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
BROOKS CHARLES FOR CHARITIES

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6025151

B Telephone number (see instructions)

(412) 762-9161

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

$12,847,375J 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...	296,609		296,609
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,871,177
b	Gross sales price for all assets on line 6a 17,004,926
7	Capital gain net income (from Part IV, line 2)...			3,871,177
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	4,167,786		4,167,786
13	Compensation of officers, directors, trustees, etc.	93,478		88,804		4,674
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)...		105,310	690		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).......		6,867	6,867
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	205,655		96,361	0	4,674
25	Contributions, gifts, grants paid.......	577,125				577,125
26	Total expenses and disbursements. Add lines 24 and 25	782,780		96,361	0	581,799
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,385,006
b	Net investment income (if negative, enter -0-)			4,071,425
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.........	237,780	241,069	241,069
	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)	4,078,477
	b	Investments—corporate stock (attach schedule).......	1,735,482	4,754,742	4,679,786
	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)..........	4,065,729	8,507,686	7,926,520
	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)	10,117,468	13,503,497	12,847,375
	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........	10,060,975	13,464,855
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	56,493	38,642
	30	Total net assets or fund balances (see instructions).....	10,117,468	13,503,497
	31	Total liabilities and net assets/fund balances (see instructions).	10,117,468	13,503,497

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

10,117,468

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

3,385,006

Other increases not included in line 2 (itemize) bullet

1,023

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

13,503,497

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 .

13,503,497

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	63. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
b	61. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
c	89. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
d	91. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
e	51. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	25. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2004-07-01	2015-01-07
	73. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	83. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	10. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	25. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	29. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	28. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	47. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	45. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	46. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	121. MORGAN STANLEY		2014-12-08	2015-01-20
	119. MORGAN STANLEY		2014-12-04	2015-01-20
	44. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	7. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2015-01-30
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	21. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	28. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	50. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2009-03-30	2015-02-03
	28. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	30. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	14. BIOGEN INC		2014-12-01	2015-02-06
	2. BIOGEN INC		2013-09-25	2015-02-06
	27. NIKE INC CL B		2015-01-23	2015-02-06
	25. NIKE INC CL B		2015-01-23	2015-02-06
	117. SWIFT ENERGY CO		2004-07-01	2015-02-06
	40. SAPIENT CORP		2014-08-15	2015-02-09
	67. SAPIENT CORP		2013-09-24	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	33. COVANCE INC		2004-07-01	2015-02-20
	82. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	97. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	.864 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	18. CELGENE CORP		2014-07-30	2015-02-27
	68. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	17. CELGENE CORP		2014-07-30	2015-03-02
	161. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	25. CELGENE CORP		2014-07-30	2015-03-03
	160. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	18. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	146. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	15. INCYTE CORPORATION		2014-01-30	2015-03-05
	16. INCYTE CORPORATION		2014-01-30	2015-03-06
	8. LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-03-06
	16. INCYTE CORPORATION		2014-01-30	2015-03-09
	14. INCYTE CORPORATION		2014-01-31	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	15. BIOGEN INC		2013-09-25	2015-03-12
	104. HEALTHWAYS INC		2004-10-14	2015-03-13
	93. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	56. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	17. BIOGEN INC		2013-01-31	2015-03-17
	60. CELGENE CORP		2014-06-10	2015-03-17
	83. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	37. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	71. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	42. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	53. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	54. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	41. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	8. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	19. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	26. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	28. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	23. MONSANTO CO		2014-12-22	2015-03-26
	38. MONSANTO CO		2012-10-11	2015-03-26
	10. MONSANTO CO		2014-12-22	2015-03-26
	11. UNION PAC CORP COM		2014-01-10	2015-03-26
	14. UNION PAC CORP COM		2014-01-10	2015-03-26
	12. UNION PAC CORP COM		2014-01-09	2015-03-26
	50. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	78. MONSANTO CO		2011-01-05	2015-03-31
	11. ALEXION PHARMACEUTICALS INC		2011-11-16	2015-04-01
	28. CELGENE CORP		2014-06-09	2015-04-07
	96. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	15. CELGENE CORP		2013-09-26	2015-04-08
	2. CELGENE CORP		2014-06-09	2015-04-08
	44. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	45. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	86. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	10. CELGENE CORP		2013-09-26	2015-04-16
	22. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	43. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	3. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	22. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	42. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	133. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	14. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	148. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	19. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	31. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	69. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	209. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	209. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	24. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	24. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	22. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	29. NOVO NORDISK A S ADR		2014-02-05	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	41. MASTERCARD INC CL A		2009-02-06	2015-04-28
	39. MASTERCARD INC CL A		2009-02-12	2015-04-28
	49. NOVO NORDISK A S ADR		2012-10-23	2015-04-28
	52. NOVO NORDISK A S ADR		2012-10-23	2015-04-29
	186. TWITTER INC		2014-07-30	2015-04-29
	92. TWITTER INC		2014-07-30	2015-04-29
	23. TWITTER INC		2013-12-04	2015-04-29
	72. TWITTER INC		2014-08-12	2015-04-29
	35. SALESFORCE.COM		2014-11-25	2015-04-30
	44. BAIDU INC		2015-03-18	2015-05-01
	46. BAIDU INC		2015-02-12	2015-05-01
	20. SALESFORCE.COM		2014-12-02	2015-05-01
	14. SALESFORCE.COM		2014-01-13	2015-05-01
	66. SALESFORCE.COM		2013-12-17	2015-05-01
	.25 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-09	2015-05-05
	26. UNION PAC CORP COM		2014-01-09	2015-05-05
	24. UNION PAC CORP COM		2009-10-23	2015-05-05
	51. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	987. ABBOTT LABORATORIES INC		2012-10-03	2015-05-13
	130. ABBOTT LABORATORIES INC		2014-10-29	2015-05-13
	110. ADOBE SYSTEMS INC		2014-11-05	2015-05-13
	89. ADOBE SYSTEMS INC		2015-01-29	2015-05-13
	482. ADOBE SYSTEMS INC		2013-10-25	2015-05-13
	46. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2015-05-13
	199. ALEXION PHARMACEUTICALS INC		2011-02-23	2015-05-13
	338. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-05-13
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-29	2015-05-13
	76. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2015-05-13
	17. AMAZON.COM INC		2014-12-19	2015-05-13
	222. AMAZON.COM INC		2008-11-14	2015-05-13
	120. AMERICAN EQUITY INVT LIFE HLDG		2012-09-19	2015-05-13
	366. AMERICAN TOWER CORP		2011-02-24	2015-05-13
	1204. APPLE INC		2004-10-28	2015-05-13
	27. APPLE INC		2014-12-19	2015-05-13
	192. APPLE INC		2014-05-22	2015-05-13
	351. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2015-05-13
	128. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-05-13
	271. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-13
	120. ASTORIA FINL CORP		2004-07-01	2015-05-13
	65. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-05-13
	301. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-05-13
	96. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-05-13
	216. BIOGEN INC		2012-05-14	2015-05-13
	282. BOEING CO		2010-02-17	2015-05-13
	47. BOEING CO		2014-06-05	2015-05-13
	912. BRISTOL MYERS SQUIBB CO		2011-10-03	2015-05-13
	167. BRISTOL MYERS SQUIBB CO		2014-07-28	2015-05-13
	66. BRISTOW GROUP INC		2010-08-11	2015-05-13
	68. CAI INTERNATIONAL INC		2013-10-30	2015-05-13
	38. CABOT CORP		2014-11-10	2015-05-13
	65. CABOT MICROELECTRONICS CORP		2011-03-11	2015-05-13
	158. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-05-13
	91. CANTEL MEDICAL CORP		2010-06-10	2015-05-13
	33. CASH AMERICA INTERNATIONAL INC		2015-01-21	2015-05-13
	50. CASH AMERICA INTERNATIONAL INC		2007-01-26	2015-05-13
	447. CELGENE CORP		2013-02-05	2015-05-13
	68. CENTENE CORP		2013-01-11	2015-05-13
	98. CHECKPOINT SYSTEMS INC		2005-01-06	2015-05-13
	44. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-05-13
	4. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-05-13
	36. COHERENT INC		2013-03-26	2015-05-13
	100. CONCHO RESOURCES INC		2014-05-13	2015-05-13
	194. CONCHO RESOURCES INC		2013-10-01	2015-05-13
	336. COSTCO WHSL CORP NEW COM		2007-05-24	2015-05-13
	635. DISNEY WALT CO		2008-11-14	2015-05-13
	411. DOLLAR GENERAL CORP		2015-04-21	2015-05-13
	84. EPIQ SYSTEMS INC		2013-10-30	2015-05-13
	57. EATON VANCE CORP COM NON VTG		2004-07-01	2015-05-13
	68. ENERSYS		2011-08-11	2015-05-13
	45. ENOVA INTERNATIONAL INC-W/I		2007-01-26	2015-05-13
	24. ENTEGRIS, INC		2015-03-26	2015-05-13
	236. ENTEGRIS, INC		2012-09-11	2015-05-13
	94. FLIR SYSTEM INC		2004-07-01	2015-05-13
	1095. FACEBOOK INC A		2012-05-25	2015-05-13
	306. FACEBOOK INC A		2014-06-19	2015-05-13
	147. FAIRCHILD SEMICON INTL		2014-11-07	2015-05-13
	82. FIREEYE INC		2015-01-30	2015-05-13
	265. FIREEYE INC		2014-09-09	2015-05-13
	242. FIREEYE INC		2014-03-07	2015-05-13
	171. FIRST POTOMAC RLTY TR		2009-10-05	2015-05-13
	31. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-05-13
	61. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-05-13
	160. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-05-13
	25. FRANKLIN ELECTRIC INC		2015-05-05	2015-05-13
	90. FRANKLIN ELECTRIC INC		2011-05-03	2015-05-13
	64. GATX CORP		2013-04-10	2015-05-13
	334. GILEAD SCIENCES INC COM		2012-09-27	2015-05-13
	49. GLOBAL PAYMENTS INC-W/I		2004-07-01	2015-05-13
	77. GOOGLE INC CL A		2004-09-09	2015-05-13
	13. GOOGLE INC CL A		2015-01-15	2015-05-13
	77. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-09	2015-05-13
	14. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-01-15	2015-05-13
	128. HEXCEL CORP		2006-05-16	2015-05-13
	52. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2015-05-13
	16. ILLUMINA INC COM		2015-04-22	2015-05-13
	261. ILLUMINA INC COM		2010-06-08	2015-05-13
	102. INCYTE CORPORATION		2014-01-24	2015-05-13
	47. ITRON, INC.		2006-11-30	2015-05-13
	1007. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-05-13
	437. KROGER CO		2015-01-30	2015-05-13
	125. LENDINGCLUB CORP		2015-01-15	2015-05-13
	62. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2008-04-18	2015-05-13
	239. LINKEDIN CORP A		2011-11-18	2015-05-13
	21. LINKEDIN CORP A		2014-07-22	2015-05-13
	32. LINKEDIN CORP A		2015-03-12	2015-05-13
	34. LITTELFUSE INC		2012-07-31	2015-05-13
	452. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-05-13
	59. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-05-13
	91. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2015-05-13
	1143. MASTERCARD INC CL A		2009-02-12	2015-05-13
	157. MCGRAW-HILL COMPANIES INC COM		2014-10-21	2015-05-13
	151. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2015-05-13
	195. MEDICAL PROPERTIES TRUST INC		2009-09-03	2015-05-13
	68. MEDNAX INC		2008-09-03	2015-05-13
	63. MERITAGE HOMES CORPORATION		2004-07-01	2015-05-13
	68. MOLINA HEALTHCARE INC		2014-07-31	2015-05-13
	68. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2015-05-13
	325. MONSANTO CO		2010-12-17	2015-05-13
	137. MONSTER BEVERAGE CORPORATION EXCH 06/15/2015		2015-04-17	2015-05-13
	44. MOOG INC CLASS A		2004-07-01	2015-05-13
	852. MORGAN STANLEY		2012-12-12	2015-05-13
	115. MORGAN STANLEY		2014-12-04	2015-05-13
	338. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2015-05-13
	10. NETFLIX.COM INC		2015-05-04	2015-05-13
	19. NETFLIX.COM INC		2014-10-31	2015-05-13
	92. NETFLIX.COM INC		2013-06-03	2015-05-13
	202. NEWPARK RESOURCES INC NEW		2012-08-01	2015-05-13
	704. NIKE INC CL B		2007-11-26	2015-05-13
	50. NIKE INC CL B		2015-01-26	2015-05-13
	1090. NOVO NORDISK A S ADR		2011-02-10	2015-05-13
	56. O REILLY AUTOMOTIVE INC		2014-05-22	2015-05-13
	127. O REILLY AUTOMOTIVE INC		2013-10-16	2015-05-13
	54. OSI SYS INC		2015-05-06	2015-05-13
	32. ONEOK INC NEW		2004-07-01	2015-05-13
	1. PRICELINE GROUP, INC.		2011-11-01	2015-05-13
	44. PRICELINE GROUP, INC.		2010-11-17	2015-05-13
	70. RAYMOND JAMES FINANCIAL INC		2004-07-01	2015-05-13
	67. RED HAT INC		2014-05-15	2015-05-13
	505. RED HAT INC		2010-09-30	2015-05-13
	51. REGENERON PHARMACEUTICALS INC		2015-04-21	2015-05-13
	36. REINSURANCE GROUP OF AMERICA		2009-02-23	2015-05-13
	193. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-05-13
	55. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-05-13
	34. SBA COMMUNICATIONS CORP (IPO)		2009-03-05	2015-05-13
	832. SALESFORCE.COM		2009-06-15	2015-05-13
	74. SANMINA CORP		2013-10-08	2015-05-13
	37. SANMINA CORP		2015-04-21	2015-05-13
	101. SCHLUMBERGER LTD COM		2014-11-04	2015-05-13
	349. SCHLUMBERGER LTD COM		2013-10-21	2015-05-13
	36. SCOTTS CO CL A COM		2004-07-01	2015-05-13
	111. SHERWIN-WILLIAMS CO		2015-03-20	2015-05-13
	252. SHIRE PLC SPONSORED ADR		2014-12-10	2015-05-13
	41. SNAP-ON INC COM		2004-07-01	2015-05-13
	92. SOUTH JERSEY INDUSTRIES INC		2010-02-05	2015-05-13
	82. SPLUNK INC		2014-09-16	2015-05-13
	413. SPLUNK INC		2012-10-10	2015-05-13
	236. STARBUCKS CORP COM		2015-04-28	2015-05-13
	1014. STARBUCKS CORP COM		2012-12-13	2015-05-13
	46. STATE AUTO FINANCIAL CORP		2006-11-16	2015-05-13
	56. STIFEL FINL CORP		2013-09-27	2015-05-13
	324. TJX COS INC NEW COM		2012-05-15	2015-05-13
	49. TAL INTERNATIONAL GROUP INC		2013-08-30	2015-05-13
	31. TELEDYNE TECHNOLOGIES INC		2007-04-26	2015-05-13
	115. TESLA MOTORS INC		2013-09-06	2015-05-13
	53. TESLA MOTORS INC		2015-01-23	2015-05-13
	73. TIFFANY & CO NEW COM		2014-06-03	2015-05-13
	202. TIFFANY & CO NEW COM		2014-01-31	2015-05-13
	356. TIME WARNER INC		2015-03-16	2015-05-13
	54. TIMKEN CO		2005-10-10	2015-05-13
	26. TIMKEN CO		2015-03-24	2015-05-13
	27. TIMKENSTEEL CORP		2005-10-10	2015-05-13
	217. TRIPADVISOR INC CLASS I		2013-10-23	2015-05-13
	9. TRIPADVISOR INC CLASS I		2014-07-24	2015-05-13
	90. TRUSTMARK CORP		2008-11-21	2015-05-13
	156. TWITTER INC		2014-05-27	2015-05-13
	281. TWITTER INC		2013-11-08	2015-05-13
	485. UNDER ARMOUR INC CLASS A		2013-09-13	2015-05-13
	26. UNION PAC CORP COM		2009-10-23	2015-05-13
	285. UNION PAC CORP COM		2009-10-23	2015-05-13
	66. UNITED BANKSHARES INC W VIRGINIA		2009-01-02	2015-05-13
	80. UNITED FIRE GROUP INC		2005-09-19	2015-05-13
	59. VALSPAR CORP		2004-07-01	2015-05-13
	222. VERTEX PHARMACEUTICALS INC		2009-03-12	2015-05-13
	1065. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-05-13
	1148. VISA INC CLASS A SHARES		2011-12-16	2015-05-13
	170. VMWARE INC CLASS A		2009-10-06	2015-05-13
	63. WGL HLDGS INC		2008-10-22	2015-05-13
	39. WORKDAY INC CL A		2014-11-25	2015-05-13
	86. WORKDAY INC CL A		2014-08-21	2015-05-13
	229. WORKDAY INC CL A		2012-11-30	2015-05-13
	148. ACTAVIS PLC NAME CHG 06/15/15		2014-09-03	2015-05-13
	84. ACTAVIS PLC NAME CHG 06/15/15		2014-12-04	2015-05-13
	34. CORE LABORATORIES N V COM		2009-02-11	2015-05-13
	244. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-05-13
	1. ENRON CORP		2001-01-01	2015-05-14
	11892.458 ARTISAN FDS INC INTERNATIONAL		2002-05-02	2015-05-21
	92167.682 BLACKROCK CORE BOND PORTFOLIO		2009-05-07	2015-05-21
	1339.532 BLACKROCK CORE BOND PORTFOLIO		2014-06-02	2015-05-21
	116.611 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-12-23	2015-05-21
	197.618 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-06-02	2015-05-21
	11559.825 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2009-05-07	2015-05-21
	10151.217 DODGE & COX INTERNATIONAL STOCK FUND		2010-03-05	2015-05-21
	441.405 EAGLE SMALL CAP GROWTH FUND CL I		2014-12-22	2015-05-21
	3742.395 EAGLE SMALL CAP GROWTH FUND CL I		2009-06-05	2015-05-21
	24383.909 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2010-02-24	2015-05-21
	102.087 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-12-08	2015-05-21
	423.444 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-06-02	2015-05-21
	5409.651 HARBOR FD INTL FD		2002-10-24	2015-05-21
	1976. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-05-07	2015-05-21
	1001.399 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-05-21
	128315.758 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-03-09	2015-05-21
	1457.811 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-06-02	2015-05-21
	7016.754 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2014-03-05	2015-05-21
	16839.359 ROWE T PRICE MID CAP VALUE F COM		2004-06-25	2015-05-21
	2391.711 ROWE T PRICE MID CAP VALUE F COM		2014-12-15	2015-05-21
	17304. SPDR TR UNIT SER 1		2010-03-05	2015-05-21
	4247.538 VANGUARD INTL VALUE		2010-06-09	2015-05-21
	669.196 WELLS FARGO CORE BOND FUND CLASS I		2014-06-02	2015-05-21
	67153.818 WELLS FARGO CORE BOND FUND CLASS I		2009-05-07	2015-05-21
	44038.411 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2010-02-24	2015-05-21
	486.261 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2014-06-02	2015-05-21
	1. APOLLO GROUP INC CL A		2001-01-01	2015-05-28
	1126. DELTA AIR LINES INC		2015-05-21	2015-05-28
	499. UNION PAC CORP COM		2015-05-21	2015-05-28
	1102. QUALCOMM		2015-05-21	2015-06-02
	1177. SOUTHWEST AIRLINES COM		2015-05-21	2015-06-10
	205. AETNA INC NEW		2015-05-21	2015-07-13
	149. CIGNA CORP		2015-05-21	2015-07-13
	290. SKYWORKS SOLUTIONS INC COM		2015-05-21	2015-07-13
	199. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-21	2015-07-13
	274. 3M COMPANY COM		2015-05-21	2015-07-20
	374. POLARIS INDS INC		2015-05-21	2015-07-27
	5. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-05-21	2015-07-31
	68. SECTOR SPDR TR SBI CYCL TRANS		2015-05-21	2015-07-31
	4094. SECTOR SPDR TR SBI INT-TECH		2015-05-21	2015-07-31
	2386. HANESBRANDS INC - W/I		2015-05-21	2015-08-05
	348. SKYWORKS SOLUTIONS INC COM		2015-05-21	2015-08-05
	999. CONOCOPHILLIPS		2015-05-21	2015-08-12
	948. ALLSTATE CORP		2015-05-21	2015-08-14
	375. BECTON DICKINSON & CO		2015-05-21	2015-08-20
	189. CIGNA CORP		2015-05-21	2015-08-24
	114. MCKESSON HBOC INC COMMN		2015-05-21	2015-08-24
	1546. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	423. BERKSHIRE HATHAWAY INC CLASS B		2015-05-21	2015-09-03
	185. CONSTELLATION BRANDS INC CL A		2015-05-21	2015-09-15
	644. KROGER CO		2015-05-21	2015-09-15
	272. MCKESSON HBOC INC COMMN		2015-05-21	2015-09-15
	2441. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-05-21	2015-09-30
	3568. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	8. APPLE INC		2015-05-21	2015-10-15
	228. DISNEY WALT CO		2015-05-21	2015-10-15
	1118. VOYA FINL INC COM		2015-05-21	2015-10-15
	299. WYNDHAM WORLDWIDE CORP		2015-05-21	2015-10-15
	1048. HCA HOLDINGS INC		2015-05-21	2015-10-27
	6769. SECTOR SPDR TR SBI CYCL TRANS		2015-05-21	2015-10-28
	673. ST JUDE MEDICAL INC		2015-05-21	2015-11-20
	2592. SPDR TR UNIT SER 1		2015-10-28	2015-12-09
	322. GOLDMAN SACHS GROUP INC COM		2015-05-21	2015-12-18
	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	5,464	7,276	-1,812
b	5,303	6,436	-1,133
c	3,796	2,238	1,558
d	3,828	2,263	1,565
e	3,413	2,379	1,034
	1,744	613	1,131
	4,911	3,082	1,829
	5,762	3,390	2,372
	1,851	1,521	330
	2,214	2,674	-460
	2,494	3,100	-606
	4,369	3,682	687
	4,995	3,811	1,184
	8,886	6,238	2,648
	8,914	4,384	4,530
	9,199	4,481	4,718
	4,157	4,573	-416
	4,105	4,423	-318
	8,953	4,286	4,667
	4,979	3,659	1,320
	1,427	979	448
	714	226	488
	3,200	3,508	-308
	4,268	4,559	-291
	3,500	339	3,161
	4,225	4,465	-240
	4,539	4,639	-100
	279	25	254
	5,684	4,326	1,358
	812	486	326
	2,520	2,601	-81
	2,309	2,407	-98
	309	2,190	-1,881
	1,000	574	426
	1,675	1,065	610
	550	25	525
	85	25	60
	2,500	1,291	1,209
	2,875	2,901	-26
	3,401	3,448	-47
	107	101	6
	2,193	1,606	587
	2,380	2,394	-14
	2,057	1,517	540
	5,641	5,631	10
	2,932	2,213	719
	5,638	5,579	59
	636	588	48
	5,161	4,813	348
	1,381	997	384
	1,441	1,064	377
	969	931	38
	1,427	1,060	367
	1,246	924	322
	2,586	25	2,561
	6,124	3,645	2,479
	2,271	2,065	206
	3,223	3,227	-4
	1,925	1,829	96
	7,162	2,740	4,422
	7,253	5,113	2,140
	2,858	2,878	-20
	2,992	3,768	-776
	5,718	6,994	-1,276
	3,383	3,968	-585
	1,793	1,722	71
	1,831	1,751	80
	1,435	1,421	14
	667	813	-146
	1,585	2,021	-436
	2,168	2,622	-454
	995	970	25
	2,575	2,803	-228
	4,260	3,790	470
	1,121	1,218	-97
	1,180	929	251
	1,528	1,182	346
	1,309	1,010	299
	3,253	2,945	308
	8,822	5,870	2,952
	1,859	742	1,117
	3,186	2,267	919
	9,511	3,334	6,177
	1,713	1,184	529
	228	162	66
	3,783	4,963	-1,180
	3,884	4,912	-1,028
	7,434	8,786	-1,352
	2,470	2,873	-403
	2,526	2,947	-421
	3,142	3,619	-477
	1,166	748	418
	1,819	2,334	-515
	6,321	6,144	177
	441	296	145
	1,782	2,284	-502
	3,402	4,183	-781
	4,878	3,715	1,163
	513	485	28
	5,408	4,089	1,319
	1,604	1,911	-307
	3,082	2,393	689
	6,647	5,300	1,347
	7,675	5,682	1,993
	7,697	5,459	2,238
	2,355	1,834	521
	2,360	1,829	531
	2,134	1,672	462
	1,665	1,206	459
	101	25	76
	3,676	657	3,019
	3,508	608	2,900
	2,738	1,925	813
	2,881	1,743	1,138
	7,153	8,995	-1,842
	3,694	4,220	-526
	886	998	-112
	2,774	3,193	-419
	2,557	2,070	487
	8,711	9,194	-483
	9,244	9,309	-65
	1,460	1,180	280
	1,022	790	232
	4,823	3,491	1,332
	133	13	120
	2,784	2,180	604
	2,544	1,291	1,253
	2,687	2,457	230
	46,427	34,434	11,993
	6,115	5,548	567
	8,441	7,915	526
	6,830	6,280	550
	36,987	26,566	10,421
	1,820	1,612	208
	31,748	10,425	21,323
	29,674	30,248	-574
	2,195	2,233	-38
	2,126	2,079	47
	7,302	6,241	1,061
	95,352	9,502	85,850
	3,217	1,622	1,595
	34,294	22,505	11,789
	152,352	29,124	123,228
	3,417	3,039	378
	24,295	17,981	6,314
	18,371	9,720	8,651
	6,699	5,185	1,514
	14,184	12,371	1,813
	1,586	2,051	-465
	7,864	6,022	1,842
	36,414	18,218	18,196
	11,614	5,968	5,646
	84,204	30,760	53,444
	41,174	17,972	23,202
	6,862	6,446	416
	61,231	40,213	21,018
	11,212	8,946	2,266
	3,949	2,343	1,606
	1,493	1,485	8
	1,625	1,774	-149
	2,978	2,786	192
	28,174	17,698	10,476
	4,206	902	3,304
	908	705	203
	1,376	914	462
	50,575	23,914	26,661
	4,600	1,554	3,046
	1,015	1,437	-422
	28,055	9,818	18,237
	2,550	2,570	-20
	2,230	2,020	210
	11,748	12,201	-453
	22,792	22,015	777
	48,182	18,150	30,032
	69,233	19,244	49,989
	30,372	30,959	-587
	1,464	1,284	180
	2,354	1,091	1,263
	4,660	1,232	3,428
	881	998	-117
	325	323	2
	3,191	2,154	1,037
	2,976	1,276	1,700
	85,244	34,851	50,393
	23,822	21,609	2,213
	2,911	2,265	646
	3,529	2,789	740
	11,403	9,017	2,386
	10,413	19,861	-9,448
	1,792	2,084	-292
	4,729	4,504	225
	9,305	7,984	1,321
	24,406	17,368	7,038
	889	895	-6
	3,200	1,984	1,216
	3,535	3,376	159
	35,517	11,164	24,353
	4,996	1,101	3,895
	41,635	6,569	35,066
	7,029	6,841	188
	40,870	6,574	34,296
	7,431	7,302	129
	6,335	2,495	3,840
	1,793	1,455	338
	3,136	3,040	96
	51,151	8,998	42,153
	10,538	6,645	3,893
	1,689	2,040	-351
	32,603	34,502	-1,899
	31,168	30,619	549
	2,116	2,773	-657
	4,435	1,850	2,585
	47,601	16,380	31,221
	4,183	3,524	659
	6,373	7,728	-1,355
	3,356	1,841	1,515
	35,671	25,225	10,446
	4,656	4,690	-34
	7,182	5,782	1,400
	105,474	17,748	87,726
	16,571	13,804	2,767
	15,938	13,827	2,111
	2,654	1,588	1,066
	4,730	1,932	2,798
	2,686	1,898	788
	4,657	2,768	1,889
	3,541	2,054	1,487
	38,385	21,669	16,716
	17,788	19,050	-1,262
	2,988	1,147	1,841
	32,181	17,238	14,943
	4,344	4,189	155
	3,208	3,312	-104
	5,857	5,533	324
	11,128	7,406	3,722
	53,885	23,939	29,946
	1,911	1,397	514
	71,756	24,985	46,771
	5,096	4,797	299
	60,897	25,670	35,227
	12,312	8,413	3,899
	27,921	17,142	10,779
	3,740	3,603	137
	1,432	308	1,124
	1,190	490	700
	52,119	19,377	32,742
	4,048	1,229	2,819
	5,122	3,319	1,803
	38,607	20,084	18,523
	24,174	24,103	71
	3,335	1,037	2,298
	22,386	18,552	3,834
	6,379	6,134	245
	3,942	686	3,256
	59,312	10,664	48,648
	1,577	1,234	343
	788	739	49
	9,316	9,500	-184
	32,191	32,077	114
	2,316	1,146	1,170
	31,860	31,774	86
	61,600	54,398	7,202
	6,417	1,529	4,888
	2,387	1,807	580
	5,680	4,610	1,070
	28,608	14,797	13,811
	11,712	11,903	-191
	50,324	29,880	20,444
	1,047	1,560	-513
	2,990	2,339	651
	21,397	13,711	7,686
	1,824	2,081	-257
	3,216	1,391	1,825
	27,924	17,251	10,673
	12,869	10,570	2,299
	6,369	7,289	-920
	17,624	17,530	94
	29,636	30,799	-1,163
	2,179	1,090	1,089
	1,049	1,078	-29
	875	440	435
	17,622	16,589	1,033
	731	863	-132
	2,185	1,727	458
	5,919	5,228	691
	10,662	12,060	-1,398
	37,441	19,339	18,102
	2,678	738	1,940
	29,092	8,093	20,999
	2,511	1,913	598
	2,421	2,384	37
	4,974	1,526	3,448
	28,415	6,501	21,914
	28,382	25,575	2,807
	78,511	32,746	45,765
	14,919	7,221	7,698
	3,499	1,892	1,607
	3,477	3,327	150
	7,668	7,559	109
	20,417	12,744	7,673
	43,831	35,046	8,785
	24,877	22,400	2,477
	4,323	1,088	3,235
	24,830	24,304	526
	30		30
	388,051	228,173	159,878
	894,948	824,330	70,618
	13,007	12,947	60
	1,265	1,262	3
	2,144	2,226	-82
	125,424	119,629	5,795
	468,783	326,119	142,664
	26,047	24,264	1,783
	220,839	87,611	133,228
	238,231	232,148	6,083
	997	992	5
	4,137	4,196	-59
	399,557	142,057	257,500
	232,512	198,723	33,789
	10,655	10,915	-260
	1,365,280	1,300,154	65,126
	15,511	15,944	-433
	148,194	146,580	1,614
	513,769	312,930	200,839
	72,971	66,179	6,792
	3,693,126	2,504,363	1,188,763
	160,897	112,169	48,728
	8,566	8,473	93
	859,569	827,638	31,931
	491,028	463,500	27,528
	5,422	5,400	22
	1,309	25	1,284
	48,091	49,408	-1,317
	50,628	52,559	-1,931
	76,268	77,505	-1,237
	41,200	44,149	-2,949
	23,359	23,482	-123
	23,227	19,866	3,361
	29,185	30,111	-926
	18,426	20,939	-2,513
	43,018	44,418	-1,400
	51,503	54,981	-3,478
	384	376	8
	5,463	5,246	217
	174,497	178,744	-4,247
	69,237	77,201	-7,964
	30,283	36,133	-5,850
	51,032	65,514	-14,482
	60,120	64,644	-4,524
	54,313	53,302	1,011
	25,887	25,199	688
	22,398	27,265	-4,867
	171,291	181,357	-10,066
	56,244	61,475	-5,231
	23,740	22,027	1,713
	23,739	23,902	-163
	53,496	65,054	-11,558
	160,699	183,413	-22,714
	167,801	168,919	-1,118
	887	1,052	-165
	24,296	25,176	-880
	43,496	51,227	-7,731
	21,777	25,855	-4,078
	72,935	85,817	-12,882
	541,959	506,828	35,131
	41,713	50,130	-8,417
	540,118	538,296	1,822
	57,395	65,939	-8,544
			112,641

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,812
b			-1,133
c			1,558
d			1,565
e			1,034
			1,131
			1,829
			2,372
			330
			-460
			-606
			687
			1,184
			2,648
			4,530
			4,718
			-416
			-318
			4,667
			1,320
			448
			488
			-308
			-291
			3,161
			-240
			-100
			254
			1,358
			326
			-81
			-98
			-1,881
			426
			610
			525
			60
			1,209
			-26
			-47
			6
			587
			-14
			540
			10
			719
			59
			48
			348
			384
			377
			38
			367
			322
			2,561
			2,479
			206
			-4
			96
			4,422
			2,140
			-20
			-776
			-1,276
			-585
			71
			80
			14
			-146
			-436
			-454
			25
			-228
			470
			-97
			251
			346
			299
			308
			2,952
			1,117
			919
			6,177
			529
			66
			-1,180
			-1,028
			-1,352
			-403
			-421
			-477
			418
			-515
			177
			145
			-502
			-781
			1,163
			28
			1,319
			-307
			689
			1,347
			1,993
			2,238
			521
			531
			462
			459
			76
			3,019
			2,900
			813
			1,138
			-1,842
			-526
			-112
			-419
			487
			-483
			-65
			280
			232
			1,332
			120
			604
			1,253
			230
			11,993
			567
			526
			550
			10,421
			208
			21,323
			-574
			-38
			47
			1,061
			85,850
			1,595
			11,789
			123,228
			378
			6,314
			8,651
			1,514
			1,813
			-465
			1,842
			18,196
			5,646
			53,444
			23,202
			416
			21,018
			2,266
			1,606
			8
			-149
			192
			10,476
			3,304
			203
			462
			26,661
			3,046
			-422
			18,237
			-20
			210
			-453
			777
			30,032
			49,989
			-587
			180
			1,263
			3,428
			-117
			2
			1,037
			1,700
			50,393
			2,213
			646
			740
			2,386
			-9,448
			-292
			225
			1,321
			7,038
			-6
			1,216
			159
			24,353
			3,895
			35,066
			188
			34,296
			129
			3,840
			338
			96
			42,153
			3,893
			-351
			-1,899
			549
			-657
			2,585
			31,221
			659
			-1,355
			1,515
			10,446
			-34
			1,400
			87,726
			2,767
			2,111
			1,066
			2,798
			788
			1,889
			1,487
			16,716
			-1,262
			1,841
			14,943
			155
			-104
			324
			3,722
			29,946
			514
			46,771
			299
			35,227
			3,899
			10,779
			137
			1,124
			700
			32,742
			2,819
			1,803
			18,523
			71
			2,298
			3,834
			245
			3,256
			48,648
			343
			49
			-184
			114
			1,170
			86
			7,202
			4,888
			580
			1,070
			13,811
			-191
			20,444
			-513
			651
			7,686
			-257
			1,825
			10,673
			2,299
			-920
			94
			-1,163
			1,089
			-29
			435
			1,033
			-132
			458
			691
			-1,398
			18,102
			1,940
			20,999
			598
			37
			3,448
			21,914
			2,807
			45,765
			7,698
			1,607
			150
			109
			7,673
			8,785
			2,477
			3,235
			526
			30
			159,878
			70,618
			60
			3
			-82
			5,795
			142,664
			1,783
			133,228
			6,083
			5
			-59
			257,500
			33,789
			-260
			65,126
			-433
			1,614
			200,839
			6,792
			1,188,763
			48,728
			93
			31,931
			27,528
			22
			1,284
			-1,317
			-1,931
			-1,237
			-2,949
			-123
			3,361
			-926
			-2,513
			-1,400
			-3,478
			8
			217
			-4,247
			-7,964
			-5,850
			-14,482
			-4,524
			1,011
			688
			-4,867
			-10,066
			-5,231
			1,713
			-163
			-11,558
			-22,714
			-1,118
			-165
			-880
			-7,731
			-4,078
			-12,882
			35,131
			-8,417
			1,822
			-8,544

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	3,871,177
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	561,877	13,219,398	0.042504
2013	516,864	12,243,458	0.042216
2012	503,552	11,453,912	0.043963
2011	473,009	11,326,843	0.04176
2010	501,982	10,628,839	0.047228

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

20.217671

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 . . .

0.043534

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

12,203,424

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

531,264

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

40,714

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

571,978

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

581,799

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	40,714
	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	40,714
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	40,714
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	101,650
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	101,650
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	60,936
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax20,358	Refunded	11	40,578

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 20	93,478
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 20	93,478

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

12,389,263

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

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

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

12,389,263

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

12,389,263

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

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

185,839

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

12,203,424

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

610,171

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

610,171

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

40,714

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

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

40,714

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

569,457

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

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

569,457

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

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

569,457

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 ..........

581,799

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

581,799

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

40,714

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

541,085

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					569,457
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				321,162
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: $ 581,799
a Applied to 2014, but not more than line 2a				321,162
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.....					260,637
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 ..........					308,820
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
KNOXVILLE PRESBYTERIAN CHURCH 148 JUCUNDA STREET PITTSBURGH,PA15210	NONE	PC	GENERAL SUPPORT	8,484
CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH,PA15232	NONE	PC	GENERAL SUPPORT	8,484
MAGEE-WOMENS HOSPITAL FORBES HALKET STREETS PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	25,451
ALLEGHENY TRAILS COUNCIL - BOY SCOUTS OF FLAG PLAZA PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	42,419
LAGHEY CHURCH G9474 RATHENEEY LAGHY,CO DONEGAL EI	NONE	PC	GENERAL SUPPORT	8,541
WESTERN PA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVENUE PITTSBURGH,PA15218	NONE	PC	GENERAL SUPPORT	17,025
YOUNG MENS CHRISTIAN ASSOCIATION 420 FORT DUQUESNE BLVD PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	42,419
THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL SUPPORT	67,928
THE CHILDRENS INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	GENERAL SUPPORT	8,484
FAMILY RESOURCES 110 FREEPORT ROAD SUITE 412 MARS,PA16046	NONE	PC	GENERAL SUPPORT	8,484
FIRST PRESBYTERIAN CHURCH 320 SIXTH AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	59,444
UPMC MERCY 1400 LOCUST STREET PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	25,451
PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BOULEVARD PITTSBURGH,PA15237	NONE	PC	GENERAL SUPPORT	25,451
PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	42,419
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	8,484
GOODWILL INDUSTRIES 2600 EAST CARSON STREET PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	8,484
ST BARNABAS CHARITABLE FDN 5827 MERIDIAN ROAD GIBSONIA,PA15044	NONE	PC	GENERAL SUPPORT	8,484
POWER 7501 PENN AVENUE PITTSBURGH,PA15208	NONE	PC	GENERAL SUPPORT	101,747
LIGONIER CAMP & CONFERENCE CTR 188 MACARTNEY LANE LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	8,483
CHILDREN'S HOSPITAL OF PGH 4401 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	GENERAL SUPPORT	8,483
UPMC HEALTH SYSTEM - UPMC SOUTH SIDE 3600 FORBES AT MEYRAN PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	42,476
Total ................................. 3a				577,125

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	296,609
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	3,871,177
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				4,167,786

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

134,167,786

(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	4,449,652	4,311,858
MUTUAL FUNDS - EQUITY	AT COST	4,058,034	3,614,662

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	6,822	6,822		0
ACCOUNT MAINTENANCE FEES	45	45		0

Category	Amount	Net Investment Income
FOREIGN TAXES	690	690
FEDERAL TAX PAYMENT - PRIOR YE	2,970	0
FEDERAL ESTIMATES - PRINCIPAL	101,650	0