TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
TW F P OTT - N POWER FUND

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

22-6019099

B Telephone number (see instructions)

(412) 762-3792

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

$3,224,857J 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...	71,979		71,979
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,914
b	Gross sales price for all assets on line 6a 1,511,226
7	Capital gain net income (from Part IV, line 2)...			110,914
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).......		1	-205
12	Total. Add lines 1 through 11........	182,894		182,688
13	Compensation of officers, directors, trustees, etc.	31,707		30,122		1,585
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,444	48		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,100	3,102
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,251		33,272	0	1,585
25	Contributions, gifts, grants paid.......	136,156				136,156
26	Total expenses and disbursements. Add lines 24 and 25	180,407		33,272	0	137,741
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,487
b	Net investment income (if negative, enter -0-)			149,416
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.........	195,244	163,259	163,259
	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)	334	129	130
	b	Investments—corporate stock (attach schedule).......	920,214	906,880	1,122,876
	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)..........	1,970,281	2,019,013	1,938,592
	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)	3,086,073	3,089,281	3,224,857
	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........	3,069,834	3,077,918
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	16,239	11,363
	30	Total net assets or fund balances (see instructions).....	3,086,073	3,089,281
	31	Total liabilities and net assets/fund balances (see instructions).	3,086,073	3,089,281

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

3,086,073

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

2,487

Other increases not included in line 2 (itemize) bullet

1,049

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

3,089,609

Decreases not included in line 2 (itemize) bullet

328

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

3,089,281

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	16.31 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-01-01
b	129. OASIS PETROLEUM INC			2015-01-01
c	5. SCHLUMBERGER LTD COM		2014-06-17	2015-01-01
d	6. SCHLUMBERGER LTD COM		2014-06-17	2015-01-01
e	18. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	1. FANNIE MAE		2001-01-01	2015-01-06
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-06
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-07
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-08
	8. TIFFANY & CO NEW COM			2015-01-12
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	59. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-01-12
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	4. PRECISION CASTPARTS CORP		2011-02-03	2015-01-16
	5. PRECISION CASTPARTS CORP		2011-02-03	2015-01-16
	2. PRICELINE GROUP, INC.		2012-01-10	2015-01-16
	14. MORGAN STANLEY			2015-01-20
	13. MORGAN STANLEY			2015-01-20
	9. PRECISION CASTPARTS CORP			2015-01-20
	1810.576 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-01-26
	866.86 DIAMOND HILL LONG-SHORT FUND CL I		2014-10-01	2015-01-26
	129. POWERSHARES DB AGRICULTURE FUND		2014-10-24	2015-01-26
	618.934 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-01-26
	1384.54 DODGE & COX INTERNATIONAL STOCK FUND			2015-01-27
	25. KIMBERLY-CLARK CORP COM			2015-01-27
	90. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	41. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-02-03	2015-01-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	998. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	60. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	16.45 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-01-31
	100. ATWOOD OCEANICS INC			2015-02-03
	6. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	52. GILEAD SCIENCES INC COM			2015-02-05
	3. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	2. BIOGEN INC		2015-02-05	2015-02-06
	5. NIKE INC CL B			2015-02-06
	35. AMERICAN EXPRESS CO		2011-02-03	2015-02-13
	49. AFLAC INC		2014-06-24	2015-02-23
	57. CATERPILLAR INC			2015-02-23
	8. CATERPILLAR INC		2013-04-16	2015-02-23
	7. EOG RES INC		2014-07-09	2015-02-24
	38. EOG RES INC		2012-08-28	2015-02-24
	21. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	4. CELGENE CORP			2015-02-27
	41. EASTMAN CHEM CO		2014-06-02	2015-02-27
	23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	16.58 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-02-28
	31. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	2. CELGENE CORP		2014-06-10	2015-03-03
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-03
	45. LOWES COMPANIES INC		2014-06-24	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	421. AES CORP			2015-03-06
	38. YUM! BRANDS INC		2014-06-24	2015-03-06
	6. INCYTE CORPORATION			2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	1. BIOGEN INC		2015-02-05	2015-03-12
	83. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	11. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	2. BIOGEN INC			2015-03-17
	6. CELGENE CORP			2015-03-17
	8. SCHLUMBERGER LTD COM			2015-03-17
	8. SCHLUMBERGER LTD COM			2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	36. WESTERN DIGITAL CORP			2015-03-19
	6. TIFFANY & CO NEW COM			2015-03-20
	16. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	23. SKYWORKS SOLUTIONS INC COM			2015-03-25
	18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	3. MONSANTO CO		2014-12-22	2015-03-26
	5. MONSANTO CO		2011-02-03	2015-03-26
	5. UNION PAC CORP COM		2011-02-03	2015-03-26
	149. MICRON TECHNOLOGY INC			2015-03-30
	4. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	16.72 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-03-31
	57. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	8. MONSANTO CO		2011-02-03	2015-03-31
	19. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	873. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	891. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	30. DELTA AIR LINES INC			2015-04-02
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	19. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	4. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	12. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	7.67 VERIZON COMMUNICATIONS COM		2015-01-12	2015-04-06
	51.33 VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-06
	12. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	50. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	5. CELGENE CORP		2013-03-21	2015-04-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	24. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104			2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-16
	37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-04-17
	1. COSTCO WHSL CORP NEW COM		2011-02-03	2015-04-20
	4. COSTCO WHSL CORP NEW COM			2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	7. TRIPADVISOR INC CLASS I			2015-04-20
	44. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	18. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	12. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	2. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	3. TIFFANY & CO NEW COM		2014-07-25	2015-04-21
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	153. MYLAN N V		2015-03-02	2015-04-22
	6. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	22. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	314.356 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-04-27
	711.201 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2015-04-27
	968.794 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-04-27
	456.114 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2015-01-26	2015-04-27
	8. MEAD JOHNSON NUTRITION CO			2015-04-27
	5. NOVO NORDISK A S ADR			2015-04-27
	309.899 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-04-27
	13. SPDR GOLD TRUST ETF		2015-01-26	2015-04-27
	6. MASTERCARD INC CL A		2011-02-03	2015-04-28
	21. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	7. NOVO NORDISK A S ADR		2011-07-27	2015-04-29
	56. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	19. TWITTER INC			2015-04-29
	6. TWITTER INC		2013-12-04	2015-04-29
	10. TWITTER INC		2014-07-30	2015-04-29
	1498.241 AMERICAN BEACON L/C VALU IS			2015-04-30
	493.941 ARTISAN FDS INC INTERNATIONAL		2011-02-03	2015-04-30
	16.86 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-04-30
	1736.677 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	3. SALESFORCE.COM		2014-11-25	2015-04-30
	4. SALESFORCE.COM			2015-04-30
	624.897 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	5. BAIDU INC		2015-03-18	2015-05-01
	4. BAIDU INC		2015-02-12	2015-05-01
	5. SALESFORCE.COM		2011-03-07	2015-05-01
	81. CONOCOPHILLIPS			2015-05-04
	44. CONOCOPHILLIPS		2014-04-29	2015-05-04
	63. MICROSOFT CORP		2014-06-24	2015-05-04
	167. OIL STATES INTERNATIONAL INC			2015-05-04
	9. ALLSTATE CORP		2014-10-10	2015-05-05
	14. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	14. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.025 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2011-02-03	2015-05-05
	4. UNION PAC CORP COM		2011-02-03	2015-05-05
	3. KROGER CO		2014-05-09	2015-05-11
	41. KROGER CO			2015-05-11
	78. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	10. NOVO NORDISK A S ADR			2015-05-13
	1. PRICELINE GROUP, INC.		2011-02-24	2015-05-13
	7. UNION PAC CORP COM		2011-02-03	2015-05-13
	5. UNION PAC CORP COM		2011-02-03	2015-05-13
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	8. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2011-02-03	2015-05-15
	59. DELTA AIR LINES INC		2013-09-10	2015-05-22
	36. UNION PAC CORP COM			2015-05-22
	38. QUALCOMM			2015-05-29
	17. GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-05-31
	5. UNION PAC CORP COM		2011-03-07	2015-06-02
	55. OLD DOMINION FGHT LINES INC			2015-06-03
	5. CELGENE CORP			2015-06-04
	2. CELGENE CORP		2013-03-06	2015-06-05
	79. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	219. ATWOOD OCEANICS INC			2015-06-15
	299. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	16. NOVO NORDISK A S ADR			2015-06-17
	34. SCHLUMBERGER LTD COM			2015-06-17
	89. ORACLE CORP			2015-06-18
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	7. UNION PAC CORP COM			2015-06-25
	3. APPLE INC		2014-12-19	2015-06-26
	20. APPLE INC		2014-06-24	2015-06-26
	239. BROADCOM CORP		2014-06-24	2015-06-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	3. UNION PAC CORP COM		2011-02-24	2015-06-26
	5. UNION PAC CORP COM		2011-02-24	2015-06-26
	22. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	74. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	17.14 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-06-30
	8. TWITTER INC		2013-12-04	2015-07-01
	15. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	16. ALLSTATE CORP			2015-07-06
	56. ALLSTATE CORP		2014-06-24	2015-07-06
	112. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	39. SCHLUMBERGER LTD COM			2015-07-06
	3. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	26. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	15. NOVO NORDISK A S ADR			2015-07-08
	47. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	14. LENDINGCLUB CORP		2015-01-15	2015-07-09
	79. AFLAC INC		2014-06-24	2015-07-10
	235. AES CORP		2015-05-04	2015-07-10
	64. ROSS STORES INC		2014-06-24	2015-07-10
	54.33 VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	11.67 VERIZON COMMUNICATIONS COM		2013-09-25	2015-07-10
	9. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	33. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	4. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	4. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	5. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	10. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	11. SCHLUMBERGER LTD COM			2015-07-15
	9. CIGNA CORP		2014-07-22	2015-07-16
	26. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	6. JOHNSON & JOHNSON COM		2013-08-28	2015-07-16
	44. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	14. SCHLUMBERGER LTD COM			2015-07-16
	13. SCHLUMBERGER LTD COM		2012-06-27	2015-07-16
	10. SHERWIN-WILLIAMS CO			2015-07-16
	6. VERTEX PHARMACEUTICALS INC		2011-02-03	2015-07-16
	.6 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	3. VERTEX PHARMACEUTICALS INC			2015-07-21
	6. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	6. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	45. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	52. ROSS STORES INC		2014-06-24	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	9. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	5. BIOGEN INC		2013-01-31	2015-07-24
	2. BIOGEN INC		2012-09-18	2015-07-24
	7. BRISTOL MYERS SQUIBB CO			2015-07-24
	1191.729 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-04-27	2015-07-24
	3029.12 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-07-24
	62. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	716.081 NEUBERGER BERMAN REAL ESTATE FUND CLASS I			2015-07-24
	15. SPDR GOLD TRUST ETF		2015-01-26	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-12	2015-07-27
	46. EBAY INC		2015-05-29	2015-07-28
	4. MASTERCARD INC CL A		2015-07-10	2015-07-28
	46. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	31. POLARIS INDS INC		2013-10-07	2015-07-28
	8. CVS CAREMARK CORP		2014-10-10	2015-07-30
	23. CVS CAREMARK CORP			2015-07-30
	54. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	12. BIOGEN INC			2015-07-31
	17.29 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-07-31
	13. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1005. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	79. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	124. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	112. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	74. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	85. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S			2015-08-10
	85. BAXTER INTERNATIONAL INC			2015-08-10
	42. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	65. EOG RES INC			2015-08-10
	63. MICROSOFT CORP		2015-06-26	2015-08-10
	10. BOEING CO			2015-08-14
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-08-14
	5. TRIPADVISOR INC CLASS I			2015-08-18
	31. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	23. FOOT LOCKER INC		2013-10-07	2015-08-19
	52. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	5. TRIPADVISOR INC CLASS I			2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	5. TRIPADVISOR INC CLASS I			2015-08-21
	17.43 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-08-31
	373. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	17. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	34. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	9. CITIGROUP INC			2015-09-08
	6. CITIGROUP INC			2015-09-08
	21. TWITTER INC			2015-09-08
	14. ABBOTT LABORATORIES INC		2014-10-29	2015-09-09
	4. ABBOTT LABORATORIES INC		2013-01-24	2015-09-09
	10. ADOBE SYSTEMS INC			2015-09-09
	5. ALEXION PHARMACEUTICALS INC			2015-09-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-09-09
	17. ALTRIA GROUP INC		2014-06-24	2015-09-09
	1. AMAZON.COM INC		2014-12-19	2015-09-09
	2. AMAZON.COM INC		2011-02-03	2015-09-09
	3. AMERICAN TOWER CORP		2014-01-09	2015-09-09
	3. AMGEN INC		2015-02-05	2015-09-09
	19. APPLE INC			2015-09-09
	25. APPLE INC			2015-09-09
	8. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-09-09
	8. BB&T CORP		2014-06-24	2015-09-09
	17. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-09-09
	10. BIOMARIN PHARMACEUTICAL INC			2015-09-09
	310.464 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2015-09-09
	6. BOEING CO		2011-02-03	2015-09-09
	4. BOEING CO		2011-02-03	2015-09-09
	12. BRISTOL MYERS SQUIBB CO			2015-09-09
	7. BURLINGTON STORES INC		2015-04-20	2015-09-09
	18. CDW CORP/DE		2014-08-27	2015-09-09
	3. CIGNA CORP		2014-07-22	2015-09-09
	5. CVS CAREMARK CORP		2012-01-04	2015-09-09
	17. CARDINAL HEALTH INC		2014-06-24	2015-09-09
	8. CELANESE CORP-SERIES A		2015-06-18	2015-09-09
	7. CELGENE CORP			2015-09-09
	15. CISCO SYS INC COM		2014-06-24	2015-09-09
	45. CISCO SYS INC COM		2014-06-24	2015-09-09
	6. CINTAS CORP		2015-01-29	2015-09-09
	5. CITIGROUP INC			2015-09-09
	9. COMCAST CORPORATION CL A		2015-06-18	2015-09-09
	5. CONCHO RESOURCES INC		2014-11-10	2015-09-09
	6. CONSTELLATION BRANDS INC CL A			2015-09-09
	4. COSTCO WHSL CORP NEW COM		2011-02-03	2015-09-09
	14. D R HORTON INC		2015-08-04	2015-09-09
	10. DISNEY WALT CO		2011-02-03	2015-09-09
	10. DISNEY WALT CO		2011-02-03	2015-09-09
	6. DOLLAR GENERAL CORP			2015-09-09
	13. DOW CHEMICAL CO			2015-09-09
	9. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-09-09
	373.793 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2015-09-09
	13. EDISON INTL		2014-06-24	2015-09-09
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-09-09
	4. EQUIFAX INC		2015-05-22	2015-09-09
	7. EXTRA SPACE STORAGE INC		2013-10-11	2015-09-09
	22. FACEBOOK INC A			2015-09-09
	13. FIREEYE INC		2014-03-07	2015-09-09
	4. FLEETCOR TECHNOLOGIES INC			2015-09-09
	11. FOOT LOCKER INC		2013-10-07	2015-09-09
	3. GENERAL DYNAMICS CORP		2015-06-03	2015-09-09
	10. GILEAD SCIENCES INC COM		2015-07-16	2015-09-09
	7. GILEAD SCIENCES INC COM			2015-09-09
	2. GOOGLE INC CL A			2015-09-09
	2. GOOGLE INC CL A		2015-07-31	2015-09-09
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015			2015-09-09
	7. HCA HOLDINGS INC		2014-08-01	2015-09-09
	9. HD SUPPLY HOLDINGS INC		2015-07-16	2015-09-09
	4. HASBRO INC		2015-08-06	2015-09-09
	20. HOME DEPOT INC COM		2015-07-28	2015-09-09
	4. ILLUMINA INC COM		2011-03-07	2015-09-09
	144. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2015-09-09
	14. ISHARES TR S&P SMLCP VALU		2011-02-03	2015-09-09
	35. ISHARES TR S&P SMLCP GROW		2014-03-14	2015-09-09
	17. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-09-09
	3. KRAFT HEINZ CO/THE		2015-07-15	2015-09-09
	15. KROGER CO			2015-09-09
	3. KROGER CO		2014-05-09	2015-09-09
	8. KROGER CO		2015-07-15	2015-09-09
	9. L BRANDS INC		2015-01-16	2015-09-09
	5. LAM RESEARCH CORP		2015-03-19	2015-09-09
	3. LINKEDIN CORP A		2015-03-12	2015-09-09
	6. LOWES COMPANIES INC		2014-06-24	2015-09-09
	13. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-09-09
	17. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-09-09
	8. MARRIOTT INTERNATIONAL INC CL A			2015-09-09
	14. MASTERCARD INC CL A		2015-07-10	2015-09-09
	3. MCGRAW-HILL COMPANIES INC COM			2015-09-09
	3. MCKESSON HBOC INC COMMN			2015-09-09
	3. MICROSOFT CORP		2015-06-26	2015-09-09
	6. MICROSOFT CORP		2014-06-24	2015-09-09
	66. MONDELEZ INTERNATIONAL		2014-06-24	2015-09-09
	4. MONSANTO CO		2011-02-03	2015-09-09
	3. MONSTER BEVERAGE CORPORATION		2015-08-07	2015-09-09
	2. MORGAN STANLEY			2015-09-09
	9. MORGAN STANLEY		2014-12-04	2015-09-09
	9. NETFLIX.COM INC		2014-03-26	2015-09-09
	7. NETFLIX.COM INC		2015-05-04	2015-09-09
	10. NIKE INC CL B		2015-08-04	2015-09-09
	4. NIKE INC CL B			2015-09-09
	2. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-09-09
	5. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-09-09
	16. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-09-09
	9. NOVO NORDISK A S ADR		2011-11-08	2015-09-09
	3. O REILLY AUTOMOTIVE INC		2015-08-04	2015-09-09
	1. O REILLY AUTOMOTIVE INC		2015-08-04	2015-09-09
	3. PPG INDS INC COM		2015-02-27	2015-09-09
	7. PEPSICO INC COM		2015-08-06	2015-09-09
	42. PFIZER INC COM			2015-09-09
	9. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-09-09
	19. QUEST DIAGNOSTICS INC		2014-06-24	2015-09-09
	11. RAYTHEON COMPANY		2014-06-24	2015-09-09
	8. RED HAT INC		2011-02-03	2015-09-09
	225.567 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2015-09-09
	4. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-09-09
	12. SEI INVESTMENT CO		2014-08-27	2015-09-09
	8. ST JUDE MEDICAL INC		2012-04-11	2015-09-09
	3. SALESFORCE.COM		2011-03-07	2015-09-09
	9. SALESFORCE.COM			2015-09-09
	27. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-09
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP			2015-09-09
	53. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-09
	35. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-09-09
	3. SHAKE SHACK INC - CLASS A		2015-08-13	2015-09-09
	4. SHIRE PLC SPONSORED ADR			2015-09-09
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-09-09
	5. SNAP-ON INC COM			2015-09-09
	4. SPLUNK INC			2015-09-09
	4. SPLUNK INC		2014-09-16	2015-09-09
	3. STANLEY BLACK & DECKER INC		2015-06-11	2015-09-09
	18. STARBUCKS CORP COM			2015-09-09
	3. STRYKER CORP		2015-07-31	2015-09-09
	2. TJX COS INC NEW COM		2015-08-07	2015-09-09
	10. T-MOBILE US INC		2015-07-31	2015-09-09
	3. TESLA MOTORS INC		2015-01-23	2015-09-09
	3. THERMO ELECTRON CORP COM		2015-08-19	2015-09-09
	6. TIFFANY & CO NEW COM			2015-09-09
	7. TIME WARNER INC		2015-07-15	2015-09-09
	8. TIME WARNER INC			2015-09-09
	3. TOWERS WATSON & CO CLASS A		2015-04-07	2015-09-09
	8. TOTAL SYSTEMS SERVICES INC		2015-08-14	2015-09-09
	5. TRACTOR SUPPLY CO COM		2015-04-20	2015-09-09
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	16. TWITTER INC			2015-09-09
	8. UNDER ARMOUR INC CLASS A			2015-09-09
	7. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-09-09
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2015-09-09
	7. VALERO ENERGY CORP NEW COM		2015-02-24	2015-09-09
	18. VISA INC CLASS A SHARES			2015-09-09
	4. VMWARE INC CLASS A		2013-05-10	2015-09-09
	7. VOYA FINL INC COM		2015-02-13	2015-09-09
	27. WASTE MANAGEMENT INC		2014-06-24	2015-09-09
	6. WORKDAY INC CL A		2014-08-21	2015-09-09
	6. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-09-09
	12. XEROX CORP COM		2014-06-24	2015-09-09
	3. ALLERGAN PLC SEDOL BY9D546			2015-09-09
	9. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2015-09-09
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-10	2015-09-09
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-09-09
	8. CHECK POINT SOFTWARE COM		2014-08-27	2015-09-09
	9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2015-09-09
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-09-09
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-09-09
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-09-09
	1495.154 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2015-09-10
	14. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	10. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	3. MONSANTO CO		2011-02-03	2015-09-15
	1. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	6. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	5. MONSANTO CO			2015-09-16
	19. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	4. GILEAD SCIENCES INC COM		2015-06-30	2015-09-25
	5. GILEAD SCIENCES INC COM		2015-06-30	2015-09-28
	7. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	17.58 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-09-30
	560. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	809. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	3. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	5. GILEAD SCIENCES INC COM			2015-10-02
	27. CAMPBELL SOUP CO			2015-10-05
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	22. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	2. EXXON MOBIL CORP		2011-02-03	2015-10-05
	35. EXXON MOBIL CORP		2015-03-13	2015-10-05
	5. INCYTE CORPORATION			2015-10-05
	3. BIOGEN INC		2012-05-14	2015-10-06
	76. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	19. TIME WARNER INC		2014-05-14	2015-10-09
	35. TIME WARNER INC			2015-10-09
	59. VOYA FINL INC COM		2015-02-13	2015-10-09
	3. VMWARE INC CLASS A		2013-05-10	2015-10-12
	5. VMWARE INC CLASS A			2015-10-13
	61. CAMPBELL SOUP CO			2015-10-15
	60. MICROSOFT CORP			2015-10-15
	5. VMWARE INC CLASS A		2013-07-19	2015-10-15
	85. BAXTER INTERNATIONAL INC			2015-10-20
	38. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	4. FLEETCOR TECHNOLOGIES INC			2015-10-21
	42. HCA HOLDINGS INC		2014-08-01	2015-10-21
	5. INCYTE CORPORATION		2014-02-14	2015-10-21
	5. AMERICAN TOWER CORP			2015-10-23
	4. APPLE INC		2013-10-18	2015-10-26
	5. APPLE INC		2013-10-18	2015-10-26
	7. DOLLAR GENERAL CORP			2015-10-26
	428.959 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-24	2015-10-27
	348.346 DIAMOND HILL LONG-SHORT FUND CL I		2015-04-27	2015-10-27
	571.228 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-10-24	2015-10-27
	3373.239 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-24	2015-10-27
	695.543 ASG GLOBAL ALTERNATIVES FUND CL Y			2015-10-27
	11. DOLLAR GENERAL CORP			2015-10-28
	9. DOLLAR GENERAL CORP			2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	1536. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	17.72 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-10-31
	51. FIREEYE INC			2015-11-12
	7. MONSTER BEVERAGE CORPORATION			2015-11-12
	12. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	17.87 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2015-11-30
	588. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	7. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	45. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	23. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	2. ALLERGAN PLC SEDOL BY9D546			2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16	16
b	2,163	6,629	-4,466
c	434	533	-99
d	520	639	-119
e	756	454	302
	437	25	412
	402	284	118
	539	378	161
	560	378	182
	711	842	-131
	229	159	70
	4,511	4,973	-462
	698	536	162
	532	338	194
	758	571	187
	989	714	275
	1,998	970	1,028
	483	530	-47
	451	482	-31
	1,836	1,232	604
	20,224	18,812	1,412
	20,571	20,224	347
	3,030	2,998	32
	18,067	15,678	2,389
	59,424	50,104	9,320
	2,750	2,651	99
	1,216	2,780	-1,564
	3,480	2,455	1,025
	714	238	476
	210	191	19
	40,161	39,106	1,055
	2,929	2,780	149
	152	163	-11
	16	16
	2,939	4,229	-1,290
	904	968	-64
	453	463	-10
	5,173	1,771	3,402
	298	239	59
	813	801	12
	467	481	-14
	2,735	1,519	1,216
	3,026	3,087	-61
	4,785	5,937	-1,152
	672	661	11
	642	811	-169
	3,486	2,067	1,419
	735	739	-4
	70	71	-1
	488	338	150
	3,088	3,647	-559
	1,998	1,079	919
	17	17
	1,086	1,083	3
	234	162	72
	317	296	21
	3,336	2,105	1,231
	317	296	21
	317	290	27
	5,161	5,881	-720
	2,999	3,079	-80
	534	397	137
	662	25	637
	407	400	7
	3,514	6,452	-2,938
	381	411	-30
	843	708	135
	723	337	386
	646	832	-186
	644	807	-163
	440	419	21
	3,566	3,356	210
	500	602	-102
	566	598	-32
	2,210	802	1,408
	1,799	1,817	-18
	700	299	401
	336	366	-30
	561	374	187
	545	235	310
	3,968	4,905	-937
	260	233	27
	17	17
	4,984	3,404	1,580
	903	598	305
	1,395	1,212	183
	42,752	42,290	462
	39,470	41,282	-1,812
	1,288	689	599
	867	308	559
	829	458	371
	174	86	88
	3,343	2,902	441
	379	360	19
	2,537	2,439	98
	1,190	401	789
	969	342	627
	2,085	1,073	1,012
	572	280	292
	513	666	-153
	777	932	-155
	587	697	-110
	1,676	1,572	104
	2,682	1,499	1,183
	339	392	-53
	2,350	1,602	748
	146	74	72
	585	570	15
	162	162
	567	711	-144
	3,210	2,666	544
	658	672	-14
	438	448	-10
	169	184	-15
	253	298	-45
	398	306	92
	11,258	8,829	2,429
	577	459	118
	807	822	-15
	3,643	3,266	377
	6,707	6,686	21
	9,126	8,942	184
	6,942	7,029	-87
	775	605	170
	286	123	163
	8,563	7,850	713
	1,496	1,599	-103
	541	148	393
	795	784	11
	387	172	215
	3,807	4,033	-226
	731	904	-173
	242	263	-21
	403	468	-65
	30,309	26,105	4,204
	15,613	11,069	4,544
	17	17
	33,414	26,467	6,947
	217	178	39
	290	168	122
	13,873	12,748	1,125
	988	1,041	-53
	803	821	-18
	365	157	208
	5,463	6,791	-1,328
	2,967	3,308	-341
	3,066	2,635	431
	7,706	8,745	-1,039
	631	551	80
	1,764	1,859	-95
	621	320	301
	13	8	5
	430	188	242
	217	139	78
	2,962	2,874	88
	2,176	2,872	-696
	557	246	311
	1,191	462	729
	720	329	391
	512	235	277
	313	288	25
	451	195	256
	311	288	23
	381	117	264
	2,589	1,348	1,241
	3,759	1,693	2,066
	2,676	2,361	315
	17	17
	510	235	275
	3,759	3,500	259
	550	276	274
	221	110	111
	2,741	1,695	1,046
	6,161	7,767	-1,606
	5,761	9,627	-3,866
	878	383	495
	3,046	3,328	-282
	3,675	2,705	970
	486	333	153
	684	329	355
	383	337	46
	2,553	1,831	722
	12,416	8,921	3,495
	488	330	158
	292	140	152
	484	234	250
	475	617	-142
	2,521	3,090	-569
	17	17
	284	351	-67
	336	398	-62
	1,030	970	60
	3,606	3,310	296
	1,848		1,848
	3,253	3,680	-427
	250	294	-44
	535	611	-76
	804	353	451
	970	1,025	-55
	203	310	-107
	4,851	4,977	-126
	3,077	3,151	-74
	3,244	2,161	1,083
	2,563	2,549	14
	551	547	4
	2,779	2,652	127
	2,684	3,131	-447
	337	356	-19
	337	368	-31
	728	308	420
	1,457	834	623
	927	963	-36
	1,389	868	521
	337	432	-95
	607	519	88
	4,101	4,318	-217
	1,184	996	188
	1,091	796	295
	2,598	2,889	-291
	804	234	570
	7	10	-3
	393	107	286
	416	350	66
	414	350	64
	3,010	3,068	-58
	2,772	1,756	1,016
	392	88	304
	315	295	20
	424	468	-44
	334	361	-27
	345	361	-16
	312	314	-2
	526	118	408
	632	544	88
	1,558	783	775
	611	312	299
	464	354	110
	12,334	12,501	-167
	28,080	27,959	121
	6,947	7,131	-184
	10,211	11,027	-816
	1,557	1,845	-288
	514	118	396
	323	253	70
	1,301	1,136	165
	381	378	3
	1,746	1,673	73
	4,226	4,093	133
	904	658	246
	2,598	961	1,637
	2,719	3,054	-335
	850	308	542
	3,829	1,760	2,069
	17	17
	1,044	987	57
	42,836	41,983	853
	3,954	4,499	-545
	3,612	1,901	1,711
	3,176	1,717	1,459
	3,053	3,067	-14
	3,367	2,809	558
	3,595	3,461	134
	2,890	2,863	27
	4,910	6,113	-1,203
	2,985	2,887	98
	1,451	804	647
	801	308	493
	922	1,039	-117
	360	404	-44
	4,543	3,100	1,443
	1,701	762	939
	3,379	2,800	579
	358	380	-22
	282	300	-18
	349	368	-19
	17	17
	41,327	43,756	-2,429
	849	2,430	-1,581
	1,697	2,896	-1,199
	464	545	-81
	308	361	-53
	572	886	-314
	610	601	9
	174	131	43
	792	720	72
	866	1,026	-160
	322	451	-129
	906	722	184
	519	301	218
	1,038	347	691
	268	246	22
	457	457
	2,111	1,666	445
	2,778	1,913	865
	348	360	-12
	292	315	-23
	668	616	52
	1,305	614	691
	3,105	3,179	-74
	800	425	375
	533	283	250
	703	606	97
	372	390	-18
	733	606	127
	422	289	133
	505	209	296
	1,386	1,178	208
	494	572	-78
	857	974	-117
	392	371	21
	1,176	1,113	63
	514	472	42
	256	298	-42
	514	545	-31
	513	576	-63
	763	499	264
	563	296	267
	437	413	24
	1,027	404	623
	1,027	404	623
	434	486	-52
	573	679	-106
	690	582	108
	3,286	3,402	-116
	749	750	-1
	554	323	231
	397	401	-4
	506	328	178
	2,003	1,498	505
	501	1,061	-560
	613	586	27
	787	365	422
	431	421	10
	1,048	1,188	-140
	734	830	-96
	1,292	1,376	-84
	1,292	1,327	-35
	1,846	1,918	-72
	605	458	147
	295	328	-33
	302	312	-10
	2,299	2,298	1
	792	267	525
	15,687	15,917	-230
	1,515	1,023	492
	4,367	4,198	169
	421	585	-164
	218	231	-13
	522	582	-60
	104	70	34
	279	307	-28
	821	728	93
	356	392	-36
	565	798	-233
	412	281	131
	634	551	83
	918	886	32
	573	584	-11
	1,272	1,324	-52
	282	277	5
	585	454	131
	130	137	-7
	260	251	9
	2,798	2,465	333
	374	299	75
	400	444	-44
	68	36	32
	306	332	-26
	895	474	421
	696	555	141
	1,107	1,154	-47
	443	456	-13
	335	339	-4
	837	611	226
	2,677	2,715	-38
	505	202	303
	723	724	-1
	241	241
	290	354	-64
	640	701	-61
	1,352	798	554
	434	477	-43
	1,253	1,127	126
	1,173	1,049	124
	562	343	219
	5,551	4,417	1,134
	464	448	16
	611	449	162
	553	314	239
	209	94	115
	626	653	-27
	1,891	1,722	169
	140	148	-8
	2,492	2,509	-17
	2,634	2,658	-24
	146	178	-32
	909	1,010	-101
	436	171	265
	794	498	296
	238	146	92
	238	226	12
	299	321	-22
	994	912	82
	294	307	-13
	143	139	4
	396	412	-16
	751	609	142
	367	403	-36
	488	564	-76
	495	633	-138
	566	705	-139
	360	398	-38
	369	385	-16
	434	444	-10
	269	290	-21
	436	503	-67
	768	320	448
	811	850	-39
	407	434	-27
	433	430	3
	1,263	1,331	-68
	315	307	8
	292	303	-11
	1,359	1,201	158
	422	527	-105
	467	365	102
	123	152	-29
	891	793	98
	514	493	21
	481	494	-13
	420	399	21
	624	561	63
	378	460	-82
	358	381	-23
	179	85	94
	179	189	-10
	16,043	16,312	-269
	516	463	53
	361	407	-46
	273	224	49
	101	115	-14
	607	684	-77
	450	370	80
	3,871	2,699	1,172
	406	469	-63
	483	587	-104
	681	821	-140
	18	18
	36,867	35,726	1,141
	38,047	38,300	-253
	1,019	759	260
	292	352	-60
	479	581	-102
	1,381	1,270	111
	453	322	131
	1,436	1,500	-64
	153	166	-13
	2,682	2,940	-258
	599	324	275
	829	411	418
	2,358	2,768	-410
	1,386	1,262	124
	2,553	2,987	-434
	2,368	2,556	-188
	210	231	-21
	346	367	-21
	3,028	2,850	178
	2,819	2,504	315
	341	355	-14
	2,901	3,253	-352
	1,297	1,547	-250
	579	493	86
	2,983	2,745	238
	537	321	216
	495	341	154
	461	290	171
	576	363	213
	461	559	-98
	4,736	4,628	108
	8,371	8,562	-191
	5,232	5,324	-92
	30,899	31,540	-641
	7,512	8,046	-534
	726	844	-118
	597	684	-87
	587	501	86
	586	478	108
	122,980	114,381	8,599
	312	263	49
	18	18
	1,138	2,294	-1,156
	1,040	1,019	21
	1,256	1,138	118
	2,691	1,451	1,240
	18	18
	122,951	122,114	837
	673	539	134
	372	310	62
	2,391	2,098	293
	2,683	3,248	-565
	619	522	97
			24,020

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
b			-4,466
c			-99
d			-119
e			302
			412
			118
			161
			182
			-131
			70
			-462
			162
			194
			187
			275
			1,028
			-47
			-31
			604
			1,412
			347
			32
			2,389
			9,320
			99
			-1,564
			1,025
			476
			19
			1,055
			149
			-11

			-1,290
			-64
			-10
			3,402
			59
			12
			-14
			1,216
			-61
			-1,152
			11
			-169
			1,419
			-4
			-1
			150
			-559
			919

			3
			72
			21
			1,231
			21
			27
			-720
			-80
			137
			637
			7
			-2,938
			-30
			135
			386
			-186
			-163
			21
			210
			-102
			-32
			1,408
			-18
			401
			-30
			187
			310
			-937
			27

			1,580
			305
			183
			462
			-1,812
			599
			559
			371
			88
			441
			19
			98
			789
			627
			1,012
			292
			-153
			-155
			-110
			104
			1,183
			-53
			748
			72
			15

			-144
			544
			-14
			-10
			-15
			-45
			92
			2,429
			118
			-15
			377
			21
			184
			-87
			170
			163
			713
			-103
			393
			11
			215
			-226
			-173
			-21
			-65
			4,204
			4,544

			6,947
			39
			122
			1,125
			-53
			-18
			208
			-1,328
			-341
			431
			-1,039
			80
			-95
			301
			5
			242
			78
			88
			-696
			311
			729
			391
			277
			25
			256
			23
			264
			1,241
			2,066
			315

			275
			259
			274
			111
			1,046
			-1,606
			-3,866
			495
			-282
			970
			153
			355
			46
			722
			3,495
			158
			152
			250
			-142
			-569

			-67
			-62
			60
			296
			1,848
			-427
			-44
			-76
			451
			-55
			-107
			-126
			-74
			1,083
			14
			4
			127
			-447
			-19
			-31
			420
			623
			-36
			521
			-95
			88
			-217
			188
			295
			-291
			570
			-3
			286
			66
			64
			-58
			1,016
			304
			20
			-44
			-27
			-16
			-2
			408
			88
			775
			299
			110
			-167
			121
			-184
			-816
			-288
			396
			70
			165
			3
			73
			133
			246
			1,637
			-335
			542
			2,069

			57
			853
			-545
			1,711
			1,459
			-14
			558
			134
			27
			-1,203
			98
			647
			493
			-117
			-44
			1,443
			939
			579
			-22
			-18
			-19

			-2,429
			-1,581
			-1,199
			-81
			-53
			-314
			9
			43
			72
			-160
			-129
			184
			218
			691
			22

			445
			865
			-12
			-23
			52
			691
			-74
			375
			250
			97
			-18
			127
			133
			296
			208
			-78
			-117
			21
			63
			42
			-42
			-31
			-63
			264
			267
			24
			623
			623
			-52
			-106
			108
			-116
			-1
			231
			-4
			178
			505
			-560
			27
			422
			10
			-140
			-96
			-84
			-35
			-72
			147
			-33
			-10
			1
			525
			-230
			492
			169
			-164
			-13
			-60
			34
			-28
			93
			-36
			-233
			131
			83
			32
			-11
			-52
			5
			131
			-7
			9
			333
			75
			-44
			32
			-26
			421
			141
			-47
			-13
			-4
			226
			-38
			303
			-1

			-64
			-61
			554
			-43
			126
			124
			219
			1,134
			16
			162
			239
			115
			-27
			169
			-8
			-17
			-24
			-32
			-101
			265
			296
			92
			12
			-22
			82
			-13
			4
			-16
			142
			-36
			-76
			-138
			-139
			-38
			-16
			-10
			-21
			-67
			448
			-39
			-27
			3
			-68
			8
			-11
			158
			-105
			102
			-29
			98
			21
			-13
			21
			63
			-82
			-23
			94
			-10
			-269
			53
			-46
			49
			-14
			-77
			80
			1,172
			-63
			-104
			-140

			1,141
			-253
			260
			-60
			-102
			111
			131
			-64
			-13
			-258
			275
			418
			-410
			124
			-434
			-188
			-21
			-21
			178
			315
			-14
			-352
			-250
			86
			238
			216
			154
			171
			213
			-98
			108
			-191
			-92
			-641
			-534
			-118
			-87
			86
			108
			8,599
			49

			-1,156
			21
			118
			1,240

			837
			134
			62
			293
			-565
			97

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	110,914
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	134,086	3,323,435	0.040346
2013	122,463	3,093,356	0.039589
2012	113,288	2,864,372	0.039551
2011	120,289	2,861,074	0.042043
2010	114,332	2,777,696	0.041161

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

20.20269

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 . . .

0.040538

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

3,310,036

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

134,182

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

1,494

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

135,676

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

137,741

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	1,494
	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	1,494
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	1,494
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,524
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	6,524
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	5,030
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax748	Refunded	11	4,282

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	31,707
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	31,707

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

3,360,443

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

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

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

3,360,443

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

3,360,443

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

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

50,407

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

3,310,036

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

165,502

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

165,502

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

1,494

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

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

1,494

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

164,008

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

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

164,008

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

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

164,008

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 ..........

137,741

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

137,741

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

1,494

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

136,247

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					164,008
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				128,427
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: $ 137,741
a Applied to 2014, but not more than line 2a				128,427
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.....					9,314
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 ..........					154,694
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EAST ORANGE GENERAL HOSPITAL 300 CENTRAL AVENUE EAST ORANGE,NJ070182819	NONE	PC	GENERAL SUPPORT	34,039
SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN,NJ079603412	NONE	PC	GENERAL SUPPORT	34,039
FDN FOR MORRISTOWN MEDICAL CTR 475 SOUTH STREET MORRISTOWN,NJ07960	NONE	PC	GENERAL SUPPORT	34,039
AMERICAN NATIONAL RED CROSS 2025 E STREET NW9062C WASHINGTON,DC200065009	NONE	PC	GENERAL SUPPORT	34,039
Total ................................. 3a				136,156

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	71,979
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	110,914
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				182,894

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

13182,894

(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	995,433	948,095
MUTUAL FUNDS - EQUITY	AT COST	871,641	839,399
LIMITED PARTNERSHIPS
ALTERNATIVE INVESTMENTS	AT COST	151,939	151,098

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	3,092	3,092
ADR SERVICE FEES	8	8
PARTNERSHIP - EXPENSE		2

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	1	1
POWERSHARES DB AGRICULTURE FUND		-206

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	1
ADJ. ON MYLAN RECEIPT / DELIVERY	928
BASIS ADJ. ON KRAFT MERGER	120

Category	Amount	Net Investment Income
FOREIGN TAXES	48	48
FEDERAL TAX PAYMENT - PRIOR YE	2,872	0
FEDERAL ESTIMATES - PRINCIPAL	6,524	0