Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6803374
B Telephone number (see instructions)

(412) 762-3792
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,980,862J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 46,084 46,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,954
b Gross sales price for all assets on line 6a 1,019,145
7 Capital gain net income (from Part IV, line 2)... 118,954
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........ 165,038 165,038  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,462 14,447   12,015
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)... Click to see attachment 3,906 292   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)....... Click to see attachment 1,120 1,120    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,488 15,859 0 12,015
25 Contributions, gifts, grants paid....... 87,000 87,000
26 Total expenses and disbursements. Add lines 24 and 25 118,488 15,859 0 99,015
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,550
b Net investment income (if negative, enter -0-) 149,179
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 52,194 70,097 70,097
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 734,517 Click to see attachment751,668 920,053
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 952,017 Click to see attachment963,518 990,712
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,738,728 1,785,283 1,980,862
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,731,458 1,781,777
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,270 3,506
30 Total net assets or fund balances (see instructions)..... 1,738,728 1,785,283
31 Total liabilities and net assets/fund balances (see instructions). 1,738,728 1,785,283
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,738,728
2
Enter amount from Part I, line 27a .....................
2
46,550
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5
4
Add lines 1, 2, and 3 ..........................
4
1,785,283
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,785,283
Form 990-PF (2015)
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 93. CONOCOPHILLIPS   2012-01-18 2015-01-06
b 3. AT&T INC   2014-07-15 2015-01-09
c 3. ALTRIA GROUP INC   2012-01-18 2015-01-09
d 3. AMERICAN ELECTRIC POWER INC   2012-05-21 2015-01-09
e 3. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2014-07-15 2015-01-09
3. BP PLC SPONSORED ADR   2013-01-10 2015-01-09
3. DOMINION RES INC VA NEW COM   2013-02-15 2015-01-09
3. GLAXO WELLCOME PLC SPONSORED ADR   2014-04-29 2015-01-09
3. HEALTH CARE REIT INC REIT   2013-02-15 2015-01-09
3. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2013-05-06 2015-01-09
3. MCDONALDS CORP COM   2012-01-18 2015-01-09
3. NATIONAL GRID PLC SP ADR   2012-01-18 2015-01-09
3. PPL CORPORATION COM   2013-02-15 2015-01-09
3. REALTY INCOME CORP COM   2013-07-08 2015-01-09
3. REYNOLDS AMERICAN INC   2012-10-23 2015-01-09
3. SENIOR HSG PPTYS TR SH BEN INT   2013-06-06 2015-01-09
3. SOUTHERN CO   2012-01-18 2015-01-09
3. TOTAL FINA S A   2012-01-18 2015-01-09
3. VERIZON COMMUNICATIONS COM   2014-07-15 2015-01-09
28. ALTRIA GROUP INC   2012-01-18 2015-01-20
25. DISCOVER FINANCIAL W/I   2014-09-30 2015-01-23
135. DISCOVER FINANCIAL W/I   2012-07-26 2015-01-23
300. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
244. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
46. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
305. GENERAL ELEC CO COM   2010-01-26 2015-02-02
65. UNITED RENTALS INC COM   2014-09-11 2015-02-02
91. GILEAD SCIENCES INC COM   2014-05-13 2015-02-06
37. GILEAD SCIENCES INC COM   2014-05-13 2015-02-06
2. AMERICAN EXPRESS CO   2010-01-05 2015-02-17
96. AMERICAN EXPRESS CO   2009-05-07 2015-02-17
1. VERIFONE SYSTEMS INC   2001-01-01 2015-02-18
20. BOEING CO   2012-07-30 2015-02-19
10. LOCKHEED MARTIN CORP   2013-11-25 2015-02-19
70. SOUTHWEST AIRLINES COM   2014-06-05 2015-02-19
30. EASTMAN CHEM CO   2014-06-03 2015-02-27
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
60. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
35. EASTMAN CHEM CO   2014-06-03 2015-03-02
10. ALLSTATE CORP   2014-10-14 2015-03-17
15. ALTRIA GROUP INC   2013-05-13 2015-03-17
70. EOG RES INC   2013-07-25 2015-03-17
10. PROCTER & GAMBLE CO   2012-11-14 2015-03-17
10. QUALCOMM   2011-01-14 2015-03-17
15. ST JUDE MEDICAL INC   2014-02-20 2015-03-17
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-17
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2015-03-17
1. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
44. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
104. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
101. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
96. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
24. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
1. PALL CORP COM   2001-01-01 2015-04-27
111. PACKAGING CORP OF AMERICA COM   2014-03-19 2015-04-28
35. PACKAGING CORP OF AMERICA COM   2014-03-19 2015-04-29
142. PROCTER & GAMBLE CO   2005-12-15 2015-05-04
47. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-13
9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-12-12 2015-05-13
13. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
170. DELTA AIR LINES INC   2013-07-25 2015-05-26
77. UNION PAC CORP COM   2010-03-30 2015-05-27
55. QUALCOMM   2015-03-26 2015-06-01
113. QUALCOMM   2011-01-14 2015-06-01
7. QUALCOMM   2011-01-14 2015-06-01
93. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
39. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
51. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
22. TALEN ENERGY CORP- W/I   2012-01-18 2015-06-10
136. SENIOR HSG PPTYS TR SH BEN INT   2013-02-15 2015-06-11
.107 TALEN ENERGY CORP- W/I   2012-01-18 2015-06-16
144. WILLIAMS COS INC DEL COM   2013-12-05 2015-06-24
173. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2015-07-06 2015-07-06
1. BANK OF AMERICA CORP   2001-01-01 2015-07-09
40. AETNA INC NEW   2013-05-30 2015-07-10
30. CIGNA CORP   2014-07-14 2015-07-10
45. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-07-13
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-07-13
45. 3M COMPANY COM   2015-03-17 2015-07-20
20319.596 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-12-09 2015-07-21
156.796 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-12-10 2015-07-21
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
60. POLARIS INDS INC   2012-05-02 2015-07-27
143. HANESBRANDS INC - W/I   2014-03-13 2015-08-04
66. HANESBRANDS INC - W/I   2014-03-13 2015-08-04
60. SKYWORKS SOLUTIONS INC COM   2014-03-21 2015-08-04
36. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
41. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
86. HANESBRANDS INC - W/I   2014-03-12 2015-08-05
27. CONOCOPHILLIPS   2013-08-27 2015-08-12
15. CONOCOPHILLIPS   2014-08-12 2015-08-12
108. CONOCOPHILLIPS   2013-08-27 2015-08-12
7. ALLSTATE CORP   2014-10-14 2015-08-13
94. ALLSTATE CORP   2014-10-13 2015-08-13
44. ALLSTATE CORP   2014-10-13 2015-08-14
59. BECTON DICKINSON & CO   2013-03-13 2015-08-20
25. CIGNA CORP   2014-07-14 2015-08-21
20. MCKESSON HBOC INC COMMN   2013-10-29 2015-08-21
.5 CARE CAPITAL PROPERTIES INC   2013-09-17 2015-08-24
18. CARE CAPITAL PROPERTIES INC   2013-09-17 2015-08-25
165. TOTAL FINA S A   2012-01-18 2015-08-26
35. BERKSHIRE HATHAWAY INC CLASS B   2015-01-23 2015-09-03
30. BERKSHIRE HATHAWAY INC CLASS B   2015-01-23 2015-09-04
40. MCKESSON HBOC INC COMMN   2013-10-28 2015-09-14
35. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-09-15
115. KROGER CO   2014-05-06 2015-09-15
301. AT&T INC   2012-01-18 2015-09-17
208. ALTRIA GROUP INC   2012-01-18 2015-09-17
49. AMERICAN ELECTRIC POWER INC   2012-05-21 2015-09-17
85. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2012-01-18 2015-09-17
116. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2014-11-04 2015-09-17
182. BP PLC SPONSORED ADR   2013-01-10 2015-09-17
59. BP PLC SPONSORED ADR   2015-06-25 2015-09-17
23. CHEVRON CORPORATION   2012-01-18 2015-09-17
26. CHEVRON CORPORATION   2014-12-11 2015-09-17
105. COCACOLA CO   2012-01-18 2015-09-17
76. DOMINION RES INC VA NEW COM   2012-01-18 2015-09-17
114. DUKE ENERGY HOLDING CORP   2012-01-18 2015-09-17
114. EXXON MOBIL CORP   2015-08-26 2015-09-17
77. GENERAL MILLS INC COM   2014-11-04 2015-09-17
28. GLAXO WELLCOME PLC SPONSORED ADR   2014-10-02 2015-09-17
43. GLAXO WELLCOME PLC SPONSORED ADR   2015-06-25 2015-09-17
197. GLAXO WELLCOME PLC SPONSORED ADR   2012-01-18 2015-09-17
127. HCP INC REIT   2012-01-18 2015-09-17
71. HEALTH CARE REIT INC REIT   2012-01-18 2015-09-17
55. JOHNSON & JOHNSON COM   2012-01-18 2015-09-17
53. KIMBERLY-CLARK CORP COM   2012-01-18 2015-09-17
60. KINDER MORGAN INC   2014-08-19 2015-09-17
173. KRAFT HEINZ CO/THE   2012-10-12 2015-09-17
97. MCDONALDS CORP COM   2012-01-18 2015-09-17
168. MERCK & CO INC   2012-01-18 2015-09-17
29. NATIONAL GRID PLC SP ADR   2015-06-25 2015-09-17
135. NATIONAL GRID PLC SP ADR   2012-01-18 2015-09-17
88. OMEGA HEALTHCARE INVS INC   2015-06-11 2015-09-17
177. PPL CORPORATION COM   2012-01-18 2015-09-17
28. PEPSICO INC COM   2012-01-18 2015-09-17
125. PHILIP MORRIS INTERNAT-W/I   2012-01-18 2015-09-17
15. PHILIP MORRIS INTERNAT-W/I   2015-06-24 2015-09-17
94. PROCTER & GAMBLE CO   2012-01-18 2015-09-17
15. PROCTER & GAMBLE CO   2015-06-24 2015-09-17
66. REALTY INCOME CORP COM   2013-07-08 2015-09-17
338. REYNOLDS AMERICAN INC   2012-01-18 2015-09-17
122. ROYAL DUTCH SHELL PLC ADR B   2012-01-18 2015-09-17
56. SANOFI SPONSORED ADR   2015-01-06 2015-09-17
174. SOUTHERN CO   2012-01-18 2015-09-17
44. UNILEVER PLC W/I SPONSORED ADR   2014-11-04 2015-09-17
108. UNILEVER PLC W/I SPONSORED ADR   2012-01-18 2015-09-17
74. VENTAS INC   2013-09-17 2015-09-17
210. VERIZON COMMUNICATIONS COM   2012-01-18 2015-09-17
139. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-18 2015-09-17
50. VOYA FINL INC COM   2015-02-18 2015-10-14
50. DISNEY WALT CO   2015-09-25 2015-10-15
25. VOYA FINL INC COM   2015-09-25 2015-10-15
125. VOYA FINL INC COM   2015-02-17 2015-10-15
35. VOYA FINL INC COM   2015-09-25 2015-10-15
40. WYNDHAM WORLDWIDE CORP   2015-09-25 2015-10-15
25. WYNDHAM WORLDWIDE CORP   2014-01-17 2015-10-15
16. HCA HOLDINGS INC   2014-08-07 2015-10-26
55. HCA HOLDINGS INC   2015-09-25 2015-10-26
79. HCA HOLDINGS INC   2014-07-18 2015-10-27
70. HCA HOLDINGS INC   2014-07-18 2015-10-28
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-09-25 2015-11-02
77. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-02
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-11-02
17. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2015-11-09
60. MAGNA INTERNATIONAL ISIN CA5592224011   2015-09-25 2015-11-09
101. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-30 2015-11-10
25. AETNA INC NEW   2013-05-30 2015-11-11
45. AETNA INC NEW   2015-09-25 2015-11-11
25. CIGNA CORP   2015-09-25 2015-11-11
2. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-03 2015-11-11
100. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
14. SNAP-ON INC COM   2014-12-12 2015-11-16
40. SNAP-ON INC COM   2015-05-26 2015-11-16
1. SNAP-ON INC COM   2014-09-12 2015-11-17
5. SNAP-ON INC COM   2014-12-12 2015-11-17
100. ST JUDE MEDICAL INC   2014-02-20 2015-11-20
25. ST JUDE MEDICAL INC   2015-09-25 2015-11-20
15. ST JUDE MEDICAL INC   2015-09-25 2015-11-20
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
5. AETNA INC NEW   2013-05-31 2015-12-15
5. ALASKA AIR GROUP INC   2015-11-17 2015-12-15
15. ALTRIA GROUP INC   2015-09-25 2015-12-15
10. AMERICAN ELECTRIC POWER INC   2015-10-15 2015-12-15
5. AMERIPRISE FINANCIAL INC   2015-01-26 2015-12-15
5. AMGEN INC   2015-09-25 2015-12-15
25. APPLE INC   2015-09-25 2015-12-15
5. BOEING CO   2015-09-25 2015-12-15
5. CIGNA CORP   2014-07-14 2015-12-15
10. CVS CAREMARK CORP   2015-09-25 2015-12-15
10. CELANESE CORP-SERIES A   2015-10-26 2015-12-15
50. CISCO SYS INC COM   2015-03-26 2015-12-15
10. CINTAS CORP   2015-09-25 2015-12-15
20. COMCAST CORPORATION CL A   2015-09-25 2015-12-15
10. CONSTELLATION BRANDS INC CL A   2015-09-25 2015-12-15
20. D R HORTON INC   2015-10-16 2015-12-15
10. DISNEY WALT CO   2015-09-25 2015-12-15
15. DOW CHEMICAL CO   2015-04-29 2015-12-15
10. DR PEPPER SNAPPLE GROUP INC   2015-09-25 2015-12-15
15. EDWARDS LIFESCIENCES CORP   2015-09-25 2015-12-15
10. EXXON MOBIL CORP   2014-11-17 2015-12-15
10. FOOT LOCKER INC   2015-09-25 2015-12-15
5. GENERAL DYNAMICS CORP   2015-06-01 2015-12-15
25. GENERAL ELEC CO COM   2015-09-25 2015-12-15
5. GILEAD SCIENCES INC COM   2015-09-14 2015-12-15
5. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-12-15
10. HOME DEPOT INC COM   2015-11-09 2015-12-15
10. HONEYWELL INTL INC   2015-07-20 2015-12-15
25. J P MORGAN CHASE & CO COM   2015-08-13 2015-12-15
10. JOHNSON & JOHNSON COM   2015-09-25 2015-12-15
25. KROGER CO   2015-09-25 2015-12-15
10. L BRANDS INC   2015-09-25 2015-12-15
5. LAM RESEARCH CORP   2015-06-01 2015-12-15
15. LINCOLN NATIONAL CORP   2014-09-12 2015-12-15
5. LOCKHEED MARTIN CORP   2015-09-25 2015-12-15
10. MICROSOFT CORP   2015-09-25 2015-12-15
15. MONDELEZ INTERNATIONAL   2015-09-15 2015-12-15
5. NIKE INC CL B   2015-09-25 2015-12-15
5. NORTHROP GRUMMAN CORPORATION   2015-02-20 2015-12-15
5. PPG INDS INC COM   2015-03-02 2015-12-15
35. PFIZER INC COM   2015-10-27 2015-12-15
20. PRINCIPAL FINANCIAL GROUP COM   2015-08-13 2015-12-15
5. PUBLIC STORAGE INC   2015-09-25 2015-12-15
108.419 ROWE T PRICE MID-CAP GROWTH FD INC   2014-12-15 2015-12-15
494.238 ROWE T PRICE MID-CAP GROWTH FD INC   2009-12-21 2015-12-15
404.937 ROWE T PRICE MID CAP VALUE F COM   2014-12-15 2015-12-15
847.082 ROWE T PRICE MID CAP VALUE F COM   2009-12-21 2015-12-15
15. SCHLUMBERGER LTD COM   2014-03-31 2015-12-15
5. SKYWORKS SOLUTIONS INC COM   2015-09-25 2015-12-15
5. SNAP-ON INC COM   2014-09-12 2015-12-15
5. STANLEY BLACK & DECKER INC   2015-07-20 2015-12-15
10. TEXAS INSTRS INC COM   2015-11-11 2015-12-15
5. THERMO ELECTRON CORP COM   2015-08-20 2015-12-15
10. TOTAL FINA S A   2015-08-12 2015-12-15
10. TRACTOR SUPPLY CO COM   2015-04-21 2015-12-15
10. THE TRAVELERS COS INC   2015-08-13 2015-12-15
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-08-21 2015-12-15
20. VERIZON COMMUNICATIONS COM   2013-05-15 2015-12-15
10. VISA INC CLASS A SHARES   2015-09-25 2015-12-15
15. WEC ENERGY GROUP INC   2015-09-25 2015-12-15
25. WELLS FARGO & CO NEW COM   2015-09-25 2015-12-15
5. WYNDHAM WORLDWIDE CORP   2013-03-19 2015-12-15
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-13 2015-12-15
20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-12-15
5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-15
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2015-12-15
5. CHECK POINT SOFTWARE COM   2015-09-25 2015-12-15
7. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-16
35. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-16
5. 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
17. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
15. GOLDMAN SACHS GROUP INC COM   2015-09-25 2015-12-18
45. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-12-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,972   4,968 1,004
b 101   109 -8
c 152   87 65
d 184   113 71
e 137   135 2
110   135 -25
229   165 64
129   168 -39
237   189 48
191   160 31
279   304 -25
210   145 65
106   91 15
150   129 21
196   125 71
67   80 -13
149   136 13
147   154 -7
140   152 -12
1,501   808 693
1,418   1,612 -194
7,657   4,775 2,882
2,694   2,943 -249
2,210   2,386 -176
416   450 -34
7,325   6,059 1,266
5,456   7,545 -2,089
8,928   7,469 1,459
3,693   2,975 718
158   82 76
7,569   2,613 4,956
61   25 36
3,075   1,470 1,605
2,011   1,417 594
3,072   1,913 1,159
2,243   2,705 -462
433   571 -138
5,185   6,799 -1,614
2,620   3,139 -519
700   618 82
774   555 219
6,084   5,138 946
829   665 164
700   520 180
983   1,018 -35
1,037   427 610
776   624 152
92   39 53
4,062   1,720 2,342
3,917   1,706 2,211
2,720   3,580 -860
2,667   3,477 -810
7,064   5,912 1,152
1,768   1,461 307
72   25 47
7,595   7,961 -366
2,380   2,486 -106
11,418   8,575 2,843
5,040   4,661 379
965   1,025 -60
1,404   1,289 115
2,157   1,983 174
7,124   3,623 3,501
7,900   2,838 5,062
3,821   3,699 122
7,850   5,875 1,975
488   364 124
3,205   2,540 665
1,357   1,065 292
1,772   1,392 380
423   359 64
2,481   3,499 -1,018
2   2  
8,240   5,386 2,854
2,855     2,855
257   25 232
4,532   2,503 2,029
4,694   2,882 1,812
4,513   1,757 2,756
2,748   1,278 1,470
7,079   7,390 -311
216,201   221,093 -4,892
1,668   1,709 -41
403   25 378
8,183   4,945 3,238
4,173   2,654 1,519
1,932   1,218 714
5,277   2,309 2,968
1,044   664 380
1,192   756 436
2,489   1,584 905
1,386   2,098 -712
770   1,206 -436
5,572   7,159 -1,587
446   432 14
5,980   5,803 177
2,797   2,711 86
8,522   5,352 3,170
3,589   2,370 1,219
4,098   3,103 995
16   16  
579   567 12
7,108   8,384 -1,276
4,629   5,254 -625
3,881   4,483 -602
7,850   6,141 1,709
4,501   2,997 1,504
4,268   2,669 1,599
9,768   9,572 196
11,407   6,001 5,406
2,694   1,852 842
3,456   3,630 -174
4,716   5,297 -581
5,826   7,833 -2,007
1,889   2,469 -580
1,814   2,524 -710
2,051   2,760 -709
4,114   3,923 191
5,233   3,972 1,261
7,919   7,278 641
8,444   7,974 470
4,397   4,055 342
1,124   1,276 -152
1,726   1,861 -135
7,905   9,430 -1,525
4,785   4,956 -171
4,576   4,023 553
5,211   3,579 1,632
5,684   3,748 1,936
1,846   2,483 -637
13,258   8,311 4,947
9,562   9,301 261
9,052   6,512 2,540
1,915   1,961 -46
8,915   6,515 2,400
2,944   3,175 -231
5,409   4,655 754
2,609   1,815 794
10,255   9,981 274
1,231   1,217 14
6,573   7,148 -575
1,049   1,194 -145
3,050   2,828 222
14,341   6,973 7,368
6,276   8,819 -2,543
2,818   2,475 343
7,487   7,882 -395
1,804   1,757 47
4,429   4,107 322
4,047   4,024 23
9,360   8,406 954
4,681   6,927 -2,246
1,944   2,181 -237
5,342   5,079 263
973   1,011 -38
4,863   5,401 -538
1,357   1,415 -58
2,934   2,969 -35
1,834   1,860 -26
1,112   1,082 30
3,822   4,559 -737
5,470   5,071 399
4,794   4,324 470
2,302   2,612 -310
5,909   3,255 2,654
236   126 110
808   697 111
2,851   2,845 6
4,705   4,107 598
2,640   1,549 1,091
4,752   5,270 -518
3,312   3,542 -230
93   81 12
4,585   4,036 549
2,324   1,864 460
6,640   6,185 455
165   125 40
824   666 158
6,191   6,774 -583
1,548   1,676 -128
939   1,006 -67
101   25 76
539   309 230
412   392 20
866   822 44
553   586 -33
532   652 -120
820   730 90
2,788   2,907 -119
730   658 72
709   474 235
942   996 -54
661   699 -38
1,338   1,360 -22
901   870 31
1,179   1,149 30
1,386   1,286 100
631   600 31
1,124   1,016 108
764   776 -12
926   786 140
1,216   1,064 152
785   950 -165
655   760 -105
699   703 -4
761   625 136
514   547 -33
902   1,006 -104
1,328   1,241 87
992   1,062 -70
1,644   1,692 -48
1,037   929 108
1,053   904 149
977   925 52
400   417 -17
766   822 -56
1,084   1,034 50
556   445 111
664   644 20
647   615 32
940   857 83
494   593 -99
1,139   1,226 -87
913   1,139 -226
1,249   1,031 218
7,916   7,890 26
36,084   24,170 11,914
10,026   11,205 -1,179
20,974   19,433 1,541
1,066   1,465 -399
392   442 -50
844   627 217
544   540 4
577   579 -2
687   665 22
462   507 -45
883   905 -22
1,127   1,072 55
592   704 -112
907   1,070 -163
789   711 78
752   753 -1
1,348   1,282 66
366   313 53
538   503 35
624   815 -191
581   744 -163
956   915 41
432   399 33
828   1,042 -214
4,098   5,208 -1,110
591   731 -140
117   146 -29
1,991   2,486 -495
2,642   2,697 -55
7,927   9,056 -1,129
      27,538
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       1,004
b       -8
c       65
d       71
e       2
      -25
      64
      -39
      48
      31
      -25
      65
      15
      21
      71
      -13
      13
      -7
      -12
      693
      -194
      2,882
      -249
      -176
      -34
      1,266
      -2,089
      1,459
      718
      76
      4,956
      36
      1,605
      594
      1,159
      -462
      -138
      -1,614
      -519
      82
      219
      946
      164
      180
      -35
      610
      152
      53
      2,342
      2,211
      -860
      -810
      1,152
      307
      47
      -366
      -106
      2,843
      379
      -60
      115
      174
      3,501
      5,062
      122
      1,975
      124
      665
      292
      380
      64
      -1,018
       
      2,854
      2,855
      232
      2,029
      1,812
      2,756
      1,470
      -311
      -4,892
      -41
      378
      3,238
      1,519
      714
      2,968
      380
      436
      905
      -712
      -436
      -1,587
      14
      177
      86
      3,170
      1,219
      995
       
      12
      -1,276
      -625
      -602
      1,709
      1,504
      1,599
      196
      5,406
      842
      -174
      -581
      -2,007
      -580
      -710
      -709
      191
      1,261
      641
      470
      342
      -152
      -135
      -1,525
      -171
      553
      1,632
      1,936
      -637
      4,947
      261
      2,540
      -46
      2,400
      -231
      754
      794
      274
      14
      -575
      -145
      222
      7,368
      -2,543
      343
      -395
      47
      322
      23
      954
      -2,246
      -237
      263
      -38
      -538
      -58
      -35
      -26
      30
      -737
      399
      470
      -310
      2,654
      110
      111
      6
      598
      1,091
      -518
      -230
      12
      549
      460
      455
      40
      158
      -583
      -128
      -67
      76
      230
      20
      44
      -33
      -120
      90
      -119
      72
      235
      -54
      -38
      -22
      31
      30
      100
      31
      108
      -12
      140
      152
      -165
      -105
      -4
      136
      -33
      -104
      87
      -70
      -48
      108
      149
      52
      -17
      -56
      50
      111
      20
      32
      83
      -99
      -87
      -226
      218
      26
      11,914
      -1,179
      1,541
      -399
      -50
      217
      4
      -2
      22
      -45
      -22
      55
      -112
      -163
      78
      -1
      66
      53
      35
      -191
      -163
      41
      33
      -214
      -1,110
      -140
      -29
      -495
      -55
      -1,129
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 118,954
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 ................... 		Bracket 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?
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 92,748 2,048,058 0.045286
2013 86,258 1,893,684 0.04555
2012 85,267 1,778,849 0.047934
2011 88,043 1,764,593 0.049894
2010 78,138 1,643,837 0.047534
2
Total of line 1, column (d) .....................
20.236198
3
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 . . .
3
0.04724
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,066,401
5
Multiply line 4 by line 3......................
5
97,617
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,492
7
Add lines 5 and 6........................
7
99,109
8
Enter qualifying distributions from Part XII, line 4.............
8
99,015
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,984
hereBulletand 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 2,984
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 2,984
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,404
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,404
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 420
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet420 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792

    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    HOWARD D DAVIS CO-TRUSTEE
    1     		5,205    
    DAVIS DAVIS ASSOC 429 FORBES AV
    PITTSBURGH,PA15219
    JAMES K GOLDBERG CO-TRUSTEE
    1     		5,205    
    ONE OXFORD CTR 301 GRANT ST 14TH
    PITTSBURGH,PA15219
    PNC BANK CO-TRUSTEE
    3     		16,052    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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...................bullet 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.............bullet0
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,097,869
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,097,869
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,097,869
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,468
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,066,401
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    103,320
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    103,320
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,984
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,984
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    100,336
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    100,336
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    100,336
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    99,015
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    99,015
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    99,015
    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)
    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 7 100,336
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 86,875
    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: bullet$ 99,015
    a Applied to 2014, but not more than line 2a 86,875
    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..... 12,140
    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 ..........     		88,196
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ANIMAL FRIENDS INC
    2643 PENN AVE
    PITTSBURGH,PA15222     		NONE PC GENERAL SUPPORT 5,000
    ANIMAL RESCUE LEAGUE OF WESTERN PA
    6620 HAMILTON AVE
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 5,500
    CHILDREN'S HOSPITAL OF PITTSBURGH
    3705 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 6,000
    DOLLAR ENERGY FUND INC
    15 TERMINAL WAY
    PITTSBURGH,PA15219     		NONE PC GENERAL SUPPORT 2,000
    JEWISH ASSOCIATION ON AGING
    200 JHF DRIVE
    PITTSBURGH,PA15217     		NONE PC GENERAL SUPPORT 10,000
    JEWISH FAMILY & CHILDREN'S SERV
    5743 BARTLETT STREET
    PITTSBURGH,PA15217     		NONE PC GENERAL SUPPORT 6,000
    JEWISH HOME FOR BABIES AND CHILDREN FUND
    234 MCKEE PLACE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 5,000
    MAKE A WISH FOUNDATION
    707 GRANT STREET
    PITTSBURGH,PA15219     		NONE PC GENERAL SUPPORT 2,500
    PITTSBURGH ZOO & AQUARIUM
    ONE WILD PLACE
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 3,000
    SHRINERS HOSPITAL FOR CHILDREN
    2900 ROCK POINT DRIVE
    TAMPA,FL33607     		NONE PC GENERAL SUPPORT 2,500
    THE GTR PITTSBURGH COMMUNITY FOOD BANK
    1 N LINDEN ST
    DUQUESNE,PA15110     		NONE PC GENERAL SUPPORT 11,000
    UNITED JEWISH FEDERATION
    234 MCKEE PLACE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 10,000
    WESTERN PENNSYLVANIA SCHOOL FOR BLIND
    CHILDREN
    201 NORTH BELLEFIELD AVE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 7,500
    WOUNDED WARRIOR PROJECT
    301 GRANT STREET STE 900
    PITTSBURGH,PA15219     		NONE PC GENERAL SUPPORT 10,000
    YESHIVA SCHOOL
    2100 WIGHTMAN STREET
    PITTSBURGH,PA15217     		NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 87,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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 46,084  
    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 ............     		    18 118,954  
    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)..   165,038  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13165,038
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
    EIN:
    25-6803374
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
    EIN:
    25-6803374
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 554,791 539,088
    MUTUAL FUNDS - EQUITY AT COST 408,727 451,624

    TY 2015 OtherExpensesSchedule
    Name:
    RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
    EIN:
    25-6803374
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 1,102 1,102   0
    ADR SERVICE FEES 18 18   0


    TY 2015 OtherIncreasesSchedule
    Name:
    RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
    EIN:
    25-6803374
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 5


    TY 2015 TaxesSchedule
    Name:
    RALPH & DOROTHY HARTWELL SCHUGAR CHARITABLE
    EIN:
    25-6803374
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 292 292   0
    FEDERAL TAX PAYMENT - PRIOR YE 210 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,404 0   0