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
VIRGINIA GAY FUND CHARIT TR
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 94651
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH441014651
A Employer identification number

31-4379588
B Telephone number (see instructions)

(216) 257-4714
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$674,815J 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... 13,828 13,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,940
b Gross sales price for all assets on line 6a 295,951
7 Capital gain net income (from Part IV, line 2)... 44,940
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)....... Click to see attachment 1,302    
12 Total. Add lines 1 through 11........ 60,070 58,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,156 3,578   3,578
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 1,286 34   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 467 0 0 467
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 324 50   274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,233 3,662 0 4,319
25 Contributions, gifts, grants paid....... 151,449 151,449
26 Total expenses and disbursements. Add lines 24 and 25 160,682 3,662 0 155,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -100,612
b Net investment income (if negative, enter -0-) 55,106
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......... 36,519 42,061 42,061
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)....... 429,673 385,238 481,323
c Investments—corporate bonds (attach schedule)....... 181,768 147,550 151,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 647,960 574,849 674,815
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........ 647,960 574,849
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 647,960 574,849
31 Total liabilities and net assets/fund balances (see instructions). 647,960 574,849
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
647,960
2
Enter amount from Part I, line 27a .....................
2
-100,612
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,501
4
Add lines 1, 2, and 3 ..........................
4
574,849
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
574,849
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 69. DISCOVER FINANCIAL W/I   2012-07-26 2015-01-23
b 14. DISCOVER FINANCIAL W/I   2014-09-30 2015-01-23
c 150. REGIONS FINANCIAL CORP     2015-01-23
d 122. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
e 23. REGIONS FINANCIAL CORP   2013-07-01 2015-01-23
177. GENERAL ELEC CO COM     2015-02-02
32. UNITED RENTALS INC COM     2015-02-02
48. GILEAD SCIENCES INC COM     2015-02-06
20. GILEAD SCIENCES INC COM   2014-05-13 2015-02-06
1. AMERICAN EXPRESS CO   2009-11-18 2015-02-17
53. AMERICAN EXPRESS CO   2009-11-18 2015-02-17
11. BOEING CO     2015-02-19
5. LOCKHEED MARTIN CORP   2013-11-25 2015-02-19
40. SOUTHWEST AIRLINES COM   2014-06-05 2015-02-19
18. EASTMAN CHEM CO   2014-06-04 2015-02-27
3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
30. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2015-02-27
19. EASTMAN CHEM CO     2015-03-02
37. EOG RES INC   2013-07-25 2015-03-17
38.074 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331   2010-12-27 2015-03-24
13.366 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331     2015-03-24
14.267 DODGE & COX INTERNATIONAL STOCK FUND   2014-11-21 2015-03-24
9. ISHARES CORE US AGGREGATE BOND ETF   2014-09-23 2015-03-24
15. ISHARES TR RUSSELL MIDCAP INDEX FD   2013-09-17 2015-03-24
11.487 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-09-17 2015-03-24
63.725 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409   2013-09-17 2015-03-24
83.959 PNC SMALL CAP FUND CLASS I   2013-09-17 2015-03-24
372.973 PNC INTERMEDIATE BOND FUND CLASS I   2013-04-15 2015-03-24
30.605 ROYCE FD TOTAL RETURN   2013-11-21 2015-03-24
1. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
20. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-03-26
52. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
51. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
51. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868     2015-04-21
13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
5. AETNA INC NEW   2013-05-30 2015-04-23
5. ALLSTATE CORP   2014-10-14 2015-04-23
7. ALTRIA GROUP INC   2013-05-13 2015-04-23
2. AMERIPRISE FINANCIAL INC   2015-01-26 2015-04-23
3. AMGEN INC   2014-08-07 2015-04-23
10. APPLE INC   2013-11-26 2015-04-23
2. BECTON DICKINSON & CO   2013-03-13 2015-04-23
2. BERKSHIRE HATHAWAY INC CLASS B   2015-02-06 2015-04-23
2.232 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331   2015-04-01 2015-04-23
15.735 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331   2010-12-27 2015-04-23
2. BOEING CO   2012-09-21 2015-04-23
4. CIGNA CORP   2014-07-18 2015-04-23
5. CVS CAREMARK CORP   2013-02-21 2015-04-23
21. CISCO SYS INC COM     2015-04-23
4. CINTAS CORP   2015-03-27 2015-04-23
8. COMCAST CORPORATION CL A   2014-07-22 2015-04-23
5. CONOCOPHILLIPS   2014-08-12 2015-04-23
4. CONSTELLATION BRANDS INC CL A   2014-07-22 2015-04-23
6. DELTA AIR LINES INC   2013-07-25 2015-04-23
6. DISNEY WALT CO   2014-02-20 2015-04-23
18.749 DODGE & COX INTERNATIONAL STOCK FUND   2014-11-21 2015-04-23
4. DR PEPPER SNAPPLE GROUP INC   2014-10-14 2015-04-23
2. EDWARDS LIFESCIENCES CORP   2015-02-06 2015-04-23
5. EXXON MOBIL CORP   2014-11-17 2015-04-23
5. FOOT LOCKER INC   2014-04-02 2015-04-23
10. GENERAL ELEC CO COM   2010-03-03 2015-04-23
5. HCA HOLDINGS INC   2014-08-07 2015-04-23
12. HANESBRANDS INC - W/I   2014-03-14 2015-04-23
3. HOME DEPOT INC COM   2012-01-09 2015-04-23
2. HONEYWELL INTL INC   2015-02-02 2015-04-23
8. ISHARES CORE US AGGREGATE BOND ETF   2014-09-23 2015-04-23
10. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND   2008-05-02 2015-04-23
2. ISHARES TR RUSSELL MIDCAP INDEX FD   2013-09-17 2015-04-23
9. J P MORGAN CHASE & CO COM   2014-09-30 2015-04-23
5. JOHNSON & JOHNSON COM   2009-08-26 2015-04-23
6.557 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-09-17 2015-04-23
8. KROGER CO   2014-05-06 2015-04-23
3. L BRANDS INC   2014-09-25 2015-04-23
7. LINCOLN NATIONAL CORP   2014-09-12 2015-04-23
1. LOCKHEED MARTIN CORP   2013-11-25 2015-04-23
7. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2015-04-23
2. MCKESSON HBOC INC COMMN   2013-12-17 2015-04-23
5. MICROSOFT CORP     2015-04-23
2. NORTHROP GRUMMAN CORPORATION   2015-02-20 2015-04-23
1. PPG INDS INC COM   2015-03-02 2015-04-23
46.478 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409   2013-09-17 2015-04-23
14.035 PNC SMALL CAP FUND CLASS I   2013-09-17 2015-04-23
90.009 PNC INTERMEDIATE BOND FUND CLASS I   2013-04-15 2015-04-23
5. PACKAGING CORP OF AMERICA COM   2014-03-21 2015-04-23
2. POLARIS INDS INC   2012-05-02 2015-04-23
7. PRINCIPAL FINANCIAL GROUP COM   2014-08-12 2015-04-23
5. PROCTER & GAMBLE CO   2010-03-03 2015-04-23
5. QUALCOMM   2015-03-26 2015-04-23
14.191 ROYCE FD TOTAL RETURN   2013-11-21 2015-04-23
3. ST JUDE MEDICAL INC   2014-02-20 2015-04-23
5. SCHLUMBERGER LTD COM   2014-03-31 2015-04-23
6. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-04-23
3. SNAP-ON INC COM   2014-12-12 2015-04-23
6. SOUTHWEST AIRLINES COM   2014-06-05 2015-04-23
1. 3M COMPANY COM   2015-03-17 2015-04-23
3. TRACTOR SUPPLY CO COM   2015-04-21 2015-04-23
3. THE TRAVELERS COS INC   2014-05-01 2015-04-23
2. UNION PAC CORP COM   2010-10-07 2015-04-23
6. VERIZON COMMUNICATIONS COM   2013-05-15 2015-04-23
4. VISA INC CLASS A SHARES   2013-02-08 2015-04-23
6. VOYA FINL INC COM   2015-02-18 2015-04-23
10. WELLS FARGO & CO NEW COM   2009-08-26 2015-04-23
8. WISCONSIN ENERGY CORP   2009-08-26 2015-04-23
4. WYNDHAM WORLDWIDE CORP   2014-01-17 2015-04-23
9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-04-23
3. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-12-12 2015-04-23
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2015-04-23
3. CHECK POINT SOFTWARE COM   2014-08-29 2015-04-23
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-04-23
55. PACKAGING CORP OF AMERICA COM     2015-04-28
17. PACKAGING CORP OF AMERICA COM     2015-04-29
72. PROCTER & GAMBLE CO   2010-03-03 2015-05-04
23. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-13
5. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104     2015-05-13
7. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-10 2015-05-14
86. DELTA AIR LINES INC     2015-05-26
38. UNION PAC CORP COM   2010-10-07 2015-05-27
63. QUALCOMM   2011-01-14 2015-06-01
20. QUALCOMM     2015-06-01
3. QUALCOMM   2011-01-14 2015-06-01
45. SOUTHWEST AIRLINES COM     2015-06-10
19. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
25. SOUTHWEST AIRLINES COM   2014-06-05 2015-06-10
19. AETNA INC NEW     2015-07-10
14. CIGNA CORP     2015-07-10
23. SKYWORKS SOLUTIONS INC COM     2015-07-13
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-07-13
22. 3M COMPANY COM   2015-03-17 2015-07-20
30. POLARIS INDS INC     2015-07-27
14.078 DODGE & COX INTERNATIONAL STOCK FUND   2014-11-21 2015-07-28
16. ISHARES CORE US AGGREGATE BOND ETF   2014-09-23 2015-07-28
33. ISHARES CORE US AGGREGATE BOND ETF   2008-05-02 2015-07-28
11. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-04-17 2015-07-28
102.887 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-09-17 2015-07-28
69.756 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409   2013-09-17 2015-07-28
87.758 PNC SMALL CAP FUND CLASS I   2013-09-17 2015-07-28
943.796 PNC INTERMEDIATE BOND FUND CLASS I   2013-04-15 2015-07-28
12.241 ROYCE FD TOTAL RETURN     2015-07-28
2.961 ROYCE FD TOTAL RETURN   2014-12-17 2015-07-28
122.827 ROYCE FD TOTAL RETURN     2015-07-28
874.203 ROYCE FD TOTAL RETURN     2015-07-28
72. HANESBRANDS INC - W/I     2015-08-04
34. HANESBRANDS INC - W/I   2014-03-13 2015-08-04
29. SKYWORKS SOLUTIONS INC COM     2015-08-04
17. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
21. HANESBRANDS INC - W/I   2014-03-13 2015-08-05
44. HANESBRANDS INC - W/I     2015-08-05
14. CONOCOPHILLIPS     2015-08-12
7. CONOCOPHILLIPS   2014-08-12 2015-08-12
56. CONOCOPHILLIPS   2013-08-27 2015-08-12
4. ALLSTATE CORP   2014-10-14 2015-08-13
47. ALLSTATE CORP     2015-08-13
22. ALLSTATE CORP   2014-10-13 2015-08-14
30. BECTON DICKINSON & CO   2013-03-13 2015-08-20
13. CIGNA CORP   2014-07-14 2015-08-21
8. MCKESSON HBOC INC COMMN     2015-08-21
17. BERKSHIRE HATHAWAY INC CLASS B     2015-09-03
15. BERKSHIRE HATHAWAY INC CLASS B   2015-01-23 2015-09-04
21. MCKESSON HBOC INC COMMN     2015-09-14
17. CONSTELLATION BRANDS INC CL A     2015-09-15
53. KROGER CO   2014-05-06 2015-09-15
19. VOYA FINL INC COM   2015-02-18 2015-10-14
20. DISNEY WALT CO   2014-02-20 2015-10-15
55. VOYA FINL INC COM     2015-10-15
13. VOYA FINL INC COM   2015-02-17 2015-10-15
24. WYNDHAM WORLDWIDE CORP     2015-10-15
27. HCA HOLDINGS INC     2015-10-26
30. HCA HOLDINGS INC   2014-07-18 2015-10-27
26. HCA HOLDINGS INC     2015-10-28
39. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-11-02
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-11-02
29. MAGNA INTERNATIONAL ISIN CA5592224011     2015-11-09
39. MAGNA INTERNATIONAL ISIN CA5592224011     2015-11-10
24. AETNA INC NEW     2015-11-11
9. CIGNA CORP     2015-11-11
1. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
38. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
15. SNAP-ON INC COM     2015-11-16
4. SNAP-ON INC COM   2014-09-12 2015-11-16
2. SNAP-ON INC COM   2014-09-12 2015-11-17
47. ST JUDE MEDICAL INC     2015-11-20
6. ST JUDE MEDICAL INC   2014-02-21 2015-11-20
2. AETNA INC NEW   2013-05-30 2015-11-23
3. ALASKA AIR GROUP INC   2015-11-17 2015-11-23
1. ALPHABET INC/CA-CL A   2015-11-02 2015-11-23
8. ALTRIA GROUP INC   2013-05-13 2015-11-23
4. AMERICAN ELECTRIC POWER INC   2015-10-15 2015-11-23
2. AMERIPRISE FINANCIAL INC   2015-01-26 2015-11-23
3. AMGEN INC   2014-08-07 2015-11-23
11. APPLE INC   2013-11-26 2015-11-23
202.598 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331   2010-12-27 2015-11-23
15.244 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331     2015-11-23
2. BOEING CO   2012-09-21 2015-11-23
2. CIGNA CORP   2014-07-11 2015-11-23
5. CVS CAREMARK CORP   2013-02-21 2015-11-23
5. CELANESE CORP-SERIES A   2015-10-26 2015-11-23
22. CISCO SYS INC COM   2015-03-26 2015-11-23
5. CINTAS CORP   2015-05-26 2015-11-23
8. COMCAST CORPORATION CL A   2014-07-22 2015-11-23
3. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-11-23
8. D R HORTON INC   2015-10-16 2015-11-23
5. DISNEY WALT CO   2014-02-20 2015-11-23
7. DOW CHEMICAL CO   2015-04-29 2015-11-23
6. DR PEPPER SNAPPLE GROUP INC   2015-05-04 2015-11-23
3. EDWARDS LIFESCIENCES CORP   2015-02-06 2015-11-23
5. EXXON MOBIL CORP   2014-11-17 2015-11-23
5. FOOT LOCKER INC   2014-04-02 2015-11-23
3. GENERAL DYNAMICS CORP   2015-06-01 2015-11-23
10. GENERAL ELEC CO COM   2010-03-03 2015-11-23
3. GILEAD SCIENCES INC COM   2015-09-14 2015-11-23
2. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-11-23
4. HOME DEPOT INC COM   2015-11-09 2015-11-23
4. HONEYWELL INTL INC   2015-07-20 2015-11-23
31. ISHARES CORE US AGGREGATE BOND ETF   2008-05-02 2015-11-23
14. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND   2008-05-02 2015-11-23
10. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-04-17 2015-11-23
11. J P MORGAN CHASE & CO COM   2015-08-13 2015-11-23
5. JOHNSON & JOHNSON COM   2009-08-26 2015-11-23
54.608 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-09-17 2015-11-23
12. KROGER CO   2014-05-06 2015-11-23
4. L BRANDS INC   2014-09-25 2015-11-23
3. LAM RESEARCH CORP   2015-06-01 2015-11-23
7. LINCOLN NATIONAL CORP   2014-09-12 2015-11-23
1. LOCKHEED MARTIN CORP   2013-11-25 2015-11-23
5. MICROSOFT CORP   1995-11-28 2015-11-23
6. MONDELEZ INTERNATIONAL   2015-09-15 2015-11-23
3. NIKE INC CL B   2015-08-05 2015-11-23
3. NORTHROP GRUMMAN CORPORATION   2015-02-20 2015-11-23
1. O REILLY AUTOMOTIVE INC   2015-07-27 2015-11-23
3. PPG INDS INC COM   2015-03-02 2015-11-23
52.219 PNC SMALL CAP FUND CLASS I   2013-09-17 2015-11-23
265.811 PNC INTERMEDIATE BOND FUND CLASS I   2013-04-15 2015-11-23
16. PFIZER INC COM   2015-10-27 2015-11-23
9. PRINCIPAL FINANCIAL GROUP COM   2015-08-13 2015-11-23
1. PUBLIC STORAGE INC   2015-09-03 2015-11-23
6. SCHLUMBERGER LTD COM   2014-03-31 2015-11-23
3. SKYWORKS SOLUTIONS INC COM   2014-03-21 2015-11-23
2. SNAP-ON INC COM   2014-09-12 2015-11-23
3. STANLEY BLACK & DECKER INC   2015-07-20 2015-11-23
5. TEXAS INSTRS INC COM   2015-11-11 2015-11-23
2. THERMO ELECTRON CORP COM   2015-08-20 2015-11-23
6. TOTAL FINA S A   2015-08-12 2015-11-23
4. TRACTOR SUPPLY CO COM   2015-04-21 2015-11-23
4. THE TRAVELERS COS INC   2015-08-13 2015-11-23
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-08-21 2015-11-23
10. VERIZON COMMUNICATIONS COM   2013-05-15 2015-11-23
4. VISA INC CLASS A SHARES   2013-02-08 2015-11-23
8. WEC ENERGY GROUP INC   2009-08-26 2015-11-23
11. WELLS FARGO & CO NEW COM   2009-08-26 2015-11-23
3. WYNDHAM WORLDWIDE CORP   2013-03-18 2015-11-23
3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-13 2015-11-23
10. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-11-23
2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-11-23
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2015-11-23
3. CHECK POINT SOFTWARE COM   2014-08-29 2015-11-23
3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-16
13. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6     2015-12-16
1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-16
6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
23. 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 3,914   2,441 1,473
b 794   903 -109
c 1,347   1,468 -121
d 1,105   1,193 -88
e 208   225 -17
4,251   3,307 944
2,686   3,714 -1,028
4,709   3,961 748
1,996   1,608 388
79   42 37
4,179   2,205 1,974
1,691   807 884
1,006   709 297
1,755   1,093 662
1,346   1,624 -278
260   343 -83
2,592   3,399 -807
1,422   1,705 -283
3,216   2,716 500
370   367 3
130   130  
640   643 -3
1,002   980 22
2,631   2,101 530
350   298 52
1,300   1,181 119
1,900   1,636 264
4,140   4,248 -108
460   534 -74
92   39 53
1,846   782 1,064
2,056   898 1,158
1,360   1,790 -430
1,347   1,756 -409
3,753   3,145 608
958   792 166
544   313 231
355   309 46
368   259 109
255   261 -6
507   379 128
1,299   764 535
289   181 108
286   301 -15
22   22  
153   152 1
301   140 161
523   385 138
505   259 246
602   571 31
330   329 1
477   438 39
343   402 -59
466   351 115
279   128 151
656   475 181
860   845 15
317   257 60
285   268 17
440   475 -35
304   240 64
269   162 107
389   338 51
416   224 192
343   130 213
206   198 8
890   871 19
1,214   1,060 154
352   280 72
567   544 23
504   303 201
200   170 30
567   371 196
276   204 72
409   384 25
198   142 56
371   287 84
459   317 142
217   59 158
327   343 -16
227   237 -10
970   861 109
320   273 47
1,000   1,025 -25
352   361 -9
293   165 128
360   355 5
406   318 88
341   336 5
215   248 -33
222   204 18
467   488 -21
578   235 343
458   399 59
261   164 97
161   164 -3
275   271 4
311   272 39
219   83 136
300   321 -21
271   158 113
258   262 -4
550   275 275
406   186 220
366   298 68
367   367  
324   342 -18
414   366 48
263   212 51
398   171 227
3,763   3,945 -182
1,156   1,208 -52
5,790   4,584 1,206
2,466   2,281 185
536   569 -33
756   694 62
1,079   992 87
3,604   1,832 1,772
3,899   1,580 2,319
4,376   3,276 1,100
1,389   1,345 44
209   156 53
1,551   1,229 322
661   519 142
869   683 186
2,153   1,180 973
2,191   1,346 845
2,307   898 1,409
1,374   640 734
3,461   3,613 -152
4,092   2,472 1,620
600   634 -34
1,746   1,743 3
3,602   3,370 232
1,859   679 1,180
3,100   2,671 429
1,400   1,293 107
2,000   1,710 290
10,344   10,750 -406
175   185 -10
42   43 -1
1,752   1,772 -20
12,466   11,639 827
2,101   1,337 764
995   627 368
2,550   1,116 1,434
493   314 179
610   387 223
1,274   810 464
719   1,088 -369
359   563 -204
2,889   3,712 -823
255   247 8
2,990   2,901 89
1,399   1,356 43
4,333   2,722 1,611
1,866   1,232 634
1,639   1,244 395
2,248   2,549 -301
1,940   2,242 -302
4,121   3,228 893
2,186   1,452 734
1,967   1,230 737
739   829 -90
2,137   1,584 553
2,140   2,380 -240
504   559 -55
1,760   1,607 153
1,876   1,804 72
2,077   1,866 211
1,781   1,602 179
2,993   1,650 1,343
79   42 37
1,378   1,186 192
1,817   1,578 239
2,535   1,481 1,054
1,192   850 342
47   40 7
1,742   1,533 209
2,490   2,111 379
664   502 162
330   251 79
2,910   3,184 -274
376   406 -30
212   123 89
242   235 7
776   744 32
461   296 165
224   234 -10
227   261 -34
488   379 109
1,299   841 458
1,953   1,951 2
147   148 -1
296   140 156
266   187 79
457   259 198
353   349 4
604   598 6
460   429 31
497   438 59
427   247 180
259   240 19
598   396 202
372   362 10
535   457 78
485   403 82
402   475 -73
326   240 86
434   422 12
305   162 143
319   328 -9
379   402 -23
530   496 34
418   425 -7
3,368   3,166 202
1,618   1,485 133
1,650   617 1,033
736   744 -8
514   303 211
1,600   1,418 182
448   279 169
380   272 108
232   250 -18
384   384  
226   142 84
270   28 242
265   258 7
397   351 46
564   514 50
268   239 29
316   356 -40
1,200   1,017 183
2,900   3,028 -128
500   560 -60
457   513 -56
237   203 34
463   586 -123
234   115 119
335   251 84
324   324  
287   289 -2
276   266 10
291   304 -13
366   362 4
463   429 34
247   282 -35
450   535 -85
321   158 163
399   186 213
612   303 309
232   188 44
324   302 22
331   408 -77
281   298 -17
406   366 40
252   212 40
355   447 -92
1,522   1,930 -408
118   146 -28
703   877 -174
4,051   4,629 -578
      574
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       1,473
b       -109
c       -121
d       -88
e       -17
      944
      -1,028
      748
      388
      37
      1,974
      884
      297
      662
      -278
      -83
      -807
      -283
      500
      3
       
      -3
      22
      530
      52
      119
      264
      -108
      -74
      53
      1,064
      1,158
      -430
      -409
      608
      166
      231
      46
      109
      -6
      128
      535
      108
      -15
       
      1
      161
      138
      246
      31
      1
      39
      -59
      115
      151
      181
      15
      60
      17
      -35
      64
      107
      51
      192
      213
      8
      19
      154
      72
      23
      201
      30
      196
      72
      25
      56
      84
      142
      158
      -16
      -10
      109
      47
      -25
      -9
      128
      5
      88
      5
      -33
      18
      -21
      343
      59
      97
      -3
      4
      39
      136
      -21
      113
      -4
      275
      220
      68
       
      -18
      48
      51
      227
      -182
      -52
      1,206
      185
      -33
      62
      87
      1,772
      2,319
      1,100
      44
      53
      322
      142
      186
      973
      845
      1,409
      734
      -152
      1,620
      -34
      3
      232
      1,180
      429
      107
      290
      -406
      -10
      -1
      -20
      827
      764
      368
      1,434
      179
      223
      464
      -369
      -204
      -823
      8
      89
      43
      1,611
      634
      395
      -301
      -302
      893
      734
      737
      -90
      553
      -240
      -55
      153
      72
      211
      179
      1,343
      37
      192
      239
      1,054
      342
      7
      209
      379
      162
      79
      -274
      -30
      89
      7
      32
      165
      -10
      -34
      109
      458
      2
      -1
      156
      79
      198
      4
      6
      31
      59
      180
      19
      202
      10
      78
      82
      -73
      86
      12
      143
      -9
      -23
      34
      -7
      202
      133
      1,033
      -8
      211
      182
      169
      108
      -18
       
      84
      242
      7
      46
      50
      29
      -40
      183
      -128
      -60
      -56
      34
      -123
      119
      84
       
      -2
      10
      -13
      4
      34
      -35
      -85
      163
      213
      309
      44
      22
      -77
      -17
      40
      40
      -92
      -408
      -28
      -174
      -578
       
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 44,940
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 133,078 810,694 0.164153
2013 149,416 851,329 0.175509
2012 164,205 922,602 0.17798
2011 175,599 1,009,632 0.173924
2010 207,629 915,897 0.226695
2
Total of line 1, column (d) .....................
20.918261
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
0.183652
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
733,517
5
Multiply line 4 by line 3......................
5
134,712
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
551
7
Add lines 5 and 6........................
7
135,263
8
Enter qualifying distributions from Part XII, line 4.............
8
155,768
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 1 551
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........................... 3 551
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- ..... 5 551
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,008
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 3,008
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 2,457
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet276 RefundedBullet 11 2,181
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)
    bulletOH
    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 addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4714

    Located atbulletPO BOX 94651CLEVELANDOH ZIP+4bullet441014651
    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
    PNC BANK NA TRUSTEE
    2     		7,156    
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    744,687
    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
    744,687
    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
    744,687
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,170
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    733,517
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,676
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    36,676
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    551
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    551
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,125
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,125
    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
    36,125
    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
    155,768
    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
    155,768
    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
    551
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    155,217
    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 36,125
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 162,456
    b From 2011...... 126,781
    c From 2012...... 119,037
    d From 2013...... 109,535
    e From 2014...... 93,795
    fTotal of lines 3a through e........ 611,604
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 155,768
    a Applied to 2014, but not more than line 2a 0
    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..... 36,125
    e Remaining amount distributed out of corpus 119,643
    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 5 731,247
    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 ..........     		0
    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) ...     		162,456
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		568,791
    10 Analysis of line 9:
    a Excess from 2011.... 126,781
    b Excess from 2012.... 119,037
    c Excess from 2013.... 109,535
    d Excess from 2014.... 93,795
    e Excess from 2015.... 119,643
    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
    RENTAL AND MEDICAL ASSISTANCE TO RETIRED
    OHIO TEACHERS C/O PNC BANK NA
    PO BOX 94651
    CLEVELAND,OH44101     		NONE N/A ASSISTANCE TO NEEDY 151,449
    Total .................................bullet 3a 151,449
    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 13,828  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 44,940  
    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)..   60,070  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1360,070
    (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 OtherExpensesSchedule
    Name:
    VIRGINIA GAY FUND CHARIT TR
    EIN:
    31-4379588
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT COSTS 74 0   74
    STATE FILING FEES 200 0   200
    ADR SERVICE FEES 50 50   0


    TY 2015 OtherIncomeSchedule2
    Name:
    VIRGINIA GAY FUND CHARIT TR
    EIN:
    31-4379588
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 OtherIncreasesSchedule
    Name:
    VIRGINIA GAY FUND CHARIT TR
    EIN:
    31-4379588
    Description Amount
    ROUNDING ADJUSTMENT 1
    BASIS ADJUSTMENT 27,500


    TY 2015 TaxesSchedule
    Name:
    VIRGINIA GAY FUND CHARIT TR
    EIN:
    31-4379588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34 34   0
    FEDERAL ESTIMATES - PRINCIPAL 1,252 0   0