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2015-04-21
	42. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	7. MEAD JOHNSON NUTRITION CO			2015-04-22
	18. MEAD JOHNSON NUTRITION CO			2015-04-23
	54. MONDELEZ INTERNATIONAL			2015-04-23
	53. MONDELEZ INTERNATIONAL			2015-04-23
	7. MEAD JOHNSON NUTRITION CO			2015-04-24
	5. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	6. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	8. NOVO NORDISK A S ADR			2015-04-27
	10. MASTERCARD INC CL A		2012-09-14	2015-04-28
	10. MASTERCARD INC CL A		2012-09-14	2015-04-28
	11. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	70. PACKAGING CORP OF AMERICA COM			2015-04-28
	191. PACKAGING CORP OF AMERICA COM			2015-04-28
	13. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	22. PACKAGING CORP OF AMERICA COM			2015-04-29
	59. PACKAGING CORP OF AMERICA COM			2015-04-29
	47. TWITTER INC			2015-04-29
	24. TWITTER INC			2015-04-29
	5. TWITTER INC		2013-12-04	2015-04-29
	19. TWITTER INC			2015-04-29
	9. SALESFORCE.COM			2015-04-30
	12. BAIDU INC			2015-05-01
	11. BAIDU INC		2015-02-12	2015-05-01
	5. SALESFORCE.COM		2014-12-02	2015-05-01
	4. SALESFORCE.COM		2014-01-13	2015-05-01
	16. SALESFORCE.COM			2015-05-01
	93. PROCTER & GAMBLE CO			2015-05-04
	250. PROCTER & GAMBLE CO			2015-05-04
	.063 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2011-03-29	2015-05-05
	6. UNION PAC CORP COM		2014-01-09	2015-05-05
	7. UNION PAC CORP COM			2015-05-05
	13. ARM HOLDINGS PLC SPONSORED ADR			2015-05-12
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	21. NOVO NORDISK A S ADR			2015-05-13
	1. PRICELINE GROUP, INC.		2012-09-14	2015-05-13
	7. UNION PAC CORP COM		2012-09-14	2015-05-13
	7. UNION PAC CORP COM		2012-09-14	2015-05-13
	14. UNION PAC CORP COM		2012-09-14	2015-05-13
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-05-13
	27. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	30. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-05-13
	67. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	11. ARM HOLDINGS PLC SPONSORED ADR			2015-05-14
	11. NOVO NORDISK A S ADR		2012-09-14	2015-05-14
	10. NOVO NORDISK A S ADR		2012-09-14	2015-05-14
	2. VERTEX PHARMACEUTICALS INC		2012-09-14	2015-05-14
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	12. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	24. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	34. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	5. ARM HOLDINGS PLC SPONSORED ADR			2015-05-15
	5. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	4. VERTEX PHARMACEUTICALS INC		2012-09-14	2015-05-15
	5. AETNA INC NEW		2013-05-30	2015-05-18
	10. ALTRIA GROUP INC		2013-05-13	2015-05-18
	5. CVS CAREMARK CORP		2013-02-21	2015-05-18
	5. DISNEY WALT CO		2014-02-20	2015-05-18
	5. JOHNSON & JOHNSON COM		2011-05-16	2015-05-18
	5. VISA INC CLASS A SHARES		2013-02-08	2015-05-18
	111. DELTA AIR LINES INC			2015-05-26
	295. DELTA AIR LINES INC			2015-05-26
	48. UNION PAC CORP COM		2009-03-25	2015-05-27
	130. UNION PAC CORP COM		2010-03-30	2015-05-27
	85. QUALCOMM			2015-06-01
	31. QUALCOMM			2015-06-01
	75. QUALCOMM		2008-09-05	2015-06-01
	199. QUALCOMM		2011-01-14	2015-06-01
	11. QUALCOMM		2011-01-14	2015-06-01
	4. QUALCOMM		2008-09-05	2015-06-01
	11. UNION PAC CORP COM		2012-09-14	2015-06-02
	10. UNION PAC CORP COM		2012-09-14	2015-06-02
	8. CELGENE CORP			2015-06-04
	174. AIR PRODUCTS & CHEMICALS INC			2015-06-05
	300. AMERICAN EXPRESS CO		2011-03-22	2015-06-05
	200. BERKSHIRE HATHAWAY INC CLASS B		2011-03-22	2015-06-05
	200. CVS CAREMARK CORP		2011-03-22	2015-06-05
	7. CELGENE CORP		2013-03-21	2015-06-05
	300. EOG RES INC		2011-03-22	2015-06-05
	583.204 LKCM FD SMALL CAP EQUITY PORT		2014-07-21	2015-06-05
	354.925 T ROWE PRICE GROWTH STOCK FUND		2011-04-26	2015-06-05
	481. VANGUARD FTSE EMERGING MARKETS ETF		2014-12-22	2015-06-05
	250. WELLS FARGO & CO NEW COM		2011-03-22	2015-06-05
	59. SOUTHWEST AIRLINES COM			2015-06-10
	24. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	32. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	155. SOUTHWEST AIRLINES COM			2015-06-10
	64. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	86. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	10. NOVO NORDISK A S ADR		2012-09-14	2015-06-16
	7. NOVO NORDISK A S ADR		2012-09-14	2015-06-17
	21. NOVO NORDISK A S ADR		2012-09-14	2015-06-17
	8. UNION PAC CORP COM		2012-09-14	2015-06-24
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	8. UNION PAC CORP COM		2012-09-14	2015-06-25
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-26
	7. UNION PAC CORP COM		2012-09-14	2015-06-26
	8. UNION PAC CORP COM		2012-09-14	2015-06-26
	29. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	32. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	15. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	7. LENDINGCLUB CORP		2015-01-15	2015-07-01
	22. TWITTER INC		2013-12-04	2015-07-01
	49. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	11. TWITTER INC			2015-07-02
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	25. LENDINGCLUB CORP			2015-07-07
	7. NETFLIX.COM INC			2015-07-07
	19. NOVO NORDISK A S ADR		2012-09-14	2015-07-07
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	10. NOVO NORDISK A S ADR		2012-09-14	2015-07-08
	9. NOVO NORDISK A S ADR		2012-09-14	2015-07-08
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	37. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	20. AETNA INC NEW		2013-05-30	2015-07-10
	65. AETNA INC NEW		2013-05-30	2015-07-10
	18. CIGNA CORP		2014-07-18	2015-07-10
	45. CIGNA CORP		2014-07-18	2015-07-10
	4. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	8. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	12. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	30. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	80. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-07-13
	55. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-07-13
	13. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	31. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	3. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	7. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	22. SCHLUMBERGER LTD COM			2015-07-16
	12. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	35. SCHLUMBERGER LTD COM			2015-07-16
	9. VERTEX PHARMACEUTICALS INC		2012-09-14	2015-07-16
	6. VERTEX PHARMACEUTICALS INC			2015-07-17
	3. TESLA MOTORS INC		2015-01-23	2015-07-20
	27. 3M COMPANY COM		2015-03-17	2015-07-20
	70. 3M COMPANY COM		2015-03-17	2015-07-20
	6. VERTEX PHARMACEUTICALS INC			2015-07-20
	5. VERTEX PHARMACEUTICALS INC			2015-07-21
	16. BRISTOL MYERS SQUIBB CO			2015-07-22
	16. BRISTOL MYERS SQUIBB CO			2015-07-22
	6. VERTEX PHARMACEUTICALS INC			2015-07-22
	3. ALLERGAN PLC SEDOL BY9D546			2015-07-22
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	25. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	24. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	9. VERTEX PHARMACEUTICALS INC			2015-07-23
	3. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	4. BIOGEN INC		2013-01-31	2015-07-24
	4. BIOGEN INC			2015-07-24
	11. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	4. GILEAD SCIENCES INC COM		2012-10-04	2015-07-24
	10. VERTEX PHARMACEUTICALS INC			2015-07-24
	11. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-27
	4. MASTERCARD INC CL A		2012-09-14	2015-07-27
	39. POLARIS INDS INC			2015-07-27
	105. POLARIS INDS INC			2015-07-27
	8. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	4. MASTERCARD INC CL A		2012-09-14	2015-07-28
	6. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	10. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	6. BIOGEN INC		2012-09-18	2015-07-31
	12. GILEAD SCIENCES INC COM			2015-07-31
	3. ILLUMINA INC COM			2015-07-31
	4. ILLUMINA INC COM		2015-04-22	2015-07-31
	92. HANESBRANDS INC - W/I			2015-08-04
	43. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	245. HANESBRANDS INC - W/I			2015-08-04
	115. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	36. SKYWORKS SOLUTIONS INC COM			2015-08-04
	95. SKYWORKS SOLUTIONS INC COM			2015-08-04
	24. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	26. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	55. HANESBRANDS INC - W/I			2015-08-05
	62. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	70. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	148. HANESBRANDS INC - W/I			2015-08-05
	7. VMWARE INC CLASS A		2013-01-16	2015-08-06
	15. CONOCOPHILLIPS		2014-08-12	2015-08-12
	13. CONOCOPHILLIPS		2014-05-22	2015-08-12
	72. CONOCOPHILLIPS			2015-08-12
	34. CONOCOPHILLIPS		2014-05-22	2015-08-12
	40. CONOCOPHILLIPS		2014-08-12	2015-08-12
	191. CONOCOPHILLIPS			2015-08-12
	5. ALLSTATE CORP		2014-10-14	2015-08-13
	61. ALLSTATE CORP			2015-08-13
	12. ALLSTATE CORP		2014-10-14	2015-08-13
	163. ALLSTATE CORP			2015-08-13
	28. ALLSTATE CORP		2014-10-13	2015-08-14
	75. ALLSTATE CORP		2014-10-13	2015-08-14
	15. TRIPADVISOR INC CLASS I			2015-08-18
	11. TRIPADVISOR INC CLASS I			2015-08-19
	39. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	105. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	9. TRIPADVISOR INC CLASS I			2015-08-20
	17. CIGNA CORP			2015-08-21
	50. CIGNA CORP			2015-08-21
	12. MCKESSON HBOC INC COMMN			2015-08-21
	30. MCKESSON HBOC INC COMMN			2015-08-21
	12. TRIPADVISOR INC CLASS I			2015-08-21
	60. BERKSHIRE HATHAWAY INC CLASS B			2015-09-03
	22. BERKSHIRE HATHAWAY INC CLASS B			2015-09-03
	19. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	50. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	18. CITIGROUP INC			2015-09-08
	19. CITIGROUP INC			2015-09-08
	6. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	31. TWITTER INC			2015-09-08
	9. TWITTER INC		2014-11-13	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	20. TWITTER INC			2015-09-09
	19. TWITTER INC			2015-09-09
	26. MCKESSON HBOC INC COMMN			2015-09-14
	70. MCKESSON HBOC INC COMMN			2015-09-14
	6. MONSANTO CO		2011-03-29	2015-09-14
	22. CONSTELLATION BRANDS INC CL A			2015-09-15
	60. CONSTELLATION BRANDS INC CL A			2015-09-15
	69. KROGER CO		2014-05-06	2015-09-15
	190. KROGER CO		2014-05-06	2015-09-15
	6. MONSANTO CO		2011-03-29	2015-09-15
	9. CONCHO RESOURCES INC			2015-09-16
	10. CONCHO RESOURCES INC			2015-09-16
	6. MONSANTO CO		2011-03-29	2015-09-16
	5. MONSANTO CO		2011-03-29	2015-09-16
	7. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	21. GILEAD SCIENCES INC COM			2015-09-29
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-09-30
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	9. INCYTE CORPORATION			2015-10-05
	3. BIOGEN INC			2015-10-06
	3. BIOGEN INC		2012-09-17	2015-10-06
	7. VMWARE INC CLASS A		2013-01-16	2015-10-12
	22. VMWARE INC CLASS A			2015-10-12
	14. VMWARE INC CLASS A			2015-10-13
	7. VMWARE INC CLASS A			2015-10-14
	25. VOYA FINL INC COM		2015-02-18	2015-10-14
	65. VOYA FINL INC COM		2015-02-18	2015-10-14
	22. DISNEY WALT CO		2014-02-20	2015-10-15
	65. DISNEY WALT CO		2014-02-20	2015-10-15
	8. VMWARE INC CLASS A		2013-07-19	2015-10-15
	70. VOYA FINL INC COM			2015-10-15
	16. VOYA FINL INC COM		2015-02-17	2015-10-15
	187. VOYA FINL INC COM			2015-10-15
	43. VOYA FINL INC COM		2015-02-17	2015-10-15
	32. WYNDHAM WORLDWIDE CORP			2015-10-15
	90. WYNDHAM WORLDWIDE CORP			2015-10-15
	1. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC			2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	8. INCYTE CORPORATION			2015-10-21
	9. INCYTE CORPORATION		2014-01-24	2015-10-21
	7. AMERICAN TOWER CORP			2015-10-23
	6. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	4. APPLE INC		2014-08-14	2015-10-26
	7. APPLE INC		2014-12-19	2015-10-26
	11. APPLE INC			2015-10-26
	10. DOLLAR GENERAL CORP			2015-10-26
	9. DOLLAR GENERAL CORP			2015-10-26
	34. HCA HOLDINGS INC		2014-08-07	2015-10-26
	93. HCA HOLDINGS INC			2015-10-26
	10. DOLLAR GENERAL CORP			2015-10-27
	38. HCA HOLDINGS INC		2014-07-18	2015-10-27
	102. HCA HOLDINGS INC		2014-07-18	2015-10-27
	23. DOLLAR GENERAL CORP			2015-10-28
	22. DOLLAR GENERAL CORP			2015-10-28
	34. HCA HOLDINGS INC			2015-10-28
	90. HCA HOLDINGS INC			2015-10-28
	16. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	14. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	6. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-02
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	131. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-02
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	4. CHIPOTLE MEXICAN GRIL CL A			2015-11-03
	32. DOLLAR GENERAL CORP			2015-11-03
	19. MONSTER BEVERAGE CORPORATION			2015-11-03
	3. CHIPOTLE MEXICAN GRIL CL A		2012-09-14	2015-11-04
	12. DOLLAR GENERAL CORP			2015-11-06
	37. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-09
	99. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-09
	49. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-10
	130. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-10
	31. AETNA INC NEW			2015-11-11
	80. AETNA INC NEW			2015-11-11
	11. CIGNA CORP		2014-07-14	2015-11-11
	25. CIGNA CORP		2014-07-14	2015-11-11
	18. DOLLAR GENERAL CORP			2015-11-11
	1. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	49. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	3. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-11
	128. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	129. FIREEYE INC			2015-11-12
	22. FIREEYE INC			2015-11-12
	34. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	3. SNAP-ON INC COM		2014-09-12	2015-11-16
	21. SNAP-ON INC COM			2015-11-16
	12. SNAP-ON INC COM		2014-09-12	2015-11-16
	55. SNAP-ON INC COM			2015-11-16
	3. SNAP-ON INC COM		2014-09-12	2015-11-17
	8. SNAP-ON INC COM		2014-09-12	2015-11-17
	61. ST JUDE MEDICAL INC			2015-11-20
	7. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	160. ST JUDE MEDICAL INC			2015-11-20
	20. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-23
	4. AMAZON.COM INC			2015-12-01
	8. CHIPOTLE MEXICAN GRIL CL A		2012-09-14	2015-12-02
	15. MCGRAW-HILL COMPANIES INC COM			2015-12-04
	300. AMERICAN EXPRESS CO		2011-03-22	2015-12-16
	4302.926 TEMPLETON GLOBAL BOND FUND AD FUND		2012-03-06	2015-12-16
	1291. UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF		2013-11-13	2015-12-16
	623. UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF		2014-12-22	2015-12-16
	3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	17. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6			2015-12-16
	9. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	46. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	7. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	32. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	85. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	6. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	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	1,388	1,847	-459
b	1,391	1,680	-289
c	981	706	275
d	925	675	250
e	937	754	183
	1,211	969	242
	1,458	1,131	327
	370	304	66
	620	749	-129
	602	748	-146
	1,048	883	165
	1,249	953	296
	2,458	2,381	77
	2,179	1,800	379
	2,200	1,800	400
	1,065	1,172	-107
	1,035	1,115	-80
	2,442	1,964	478
	4,764	2,982	1,782
	964	1,096	-132
	12,761	7,988	4,773
	2,552	2,901	-349
	1,626	1,780	-154
	1,350	1,457	-107
	244	264	-20
	4,383	4,799	-416
	3,596	3,882	-286
	678	733	-55
	711	337	374
	714	337	377
	914	1,002	-88
	5,115	4,748	367
	13,809	12,557	1,252
	3,190	4,411	-1,221
	8,813	12,186	-3,373
	1,067	1,140	-73
	1,056	1,110	-54
	1,059	1,080	-21
	2,990	1,911	1,079
	1,624	1,237	387
	1,008	519	489
	961	866	95
	1,024	792	232
	5,690	4,790	900
	2,396	1,930	466
	15,305	12,881	2,424
	6,388	5,147	1,241
	1,524	997	527
	653	674	-21
	647	674	-27
	1,350	675	675
	79	50	29
	4,967	3,131	1,836
	315	166	149
	13,324	7,007	6,317
	1,998	974	1,024
	4,612	2,247	2,365
	1,006	709	297
	3,017	2,126	891
	2,063	1,284	779
	5,705	3,552	2,153
	771	778	-7
	841	853	-12
	609	446	163
	1,645	1,984	-339
	4,485	5,412	-927
	595	598	-3
	260	343	-83
	3,197	4,192	-995
	693	914	-221
	8,382	10,992	-2,610
	605	446	159
	1,721	2,063	-342
	4,491	5,382	-891
	1,472	1,469	3
	586	443	143
	1,445	1,428	17
	1,308	1,220	88
	141	131	10
	368	266	102
	360	266	94
	357	265	92
	356	264	92
	1,633	972	661
	832	833	-1
	516	490	26
	2,106	867	1,239
	1,813	1,284	529
	3,737	3,156	581
	9,995	8,440	1,555
	757	763	-6
	809	1,018	-209
	2,255	2,709	-454
	474	455	19
	441	421	20
	350	347	3
	500	638	-138
	584	708	-124
	249	243	6
	672	731	-59
	224	244	-20
	1,121	1,007	114
	92	39	53
	2,215	938	1,277
	183	78	105
	6,277	2,658	3,619
	322	253	69
	436	338	98
	218	168	50
	2,448	1,069	1,379
	6,854	2,991	3,863
	4,420	5,818	-1,398
	1,648	2,169	-521
	4,384	5,715	-1,331
	1,611	2,100	-489
	846	766	80
	2,262	1,547	715
	507	333	174
	683	475	208
	114	81	33
	2,477	868	1,609
	571	396	175
	1,032	1,352	-320
	1,036	1,305	-269
	1,815	2,134	-319
	681	792	-111
	589	687	-98
	849	978	-129
	233	154	79
	496	636	-140
	1,323	1,284	39
	441	296	145
	486	621	-135
	810	992	-182
	183	173	10
	1,210	922	288
	1,388	1,051	337
	422	503	-81
	4,488	3,762	726
	1,179	974	205
	11,994	10,053	1,941
	3,094	2,557	537
	696	540	156
	1,734	1,383	351
	1,983	1,468	515
	1,952	1,385	567
	687	535	152
	492	381	111
	582	456	126
	459	333	126
	897	453	444
	900	453	447
	615	451	164
	4,790	5,024	-234
	13,070	13,706	-636
	720	436	284
	1,496	1,563	-67
	4,013	4,192	-179
	1,808	2,276	-468
	964	1,103	-139
	193	217	-24
	732	843	-111
	658	533	125
	2,376	2,506	-130
	2,210	2,223	-13
	365	295	70
	292	226	66
	1,169	850	319
	7,478	5,362	2,116
	20,103	13,747	6,356
	34	18	16
	642	503	139
	742	547	195
	685	626	59
	366	334	32
	1,168	687	481
	1,190	642	548
	721	448	273
	716	448	268
	1,433	896	537
	965	1,025	-60
	2,895	2,677	218
	3,217	3,417	-200
	7,185	6,644	541
	574	525	49
	621	338	283
	565	307	258
	246	116	130
	972	892	80
	1,294	1,190	104
	2,591	2,380	211
	3,667	3,372	295
	261	236	25
	259	227	32
	506	231	275
	569	313	256
	520	370	150
	512	259	253
	552	396	156
	519	332	187
	350	197	153
	4,652	2,366	2,286
	12,362	6,287	6,075
	4,925	990	3,935
	13,338	4,791	8,547
	5,905	5,717	188
	2,153	2,085	68
	5,210	3,574	1,636
	13,823	10,347	3,476
	768	572	196
	279	191	88
	1,121	704	417
	1,020	640	380
	891	543	348
	25,285	15,188	10,097
	23,871	13,317	10,554
	28,323	17,082	11,241
	20,118	6,714	13,404
	773	393	380
	26,091	16,866	9,225
	15,000	15,729	-729
	20,000	12,209	7,791
	19,879	19,220	659
	14,240	7,927	6,313
	2,033	1,612	421
	835	655	180
	1,112	874	238
	5,342	4,234	1,108
	2,227	1,747	480
	2,988	2,348	640
	558	307	251
	386	215	171
	1,158	645	513
	799	512	287
	1,300	986	314
	782	512	270
	1,139	777	362
	681	448	233
	776	512	264
	637	824	-187
	691	895	-204
	331	392	-61
	102	156	-54
	783	955	-172
	1,103	1,217	-114
	391	477	-86
	764	826	-62
	351	554	-203
	4,564	3,055	1,509
	1,019	584	435
	752	806	-54
	539	307	232
	483	277	206
	740	801	-61
	761	797	-36
	2,266	1,251	1,015
	7,365	4,067	3,298
	2,817	1,732	1,085
	7,041	4,330	2,711
	336	378	-42
	672	756	-84
	1,011	1,133	-122
	3,009	1,172	1,837
	8,024	3,127	4,897
	1,832	853	979
	5,038	2,345	2,693
	1,107	1,224	-117
	4,518	2,416	2,102
	437	198	239
	254	282	-28
	592	657	-65
	1,861	2,049	-188
	1,015	1,127	-112
	2,936	3,110	-174
	1,206	520	686
	802	308	494
	854	604	250
	4,247	4,434	-187
	11,011	11,495	-484
	800	278	522
	655	213	442
	1,109	918	191
	1,104	828	276
	786	254	532
	947	845	102
	930	1,010	-80
	1,002	1,095	-93
	860	899	-39
	821	834	-13
	1,181	379	802
	948	811	137
	1,251	624	627
	1,222	623	599
	730	558	172
	265	206	59
	458	139	319
	1,266	418	848
	710	558	152
	378	181	197
	5,319	3,217	2,102
	14,321	8,662	5,659
	514	406	108
	381	181	200
	881	371	510
	1,468	621	847
	1,922	933	989
	1,412	412	1,000
	659	145	514
	878	760	118
	2,685	1,711	974
	1,259	793	466
	7,150	4,555	2,595
	3,366	2,122	1,244
	3,166	1,388	1,778
	8,355	3,661	4,694
	696	443	253
	756	480	276
	1,592	1,013	579
	1,799	1,144	655
	2,035	1,292	743
	4,284	2,726	1,558
	596	681	-85
	770	1,206	-436
	667	1,022	-355
	3,715	4,809	-1,094
	1,745	2,673	-928
	2,053	3,216	-1,163
	9,854	12,734	-2,880
	319	309	10
	3,880	3,766	114
	765	741	24
	10,369	10,063	306
	1,780	1,725	55
	4,768	4,621	147
	1,083	1,243	-160
	791	880	-89
	5,633	3,538	2,095
	15,167	9,525	5,642
	636	683	-47
	2,440	1,616	824
	7,177	4,754	2,423
	2,459	1,875	584
	6,147	4,687	1,460
	841	892	-51
	7,935	9,002	-1,067
	2,910	3,301	-391
	2,458	2,839	-381
	6,468	7,472	-1,004
	927	1,089	-162
	977	1,142	-165
	407	427	-20
	853	1,327	-474
	248	382	-134
	204	213	-9
	135	142	-7
	540	713	-173
	523	584	-61
	5,102	3,997	1,105
	13,737	10,763	2,974
	547	415	132
	2,829	1,901	928
	7,715	5,178	2,537
	2,561	1,601	960
	7,052	4,410	2,642
	543	415	128
	903	1,176	-273
	1,004	1,176	-172
	539	415	124
	450	346	104
	714	234	480
	817	268	549
	1,352	468	884
	2,036	695	1,341
	994	769	225
	872	658	214
	974	331	643
	889	644	245
	953	331	622
	906	644	262
	1,080	594	486
	822	463	359
	828	461	367
	499	672	-173
	1,569	1,759	-190
	971	1,068	-97
	483	502	-19
	972	1,090	-118
	2,528	2,835	-307
	2,350	1,742	608
	6,944	5,147	1,797
	545	569	-24
	2,723	3,031	-308
	620	688	-68
	7,275	8,097	-822
	1,667	1,849	-182
	2,347	2,191	156
	6,602	6,162	440
	146	143	3
	582	593	-11
	290	286	4
	580	572	8
	855	523	332
	970	578	392
	693	702	-9
	594	493	101
	461	390	71
	807	788	19
	1,268	1,067	201
	659	812	-153
	593	724	-131
	2,362	2,299	63
	6,462	6,271	191
	650	795	-145
	2,631	2,364	267
	7,062	6,345	717
	1,508	1,766	-258
	1,457	1,670	-213
	2,328	2,097	231
	6,164	5,549	615
	1,884	1,770	114
	1,640	1,359	281
	1,888	1,581	307
	3,837	2,116	1,721
	79	42	37
	10,053	5,545	4,508
	314	168	146
	2,511	2,546	-35
	2,189	2,415	-226
	2,570	2,807	-237
	1,842	1,012	830
	809	889	-80
	1,758	1,516	242
	4,705	4,057	648
	2,283	1,984	299
	6,056	5,264	792
	3,274	1,929	1,345
	8,449	4,980	3,469
	1,457	1,043	414
	3,312	2,370	942
	1,148	1,320	-172
	47	40	7
	2,247	1,977	270
	140	121	19
	5,868	5,164	704
	2,879	7,366	-4,487
	491	748	-257
	3,559	3,253	306
	498	376	122
	3,486	2,910	576
	1,992	1,505	487
	9,129	7,665	1,464
	495	376	119
	1,319	1,004	315
	3,776	4,133	-357
	438	474	-36
	9,905	10,841	-936
	1,252	1,353	-101
	1,425	1,943	-518
	2,692	2,082	610
	4,609	2,698	1,911
	1,454	1,410	44
	21,021	13,317	7,704
	50,000	56,454	-6,454
	29,731	49,871	-20,140
	14,347	24,696	-10,349
	355	447	-92
	1,991	2,531	-540
	355	441	-86
	1,065	1,340	-275
	5,387	6,849	-1,462
	827	1,024	-197
	117	146	-29
	937	1,170	-233
	234	292	-58
	2,460	3,071	-611
	5,637	6,440	-803
	14,973	17,106	-2,133
	1,858	1,569	289
			52,641

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			-459
b			-289
c			275
d			250
e			183
			242
			327
			66
			-129
			-146
			165
			296
			77
			379
			400
			-107
			-80
			478
			1,782
			-132
			4,773
			-349
			-154
			-107
			-20
			-416
			-286
			-55
			374
			377
			-88
			367
			1,252
			-1,221
			-3,373
			-73
			-54
			-21
			1,079
			387
			489
			95
			232
			900
			466
			2,424
			1,241
			527
			-21
			-27
			675
			29
			1,836
			149
			6,317
			1,024
			2,365
			297
			891
			779
			2,153
			-7
			-12
			163
			-339
			-927
			-3
			-83
			-995
			-221
			-2,610
			159
			-342
			-891
			3
			143
			17
			88
			10
			102
			94
			92
			92
			661
			-1
			26
			1,239
			529
			581
			1,555
			-6
			-209
			-454
			19
			20
			3
			-138
			-124
			6
			-59
			-20
			114
			53
			1,277
			105
			3,619
			69
			98
			50
			1,379
			3,863
			-1,398
			-521
			-1,331
			-489
			80
			715
			174
			208
			33
			1,609
			175
			-320
			-269
			-319
			-111
			-98
			-129
			79
			-140
			39
			145
			-135
			-182
			10
			288
			337
			-81
			726
			205
			1,941
			537
			156
			351
			515
			567
			152
			111
			126
			126
			444
			447
			164
			-234
			-636
			284
			-67
			-179
			-468
			-139
			-24
			-111
			125
			-130
			-13
			70
			66
			319
			2,116
			6,356
			16
			139
			195
			59
			32
			481
			548
			273
			268
			537
			-60
			218
			-200
			541
			49
			283
			258
			130
			80
			104
			211
			295
			25
			32
			275
			256
			150
			253
			156
			187
			153
			2,286
			6,075
			3,935
			8,547
			188
			68
			1,636
			3,476
			196
			88
			417
			380
			348
			10,097
			10,554
			11,241
			13,404
			380
			9,225
			-729
			7,791
			659
			6,313
			421
			180
			238
			1,108
			480
			640
			251
			171
			513
			287
			314
			270
			362
			233
			264
			-187
			-204
			-61
			-54
			-172
			-114
			-86
			-62
			-203
			1,509
			435
			-54
			232
			206
			-61
			-36
			1,015
			3,298
			1,085
			2,711
			-42
			-84
			-122
			1,837
			4,897
			979
			2,693
			-117
			2,102
			239
			-28
			-65
			-188
			-112
			-174
			686
			494
			250
			-187
			-484
			522
			442
			191
			276
			532
			102
			-80
			-93
			-39
			-13
			802
			137
			627
			599
			172
			59
			319
			848
			152
			197
			2,102
			5,659
			108
			200
			510
			847
			989
			1,000
			514
			118
			974
			466
			2,595
			1,244
			1,778
			4,694
			253
			276
			579
			655
			743
			1,558
			-85
			-436
			-355
			-1,094
			-928
			-1,163
			-2,880
			10
			114
			24
			306
			55
			147
			-160
			-89
			2,095
			5,642
			-47
			824
			2,423
			584
			1,460
			-51
			-1,067
			-391
			-381
			-1,004
			-162
			-165
			-20
			-474
			-134
			-9
			-7
			-173
			-61
			1,105
			2,974
			132
			928
			2,537
			960
			2,642
			128
			-273
			-172
			124
			104
			480
			549
			884
			1,341
			225
			214
			643
			245
			622
			262
			486
			359
			367
			-173
			-190
			-97
			-19
			-118
			-307
			608
			1,797
			-24
			-308
			-68
			-822
			-182
			156
			440
			3
			-11
			4
			8
			332
			392
			-9
			101
			71
			19
			201
			-153
			-131
			63
			191
			-145
			267
			717
			-258
			-213
			231
			615
			114
			281
			307
			1,721
			37
			4,508
			146
			-35
			-226
			-237
			830
			-80
			242
			648
			299
			792
			1,345
			3,469
			414
			942
			-172
			7
			270
			19
			704
			-4,487
			-257
			306
			122
			576
			487
			1,464
			119
			315
			-357
			-36
			-936
			-101
			-518
			610
			1,911
			44
			7,704
			-6,454
			-20,140
			-10,349
			-92
			-540
			-86
			-275
			-1,462
			-197
			-29
			-233
			-58
			-611
			-803
			-2,133
			289

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	269,488
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	222,670	6,157,649	0.036162
2013	184,716	5,666,236	0.032599
2012	255,582	5,306,993	0.048159
2011	219,494	5,276,288	0.0416
2010	218,665	4,899,884	0.044627

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

20.203147

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 . . .

0.040629

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

6,350,613

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

258,019

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

3,808

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

261,827

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

290,154

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	3,808
	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	3,808
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	3,808
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,364
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,364
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	4,556
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,904	Refunded	11	2,652

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 FLPITTSBURGHPA 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 6	29,270
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	29,270

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

6,447,323

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

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

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

6,447,323

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

6,447,323

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

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

96,710

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

6,350,613

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

317,531

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

317,531

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

3,808

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

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

3,808

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

313,723

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

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

313,723

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

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

313,723

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 ..........

290,154

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

290,154

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

3,808

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

286,346

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					313,723
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				289,682
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: $ 290,154
a Applied to 2014, but not more than line 2a				289,682
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.....					472
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 ..........					313,251
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
VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND,VA23221	NONE	PC	ANNUAL GIVING	15,000
JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE,MD21218	NONE	PC	DR JOHN FLYNNS ENDOWMENT	71,000
SAINT TIMOTHY'S SCHOOL 8400 GREENSPRING AVENUE STEVENSON,MD21202	NONE	PC	GENERAL SUPPORT	20,000
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	DR MCDONNELL SURGICAL	30,000
ANNE ARUNDEL GENERAL HOSPITAL 2001 MEDICAL PARKWAY ANNAPOLIS,MD21401	NONE	PC	GENERAL SUPPORT	40,373
ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE ROAD STRATFORD,VA22558	NONE	PC	GENERAL FUND	5,000
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	DR PETERSON'S SHOULDER	30,000
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	DR BAL CARTER'S RESEARCH	30,000
MARYLAND HISTORICAL SOCIETY 201 W MONUMENT STREET BALTIMORE,MD21201	NONE	PC	GENERAL FUND	20,000
THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187	NONE	PC	GENERAL FUND	20,000
Total ................................. 3a				281,373

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	135,828
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	269,488
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				405,316

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

13405,316

(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 INCOME	AT COST	1,507,317	1,520,976
MUTUAL FUNDS - EQUITY	AT COST	1,621,390	1,734,560

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,812	3,812		0
ADR SERVICE FEES	20	20		0

Category	Amount	Net Investment Income
FOREIGN TAXES	230	230
FEDERAL TAX PAYMENT - PRIOR YE	1,026	0
FEDERAL ESTIMATES - PRINCIPAL	8,364	0