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 10-01-2015 , and ending 09-30-2016

Name of foundation
JACK J SMITH JR CHARITABLE TRUST

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

31-0912146

B Telephone number (see instructions)

(412) 768-5898

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

$9,719,854J 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...	211,989		211,989
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		498,657
b	Gross sales price for all assets on line 6a 5,322,785
7	Capital gain net income (from Part IV, line 2)...			498,657
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........	710,646		710,646
13	Compensation of officers, directors, trustees, etc.	84,661		80,428		4,233
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)...		11,569	728		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).......		30,350	461		29,889
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,580		81,617	0	34,122
25	Contributions, gifts, grants paid.......	464,650				464,650
26	Total expenses and disbursements. Add lines 24 and 25	591,230		81,617	0	498,772
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,416
b	Net investment income (if negative, enter -0-)			629,029
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.........	162,573	153,125	153,125
	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).......	3,803,553	2,825,798	3,571,278
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,434,719	5,539,927	5,995,451
	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)	8,400,845	8,518,850	9,719,854
	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........	8,276,893	8,417,896
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	123,952	100,954
	30	Total net assets or fund balances (see instructions).....	8,400,845	8,518,850
	31	Total liabilities and net assets/fund balances (see instructions).	8,400,845	8,518,850

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

8,400,845

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

119,416

Other increases not included in line 2 (itemize) bullet

14,815

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

8,535,076

Decreases not included in line 2 (itemize) bullet

16,226

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

8,518,850

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	560. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
b	140. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
c	520. TIME WARNER INC			2015-10-09
d	550. VOYA FINL INC COM			2015-10-09
e	320. TIME WARNER INC		2013-12-18	2015-10-14
	140. VOYA FINL INC COM		2014-10-17	2015-10-14
	389. VOYA FINL INC COM		2014-10-17	2015-10-15
	91. VOYA FINL INC COM		2014-10-17	2015-10-15
	390. HCA HOLDINGS INC		2014-08-01	2015-10-21
	140. APPLE INC			2015-10-22
	550. HCA HOLDINGS INC		2014-08-06	2015-10-22
	140. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2015-10-22
	250. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-03
	740. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-06
	430. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2015-11-13
	390. WESTROCK CO-WHEN ISSUED		2015-03-18	2015-11-13
	430. UNITEDHEALTH GROUP INC COM			2015-11-20
	550. ST JUDE MEDICAL INC		2013-01-29	2015-11-25
	500. ST JUDE MEDICAL INC		2013-01-18	2015-11-30
	120. SNAP-ON INC COM		2014-08-04	2015-11-30
	250. STRYKER CORP		2015-07-31	2015-12-02
	140. SNAP-ON INC COM		2014-08-04	2015-12-03
	60. SEI INVESTMENT CO		2014-08-27	2015-12-08
	314. SEI INVESTMENT CO		2014-08-27	2015-12-08
	57. SEI INVESTMENT CO		2014-08-29	2015-12-08
	302. SEI INVESTMENT CO		2014-08-29	2015-12-08
	346. SEI INVESTMENT CO		2014-08-27	2015-12-09
	331. SEI INVESTMENT CO		2014-08-29	2015-12-09
	17. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	203. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	190. GOLDMAN SACHS GROUP INC COM			2015-12-22
	290. MEDNAX INC		2015-10-21	2016-01-06
	30. CDW CORP/DE		2014-08-26	2016-01-15
	370. CDW CORP/DE			2016-01-15
	220. VALERO ENERGY CORP NEW COM		2015-02-24	2016-01-15
	250. SVB FINANCIAL GROUP			2016-01-19
	19. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	171. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-01-25
	4810. HUNTINGTON BANCSHARES INC			2016-01-27
	230. APPLE INC		2013-10-03	2016-01-28
	406. TOTAL SYSTEMS SERVICES INC			2016-01-28
	204. TOTAL SYSTEMS SERVICES INC		2015-06-16	2016-01-29
	220. APPLE INC			2016-02-01
	250. BOEING CO		2012-08-22	2016-02-01
	660. TOTAL SYSTEMS SERVICES INC			2016-02-01
	290. GILEAD SCIENCES INC COM			2016-02-02
	180. BOEING CO			2016-02-04
	345. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-04
	177. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-05
	58. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2016-02-08
	130. CONSTELLATION BRANDS INC CL A			2016-02-09
	90. CONSTELLATION BRANDS INC CL A		2014-07-09	2016-02-09
	150. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-02-09
	50. DR PEPPER SNAPPLE GROUP INC			2016-02-09
	300. KROGER CO		2014-05-08	2016-02-09
	560. MONDELEZ INTERNATIONAL		2015-08-05	2016-02-09
	350. AMERIPRISE FINANCIAL INC		2014-06-20	2016-02-11
	230. JONES LANG LASALLE INC			2016-02-11
	230. JONES LANG LASALLE INC			2016-02-11
	120. APPLE INC			2016-02-12
	290. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	410. VALERO ENERGY CORP NEW COM			2016-02-12
	230. STANLEY BLACK & DECKER INC			2016-02-18
	330. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-19
	10. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-19
	92. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2016-02-23
	221. APARTMENT INVT & MGMT CO CL A REIT			2016-02-23
	420. VALERO ENERGY CORP NEW COM		2015-06-17	2016-02-23
	587. APARTMENT INVT & MGMT CO CL A REIT			2016-02-24
	510. REYNOLDS AMERICAN INC		2014-10-10	2016-02-26
	220. EXTRA SPACE STORAGE INC		2014-12-03	2016-03-04
	377. LINCOLN NATIONAL CORP			2016-03-04
	13. LINCOLN NATIONAL CORP		2013-04-15	2016-03-04
	450. GENERAL ELEC CO COM		2009-05-07	2016-03-08
	70. NORTHROP GRUMMAN CORPORATION		2015-05-18	2016-03-08
	250. SNAP-ON INC COM		2013-09-13	2016-03-08
	350. D R HORTON INC			2016-03-18
	530. PFIZER INC COM		2015-10-22	2016-03-18
	120. DISNEY WALT CO			2016-03-21
	100. HOME DEPOT INC COM			2016-03-21
	150. L BRANDS INC		2015-01-16	2016-03-21
	250. ALTRIA GROUP INC		2013-05-10	2016-03-22
	130. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-03-22
	140. AT&T INC		2015-07-30	2016-03-24
	40. AETNA INC NEW		2013-05-14	2016-03-24
	50. ALASKA AIR GROUP INC		2015-10-09	2016-03-24
	60. ALASKA AIR GROUP INC		2014-12-12	2016-03-24
	20. ALPHABET INC/CA-CL A		2015-11-03	2016-03-24
	150. ALTRIA GROUP INC		2013-05-10	2016-03-24
	80. AMERICAN ELECTRIC POWER INC		2016-02-11	2016-03-24
	110. AMERICAN WATER WORKS CO INC			2016-03-24
	50. AMGEN INC		2015-11-20	2016-03-24
	40. AMGEN INC		2014-03-04	2016-03-24
	180. AMTRUST FINANCIAL SERVICES		2016-01-28	2016-03-24
	190. APPLE INC			2016-03-24
	40. APTARGROUP INC		2015-11-17	2016-03-24
	60. ARROW ELECTRONICS INC		2016-02-12	2016-03-24
	70. BURLINGTON STORES INC		2015-04-20	2016-03-24
	60. CBOE HOLDINGS		2015-10-09	2016-03-24
	120. CDW CORP/DE		2014-06-20	2016-03-24
	100. CDW CORP/DE		2014-07-09	2016-03-24
	30. CIGNA CORP		2014-07-21	2016-03-24
	30. CIGNA CORP		2015-01-09	2016-03-24
	70. CVS CAREMARK CORP			2016-03-24
	80. CVS CAREMARK CORP		2013-05-14	2016-03-24
	40. CARDINAL HEALTH INC		2016-01-06	2016-03-24
	40. CARLISLE COMPANIES INC		2016-03-10	2016-03-24
	40. CARLISLE COMPANIES INC		2016-03-10	2016-03-24
	50. CARNIVAL CORP SEDOL 2523044		2015-11-13	2016-03-24
	40. CASEYS GENERAL STORES INC		2016-03-22	2016-03-24
	90. CELANESE CORP-SERIES A		2015-06-18	2016-03-24
	60. CHEVRON CORPORATION		2014-10-10	2016-03-24
	70. CINCINNATI FINANCIAL CORP		2016-02-23	2016-03-24
	140. CISCO SYS INC COM		2014-06-04	2016-03-24
	300. CISCO SYS INC COM		2011-10-10	2016-03-24
	60. CINTAS CORP		2015-01-29	2016-03-24
	10. COMCAST CORPORATION CL A		2014-07-21	2016-03-24
	90. COMCAST CORPORATION CL A		2015-06-18	2016-03-24
	70. COMCAST CORPORATION CL A		2009-09-04	2016-03-24
	30. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-03-24
	20. CONSTELLATION BRANDS INC CL A		2014-07-09	2016-03-24
	210. D R HORTON INC		2015-08-03	2016-03-24
	110. D R HORTON INC			2016-03-24
	80. DISNEY WALT CO			2016-03-24
	30. DISNEY WALT CO		2012-06-04	2016-03-24
	7174.888 DODGE & COX INCOME FUND		2013-09-25	2016-03-24
	180. DOW CHEMICAL CO			2016-03-24
	150. DOW CHEMICAL CO			2016-03-24
	40. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2016-03-24
	407.332 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-04-16	2016-03-24
	236.686 EATON VANCE FLOATING RATE FUND CLASS I		2013-09-17	2016-03-24
	90. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-03-24
	50. EQUIFAX INC		2016-02-18	2016-03-24
	40. EQUIFAX INC		2015-05-22	2016-03-24
	70. EXTRA SPACE STORAGE INC		2013-10-10	2016-03-24
	60. EXTRA SPACE STORAGE INC			2016-03-24
	190. EXXON MOBIL CORP			2016-03-24
	80. FACEBOOK INC A		2016-02-01	2016-03-24
	110. FOOT LOCKER INC		2013-06-11	2016-03-24
	70. FOOT LOCKER INC		2014-03-13	2016-03-24
	40. GENERAL DYNAMICS CORP			2016-03-24
	20. GENERAL DYNAMICS CORP		2015-05-21	2016-03-24
	220. GENERAL ELEC CO COM		2009-05-07	2016-03-24
	60. GILEAD SCIENCES INC COM			2016-03-24
	50. HASBRO INC		2015-08-06	2016-03-24
	50. HOME DEPOT INC COM		2015-07-28	2016-03-24
	30. HOME DEPOT INC COM		2011-12-02	2016-03-24
	50. HONEYWELL INTL INC		2015-05-21	2016-03-24
	130. HORMEL FOODS CORP		2016-02-09	2016-03-24
	110. HORMEL FOODS CORP		2016-02-09	2016-03-24
	120. INTEL CORP		2016-02-01	2016-03-24
	210. INTEL CORP		2015-12-22	2016-03-24
	797. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2014-04-16	2016-03-24
	239. ISHARES DJ US REAL ESTATE FD		2015-05-13	2016-03-24
	160. J P MORGAN CHASE & CO COM		2016-01-19	2016-03-24
	70. J P MORGAN CHASE & CO COM		2004-12-14	2016-03-24
	80. JOHNSON & JOHNSON COM		2016-02-02	2016-03-24
	70. JOHNSON & JOHNSON COM		2016-02-11	2016-03-24
	90. KROGER CO		2014-05-08	2016-03-24
	100. KROGER CO		2014-07-09	2016-03-24
	70. L BRANDS INC			2016-03-24
	40. L BRANDS INC		2014-10-15	2016-03-24
	80. LAM RESEARCH CORP		2015-03-19	2016-03-24
	40. LAM RESEARCH CORP		2016-01-28	2016-03-24
	80. LINCOLN NATIONAL CORP		2013-04-15	2016-03-24
	20. LOCKHEED MARTIN CORP		2013-11-25	2016-03-24
	50. MCDONALDS CORP COM		2015-12-17	2016-03-24
	170. MICROSOFT CORP		2015-11-03	2016-03-24
	130. MICROSOFT CORP		2015-12-08	2016-03-24
	110. NIKE INC CL B		2015-08-03	2016-03-24
	30. NORTHROP GRUMMAN CORPORATION		2015-07-16	2016-03-24
	30. NORTHROP GRUMMAN CORPORATION		2015-01-29	2016-03-24
	30. O REILLY AUTOMOTIVE INC		2015-08-03	2016-03-24
	30. PPG INDS INC COM		2015-02-26	2016-03-24
	40. PPG INDS INC COM		2015-03-05	2016-03-24
	100. PEPSICO INC COM		2015-08-06	2016-03-24
	150. PFIZER INC COM		2015-11-25	2016-03-24
	300. PFIZER INC COM		2015-10-22	2016-03-24
	90. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-24
	90. PRINCIPAL FINANCIAL GROUP COM		2014-08-27	2016-03-24
	50. PRUDENTIAL FINANCIAL INC COM		2015-09-10	2016-03-24
	30. PUBLIC STORAGE INC		2015-10-14	2016-03-24
	40. RAYTHEON COMPANY		2016-02-01	2016-03-24
	40. RAYTHEON COMPANY		2016-02-04	2016-03-24
	100. REYNOLDS AMERICAN INC		2014-10-10	2016-03-24
	657.763 ROWE T PRICE MID CAP VALUE F COM		2015-05-07	2016-03-24
	33.216 ROWE T PRICE MID CAP VALUE F COM		2013-09-17	2016-03-24
	100. SCHLUMBERGER LTD COM		2014-04-01	2016-03-24
	90. SCRIPPS NETWORKS INTERAC CL A		2016-03-21	2016-03-24
	50. SCRIPPS NETWORKS INTERAC CL A		2016-03-18	2016-03-24
	20. SIMON PROPERTY GROUP INC		2016-02-11	2016-03-24
	130. SOUTHWEST AIRLINES COM		2016-02-18	2016-03-24
	100. T-MOBILE US INC			2016-03-24
	50. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2015-09-04	2016-03-24
	70. TEXAS INSTRS INC COM		2015-12-02	2016-03-24
	50. THERMO ELECTRON CORP COM		2015-08-18	2016-03-24
	140. TOTAL FINA S A		2015-08-14	2016-03-24
	60. TRACTOR SUPPLY CO COM		2015-04-20	2016-03-24
	80. THE TRAVELERS COS INC		2016-01-19	2016-03-24
	50. TYSON FOODS INC CLASS A		2016-02-26	2016-03-24
	40. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-18	2016-03-24
	5465. VANGUARD FTSE EMERGING MARKETS ETF			2016-03-24
	80. VERIZON COMMUNICATIONS COM		2015-05-08	2016-03-24
	130. WEC ENERGY GROUP INC		2009-02-19	2016-03-24
	250. WELLS FARGO & CO NEW COM		2005-04-26	2016-03-24
	90. WYNDHAM WORLDWIDE CORP		2015-12-17	2016-03-24
	50. WYNDHAM WORLDWIDE CORP		2010-11-01	2016-03-24
	120. XCEL ENERGY INC COM		2015-02-26	2016-03-24
	100. AMDOCS LIMITED ISIN BG0022569080			2016-03-24
	60. AMDOCS LIMITED ISIN BG0022569080			2016-03-24
	50. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-11-20	2016-03-24
	20. EVEREST RE GROUP LTD		2016-03-04	2016-03-24
	70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2016-03-24
	50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2016-03-24
	80. CHECK POINT SOFTWARE COM		2014-08-26	2016-03-24
	150. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-03-24
	110. MYLAN N V		2016-02-02	2016-03-24
	60. MYLAN N V		2016-01-28	2016-03-24
	460. PRINCIPAL FINANCIAL GROUP COM			2016-03-28
	400. T-MOBILE US INC			2016-03-28
	140. T-MOBILE US INC		2015-07-31	2016-03-28
	210. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-04-01
	150. PFIZER INC COM		2015-11-25	2016-04-01
	300. CBOE HOLDINGS		2015-10-09	2016-04-13
	170. FOOT LOCKER INC			2016-04-13
	80. L BRANDS INC		2014-09-25	2016-04-13
	200. NIKE INC CL B			2016-04-13
	110. FOOT LOCKER INC		2014-03-13	2016-04-14
	12. L BRANDS INC		2014-10-15	2016-04-14
	278. L BRANDS INC			2016-04-14
	138. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	12. EXTRA SPACE STORAGE INC		2013-10-11	2016-04-21
	710. GENERAL ELEC CO COM			2016-04-21
	290. PFIZER INC COM			2016-04-21
	220. MICROSOFT CORP			2016-04-27
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	15. QORVO INC		2016-08-18	2016-09-13
	10. QUINTILES TRANSNATIONAL HOLD		2016-04-04	2016-09-13
	5. RAYTHEON COMPANY		2016-01-25	2016-09-13
	5. RAYTHEON COMPANY		2016-02-04	2016-09-13
	10. S&P GLOBAL INC		2016-07-29	2016-09-13
	10. S&P GLOBAL INC		2016-05-24	2016-09-13
	20. SCHLUMBERGER LTD COM		2014-04-01	2016-09-13
	15. SCRIPPS NETWORKS INTERAC CL A		2016-03-21	2016-09-13
	10. SCRIPPS NETWORKS INTERAC CL A		2016-03-18	2016-09-13
	5. SIMON PROPERTY GROUP INC		2016-02-11	2016-09-13
	10. SPECTRUM BRANDS HOLDINGS INC			2016-09-13
	15. STATE STR CORP COM		2016-09-01	2016-09-13
	20. SUNTRUST BANKS INC COM		2016-05-23	2016-09-13
	5. TELEFLEX INC		2016-08-17	2016-09-13
	15. TEXAS INSTRS INC COM		2016-09-01	2016-09-13
	10. TEXAS INSTRS INC COM		2016-05-04	2016-09-13
	10. THERMO ELECTRON CORP COM		2015-08-18	2016-09-13
	5. THERMO ELECTRON CORP COM		2016-07-12	2016-09-13
	30. TOTAL FINA S A		2015-08-14	2016-09-13
	10. TYSON FOODS INC CLASS A		2016-05-17	2016-09-13
	10. TYSON FOODS INC CLASS A		2016-02-26	2016-09-13
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-18	2016-09-13
	10. VANTIV INC CLASS A		2016-05-09	2016-09-13
	15. VERIZON COMMUNICATIONS COM		2015-05-08	2016-09-13
	5. VULCAN MATERIALS CO		2016-07-08	2016-09-13
	5. VULCAN MATERIALS CO		2016-07-08	2016-09-13
	20. WEC ENERGY GROUP INC		2009-02-19	2016-09-13
	30. WELLS FARGO & CO NEW COM		2009-04-17	2016-09-13
	724.638 WELLS FARGO CORE BOND FUND CLASS I		2010-10-13	2016-09-13
	15. WYNDHAM WORLDWIDE CORP		2015-12-17	2016-09-13
	5. WYNDHAM WORLDWIDE CORP		2010-11-01	2016-09-13
	15. XCEL ENERGY INC COM		2015-02-26	2016-09-13
	15. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-09-13
	10. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-09-13
	10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-06	2016-09-13
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2016-05-04	2016-09-13
	15. INGERSOLL-RAND PLC SEDOL: B633030		2016-05-13	2016-09-13
	10. INGERSOLL-RAND PLC SEDOL: B633030		2016-06-15	2016-09-13
	220. CASEYS GENERAL STORES INC			2016-09-14
	400. KROGER CO		2014-05-08	2016-09-14
	520. KROGER CO		2014-07-09	2016-09-14
	415. BANK NEW YORK MELLON CORP COM		2016-04-28	2016-09-23
	85. CINTAS CORP		2015-01-29	2016-09-23
	49. EQUIFAX INC		2015-05-22	2016-09-23
	26. EQUIFAX INC			2016-09-23
	600. D R HORTON INC		2015-08-05	2016-09-27
	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	17,468	20,491	-3,023
b	4,329	5,123	-794
c	38,054	33,675	4,379
d	22,001	23,776	-1,775
e	22,793	20,468	2,325
	5,445	5,038	407
	15,134	13,999	1,135
	3,528	3,275	253
	27,793	25,551	2,242
	16,105	9,763	6,342
	36,126	37,034	-908
	8,865	8,185	680
	19,686	10,528	9,158
	35,673	25,906	9,767
	18,743	14,986	3,757
	19,084	26,081	-6,997
	48,584	49,179	-595
	34,513	22,885	11,628
	31,618	19,795	11,823
	20,659	14,516	6,143
	24,106	25,615	-1,509
	23,996	16,936	7,060
	3,212	2,247	965
	16,772	11,762	5,010
	3,051	2,162	889
	16,131	11,453	4,678
	18,149	12,960	5,189
	17,362	12,553	4,809
	1,988	2,423	-435
	23,780	28,934	-5,154
	34,072	39,250	-5,178
	20,040	23,769	-3,729
	1,108	1,007	101
	13,704	12,061	1,643
	14,598	13,500	1,098
	24,037	35,403	-11,366
	2,093	2,379	-286
	18,899	21,412	-2,513
	39,940	48,549	-8,609
	21,597	15,894	5,703
	15,482	16,967	-1,485
	7,971	8,511	-540
	21,192	18,900	2,292
	30,288	18,203	12,085
	26,374	32,659	-6,285
	23,993	34,344	-10,351
	22,288	13,469	8,819
	9,699	14,012	-4,313
	4,793	7,189	-2,396
	1,495	2,356	-861
	17,772	10,732	7,040
	12,304	8,126	4,178
	13,573	9,658	3,915
	4,520	3,219	1,301
	11,005	6,969	4,036
	20,623	26,027	-5,404
	26,824	41,680	-14,856
	22,778	37,447	-14,669
	22,778	37,015	-14,237
	11,252	8,716	2,536
	16,613	9,948	6,665
	23,582	27,224	-3,642
	21,320	24,502	-3,182
	18,626	20,249	-1,623
	564	614	-50
	3,369	3,766	-397
	7,995	9,040	-1,045
	24,261	25,040	-779
	21,045	23,957	-2,912
	25,634	15,295	10,339
	18,470	13,224	5,246
	14,912	12,384	2,528
	520	419	101
	13,523	6,288	7,235
	13,089	11,066	2,023
	38,057	24,713	13,344
	10,612	10,217	395
	15,623	17,588	-1,965
	11,786	9,774	2,012
	13,098	12,450	648
	13,025	12,009	1,016
	15,254	9,159	6,095
	11,630	8,342	3,288
	5,388	4,872	516
	4,481	2,377	2,104
	4,021	3,823	198
	4,826	3,369	1,457
	15,049	14,940	109
	9,093	5,495	3,598
	5,198	4,926	272
	7,430	7,068	362
	7,511	8,014	-503
	6,009	5,024	985
	4,665	5,126	-461
	20,031	10,305	9,726
	3,090	2,890	200
	3,723	3,215	508
	3,774	3,900	-126
	3,901	3,930	-29
	4,841	3,849	992
	4,034	3,198	836
	4,134	2,863	1,271
	4,134	3,253	881
	7,072	3,952	3,120
	8,082	4,767	3,315
	3,258	3,493	-235
	3,867	3,782	85
	3,867	3,782	85
	2,428	2,585	-157
	4,352	4,464	-112
	5,789	6,435	-646
	5,623	6,867	-1,244
	4,530	4,397	133
	3,909	3,433	476
	8,376	5,121	3,255
	5,210	4,763	447
	597	538	59
	5,372	5,450	-78
	4,178	1,135	3,043
	4,484	2,466	2,018
	2,990	1,806	1,184
	6,126	6,188	-62
	3,209	3,175	34
	7,783	6,381	1,402
	2,919	1,333	1,586
	96,000	96,933	-933
	9,144	9,344	-200
	7,620	7,760	-140
	3,528	2,567	961
	4,000	4,379	-379
	2,000	2,170	-170
	7,780	3,636	4,144
	5,473	5,097	376
	4,378	4,017	361
	6,269	3,271	2,998
	5,373	2,971	2,402
	15,899	17,010	-1,111
	8,992	9,211	-219
	6,989	3,830	3,159
	4,448	3,210	1,238
	5,163	5,631	-468
	2,582	2,811	-229
	6,798	3,074	3,724
	5,511	6,977	-1,466
	3,887	3,867	20
	6,522	5,693	829
	3,913	1,203	2,710
	5,556	5,333	223
	5,652	5,363	289
	4,783	4,538	245
	3,824	3,702	122
	6,693	7,281	-588
	71,689	66,909	4,780
	17,905	18,073	-168
	9,449	9,132	317
	4,134	2,701	1,433
	8,625	8,275	350
	7,547	7,071	476
	3,365	2,091	1,274
	3,739	2,465	1,274
	6,037	4,996	1,041
	3,450	2,640	810
	6,257	6,296	-39
	3,128	2,782	346
	3,096	2,579	517
	4,358	2,835	1,523
	6,165	5,941	224
	9,214	9,192	22
	7,046	7,256	-210
	6,806	6,285	521
	5,808	5,092	716
	5,808	4,713	1,095
	8,265	7,203	1,062
	3,233	3,535	-302
	4,311	4,706	-395
	10,033	9,935	98
	4,500	4,947	-447
	9,000	9,955	-955
	3,470	4,773	-1,303
	3,470	4,890	-1,420
	3,476	3,950	-474
	7,966	6,517	1,449
	4,928	5,007	-79
	4,928	5,052	-124
	4,984	2,999	1,985
	17,135	19,700	-2,565
	865	972	-107
	7,204	9,765	-2,561
	5,719	5,841	-122
	3,177	3,290	-113
	4,000	3,628	372
	5,716	5,054	662
	3,683	4,089	-406
	2,712	3,172	-460
	3,958	4,047	-89
	6,931	6,780	151
	6,275	6,882	-607
	5,320	5,322	-2
	9,237	8,464	773
	3,342	3,280	62
	4,691	5,810	-1,119
	183,184	185,593	-2,409
	4,245	4,012	233
	7,643	2,757	4,886
	12,150	7,385	4,765
	6,718	6,542	176
	3,732	1,466	2,266
	4,947	4,254	693
	5,862	5,462	400
	3,517	3,277	240
	5,591	5,410	181
	3,835	3,855	-20
	4,237	3,980	257
	3,026	2,876	150
	6,585	5,581	1,004
	5,547	7,607	-2,060
	5,028	5,619	-591
	2,742	3,037	-295
	18,093	23,865	-5,772
	14,799	16,320	-1,521
	5,177	5,694	-517
	18,685	8,483	10,202
	4,481	4,947	-466
	19,295	19,649	-354
	10,527	5,762	4,765
	6,364	5,431	933
	11,863	11,370	493
	6,764	5,044	1,720
	962	792	170
	22,424	18,347	4,077
	11,796	6,540	5,256
	1,045	569	476
	21,972	9,741	12,231
	9,622	9,543	79
	11,184	12,194	-1,010
	2,187	2,116	71
	8,747	7,259	1,488
	18,397	19,839	-1,442
	791	873	-82
	17,404	19,212	-1,808
	12,899	12,174	725
	25,409	30,705	-5,296
	25,872	26,983	-1,111
	5,287	4,989	298
	30,067	18,541	11,526
	12,966	14,241	-1,275
	11,141	1,236	9,905
	19,898	18,393	1,505
	18,281	17,651	630
	1,053	1,136	-83
	9,480	10,174	-694
	21,159	9,331	11,828
	29,876	33,563	-3,687
	10,844	6,228	4,616
	11,290	5,739	5,551
	23,463	28,423	-4,960
	8,433	6,125	2,308
	15,139	12,221	2,918
	7,569	5,588	1,981
	6,030	4,900	1,130
	37,455	30,486	6,969
	15,333	10,961	4,372
	21,390	25,946	-4,556
	1,398	1,691	-293
	21,390	25,946	-4,556
	1,398	1,691	-293
	17,227	20,302	-3,075
	3,557	3,847	-290
	15,066	16,400	-1,334
	7,030	8,717	-1,687
	4,210	3,818	392
	8,140	7,412	728
	2,356	2,982	-626
	2,718	2,527	191
	5,449	6,958	-1,509
	6,287	5,896	391
	1,556	1,988	-432
	1,795	1,685	110
	16,480	10,132	6,348
	1,540	946	594
	13,074	10,913	2,161
	1,210	1,009	201
	5,597	3,445	2,152
	4,390	3,668	722
	21,969	23,225	-1,256
	22,946	24,224	-1,278
	22,026	24,487	-2,461
	27,203	25,691	1,512
	30,071	15,450	14,621
	6,557	5,140	1,417
	17,158	17,434	-276
	152	25	127
	21,721	20,004	1,717
	21,993	21,016	977
	20,210	19,559	651
	5,135	4,176	959
	3,039	2,923	116
	3,474	3,115	359
	7,639	6,573	1,066
	6,014	3,297	2,717
	4,824	4,310	514
	4,075	3,213	862
	2,445	1,475	970
	5,115	4,549	566
	1,705	1,603	102
	5,082	3,632	1,450
	3,866	4,557	-691
	12,450	1,236	11,214
	2,959	2,918	41
	3,306	2,679	627
	3,107	3,006	101
	2,803	2,865	-62
	4,399	4,543	-144
	2,883	2,642	241
	3,786	2,785	1,001
	3,836	2,887	949
	3,833	2,879	954
	2,768	1,909	859
	2,764	2,168	596
	2,794	1,565	1,229
	6,515	4,171	2,344
	3,096	2,837	259
	3,096	2,837	259
	3,250	3,608	-358
	3,704	4,136	-432
	5,307	4,557	750
	3,927	4,290	-363
	2,598	2,835	-237
	5,110	5,723	-613
	5,226	5,284	-58
	3,075	1,622	1,453
	4,325	3,175	1,150
	4,752	3,765	987
	4,060	973	3,087
	3,273	1,644	1,629
	3,249	1,806	1,443
	5,088	4,394	694
	3,385	2,882	503
	5,790	4,523	1,267
	4,513	4,436	77
	3,810	3,831	-21
	2,871	2,815	56
	3,755	3,608	147
	2,672	2,365	307
	534	515	19
	2,890	1,925	965
	3,452	1,212	2,240
	4,078	3,013	1,065
	1,359	1,019	340
	4,066	3,013	1,053
	4,483	2,337	2,146
	2,693	1,422	1,271
	14,556	13,338	1,218
	9,821	9,558	263
	3,442	3,044	398
	4,404	4,217	187
	2,918	2,811	107
	3,123	1,341	1,782
	3,277	4,639	-1,362
	4,047	4,294	-247
	6,832	2,004	4,828
	2,729	2,678	51
	3,451	3,547	-96
	4,603	4,266	337
	2,317	2,108	209
	3,462	3,173	289
	3,139	2,777	362
	7,649	7,723	-74
	12,852	7,716	5,136
	6,245	5,147	1,098
	1,247	655	592
	6,237	5,050	1,187
	2,138	1,394	744
	3,225	2,218	1,007
	4,609	3,935	674
	3,667	2,782	885
	576	579	-3
	101,528	100,091	1,437
	5,092	2,835	2,257
	4,657	4,533	124
	33,483	31,992	1,491
	3,952	167	3,785
	1,129	1,076	53
	4,105	4,087	18
	2,956	2,873	83
	2,806	2,831	-25
	5,469	5,745	-276
	4,356	3,394	962
	4,376	3,142	1,234
	5,581	4,802	779
	2,126	2,357	-231
	3,191	3,529	-338
	7,537	6,954	583
	3,220	3,080	140
	3,317	2,968	349
	8,085	7,202	883
	3,416	3,060	356
	2,485	1,863	622
	2,993	2,750	243
	4,053	3,571	482
	4,067	3,789	278
	4,477	2,699	1,778
	8,662	8,994	-332
	86,148	55,628	30,520
	4,700	4,444	256
	7,187	8,789	-1,602
	4,025	3,894	131
	2,670	2,632	38
	4,425	3,628	797
	4,679	4,704	-25
	4,228	4,246	-18
	3,572	2,890	682
	3,531	2,830	701
	4,782	4,068	714
	4,751	4,606	145
	7,003	7,374	-371
	3,604	3,548	56
	2,897	2,677	220
	2,894	2,624	270
	3,931	4,358	-427
	2,944	2,776	168
	3,859	3,511	348
	2,517	2,480	37
	2,510	2,457	53
	7,040	2,333	4,707
	10,578	6,499	4,079
	4,246	4,361	-115
	2,823	1,173	1,650
	4,783	3,899	884
	4,066	3,823	243
	3,467	3,277	190
	3,420	2,922	498
	1,140	1,082	58
	3,418	3,409	9
	3,952	3,942	10
	3,245	3,222	23
	3,919	3,416	503
	29,332	15,889	13,443
	18,117	9,953	8,164
	19,013	16,263	2,750
	4,975	4,952	23
	16,386	16,768	-382
	860	869	-9
	14,010	10,499	3,511
	10,116	6,332	3,784
	15,097	16,299	-1,202
	1,987	2,126	-139
	10,277	8,508	1,769
	7,341	7,366	-25
	20,687	21,908	-1,221
	203,207	213,167	-9,960
	31,222	29,512	1,710
	18,523	25,036	-6,513
	5,637	8,118	-2,481
	26,577	23,512	3,065
	27,286	16,195	11,091
	22,765	11,061	11,704
	18,823	23,967	-5,144
	14,763	18,767	-4,004
	999	870	129
	610	626	-16
	814	843	-29
	3,938	3,287	651
	1,273	733	540
	957	924	33
	1,093	730	363
	1,693	1,516	177
	847	560	287
	927	997	-70
	3,239	309	2,930
	877	905	-28
	617	536	81
	14,000	15,842	-1,842
	670	668	2
	612	614	-2
	816	826	-10
	1,093	1,089	4
	656	653	3
	1,484	1,546	-62
	821	557	264
	879	642	237
	879	640	239
	910	522	388
	1,364	894	470
	500	473	27
	500	473	27
	682	773	-91
	910	1,034	-124
	1,204	1,139	65
	996	1,145	-149
	1,139	1,069	70
	620	324	296
	1,133	794	339
	1,299	1,349	-50
	649	162	487
	808	411	397
	808	451	357
	1,051	1,025	26
	601	576	25
	456	483	-27
	823	863	-40
	1,389	1,131	258
	871	832	39
	13,000	12,639	361
	776	773	3
	776	710	66
	451	321	130
	3,000	3,212	-212
	571	202	369
	1,319	1,004	315
	659	502	157
	2,134	2,063	71
	2,542	2,389	153
	881	761	120
	754	703	51
	754	703	51
	596	268	328
	26,000	30,795	-4,795
	778	859	-81
	1,890	601	1,289
	630	670	-40
	557	591	-34
	1,115	1,067	48
	579	527	52
	579	529	50
	1,066	1,047	19
	1,599	1,580	19
	46,791	47,356	-565
	9,976	9,377	599
	2,660	1,543	1,117
	1,766	1,515	251
	2,354	2,509	-155
	883	900	-17
	310	232	78
	620	493	127
	1,370	1,180	190
	914	696	218
	994	967	27
	1,500	1,477	23
	1,125	48	1,077
	1,015	1,062	-47
	990	1,075	-85
	553	566	-13
	1,032	1,077	-45
	1,044	849	195
	1,044	786	258
	1,392	1,164	228
	506	589	-83
	506	588	-82
	3,000	3,014	-14
	1,571	1,490	81
	524	513	11
	680	660	20
	1,531	1,473	58
	811	841	-30
	513	545	-32
	1,079	931	148
	809	831	-22
	774	687	87
	686	595	91
	686	632	54
	1,223	1,222	1
	1,223	1,111	112
	1,542	1,953	-411
	921	973	-52
	614	658	-44
	1,038	907	131
	1,245	1,170	75
	1,038	1,050	-12
	875	849	26
	899	905	-6
	1,012	1,044	-32
	675	566	109
	1,447	1,356	91
	724	768	-44
	1,422	1,475	-53
	735	669	66
	735	656	79
	607	726	-119
	536	555	-19
	772	752	20
	551	620	-69
	551	614	-63
	1,188	424	764
	1,399	611	788
	9,500	9,507	-7
	1,001	1,090	-89
	334	147	187
	607	532	75
	911	819	92
	607	546	61
	1,106	974	132
	553	568	-15
	958	986	-28
	639	644	-5
	26,141	24,586	1,555
	12,329	9,292	3,037
	16,028	12,817	3,211
	16,687	16,983	-296
	9,711	6,747	2,964
	6,536	4,921	1,615
	3,432	2,610	822
	18,033	17,294	739
			75,325

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			-3,023
b			-794
c			4,379
d			-1,775
e			2,325
			407
			1,135
			253
			2,242
			6,342
			-908
			680
			9,158
			9,767
			3,757
			-6,997
			-595
			11,628
			11,823
			6,143
			-1,509
			7,060
			965
			5,010
			889
			4,678
			5,189
			4,809
			-435
			-5,154
			-5,178
			-3,729
			101
			1,643
			1,098
			-11,366
			-286
			-2,513
			-8,609
			5,703
			-1,485
			-540
			2,292
			12,085
			-6,285
			-10,351
			8,819
			-4,313
			-2,396
			-861
			7,040
			4,178
			3,915
			1,301
			4,036
			-5,404
			-14,856
			-14,669
			-14,237
			2,536
			6,665
			-3,642
			-3,182
			-1,623
			-50
			-397
			-1,045
			-779
			-2,912
			10,339
			5,246
			2,528
			101
			7,235
			2,023
			13,344
			395
			-1,965
			2,012
			648
			1,016
			6,095
			3,288
			516
			2,104
			198
			1,457
			109
			3,598
			272
			362
			-503
			985
			-461
			9,726
			200
			508
			-126
			-29
			992
			836
			1,271
			881
			3,120
			3,315
			-235
			85
			85
			-157
			-112
			-646
			-1,244
			133
			476
			3,255
			447
			59
			-78
			3,043
			2,018
			1,184
			-62
			34
			1,402
			1,586
			-933
			-200
			-140
			961
			-379
			-170
			4,144
			376
			361
			2,998
			2,402
			-1,111
			-219
			3,159
			1,238
			-468
			-229
			3,724
			-1,466
			20
			829
			2,710
			223
			289
			245
			122
			-588
			4,780
			-168
			317
			1,433
			350
			476
			1,274
			1,274
			1,041
			810
			-39
			346
			517
			1,523
			224
			22
			-210
			521
			716
			1,095
			1,062
			-302
			-395
			98
			-447
			-955
			-1,303
			-1,420
			-474
			1,449
			-79
			-124
			1,985
			-2,565
			-107
			-2,561
			-122
			-113
			372
			662
			-406
			-460
			-89
			151
			-607
			-2
			773
			62
			-1,119
			-2,409
			233
			4,886
			4,765
			176
			2,266
			693
			400
			240
			181
			-20
			257
			150
			1,004
			-2,060
			-591
			-295
			-5,772
			-1,521
			-517
			10,202
			-466
			-354
			4,765
			933
			493
			1,720
			170
			4,077
			5,256
			476
			12,231
			79
			-1,010
			71
			1,488
			-1,442
			-82
			-1,808
			725
			-5,296
			-1,111
			298
			11,526
			-1,275
			9,905
			1,505
			630
			-83
			-694
			11,828
			-3,687
			4,616
			5,551
			-4,960
			2,308
			2,918
			1,981
			1,130
			6,969
			4,372
			-4,556
			-293
			-4,556
			-293
			-3,075
			-290
			-1,334
			-1,687
			392
			728
			-626
			191
			-1,509
			391
			-432
			110
			6,348
			594
			2,161
			201
			2,152
			722
			-1,256
			-1,278
			-2,461
			1,512
			14,621
			1,417
			-276
			127
			1,717
			977
			651
			959
			116
			359
			1,066
			2,717
			514
			862
			970
			566
			102
			1,450
			-691
			11,214
			41
			627
			101
			-62
			-144
			241
			1,001
			949
			954
			859
			596
			1,229
			2,344
			259
			259
			-358
			-432
			750
			-363
			-237
			-613
			-58
			1,453
			1,150
			987
			3,087
			1,629
			1,443
			694
			503
			1,267
			77
			-21
			56
			147
			307
			19
			965
			2,240
			1,065
			340
			1,053
			2,146
			1,271
			1,218
			263
			398
			187
			107
			1,782
			-1,362
			-247
			4,828
			51
			-96
			337
			209
			289
			362
			-74
			5,136
			1,098
			592
			1,187
			744
			1,007
			674
			885
			-3
			1,437
			2,257
			124
			1,491
			3,785
			53
			18
			83
			-25
			-276
			962
			1,234
			779
			-231
			-338
			583
			140
			349
			883
			356
			622
			243
			482
			278
			1,778
			-332
			30,520
			256
			-1,602
			131
			38
			797
			-25
			-18
			682
			701
			714
			145
			-371
			56
			220
			270
			-427
			168
			348
			37
			53
			4,707
			4,079
			-115
			1,650
			884
			243
			190
			498
			58
			9
			10
			23
			503
			13,443
			8,164
			2,750
			23
			-382
			-9
			3,511
			3,784
			-1,202
			-139
			1,769
			-25
			-1,221
			-9,960
			1,710
			-6,513
			-2,481
			3,065
			11,091
			11,704
			-5,144
			-4,004
			129
			-16
			-29
			651
			540
			33
			363
			177
			287
			-70
			2,930
			-28
			81
			-1,842
			2
			-2
			-10
			4
			3
			-62
			264
			237
			239
			388
			470
			27
			27
			-91
			-124
			65
			-149
			70
			296
			339
			-50
			487
			397
			357
			26
			25
			-27
			-40
			258
			39
			361
			3
			66
			130
			-212
			369
			315
			157
			71
			153
			120
			51
			51
			328
			-4,795
			-81
			1,289
			-40
			-34
			48
			52
			50
			19
			19
			-565
			599
			1,117
			251
			-155
			-17
			78
			127
			190
			218
			27
			23
			1,077
			-47
			-85
			-13
			-45
			195
			258
			228
			-83
			-82
			-14
			81
			11
			20
			58
			-30
			-32
			148
			-22
			87
			91
			54
			1
			112
			-411
			-52
			-44
			131
			75
			-12
			26
			-6
			-32
			109
			91
			-44
			-53
			66
			79
			-119
			-19
			20
			-69
			-63
			764
			788
			-7
			-89
			187
			75
			92
			61
			132
			-15
			-28
			-5
			1,555
			3,037
			3,211
			-296
			2,964
			1,615
			822
			739

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	498,657
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	449,521	10,219,784	0.043985
2013	473,960	9,876,318	0.04799
2012	341,055	8,782,041	0.038836
2011	442,693	8,097,456	0.054671
2010	412,942	8,213,966	0.050273

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

20.235755

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 . . .

0.047151

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

9,648,355

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

454,930

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

6,290

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

461,220

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

498,772

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	6,290
	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	6,290
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	6,290
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	10,800
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	10,800
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	4,510
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,146	Refunded	11	1,364

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

PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
KAREN WACHS	CO-TRUSTEE 4	19,537
8 BAT CAVE LANE COVINGTON,KY410159507	CO-TRUSTEE 4	19,537
PNC BANK NA	CO-TRUSTEE 14	65,124
620 LIBERTY AVENUE PITTSBURGH,PA152222705	CO-TRUSTEE 14	65,124

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

9,795,284

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

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

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

9,795,284

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

9,795,284

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

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

146,929

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

9,648,355

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

482,418

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

482,418

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

6,290

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

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

6,290

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

476,128

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

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

476,128

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

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

476,128

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 ..........

498,772

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

498,772

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

6,290

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

492,482

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					476,128
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				454,635
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: $ 498,772
a Applied to 2014, but not more than line 2a				454,635
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.....					44,137
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 ..........					431,991
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:

JACK J SMITH JR CHARITABLE TRUST C
P O BOX 1198
CINCINNATI,OH45201
(513) 651-8463

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

APPLICATIONS MUST BE SUBMITTED IN ACCORDANCE WITH THE INSTRUCTIONS

cAny submission deadlines:

SEE INSTRUCTIONS FOR GRANT APPLICATION

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

SEE INSTRUCTIONS FOR GRANT APPLICATION

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 HOPE GIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI,OH452425561	NONE	PC	VEHICLE REPLACEMENT	20,000
CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD COVINGTON,KY41011	NONE	PC	INTEGRATED HEALTHCARE	20,000
CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI,OH45225	NONE	PC	FOOD SUPPORT FOR ZIP 45225	10,000
MINDPEACE CINCINNATI 5642 HAMILTON AVENUE CINCINNATI,OH45224	NONE	PC	SUPPORT OF SCHOOL BASED	15,000
PUBLIC LIBRARY OF CINCINNATI & HAMILTON COUNTY FOUNDATION 800 VINE STREET CINCINNATI,OH45202	NONE	PC	SUPPORT OF SUMMER READING	10,000
CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI,OH45202	NONE	PC	CULTIVATING COMMUNICATION	15,000
JEWISH COMMUNITY CENTER OF GREATER CINCINNATI 8485 RIDGE ROAD CINCINNATI,OH45236	NONE	PC	CAMP AT THE J: INCLUSION	15,000
SANTA MARIA COMMUNITY SERVICES 617 STEINER STREET CINCINNATI,OH45204	NONE	PC	BUILDING YOUTH ASSETS	20,000
ST JOSEPH ORPHANAGE 5400 EDALBERT DRIVE CINCINNATI,OH45239	NONE	PC	TRAUMA INFORMED CARE	8,000
CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE STREET CINCINNATI,OH45220	NONE	PC	LIVING CLASSROOM EDUCATION	10,000
YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI,OH45202	NONE	PC	YMCA EARLY LEARNING PROGRAM	20,000
CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI,OH45202	NONE	PC	SCHOOL OUTREACH TOUR	7,500
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC PO BOX 417 CLARKSVILLE,OH45113	NONE	PC	BOYS & GIRLS CLUB	20,000
NATIONAL HEMOPHILIA FOUNDATION OF GREATER CINTI HORTHERN KY CHAPTER 635 W 7TH STREET CINCINNATI,OH45203	NONE	PC	CAMP NJOYITALL	5,000
DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI,OH45212	NONE	PC	YOUTH EMPOWERMENT	10,650
FOUNDATION OF COMPASSIONATE AMERICAN SAMARITANS PO BOX 428760 CINCINNATI,OH45242	NONE	PC	PRICE HILL RENOVATION	10,000
STARFIRE COUNCIL OF GREATER CINCINNATI 208 8TH AVENUE 311 DAYTON,KY41074	NONE	PC	SCHOOL NEW TECHNOLOGY	2,000
CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI,OH45202	NONE	PC	PROJECT 38	10,000
CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI,OH45229	NONE	PC	CRAYONS FOR KIDS PROGRAM	7,500
READING LOCKLAND PRESBYTERIAN CHURCH 125 SOUTH COOPER AVENUE LOCKLAND,OH45215	NONE	PC	SUMMER FOOD & EDUCATION	10,000
ELEMENTZ 1100 RACE STREET CINCINNATI,OH45202	NONE	PC	TEEN AFTERSCHOOL 2016	12,000
CITYLINK CENTER 800 BANK STREET CINCINNATI,OH45214	NONE	PC	FAMILY CENTER PROGRAM	15,000
ROMAN CATHOLIC ARCHDIOCESE OF CINCINNATI 100 E 8TH STREET CINCINNATI,OH45202	NONE	PC	SUPPORT TO CISE SCHOOLS FOR	15,000
SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI,OH45214	NONE	PC	FINANCE A WARM BED TO SLEEP	15,000
LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI,OH45206	NONE	PC	SUPPORT OF A PLACE TO CALL	25,000
CORRYVILLE SUZUKI PROJECT INC 2166 TRAILWOOD DRIVE CINCINNATI,OH45230	NONE	PC	CSP SCHOLARSHIP PROGRAM	5,000
FREESTORE FOODBANK - CUSTOMER CONNECTION CENTER 112 E LIBERTY STREET CINCINNATI,OH45202	NONE	PC	SUPPORT OF POWER PACK	20,000
BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	PROVIDE SITE BASED	10,000
CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI,OH45202	NONE	PC	SUPPORT OF SCRIPPS SCHOOL	5,000
WORKING IN NEIGHBORHOODS INC 1814 DREMAN AVENUE CINCINNATI,OH45223	NONE	PC	SUMMER & AFTER SCHOOL	10,000
AUTISM SOCIETY OF AMERICA P O BOX 58385 CINCINNATI,OH45258	NONE	PC	CINTI AUTISM CONNECTION	5,000
CANCER FAMILY CARE INC 2421 AUBURN AVENUE CINCINNATI,OH45219	NONE	PC	TREEHOUSE CHILDRENS	10,000
UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	SUCCESS BY 6	25,000
SQUARE1 INC 1095 MAIN STREET FL2 SPRINGFIELD,MA01103	NONE	PC	ENTREPRENEUR SCHOLARS	16,000
PERMAGANIC CO 1722 MAIN STREET CINCINNATI,OH45202	NONE	PC	YOUTH INTERNSHIP PROGRAM	1,000
FAMILY NURTURING CENTER OF KENTUCKY 8275 EWING BLVD FLORENCE,KY41042	NONE	PC	KIDS ON THE BLOCK	15,000
MELODIC CONNECTIONS MUSIC THERAPY 4527 READING ROAD CINCINNATI,OH45229	NONE	PC	SUPPORT OF MUSIC IN THE	10,000
ART OPPORTUNITIES INC ( ARTWORKS ) 400 7TH STREET SW WASHINGTON,DC20506	NONE	PC	FY17 HERO DESIGN COMPANY	5,000
Total ................................. 3a				464,650

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	211,989
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	498,657
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)..				710,646

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

13710,646

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,771,611	1,770,808
MUTUAL FUNDS - EQUITY	AT COST	3,768,316	4,224,643

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
GRANTMAKING FEES	29,689	0	29,689
ACCOUNT MAINTENANCE FEES	458	458	0
ADR SERVICE FEES	3	3	0

Description	Amount
COST/UNITS ADJUSTMENTS	14,810
ROUNDING ADJ FOR SALES AND TRANSACTIONS	5

Category	Amount	Net Investment Income
FOREIGN TAXES	728	728
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - PRINCIPAL	10,800	0