Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 07-01-2015 , and ending 06-30-2016
Name of foundation
BEINHAUER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2820 WASHINGTON ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCMURRAY, PA15317
A Employer identification number

25-1824279
B Telephone number (see instructions)

(724) 969-0200
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$98,347J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,331 2,331  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,875
b Gross sales price for all assets on line 6a 103,490
7 Capital gain net income (from Part IV, line 2)... 14,875
8 Net short-term capital gain.........  
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........ 17,206 17,206  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0   500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 172 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,089 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,261 0   500
25 Contributions, gifts, grants paid....... 4,859 4,859
26 Total expenses and disbursements. Add lines 24 and 25 7,120 0   5,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,086
b Net investment income (if negative, enter -0-) 17,206
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 806 761 761
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,069 Click to see attachment92,186 97,586
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,875 92,947 98,347
Liabilities 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 bullet) Click to see attachment186 Click to see attachment172
23 Total liabilities (add lines 17 through 22)......... 186 172
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 82,689 92,775
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 82,689 92,775
31 Total liabilities and net assets/fund balances (see instructions). 82,875 92,947
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
82,689
2
Enter amount from Part I, line 27a .....................
2
10,086
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
92,775
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
92,775
Form 990-PF (2015)
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 ALLIANCE BERNSTEIN S/C GR-ADV P 2014-12-22 2015-09-03
b AMERICAN EUROPACIFIC GROWTH FD P 2015-04-01 2015-09-08
c AMERICAN EUROPACIFIC GROWTH FD P 2015-06-30 2015-09-08
d AMERICAN EUROPACIFIC GROWTH FD P 2015-06-30 2016-01-15
e AMERICAN EUROPACIFIC GROWTH FD P 2015-12-24 2016-01-15
AMERICAN EUROPACIFIC GROWTH FD P 2015-12-24 2016-01-15
EATON VANCE FLOATING RATE ADV I P 2015-01-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-02-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-03-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-04-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-05-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-05-14 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-06-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-06-10 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-06-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-07-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-08-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-10-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-10-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2015-11-30 2015-12-21
EATON VANCE FLOATING RATE ADV I P 2015-12-31 2016-02-09
FEDERATED GOVT ULTRA DUR-IS P 2015-09-02 2015-09-23
FEDERATED GOVT ULTRA DUR-IS P 2015-09-03 2015-09-23
FEDERATED GOVT ULTRA DUR-IS P 2015-09-03 2015-09-23
FEDERATED GOVT ULTRA DUR-IS P 2015-09-08 2015-09-23
FEDERATED GOVT ULTRA DUR-IS P 2015-09-08 2015-12-01
FEDERATED GOVT ULTRA DUR-IS P 2015-09-30 2015-12-01
FEDERATED GOVT ULTRA DUR-IS P 2015-10-31 2015-12-01
FEDERATED GOVT ULTRA DUR-IS P 2015-12-01 2016-01-12
FEDERATED PRUDENT BEAR FUND - I P 2015-08-27 2016-06-13
FEDERATED PRUDENT BEAR FUND - I P 2015-09-01 2016-06-13
FEDERATED PRUDENT BEAR FUND - I P 2015-09-08 2016-06-13
HARBOR CAPITAL APPRECIATION FUND P 2015-12-01 2016-01-07
HARBOR CAPITAL APPRECIATION FUND P 2015-12-01 2016-01-14
HARBOR CAPITAL APPRECIATION FUND P 2015-12-17 2016-01-14
HARBOR INTERNATIONAL P 2015-03-06 2015-09-08
HARBOR INTERNATIONAL P 2015-04-01 2015-09-08
HARBOR INTERNATIONAL P 2015-06-30 2015-09-08
INSTITUTIONAL HIGH YIELD P 2015-01-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-02-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-03-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-03-31 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-04-30 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-06-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-07-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-08-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-09-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-10-01 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-10-31 2016-01-15
INSTITUTIONAL HIGH YIELD P 2015-11-30 2016-01-15
ISHARES MSCI EAFE ETF P 2015-03-06 2015-09-03
ISHARES MSCI EAFE ETF P 2015-03-06 2015-09-08
ISHARES MSCI EAFE ETF P 2015-03-06 2016-01-08
JOHN HANCOCK FDS III DISC VAL MCP I P 2014-12-17 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2014-12-17 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2014-12-17 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2015-12-01 2016-01-20
JOHN HANCOCK FDS III DISC VAL MCP I P 2015-12-17 2016-01-20
JOHN HANCOCK FDS III DISC VAL MCP I P 2015-12-17 2016-01-20
LEGG MASON OPPTY TRUST P 2015-12-01 2016-01-07
LEGG MASON OPPTY TRUST P 2015-12-01 2016-01-07
LOOMIS SAYLES BOND FUND P 2014-08-26 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-09-23 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-09-23 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-09-25 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-10-27 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-11-25 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-12-16 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-12-16 2015-08-04
LOOMIS SAYLES BOND FUND P 2014-12-17 2015-08-04
LOOMIS SAYLES BOND FUND P 2015-01-28 2015-08-04
LOOMIS SAYLES BOND FUND P 2015-02-25 2015-08-04
LOOMIS SAYLES BOND FUND P 2015-03-26 2015-08-04
LOOMIS SAYLES BOND FUND P 2015-04-24 2015-08-04
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-06-10 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-06-30 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-07-28 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-08-28 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-09-28 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-10-28 2015-12-21
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2015-11-27 2015-12-21
MFS INTERNATIONAL VALUE FUND P 2015-02-25 2015-09-08
MFS INTERNATIONAL VALUE FUND P 2015-02-26 2015-09-08
MFS INTERNATIONAL VALUE FUND P 2015-03-06 2015-09-08
MFS INTERNATIONAL VALUE FUND P 2015-03-06 2016-01-07
MFS INTERNATIONAL VALUE FUND P 2015-04-01 2016-01-07
MFS INTERNATIONAL VALUE FUND P 2015-10-19 2016-01-07
MFS INTERNATIONAL VALUE FUND P 2015-12-01 2016-01-07
MFS INTERNATIONAL VALUE FUND P 2015-12-01 2016-01-19
MFS INTERNATIONAL VALUE FUND P 2015-12-15 2016-01-19
MFS INTERNATIONAL VALUE FUND P 2015-12-15 2016-01-19
MFS INTERNATIONAL VALUE FUND P 2015-12-15 2016-01-19
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2014-11-14 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2014-11-25 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2014-12-17 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2014-12-17 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2014-12-17 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-01-29 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-02-26 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-03-26 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-04-24 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-05-26 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-06-24 2015-08-03
NATIXIS LOOMIS SAYLES CORE PLUS BD P 2015-07-27 2015-08-03
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-02 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-02 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-08 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-09 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-11 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-29 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-09-30 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-10-31 2015-12-01
NATIXIS LOOMIS SAYLES LTD GOV P 2015-11-30 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2015-12-31 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2016-01-31 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2016-02-29 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2016-04-01 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2016-05-01 2016-06-13
NATIXIS LOOMIS SAYLES LTD GOV P 2016-06-01 2016-06-13
OAKMARK INTERNATIONAL FUND P 2015-03-06 2015-09-02
OAKMARK INTERNATIONAL FUND P 2015-04-01 2015-09-02
OAKMARK INTERNATIONAL FUND P 2015-06-30 2015-09-02
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-03-06 2016-01-07
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-04-01 2016-01-07
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-06-30 2016-01-07
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-10-19 2016-01-07
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-12-01 2016-01-07
OPPENHEIMER INTL SMALL-MID CO FD Y P 2015-12-01 2016-01-19
OPPENHEIMER SR FLOATING RATE I P 2014-09-03 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-10-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-11-02 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-11-02 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-11-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-01-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-02-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-03-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-03-31 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-05-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-05-14 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-06-01 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-06-10 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-06-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-08-02 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2015-09-01 2015-12-01
OPPENHEIMER SR FLOATING RATE I P 2015-09-30 2015-12-01
OPPENHEIMER SR FLOATING RATE I P 2015-11-01 2015-12-01
OPPENHEIMER SR FLOATING RATE I P 2015-11-30 2016-01-07
PIMCO INVESTMENT GRADE CORP BD INSTL P 2015-04-02 2015-12-01
PIMCO INVESTMENT GRADE CORP BD INSTL P 2015-08-02 2015-12-01
PIMCO INVESTMENT GRADE CORP BD INSTL P 2015-09-01 2015-12-01
PIMCO INVESTMENT GRADE CORP BD INSTL P 2015-10-01 2015-12-01
PIMCO INVESTMENT GRADE CORP BD INSTL P 2015-11-01 2015-12-01
PIMCO STOCKSPLUS SHORT FD-IS P 2015-08-27 2015-10-19
PIMCO STOCKSPLUS SHORT FD-IS P 2015-09-01 2015-10-19
PIMCO STOCKSPLUS SHORT FD-IS P 2015-09-08 2015-10-19
PIMCO STOCKSPLUS SHORT FD-IS P 2015-09-17 2015-10-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2015-12-16 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2015-12-16 2016-01-19
T ROWE PRICE CAPITAL APPRECIATION P 2014-12-15 2015-09-29
T ROWE PRICE CAPITAL APPRECIATION P 2014-12-15 2015-09-29
T ROWE PRICE CAPITAL APPRECIATION P 2015-12-01 2016-01-07
T ROWE PRICE CAPITAL APPRECIATION P 2015-12-01 2016-01-14
T ROWE PRICE CAPITAL APPRECIATION P 2015-12-15 2016-01-14
T ROWE PRICE CAPITAL APPRECIATION P 2015-12-14 2016-01-14
T ROWE PRICE CAPITAL APPRECIATION P 2015-12-14 2016-01-14
T ROWE PRICE HEALTH SCIENCES P 2015-12-16 2016-01-19
T ROWE PRICE MEDIA & TELECOM P 2015-12-01 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2015-12-01 2016-01-21
T ROWE PRICE MEDIA & TELECOM P 2015-12-16 2016-01-21
T ROWE PRICE MEDIA & TELECOM P 2015-12-16 2016-01-21
T ROWE PRICE MEDIA & TELECOM P 2015-12-16 2016-01-21
VANGUARD BALANCED INDEX FD ADM P 2014-09-22 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2014-12-29 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2014-12-29 2015-12-01
VANGUARD BALANCED INDEX FD ADM P 2015-03-27 2015-12-01
VANGUARD BALANCED INDEX FD ADM P 2015-06-22 2015-12-01
VANGUARD BALANCED INDEX FD ADM P 2015-09-17 2015-12-01
VNGRD EXTENDED MKT INDEX FD P 2015-09-23 2016-06-23
VNGRD EXTENDED MKT INDEX FD P 2015-12-17 2016-06-23
VNGRD EXTENDED MKT INDEX FD P 2016-03-21 2016-06-23
VNGRD TOTAL STOCK MKT INDEX P 2015-03-25 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2015-06-26 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2015-09-25 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2015-12-21 2016-02-09
VNGRD TOTAL STOCK MKT INDEX - INST P 2015-04-01 2015-09-08
VNGRD TOTAL STOCK MKT INDEX - INST P 2014-12-22 2015-09-08
VNGRD TOTAL STOCK MKT INDEX - INST P 2015-03-25 2015-09-08
WELLS FARGO GROWTH FUND P 2015-12-14 2016-01-21
WELLS FARGO GROWTH FUND - INS P 2014-12-12 2015-09-03
ALLIANCE BERNSTEIN S/C GR-ADV P 2013-12-16 2015-09-03
EATON VANCE FLOATING RATE ADV I P 2013-08-22 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2013-08-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2013-09-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2013-10-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2013-11-29 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2013-12-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-01-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-02-28 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-03-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-04-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-05-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-06-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-08-01 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-09-02 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-09-30 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-10-31 2015-12-01
EATON VANCE FLOATING RATE ADV I P 2014-11-30 2015-12-01
FEDERATED INSTITUTIONAL HIGH YIELD P 2012-05-01 2015-08-19
FEDERATED INSTITUTIONAL HIGH YIELD P 2012-05-01 2015-09-29
FIDELITY LEVERAGED CO STOCK P 2012-04-26 2015-09-02
FIDELITY LEVERAGED CO STOCK P 2012-12-07 2015-09-02
FIDELITY LEVERAGED CO STOCK P 2012-12-27 2015-09-02
FIDELITY LEVERAGED CO STOCK P 2013-09-06 2015-09-02
INSTITUTIONAL HIGH YIELD P 2012-05-01 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-05-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-06-29 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-06-29 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-07-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-08-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-09-28 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-10-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-11-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-12-05 2016-01-19
INSTITUTIONAL HIGH YIELD P 2012-12-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-01-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-02-28 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-03-28 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-04-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-05-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-06-28 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-07-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-08-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-09-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-10-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-11-29 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-12-04 2016-01-19
INSTITUTIONAL HIGH YIELD P 2013-12-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-01-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-02-28 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-03-31 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-04-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-05-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-06-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-08-01 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-09-03 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-09-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-11-01 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-11-30 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-12-04 2016-01-19
INSTITUTIONAL HIGH YIELD P 2014-12-04 2016-01-19
JOHN HANCOCK FDS III DISC VAL MCP I P 2013-02-19 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2013-02-19 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2013-02-20 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2013-02-22 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2013-12-16 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2014-04-04 2015-09-03
JOHN HANCOCK FDS III DISC VAL MCP I P 2014-12-17 2016-01-20
LOOMIS SAYLES BOND FUND P 2012-06-01 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-06-22 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-07-23 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-08-23 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-09-21 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-10-22 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-11-20 2015-07-27
LOOMIS SAYLES BOND FUND P 2012-12-17 2015-07-27
LOOMIS SAYLES BOND FUND P 2013-01-28 2015-07-27
LOOMIS SAYLES BOND FUND P 2013-02-20 2015-07-27
LOOMIS SAYLES BOND FUND P 2013-02-20 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-02-25 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-03-26 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-04-25 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-05-28 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-06-25 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-07-26 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-08-27 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-09-25 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-10-28 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-11-26 2015-08-03
LOOMIS SAYLES BOND FUND P 2013-12-16 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-01-28 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-02-24 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-03-25 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-04-24 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-05-23 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-06-23 2015-08-03
LOOMIS SAYLES BOND FUND P 2014-07-25 2015-08-03
OPPENHEIMER SR FLOATING RATE I P 2013-08-22 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2013-08-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2013-09-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2013-10-31 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2013-11-29 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2013-12-31 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-01-31 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-02-28 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-03-31 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-04-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-05-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-06-30 2015-09-02
OPPENHEIMER SR FLOATING RATE I P 2014-08-01 2015-09-02
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2011-04-25 2015-09-08
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2011-12-13 2015-09-08
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-03-11 2015-09-08
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-03-11 2016-01-07
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-03-11 2016-01-08
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2016-03-11 2016-01-14
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-03-11 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-10-04 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-12-10 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2013-12-31 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2014-12-16 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2014-12-16 2016-01-19
PRIMECAP ODYSSEY AGGRESSIVE GROWTH P 2014-12-16 2016-01-19
RYDEX S&P 500 2X STRATEGY - H P 2014-09-23 2015-08-03
RYDEX S&P 500 2X STRATEGY - H P 2014-09-23 2015-08-20
RYDEX S&P 500 2X STRATEGY - H P 2014-09-23 2015-08-25
RYDEX S&P 500 2X STRATEGY - H P 2014-09-23 2015-09-01
RYDEX S&P 500 2X STRATEGY - H P 2014-09-24 2014-09-24
RYDEX S&P 500 2X STRATEGY - H P 2014-10-30 2014-10-30
RYDEX S&P 500 2X STRATEGY - H P 2014-12-10 2014-12-10
SPDR S&P 500 ETF TRUST P 2009-09-30 2016-01-15
SPDR S&P 500 ETF TRUST P 2009-09-30 2016-02-08
SPDR S&P 500 ETF TRUST P 2012-03-15 2016-02-08
SPDR S&P 500 ETF TRUST P 2012-03-16 2016-02-08
SPDR S&P 500 ETF TRUST P 2012-03-19 2016-02-08
SPDR S&P 500 ETF TRUST P 2012-03-19 2016-02-08
T ROWE PRICE CAPITAL APPRECIATION P 2013-03-11 2015-09-01
T ROWE PRICE CAPITAL APPRECIATION P 2013-03-11 2015-09-08
T ROWE PRICE CAPITAL APPRECIATION P 2013-05-28 2015-09-08
T ROWE PRICE CAPITAL APPRECIATION P 2013-07-03 2015-09-08
T ROWE PRICE CAPITAL APPRECIATION P 2013-07-03 2015-09-09
T ROWE PRICE CAPITAL APPRECIATION P 2013-07-03 2015-09-29
T ROWE PRICE CAPITAL APPRECIATION P 2013-12-13 2015-09-29
T ROWE PRICE CAPITAL APPRECIATION P 2014-12-15 2016-01-07
T ROWE PRICE CAPITAL APPRECIATION P 2014-12-15 2016-01-07
T ROWE PRICE HEALTH SCIENCES P 2011-09-26 2015-09-08
T ROWE PRICE HEALTH SCIENCES P 2011-12-15 2015-09-08
T ROWE PRICE HEALTH SCIENCES P 2012-04-26 2015-09-08
T ROWE PRICE HEALTH SCIENCES P 2012-04-26 2015-09-28
T ROWE PRICE HEALTH SCIENCES P 2012-12-17 2015-09-28
T ROWE PRICE HEALTH SCIENCES P 2013-10-03 2015-09-28
T ROWE PRICE HEALTH SCIENCES P 2013-10-03 2016-01-07
T ROWE PRICE HEALTH SCIENCES P 2013-10-03 2016-01-08
T ROWE PRICE HEALTH SCIENCES P 2013-12-16 2016-01-08
T ROWE PRICE HEALTH SCIENCES P 2013-12-16 2016-01-14
T ROWE PRICE HEALTH SCIENCES P 2014-07-25 2016-01-14
T ROWE PRICE HEALTH SCIENCES P 2014-12-16 2016-01-14
T ROWE PRICE HEALTH SCIENCES P 2014-12-16 2016-01-19
T ROWE PRICE HEALTH SCIENCES P 2014-12-16 2016-01-19
T ROWE PRICE MEDIA & TELECOM P 2011-10-21 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2011-12-15 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2012-12-17 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2013-12-16 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2014-12-16 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2014-12-16 2016-01-07
T ROWE PRICE MEDIA & TELECOM P 2014-12-16 2016-01-07
VANGUARD BALANCED INDEX FD ADM P 2013-03-11 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2013-03-27 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2013-06-27 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2013-07-08 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2013-09-26 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2013-12-26 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2014-03-28 2015-09-11
VANGUARD BALANCED INDEX FD ADM P 2014-06-20 2015-09-11
VANGUARD EXTENDED MARKET ETF P 2013-03-11 2015-09-03
VANGUARD INFO TECH ETF P 2014-08-26 2015-09-03
VANGUARD INSTITUTIONAL INDEX P 2008-01-30 2016-01-19
VANGUARD INSTITUTIONAL INDEX P 2008-03-27 2016-01-19
VANGUARD INSTITUTIONAL INDEX P 2008-05-30 2016-01-19
VANGUARD INSTITUTIONAL INDEX P 2008-05-30 2016-01-21
VANGUARD INSTITUTIONAL INDEX P 2008-05-30 2016-01-22
VANGUARD INSTITUTIONAL INDEX P 2008-06-26 2016-01-22
VANGUARD INSTITUTIONAL INDEX P 2008-09-25 2016-01-22
VANGUARD INSTITUTIONAL INDEX P 2008-10-01 2016-01-22
VANGUARD INSTITUTIONAL INDEX P 2008-10-01 2016-01-29
VANGUARD INSTITUTIONAL INDEX P 2008-10-03 2016-01-29
VANGUARD INSTITUTIONAL INDEX P 2008-10-03 2016-01-29
VANGUARD INSTITUTIONAL INDEX P 2008-10-03 2016-02-18
VANGUARD PRIMECAP FD ADM P 2009-09-30 2016-01-07
VANGUARD S&P 500 ETF P 2012-10-10 2015-09-03
VANGUARD S&P 500 ETF P 2012-10-10 2015-09-08
VANGUARD S&P 500 ETF P 2012-10-19 2015-09-08
VANGUARD S&P 500 ETF P 2012-10-24 2015-09-08
VANGUARD S&P 500 ETF P 2012-10-24 2015-09-08
VANGUARD S&P 500 ETF P 2012-10-24 2016-01-19
VANGUARD S&P 500 ETF P 2014-06-23 2016-01-19
VNGRD EXTENDED MKT INDEX FD P 2015-04-01 2016-06-23
VNGRD TOTAL STOCK MKT INDEX P 2012-05-31 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2012-06-22 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2012-09-21 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2012-12-19 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2013-03-21 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2013-06-21 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2013-09-20 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2013-12-19 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2014-03-24 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2014-06-23 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2014-09-24 2016-02-09
VNGRD TOTAL STOCK MKT INDEX P 2014-12-22 2016-02-09
VNGRD TOTAL STOCK MKT INDEX - INST P 2012-05-31 2015-09-03
VNGRD TOTAL STOCK MKT INDEX - INST P 2012-03-11 2015-08-21
VNGRD TOTAL STOCK MKT INDEX - INST P 2013-03-11 2015-09-02
VNGRD TOTAL STOCK MKT INDEX - INST P 2013-03-11 2015-09-08
VNGRD TOTAL STOCK MKT INDEX - INST P 2013-03-19 2015-09-08
VNGRD TOTAL STOCK MKT INDEX - INST P 2013-12-23 2015-09-08
VNGRD TOTAL STOCK MKT INDEX - INST P 2014-03-24 2015-09-08
WELLS FARGO GROWTH FUND P 2014-12-12 2016-01-21
WELLS FARGO GROWTH FUND - INS P 2012-03-15 2015-09-03
WELLS FARGO GROWTH FUND - INS P 2013-10-03 2015-09-03
WELLS FARGO GROWTH FUND - INS P 2013-12-09 2015-09-03
CAPITAL GAINS DISTRIBUTION P    
CAPITAL GAINS DISTRIBUTION P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2   2 0
b 88   95 -7
c 808   876 -68
d 265   324 -59
e 5   5 0
1   1 0
3   3 0
3   3 0
2   2 0
3   3 0
2   3 -1
54   58 -4
3   3 0
77   82 -5
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
      0
1,465   1,465 0
1,122   1,122 0
16   16 0
2,739   2,739 0
109   109 0
      0
      0
      0
92   98 -6
143   155 -12
266   285 -19
400   468 -68
446   532 -86
47   51 -4
704   750 -46
87   95 -8
306   337 -31
14   15 -1
13   15 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
14   15 -1
13   15 -2
12   13 -1
11   11 0
5   6 -1
6   6 0
1,183   1,283 -100
648   706 -58
221   257 -36
3   3 0
3   3 0
4   4 0
401   500 -99
2   3 -1
19   22 -3
400   483 -83
411   507 -96
10   12 -2
185   206 -21
264   294 -30
11   12 -1
12   13 -1
13   15 -2
105   110 -5
      0
27   28 -1
13   14 -1
12   13 -1
7   7 0
2   2 0
76   82 -6
932   1,000 -68
4   5 -1
5   5 0
4   5 -1
5   6 -1
5   5 0
1,197   1,258 -61
264   278 -14
245   254 -9
462   496 -34
88   95 -7
295   318 -23
1,655   1,817 -162
518   583 -65
45   47 -2
26   28 -2
12   13 -1
321   333 -12
1   1 0
2   2 0
1   1 0
2   2 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
212   213 -1
894   898 -4
877   880 -3
223   224 -1
675   678 -3
650   654 -4
3   3 0
5   5 0
5   5 0
      0
      0
      0
      0
      0
      0
722   800 -78
85   95 -10
108   119 -11
843   800 43
99   95 4
148   150 -2
311   318 -7
1,099   1,146 -47
773   846 -73
8   8 0
5   5 0
4   4 0
      0
3   3 0
3   3 0
2   2 0
2   2 0
2   2 0
2   2 0
57   58 -1
2   2 0
80   82 -2
2   2 0
3   3 0
2   2 0
      0
      0
      0
300   313 -13
1   1 0
1   1 0
1   1 0
1   1 0
92   98 -6
141   155 -14
394   419 -25
9   9 0
      0
45   51 -6
115   113 2
436   429 7
3,757   4,334 -577
573   666 -93
49   50 -1
291   299 -8
92   94 -2
69   76 -7
145   161 -16
459   539 -80
2   2 0
19   21 -2
4   5 -1
22   23 -1
14   14 0
13   12 1
24   23 1
22   22 0
      0
      0
      0
      0
3   4 -1
1   1 0
1   1 0
1   1 0
81   86 -5
10   10 0
      0
1   1 0
65   64 1
14   15 -1
527   572 -45
2   2 0
5   5 0
5   6 -1
5   6 -1
6   7 -1
5   6 -1
5   5 0
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
6   6 0
4   4 0
2   3 -1
2   3 -1
752   775 -23
1,105   1,177 -72
515   350 165
3   2 1
1     1
2   2 0
42   48 -6
11   12 -1
450   506 -56
12   13 -1
14   16 -2
14   16 -2
13   14 -1
14   16 -2
16   18 -2
6   6 0
14   16 -2
14   16 -2
14   16 -2
13   15 -2
13   15 -2
13   15 -2
14   16 -2
14   16 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
5   6 -1
14   16 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
12   14 -2
12   14 -2
13   15 -2
13   15 -2
13   15 -2
6   7 -1
      0
32   24 8
353   263 90
21   15 6
41   30 11
10   9 1
63   60 3
5   5 0
287   290 -3
13   14 -1
14   14 0
14   15 -1
12   13 -1
14   15 -1
13   14 -1
43   46 -3
12   13 -1
579   628 -49
36   39 -3
15   16 -1
15   17 -2
15   16 -1
17   19 -2
15   16 -1
16   17 -1
15   16 -1
12   13 -1
14   15 -1
13   15 -2
39   42 -3
10   11 -1
10   11 -1
11   12 -1
10   11 -1
11   13 -2
10   11 -1
11   12 -1
324   340 -16
10   11 -1
13   13 0
14   15 -1
13   14 -1
14   15 -1
16   17 -1
12   13 -1
12   13 -1
13   14 -1
14   14 0
11   11 0
7   7 0
233   127 106
5   2 3
14   10 4
400   295 105
284   212 72
90   68 22
9   7 2
46   46 0
17   17 0
1   1 0
2   2 0
41   45 -4
8   8 0
97   89 8
171   166 5
195   225 -30
193   213 -20
1   2 -1
125   139 -14
44   52 -8
1,876   1,049 827
16,020   9,129 6,891
737   560 177
1,289   983 306
368   281 87
1,105   843 262
1,797   1,627 170
2,107   1,873 234
920   856 64
551   507 44
895   829 66
1,331   1,259 72
460   442 18
70   73 -3
174   183 -9
237   94 143
7   3 4
90   45 45
152   85 67
19   12 7
139   116 23
400   356 44
154   139 15
46   40 6
41   37 4
11   12 -1
42   44 -2
82   89 -7
17   19 -2
173   136 37
66   44 22
57   44 13
24   23 1
8   8 0
26   24 2
2   2 0
360   312 48
10   9 1
12   10 2
2,216   1,954 262
22   20 2
24   22 2
22   22 0
20   20 0
1,115   875 240
513   506 7
755   545 210
254   179 75
716   535 181
772   580 192
378   278 100
133   89 44
158   100 58
80   49 31
430   257 173
102   58 44
191   108 83
1,368   782 586
500   292 208
1,793   1,312 481
90   66 24
90   66 24
3,424   2,451 973
3,604   2,580 1,024
6,270   4,644 1,626
1,916   1,974 -58
9   9 0
27   19 8
54   39 15
47   38 9
5   4 1
3   3 0
3   3 0
3   3 0
4   4 0
3   3 0
3   3 0
3   3 0
4   4 0
58   39 19
88   68 20
82   65 17
51   39 12
1   1 0
22   21 1
      0
5   5 0
326   282 44
140   149 -9
15   16 -1
156     156
660     660
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       0
b       -7
c       -68
d       -59
e       0
      0
      0
      0
      0
      0
      -1
      -4
      0
      -5
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -6
      -12
      -19
      -68
      -86
      -4
      -46
      -8
      -31
      -1
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      0
      -1
      0
      -100
      -58
      -36
      0
      0
      0
      -99
      -1
      -3
      -83
      -96
      -2
      -21
      -30
      -1
      -1
      -2
      -5
      0
      -1
      -1
      -1
      0
      0
      -6
      -68
      -1
      0
      -1
      -1
      0
      -61
      -14
      -9
      -34
      -7
      -23
      -162
      -65
      -2
      -2
      -1
      -12
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -4
      -3
      -1
      -3
      -4
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -78
      -10
      -11
      43
      4
      -2
      -7
      -47
      -73
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -2
      0
      0
      0
      0
      0
      0
      -13
      0
      0
      0
      0
      -6
      -14
      -25
      0
      0
      -6
      2
      7
      -577
      -93
      -1
      -8
      -2
      -7
      -16
      -80
      0
      -2
      -1
      -1
      0
      1
      1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      -5
      0
      0
      0
      1
      -1
      -45
      0
      0
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      0
      0
      -1
      -1
      -23
      -72
      165
      1
      1
      0
      -6
      -1
      -56
      -1
      -2
      -2
      -1
      -2
      -2
      0
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      0
      8
      90
      6
      11
      1
      3
      0
      -3
      -1
      0
      -1
      -1
      -1
      -1
      -3
      -1
      -49
      -3
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -16
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      0
      0
      106
      3
      4
      105
      72
      22
      2
      0
      0
      0
      0
      -4
      0
      8
      5
      -30
      -20
      -1
      -14
      -8
      827
      6,891
      177
      306
      87
      262
      170
      234
      64
      44
      66
      72
      18
      -3
      -9
      143
      4
      45
      67
      7
      23
      44
      15
      6
      4
      -1
      -2
      -7
      -2
      37
      22
      13
      1
      0
      2
      0
      48
      1
      2
      262
      2
      2
      0
      0
      240
      7
      210
      75
      181
      192
      100
      44
      58
      31
      173
      44
      83
      586
      208
      481
      24
      24
      973
      1,024
      1,626
      -58
      0
      8
      15
      9
      1
      0
      0
      0
      0
      0
      0
      0
      0
      19
      20
      17
      12
      0
      1
      0
      0
      44
      -9
      -1
      156
      660
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,875
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 ................... 		Bracket 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?
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 5,113 110,893 0.046108
2013 4,699 103,660 0.045331
2012 4,616 95,784 0.048192
2011 4,701 92,875 0.050616
2010 4,505 96,553 0.046658
2
Total of line 1, column (d) .....................
20.236905
3
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 . . .
3
0.047381
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
102,052
5
Multiply line 4 by line 3......................
5
4,835
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
172
7
Add lines 5 and 6........................
7
5,007
8
Enter qualifying distributions from Part XII, line 4.............
8
5,359
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 172
hereBulletand 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........................... 3 172
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- ..... 5 172
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 172
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGINA M BEINHAUER Telephone no.bullet (724) 969-0200

    Located atbullet2820 WASHINGTON ROADMCMURRAYPA ZIP+4bullet15317
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    RICHARD C BEINHAUER PRESIDENT AND DIRECTOR
    0.50     		0 0 0
    2820 WASHINGTON ROAD
    MCMURRAY,PA15317
    REGINA M BEINHAUER SEC/TREAS AND DIRECTOR
    0.50     		0 0 0
    2820 WASHINGTON ROAD
    MCMURRAY,PA15317
    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...................bullet 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.............bullet0
    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.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    103,054
    b
    Average of monthly cash balances.......................
    1b
    552
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    103,606
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    103,606
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,554
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    102,052
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,103
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    5,103
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    172
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    172
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,931
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,931
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,931
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,359
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,359
    5
    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).................
    5
    172
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,187
    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)
    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 4,931
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 4,859
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 5,359
    a Applied to 2014, but not more than line 2a 4,859
    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..... 500
    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 ..........     		4,431
    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....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    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 section or
    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
             
    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).)
    RICHARD C BEINHAUER
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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)
    aPaid during the year
    CHRISTIAN HARNESS HORSEMEN'S
    1846 ROSS ROAD
    SUNBURY,OH43074     		  501(C)(3) TO PROVIDE SUPPORT FOR CHAPLAINCY PROGRAM 450
    DORMONT MEALS ON WHEELS
    933 BROOKLINE BLVD
    PITTSBURGH,PA15226     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 225
    FAMILY PROMISE SWPA
    297 EAST BEAU STREET
    WASHINGTON,PA15301     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 197
    MICHAEL J NOVOSEL FOUNDATION
    104 OLDE MANOR LANE
    MOON TOWNSHIP,PA15108     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 394
    WATCHFUL SHEPHERD USA
    1061 WATERDAM PLAZA DIVE 204
    MCMURRAY,PA15317     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 300
    NORTH STRABANE FIRE DEPARTMENT
    2550 WASHINGTON ROAD
    CANONSBURG,PA15317     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 200
    PETERS TOWNSHIP MEALS ON WHEELS
    245 EAST MCMURRAY ROAD
    MCMURRAY,PA15317     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 400
    PETERS TOWNSHIP PUBLIC LIBRARY
    616 E MCMURRAY ROAD
    MCMURRAY,PA15317     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 250
    PETERS TOWNSHIP VOLUNTEER FIRE DEPARTMENT
    245 EAST MCMURRAY ROAD
    MCMURRAY,PA15317     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 250
    PROJECT HEALING WATERS
    476 WILLOW DRIVE
    PITTSBURGH,PA15243     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 300
    FAMILY HOSPICE AND PALLIATIVE CARE
    50 MOFFETT STREET
    PITTSBURGH,PA15243     		  501(C)(3) TO SUPPORT THE CONTINUED MISSION 1,500
    GERI WHALEN
    120 GROUSE COURT
    VENETIA,PA15367     		NONE I TO SUPPORT WITH A KIDNEY AND PANCREAS TRANSPLANT 393
    Total .................................bullet 3a 4,859
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    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
    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 2,331  
    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 14,875  
    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).. 0 17,206 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1317,206
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    BEINHAUER FAMILY FOUNDATION
    EIN:
    25-1824279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,000 0   500

    TY 2015 InvestmentsOtherSchedule2
    Name:
    BEINHAUER FAMILY FOUNDATION
    EIN:
    25-1824279
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERISERV INVESTMENTS AT COST 92,186 97,586

    TY 2015 OtherExpensesSchedule
    Name:
    BEINHAUER FAMILY FOUNDATION
    EIN:
    25-1824279
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER FEES 1,089 0   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    BEINHAUER FAMILY FOUNDATION
    EIN:
    25-1824279
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXPENSES 186 172


    TY 2015 TaxesSchedule
    Name:
    BEINHAUER FAMILY FOUNDATION
    EIN:
    25-1824279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX ON INVESTMENT INCOME 172 0   0