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 05-01-2015 , and ending 04-30-2016

Name of foundation
EDITH J GOODE RESIDUARY TRUST PNC BANK N A

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

52-0950506

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

$2,522,932J 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...	53,630		53,630
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,034
b	Gross sales price for all assets on line 6a 455,321
7	Capital gain net income (from Part IV, line 2)...			63,034
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).......		258	25
12	Total. Add lines 1 through 11........	116,922		116,689
13	Compensation of officers, directors, trustees, etc.	27,700		24,930		2,770
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)...		6,341	479		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).......		10,982	4,232		6,750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,023		29,641	0	9,520
25	Contributions, gifts, grants paid.......	125,862				125,862
26	Total expenses and disbursements. Add lines 24 and 25	170,885		29,641	0	135,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-53,963
b	Net investment income (if negative, enter -0-)			87,048
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.........	132,322	63,662	63,662
	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).......	560,149	582,002	864,147
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,399,145	1,393,341	1,595,123
	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)	2,091,616	2,039,005	2,522,932
	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........	2,083,568	2,032,934
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	8,048	6,071
	30	Total net assets or fund balances (see instructions).....	2,091,616	2,039,005
	31	Total liabilities and net assets/fund balances (see instructions).	2,091,616	2,039,005

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

2,091,616

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

-53,963

Other increases not included in line 2 (itemize) bullet

1,644

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

2,039,297

Decreases not included in line 2 (itemize) bullet

292

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

2,039,005

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	5. BAIDU INC			2015-05-01
b	7. BAIDU INC			2015-05-01
c	21. HILTON WORLDWIDE HOLDINGS IN			2015-05-01
d	5. MASTERCARD INC CL A		2009-12-16	2015-05-01
e	5. MASTERCARD INC CL A		2009-12-16	2015-05-01
	5. NOVO NORDISK A S ADR			2015-05-01
	3. NOVO NORDISK A S ADR		2014-08-01	2015-05-01
	4. SALESFORCE.COM			2015-05-01
	10. SALESFORCE.COM		2011-09-09	2015-05-01
	14. INTERNATIONAL GAME TECHNOLOGY SEDOL BVG7F06 ISIN GB00BVG7F061		2015-04-07	2015-05-01
	7. NOVO NORDISK A S ADR		2012-10-23	2015-05-04
	26. TWITTER INC			2015-05-04
	12. TWITTER INC		2014-07-30	2015-05-04
	13. TWITTER INC			2015-05-04
	.036 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2008-11-25	2015-05-05
	4. SALESFORCE.COM		2013-06-14	2015-05-05
	4. UNION PAC CORP COM			2015-05-05
	3. UNION PAC CORP COM		2009-10-23	2015-05-05
	2. AMERICAN TOWER CORP		2012-01-06	2015-05-06
	1. BOSTON PPTYS INC REIT		2012-07-18	2015-05-06
	4. BRIXMOR PROPERTY GROUP INC		2014-06-27	2015-05-06
	1. EXTRA SPACE STORAGE INC		2015-04-20	2015-05-06
	10. HOST HOTELS & RESORTS INC REIT		2006-02-24	2015-05-06
	3. LASALLE HOTEL PPTYS COM SH BEN INT			2015-05-06
	4. PROLOGIS INC		2013-06-14	2015-05-06
	2. RLJ LODGING TRUST		2013-11-01	2015-05-06
	2. SIMON PROPERTY GROUP INC		2013-04-12	2015-05-06
	3. UDR INC		2012-05-17	2015-05-06
	2. VENTAS INC		2014-10-07	2015-05-06
	19. WEYERHAEUSER CO			2015-05-07
	65. GENERAL GROWTH PROPERTIES W/I			2015-05-08
	8. ARM HOLDINGS PLC SPONSORED ADR			2015-05-12
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2015-05-13
	5. DDR CORP		2012-09-19	2015-05-13
	12. NOVO NORDISK A S ADR		2012-10-23	2015-05-13
	4. PIEDMONT OFFICE REALTY TRU A		2012-09-28	2015-05-13
	6. RETAIL OPPORTUNITY INVESTMEN		2014-06-18	2015-05-13
	5. SL GREEN REALTY CORP		2013-03-20	2015-05-13
	3. UNION PAC CORP COM		2009-10-23	2015-05-13
	3. UNION PAC CORP COM		2009-10-23	2015-05-13
	9. UNION PAC CORP COM		2009-10-23	2015-05-13
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-02-10	2015-05-14
	6. NOVO NORDISK A S ADR			2015-05-14
	5. NOVO NORDISK A S ADR			2015-05-14
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2015-05-15
	2. ARM HOLDINGS PLC SPONSORED ADR		2015-02-10	2015-05-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2015-05-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-05-15
	5. HEALTH CARE REIT INC REIT			2015-05-20
	2. SIMON PROPERTY GROUP INC		2013-04-12	2015-05-20
	3. PUBLIC STORAGE INC		2013-05-29	2015-05-21
	8. CROWN CASTLE INTL CORP		2014-01-10	2015-05-27
	8. NATIONAL RETAIL PPTYS INC		2014-06-27	2015-05-27
	4. SL GREEN REALTY CORP			2015-05-29
	5. UNION PAC CORP COM		2009-10-23	2015-06-02
	6. UNION PAC CORP COM		2009-10-23	2015-06-02
	3. CELGENE CORP		2013-03-12	2015-06-04
	82. DDR CORP			2015-06-04
	17. WEYERHAEUSER CO			2015-06-04
	5. CELGENE CORP		2013-03-12	2015-06-05
	6. HEALTH CARE REIT INC REIT		2013-02-28	2015-06-05
	53. UDR INC			2015-06-08
	14. PIEDMONT OFFICE REALTY TRU A		2015-01-27	2015-06-09
	3. PUBLIC STORAGE INC		2013-02-07	2015-06-09
	12. CALIFORNIA RESOURCES CORP			2015-06-11
	9. INTEL CORP		2007-02-12	2015-06-11
	10. NEWS CORP/NEW-CL A-W/I		2007-02-12	2015-06-11
	8. TIME WARNER CABLE		2011-09-02	2015-06-11
	7. WALGREENS BOOTS ALLIANCE INC		2007-02-12	2015-06-11
	5. NOVO NORDISK A S ADR		2011-02-17	2015-06-16
	2. PUBLIC STORAGE INC		2013-02-07	2015-06-16
	3. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	12. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	27. GENERAL GROWTH PROPERTIES W/I			2015-06-18
	2. PUBLIC STORAGE INC		2013-02-07	2015-06-18
	4. HEALTH CARE REIT INC REIT			2015-06-19
	2. PUBLIC STORAGE INC			2015-06-19
	13. SL GREEN REALTY CORP			2015-06-19
	50. DDR CORP			2015-06-22
	97. HOST HOTELS & RESORTS INC REIT			2015-06-22
	46. HOST HOTELS & RESORTS INC REIT		2015-02-20	2015-06-22
	15. LASALLE HOTEL PPTYS COM SH BEN INT		2014-06-30	2015-06-22
	9. FANUC CORP ADR		2009-04-30	2015-06-24
	2. SHIRE PLC SPONSORED ADR		2014-10-16	2015-06-24
	11. SYSMEX CORP UNSPONSORED ADR		2012-11-29	2015-06-24
	14. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-13	2015-06-24
	8. UDR INC			2015-06-24
	4. UNION PAC CORP COM		2009-10-23	2015-06-24
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	5. HEALTH CARE REIT INC REIT			2015-06-25
	15. NATIONAL RETAIL PPTYS INC		2013-11-01	2015-06-25
	4. UNION PAC CORP COM		2009-10-23	2015-06-25
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-26
	5. UNION PAC CORP COM		2009-10-23	2015-06-26
	4. UNION PAC CORP COM		2009-10-23	2015-06-26
	15. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-26
	47. SYSMEX CORP UNSPONSORED ADR			2015-06-29
	17. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-29
	26. INTEGRY ENERGY GROUP INC MERGED 06/30/2015 @ $18.58 P/S			2015-06-30
	7. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-30
	3. LENDINGCLUB CORP		2015-01-15	2015-07-01
	9. TWITTER INC		2013-12-04	2015-07-01
	4. TWITTER INC		2014-08-12	2015-07-01
	26. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	7. TWITTER INC		2013-12-04	2015-07-02
	1. PUBLIC STORAGE INC		2013-03-07	2015-07-06
	20. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	14. LENDINGCLUB CORP			2015-07-07
	4. NETFLIX.COM INC			2015-07-07
	10. NOVO NORDISK A S ADR			2015-07-07
	20. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	5. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	6. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	22. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	21. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	18. UDR INC			2015-07-10
	.328 WEC ENERGY GROUP INC		2015-06-30	2015-07-10
	99.905 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-13
	6892.921 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-13
	53.96 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-07-13
	13.44 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-11	2015-07-13
	4424.385 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS			2015-07-13
	6. SCHLUMBERGER LTD COM			2015-07-13
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	.111 TOPBUILD CORP		2013-10-21	2015-07-13
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-14
	3. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	16. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	77. DDR CORP			2015-07-15
	5. DASSAULT SYSTEMS SA SPON ADR		2006-02-08	2015-07-15
	27. NATIONAL RETAIL PPTYS INC			2015-07-15
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-02-08	2015-07-15
	77. PARAMOUNT GROUP INC			2015-07-15
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	17. SCHLUMBERGER LTD COM			2015-07-16
	19. SCHLUMBERGER LTD COM			2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-16
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-17
	4. CROWN CASTLE INTL CORP		2014-01-10	2015-07-20
	1. TESLA MOTORS INC		2015-01-23	2015-07-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-20
	4. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-21
	9. WAL MART STORES INC COM		2007-02-12	2015-07-21
	11. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-07-22
	1. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-07-22
	8. BRISTOL MYERS SQUIBB CO			2015-07-22
	.4 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	2. ALLERGAN PLC SEDOL BY9D546			2015-07-22
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	13. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-07-23
	14. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	6. VERTEX PHARMACEUTICALS INC			2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	2. BIOGEN INC		2012-09-18	2015-07-24
	3. BIOGEN INC			2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-07-24
	2. CROWN CASTLE INTL CORP		2014-01-10	2015-07-24
	2. CROWN CASTLE INTL CORP		2015-01-20	2015-07-24
	2. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	5. BRISTOL MYERS SQUIBB CO			2015-07-27
	1. MASTERCARD INC CL A		2009-12-16	2015-07-27
	4. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-28
	2. MASTERCARD INC CL A		2009-12-16	2015-07-28
	8. BIOMARIN PHARMACEUTICAL INC			2015-07-31
	3. BIOGEN INC			2015-07-31
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	2. ILLUMINA INC COM		2015-04-22	2015-07-31
	1. ILLUMINA INC COM		2010-10-18	2015-07-31
	9. TOPBUILD CORP		2013-10-21	2015-07-31
	2. ESSEX PPTY TR INC REIT			2015-08-03
	4. MID AMER APT CMNTYS INC		2013-03-05	2015-08-06
	8. MID AMER APT CMNTYS INC		2015-06-02	2015-08-06
	5. VMWARE INC CLASS A			2015-08-06
	29. LASALLE HOTEL PPTYS COM SH BEN INT			2015-08-10
	4. BOSTON PPTYS INC REIT			2015-08-13
	74. PIEDMONT OFFICE REALTY TRU A			2015-08-14
	4. PIEDMONT OFFICE REALTY TRU A		2015-01-27	2015-08-14
	1. ESSEX PPTY TR INC REIT		2006-02-24	2015-08-17
	4. EXTRA SPACE STORAGE INC		2015-05-21	2015-08-17
	20. HEALTH CARE REIT INC REIT			2015-08-17
	7. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-18
	5. TRIPADVISOR INC CLASS I			2015-08-19
	3. EASTGROUP PPTYS INC REIT			2015-08-20
	14. EASTGROUP PPTYS INC REIT		2013-08-19	2015-08-20
	4. TRIPADVISOR INC CLASS I			2015-08-20
	2. PROLOGIS INC			2015-08-21
	13. PROLOGIS INC		2015-06-09	2015-08-21
	7. TRIPADVISOR INC CLASS I			2015-08-21
	30. WEYERHAEUSER CO			2015-08-21
	.25 CARE CAPITAL PROPERTIES INC		2014-10-07	2015-08-24
	23. HILTON WORLDWIDE HOLDINGS IN		2014-06-27	2015-08-24
	17. AMERICAN TOWER CORP		2012-01-06	2015-08-26
	8. EXTRA SPACE STORAGE INC			2015-08-27
	13. AUTOMATIC DATA PROCESSING INC		2007-02-12	2015-09-01
	12. CATERPILLAR INC			2015-09-01
	38. INTEL CORP		2007-02-12	2015-09-01
	4. INTERNATIONAL BUSINESS MACHS CORP		2010-01-15	2015-09-01
	18. JOHNSON & JOHNSON COM			2015-09-01
	10. PHILLIPS 66			2015-09-01
	18. PROCTER & GAMBLE CO		2007-02-12	2015-09-01
	17. WAL MART STORES INC COM		2007-02-12	2015-09-01
	1. EXTRA SPACE STORAGE INC		2015-06-18	2015-09-02
	15. TAUBMAN CTRS INC		2015-05-11	2015-09-02
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2014-08-22	2015-09-03
	1. MID AMER APT CMNTYS INC		2013-02-20	2015-09-03
	11. CITIGROUP INC			2015-09-08
	9. CITIGROUP INC			2015-09-08
	3. TRIPADVISOR INC CLASS I			2015-09-08
	20. TWITTER INC			2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-25	2015-09-09
	1. TRIPADVISOR INC CLASS I		2013-10-25	2015-09-09
	5. TWITTER INC		2013-11-08	2015-09-09
	5. TWITTER INC		2014-11-13	2015-09-09
	10. TWITTER INC			2015-09-09
	1. TWITTER INC		2014-11-13	2015-09-09
	1. AVALONBAY COMMUNITIES INC REIT		2012-04-20	2015-09-11
	3. MONSANTO CO		2011-01-05	2015-09-14
	3. MONSANTO CO			2015-09-15
	2. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	8. CONCHO RESOURCES INC			2015-09-16
	3. MONSANTO CO		2011-01-05	2015-09-16
	4. MONSANTO CO			2015-09-16
	6. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-06-22	2015-09-17
	9. PROLOGIS INC			2015-09-21
	7. EXTRA SPACE STORAGE INC		2015-06-18	2015-09-23
	9. VENTAS INC		2014-10-07	2015-09-23
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	44. STRATEGIC HOTEL & RESORTS INC			2015-09-25
	7. GILEAD SCIENCES INC COM			2015-09-28
	23. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-09-28
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	44. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	210. SCHNEIDER ELECTRIC SE			2015-09-30
	18. TAUBMAN CTRS INC			2015-09-30
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	7. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	5. INCYTE CORPORATION			2015-10-05
	2. BIOGEN INC		2012-05-14	2015-10-06
	1. BIOGEN INC		2012-05-14	2015-10-06
	7. AVALONBAY COMMUNITIES INC REIT			2015-10-07
	9. EMPIRE STATE REALTY TRUST IN			2015-10-07
	40. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-10-07
	22. HEALTHCARE TRUST OF AME-CL A			2015-10-08
	15. VMWARE INC CLASS A			2015-10-12
	4. VMWARE INC CLASS A			2015-10-13
	5. VMWARE INC CLASS A		2015-09-11	2015-10-13
	5. AMERICAN TOWER CORP		2012-01-06	2015-10-14
	4. VMWARE INC CLASS A			2015-10-14
	1. ABBOTT LABORATORIES INC		2015-09-30	2015-10-15
	1. ALEXION PHARMACEUTICALS INC		2011-11-16	2015-10-15
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-10-15
	1. AMERICAN TOWER CORP		2013-03-21	2015-10-15
	2. APPLE INC		2014-05-05	2015-10-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-10-15
	1. BIOMARIN PHARMACEUTICAL INC		2015-10-01	2015-10-15
	1. BOEING CO		2014-06-05	2015-10-15
	1. CELGENE CORP		2013-03-12	2015-10-15
	1. CITIGROUP INC		2015-07-23	2015-10-15
	1. COSTCO WHSL CORP NEW COM		2010-09-30	2015-10-15
	1. DISNEY WALT CO		2013-01-14	2015-10-15
	1. DOLLAR GENERAL CORP		2015-07-20	2015-10-15
	4. EQUINIX INC			2015-10-15
	2. FACEBOOK INC A		2014-02-20	2015-10-15
	1. FIREEYE INC		2014-03-07	2015-10-15
	1. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2015-10-15
	1. KROGER CO		2015-10-01	2015-10-15
	1. LINKEDIN CORP A		2012-01-19	2015-10-15
	1. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2015-10-15
	1. MASTERCARD INC CL A		2009-12-16	2015-10-15
	1. MCGRAW-HILL COMPANIES INC COM		2014-12-10	2015-10-15
	1. MORGAN STANLEY		2012-12-12	2015-10-15
	1. NETFLIX.COM INC		2015-09-09	2015-10-15
	1. NIKE INC CL B		2015-01-23	2015-10-15
	1. NOVO NORDISK A S ADR		2011-02-14	2015-10-15
	1. RED HAT INC		2015-10-01	2015-10-15
	1. SALESFORCE.COM		2015-10-01	2015-10-15
	1. SPLUNK INC		2013-07-16	2015-10-15
	2. STARBUCKS CORP COM		2015-05-04	2015-10-15
	1. TJX COS INC NEW COM		2015-10-01	2015-10-15
	1. TIFFANY & CO NEW COM		2014-11-26	2015-10-15
	1. TIME WARNER INC		2015-07-15	2015-10-15
	1. UNDER ARMOUR INC CLASS A		2013-10-15	2015-10-15
	2. VISA INC CLASS A SHARES		2015-07-27	2015-10-15
	3. VMWARE INC CLASS A		2015-09-14	2015-10-15
	1. WORKDAY INC CL A		2015-10-02	2015-10-15
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-10-15
	2. AVALONBAY COMMUNITIES INC REIT		2013-05-16	2015-10-16
	11. VENTAS INC		2014-10-07	2015-10-16
	5. HEALTHCARE TRUST OF AME-CL A		2015-07-10	2015-10-19
	7. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	11. EXTRA SPACE STORAGE INC			2015-10-20
	3. DIGITAL RLTY TR INC		2015-08-25	2015-10-21
	4. ESSEX PPTY TR INC REIT		2006-02-24	2015-10-21
	2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2014-12-01	2015-10-21
	6. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT			2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	3. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC			2015-10-21
	5. INCYTE CORPORATION			2015-10-21
	4. INCYTE CORPORATION		2014-01-24	2015-10-21
	3. MID AMER APT CMNTYS INC		2013-03-05	2015-10-21
	3. NATIONAL HEALTH INVS INC		2014-07-15	2015-10-21
	5. REALTY INCOME CORP COM		2014-03-03	2015-10-21
	1. DIGITAL RLTY TR INC		2015-08-25	2015-10-22
	4. PROLOGIS INC		2013-05-29	2015-10-22
	1. SIMON PROPERTY GROUP INC		2015-09-01	2015-10-22
	1. AMERICAN TOWER CORP		2013-03-21	2015-10-23
	3. AMERICAN TOWER CORP		2013-03-21	2015-10-23
	6. APPLE INC		2014-05-05	2015-10-26
	7. APPLE INC			2015-10-26
	4. DOLLAR GENERAL CORP			2015-10-26
	4. DOLLAR GENERAL CORP			2015-10-26
	5. DOLLAR GENERAL CORP			2015-10-27
	12. DOLLAR GENERAL CORP			2015-10-28
	14. DOLLAR GENERAL CORP			2015-10-28
	8. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	8. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	19. HUDSON PACIFIC PROPERTIES IN REITS			2015-10-29
	2. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-03
	17. DOLLAR GENERAL CORP			2015-11-03
	10. MONSTER BEVERAGE CORPORATION			2015-11-03
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-11-04
	9. DIGITAL RLTY TR INC		2015-08-25	2015-11-04
	6. DOLLAR GENERAL CORP			2015-11-06
	30. IMPERIAL OIL LTD CL A CONV			2015-11-06
	10. DOLLAR GENERAL CORP			2015-11-11
	6. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-02-25	2015-11-12
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2014-02-03	2015-11-12
	14. FIREEYE INC			2015-11-12
	67. FIREEYE INC			2015-11-12
	.407 EQUINIX INC		2015-05-07	2015-11-13
	18. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	8. BOSTON PPTYS INC REIT			2015-11-16
	4. BOSTON PPTYS INC REIT		2015-10-07	2015-11-16
	11. HEALTHCARE TRUST OF AME-CL A		2013-07-24	2015-11-16
	16. KILROY RLTY CORP REIT			2015-11-16
	17. NATIONAL HEALTH INVS INC			2015-11-16
	4. PUBLIC STORAGE INC		2015-08-21	2015-11-16
	14. VENTAS INC		2015-02-05	2015-11-16
	4. ESSEX PPTY TR INC REIT		2006-02-24	2015-11-19
	.666 FOUR CORNERS PROPERTY TRUST		2009-09-10	2015-11-19
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-23
	2. AMAZON.COM INC			2015-12-01
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	2. CHIPOTLE MEXICAN GRIL CL A			2015-12-02
	8. MCGRAW-HILL COMPANIES INC COM			2015-12-04
	28. RLJ LODGING TRUST		2013-07-02	2015-12-09
	9. SIMON PROPERTY GROUP INC			2015-12-09
	2. SIMON PROPERTY GROUP INC		2015-09-01	2015-12-09
	1. VENTAS INC		2014-11-24	2015-12-09
	47. VENTAS INC			2015-12-09
	8. FOUR CORNERS PROPERTY TRUST		2009-09-10	2015-12-14
	10. EOG RES INC		2013-07-08	2015-12-17
	19. ROYAL DUTCH SHELL PLC ADR A			2015-12-17
	6. AMERICAN TOWER CORP		2015-07-20	2015-12-22
	19. CAMDEN PROPERTY			2015-12-22
	44. PROLOGIS INC			2015-12-22
	5. ALLERGAN PLC SEDOL BY9D546			2015-12-22
	13. BRIXMOR PROPERTY GROUP INC		2015-06-01	2015-12-30
	5. BRIXMOR PROPERTY GROUP INC		2015-11-16	2015-12-30
	6. CORESITE REALTY CORP REITS		2015-10-16	2015-12-30
	18. EMPIRE STATE REALTY TRUST IN			2016-01-07
	16. EMPIRE STATE REALTY TRUST IN		2015-07-13	2016-01-07
	6. HEALTHCARE TRUST OF AME-CL A		2013-07-24	2016-01-07
	7. HEALTHCARE TRUST OF AME-CL A		2015-07-10	2016-01-07
	9. KILROY RLTY CORP REIT			2016-01-07
	1. ALPHABET INC/CA-CL C		2015-07-22	2016-01-08
	1. ALPHABET INC/CA-CL A		2015-07-22	2016-01-08
	19. MORGAN STANLEY			2016-01-08
	19. STARBUCKS CORP COM			2016-01-08
	2. ALPHABET INC/CA-CL C			2016-01-11
	2. ALPHABET INC/CA-CL A			2016-01-11
	3. CAMDEN PROPERTY		2015-08-21	2016-01-12
	6. RLJ LODGING TRUST			2016-01-12
	6. RLJ LODGING TRUST		2015-07-20	2016-01-12
	439. UNI CHARM CORP SPON ADR		2010-08-17	2016-01-12
	16. CITIGROUP INC			2016-01-13
	15. DISNEY WALT CO			2016-01-13
	34. MORGAN STANLEY		2012-12-13	2016-01-13
	6. BOEING CO			2016-01-14
	13. CITIGROUP INC		2015-07-21	2016-01-14
	5. SHERWIN-WILLIAMS CO			2016-01-14
	12. EXTRA SPACE STORAGE INC			2016-01-15
	7. SHERWIN-WILLIAMS CO			2016-01-21
	5. SHERWIN-WILLIAMS CO			2016-01-21
	26. CITIGROUP INC			2016-01-22
	80. MORGAN STANLEY			2016-01-22
	34. FRANKLIN RES INC COM			2016-01-25
	12. INTERNATIONAL BUSINESS MACHS CORP			2016-01-25
	9. TIFFANY & CO NEW COM			2016-01-25
	38. TIFFANY & CO NEW COM			2016-01-25
	5. CROWN CASTLE INTL CORP		2015-10-14	2016-01-26
	37. SANDS CHINA LTD UNSPONS ADR			2016-01-26
	15. SANDS CHINA LTD UNSPONS ADR		2015-05-21	2016-01-26
	24. WHITING PETROLEUM CORP		2012-08-24	2016-01-26
	34. SHAKE SHACK INC - CLASS A			2016-01-27
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-03-26	2016-01-28
	12. MASTERCARD INC CL A			2016-01-28
	2. PRICELINE GROUP, INC.			2016-01-28
	26. EMPIRE STATE REALTY TRUST IN			2016-01-29
	16. AMERICAN CAMPUS CMNTYS INC		2015-06-08	2016-02-01
	10. APPLE INC			2016-02-01
	9. APPLE INC			2016-02-01
	9. HEALTHCARE REALTY TRUST REIT			2016-02-03
	18. HEALTHCARE REALTY TRUST REIT		2015-10-08	2016-02-03
	23. WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT			2016-02-03
	8. LINKEDIN CORP A			2016-02-05
	.33 SUNSTONE HOTEL INVS INC NEW		2015-12-10	2016-02-08
	76. NOVO NORDISK A S ADR			2016-02-10
	10. KILROY RLTY CORP REIT		2014-12-15	2016-02-11
	9. KILROY RLTY CORP REIT			2016-02-11
	9. MID AMER APT CMNTYS INC			2016-02-11
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2016-02-12
	14. VERTEX PHARMACEUTICALS INC			2016-02-12
	4. DASSAULT SYSTEMS SA SPON ADR		2006-02-08	2016-02-16
	2. EXTRA SPACE STORAGE INC		2015-04-20	2016-02-16
	35. GENERAL GROWTH PROPERTIES W/I		2015-10-29	2016-02-18
	32. ARM HOLDINGS PLC SPONSORED ADR			2016-02-19
	39. PROLOGIS INC			2016-02-19
	4. QTS REALTY TRUST INC-CL A		2015-12-11	2016-02-19
	17. EXXON MOBIL CORP		2007-02-12	2016-02-22
	25. HCP INC REIT		2015-08-19	2016-02-22
	28. LASALLE HOTEL PPTYS COM SH BEN INT			2016-02-22
	23. PHILIP MORRIS INTERNAT-W/I			2016-02-22
	15. RLJ LODGING TRUST		2013-07-02	2016-02-22
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-13	2016-02-23
	2. AMERICAN TOWER CORP		2009-09-10	2016-02-24
	1. BARD C R INC		2009-09-10	2016-02-24
	2. EASTMAN CHEM CO		2009-09-10	2016-02-24
	29. EMPIRE STATE REALTY TRUST IN		2013-10-16	2016-02-24
	25. EMPIRE STATE REALTY TRUST IN		2015-06-19	2016-02-24
	21. HEALTHCARE TRUST OF AME-CL A		2015-03-23	2016-02-24
	49. HEALTHCARE TRUST OF AME-CL A			2016-02-24
	18. KROGER CO			2016-02-24
	1. LABORATORY CORP OF AMERICA HLDG		2015-05-18	2016-02-24
	2. REINSURANCE GROUP OF AMERICA		2009-12-14	2016-02-24
	3. SEALED AIR CORP		2012-11-06	2016-02-24
	2. SNAP-ON INC COM		2012-01-30	2016-02-24
	1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2013-10-24	2016-02-24
	350. ICICI BANK LTD SPON ADR			2016-02-25
	18. ARM HOLDINGS PLC SPONSORED ADR			2016-02-26
	10. EXTRA SPACE STORAGE INC		2015-04-20	2016-03-02
	6. MID AMER APT CMNTYS INC		2013-06-26	2016-03-02
	33. BRIXMOR PROPERTY GROUP INC			2016-03-03
	16. BRIXMOR PROPERTY GROUP INC		2015-09-22	2016-03-03
	2. SIMON PROPERTY GROUP INC		2016-02-18	2016-03-03
	6. AMERICAN CAMPUS CMNTYS INC		2016-02-03	2016-03-07
	226. BG GROUP PLC SPON ADR			2016-03-07
	4. BOSTON PPTYS INC REIT		2016-02-22	2016-03-07
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2014-02-03	2016-03-07
	1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-03-26	2016-03-07
	9. LINKEDIN CORP A			2016-03-07
	3. MID AMER APT CMNTYS INC		2013-06-26	2016-03-07
	60. COUSINS PROPERTIES INC REIT		2014-06-30	2016-03-08
	13. CROWN CASTLE INTL CORP			2016-03-08
	9. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST			2016-03-09
	11. DIAGEO P L C SPNSRD ADR NEW		2012-11-09	2016-03-10
	23. QUALCOMM			2016-03-10
	20. SABMILLER PLC SPONSORED ADR			2016-03-10
	1. REALTY INCOME CORP COM		2015-01-21	2016-03-11
	14. REALTY INCOME CORP COM		2016-02-01	2016-03-11
	98. NABORS INDUSTRIES LTD			2016-03-11
	23. FIRST INDL REALTY TRUST INC REIT		2015-10-02	2016-03-15
	9. WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT		2015-07-28	2016-03-15
	38. ARM HOLDINGS PLC SPONSORED ADR			2016-03-16
	4. NETFLIX.COM INC		2014-10-31	2016-03-17
	7. NETFLIX.COM INC		2015-09-09	2016-03-17
	5. NETFLIX.COM INC		2014-10-31	2016-03-17
	14. HCP INC REIT		2015-08-19	2016-03-18
	13. LINKEDIN CORP A			2016-03-18
	6. AMERICAN CAMPUS CMNTYS INC		2016-02-03	2016-03-21
	6. STARBUCKS CORP COM		2014-04-22	2016-03-21
	17. STARBUCKS CORP COM			2016-03-21
	11. CYRUSONE INC			2016-03-24
	5. LINKEDIN CORP A			2016-03-24
	19. HILTON WORLDWIDE HOLDINGS IN		2016-01-05	2016-03-28
	16. FIRST INDL REALTY TRUST INC REIT		2015-12-22	2016-03-29
	2. MID AMER APT CMNTYS INC		2013-06-26	2016-03-29
	.433 CALIFORNIA RESOURCES CORP		2007-02-12	2016-03-30
	3. CYRUSONE INC		2015-12-11	2016-03-30
	13. HILTON WORLDWIDE HOLDINGS IN			2016-03-31
	16. AVALONBAY COMMUNITIES INC REIT			2016-04-01
	1. AVALONBAY COMMUNITIES INC REIT		2012-03-12	2016-04-01
	16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2016-04-01
	2. CALIFORNIA RESOURCES CORP			2016-04-01
	28. WEYERHAEUSER CO			2016-04-04
	6. CAMDEN PROPERTY			2016-04-06
	13. HILTON WORLDWIDE HOLDINGS IN			2016-04-06
	3. AMERICAN TOWER CORP		2009-09-10	2016-04-11
	26. EXPRESS SCRIPTS HLDG CO		2009-09-10	2016-04-11
	11. FACEBOOK INC A		2014-02-20	2016-04-11
	24. FACEBOOK INC A			2016-04-11
	39. IMPERIAL OIL LTD CL A CONV		2006-02-08	2016-04-11
	6. INTUIT SOFTWARE		2009-09-10	2016-04-11
	18. MURPHY OIL CORP		2012-03-06	2016-04-11
	2. REALTY INCOME CORP COM		2015-01-21	2016-04-11
	4. REALTY INCOME CORP COM		2016-02-11	2016-04-11
	15. SEALED AIR CORP		2012-11-06	2016-04-11
	12. TJX COS INC NEW COM		2009-09-10	2016-04-11
	226. BG GROUP PLC SPON ADR		2001-01-01	2016-04-13
	13. UNDER ARMOUR INC-CLASS C-W/I			2016-04-13
	5. WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT		2015-07-28	2016-04-13
	204. SVENSKA HANDELSB A UNSPON ADR		2012-07-20	2016-04-14
	1. PUBLIC STORAGE INC		2016-03-02	2016-04-15
	1. AVALONBAY COMMUNITIES INC REIT		2012-03-12	2016-04-21
	8. CAMDEN PROPERTY		2015-10-29	2016-04-21
	9. WEYERHAEUSER CO			2016-04-21
	1. WEYERHAEUSER CO		2011-02-22	2016-04-21
	7. FACEBOOK INC A		2012-05-18	2016-04-25
	1. SIMON PROPERTY GROUP INC		2016-02-18	2016-04-25
	37. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-04-26
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2016-04-26
	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	990	1,048	-58
b	1,407	1,420	-13
c	621	503	118
d	448	123	325
e	450	123	327
	279	168	111
	168	135	33
	292	137	155
	731	308	423
	285	274	11
	388	235	153
	1,000	1,257	-257
	482	556	-74
	501	581	-80
	19	5	14
	292	151	141
	428	131	297
	318	85	233
	187	121	66
	129	111	18
	94	92	2
	66	66
	196	191	5
	107	97	10
	158	154	4
	58	50	8
	362	325	37
	96	79	17
	134	126	8
	601	592	9
	1,811	1,129	682
	421	386	35
	157	145	12
	86	79	7
	668	402	266
	70	70
	97	94	3
	600	428	172
	309	85	224
	307	85	222
	921	256	665
	104	97	7
	156	145	11
	339	183	156
	282	122	160
	104	96	8
	104	97	7
	52	48	4
	52	48	4
	253	59	194
	359	321	38
	369	325	44
	585	472	113
	655	575	80
	304	298	6
	476	324	152
	509	142	367
	612	170	442
	334	168	166
	1,373	1,260	113
	541	485	56
	552	280	272
	412	384	28
	1,686	1,370	316
	238	279	-41
	561	469	92
	95	55	40
	288	187	101
	146	110	36
	1,430	510	920
	601	316	285
	279	122	157
	374	313	61
	165	73	92
	661	293	368
	743	366	377
	385	313	72
	273	240	33
	383	309	74
	1,506	976	530
	807	710	97
	2,000	1,733	267
	949	1,003	-54
	550	536	14
	317	108	209
	507	356	151
	331	124	207
	335	239	96
	263	206	57
	400	114	286
	650	449	201
	331	287	44
	526	516	10
	391	114	277
	814	551	263
	487	142	345
	388	114	274
	329	326	3
	1,397	463	934
	367	366	1
	483	937	-454
	155	152	3
	44	67	-23
	320	391	-71
	142	176	-34
	585	582	3
	249	304	-55
	187	153	34
	413	566	-153
	197	310	-113
	2,608	1,886	722
	536	244	292
	406	547	-141
	269	122	147
	322	146	176
	440	563	-123
	432	455	-23
	597	453	144
	15	15
	1,057	1,130	-73
	72,927	79,689	-6,762
	571	588	-17
	150	150
	49,509	50,039	-530
	504	566	-62
	505	565	-60
	3	2	1
	255	282	-27
	255	282	-27
	437	186	251
	2,332	1,330	1,002
	1,217	990	227
	375	141	234
	988	988
	376	146	230
	1,363	1,420	-57
	423	469	-46
	254	282	-28
	1,438	1,568	-130
	1,594	1,688	-94
	536	118	418
	401	89	312
	324	287	37
	285	201	84
	400	89	311
	524	118	406
	654	431	223
	763	570	193
	69	52	17
	552	413	139
	4	5	-1
	393	88	305
	632	568	64
	592	587	5
	417	419	-2
	447	446	1
	479	480	-1
	788	177	611
	316	267	49
	626	311	315
	917	465	452
	133	103	30
	332	256	76
	166	144	22
	166	164	2
	229	67	162
	633	147	486
	323	256	67
	95	25	70
	257	204	53
	190	49	141
	1,175	493	682
	961	444	517
	706	201	505
	439	380	59
	220	49	171
	260	188	72
	450	240	210
	322	277	45
	643	613	30
	426	218	208
	937	901	36
	481	444	37
	1,348	1,424	-76
	73	80	-7
	230	100	130
	314	284	30
	1,382	1,016	366
	505	498	7
	360	496	-136
	172	191	-19
	802	812	-10
	282	416	-134
	82	76	6
	533	510	23
	491	684	-193
	912	728	184
	8	8
	558	526	32
	1,530	1,027	503
	586	564	22
	980	501	479
	896	887	9
	1,060	790	270
	571	527	44
	1,658	1,174	484
	775	263	512
	1,243	1,155	88
	1,087	815	272
	73	69	4
	1,029	1,142	-113
	129	125	4
	78	69	9
	566	665	-99
	463	540	-77
	204	242	-38
	550	863	-313
	271	305	-34
	68	76	-8
	135	215	-80
	135	212	-77
	275	418	-143
	28	42	-14
	165	143	22
	273	207	66
	272	207	65
	201	228	-27
	803	926	-123
	270	207	63
	360	275	85
	814	805	9
	347	334	13
	533	486	47
	512	496	16
	306	100	206
	408	134	274
	613	556	57
	676	233	443
	316	286	30
	1,066	364	702
	426	329	97
	1,007	694	313
	2,333	1,982	351
	1,247	1,329	-82
	436	327	109
	682	231	451
	445	322	123
	572	198	374
	604	429	175
	600	329	271
	548	274	274
	276	137	139
	1,225	987	238
	157	155	2
	560	498	62
	557	508	49
	1,070	642	428
	277	217	60
	347	400	-53
	466	302	164
	276	320	-44
	42	40	2
	160	67	93
	72	92	-20
	94	77	17
	224	171	53
	45	44	1
	112	106	6
	138	137	1
	117	56	61
	53	60	-7
	152	64	88
	108	51	57
	66	81	-15
	1,118	1,072	46
	192	139	53
	30	84	-54
	26	25	1
	37	37
	197	74	123
	75	57	18
	97	25	72
	93	92	1
	34	18	16
	101	100	1
	129	96	33
	54	24	30
	78	73	5
	78	73	5
	56	50	6
	119	101	18
	72	71	1
	79	106	-27
	72	90	-18
	99	40	59
	151	148	3
	204	240	-36
	77	71	6
	94	93	1
	367	278	89
	626	606	20
	129	128	1
	1,483	1,247	236
	879	747	132
	215	190	25
	937	401	536
	287	266	21
	861	697	164
	146	143	3
	437	390	47
	290	250	40
	535	324	211
	431	257	174
	255	208	47
	185	187	-2
	246	220	26
	73	63	10
	173	167	6
	205	177	28
	99	77	22
	297	230	67
	692	512	180
	807	594	213
	264	325	-61
	264	322	-58
	325	399	-74
	787	926	-139
	927	1,066	-139
	942	806	136
	937	774	163
	543	542	1
	629	530	99
	1,256	452	804
	1,163	1,283	-120
	1,353	1,426	-73
	1,228	447	781
	661	570	91
	404	445	-41
	984	1,334	-350
	638	735	-97
	865	862	3
	144	108	36
	313	475	-162
	1,496	4,122	-2,626
	119	107	12
	1,884	1,720	164
	983	884	99
	492	482	10
	267	244	23
	1,032	1,176	-144
	949	1,026	-77
	910	857	53
	704	964	-260
	901	401	500
	13	7	6
	712	975	-263
	1,346	989	357
	1,152	447	705
	1,152	1,277	-125
	776	753	23
	640	632	8
	1,692	1,458	234
	376	355	21
	54	61	-7
	2,537	2,937	-400
	172	90	82
	743	696	47
	831	1,192	-361
	579	578	1
	1,437	1,493	-56
	1,853	1,484	369
	1,549	1,308	241
	338	324	14
	130	123	7
	343	336	7
	319	282	37
	283	283
	161	133	28
	188	179	9
	546	635	-89
	725	674	51
	742	708	34
	546	338	208
	1,087	961	126
	1,416	1,238	178
	1,448	1,296	152
	223	235	-12
	118	140	-22
	118	191	-73
	1,553	1,183	370
	740	949	-209
	1,511	759	752
	934	605	329
	779	436	343
	592	768	-176
	1,221	1,446	-225
	1,040	855	185
	1,712	2,000	-288
	1,228	1,379	-151
	1,067	1,512	-445
	2,042	1,814	228
	1,137	1,218	-81
	1,482	1,566	-84
	549	844	-295
	2,317	3,608	-1,291
	419	406	13
	1,091	2,844	-1,753
	442	618	-176
	158	1,074	-916
	1,139	1,886	-747
	148	145	3
	1,008	229	779
	2,089	973	1,116
	422	357	65
	681	619	62
	960	846	114
	867	745	122
	263	250	13
	527	469	58
	571	614	-43
	880	587	293
	4	4
	3,715	2,726	989
	478	683	-205
	430	618	-188
	765	609	156
	916	1,359	-443
	1,155	1,714	-559
	301	113	188
	166	132	34
	916	1,016	-100
	1,278	882	396
	1,460	1,082	378
	174	166	8
	1,408	1,270	138
	723	1,020	-297
	685	826	-141
	2,130	1,029	1,101
	299	338	-39
	303	222	81
	177	68	109
	193	81	112
	126	52	74
	447	397	50
	385	453	-68
	571	609	-38
	1,332	1,150	182
	688	680	8
	110	118	-8
	179	95	84
	136	51	85
	289	111	178
	115	91	24
	1,837	2,774	-937
	731	751	-20
	847	662	185
	568	397	171
	797	728	69
	386	379	7
	393	379	14
	264	261	3
	3,433	2,905	528
	477	458	19
	149	108	41
	149	145	4
	1,059	637	422
	282	199	83
	572	743	-171
	1,117	1,060	57
	326	315	11
	1,167	1,259	-92
	1,190	956	234
	1,196	871	325
	59	53	6
	827	792	35
	888	1,728	-840
	504	485	19
	249	236	13
	1,598	1,686	-88
	401	222	179
	702	700	2
	501	278	223
	462	571	-109
	1,450	861	589
	274	261	13
	356	213	143
	1,009	851	158
	469	409	60
	553	521	32
	425	402	23
	367	353	14
	202	132	70

	137	106	31
	296	256	40
	3,026	2,816	210
	189	139	50
	615	223	392
	2	1	1
	873	829	44
	500	466	34
	287	261	26
	317	103	214
	1,814	990	824
	1,209	732	477
	2,636	1,541	1,095
	1,218	1,333	-115
	615	168	447
	474	929	-455
	126	105	21
	252	238	14
	745	253	492
	905	218	687
	35		35
	549	256	293
	146	131	15
	1,284	1,136	148
	268	255	13
	179	138	41
	641	616	25
	288	258	30
	32	24	8
	771	281	490
	202	189	13
	924	1,088	-164
	50	70	-20
			29,450

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			-58
b			-13
c			118
d			325
e			327
			111
			33
			155
			423
			11
			153
			-257
			-74
			-80
			14
			141
			297
			233
			66
			18
			2

			5
			10
			4
			8
			37
			17
			8
			9
			682
			35
			12
			7
			266

			3
			172
			224
			222
			665
			7
			11
			156
			160
			8
			7
			4
			4
			194
			38
			44
			113
			80
			6
			152
			367
			442
			166
			113
			56
			272
			28
			316
			-41
			92
			40
			101
			36
			920
			285
			157
			61
			92
			368
			377
			72
			33
			74
			530
			97
			267
			-54
			14
			209
			151
			207
			96
			57
			286
			201
			44
			10
			277
			263
			345
			274
			3
			934
			1
			-454
			3
			-23
			-71
			-34
			3
			-55
			34
			-153
			-113
			722
			292
			-141
			147
			176
			-123
			-23
			144

			-73
			-6,762
			-17

			-530
			-62
			-60
			1
			-27
			-27
			251
			1,002
			227
			234

			230
			-57
			-46
			-28
			-130
			-94
			418
			312
			37
			84
			311
			406
			223
			193
			17
			139
			-1
			305
			64
			5
			-2
			1
			-1
			611
			49
			315
			452
			30
			76
			22
			2
			162
			486
			67
			70
			53
			141
			682
			517
			505
			59
			171
			72
			210
			45
			30
			208
			36
			37
			-76
			-7
			130
			30
			366
			7
			-136
			-19
			-10
			-134
			6
			23
			-193
			184

			32
			503
			22
			479
			9
			270
			44
			484
			512
			88
			272
			4
			-113
			4
			9
			-99
			-77
			-38
			-313
			-34
			-8
			-80
			-77
			-143
			-14
			22
			66
			65
			-27
			-123
			63
			85
			9
			13
			47
			16
			206
			274
			57
			443
			30
			702
			97
			313
			351
			-82
			109
			451
			123
			374
			175
			271
			274
			139
			238
			2
			62
			49
			428
			60
			-53
			164
			-44
			2
			93
			-20
			17
			53
			1
			6
			1
			61
			-7
			88
			57
			-15
			46
			53
			-54
			1

			123
			18
			72
			1
			16
			1
			33
			30
			5
			5
			6
			18
			1
			-27
			-18
			59
			3
			-36
			6
			1
			89
			20
			1
			236
			132
			25
			536
			21
			164
			3
			47
			40
			211
			174
			47
			-2
			26
			10
			6
			28
			22
			67
			180
			213
			-61
			-58
			-74
			-139
			-139
			136
			163
			1
			99
			804
			-120
			-73
			781
			91
			-41
			-350
			-97
			3
			36
			-162
			-2,626
			12
			164
			99
			10
			23
			-144
			-77
			53
			-260
			500
			6
			-263
			357
			705
			-125
			23
			8
			234
			21
			-7
			-400
			82
			47
			-361
			1
			-56
			369
			241
			14
			7
			7
			37

			28
			9
			-89
			51
			34
			208
			126
			178
			152
			-12
			-22
			-73
			370
			-209
			752
			329
			343
			-176
			-225
			185
			-288
			-151
			-445
			228
			-81
			-84
			-295
			-1,291
			13
			-1,753
			-176
			-916
			-747
			3
			779
			1,116
			65
			62
			114
			122
			13
			58
			-43
			293

			989
			-205
			-188
			156
			-443
			-559
			188
			34
			-100
			396
			378
			8
			138
			-297
			-141
			1,101
			-39
			81
			109
			112
			74
			50
			-68
			-38
			182
			8
			-8
			84
			85
			178
			24
			-937
			-20
			185
			171
			69
			7
			14
			3
			528
			19
			41
			4
			422
			83
			-171
			57
			11
			-92
			234
			325
			6
			35
			-840
			19
			13
			-88
			179
			2
			223
			-109
			589
			13
			143
			158
			60
			32
			23
			14
			70

			31
			40
			210
			50
			392
			1
			44
			34
			26
			214
			824
			477
			1,095
			-115
			447
			-455
			21
			14
			492
			687
			35
			293
			15
			148
			13
			41
			25
			30
			8
			490
			13
			-164
			-20

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	63,034
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	133,255	2,690,136	0.049535
2013	113,865	2,564,859	0.044394
2012	124,974	2,425,619	0.051523
2011	83,379	2,337,180	0.035675
2010	114,348	1,680,918	0.068027

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

20.249154

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 . . .

0.049831

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

2,545,597

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

126,850

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

870

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

127,720

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

135,382

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	870
	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	870
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	870
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,308
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	3,308
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,438
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax436	Refunded	11	2,002

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 N A Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	27,700
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	27,700

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,584,362

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

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

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

2,584,362

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

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

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

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

2,584,362

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

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

38,765

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

2,545,597

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

127,280

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

127,280

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

870

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

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

870

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

126,410

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

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

126,410

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

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

126,410

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 ..........

135,382

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

135,382

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

870

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

134,512

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					126,410
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				122,362
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: $ 135,382
a Applied to 2014, but not more than line 2a				122,362
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.....					13,020
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 ..........					113,390
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 e-mail address of the person to whom applications should be addressed:

MS DONNA PEASE - GRANTS ADMINISTRA
700 PROFESSIONAL DRIVE
GAITHERSBURG,MD20879
(000) 000-0000
www.goodetrust.org

bThe form in which applications should be submitted and information and materials they should include:

SEE WEBSITE WWW.GOODETRUST.ORG.

cAny submission deadlines:

SEE WEBSITE WWW.GOODETRUST.ORG.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE WEBSITE WWW.GOODETRUST.ORG

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
HUMANE SOCIETY OF GARLAND COUNTY 1249 AULT LOOP LONSDALE,AR72087	NONE	PC	GENERAL SUPPORT OF PROGRAMS	2,000
FAUNALYTICS P O BOX 6476 OLYMPIA,WA98507	NONE	PC	PREVENTION OF ANIMAL	10,000
CENTER FOR ANIMALS AND PUBLIC POLICY CUMMINGS SCHOOL OF VET MED AT TUFTS NORTH GRAFTON,MA01536	NONE	PC	SUPPORT OF ANIMAL WELFARE	16,500
THE ANIPLANT PROJECT PO BOX 451 OSPREY,FL34229	NONE	PC	SUPPORT OF ANIMAL WELFARE	4,000
PROJECT PRIMATE 2032 BELMONT ROAD NW WASHINGTON,DC20009	NONE	PC	SUPPORT OF ANIMAL WELFARE	20,000
UNIVERSITY OF FLORIDA FOUNDATION 2016 SW 16TH AVENUE GAINESVILLE,FL32610	NONE	PC	SUPPORT OF SHELTER MEDICINE	1,000
NORFOLK SPCA 916 BALLENTINE BLVD NORFOLK,VA23504	NONE	PC	PREVENTION OF ANIMAL	2,500
WILD EARTH SOCIETY INC 1829 10TH AVENUE WEST SEATTLE,WA98119	NONE	PC	LARGE PREDATORS OF N	1,000
AHPPA 441 GARFIELD STREET DENVER,CO80206	NONE	PC	SUPPORT OF ANIMAL WELFARE	4,887
MONITOR CARIBBEAN INC 3855 N UPLAND STREET ARLINGTON,VA22207	NONE	PC	SUPPORT OF ANIMAL WELFARE	10,000
WESTERN WILDLIFE OUTREACH P O BOX 147 PORT TOWNSEND,WA98368	NONE	PC	LARGE PREDATORS OF N	1,000
DEFENDERS OF WILDLIFE 1130 NW 17TH WASHINGTON,DC20036	NONE	PC	LARGE PREDATORS OF N	1,000
THE WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO,VA22980	NONE	PC	PROVIDE MEDICAL CARE FOR	12,500
SOUTHWEST ENVIRONMENTAL CENTER 275 NORTH MAIN STREET LAS CRUCES,NM88001	NONE	PC	LARGE PREDATORS OF N	1,000
SECOND CHANCE ANIMAL SHELTER INC 372 NORTH MAIN STREET NORTH BROOKFIELD,MA01535	NONE	PC	SUPPORT ANIMAL WELLNESS	1,175
THE PEGASUS FOUNDATION PO BOX 787 HOBE SOUND,FL33475	NONE	PC	FUND PREVENTION OF ANIMAL	15,000
LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT,NY14450	NONE	PC	GENERAL SUPPORT	4,000
FERRET ASSOCIATION OF CONNECTICUT 14 SHERBROOKE AVENUE HARTFORD,CT06106	NONE	PC	SUPPORT OF PROGRAMS	2,000
NORTHWOODS HUMANE SOCIETY 7153 LAKE BLVD WYOMING,MN55092	NONE	PC	GENERAL SUPPORT OF	1,800
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT84741	NONE	PC	SUPPORT OF CAT PROJECT	10,000
PETS ALIVE 363 DERBY ROAD MIDDLETOWN,NY10940	NONE	PC	GENERAL SUPPORT OF PROGRAMS	2,500
FRIENDS OF THE DEARBORN 2661 GREENFIELD ROAD DEARBORN,MI48120	NONE	PC	GENERAL SUPPORT	2,000
Total ................................. 3a				125,862

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	53,630
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	63,034
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBILFINGER SE -UNS			14	2
bDEUTSCHE BOERSE AG			14	3
cFRESENIUS MED CARE			14	3
dHEIDELBERGCEMENT A			14	2
eMERCK KGAA ADR ISI			14	3
fSVENSKA HANDELSB A			14	12
gFEDERAL TAX REFUND			14	233
12 Subtotal. Add columns (b), (d), and (e)..				116,922

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

13116,922

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	828,977	840,402
MUTUAL FUNDS - EQUITY	AT COST	564,364	754,721

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,941	3,941	0
GRANTMAKING FEES	6,750	0	6,750
ADR SERVICE FEES	291	291	0

Description	Revenue And Expenses Per Books	Net Investment Income
BILFINGER SE -UNSPON ADR ADR SEDOL B8N5	2	2
DEUTSCHE BOERSE AG UNSPN ADR	3	3
FRESENIUS MED CARE SPONSORED ADR	3	3
HEIDELBERGCEMENT AG ADR	2	2
MERCK KGAA ADR ISIN US5893391004 SEDOL B	3	3
SVENSKA HANDELSB A UNSPON ADR	12	12
FEDERAL TAX REFUND FROM PRIOR YEAR	233	0

Description	Amount
RECEIPT OF ASSET IN EXCHANGE/SPINOFF	1,641
ROUNDING ADJ FOR SALES AND TRANSACTIONS	3

Category	Amount	Net Investment Income
FOREIGN TAXES	479	479
FEDERAL TAX PAYMENT - PRIOR YE	2,554	0
FEDERAL ESTIMATES - PRINCIPAL	3,308	0