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
ELIZABETH PERKINS MEMORIAL TRUST 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

22-6532104

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,841,179J 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...	73,237		73,237
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,340
b	Gross sales price for all assets on line 6a 1,131,650
7	Capital gain net income (from Part IV, line 2)...			92,340
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).......		664
12	Total. Add lines 1 through 11........	166,241		165,577
13	Compensation of officers, directors, trustees, etc.	35,705		32,134		3,570
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)...		12,382	483		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).......		1,376	1,376
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,463		33,993	0	3,570
25	Contributions, gifts, grants paid.......	146,118				146,118
26	Total expenses and disbursements. Add lines 24 and 25	195,581		33,993	0	149,688
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,340
b	Net investment income (if negative, enter -0-)			131,584
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.........	38,021	90,996	90,996
	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)	149,716	99,868	102,061
	b	Investments—corporate stock (attach schedule).......	733,463	632,440	738,752
	c	Investments—corporate bonds (attach schedule).......	24,822	24,822	26,692
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,703,529	1,772,085	1,882,678
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,649,551	2,620,211	2,841,179
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,615,832	2,600,195
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	33,719	20,016
	30	Total net assets or fund balances (see instructions).....	2,649,551	2,620,211
	31	Total liabilities and net assets/fund balances (see instructions).	2,649,551	2,620,211

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,649,551

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

-29,340

Other increases not included in line 2 (itemize) bullet

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

2,620,211

Decreases not included in line 2 (itemize) bullet

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

2,620,211

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	.444 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
b	68. ATMEL CORP		2014-01-14	2015-01-07
c	8. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
d	10. TEXTRON INC		2013-05-20	2015-01-07
e	6. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	11. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	30. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	15. KEYSIGHT TECHNOLOGIES IN-W/I			2015-01-08
	8. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	3. LIBERTY BROADBAND-A			2015-01-15
	1. AMC NETWORKS INC-A W		2014-01-15	2015-01-20
	2. ALTERA CORP		2012-06-01	2015-01-20
	1. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-01-20
	4. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-01-20
	1. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-01-20
	1. CONAGRA FOODS INC		2014-12-09	2015-01-20
	1. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-01-20
	1. GALLAGHER ARTHUR J & CO		2014-01-28	2015-01-20
	6. HUNTINGTON BANCSHARES INC		2015-01-05	2015-01-20
	1. INFORMATICA CORP		2014-09-22	2015-01-20
	1. KROGER CO		2014-02-24	2015-01-20
	1. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-01-20
	2. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-01-20
	1. LINCOLN NATIONAL CORP		2013-12-26	2015-01-20
	2. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	13. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	4. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	3. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-01-20
	1. NETAPP INC		2014-02-13	2015-01-20
	1. PG&E CORP		2014-12-09	2015-01-20
	1. PACKAGING CORP OF AMERICA COM		2014-02-04	2015-01-20
	1. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2015-01-20
	1. RLJ LODGING TRUST		2015-01-13	2015-01-20
	1. RAYMOND JAMES FINANCIAL INC		2014-04-14	2015-01-20
	1. RELIANCE STL & ALUM CO		2013-07-02	2015-01-20
	7. SLM CORP		2014-05-16	2015-01-20
	1. SCANA CORP W/I		2009-10-14	2015-01-20
	1. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-01-20
	2. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-01-20
	5. STAPLES INC COM		2014-05-20	2015-01-20
	1. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-01-20
	1. TOLL BROTHERS INC		2013-05-01	2015-01-20
	2. TYSON FOODS INC CLASS A		2014-07-08	2015-01-20
	1. URBAN OUTFITTERS INC		2014-11-28	2015-01-20
	1. VOYA FINL INC COM		2013-05-02	2015-01-20
	1. WHOLE FOODS MKT INC COM		2014-07-31	2015-01-20
	5. XEROX CORP COM		2014-01-17	2015-01-20
	1. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-11	2015-01-20
	1. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2015-01-20
	1. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-01-20
	1. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-01-20
	13. LIBERTY MEDIA CORP			2015-01-21
	18. RED HAT INC		2015-01-07	2015-01-22
	3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2013-04-12	2015-01-23
	22. TAUBMAN CTRS INC			2015-01-26
	32. ORANGE ADR			2015-01-27
	11. PVH CORP			2015-01-27
	5. FOSSIL GROUP INC		2014-05-21	2015-01-29
	36. ANALOG DEVICES INC			2015-01-30
	14. KAO CORP ADS ADR			2015-01-30
	50000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2010-02-12	2015-01-31
	34. NASDAQ INC			2015-02-03
	5. VALSPAR CORP		2013-10-23	2015-02-03
	13. FIRSTENERGY CORP		2013-10-18	2015-02-05
	14. GAP INC		2014-04-10	2015-02-06
	5. TESORO CORP		2014-12-10	2015-02-09
	.477 BANCO SANTANDER S A ADR		2005-02-25	2015-02-10
	22. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	18. NETAPP INC			2015-02-12
	14. NETAPP INC		2014-02-13	2015-02-12
	39. VINCI S.A. ADR			2015-02-12
	26. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	14. TESORO CORP			2015-02-17
	1. TESORO CORP		2014-12-10	2015-02-17
	35. VINCI S.A. ADR			2015-02-18
	14.5 TIMKENSTEEL CORP			2015-02-19
	3.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	13. PRINCIPAL FINANCIAL GROUP COM			2015-02-20
	34. VINCI S.A. ADR		2012-10-10	2015-02-20
	11. KAO CORP ADS ADR		2006-10-30	2015-02-24
	11. RELIANCE STL & ALUM CO			2015-02-24
	10. VALSPAR CORP		2013-10-23	2015-02-24
	7. M&T BK CORP			2015-02-25
	4. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	6. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	10. REED ELSEVIER NV SPONS ADR			2015-02-26
	31. MYLAN INC		2014-09-29	2015-03-02
	43. CHESAPEAKE ENERGY CORP			2015-03-03
	41. CHESAPEAKE ENERGY CORP			2015-03-04
	8. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	7. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	33. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	5. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	9. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-03-09
	8. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	10. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	7. M&T BK CORP		2009-06-29	2015-03-11
	21. ZIMMER HOLDINGS INC			2015-03-11
	22. TOKYO ELECTRON LTD ADR			2015-03-18
	10. REED ELSEVIER NV SPONS ADR		2006-02-02	2015-03-19
	12. MYLAN N V		2015-03-02	2015-03-19
	14. AVALONBAY COMMUNITIES INC REIT			2015-03-20
	20. KROGER CO		2014-02-24	2015-03-23
	29. ORANGE ADR			2015-03-24
	9. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	30. ORANGE ADR			2015-03-27
	6. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	2. ALTERA CORP		2012-06-01	2015-03-30
	17. ALTERA CORP		2015-02-09	2015-03-30
	13. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	16. TEREX CORP NEW		2013-09-23	2015-04-01
	20. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	25. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	9. ALTERA CORP			2015-04-07
	6. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	36. INFORMATICA CORP		2014-09-22	2015-04-07
	6. ORBITAL ATK INC-W/I			2015-04-07
	13. PG&E CORP			2015-04-10
	14. CIGNA CORP			2015-04-15
	52. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	8. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	8. KANSAS CITY SOUTHERN			2015-04-20
	9. TOTAL FINA S A		2005-02-25	2015-04-20
	13. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	193.457 TELEFONICA S.A RIGHTS EXPIRING 12/31/49			2015-04-21
	5.543 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	9. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	31. ORANGE ADR			2015-04-27
	1. CIGNA CORP		2014-05-15	2015-04-28
	5. CIGNA CORP		2014-04-07	2015-04-28
	10. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	3. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	10. CONAGRA FOODS INC		2014-12-09	2015-05-04
	11. VMWARE INC CLASS A			2015-05-04
	6. WEX INC		2015-01-14	2015-05-04
	17. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	9. BROADCOM CORP		2015-01-05	2015-05-11
	.326 BANCO SANTANDER S A ADR		2005-02-25	2015-05-12
	16. HCA HOLDINGS INC		2015-03-27	2015-05-12
	55. XEROX CORP COM		2015-02-05	2015-05-12
	11. XEROX CORP COM		2014-01-17	2015-05-12
	14. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-05-13
	3. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	7. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	13. TOKIO MARINE HOLDINGS ADR			2015-05-14
	18. ALTERA CORP		2014-01-24	2015-05-20
	6. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	2. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	8. TRIUMPH GROUP INC NEW		2013-08-26	2015-05-21
	33. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	6. CIGNA CORP		2014-04-07	2015-05-22
	16. BROADCOM CORP		2015-01-05	2015-05-27
	17. ORBITAL ATK INC-W/I			2015-05-27
	36. BROADCOM CORP			2015-05-28
	40. TOLL BROTHERS INC			2015-05-28
	22. ALTERA CORP			2015-06-01
	6. NOVARTIS AG SPONSORED ADR			2015-06-02
	8. CIGNA CORP		2014-04-07	2015-06-03
	3. PIONEER NAT RES CO		2015-02-18	2015-06-04
	2. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	11. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	2. PIONEER NAT RES CO		2015-02-18	2015-06-08
	7. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	12. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2015-06-09
	19. ORANGE ADR			2015-06-22
	.83 BP PLC SPONSORED ADR		2005-02-25	2015-06-23
	.466 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2015-06-23
	4. MOHAWK INDS INC		2014-09-22	2015-06-26
	15. CARDINAL HEALTH INC			2015-07-01
	24. SEVEN & I HOLDINGS UNSPN ADR			2015-07-01
	5. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	1. BANK OF AMERICA CORP		2001-01-01	2015-07-09
	10. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	10. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	6. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	12. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	106. XEROX CORP COM		2014-01-17	2015-07-10
	788.804 BLACKROCK FDS HIGH YIELD BD PORTFOLIO			2015-07-13
	761.478 EATON VANCE FLOATING RATE FUND CLASS I		2013-04-16	2015-07-13
	500. ISHARES TIPS BOND ETF		2010-03-08	2015-07-13
	600. ISHARES 1-3 YEAR TREASURY BOND ETF		2010-03-08	2015-07-13
	635.677 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-13
	16354.041 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-13
	131.101 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-07-13
	19.597 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-11	2015-07-13
	6450.969 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS			2015-07-13
	51. LIBERTY INTERACTIVE CORP QVC GROUP SER A			2015-07-14
	.447 TOTAL FINA S A		2005-02-25	2015-07-14
	25. GNC HOLDINGS INC		2014-04-14	2015-07-15
	18. DEVON ENERGY CORP NEW			2015-07-16
	42. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	7. WEX INC		2015-01-14	2015-07-20
	10.553 TOTAL FINA S A		2005-02-25	2015-07-21
	.447 TOTAL FINA S A		2015-07-10	2015-07-21
	6. LIBERTY BROADBAND-C			2015-07-23
	17. MYLAN N V			2015-07-23
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-07-24
	11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-07-27
	14. UNITED CONTINENTAL HOLDINGS INC			2015-07-27
	14. DOVER CORP COM		2015-06-03	2015-07-29
	35. NETAPP INC			2015-07-30
	42. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-07-30
	53. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	.925 IBERDROLA SA SPON ADR		2008-10-24	2015-08-06
	.428 NATIONAL GRID PLC SP ADR		2005-02-25	2015-08-06
	1. NORTEL NETWORK CORPORATION		2001-01-01	2015-08-07
	55. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-08-10
	71. ANTERO RESOURCES CORP			2015-08-10
	28. ARMSTRONG WORLD INDUSTRIE - WI			2015-08-10
	72. ATMEL CORP		2014-11-10	2015-08-10
	77. ATMEL CORP			2015-08-10
	16. WR BERKLEY CORP		2015-06-29	2015-08-10
	47. BEST BUY INC			2015-08-10
	72. BRIXMOR PROPERTY GROUP INC			2015-08-10
	36. BRIXMOR PROPERTY GROUP INC		2014-06-26	2015-08-10
	221. BROCADE COMMUNICATIONS SYS			2015-08-10
	10. CF INDUSTRIES HOLDINGS INC		2015-02-23	2015-08-10
	25. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-08-10
	31. CAMERON INTL CORP		2015-06-26	2015-08-10
	7. CELANESE CORP-SERIES A		2015-06-04	2015-08-10
	21. CELANESE CORP-SERIES A		2012-12-21	2015-08-10
	121. CITIZENS FINANCIAL GROUP			2015-08-10
	14. CITRIX SYSTEMS INC			2015-08-10
	56. CONAGRA FOODS INC			2015-08-10
	19. CONCHO RESOURCES INC			2015-08-10
	85. DDR CORP			2015-08-10
	33. DDR CORP		2014-12-09	2015-08-10
	35. DEVON ENERGY CORP NEW			2015-08-10
	39. DISCOVERY COMMUNICATIONS CL A			2015-08-10
	10. EDGEWELL PERSONAL CARE CO-WI		2014-06-23	2015-08-10
	6. EDGEWELL PERSONAL CARE CO-WI		2014-12-02	2015-08-10
	46. ENVISION HEALTHCARE HOLDINGS			2015-08-10
	28. FIDELITY NATIONAL INFORMATION			2015-08-10
	31. FIFTH THIRD BANCORP		2014-08-21	2015-08-10
	44. FIFTH THIRD BANCORP		2014-07-25	2015-08-10
	80. FIRST HORIZON NATL CORP			2015-08-10
	36. FIRSTENERGY CORP			2015-08-10
	38. FIRSTENERGY CORP			2015-08-10
	5. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-08-10
	31. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-08-10
	3. FOSSIL GROUP INC		2014-05-21	2015-08-10
	13. FOSSIL GROUP INC			2015-08-10
	38. GALLAGHER ARTHUR J & CO			2015-08-10
	40. GAP INC			2015-08-10
	38. GAP INC			2015-08-10
	107. GENWORTH FINL INC COM CL A		2014-12-18	2015-08-10
	43. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-08-10
	78. HERTZ GLOBAL HOLDINGS INC			2015-08-10
	21. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-10
	159. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-10
	27. JACOBS ENGINEERING GROUP INC			2015-08-10
	8. KANSAS CITY SOUTHERN			2015-08-10
	8. KANSAS CITY SOUTHERN			2015-08-10
	38. KATE SPADE & CO			2015-08-10
	18. KIRBY CORP			2015-08-10
	11. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-08-10
	10. LABORATORY CORP OF AMERICA HLDG			2015-08-10
	18. LIBERTY MEDIA CORP - C W/I		2013-04-12	2015-08-10
	19. LIBERTY MEDIA CORP - C W/I			2015-08-10
	53. LINCOLN NATIONAL CORP			2015-08-10
	.2 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	19. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	59. MGM MIRAGE			2015-08-10
	41. MGM MIRAGE			2015-08-10
	9. MARTIN MARIETTA MATLS INC			2015-08-10
	38. MAXIM INTEGRATED PRODS INC COM			2015-08-10
	27. MAXIM INTEGRATED PRODS INC COM			2015-08-10
	19. MEAD JOHNSON NUTRITION CO			2015-08-10
	36. MICROCHIP TECHNOLOGY INC			2015-08-10
	17. MID AMER APT CMNTYS INC			2015-08-10
	5. MOHAWK INDS INC		2014-09-22	2015-08-10
	23. MOLSON COORS BREWING COMPANY			2015-08-10
	73. NRG ENERGY, INC.			2015-08-10
	66. NAVIENT CORP-WHEN DISTRIBUTE			2015-08-10
	84. NAVIENT CORP-WHEN DISTRIBUTE			2015-08-10
	36. NEWFIELD EXPLORATION CO			2015-08-10
	17. PG&E CORP		2014-10-07	2015-08-10
	14. PG&E CORP		2014-05-21	2015-08-10
	8. PACKAGING CORP OF AMERICA COM		2015-04-22	2015-08-10
	22. PACKAGING CORP OF AMERICA COM			2015-08-10
	67. PANDORA MEDIA INC		2015-02-06	2015-08-10
	16. PIONEER NAT RES CO			2015-08-10
	41. PRINCIPAL FINANCIAL GROUP COM			2015-08-10
	60. PROLOGIS INC			2015-08-10
	13. RLJ LODGING TRUST		2015-01-13	2015-08-10
	43. RLJ LODGING TRUST		2014-05-27	2015-08-10
	21. RALPH LAUREN CORP			2015-08-10
	33. RAYMOND JAMES FINANCIAL INC			2015-08-10
	25. RAYMOND JAMES FINANCIAL INC			2015-08-10
	53. SLM CORP		2015-03-09	2015-08-10
	184. SLM CORP			2015-08-10
	9. SCANA CORP W/I		2015-03-12	2015-08-10
	21. SCANA CORP W/I		2009-10-14	2015-08-10
	7. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2015-08-10
	14. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-08-10
	7. SEMPRA ENERGY		2014-10-09	2015-08-10
	22. SEMPRA ENERGY			2015-08-10
	26. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-10
	106. SOUTHWESTERN ENERGY CO COM			2015-08-10
	117. STAPLES INC COM			2015-08-10
	27. STARWOOD PROPERTY TRUST INC		2014-12-15	2015-08-10
	62. STARWOOD PROPERTY TRUST INC			2015-08-10
	58. STEEL DYNAMICS INC		2015-05-06	2015-08-10
	49. TEREX CORP NEW			2015-08-10
	14. TEREX CORP NEW		2013-09-23	2015-08-10
	39. TEXTRON INC			2015-08-10
	10. TOTAL FINA S A		2005-02-25	2015-08-10
	20. TRIUMPH GROUP INC NEW			2015-08-10
	48. TYSON FOODS INC CLASS A			2015-08-10
	50. UNITED CONTINENTAL HOLDINGS INC			2015-08-10
	25. VISTA OUTDOOR INC-WI			2015-08-10
	24. VMWARE INC CLASS A			2015-08-10
	12. VOYA FINL INC COM		2013-05-02	2015-08-10
	29. VOYA FINL INC COM		2013-05-02	2015-08-10
	27. WESTERN DIGITAL CORP			2015-08-10
	21. WHOLE FOODS MKT INC COM		2014-07-31	2015-08-10
	44. WHOLE FOODS MKT INC COM			2015-08-10
	36. XILINX INC COM			2015-08-10
	92. ZIONS BANCORP			2015-08-10
	39. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-08-10
	22. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-08-10
	15. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-08-10
	10. EVEREST RE GROUP LTD			2015-08-10
	88. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2015-08-10
	42. TYCO INTL PL SEDOL BQRQXQ9			2015-08-10
	27. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-08-10
	49. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-08-10
	12. MYLAN N V		2015-03-02	2015-08-10
	22. SEVEN & I HOLDINGS UNSPN ADR			2015-08-11
	96. VIAVI SOLUTIONS INC -W/I		2015-04-28	2015-08-14
	30. AETNA INC NEW		2013-07-02	2015-08-17
	90. AMERICAN EXPRESS CO		2005-12-21	2015-08-17
	10. APPLE INC		2014-09-15	2015-08-17
	10. BOEING CO		2012-11-26	2015-08-17
	110. CBS CORP CLASS B WI		2013-07-02	2015-08-17
	30. CIGNA CORP		2014-09-15	2015-08-17
	160. COCA COLA ENTERPRISES		2014-03-20	2015-08-17
	40. CONOCOPHILLIPS		2014-09-15	2015-08-17
	100. CONOCOPHILLIPS		2013-09-11	2015-08-17
	130. CROWN HOLDINGS INC		2014-09-15	2015-08-17
	160. DELTA AIR LINES INC		2013-09-11	2015-08-17
	10. DISNEY WALT CO		2014-03-20	2015-08-17
	120. DISCOVER FINANCIAL W/I		2012-11-26	2015-08-17
	20. EOG RES INC		2014-09-15	2015-08-17
	80. EOG RES INC		2013-09-11	2015-08-17
	70. EASTMAN CHEM CO		2014-09-15	2015-08-17
	10. FOOT LOCKER INC		2014-09-15	2015-08-17
	300. GENERAL ELEC CO COM		2004-04-02	2015-08-17
	120. GILEAD SCIENCES INC COM		2014-09-15	2015-08-17
	360. HANESBRANDS INC - W/I		2014-03-20	2015-08-17
	80. HELMERICH & PAYNE INC COM		2013-04-10	2015-08-17
	10. HOME DEPOT INC COM		2012-04-18	2015-08-17
	18. IBERDROLA SA SPON ADR			2015-08-17
	92. ISHARES TR RUSSELL MIDCAP INDEX FD		2013-09-17	2015-08-17
	10. JOHNSON & JOHNSON COM		2004-04-02	2015-08-17
	10. KROGER CO		2014-09-15	2015-08-17
	10. LINCOLN NATIONAL CORP		2014-09-15	2015-08-17
	10. LOCKHEED MARTIN CORP		2014-03-20	2015-08-17
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2014-03-20	2015-08-17
	80. MANPOWER GROUP INC		2014-03-20	2015-08-17
	20. MANPOWER GROUP INC		2014-09-15	2015-08-17
	10. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-17
	280. ORACLE CORP			2015-08-17
	130. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-08-17
	50. POLARIS INDS INC		2012-11-26	2015-08-17
	130. PROCTER & GAMBLE CO		2004-09-02	2015-08-17
	110. QUALCOMM		2005-12-21	2015-08-17
	160. QUANTA SVCS INC		2014-09-15	2015-08-17
	510. REGIONS FINANCIAL CORP		2013-07-02	2015-08-17
	10. ST JUDE MEDICAL INC		2014-03-20	2015-08-17
	130. SKYWORKS SOLUTIONS INC COM		2014-09-15	2015-08-17
	240. SOUTHWEST AIRLINES COM		2014-09-15	2015-08-17
	70. UNION PAC CORP COM		2012-04-18	2015-08-17
	60. UNITED RENTALS INC COM		2014-09-15	2015-08-17
	10. VISA INC CLASS A SHARES		2013-04-10	2015-08-17
	16.145 VOYA REAL ESTATE FUND CLASS I		2014-12-18	2015-08-17
	409.991 VOYA REAL ESTATE FUND CLASS I		2012-11-30	2015-08-17
	87.465 VOYA REAL ESTATE FUND CLASS I		2014-12-18	2015-08-17
	20. WELLS FARGO & CO NEW COM		2012-04-18	2015-08-17
	10. WYNDHAM WORLDWIDE CORP		2014-03-20	2015-08-17
	10. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-15	2015-08-17
	70. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-09-15	2015-08-17
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-09-15	2015-08-17
	70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-03-20	2015-08-17
	110. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-15	2015-08-17
	17. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-05-08	2015-09-01
	8. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2014-01-15	2015-09-01
	16. TELEFONICA S.A. SPONSORED ADR			2015-09-01
	.52 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2015-09-22
	19. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-05-08	2015-09-25
	21. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-05
	22. SEVEN & I HOLDINGS UNSPN ADR			2015-10-30
	.275 TOTAL FINA S A		2005-02-25	2015-11-02
	9. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-11-17
	.883 BANCO SANTANDER S A ADR		2005-02-25	2015-11-19
	8. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-20
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-11-20
	25. KONINKLIJKE AHOLD F SPON ADR		2014-09-04	2015-11-30
	8. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-12-04
	7. NOVARTIS AG SPONSORED ADR		2007-04-12	2015-12-07
	50. AETNA INC NEW		2013-07-02	2015-12-10
	10. ALTRIA GROUP INC		2013-07-02	2015-12-10
	10. APPLE INC		2012-04-18	2015-12-10
	50. BECTON DICKINSON & CO		2013-04-10	2015-12-10
	60. BERKSHIRE HATHAWAY INC CLASS B		2015-08-17	2015-12-10
	40. CIGNA CORP		2014-09-15	2015-12-10
	10. COMCAST CORPORATION CL A		2014-09-15	2015-12-10
	30. CONSTELLATION BRANDS INC CL A		2014-09-15	2015-12-10
	30. DISNEY WALT CO		2014-03-20	2015-12-10
	10. GOLDMAN SACHS GROUP INC COM		2015-08-17	2015-12-10
	150. HCA HOLDINGS INC		2014-09-15	2015-12-10
	554. ISHARES CORE US AGGREGATE BOND ETF		2015-08-17	2015-12-10
	90. KROGER CO		2014-09-15	2015-12-10
	190. MAGNA INTERNATIONAL ISIN CA5592224011		2014-03-20	2015-12-10
	50. MCKESSON HBOC INC COMMN		2013-10-29	2015-12-10
	10. PRINCIPAL FINANCIAL GROUP COM		2015-08-17	2015-12-10
	90. ST JUDE MEDICAL INC		2014-03-20	2015-12-10
	10. SCHLUMBERGER LTD COM		2014-09-15	2015-12-10
	30. SNAP-ON INC COM		2015-08-17	2015-12-10
	10. SNAP-ON INC COM		2014-09-15	2015-12-10
	10. VERIZON COMMUNICATIONS COM		2013-07-02	2015-12-10
	10. VISA INC CLASS A SHARES		2013-04-10	2015-12-10
	160. VOYA FINL INC COM		2015-08-17	2015-12-10
	10. WEC ENERGY GROUP INC		2012-04-18	2015-12-10
	40. WYNDHAM WORLDWIDE CORP		2013-04-10	2015-12-10
	70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-03-20	2015-12-10
	20. SEVEN & I HOLDINGS UNSPN ADR		2009-03-12	2015-12-17
	.594 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2015-12-21
	.382 TELEFONICA S.A. SPONSORED ADR		2005-02-25	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	12	12
b	545	587	-42
c	492	472	20
d	414	281	133
e	389	470	-81
	712	412	300
	582	635	-53
	511	372	139
	758	576	182
	145	124	21
	62	70	-8
	70	66	4
	49	54	-5
	47	43	4
	39	45	-6
	36	37	-1
	35	35
	46	47	-1
	58	62	-4
	37	33	4
	66	40	26
	117	100	17
	55	14	41
	51	52	-1
	64	67	-3
	418	436	-18
	129	123	6
	60	53	7
	38	41	-3
	58	52	6
	81	62	19
	48	25	23
	35	35
	51	49	2
	53	66	-13
	68	62	6
	63	35	28
	71	62	9
	48	86	-38
	85	59	26
	72	66	6
	33	34	-1
	81	78	3
	33	33
	38	20	18
	51	37	14
	67	62	5
	81	66	15
	36	24	12
	40	39	1
	35	14	21
	450	402	48
	1,167	1,232	-65
		15	-15
	1,836	1,559	277
	573	670	-97
	1,232	813	419
	499	506	-7
	1,891	1,745	146
	604	363	241
	50,000	49,830	170
	1,601	874	727
	423	346	77
	530	493	37
	583	553	30
	426	375	51
	3	6	-3
	437	507	-70
	651	634	17
	506	575	-69
	571	480	91
	898	799	99
	1,154	635	519
	82	75	7
	520	390	130
	437	463	-26
	106	134	-28
	666	313	353
	506	366	140
	481	285	196
	638	636	2
	882	692	190
	848	467	381
	543	475	68
	817	712	105
	500	340	160
	1,789	1,425	364
	703	950	-247
	639	738	-99
	315	288	27
	276	244	32
	643	699	-56
	631	391	240
	779	589	190
	637	532	105
	429	327	102
	850	359	491
	2,446	2,094	352
	406	298	108
	500	331	169
	767	692	75
	2,481	1,724	757
	1,536	800	736
	476	564	-88
	671	630	41
	491	571	-80
	540	377	163
	85	66	19
	725	576	149
	496	453	43
	425	547	-122
	887	654	233
	950	1,123	-173
	376	296	80
	595	469	126
	1,720	1,188	532
	463	409	54
	685	646	39
	1,827	1,432	395
	1,272	988	284
	1,033	626	407
	846	892	-46
	476	518	-42
	564	449	115
	25	35	-10
	1	1
	569	476	93
	523	517	6
	131	88	43
	655	408	247
	392	391	1
	421	399	22
	369	367	2
	968	895	73
	691	583	108
	1,435	1,144	291
	412	383	29
	2	4	-2
	1,222	1,220	2
	616	736	-120
	123	136	-13
	563	283	280
	200	177	23
	467	444	23
	534	419	115
	847	584	263
	463	420	43
	154	130	24
	554	611	-57
	1,156	1,181	-25
	821	489	332
	887	681	206
	1,307	931	376
	1,989	1,515	474
	1,465	1,279	186
	1,140	707	433
	618	334	284
	1,119	652	467
	449	477	-28
	211	156	55
	1,158	779	379
	303	318	-15
	548	456	92
	991	658	333
	319	260	59
	34	54	-20
	27	29	-2
	772	554	218
	1,266	707	559
	515	280	235
	405	269	136
	415	25	390
	845	466	379
	348	313	35
	209	203	6
	542	541	1
	1,099	1,307	-208
	6,200	6,302	-102
	6,800	7,021	-221
	55,739	51,900	3,839
	50,855	50,094	761
	6,725	6,997	-272
	173,026	179,686	-6,660
	1,387	1,429	-42
	219	218	1
	72,186	72,057	129
	1,462	359	1,103
	22	26	-4
	1,125	1,119	6
	985	1,188	-203
	627	530	97
	765	681	84
	522	607	-85
	22	44	-22
	322	237	85
	1,147	1,140	7
	414	25	389
	765	493	272
	788	977	-189
	915	1,065	-150
	1,087	1,173	-86
	1,637	628	1,009
	623	546	77
	26	24	2
	29	24	5
	14		14
	810	693	117
	1,888	2,095	-207
	1,623	1,506	117
	593	545	48
	634	570	64
	916	837	79
	1,469	1,767	-298
	1,770	1,757	13
	885	819	66
	2,314	2,363	-49
	619	621	-2
	1,546	1,218	328
	1,588	1,664	-76
	468	489	-21
	1,405	936	469
	3,283	3,015	268
	1,065	775	290
	2,535	1,936	599
	2,089	2,186	-97
	1,386	1,568	-182
	538	600	-62
	1,661	2,223	-562
	1,152	1,285	-133
	942	898	44
	565	584	-19
	2,040	1,620	420
	1,839	1,778	61
	673	622	51
	955	932	23
	1,291	1,156	135
	1,229	1,248	-19
	1,297	1,400	-103
	247	225	22
	1,530	1,214	316
	195	304	-109
	846	1,059	-213
	1,829	1,783	46
	1,408	1,516	-108
	1,338	1,478	-140
	580	829	-249
	732	1,127	-395
	1,328	1,871	-543
	248	216	32
	1,876	1,369	507
	1,200	1,224	-24
	796	856	-60
	796	754	42
	781	1,211	-430
	1,314	1,453	-139
	1,377	1,099	278
	1,251	1,079	172
	688	508	180
	726	670	56
	3,037	2,334	703
	4	6	-2
	362	543	-181
	1,335	1,244	91
	927	472	455
	1,546	1,283	263
	1,322	1,139	183
	939	778	161
	1,696	1,771	-75
	1,601	1,751	-150
	1,388	1,311	77
	1,030	693	337
	1,676	1,739	-63
	1,453	2,172	-719
	1,052	1,225	-173
	1,339	477	862
	1,270	1,245	25
	890	761	129
	733	620	113
	579	575	4
	1,593	1,102	491
	1,259	1,019	240
	2,029	2,321	-292
	2,321	856	1,465
	2,450	2,479	-29
	373	460	-87
	1,235	1,195	40
	2,541	2,746	-205
	1,970	1,451	519
	1,492	1,465	27
	487	501	-14
	1,689	1,135	554
	502	478	24
	1,171	732	439
	411	476	-65
	823	862	-39
	714	744	-30
	2,243	1,284	959
	461	1,116	-655
	1,878	3,225	-1,347
	1,677	1,344	333
	590	630	-40
	1,356	1,661	-305
	1,252	1,265	-13
	1,073	1,207	-134
	306	478	-172
	1,707	1,071	636
	501	575	-74
	1,071	1,403	-332
	2,056	1,788	268
	2,848	2,891	-43
	1,192	793	399
	2,107	1,917	190
	546	239	307
	1,319	578	741
	2,292	2,479	-187
	714	785	-71
	1,496	1,857	-361
	1,587	1,634	-47
	2,886	2,463	423
	1,195	804	391
	1,860	1,726	134
	1,268	929	339
	1,866	797	1,069
	940	1,164	-224
	1,619	1,717	-98
	1,265	1,059	206
	1,921	685	1,236
	687	692	-5
	512	245	267
	543	723	-180
	3,601	1,895	1,706
	7,232	4,716	2,516
	1,160	1,024	136
	1,445	736	709
	5,409	5,407	2
	4,296	2,762	1,534
	8,321	7,592	729
	1,979	3,152	-1,173
	4,947	6,887	-1,940
	6,812	6,399	413
	7,637	3,598	4,039
	1,073	806	267
	6,680	4,948	1,732
	1,589	2,032	-443
	6,357	6,535	-178
	5,337	5,786	-449
	733	572	161
	7,779	9,333	-1,554
	13,806	12,222	1,584
	10,814	6,764	4,050
	4,634	5,030	-396
	1,192	517	675
	502	602	-100
	15,673	12,864	2,809
	984	511	473
	382	258	124
	560	541	19
	2,108	1,612	496
	522	476	46
	7,637	6,172	1,465
	1,909	1,497	412
	2,142	1,546	596
	10,973	5,190	5,783
	9,444	9,221	223
	6,863	4,108	2,755
	9,842	7,287	2,555
	6,762	4,864	1,898
	3,886	5,838	-1,952
	5,324	5,054	270
	706	671	35
	11,502	7,060	4,442
	9,425	8,215	1,210
	6,470	3,839	2,631
	3,908	7,034	-3,126
	740	417	323
	343	343
	8,704	6,921	1,783
	1,857	1,857
	1,140	670	470
	788	729	59
	373	406	-33
	7,668	7,405	263
	622	628	-6
	6,357	4,104	2,253
	9,842	7,336	2,506
	282	290	-8
	207	223	-16
	218	283	-65
	25	33	-8
	339	324	15
	482	229	253
	502	239	263
	13	16	-3
	541	356	185
	5	11	-6
	494	309	185
	104	25	79
	540	416	124
	518	305	213
	598	389	209
	5,221	3,159	2,062
	570	355	215
	1,160	883	277
	7,696	4,824	2,872
	7,927	8,518	-591
	5,506	3,682	1,824
	597	571	26
	4,222	2,606	1,616
	3,324	2,418	906
	1,822	2,011	-189
	10,309	10,749	-440
	60,053	60,585	-532
	3,707	2,322	1,385
	8,143	9,045	-902
	9,347	7,729	1,618
	478	576	-98
	5,546	6,035	-489
	725	1,029	-304
	5,108	5,043	65
	1,703	1,252	451
	454	507	-53
	783	417	366
	6,209	7,158	-949
	487	358	129
	3,006	2,555	451
	6,128	4,104	2,024
	451	200	251
	26	37	-11
	4	7	-3
			7,567

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			-42
c			20
d			133
e			-81
			300
			-53
			139
			182
			21
			-8
			4
			-5
			4
			-6
			-1

			-1
			-4
			4
			26
			17
			41
			-1
			-3
			-18
			6
			7
			-3
			6
			19
			23

			2
			-13
			6
			28
			9
			-38
			26
			6
			-1
			3

			18
			14
			5
			15
			12
			1
			21
			48
			-65
			-15
			277
			-97
			419
			-7
			146
			241
			170
			727
			77
			37
			30
			51
			-3
			-70
			17
			-69
			91
			99
			519
			7
			130
			-26
			-28
			353
			140
			196
			2
			190
			381
			68
			105
			160
			364
			-247
			-99
			27
			32
			-56
			240
			190
			105
			102
			491
			352
			108
			169
			75
			757
			736
			-88
			41
			-80
			163
			19
			149
			43
			-122
			233
			-173
			80
			126
			532
			54
			39
			395
			284
			407
			-46
			-42
			115
			-10

			93
			6
			43
			247
			1
			22
			2
			73
			108
			291
			29
			-2
			2
			-120
			-13
			280
			23
			23
			115
			263
			43
			24
			-57
			-25
			332
			206
			376
			474
			186
			433
			284
			467
			-28
			55
			379
			-15
			92
			333
			59
			-20
			-2
			218
			559
			235
			136
			390
			379
			35
			6
			1
			-208
			-102
			-221
			3,839
			761
			-272
			-6,660
			-42
			1
			129
			1,103
			-4
			6
			-203
			97
			84
			-85
			-22
			85
			7
			389
			272
			-189
			-150
			-86
			1,009
			77
			2
			5
			14
			117
			-207
			117
			48
			64
			79
			-298
			13
			66
			-49
			-2
			328
			-76
			-21
			469
			268
			290
			599
			-97
			-182
			-62
			-562
			-133
			44
			-19
			420
			61
			51
			23
			135
			-19
			-103
			22
			316
			-109
			-213
			46
			-108
			-140
			-249
			-395
			-543
			32
			507
			-24
			-60
			42
			-430
			-139
			278
			172
			180
			56
			703
			-2
			-181
			91
			455
			263
			183
			161
			-75
			-150
			77
			337
			-63
			-719
			-173
			862
			25
			129
			113
			4
			491
			240
			-292
			1,465
			-29
			-87
			40
			-205
			519
			27
			-14
			554
			24
			439
			-65
			-39
			-30
			959
			-655
			-1,347
			333
			-40
			-305
			-13
			-134
			-172
			636
			-74
			-332
			268
			-43
			399
			190
			307
			741
			-187
			-71
			-361
			-47
			423
			391
			134
			339
			1,069
			-224
			-98
			206
			1,236
			-5
			267
			-180
			1,706
			2,516
			136
			709
			2
			1,534
			729
			-1,173
			-1,940
			413
			4,039
			267
			1,732
			-443
			-178
			-449
			161
			-1,554
			1,584
			4,050
			-396
			675
			-100
			2,809
			473
			124
			19
			496
			46
			1,465
			412
			596
			5,783
			223
			2,755
			2,555
			1,898
			-1,952
			270
			35
			4,442
			1,210
			2,631
			-3,126
			323

			1,783

			470
			59
			-33
			263
			-6
			2,253
			2,506
			-8
			-16
			-65
			-8
			15
			253
			263
			-3
			185
			-6
			185
			79
			124
			213
			209
			2,062
			215
			277
			2,872
			-591
			1,824
			26
			1,616
			906
			-189
			-440
			-532
			1,385
			-902
			1,618
			-98
			-489
			-304
			65
			451
			-53
			366
			-949
			129
			451
			2,024
			251
			-11
			-3

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	92,340
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	139,953	2,993,832	0.046747
2013	134,249	2,865,209	0.046855
2012	134,170	2,788,726	0.048112
2011	106,650	2,764,979	0.038572
2010	71,505	2,621,482	0.027277

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

20.207563

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 . . .

0.041513

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

2,933,566

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

121,781

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

1,316

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

123,097

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

149,688

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	1,316
	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	1,316
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	1,316
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,840
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	1,840
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	524
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax524	Refunded	11	0

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) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 7	35,705
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	35,705

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,978,240

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

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

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

2,978,240

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

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

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

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

2,978,240

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

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

44,674

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

2,933,566

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

146,678

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

146,678

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

1,316

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

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

1,316

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

145,362

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

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

145,362

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

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

145,362

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 ..........

149,688

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

149,688

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

1,316

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

148,372

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					145,362
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				146,104
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: $ 149,688
a Applied to 2014, but not more than line 2a				146,104
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.....					3,584
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 ..........					141,778
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
M S KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK,NY100656007	NONE	PC	GENERAL SUPPORT	146,118
Total ................................. 3a				146,118

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	73,237
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	92,340
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	664
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				166,241

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

13166,241

(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 - FIXEDD	AT COST	1,254,833	1,199,381
MUTUAL FUNDS - EQUITY	AT COST	517,252	683,297

Category	Amount	Net Investment Income
FOREIGN TAXES	483	483
FEDERAL TAX PAYMENT - PRIOR YE	10,979	0
FEDERAL ESTIMATES - PRINCIPAL	920	0