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 06-01-2015 , and ending 05-31-2016

Name of foundation
OTTO C EPP FUND B CHARITABLE TR

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

31-6365704

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,449,456J 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...	82,551		82,551
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,539
b	Gross sales price for all assets on line 6a 1,948,738
7	Capital gain net income (from Part IV, line 2)...			88,539
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,676
12	Total. Add lines 1 through 11........	172,766		171,090
13	Compensation of officers, directors, trustees, etc.	31,317		26,619		4,698
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)...		2,773	183		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,290		26,802	0	4,898
25	Contributions, gifts, grants paid.......	171,500				171,500
26	Total expenses and disbursements. Add lines 24 and 25	205,790		26,802	0	176,398
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,024
b	Net investment income (if negative, enter -0-)			144,288
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.........	119,545	95,370	95,370
	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).......	1,103,686	1,154,105	1,423,952
	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)..........	2,029,903	1,970,193	1,930,134
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,253,134	3,219,668	3,449,456
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,253,134	3,219,668
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	3,253,134	3,219,668
	31	Total liabilities and net assets/fund balances (see instructions).	3,253,134	3,219,668

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,253,134

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

-33,024

Other increases not included in line 2 (itemize) bullet

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

3,220,115

Decreases not included in line 2 (itemize) bullet

447

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

3,219,668

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	135. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
b	100. QUALCOMM		2010-11-17	2015-06-03
c	99. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
d	41. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
e	55. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	35. TIME WARNER INC		2013-12-18	2015-06-16
	10. WYNDHAM WORLDWIDE CORP		2014-04-03	2015-06-16
	20. WYNDHAM WORLDWIDE CORP		2014-08-01	2015-06-16
	15. AETNA INC NEW		2013-05-31	2015-06-17
	20. CIGNA CORP		2015-01-09	2015-06-17
	35. ST JUDE MEDICAL INC		2013-01-18	2015-06-17
	90. SCHLUMBERGER LTD COM		2014-04-01	2015-06-17
	220. ORACLE CORP		2004-11-10	2015-06-18
	35. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-29
	150. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-29
	160. ALLSTATE CORP		2013-02-20	2015-07-06
	20. ALLSTATE CORP		2014-10-17	2015-07-06
	25. SCHLUMBERGER LTD COM		2014-04-01	2015-07-06
	45. SCHLUMBERGER LTD COM		2014-11-18	2015-07-06
	35. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	50. AETNA INC NEW		2013-05-14	2015-07-07
	25. CIGNA CORP		2015-01-09	2015-07-07
	1. BANK OF AMERICA CORP		2001-01-01	2015-07-09
	25. CIGNA CORP		2014-07-21	2015-07-16
	10. JOHNSON & JOHNSON COM		2014-05-14	2015-07-16
	110. ROCKWELL COLLINS INC		2015-04-10	2015-07-16
	30. SHERWIN-WILLIAMS CO		2015-02-26	2015-07-16
	20. ALLSTATE CORP		2014-10-17	2015-07-17
	180. ALLSTATE CORP		2013-02-20	2015-07-17
	50. DISNEY WALT CO		2012-06-04	2015-07-17
	15. DISNEY WALT CO		2014-08-01	2015-07-17
	80. JOHNSON & JOHNSON COM		2011-05-17	2015-07-17
	120. EBAY INC		2015-05-29	2015-07-28
	120. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	80. POLARIS INDS INC		2011-05-27	2015-07-28
	97. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	38. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	159. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	61. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	25. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	8. BIOGEN INC		2013-05-28	2015-07-31
	17. BIOGEN INC		2013-05-28	2015-07-31
	12. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1010. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	200. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	335. HANESBRANDS INC - W/I		2013-07-02	2015-08-03
	59. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	68. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	143. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	28. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	157. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	180. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	90. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	99. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	86. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	25. BOEING CO		2012-07-30	2015-08-14
	220. CONOCOPHILLIPS		2013-08-30	2015-08-14
	25. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	80. BECTON DICKINSON & CO		2013-03-08	2015-08-18
	65. FOOT LOCKER INC		2013-05-09	2015-08-18
	135. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-08-19
	375. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	75. NOVARTIS AG SPONSORED ADR		2015-07-17	2015-09-04
	95. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-10
	60. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-17
	590. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	865. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	170. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	45. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	155. TIME WARNER INC		2013-12-18	2015-10-09
	170. VOYA FINL INC COM		2015-02-13	2015-10-09
	100. TIME WARNER INC		2013-12-18	2015-10-14
	40. VOYA FINL INC COM		2014-10-17	2015-10-14
	122. VOYA FINL INC COM		2014-10-17	2015-10-15
	28. VOYA FINL INC COM		2014-10-17	2015-10-15
	120. HCA HOLDINGS INC		2014-08-01	2015-10-21
	65. APPLE INC		2013-09-24	2015-10-22
	170. HCA HOLDINGS INC		2014-08-06	2015-10-22
	45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-10-22
	546. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	1096. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	75. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-03
	230. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-06
	130. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-13
	115. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	70. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-11-20
	60. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-11-20
	170. ST JUDE MEDICAL INC		2013-01-29	2015-11-25
	629. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	155. ST JUDE MEDICAL INC		2013-01-18	2015-11-30
	35. SNAP-ON INC COM		2014-08-04	2015-11-30
	75. STRYKER CORP		2015-07-31	2015-12-02
	45. SNAP-ON INC COM		2014-08-04	2015-12-03
	18. SEI INVESTMENT CO		2014-08-27	2015-12-08
	94. SEI INVESTMENT CO		2014-08-27	2015-12-08
	17. SEI INVESTMENT CO		2014-08-29	2015-12-08
	92. SEI INVESTMENT CO		2014-08-29	2015-12-08
	103. SEI INVESTMENT CO		2014-08-27	2015-12-09
	101. SEI INVESTMENT CO		2014-08-29	2015-12-09
	5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	65. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	40. GOLDMAN SACHS GROUP INC COM		2015-05-18	2015-12-22
	15. GOLDMAN SACHS GROUP INC COM		2015-07-17	2015-12-22
	90. MEDNAX INC		2015-10-21	2016-01-06
	9. CDW CORP/DE		2014-08-26	2016-01-15
	111. CDW CORP/DE		2014-06-20	2016-01-15
	65. VALERO ENERGY CORP NEW COM		2015-02-24	2016-01-15
	55. SVB FINANCIAL GROUP		2015-07-17	2016-01-19
	20. SVB FINANCIAL GROUP		2015-09-10	2016-01-19
	6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	54. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	1465. HUNTINGTON BANCSHARES INC		2014-09-12	2016-01-27
	68. APPLE INC		2013-10-03	2016-01-28
	123. TOTAL SYSTEMS SERVICES INC		2015-06-16	2016-01-28
	591. ISHARES MSCI EAFE SMALL CAP ETF		2015-11-30	2016-01-29
	467. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2016-01-29
	3. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-01-29
	62. TOTAL SYSTEMS SERVICES INC		2015-06-16	2016-01-29
	60. APPLE INC		2013-11-26	2016-02-01
	75. BOEING CO		2012-07-30	2016-02-01
	200. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-01
	90. GILEAD SCIENCES INC COM		2015-06-29	2016-02-02
	50. BOEING CO		2012-07-30	2016-02-04
	104. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-04
	54. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-05
	17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-08
	40. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-02-09
	30. CONSTELLATION BRANDS INC CL A		2014-07-09	2016-02-09
	49. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-02-09
	16. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-02-09
	100. KROGER CO		2014-05-08	2016-02-09
	170. MONDELEZ INTERNATIONAL		2015-08-05	2016-02-09
	110. AMERIPRISE FINANCIAL INC		2014-06-20	2016-02-11
	10. AMGEN INC		2014-03-04	2016-02-11
	10. CVS CAREMARK CORP		2013-05-14	2016-02-11
	10. EXTRA SPACE STORAGE INC		2014-12-03	2016-02-11
	10. FOOT LOCKER INC		2014-03-13	2016-02-11
	25. GENERAL ELEC CO COM		2009-05-07	2016-02-11
	70. JONES LANG LASALLE INC		2015-12-08	2016-02-11
	70. JONES LANG LASALLE INC		2015-12-08	2016-02-11
	15. LINCOLN NATIONAL CORP		2014-03-27	2016-02-11
	25. WELLS FARGO & CO NEW COM		2013-10-04	2016-02-11
	35. APPLE INC		2013-10-10	2016-02-12
	85. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	130. VALERO ENERGY CORP NEW COM		2015-06-17	2016-02-12
	70. STANLEY BLACK & DECKER INC		2015-06-10	2016-02-18
	100. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-19
	5. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-19
	28. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-23
	66. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-23
	125. VALERO ENERGY CORP NEW COM		2015-06-17	2016-02-23
	176. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-24
	33.06 ARTISAN INTERNATIONAL FD-ADV		2009-09-24	2016-02-24
	311.129 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-31	2016-02-24
	101.563 EATON VANCE FLOATING RATE FUND CLASS I		2014-05-22	2016-02-24
	43.425 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2014-05-22	2016-02-24
	353. ISHARES CORE US AGGREGATE BOND ETF		2014-10-23	2016-02-24
	5. ISHARES TR S&P SMLCP VALU		2014-06-03	2016-02-24
	36. ISHARES TR S&P SMLCP GROW		2014-05-22	2016-02-24
	394.631 T ROWE PRICE REAL ESTATE FUND FD 122		2014-05-22	2016-02-24
	79. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-02-24
	79. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-24
	3200.981 VANGUARD TOTL BD MKT IDX-ADM		2014-10-23	2016-02-24
	150. REYNOLDS AMERICAN INC		2014-10-10	2016-02-26
	562. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	903. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	60. EXTRA SPACE STORAGE INC		2014-12-03	2016-03-04
	106. LINCOLN NATIONAL CORP		2013-04-15	2016-03-04
	4. LINCOLN NATIONAL CORP		2013-04-15	2016-03-04
	130. GENERAL ELEC CO COM		2009-05-07	2016-03-08
	20. NORTHROP GRUMMAN CORPORATION		2015-05-18	2016-03-08
	80. SNAP-ON INC COM		2013-09-13	2016-03-08
	15. D R HORTON INC		2015-08-05	2016-03-18
	90. D R HORTON INC		2015-10-14	2016-03-18
	165. PFIZER INC COM		2015-10-22	2016-03-18
	35. DISNEY WALT CO		2014-03-11	2016-03-21
	30. HOME DEPOT INC COM		2015-11-06	2016-03-21
	45. L BRANDS INC		2015-01-16	2016-03-21
	75. ALTRIA GROUP INC		2013-05-10	2016-03-22
	40. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-03-22
	170. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-28
	144. T-MOBILE US INC		2015-07-31	2016-03-28
	51. T-MOBILE US INC		2015-07-31	2016-03-28
	75. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-04-01
	55. PFIZER INC COM		2015-11-25	2016-04-01
	2754.799 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2014-05-22	2016-04-06
	826.267 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2016-02-24	2016-04-06
	110. CBOE HOLDINGS		2015-10-09	2016-04-13
	60. FOOT LOCKER INC		2013-06-11	2016-04-13
	30. L BRANDS INC		2014-09-25	2016-04-13
	70. NIKE INC CL B		2015-07-28	2016-04-13
	40. FOOT LOCKER INC		2014-03-13	2016-04-14
	4. L BRANDS INC		2014-10-15	2016-04-14
	96. L BRANDS INC		2014-10-15	2016-04-14
	46. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	4. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	245. GENERAL ELEC CO COM		2009-05-07	2016-04-21
	105. PFIZER INC COM		2015-10-22	2016-04-21
	80. MICROSOFT CORP		2015-12-08	2016-04-27
	30. THE TRAVELERS COS INC		2016-01-19	2016-04-27
	10. THE TRAVELERS COS INC		2014-04-29	2016-04-27
	35. EVEREST RE GROUP LTD		2016-04-13	2016-04-28
	369. SECTOR SPDR TR SBI CONS STPLS		2016-02-29	2016-04-29
	395. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	5. CARDINAL HEALTH INC		2016-01-06	2016-05-02
	75. CARDINAL HEALTH INC		2016-01-06	2016-05-02
	60. APTARGROUP INC		2015-11-13	2016-05-03
	210. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2016-05-03
	50. EVEREST RE GROUP LTD		2016-03-04	2016-05-03
	25. APTARGROUP INC		2015-11-13	2016-05-04
	405. CISCO SYS INC COM		2011-09-13	2016-05-04
	90. MICROSOFT CORP		2015-11-30	2016-05-04
	45. APPLE INC		2013-10-10	2016-05-09
	265. CISCO SYS INC COM		2014-06-04	2016-05-09
	95. L BRANDS INC		2014-09-25	2016-05-09
	8. MICROSOFT CORP		2015-11-03	2016-05-09
	52. MICROSOFT CORP		2015-11-03	2016-05-09
	20. MICROSOFT CORP		2015-11-20	2016-05-09
	5. AT&T INC		2015-07-30	2016-05-10
	5. ALASKA AIR GROUP INC		2015-10-09	2016-05-10
	5. ALASKA AIR GROUP INC		2014-12-12	2016-05-10
	15. ALTRIA GROUP INC		2013-05-10	2016-05-10
	5. AMERICAN ELECTRIC POWER INC		2016-02-11	2016-05-10
	5. AMERICAN WATER WORKS CO INC		2016-02-04	2016-05-10
	5. AMGEN INC		2015-11-20	2016-05-10
	5. AMTRUST FINANCIAL SERVICES		2016-01-28	2016-05-10
	15. APPLE INC		2013-10-10	2016-05-10
	5. ARROW ELECTRONICS INC		2016-02-12	2016-05-10
	10. BANK NEW YORK MELLON CORP COM		2016-04-28	2016-05-10
	5. BANK NEW YORK MELLON CORP COM		2016-04-27	2016-05-10
	5. BURLINGTON STORES INC		2015-04-20	2016-05-10
	10. CDW CORP/DE		2014-06-20	2016-05-10
	5. CDW CORP/DE		2014-07-09	2016-05-10
	5. CVS CAREMARK CORP		2014-10-09	2016-05-10
	5. CVS CAREMARK CORP		2013-05-14	2016-05-10
	5. CARLISLE COMPANIES INC		2016-03-10	2016-05-10
	10. CARNIVAL CORP SEDOL 2523044		2016-04-13	2016-05-10
	5. CARNIVAL CORP SEDOL 2523044		2015-11-13	2016-05-10
	5. CASEYS GENERAL STORES INC		2016-05-02	2016-05-10
	10. CELANESE CORP-SERIES A		2015-06-18	2016-05-10
	5. CHEVRON CORPORATION		2014-10-10	2016-05-10
	5. CINCINNATI FINANCIAL CORP		2016-02-23	2016-05-10
	5. CISCO SYS INC COM		2011-09-13	2016-05-10
	5. CINTAS CORP		2015-01-29	2016-05-10
	10. COMCAST CORPORATION CL A		2015-06-18	2016-05-10
	5. COMCAST CORPORATION CL A		2013-10-04	2016-05-10
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-05-10
	20. D R HORTON INC		2015-08-03	2016-05-10
	5. D R HORTON INC		2015-08-05	2016-05-10
	10. DISNEY WALT CO		2014-04-01	2016-05-10
	5. DISCOVER FINANCIAL W/I		2016-05-03	2016-05-10
	15. DOW CHEMICAL CO		2015-07-16	2016-05-10
	10. DOW CHEMICAL CO		2015-04-29	2016-05-10
	5. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-05-10
	5. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-05-10
	5. EQUIFAX INC		2016-02-18	2016-05-10
	5. EXTRA SPACE STORAGE INC		2013-10-10	2016-05-10
	10. EXXON MOBIL CORP		2014-11-18	2016-05-10
	10. FACEBOOK INC A		2016-05-09	2016-05-10
	5. FOOT LOCKER INC		2013-06-11	2016-05-10
	5. FOOT LOCKER INC		2014-03-13	2016-05-10
	5. GENERAL DYNAMICS CORP		2015-06-03	2016-05-10
	5. GENERAL ELEC CO COM		2009-06-10	2016-05-10
	5. GILEAD SCIENCES INC COM		2015-07-31	2016-05-10
	5. HASBRO INC		2016-05-02	2016-05-10
	5. HOME DEPOT INC COM		2015-07-28	2016-05-10
	5. HONEYWELL INTL INC		2015-05-21	2016-05-10
	10. HORMEL FOODS CORP		2016-02-09	2016-05-10
	5. HORMEL FOODS CORP		2016-02-09	2016-05-10
	10. INTEL CORP		2016-02-01	2016-05-10
	10. INTEL CORP		2015-12-22	2016-05-10
	5. J P MORGAN CHASE & CO COM		2016-01-19	2016-05-10
	10. J P MORGAN CHASE & CO COM		2014-08-27	2016-05-10
	5. JOHNSON & JOHNSON COM		2016-02-02	2016-05-10
	5. JOHNSON & JOHNSON COM		2016-02-11	2016-05-10
	10. KROGER CO		2014-05-08	2016-05-10
	5. KROGER CO		2014-07-09	2016-05-10
	5. LAM RESEARCH CORP		2015-03-19	2016-05-10
	5. LINCOLN NATIONAL CORP		2013-04-15	2016-05-10
	5. MCDONALDS CORP COM		2015-12-17	2016-05-10
	10. MICROSOFT CORP		2015-11-20	2016-05-10
	5. MICROSOFT CORP		2015-11-30	2016-05-10
	5. NEWELL BRANDS, INC.		2016-05-09	2016-05-10
	5. NEXTERA ENERGY INC		2016-03-28	2016-05-10
	5. NIKE INC CL B		2015-07-28	2016-05-10
	5. NORTHERN TRUST CORP		2016-04-21	2016-05-10
	5. O REILLY AUTOMOTIVE INC		2015-08-03	2016-05-10
	5. PPG INDS INC COM		2015-02-26	2016-05-10
	10. PEPSICO INC COM		2015-08-06	2016-05-10
	10. PFIZER INC COM		2015-11-25	2016-05-10
	15. PFIZER INC COM		2015-10-22	2016-05-10
	5. PRUDENTIAL FINANCIAL INC COM		2015-09-10	2016-05-10
	5. QUINTILES TRANSNATIONAL HOLD		2016-04-04	2016-05-10
	5. RAYTHEON COMPANY		2016-02-01	2016-05-10
	5. REYNOLDS AMERICAN INC		2014-10-10	2016-05-10
	5. SCHLUMBERGER LTD COM		2014-04-01	2016-05-10
	10. SCRIPPS NETWORKS INTERAC CL A		2016-03-21	2016-05-10
	5. SCRIPPS NETWORKS INTERAC CL A		2016-03-18	2016-05-10
	10. SOUTHWEST AIRLINES COM		2016-02-18	2016-05-10
	5. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2015-09-04	2016-05-10
	5. TEXAS INSTRS INC COM		2015-12-02	2016-05-10
	5. TEXAS INSTRS INC COM		2016-05-04	2016-05-10
	5. THERMO ELECTRON CORP COM		2015-08-18	2016-05-10
	10. TOTAL FINA S A		2015-08-14	2016-05-10
	5. TRACTOR SUPPLY CO COM		2015-04-20	2016-05-10
	5. THE TRAVELERS COS INC		2014-04-29	2016-05-10
	5. TYSON FOODS INC CLASS A		2016-02-26	2016-05-10
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-18	2016-05-10
	5. VANTIV INC CLASS A		2016-05-09	2016-05-10
	5. VERIZON COMMUNICATIONS COM		2015-05-08	2016-05-10
	5. WEC ENERGY GROUP INC		2009-02-19	2016-05-10
	15. WELLS FARGO & CO NEW COM		2013-10-04	2016-05-10
	10. WYNDHAM WORLDWIDE CORP		2015-12-17	2016-05-10
	5. WYNDHAM WORLDWIDE CORP		2013-12-30	2016-05-10
	5. XCEL ENERGY INC COM		2015-02-26	2016-05-10
	10. AMDOCS LIMITED ISIN BG0022569080		2015-03-31	2016-05-10
	5. AMDOCS LIMITED ISIN BG0022569080		2015-03-31	2016-05-10
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-20	2016-05-10
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2016-05-10
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2016-05-10
	5. CHECK POINT SOFTWARE COM		2014-08-26	2016-05-10
	15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-10
	10. MYLAN N V		2016-02-02	2016-05-10
	5. MYLAN N V		2016-01-28	2016-05-10
	70. DISNEY WALT CO		2012-06-04	2016-05-13
	140. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-13
	135. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	55. ALTRIA GROUP INC		2013-05-10	2016-05-17
	35. CVS CAREMARK CORP		2013-02-20	2016-05-17
	195. MYLAN N V		2016-01-15	2016-05-17
	65. LINCOLN NATIONAL CORP		2013-04-15	2016-05-23
	30. PUBLIC STORAGE INC		2015-09-10	2016-05-23
	18. THE TRAVELERS COS INC		2014-04-29	2016-05-23
	112. THE TRAVELERS COS INC		2014-04-29	2016-05-23
	115. LINCOLN NATIONAL CORP		2013-04-15	2016-05-24
	868.901 COLUMBIA ACORN INTL FUND CL Z		2014-05-22	2016-05-26
	167.25 COLUMBIA ACORN INTL FUND CL Z		2016-02-24	2016-05-26
	1785.179 GOLDMAN SACHS MID CAP VALUE FD CL I		2014-05-22	2016-05-26
	728.347 GOLDMAN SACHS MID CAP VALUE FD CL I		2016-02-24	2016-05-26
	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	9,208	8,561	647
b	7,003	4,816	2,187
c	3,412	2,074	1,338
d	1,427	859	568
e	1,911	1,152	759
	3,045	2,275	770
	840	745	95
	1,680	1,520	160
	1,859	921	938
	3,088	2,168	920
	2,600	1,451	1,149
	8,059	9,165	-1,106
	9,063	3,468	5,595
	1,190	1,462	-272
	5,054	6,266	-1,212
	10,337	7,570	2,767
	1,292	1,211	81
	2,086	2,441	-355
	3,755	4,310	-555
	2,921	3,241	-320
	5,670	3,020	2,650
	3,837	2,710	1,127
	376	25	351
	3,855	2,386	1,469
	1,011	1,009	2
	10,210	10,777	-567
	7,852	8,612	-760
	1,347	1,211	136
	12,119	8,795	3,324
	5,923	2,326	3,597
	1,777	1,283	494
	8,005	6,110	1,895
	3,351	2,960	391
	4,435	4,360	75
	10,896	4,147	6,749
	4,862	5,474	-612
	1,917	2,144	-227
	7,969	6,116	1,853
	3,078	2,296	782
	2,390	858	1,532
	2,554	1,923	631
	5,433	4,086	1,347
	964	911	53
	43,049	42,191	858
	10,011	11,244	-1,233
	9,715	4,396	5,319
	1,712	1,080	632
	1,977	1,245	732
	4,139	2,618	1,521
	1,164	1,152	12
	6,499	6,461	38
	5,148	2,341	2,807
	2,565	1,171	1,394
	4,136	4,103	33
	3,603	3,564	39
	3,626	2,385	1,241
	10,937	15,258	-4,321
	2,218	858	1,360
	2,762	1,276	1,486
	11,762	7,230	4,532
	4,809	2,339	2,470
	8,693	7,213	1,480
	41,549	43,990	-2,441
	7,065	7,921	-856
	12,442	14,239	-1,797
	12,288	8,737	3,551
	38,842	37,640	1,202
	132	143	-11
	40,680	40,951	-271
	5,303	6,221	-918
	1,392	1,647	-255
	11,343	10,023	1,320
	6,800	7,349	-549
	7,123	6,396	727
	1,556	1,440	116
	4,746	4,391	355
	1,085	1,008	77
	8,552	7,862	690
	7,477	4,519	2,958
	11,166	11,447	-281
	2,849	2,647	202
	43,715	41,458	2,257
	87,751	80,823	6,928
	5,906	3,159	2,747
	11,088	8,161	2,927
	5,666	4,531	1,135
	5,627	7,691	-2,064
	7,909	7,637	272
	6,779	7,262	-483
	10,668	7,397	3,271
	131,524	130,628	896
	9,802	6,136	3,666
	6,025	4,234	1,791
	7,232	7,684	-452
	7,713	5,444	2,269
	964	674	290
	5,021	3,521	1,500
	910	645	265
	4,914	3,489	1,425
	5,403	3,858	1,545
	5,298	3,830	1,468
	585	713	-128
	7,614	9,265	-1,651
	7,173	8,173	-1,000
	2,690	3,172	-482
	6,219	7,376	-1,157
	332	302	30
	4,111	3,636	475
	4,313	3,989	324
	5,288	8,119	-2,831
	1,923	2,524	-601
	661	751	-90
	5,968	6,762	-794
	12,165	14,788	-2,623
	6,385	4,693	1,692
	4,690	5,141	-451
	27,494	29,851	-2,357
	12,238	13,619	-1,381
	122	132	-10
	2,423	2,587	-164
	5,780	5,345	435
	9,087	5,470	3,617
	7,992	9,901	-1,909
	7,446	10,658	-3,212
	6,191	3,744	2,447
	2,924	4,224	-1,300
	1,462	2,193	-731
	438	690	-252
	5,468	3,311	2,157
	4,101	2,709	1,392
	4,434	3,155	1,279
	1,446	1,030	416
	3,668	2,323	1,345
	6,260	7,901	-1,641
	8,431	13,100	-4,669
	1,423	1,256	167
	918	596	322
	801	601	200
	632	459	173
	693	349	344
	6,932	11,396	-4,464
	6,932	11,261	-4,329
	474	748	-274
	1,123	1,107	16
	3,282	2,577	705
	4,869	2,916	1,953
	7,477	8,626	-1,149
	6,489	7,459	-970
	5,644	6,136	-492
	282	307	-25
	1,025	1,146	-121
	2,388	2,700	-312
	7,221	7,452	-231
	6,310	7,183	-873
	864	659	205
	2,990	3,192	-202
	834	928	-94
	689	796	-107
	38,808	38,926	-118
	509	554	-45
	4,130	4,082	48
	10,288	9,498	790
	4,023	3,998	25
	3,205	3,479	-274
	34,635	34,859	-224
	7,539	4,499	3,040
	42,200	45,440	-3,240
	37,371	39,764	-2,393
	5,037	3,607	1,430
	4,193	3,853	340
	160	129	31
	3,907	1,816	2,091
	3,740	3,162	578
	12,178	8,015	4,163
	455	436	19
	2,729	2,629	100
	4,864	5,476	-612
	3,438	2,865	573
	3,929	3,771	158
	3,907	3,603	304
	4,576	2,748	1,828
	3,578	2,568	1,010
	6,687	8,845	-2,158
	5,327	5,879	-552
	1,886	2,074	-188
	6,673	3,030	3,643
	1,643	1,814	-171
	64,269	83,148	-18,879
	19,277	17,616	1,661
	7,075	7,205	-130
	3,715	2,089	1,626
	2,387	2,219	168
	4,152	3,994	158
	2,460	1,834	626
	321	264	57
	7,744	6,336	1,408
	3,932	2,371	1,561
	348	190	158
	7,582	3,369	4,213
	3,484	3,484
	4,067	4,454	-387
	3,280	3,174	106
	1,093	907	186
	6,439	6,943	-504
	19,240	18,930	310
	18,958	18,404	554
	396	437	-41
	5,933	6,549	-616
	4,553	4,305	248
	8,748	10,695	-1,947
	9,240	9,637	-397
	1,888	1,782	106
	10,682	7,373	3,309
	4,488	4,939	-451
	4,178	3,147	1,031
	7,030	6,499	531
	6,680	6,449	231
	401	433	-32
	2,608	2,812	-204
	1,003	1,076	-73
	196	174	22
	346	382	-36
	346	281	65
	967	550	417
	325	308	17
	372	321	51
	785	801	-16
	128	142	-14
	1,397	1,049	348
	305	268	37
	401	409	-8
	200	207	-7
	282	279	3
	415	321	94
	207	160	47
	529	411	118
	529	298	231
	515	473	42
	502	515	-13
	251	259	-8
	590	570	20
	710	715	-5
	505	572	-67
	338	314	24
	135	81	54
	459	397	62
	624	606	18
	312	228	84
	813	411	402
	592	589	3
	148	145	3
	1,063	812	251
	280	277	3
	774	783	-9
	516	518	-2
	475	321	154
	531	202	329
	622	510	112
	470	234	236
	896	951	-55
	1,202	1,195	7
	307	174	133
	307	229	78
	725	704	21
	152	67	85
	429	589	-160
	431	429	2
	688	569	119
	575	533	42
	397	413	-16
	198	206	-8
	300	309	-9
	300	347	-47
	310	285	25
	620	597	23
	574	517	57
	574	505	69
	352	232	120
	176	123	53
	379	393	-14
	215	161	54
	657	594	63
	509	538	-29
	254	273	-19
	244	239	5
	598	588	10
	296	283	13
	350	359	-9
	1,345	1,201	144
	543	589	-46
	1,062	993	69
	336	330	6
	504	498	6
	386	395	-9
	337	344	-7
	656	626	30
	255	150	105
	371	488	-117
	661	649	12
	330	329	1
	428	389	39
	264	317	-53
	287	289	-2
	288	283	5
	741	678	63
	486	492	-6
	476	444	32
	558	454	104
	344	328	16
	677	726	-49
	279	278	1
	257	251	6
	301	106	195
	740	618	122
	715	727	-12
	357	367	-10
	207	177	30
	582	547	35
	291	273	18
	582	541	41
	298	284	14
	298	288	10
	411	349	62
	609	761	-152
	406	511	-105
	203	253	-50
	7,053	3,110	3,943
	5,164	7,100	-1,936
	4,979	4,639	340
	3,508	2,015	1,493
	3,592	1,976	1,616
	8,027	9,749	-1,722
	2,885	2,095	790
	7,569	6,273	1,296
	2,010	1,633	377
	12,485	10,162	2,323
	5,186	3,707	1,479
	34,296	41,582	-7,286
	6,601	6,096	505
	61,089	82,515	-21,426
	24,924	22,076	2,848
			21,958

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			647
b			2,187
c			1,338
d			568
e			759
			770
			95
			160
			938
			920
			1,149
			-1,106
			5,595
			-272
			-1,212
			2,767
			81
			-355
			-555
			-320
			2,650
			1,127
			351
			1,469
			2
			-567
			-760
			136
			3,324
			3,597
			494
			1,895
			391
			75
			6,749
			-612
			-227
			1,853
			782
			1,532
			631
			1,347
			53
			858
			-1,233
			5,319
			632
			732
			1,521
			12
			38
			2,807
			1,394
			33
			39
			1,241
			-4,321
			1,360
			1,486
			4,532
			2,470
			1,480
			-2,441
			-856
			-1,797
			3,551
			1,202
			-11
			-271
			-918
			-255
			1,320
			-549
			727
			116
			355
			77
			690
			2,958
			-281
			202
			2,257
			6,928
			2,747
			2,927
			1,135
			-2,064
			272
			-483
			3,271
			896
			3,666
			1,791
			-452
			2,269
			290
			1,500
			265
			1,425
			1,545
			1,468
			-128
			-1,651
			-1,000
			-482
			-1,157
			30
			475
			324
			-2,831
			-601
			-90
			-794
			-2,623
			1,692
			-451
			-2,357
			-1,381
			-10
			-164
			435
			3,617
			-1,909
			-3,212
			2,447
			-1,300
			-731
			-252
			2,157
			1,392
			1,279
			416
			1,345
			-1,641
			-4,669
			167
			322
			200
			173
			344
			-4,464
			-4,329
			-274
			16
			705
			1,953
			-1,149
			-970
			-492
			-25
			-121
			-312
			-231
			-873
			205
			-202
			-94
			-107
			-118
			-45
			48
			790
			25
			-274
			-224
			3,040
			-3,240
			-2,393
			1,430
			340
			31
			2,091
			578
			4,163
			19
			100
			-612
			573
			158
			304
			1,828
			1,010
			-2,158
			-552
			-188
			3,643
			-171
			-18,879
			1,661
			-130
			1,626
			168
			158
			626
			57
			1,408
			1,561
			158
			4,213

			-387
			106
			186
			-504
			310
			554
			-41
			-616
			248
			-1,947
			-397
			106
			3,309
			-451
			1,031
			531
			231
			-32
			-204
			-73
			22
			-36
			65
			417
			17
			51
			-16
			-14
			348
			37
			-8
			-7
			3
			94
			47
			118
			231
			42
			-13
			-8
			20
			-5
			-67
			24
			54
			62
			18
			84
			402
			3
			3
			251
			3
			-9
			-2
			154
			329
			112
			236
			-55
			7
			133
			78
			21
			85
			-160
			2
			119
			42
			-16
			-8
			-9
			-47
			25
			23
			57
			69
			120
			53
			-14
			54
			63
			-29
			-19
			5
			10
			13
			-9
			144
			-46
			69
			6
			6
			-9
			-7
			30
			105
			-117
			12
			1
			39
			-53
			-2
			5
			63
			-6
			32
			104
			16
			-49
			1
			6
			195
			122
			-12
			-10
			30
			35
			18
			41
			14
			10
			62
			-152
			-105
			-50
			3,943
			-1,936
			340
			1,493
			1,616
			-1,722
			790
			1,296
			377
			2,323
			1,479
			-7,286
			505
			-21,426
			2,848

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	88,539
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	155,230	3,631,397	0.042747
2013	65,086	3,324,399	0.019578
2012	146,983	3,035,883	0.048415
2011	142,088	2,886,109	0.049232
2010	128,348	2,835,279	0.045268

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

20.20524

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 . . .

0.041048

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

3,462,271

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

142,119

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

1,443

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

143,562

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

176,398

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,443
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,443
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,443
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	5,180
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	5,180
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	3,737
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax722	Refunded	11	3,015

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 .

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH 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 6	31,317
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	31,317

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,514,996

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

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

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

3,514,996

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

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

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

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

3,514,996

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

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

52,725

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

3,462,271

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

173,114

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

173,114

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

1,443

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

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

1,443

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

171,671

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

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

171,671

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

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

171,671

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 ..........

176,398

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

176,398

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

1,443

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

174,955

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					171,671
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				171,250
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: $ 176,398
a Applied to 2014, but not more than line 2a				171,250
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.....					5,148
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 ..........					166,523
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
BOYS & GIRLS CLUB NO EASTERN PA 609 ASH STREET SCRANTON,PA185101047	NONE	PC	GENERAL SUPPORT	34,300
BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI,OH45230	NONE	PC	GENERAL SUPPORT	34,300
YWCA CINCINNATI CHAPTER CINCINNATI,OH452022000	NONE	PC	GENERAL SUPPORT	34,300
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	BENEFIT OF THE CINCINNATI	34,300
YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	34,300
Total ................................. 3a				171,500

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	82,551
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	88,539
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,676
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				172,766

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

13172,766

(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
ETF - EQUITY	AT COST	390,301	369,895
MUTUAL FUNDS - EQUITY	AT COST	511,414	520,356
ETF - FIXED	AT COST	380,289	381,804
MUTUAL FUNDS - FIXED	AT COST	688,189	658,079

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	183	183		0
FEDERAL ESTIMATES - PRINCIPAL	2,590	0		0