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
SAMUEL AND EDITH JUSTUS CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

47-1840657

B Telephone number (see instructions)

(412) 768-5892

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

$25,000,974J 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...	578,563		578,563
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		697,805
b	Gross sales price for all assets on line 6a 14,008,151
7	Capital gain net income (from Part IV, line 2)...			697,805
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........	1,276,368		1,276,368
13	Compensation of officers, directors, trustees, etc.	147,198		73,599		73,599
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)...		31,726	491		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).......		77,543			77,543
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,467		74,090	0	151,142
25	Contributions, gifts, grants paid.......	731,557				731,557
26	Total expenses and disbursements. Add lines 24 and 25	988,024		74,090	0	882,699
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	288,344
b	Net investment income (if negative, enter -0-)			1,202,278
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.........	1,336,417	1,107,038	1,107,038
	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).......	3,881,177	16,268,187	15,954,418
	c	Investments—corporate bonds (attach schedule).......	795,952	6,012,772	7,939,518
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,083,648	0	0
	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)	23,097,194	23,387,997	25,000,974
	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........	22,758,683	23,387,997
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	338,511	0
	30	Total net assets or fund balances (see instructions).....	23,097,194	23,387,997
	31	Total liabilities and net assets/fund balances (see instructions).	23,097,194	23,387,997

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

23,097,194

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

288,344

Other increases not included in line 2 (itemize) bullet

6,018

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

23,391,556

Decreases not included in line 2 (itemize) bullet

3,559

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

23,387,997

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	745.636 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-12-09	2015-01-08
b	21793.304 DIAMOND HILL LONG-SHORT FUND		2014-06-03	2015-01-08
c	25802.311 DIAMOND HILL LONG-SHORT FUND		2014-06-03	2015-01-08
d	9255.275 DIAMOND HILL LONG-SHORT FUND		2014-12-09	2015-01-08
e	1630.532 T ROWE PRICE REAL ESTATE FUND FD 122		2012-02-21	2015-01-08
	600000. MERRILL LYNCH & CO NTS		2005-02-28	2015-01-15
	4246.295 IVY ASSET STRATEGY FUND CL I FD 473		2014-06-03	2015-01-20
	3633.926 IVY ASSET STRATEGY FUND CL I FD 473		2014-09-12	2015-01-20
	2784.178 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2014-09-12	2015-01-21
	12495.163 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2014-06-03	2015-01-21
	370. DISCOVER FINANCIAL W/I		2014-09-12	2015-01-23
	770. DISCOVER FINANCIAL W/I		2012-07-27	2015-01-23
	540. REGIONS FINANCIAL CORP		2014-09-12	2015-01-23
	1493. REGIONS FINANCIAL CORP		2013-07-02	2015-01-23
	1653. REGIONS FINANCIAL CORP		2013-07-02	2015-01-23
	120. REGIONS FINANCIAL CORP		2014-10-27	2015-01-23
	194. REGIONS FINANCIAL CORP		2013-07-02	2015-01-23
	26658.662 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-12-09	2015-01-26
	12982.442 DIAMOND HILL LONG-SHORT FUND CL I		2015-01-08	2015-01-26
	2050. POWERSHARES DB AGRICULTURE FUND		2014-12-09	2015-01-26
	24. POWERSHARES DB AGRICULTURE FUND		2015-01-08	2015-01-26
	5832.45 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-18	2015-01-26
	776.319 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-18	2015-01-26
	1830.535 T ROWE PRICE REAL ESTATE FUND FD 122		2012-02-21	2015-01-26
	730. GENERAL ELEC CO COM		2014-09-12	2015-02-02
	1550. GENERAL ELEC CO COM		2010-05-04	2015-02-02
	460. UNITED RENTALS INC COM		2014-09-12	2015-02-02
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	507. GILEAD SCIENCES INC COM		2014-05-14	2015-02-06
	160. GILEAD SCIENCES INC COM		2014-09-12	2015-02-06
	273. GILEAD SCIENCES INC COM		2014-05-14	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	1. SCHERING-PLOUGH CORP		2015-02-10	2015-02-10
	20. AMERICAN EXPRESS CO		2014-09-12	2015-02-17
	100. AMERICAN EXPRESS CO		2014-09-12	2015-02-17
	610. AMERICAN EXPRESS CO		2010-01-27	2015-02-17
	80. BOEING CO		2014-09-12	2015-02-19
	50. BOEING CO		2012-07-31	2015-02-19
	50. LOCKHEED MARTIN CORP		2014-09-12	2015-02-19
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	230. SOUTHWEST AIRLINES COM		2014-06-09	2015-02-19
	320. SOUTHWEST AIRLINES COM		2014-09-12	2015-02-19
	250. EASTMAN CHEM CO		2014-06-04	2015-02-27
	37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-27
	423. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-27
	90. EASTMAN CHEM CO		2014-09-12	2015-03-02
	180. EASTMAN CHEM CO		2014-06-04	2015-03-02
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-17
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-17
	20. EOG RES INC		2014-10-27	2015-03-17
	500. EOG RES INC		2013-07-30	2015-03-17
	6373.486 HARBOR FD CAP APPRECIATION FD		2014-06-03	2015-03-18
	1135. ISHARES TR RUSSELL MIDCAP INDEX FD		2014-09-12	2015-03-18
	775. ISHARES TR RUSSELL MIDCAP INDEX FD		2015-01-20	2015-03-18
	1277.354 IVY ASSET STRATEGY FUND CL I FD 473		2014-09-12	2015-03-18
	16091.295 IVY ASSET STRATEGY FUND CL I FD 473		2013-10-28	2015-03-18
	18418.111 MFS VALUE FUND CLASS I FUND 893		2014-06-03	2015-03-18
	29843.894 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-06-16	2015-03-18
	129379.838 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-02-21	2015-03-18
	9. SKYWORKS SOLUTIONS INC COM		2014-09-12	2015-03-26
	211. SKYWORKS SOLUTIONS INC COM		2014-09-12	2015-03-26
	40. SKYWORKS SOLUTIONS INC COM		2014-10-27	2015-03-26
	30. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-03-26
	150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-09-12	2015-03-26
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-10-27	2015-03-26
	100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-03-26
	723. MICRON TECHNOLOGY INC		2014-10-01	2015-03-27
	707. MICRON TECHNOLOGY INC		2014-10-01	2015-03-27
	30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-10-27	2015-04-21
	678. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-15	2015-04-21
	182. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-15	2015-04-21
	4769.303 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-12-09	2015-04-27
	5161.005 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-12-09	2015-04-27
	5393.111 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-01-26	2015-04-27
	14330.554 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-04-27
	6792.679 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2015-01-26	2015-04-27
	4525.908 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-18	2015-04-27
	185. SPDR GOLD TRUST ETF		2015-01-26	2015-04-27
	809. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-28
	170. PACKAGING CORP OF AMERICA COM		2014-09-12	2015-04-29
	81. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	170. PROCTER & GAMBLE CO		2014-09-12	2015-05-04
	890. PROCTER & GAMBLE CO		2003-09-03	2015-05-04
	1287.697 DODGE & COX INCOME FUND		2014-06-16	2015-05-08
	17959.77 DODGE & COX INCOME FUND		2014-12-09	2015-05-08
	2961.819 HARBOR FD INTL FD		2014-09-12	2015-05-08
	4607.302 HARBOR FD INTL FD		2010-10-07	2015-05-08
	1320. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND		2013-08-12	2015-05-08
	120. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	80. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-09-12	2015-05-13
	214. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-05-13
	101. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-05-14
	145. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-05-14
	30. DELTA AIR LINES INC		2014-10-27	2015-05-26
	1260. DELTA AIR LINES INC		2013-07-30	2015-05-26
	100. UNION PAC CORP COM		2014-09-12	2015-05-27
	470. UNION PAC CORP COM		2010-05-04	2015-05-27
	150. QUALCOMM		2014-09-12	2015-06-01
	370. QUALCOMM		2015-03-26	2015-06-01
	692. QUALCOMM		2011-01-19	2015-06-01
	48. QUALCOMM		2011-01-19	2015-06-01
	667. SOUTHWEST AIRLINES COM		2014-06-09	2015-06-10
	275. SOUTHWEST AIRLINES COM		2014-06-09	2015-06-10
	368. SOUTHWEST AIRLINES COM		2014-06-09	2015-06-10
	190. AETNA INC NEW		2014-09-12	2015-07-10
	70. AETNA INC NEW		2013-05-31	2015-07-10
	190. CIGNA CORP		2014-07-21	2015-07-10
	200000. OCCIDENTAL PETROLEUM CORP SR UNSEC		2009-05-18	2015-07-10
	32896.538 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-08-12	2015-07-10
	340. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-07-13
	220. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-07-13
	310. 3M COMPANY COM		2015-03-17	2015-07-20
	17780.076 DRIEHAUS ACTIVE INCOME FUND FUND 640		2015-04-27	2015-07-24
	45208.425 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-07-24
	926. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	4931.305 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2015-01-26	2015-07-24
	5752.33 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2015-04-27	2015-07-24
	236. SPDR GOLD TRUST ETF		2015-01-26	2015-07-24
	60. POLARIS INDS INC		2014-09-12	2015-07-27
	370. POLARIS INDS INC		2012-05-03	2015-07-27
	440. HANESBRANDS INC - W/I		2014-09-12	2015-08-04
	620. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	490. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	410. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	266. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	304. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	640. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	317. CONOCOPHILLIPS		2014-08-15	2015-08-12
	3. CONOCOPHILLIPS		2014-10-27	2015-08-12
	820. CONOCOPHILLIPS		2013-08-28	2015-08-12
	54. ALLSTATE CORP		2014-10-15	2015-08-13
	707. ALLSTATE CORP		2014-10-15	2015-08-13
	329. ALLSTATE CORP		2014-10-15	2015-08-14
	70. BECTON DICKINSON & CO		2014-09-12	2015-08-20
	360. BECTON DICKINSON & CO		2013-03-14	2015-08-20
	200. CIGNA CORP		2014-07-15	2015-08-21
	70. MCKESSON HBOC INC COMMN		2014-09-12	2015-08-21
	70. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	250. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	220. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	300. MCKESSON HBOC INC COMMN		2013-10-29	2015-09-14
	20. CONSTELLATION BRANDS INC CL A		2014-10-27	2015-09-15
	210. CONSTELLATION BRANDS INC CL A		2014-07-25	2015-09-15
	100. KROGER CO		2014-10-27	2015-09-15
	690. KROGER CO		2014-05-07	2015-09-15
	280. VOYA FINL INC COM		2015-02-18	2015-10-14
	250. DISNEY WALT CO		2014-02-11	2015-10-15
	40. DISNEY WALT CO		2014-10-27	2015-10-15
	803. VOYA FINL INC COM		2015-02-17	2015-10-15
	187. VOYA FINL INC COM		2015-02-17	2015-10-15
	20. WYNDHAM WORLDWIDE CORP		2014-10-27	2015-10-15
	340. WYNDHAM WORLDWIDE CORP		2013-03-19	2015-10-15
	30. HCA HOLDINGS INC		2014-10-27	2015-10-26
	359. HCA HOLDINGS INC		2014-08-11	2015-10-26
	6444.781 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-12-09	2015-10-27
	5121.155 DIAMOND HILL LONG-SHORT FUND CL I		2015-04-27	2015-10-27
	8455.881 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-12-09	2015-10-27
	50447.735 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-24	2015-10-27
	432. HCA HOLDINGS INC		2014-07-21	2015-10-27
	6808.88 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-01-26	2015-10-27
	2204.215 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-04-27	2015-10-27
	1378.602 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-07-24	2015-10-27
	379. HCA HOLDINGS INC		2014-07-21	2015-10-28
	573. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	424. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-11-09
	557. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-11-10
	350. AETNA INC NEW		2013-05-31	2015-11-11
	120. CIGNA CORP		2014-07-15	2015-11-11
	12. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-11-11
	547. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-11-11
	38. SNAP-ON INC COM		2014-09-12	2015-11-16
	180. SNAP-ON INC COM		2014-12-12	2015-11-16
	60. SNAP-ON INC COM		2015-05-26	2015-11-16
	32. SNAP-ON INC COM		2014-09-12	2015-11-17
	686. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	84. ST JUDE MEDICAL INC		2014-09-12	2015-11-20
	40. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	198. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	94. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	360. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,113	8,396	-283
b	523,911	509,310	14,601
c	620,288	603,000	17,288
d	222,497	223,700	-1,203
e	45,818	31,929	13,889
	600,000	596,730	3,270
	107,771	134,650	-26,879
	92,229	114,687	-22,458
	129,826	145,000	-15,174
	582,649	645,750	-63,101
	20,985	23,390	-2,405
	43,672	27,525	16,147
	4,850	5,616	-766
	13,409	14,795	-1,386
	14,973	16,366	-1,393
	1,085	1,129	-44
	1,753	1,921	-168
	297,777	300,177	-2,400
	308,073	311,579	-3,506
	48,154	48,821	-667
	564	602	-38
	170,249	109,566	60,683
	22,661	14,583	8,078
	53,433	35,846	17,587
	17,531	18,843	-1,312
	37,223	29,261	7,962
	38,610	53,552	-14,942
	444	25	419
	444	25	419
	49,740	42,225	7,515
	15,697	16,763	-1,066
	27,249	22,034	5,215
	1,672	25	1,647
	1,672	25	1,647
	1,577	1,755	-178
	7,884	8,750	-866
	48,093	23,204	24,889
	12,298	10,058	2,240
	7,686	3,704	3,982
	10,057	8,806	1,251
	2,011	1,419	592
	10,093	6,326	3,767
	14,043	10,878	3,165
	18,689	22,589	-3,900
	3,206	4,204	-998
	36,552	47,521	-10,969
	6,736	7,299	-563
	13,473	16,252	-2,779
	274	25	249
	274	25	249
	1,738	1,763	-25
	43,455	36,270	7,185
	400,000	384,520	15,480
	199,216	184,897	14,319
	136,029	127,480	8,549
	33,875	40,313	-6,438
	426,741	495,150	-68,409
	659,000	634,937	24,063
	323,806	325,000	-1,194
	1,403,771	1,443,090	-39,319
	824	496	328
	19,478	11,620	7,858
	3,692	2,192	1,500
	2,769	1,151	1,618
	14,687	10,524	4,163
	2,937	1,968	969
	9,792	4,228	5,564
	18,911	24,397	-5,486
	18,669	23,778	-5,109
	2,207	1,915	292
	49,888	43,178	6,710
	13,406	11,448	1,958
	55,276	53,702	1,574
	48,668	48,255	413
	50,857	50,965	-108
	134,994	132,271	2,723
	103,385	104,675	-1,290
	125,051	85,020	40,031
	21,284	22,754	-1,470
	55,357	57,864	-2,507
	11,562	11,552	10
	5,509	5,793	-284
	13,670	14,241	-571
	71,566	39,561	32,005
	17,796	17,925	-129
	248,204	250,000	-1,796
	216,391	211,000	5,391
	336,609	260,988	75,621
	134,558	138,234	-3,676
	12,869	13,668	-799
	8,579	8,422	157
	22,949	21,387	1,562
	10,905	10,072	833
	15,640	14,457	1,183
	1,257	1,192	65
	52,802	27,128	25,674
	10,260	10,786	-526
	48,224	17,594	30,630
	10,420	11,330	-910
	25,702	24,884	818
	48,070	36,458	11,612
	3,349	2,528	821
	22,987	18,345	4,642
	9,569	7,562	2,007
	12,785	10,120	2,665
	21,529	15,519	6,010
	7,932	4,314	3,618
	29,730	18,149	11,581
	205,878	199,222	6,656
	367,783	370,063	-2,280
	34,100	13,049	21,051
	20,151	9,301	10,850
	48,765	50,907	-2,142
	184,024	186,513	-2,489
	419,082	417,274	1,808
	103,753	106,509	-2,756
	70,320	78,506	-8,186
	82,028	85,997	-3,969
	24,504	29,027	-4,523
	8,183	8,838	-655
	50,465	30,647	19,818
	12,841	11,803	1,038
	18,094	11,478	6,616
	14,344	9,071	5,273
	36,057	15,734	20,323
	7,717	4,923	2,794
	8,837	5,626	3,211
	18,524	11,845	6,679
	16,272	24,839	-8,567
	155	206	-51
	42,307	54,649	-12,342
	3,441	3,403	38
	44,975	43,360	1,615
	20,916	20,178	738
	10,111	8,098	2,013
	52,000	32,813	19,187
	28,710	18,791	9,919
	14,342	13,578	764
	14,342	10,743	3,599
	33,064	37,513	-4,449
	28,459	32,877	-4,418
	58,874	46,041	12,833
	2,572	1,766	806
	27,003	18,115	8,888
	3,712	2,726	986
	25,611	17,142	8,469
	10,889	12,213	-1,324
	26,708	21,576	5,132
	4,273	3,538	735
	31,241	34,769	-3,528
	7,249	8,042	-793
	1,467	1,532	-65
	24,940	23,650	1,290
	2,085	2,141	-56
	24,945	24,685	260
	71,150	72,568	-1,418
	123,061	125,878	-2,817
	77,456	79,062	-1,606
	462,101	471,686	-9,585
	29,909	27,182	2,727
	73,536	78,506	-4,970
	23,806	26,098	-2,292
	14,889	15,606	-717
	25,956	23,319	2,637
	43,972	24,219	19,753
	1,335	718	617
	20,150	20,825	-675
	25,948	22,890	3,058
	36,963	21,571	15,392
	15,899	11,274	4,625
	560	493	67
	25,079	22,452	2,627
	6,308	4,795	1,513
	29,878	23,968	5,910
	9,959	9,354	605
	5,276	4,023	1,253
	42,469	46,406	-3,937
	5,258	5,253	5
	4,732	5,955	-1,223
	23,185	29,479	-6,294
	3,546	4,395	-849
	935	1,170	-235
	11,011	13,745	-2,734
	63,414	72,448	-9,034
			305,143

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			-283
b			14,601
c			17,288
d			-1,203
e			13,889
			3,270
			-26,879
			-22,458
			-15,174
			-63,101
			-2,405
			16,147
			-766
			-1,386
			-1,393
			-44
			-168
			-2,400
			-3,506
			-667
			-38
			60,683
			8,078
			17,587
			-1,312
			7,962
			-14,942
			419
			419
			7,515
			-1,066
			5,215
			1,647
			1,647
			-178
			-866
			24,889
			2,240
			3,982
			1,251
			592
			3,767
			3,165
			-3,900
			-998
			-10,969
			-563
			-2,779
			249
			249
			-25
			7,185
			15,480
			14,319
			8,549
			-6,438
			-68,409
			24,063
			-1,194
			-39,319
			328
			7,858
			1,500
			1,618
			4,163
			969
			5,564
			-5,486
			-5,109
			292
			6,710
			1,958
			1,574
			413
			-108
			2,723
			-1,290
			40,031
			-1,470
			-2,507
			10
			-284
			-571
			32,005
			-129
			-1,796
			5,391
			75,621
			-3,676
			-799
			157
			1,562
			833
			1,183
			65
			25,674
			-526
			30,630
			-910
			818
			11,612
			821
			4,642
			2,007
			2,665
			6,010
			3,618
			11,581
			6,656
			-2,280
			21,051
			10,850
			-2,142
			-2,489
			1,808
			-2,756
			-8,186
			-3,969
			-4,523
			-655
			19,818
			1,038
			6,616
			5,273
			20,323
			2,794
			3,211
			6,679
			-8,567
			-51
			-12,342
			38
			1,615
			738
			2,013
			19,187
			9,919
			764
			3,599
			-4,449
			-4,418
			12,833
			806
			8,888
			986
			8,469
			-1,324
			5,132
			735
			-3,528
			-793
			-65
			1,290
			-56
			260
			-1,418
			-2,817
			-1,606
			-9,585
			2,727
			-4,970
			-2,292
			-717
			2,637
			19,753
			617
			-675
			3,058
			15,392
			4,625
			67
			2,627
			1,513
			5,910
			605
			1,253
			-3,937
			5
			-1,223
			-6,294
			-849
			-235
			-2,734
			-9,034

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	697,805
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	178,237	25,338,087	0.007034
2013
2012
2011
2010

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

20.007034

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 . . .

0.007034

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

25,273,205

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

177,772

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

12,023

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

189,795

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

882,699

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	12,023
	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	12,023
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	12,023
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	17,914
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	17,914
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,891
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax5,891	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

pncsites.com/pncfoundation/charitable_trusts.

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 NA	TRUSTEE 5	147,198
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 5	147,198

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










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

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

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

25,658,076

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

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

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

25,658,076

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

25,658,076

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

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

384,871

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

25,273,205

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

1,263,660

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

1,263,660

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

12,023

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

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

12,023

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

1,251,637

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

1,085

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

1,252,722

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

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

1,252,722

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 ..........

882,699

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

882,699

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

12,023

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

870,676

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					1,252,722
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				372,026
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: $ 882,699
a Applied to 2014, but not more than line 2a				372,026
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.....					510,673
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 ..........					742,049
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 e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
PNC Bank 249 Fifth Avenue 20th Fl
Pittsburgh,PA15222
(412) 768-8248

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

Please reference the name of the trust in all communications See Footnote

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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
COMMUNITY SERVICES OF VENANGO COUNTY 206 SENECA STREET OIL CITY,PA16301	NONE	PC	2016 PROGRAMS SUPPORT	10,000
OIL CITY YWCA 109 CENTRAL AVENUE OIL CITY,PA16301	NONE	PC	YWCA SUMMER PLAYGROUND	24,000
VENANGO CATHOLIC HIGH SCHOOL 1505 WEST FIRST STREET OIL CITY,PA16301	NONE	PC	PAROCHIAL LEARNING SUPPORT	6,600
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY,PA16301	NONE	PC	GEMS VENANGO COUNTY	10,000
OIL CITY SALVATION ARMY 217 SYCAMORE ST OIL CITY,PA16301	NONE	PC	YOUTH PROGRAMS, 2015 SUMER	1,000
SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE,PA15106	NONE	PC	GRACE LEARNING CENTER	35,000
SPECIAL OLYMPICS OF PENNSYLVANIA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN,PA19403	NONE	PC	2015 SUMMER GAMES	5,100
casa of venango county inc 206 SENECA ST STE 35 OIL CITY,PA16301	NONE	PC	OPERATING FUND	75,000
CHILD DEVELOPMENT CENTERS INC 631 12TH ST FRANKLIN,PA16323	NONE	PC	CAREGIVER/LEARNING PROGRAMS	100,000
UNITED WAY OF VENANGO COUNTY INC 1999 ALLEGHENY BLVD RENO,PA16343	NONE	PC	HEALTH & HUMAN SERVICES	25,447
FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH ST ERIE,PA16505	NONE	PC	PA FREE ENTERPRISE WEEK	2,875
CLARION STUDENTS ASSOCIATION 278 GEMMELL COMPLEX CUP WILSON AVE CLARION,PA16214	NONE	PC	CLARION STUDENTS ASSOC.	6,250
GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY,PA16301	NONE	PC	YOUTH MENTORSHIP STUDY	10,000
FAMILY SERVICES & CHILDRENS AID SOCIETY 716 E SECOND STREET OIL CITY,PA16301	NONE	PC	2015-16 INTERVENTIONS,	70,000
YOUTH ALTERNATIVE INC 1 GRAFF ST OIL CITY,PA16301	NONE	PC	YOUTH ALTERNATIVE PROGRAMS	110,000
CLARIOUN UNIVERSITY FOUNDATION 840 WOOD ST CLARION,PA16214	NONE	PC	2015 KIDS IN COLLEGE	4,525
SCENIC RIVERS YOUNG MENS CHRISTIAN ASSOCIATION 7 PETROLEUM ST OIL CITY,PA16301	NONE	PC	2016 YMCA PROGRAMS	10,000
KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX,PA16232	NONE	PC	SOS CORPS, SAFE KIDS	98,300
VENANGO TOYMAKERS INC 191 HOWARD ST FRANKLIN,PA16323	NONE	PC	TOY SHOP IMPROVEMENTS	2,200
VENANGO AREA RIDING FOR THE HANDICAPPED ASSOCIATION INC 150 WAGNER DRIVE FRANKLIN,PA16323	NONE	PC	2015-16 THERAPEUTIC RIDING	10,000
BRIDGE BUILDERS COMMUNITY FOUDNATION 206 SENECA ST ST 10 OIL CITY,PA16301	NONE	PC	CRANBERRY FESTIVAL FAMILY	1,030
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY,PA16301	NONE	PC	CHILDREN'S EVENTS	1,030
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY,PA16301	NONE	PC	CUSTODY MEDIATION TRAINING	5,000
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY,PA16301	NONE	PC	2015-16 WEED AND SEED HOT	40,700
BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY,PA16301	NONE	PC	JUVENILE JUSTICE	15,000
KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX,PA16232	NONE	PC	2015-16 SAFE KIDS SERVING	6,500
KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX,PA16232	NONE	PC	AGRICULTURAL SAFETY DAY	1,000
SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE,PA15106	NONE	PC	YOUTH PROGRAMS	45,000
Total ................................. 3a				731,557

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	578,563
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	697,805
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)..				1,276,368

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

131,276,368

(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.)
1A	RECOVERY OF PRIOR YEAR GRANTS PAID.

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

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

SAMUEL AND EDITH JUSTUS CHARITABLE TRUST

EIN:

47-1840657

Description	Amount
CARRYING VALUE ADJUSTMENTS	3,559

- TIN:

TY 2015 OtherExpensesSchedule

Name:

SAMUEL AND EDITH JUSTUS CHARITABLE TRUST

EIN:

47-1840657

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	77,543	0		77,543

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

SAMUEL AND EDITH JUSTUS CHARITABLE TRUST

EIN:

47-1840657

Description	Amount
REOVERY OF GRANT	1,085
REFUND	4,933

- TIN:

TY 2015 TaxesSchedule

Name:

SAMUEL AND EDITH JUSTUS CHARITABLE TRUST

EIN:

47-1840657

Category	Amount	Net Investment Income
FOREIGN TAXES	491	491
FEDERAL TAX PAYMENT - PRIOR YE	15,505	0
FEDERAL ESTIMATES - PRINCIPAL	15,730	0