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
EARL KNUDSEN UA CHAR FDN

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

25-6062530

B Telephone number (see instructions)

(412) 762-5188

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

$1,936,431J 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...	37,121		37,121
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,945
b	Gross sales price for all assets on line 6a 918,603
7	Capital gain net income (from Part IV, line 2)...			126,945
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........	164,066		164,066
13	Compensation of officers, directors, trustees, etc.	13,030		6,515		6,515
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)...		3,184	102		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,214		6,617	0	6,515
25	Contributions, gifts, grants paid.......	156,700				156,700
26	Total expenses and disbursements. Add lines 24 and 25	172,914		6,617	0	163,215
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,848
b	Net investment income (if negative, enter -0-)			157,449
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.........	86,980	155,838	155,838
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	937,218	929,713	1,138,245
	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)..........	606,193	535,992	642,348
	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)	1,630,391	1,621,543	1,936,431
	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........	1,622,009	1,607,200
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	8,382	14,343
	30	Total net assets or fund balances (see instructions).....	1,630,391	1,621,543
	31	Total liabilities and net assets/fund balances (see instructions).	1,630,391	1,621,543

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

1,630,391

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

-8,848

Other increases not included in line 2 (itemize) bullet

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

1,621,543

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 .

1,621,543

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	4. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
b	15. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
c	38. CAPITAL ONE FINANCIAL CORP		2014-10-10	2015-01-13
d	2. PRICELINE GROUP, INC.		2014-02-07	2015-01-16
e	90. DISCOVER FINANCIAL W/I		2012-05-25	2015-01-22
	130. DISCOVER FINANCIAL W/I		2012-07-26	2015-01-23
	15. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	272. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	221. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	42. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	151. REGIONS FINANCIAL CORP		2013-05-20	2015-01-26
	145. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	144. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	17. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	8. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	23. KIMBERLY-CLARK CORP COM		2014-03-06	2015-01-27
	1. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	40. UNITED RENTALS INC COM		2012-11-20	2015-01-29
	39. UNITED RENTALS INC COM		2013-01-10	2015-01-29
	300. GENERAL ELEC CO COM		2012-05-25	2015-02-02
	55. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	10. BOEING CO		2012-07-30	2015-02-05
	33. DELTA AIR LINES INC		2013-07-02	2015-02-05
	55. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	89. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	36. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	36. AMERICAN EXPRESS CO		2012-05-25	2015-02-13
	95. AMERICAN EXPRESS CO		2012-05-25	2015-02-17
	20. BOEING CO		2012-07-30	2015-02-19
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	70. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	32. EOG RES INC		2013-05-28	2015-02-24
	13. EOG RES INC		2014-07-09	2015-02-24
	40. EASTMAN CHEM CO		2014-06-02	2015-02-26
	13. NATIONAL FUEL GAS CO N J COM		2013-09-05	2015-02-26
	45. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-26
	17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-26
	35. EASTMAN CHEM CO		2014-06-03	2015-02-27
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	55. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	35. EASTMAN CHEM CO		2014-06-03	2015-03-02
	50. EASTMAN CHEM CO		2014-06-04	2015-03-05
	82. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	44. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-17
	65. EOG RES INC		2013-07-25	2015-03-17
	12. COMCAST CORPORATION CL A		2014-08-01	2015-03-18
	8. DISNEY WALT CO		2014-08-01	2015-03-18
	17. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	3. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	5. TIME WARNER INC		2013-12-30	2015-03-18
	3. TIME WARNER INC		2014-06-16	2015-03-18
	27. WESTERN DIGITAL CORP		2013-05-03	2015-03-19
	8. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	22. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	1. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	39. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-26
	94. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	91. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	146. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	110. MICRON TECHNOLOGY INC		2014-08-26	2015-03-30
	29. DELTA AIR LINES INC		2013-10-10	2015-04-02
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	21. SOUTHWEST AIRLINES COM		2014-04-01	2015-04-02
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	50. SOUTHWEST AIRLINES COM		2014-02-06	2015-04-07
	31. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-10
	7. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-10
	37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2015-04-17
	55. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-11	2015-04-20
	92. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	23. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	107. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	41. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-28
	40. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	33. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	13. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	12. PACKAGING CORP OF AMERICA COM		2014-03-27	2015-04-29
	140. PROCTER & GAMBLE CO		2012-05-25	2015-05-04
	9. ALLSTATE CORP		2014-10-09	2015-05-05
	6. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	9. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	14. DELTA AIR LINES INC		2013-10-10	2015-05-05
	29. KROGER CO		2014-07-09	2015-05-08
	41. PROCTER & GAMBLE CO		2012-05-25	2015-05-08
	32. KROGER CO		2014-05-08	2015-05-11
	9. KROGER CO		2014-05-14	2015-05-11
	77. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	38. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	13. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	19. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	48. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-02-28	2015-05-18
	58. DELTA AIR LINES INC		2013-10-10	2015-05-21
	90. DELTA AIR LINES INC		2013-07-02	2015-05-21
	36. UNION PAC CORP COM		2012-10-24	2015-05-21
	29. UNION PAC CORP COM		2012-05-25	2015-05-21
	165. DELTA AIR LINES INC		2013-07-25	2015-05-26
	75. UNION PAC CORP COM		2012-05-25	2015-05-27
	38. QUALCOMM		2012-05-25	2015-05-29
	3. BOEING CO		2013-05-28	2015-06-01
	3. EXTRA SPACE STORAGE INC		2013-10-10	2015-06-01
	11. HANESBRANDS INC - W/I		2013-07-23	2015-06-01
	2. HOME DEPOT INC COM		2012-05-25	2015-06-01
	5. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2015-06-01
	3. POLARIS INDS INC		2012-05-25	2015-06-01
	45. QUALCOMM		2015-03-26	2015-06-01
	114. QUALCOMM		2012-05-25	2015-06-01
	6. QUALCOMM		2012-05-25	2015-06-01
	5. ST JUDE MEDICAL INC		2013-07-23	2015-06-01
	3. WYNDHAM WORLDWIDE CORP		2012-05-25	2015-06-01
	53. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	87. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	35. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	48. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	39. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	16. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	21. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	13. TIME WARNER INC		2013-12-30	2015-06-16
	10. WYNDHAM WORLDWIDE CORP		2014-08-01	2015-06-16
	1. WYNDHAM WORLDWIDE CORP		2013-12-30	2015-06-16
	7. AETNA INC NEW		2013-05-31	2015-06-17
	6. CIGNA CORP		2015-01-09	2015-06-17
	16. ST JUDE MEDICAL INC		2013-01-18	2015-06-17
	34. SCHLUMBERGER LTD COM		2014-04-01	2015-06-17
	86. ORACLE CORP		2012-05-25	2015-06-18
	14. ADT CORP		2015-04-02	2015-06-29
	58. ADT CORP		2015-04-02	2015-06-29
	57. ALLSTATE CORP		2013-02-20	2015-07-06
	14. ALLSTATE CORP		2014-10-09	2015-07-06
	17. SCHLUMBERGER LTD COM		2014-11-18	2015-07-06
	11. SCHLUMBERGER LTD COM		2014-04-01	2015-07-06
	13. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	18. AETNA INC NEW		2013-05-14	2015-07-07
	9. CIGNA CORP		2015-01-09	2015-07-07
	35. AETNA INC NEW		2013-05-30	2015-07-10
	25. CIGNA CORP		2014-07-18	2015-07-10
	40. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	8. CIGNA CORP		2014-07-21	2015-07-16
	5. JOHNSON & JOHNSON COM		2014-05-14	2015-07-16
	44. ROCKWELL COLLINS INC		2015-04-10	2015-07-16
	10. SHERWIN-WILLIAMS CO		2015-02-26	2015-07-16
	8. ALLSTATE CORP		2014-10-17	2015-07-17
	67. ALLSTATE CORP		2013-02-20	2015-07-17
	6. DISNEY WALT CO		2014-08-01	2015-07-17
	17. DISNEY WALT CO		2012-06-04	2015-07-17
	34. JOHNSON & JOHNSON COM		2012-11-30	2015-07-17
	40. 3M COMPANY COM		2015-03-17	2015-07-20
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-07-24
	55. POLARIS INDS INC		2012-05-25	2015-07-27
	46. EBAY INC		2015-05-29	2015-07-28
	46. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	29. POLARIS INDS INC		2012-05-25	2015-07-28
	38. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	15. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	58. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	22. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	10. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	2. BIOGEN INC		2013-05-28	2015-07-31
	2. BIOGEN INC		2015-02-05	2015-07-31
	7. BIOGEN INC		2013-05-28	2015-07-31
	77. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	120. HANESBRANDS INC - W/I		2013-07-02	2015-08-03
	135. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	65. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	55. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	35. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	40. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	85. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	22. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	25. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	53. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	11. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	59. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	70. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	35. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	39. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	34. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	27. CONOCOPHILLIPS		2013-08-27	2015-08-12
	15. CONOCOPHILLIPS		2014-08-12	2015-08-12
	108. CONOCOPHILLIPS		2013-08-27	2015-08-12
	7. ALLSTATE CORP		2014-10-14	2015-08-13
	91. ALLSTATE CORP		2014-10-13	2015-08-13
	42. ALLSTATE CORP		2014-10-13	2015-08-14
	8. BOEING CO		2013-05-28	2015-08-14
	85. CONOCOPHILLIPS		2013-08-30	2015-08-14
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	31. BECTON DICKINSON & CO		2013-03-08	2015-08-18
	23. FOOT LOCKER INC		2013-05-09	2015-08-18
	52. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-08-19
	60. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	25. CIGNA CORP		2014-07-14	2015-08-21
	20. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	30. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	30. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	27. NOVARTIS AG SPONSORED ADR		2015-07-17	2015-09-04
	36. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-10
	40. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	35. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	100. KROGER CO		2014-05-06	2015-09-15
	23. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-17
	2. AMGEN INC		2014-03-04	2015-10-08
	4. CVS CAREMARK CORP		2013-05-14	2015-10-08
	10. CISCO SYS INC COM		2014-04-11	2015-10-08
	2. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-10-08
	8. GENERAL ELEC CO COM		2012-05-25	2015-10-08
	4. HCA HOLDINGS INC		2014-08-06	2015-10-08
	20. HUNTINGTON BANCSHARES INC		2014-09-12	2015-10-08
	4. J P MORGAN CHASE & CO COM		2014-08-27	2015-10-08
	5. LINCOLN NATIONAL CORP		2014-03-27	2015-10-08
	7. PFIZER INC COM		2012-05-25	2015-10-08
	5. REYNOLDS AMERICAN INC		2014-10-10	2015-10-08
	2. THE TRAVELERS COS INC		2014-04-29	2015-10-08
	5. WELLS FARGO & CO NEW COM		2014-03-27	2015-10-08
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-03-27	2015-10-08
	66. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	17. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	61. TIME WARNER INC		2013-12-18	2015-10-09
	65. VOYA FINL INC COM		2015-02-13	2015-10-09
	20. AETNA INC NEW		2013-05-31	2015-10-13
	5. ALPHABET INC/CA-CL A		2015-08-04	2015-10-13
	40. ALTRIA GROUP INC		2013-05-13	2015-10-13
	10. AMERIPRISE FINANCIAL INC		2015-01-23	2015-10-13
	15. AMGEN INC		2014-08-07	2015-10-13
	55. APPLE INC		2012-05-25	2015-10-13
	10. BOEING CO		2012-09-21	2015-10-13
	10. CIGNA CORP		2014-07-14	2015-10-13
	25. CVS CAREMARK CORP		2013-02-21	2015-10-13
	20. CELANESE CORP-SERIES A		2015-07-10	2015-10-13
	110. CISCO SYS INC COM		2015-03-26	2015-10-13
	5. CINTAS CORP		2015-03-27	2015-10-13
	20. CINTAS CORP		2015-05-26	2015-10-13
	40. COMCAST CORPORATION CL A		2012-05-25	2015-10-13
	15. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-10-13
	30. DISNEY WALT CO		2014-02-20	2015-10-13
	30. DOW CHEMICAL CO		2015-04-29	2015-10-13
	25. DR PEPPER SNAPPLE GROUP INC		2015-05-04	2015-10-13
	15. EDWARDS LIFESCIENCES CORP		2015-02-06	2015-10-13
	25. EXXON MOBIL CORP		2014-11-17	2015-10-13
	25. FOOT LOCKER INC		2014-04-02	2015-10-13
	15. GENERAL DYNAMICS CORP		2015-06-01	2015-10-13
	50. GENERAL ELEC CO COM		2012-05-25	2015-10-13
	15. GILEAD SCIENCES INC COM		2015-09-14	2015-10-13
	10. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-10-13
	30. HCA HOLDINGS INC		2014-08-07	2015-10-13
	15. HOME DEPOT INC COM		2012-05-25	2015-10-13
	20. HONEYWELL INTL INC		2015-05-26	2015-10-13
	35. J P MORGAN CHASE & CO COM		2015-08-13	2015-10-13
	20. J P MORGAN CHASE & CO COM		2014-09-30	2015-10-13
	25. JOHNSON & JOHNSON COM		2012-05-25	2015-10-13
	60. KROGER CO		2014-05-06	2015-10-13
	15. L BRANDS INC		2014-09-25	2015-10-13
	15. LAM RESEARCH CORP		2015-06-01	2015-10-13
	35. LINCOLN NATIONAL CORP		2014-09-12	2015-10-13
	5. LOCKHEED MARTIN CORP		2013-11-25	2015-10-13
	35. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-10-13
	25. MICROSOFT CORP		2012-05-25	2015-10-13
	30. MONDELEZ INTERNATIONAL		2015-09-15	2015-10-13
	15. NIKE INC CL B		2015-08-05	2015-10-13
	15. NORTHROP GRUMMAN CORPORATION		2015-02-20	2015-10-13
	5. O REILLY AUTOMOTIVE INC		2015-07-27	2015-10-13
	15. PPG INDS INC COM		2015-03-02	2015-10-13
	45. PRINCIPAL FINANCIAL GROUP COM		2015-08-13	2015-10-13
	5. PUBLIC STORAGE INC		2015-09-03	2015-10-13
	20. ST JUDE MEDICAL INC		2014-02-20	2015-10-13
	10. SCHLUMBERGER LTD COM		2015-05-04	2015-10-13
	20. SCHLUMBERGER LTD COM		2014-03-31	2015-10-13
	15. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-10-13
	5. SNAP-ON INC COM		2014-12-12	2015-10-13
	10. SNAP-ON INC COM		2015-05-26	2015-10-13
	15. STANLEY BLACK & DECKER INC		2015-07-20	2015-10-13
	10. THERMO ELECTRON CORP COM		2015-08-20	2015-10-13
	25. TOTAL FINA S A		2015-08-12	2015-10-13
	15. TRACTOR SUPPLY CO COM		2015-04-21	2015-10-13
	20. THE TRAVELERS COS INC		2015-08-13	2015-10-13
	10. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-21	2015-10-13
	45. VERIZON COMMUNICATIONS COM		2013-05-15	2015-10-13
	20. VISA INC CLASS A SHARES		2013-02-08	2015-10-13
	30. VOYA FINL INC COM		2015-02-18	2015-10-13
	40. WEC ENERGY GROUP INC		2012-05-25	2015-10-13
	55. WELLS FARGO & CO NEW COM		2012-05-25	2015-10-13
	25. WYNDHAM WORLDWIDE CORP		2013-03-19	2015-10-13
	15. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-13	2015-10-13
	50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2015-10-13
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2015-10-13
	15. CHECK POINT SOFTWARE COM		2014-08-29	2015-10-13
	15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-10-13
	37. TIME WARNER INC		2013-12-18	2015-10-14
	30. VOYA FINL INC COM		2015-02-18	2015-10-14
	16. VOYA FINL INC COM		2014-10-17	2015-10-14
	30. DISNEY WALT CO		2014-02-07	2015-10-15
	85. VOYA FINL INC COM		2015-02-17	2015-10-15
	20. VOYA FINL INC COM		2015-02-17	2015-10-15
	45. VOYA FINL INC COM		2014-10-17	2015-10-15
	10. VOYA FINL INC COM		2014-10-17	2015-10-15
	40. WYNDHAM WORLDWIDE CORP		2013-03-18	2015-10-15
	439.657 ROWE PRICE NEW HORIZONS FUND INC CAP		2007-07-27	2015-10-20
	2515.091 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2012-05-18	2015-10-20
	356.633 ROYCE FD TOTAL RETURN		2007-07-27	2015-10-20
	47. HCA HOLDINGS INC		2014-08-01	2015-10-21
	20. APPLE INC		2013-09-24	2015-10-22
	60. HCA HOLDINGS INC		2014-08-06	2015-10-22
	14. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-03-27	2015-10-22
	41. HCA HOLDINGS INC		2014-07-18	2015-10-26
	18. WEC ENERGY GROUP INC		2012-05-25	2015-10-26
	45. HCA HOLDINGS INC		2014-07-18	2015-10-27
	39. HCA HOLDINGS INC		2014-07-21	2015-10-28
	58. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-03
	85. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-06
	45. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	60. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-10
	40. AETNA INC NEW		2013-05-30	2015-11-11
	15. CIGNA CORP		2014-07-11	2015-11-11
	1. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	59. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	50. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-13
	43. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	11. SNAP-ON INC COM		2014-09-12	2015-11-16
	20. SNAP-ON INC COM		2014-12-12	2015-11-16
	4. SNAP-ON INC COM		2014-09-12	2015-11-17
	71. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	9. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	24. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-11-20
	27. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-11-20
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-11-20
	63. ST JUDE MEDICAL INC		2013-01-29	2015-11-25
	57. ST JUDE MEDICAL INC		2013-01-18	2015-11-30
	13. SNAP-ON INC COM		2014-08-04	2015-11-30
	29. STRYKER CORP		2015-07-31	2015-12-02
	16. SNAP-ON INC COM		2014-08-04	2015-12-03
	7. SEI INVESTMENT CO		2014-08-27	2015-12-08
	37. SEI INVESTMENT CO		2014-08-27	2015-12-08
	6. SEI INVESTMENT CO		2014-08-29	2015-12-08
	35. SEI INVESTMENT CO		2014-08-29	2015-12-08
	41. SEI INVESTMENT CO		2014-08-27	2015-12-09
	38. SEI INVESTMENT CO		2014-08-29	2015-12-09
	4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	10. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	24. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	40. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	2558.854 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2012-05-18	2015-12-21
	2406.856 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2012-05-18	2015-12-21
	3843.123 TEMPLETON GLOBAL BOND FUND AD FUND		2013-12-26	2015-12-21
	14. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-12-22
	7. GOLDMAN SACHS GROUP INC COM		2015-07-17	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	868	552	316
b	3,256	2,070	1,186
c	2,992	3,090	-98
d	2,016	2,386	-370
e	5,183	2,960	2,223
	7,373	4,599	2,774
	851	967	-116
	2,443	2,663	-220
	2,002	2,161	-159
	380	411	-31
	1,358	1,391	-33
	1,315	1,250	65
	1,296	1,208	88
	154	143	11
	73	67	6
	2,544	2,418	126
	111	113	-2
	3,426	1,602	1,824
	3,340	1,877	1,463
	7,204	6,138	1,066
	4,616	6,382	-1,766
	1,474	752	722
	1,518	663	855
	5,386	4,387	999
	8,731	7,283	1,448
	3,593	2,895	698
	1,258	25	1,233
	2,812	2,013	799
	7,490	5,312	2,178
	3,075	1,470	1,605
	2,011	1,417	594
	3,072	1,913	1,159
	2,936	2,095	841
	1,193	1,504	-311
	3,014	3,557	-543
	867	856	11
	2,935	2,818	117
	521	684	-163
	1,472	1,923	-451
	2,617	3,156	-539
	433	571	-138
	4,753	6,228	-1,475
	2,620	3,139	-519
	3,665	4,462	-797
	1,662	1,956	-294
	890	1,048	-158
	1,230	25	1,205
	5,649	4,771	878
	705	642	63
	857	684	173
	574	311	263
	103	55	48
	429	334	95
	257	205	52
	2,675	1,552	1,123
	793	779	14
	2,097	806	1,291
	2,405	1,023	1,382
	92	39	53
	3,600	1,524	2,076
	3,917	1,706	2,211
	2,459	3,236	-777
	2,403	3,133	-730
	3,882	4,813	-931
	2,925	3,609	-684
	1,244	713	531
	868	309	559
	907	501	406
	873	309	564
	2,073	1,099	974
	3,467	3,123	344
	783	732	51
	2,342	2,087	255
	3,999	3,406	593
	6,769	5,664	1,105
	1,694	1,400	294
	7,322	7,674	-352
	2,805	2,951	-146
	2,737	2,856	-119
	2,244	2,344	-100
	884	929	-45
	816	814	2
	11,258	8,765	2,493
	632	550	82
	756	799	-43
	1,127	1,198	-71
	618	344	274
	2,080	1,438	642
	3,322	2,567	755
	2,306	1,487	819
	649	421	228
	2,133	2,840	-707
	4,075	3,768	307
	1,609	1,708	-99
	1,404	1,289	115
	2,049	1,884	165
	5,199	4,694	505
	2,549	1,425	1,124
	3,955	1,719	2,236
	3,775	2,188	1,587
	3,041	1,626	1,415
	6,914	3,515	3,399
	7,695	4,206	3,489
	2,661	2,187	474
	425	302	123
	212	140	72
	352	146	206
	224	99	125
	295	189	106
	435	234	201
	3,126	3,026	100
	7,919	6,561	1,358
	419	345	74
	374	262	112
	255	149	106
	3,615	3,376	239
	2,998	2,376	622
	1,218	956	262
	1,668	1,311	357
	1,344	817	527
	557	335	222
	730	440	290
	1,131	869	262
	840	760	80
	84	73	11
	867	430	437
	926	651	275
	1,189	790	399
	3,045	3,498	-453
	3,543	2,253	1,290
	476	585	-109
	1,954	2,423	-469
	3,682	2,662	1,020
	904	849	55
	1,419	1,628	-209
	918	1,074	-156
	1,085	1,204	-119
	2,041	1,097	944
	1,382	976	406
	3,966	2,185	1,781
	3,912	2,405	1,507
	4,012	1,563	2,449
	2,748	1,278	1,470
	1,234	764	470
	505	505
	4,084	4,311	-227
	2,617	2,871	-254
	539	484	55
	4,511	3,276	1,235
	711	513	198
	2,014	755	1,259
	3,402	2,652	750
	6,292	6,569	-277
	324	25	299
	7,502	4,286	3,216
	1,285	1,135	150
	1,700	1,671	29
	3,950	2,260	1,690
	1,905	2,144	-239
	757	846	-89
	2,907	2,247	660
	1,110	828	282
	956	343	613
	639	481	158
	639	792	-153
	2,237	1,682	555
	3,854	4,329	-475
	3,480	1,581	1,899
	3,940	2,508	1,432
	1,903	1,199	704
	4,837	2,118	2,719
	1,015	646	369
	1,163	738	425
	2,460	1,566	894
	638	403	235
	727	458	269
	1,534	970	564
	457	453	4
	2,442	2,428	14
	2,002	911	1,091
	998	455	543
	1,629	1,616	13
	1,424	1,409	15
	1,386	2,098	-712
	770	1,206	-436
	5,572	7,159	-1,587
	446	432	14
	5,789	5,618	171
	2,670	2,588	82
	1,160	805	355
	4,226	5,966	-1,740
	798	309	489
	921	426	495
	4,558	2,839	1,719
	1,702	861	841
	3,349	2,778	571
	8,667	5,443	3,224
	3,589	2,370	1,219
	4,098	3,103	995
	3,968	4,501	-533
	3,881	4,483	-602
	2,543	2,851	-308
	4,715	5,396	-681
	7,850	6,130	1,720
	4,501	2,986	1,515
	3,712	2,321	1,391
	4,710	3,379	1,331
	295	251	44
	404	238	166
	276	226	50
	271	181	90
	223	154	69
	304	269	35
	218	202	16
	248	239	9
	247	249	-2
	229	155	74
	228	150	78
	205	181	24
	260	245	15
	247	236	11
	2,059	2,415	-356
	526	622	-96
	4,464	3,972	492
	2,600	2,810	-210
	2,274	1,234	1,040
	3,408	3,315	93
	2,301	1,479	822
	1,083	1,301	-218
	2,257	1,894	363
	6,157	4,424	1,733
	1,402	699	703
	1,397	948	449
	2,554	1,297	1,257
	1,276	1,361	-85
	3,062	2,992	70
	460	412	48
	1,839	1,714	125
	2,413	1,931	482
	2,029	1,233	796
	3,207	2,376	831
	1,391	1,553	-162
	2,086	1,905	181
	2,169	2,013	156
	1,985	2,376	-391
	1,742	1,201	541
	2,132	2,109	23
	1,400	964	436
	1,478	1,640	-162
	1,821	2,012	-191
	2,291	2,028	263
	1,821	745	1,076
	1,999	2,117	-118
	2,156	2,368	-212
	1,232	1,208	24
	2,393	1,565	828
	2,258	1,393	865
	1,445	1,018	427
	975	1,251	-276
	1,716	1,918	-202
	1,063	709	354
	1,743	1,435	308
	1,174	729	445
	1,355	1,288	67
	1,886	1,755	131
	2,656	2,571	85
	1,256	1,197	59
	1,455	1,778	-323
	2,184	2,563	-379
	1,084	1,016	68
	1,334	1,357	-23
	750	930	-180
	1,500	1,953	-453
	1,171	576	595
	811	666	145
	1,621	1,559	62
	1,505	1,620	-115
	1,260	1,330	-70
	1,271	1,268	3
	1,266	1,357	-91
	2,070	2,144	-74
	1,283	1,408	-125
	1,996	2,406	-410
	1,500	788	712
	1,183	1,309	-126
	2,094	1,495	599
	2,857	1,758	1,099
	1,968	1,741	227
	1,557	1,509	48
	1,587	2,039	-452
	1,854	1,829	25
	1,194	1,061	133
	1,312	638	674
	2,635	2,367	268
	1,167	1,309	-142
	622	576	46
	3,205	2,322	883
	3,307	3,672	-365
	775	860	-85
	1,751	1,619	132
	388	360	28
	2,934	2,501	433
	20,000	15,036	4,964
	25,000	25,835	-835
	5,000	5,057	-57
	3,349	3,079	270
	2,301	1,400	901
	3,941	4,040	-99
	886	826	60
	2,849	2,605	244
	948	673	275
	3,116	2,799	317
	2,671	2,396	275
	4,451	2,444	2,007
	157	84	73
	2,362	1,266	1,096
	4,098	3,029	1,069
	2,139	1,823	316
	2,795	2,426	369
	4,224	2,467	1,757
	1,987	1,407	580
	47	40	7
	2,705	2,380	325
	2,179	1,743	436
	2,104	2,876	-772
	1,826	1,380	446
	3,320	2,663	657
	660	502	158
	4,395	4,808	-413
	563	609	-46
	2,712	2,905	-193
	3,051	2,946	105
	80	25	55
	3,953	2,783	1,170
	3,604	2,257	1,347
	2,238	1,573	665
	2,796	2,971	-175
	2,742	1,936	806
	375	262	113
	1,976	1,386	590
	321	228	93
	1,869	1,327	542
	2,151	1,536	615
	1,993	1,441	552
	473	596	-123
	2,459	3,127	-668
	473	588	-115
	117	146	-29
	1,171	1,462	-291
	234	285	-51
	2,811	3,421	-610
	7,046	8,050	-1,004
	23,337	25,000	-1,663
	23,419	24,165	-746
	44,311	50,108	-5,797
	2,511	2,860	-349
	1,255	1,480	-225
			6,876

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			316
b			1,186
c			-98
d			-370
e			2,223
			2,774
			-116
			-220
			-159
			-31
			-33
			65
			88
			11
			6
			126
			-2
			1,824
			1,463
			1,066
			-1,766
			722
			855
			999
			1,448
			698
			1,233
			799
			2,178
			1,605
			594
			1,159
			841
			-311
			-543
			11
			117
			-163
			-451
			-539
			-138
			-1,475
			-519
			-797
			-294
			-158
			1,205
			878
			63
			173
			263
			48
			95
			52
			1,123
			14
			1,291
			1,382
			53
			2,076
			2,211
			-777
			-730
			-931
			-684
			531
			559
			406
			564
			974
			344
			51
			255
			593
			1,105
			294
			-352
			-146
			-119
			-100
			-45
			2
			2,493
			82
			-43
			-71
			274
			642
			755
			819
			228
			-707
			307
			-99
			115
			165
			505
			1,124
			2,236
			1,587
			1,415
			3,399
			3,489
			474
			123
			72
			206
			125
			106
			201
			100
			1,358
			74
			112
			106
			239
			622
			262
			357
			527
			222
			290
			262
			80
			11
			437
			275
			399
			-453
			1,290
			-109
			-469
			1,020
			55
			-209
			-156
			-119
			944
			406
			1,781
			1,507
			2,449
			1,470
			470

			-227
			-254
			55
			1,235
			198
			1,259
			750
			-277
			299
			3,216
			150
			29
			1,690
			-239
			-89
			660
			282
			613
			158
			-153
			555
			-475
			1,899
			1,432
			704
			2,719
			369
			425
			894
			235
			269
			564
			4
			14
			1,091
			543
			13
			15
			-712
			-436
			-1,587
			14
			171
			82
			355
			-1,740
			489
			495
			1,719
			841
			571
			3,224
			1,219
			995
			-533
			-602
			-308
			-681
			1,720
			1,515
			1,391
			1,331
			44
			166
			50
			90
			69
			35
			16
			9
			-2
			74
			78
			24
			15
			11
			-356
			-96
			492
			-210
			1,040
			93
			822
			-218
			363
			1,733
			703
			449
			1,257
			-85
			70
			48
			125
			482
			796
			831
			-162
			181
			156
			-391
			541
			23
			436
			-162
			-191
			263
			1,076
			-118
			-212
			24
			828
			865
			427
			-276
			-202
			354
			308
			445
			67
			131
			85
			59
			-323
			-379
			68
			-23
			-180
			-453
			595
			145
			62
			-115
			-70
			3
			-91
			-74
			-125
			-410
			712
			-126
			599
			1,099
			227
			48
			-452
			25
			133
			674
			268
			-142
			46
			883
			-365
			-85
			132
			28
			433
			4,964
			-835
			-57
			270
			901
			-99
			60
			244
			275
			317
			275
			2,007
			73
			1,096
			1,069
			316
			369
			1,757
			580
			7
			325
			436
			-772
			446
			657
			158
			-413
			-46
			-193
			105
			55
			1,170
			1,347
			665
			-175
			806
			113
			590
			93
			542
			615
			552
			-123
			-668
			-115
			-29
			-291
			-51
			-610
			-1,004
			-1,663
			-746
			-5,797
			-349
			-225

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	126,945
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	88,493	1,996,864	0.044316
2013	190,566	1,819,351	0.104744
2012	246,254	1,814,570	0.135709
2011	241,506	1,933,129	0.12493
2010	432,847	1,995,145	0.21695

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

20.626649

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 . . .

0.12533

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

2,012,948

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

252,283

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

1,574

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

253,857

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

163,215

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	3,149
	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	3,149
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	3,149
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,884
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	2,884
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	265
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	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) 762-5188

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA 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 2	13,030
630 LIBERTY AVE 10TH FL PITTSBURGH,PA15222	TRUSTEE 2	13,030

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

2,043,602

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

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

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

2,043,602

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

2,043,602

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

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

30,654

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

2,012,948

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

100,647

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

100,647

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

3,149

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

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

3,149

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

97,498

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

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

97,498

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

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

97,498

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 ..........

163,215

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

163,215

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

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

163,215

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					97,498
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	334,832
b From 2011......	150,823
c From 2012......	163,918
d From 2013......	102,281
e From 2014......	0
fTotal of lines 3a through e........		751,854
4Qualifying distributions for 2015 from Part
XII, line 4: $ 163,215
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					97,498
e Remaining amount distributed out of corpus		65,717
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		817,571
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		334,832
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		482,739
10 Analysis of line 9:
a Excess from 2011....	150,823
b Excess from 2012....	163,918
c Excess from 2013....	102,281
d Excess from 2014....	0
e Excess from 2015....	65,717

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JUDITH D MORRISON
PO BOX 1
IMPERIAL,PA15126
(800) 622-8036

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

THREE COPIES OF THE GRANTMAKERS OF WESTER PA COMMON GRANT APPLICATION FORM, COPY OF WHICH IS AVAILABLE AT WWW.GWPA.ORG

cAny submission deadlines:

NONE

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

NONE

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
SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA194033675	NONE	PC	FALL TRAINING AND	6,000
FOR STO-ROX NEIGHBORHOOD CORP 701 CHARTIERS AVE MCKEES ROCKS,PA151363601	NONE	PC	STO-ROX LIBRARY	5,000
ANDREW CARNEGIE FREE LIBARARY 300 BEECHWOOD ACE CARNEGIE,PA151062644	NONE	PC	OPERATING SUPPORT	10,000
LITTLE SISTERS OF THE POOR 1028 BENTON AVE PITTSBURGH,PA152121607	NONE	PC	CHARITY CARE PROGRAM	5,000
HOLY FAMILY INSTITUTE 8235 OHIO RIVER BLVD PITTSBURGH,PA152021454	NONE	PC	CORPORATE WORK STUDY	3,000
HILL HOUSE ASSOC 1835 CENTRE AVENUE PITTSBURGH,PA152194305	NONE	PC	BLAKEY CTR PLAYGROUND	3,000
WESLEY SPECTRUM SERVICES 221 PENN AVENUE PITTSBURGH,PA152212118	NONE	PC	ART'N AUTISM	5,000
THREE RIVERS YOUNG PEOPLES ORCHESTRAS 212 NINTH ST STE 601 PITTSBURGH,PA15222	NONE	PC	TRYPO GOES TO CARNEGIE HALL	2,500
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA152125250	NONE	PC	SUTDIO & MAKESHOP	10,000
OUTREACH TEEN & FAMILY SERVICES INC 666 WASHINGTON BLVD PITTSBURGH,PA152281913	NONE	PC	MENTAL HEALTH SCREENINGS	15,000
CENTER FOR THEATER ARTS 250 MT LEBANON BLVD PITTSBURGH,PA152341252	NONE	PC	SPECIAL ACTORS	10,000
ANGEL'S PLACE 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SHOWCASE OF SCHOLARS	5,000
UPMC HORIZON COMMUNITY HEALTH FOUNDATION 110 NORTH MAIN ST GREENVILLE,PA16125	NONE	PC	MERP PROGRAM	5,000
FAMILY HOSPICE AND PALLIATIVE CARE 50 MOFFETT ST PITTSBURGH,PA15243	NONE	PC	PROVIDING FOR THE	5,000
NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON RD ALLISON PARK,PA15101	NONE	PC	EMERGENCY ASSISTANCE	3,000
ASBURY FOUNDATION 700 BOWER HILL RD PITTSBURGH,PA15243	NONE	PC	BENEVOLENT CARE PROGRAM	5,000
EXTRA MILE EDUCATION FOUNDATION INC 111 BOULEVARD OF THE ALLIES PITTSBURGH,PA152221613	NONE	PC	SCHOLARSHIP SUPPORT	4,700
VILLA ST JOSEPH OF BADEN 1030 STATE ST BADEN,PA15005	NONE	PC	BENEVOLENT CARE PROGRAM	5,000
THE NATIONAL CIVIL WAR MUSEUM 1 LINCOLN CIRCLE AT RESERVOIR PARK HARRISBURGH,PA17103	NONE	PC	ENDOWMENT PROJECT	16,000
LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH,PA152281804	NONE	PC	PROGRAMMING	7,500
CATHOLIC CHARITIES FREE HEALTH CARE CENT 212 NINTH ST PITTSBURGH,PA152223517	NONE	PC	FREE HEALTH CARE FOR THE	3,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH,PA152196225	NONE	PC	2015 BICYCLE TRIPS	5,000
PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN RD OAKDALE,PA15071	NONE	PC	DISCOVERY PROGRAM	2,500
THE NEIGHBORHOOD ACADEMY 709 N AIKE AVE PITTSBURGH,PA15206	NONE	PC	SCHOLARSHIP FUND	5,000
MARIAN MANOR 2695 WINCHESTER DR PITTSBURGH,PA152204039	NONE	PC	ENCORE PROGRAM	3,000
GIRLS HOPE OF PITTSBURGH INC 1005 BEAVER GRADE RD STE 103 CORAOPOLIS,PA15108	NONE	PC	ACADEMY PROGRAM	2,500
THE PITTSBURGH PROJECT 2801 N CHARLES ST PITTSBURGH,PA15214	NONE	PC	SUMMER DAY CAMPS	5,000
Total ................................. 3a				156,700

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	37,121
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	126,945
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)..				164,066

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

13164,066

(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 INCOME	AT COST	280,000	275,678
MUTUAL FUNDS - EQUITIES	AT COST	255,992	366,670

Category	Amount	Net Investment Income
FOREIGN TAXES	102	102
FEDERAL TAX PAYMENT - PRIOR YE	198	0
FEDERAL ESTIMATES - PRINCIPAL	2,884	0