TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
HELEN H S MEYER TW

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

52-6026309

B Telephone number (see instructions)

(412) 768-9969

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

$2,550,189J 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...	57,142		57,142
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,939
b	Gross sales price for all assets on line 6a 1,077,795
7	Capital gain net income (from Part IV, line 2)...			73,939
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1	1
12	Total. Add lines 1 through 11........	131,082		131,082
13	Compensation of officers, directors, trustees, etc.	29,151		23,320		5,830
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,386	0	0	1,386
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,166	38		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).......		2,704	2,704
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,407		26,062	0	7,216
25	Contributions, gifts, grants paid.......	115,567				115,567
26	Total expenses and disbursements. Add lines 24 and 25	154,974		26,062	0	122,783
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,892
b	Net investment income (if negative, enter -0-)			105,020
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.........	165,954	92,672	92,672
	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).......	915,136	888,346	997,692
	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)..........	1,479,497	1,556,451	1,459,825
	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)	2,560,587	2,537,469	2,550,189
	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........	2,536,535	2,521,332
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	24,052	16,137
	30	Total net assets or fund balances (see instructions).....	2,560,587	2,537,469
	31	Total liabilities and net assets/fund balances (see instructions).	2,560,587	2,537,469

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

2,560,587

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

-23,892

Other increases not included in line 2 (itemize) bullet

778

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

2,537,473

Decreases not included in line 2 (itemize) bullet

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

2,537,469

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	111. OASIS PETROLEUM INC			2015-01-01
b	5. SCHLUMBERGER LTD COM			2015-01-01
c	6. SCHLUMBERGER LTD COM			2015-01-01
d	16. DUNKIN BRANDS GROUP INC		2013-10-02	2015-01-05
e	50. LOWES COMPANIES INC		2014-06-24	2015-01-05
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-02	2015-01-06
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-02	2015-01-07
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-02	2015-01-08
	7. TIFFANY & CO NEW COM			2015-01-12
	51. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-10-02	2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-12
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	5. PRECISION CASTPARTS CORP		2013-10-02	2015-01-16
	4. PRECISION CASTPARTS CORP		2013-10-02	2015-01-16
	1. PRICELINE GROUP, INC.		2013-10-02	2015-01-16
	1. PRICELINE GROUP, INC.		2014-02-07	2015-01-16
	12. MORGAN STANLEY			2015-01-20
	12. MORGAN STANLEY		2013-10-02	2015-01-20
	8. PRECISION CASTPARTS CORP		2013-10-02	2015-01-20
	1188.707 DODGE & COX INTERNATIONAL STOCK FUND			2015-01-27
	23. KIMBERLY-CLARK CORP COM			2015-01-27
	77. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	39. UNITED RENTALS INC COM		2013-10-02	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2013-10-02	2015-01-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	850. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	51. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	86. ATWOOD OCEANICS INC			2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	53. GILEAD SCIENCES INC COM			2015-02-05
	2. BIOGEN INC		2015-02-05	2015-02-06
	4. NIKE INC CL B		2013-10-02	2015-02-06
	1. ABBOTT LABORATORIES INC		2013-10-02	2015-02-11
	12. ABBOTT LABORATORIES INC		2014-10-29	2015-02-11
	7. ADOBE SYSTEMS INC			2015-02-11
	3. ALEXION PHARMACEUTICALS INC		2013-10-02	2015-02-11
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-02-11
	14. ALLSTATE CORP			2015-02-11
	27. ALTRIA GROUP INC		2014-06-24	2015-02-11
	3. AMAZON.COM INC		2013-10-02	2015-02-11
	6. AMERICAN EXPRESS CO		2013-10-02	2015-02-11
	3. AMERICAN TOWER CORP			2015-02-11
	3. AMERIPRISE FINANCIAL INC		2014-12-03	2015-02-11
	6. AMGEN INC		2015-02-05	2015-02-11
	31. APPLE INC			2015-02-11
	15. APPLE INC			2015-02-11
	8. ARM HOLDINGS PLC SPONSORED ADR		2013-10-02	2015-02-11
	6. BECTON DICKINSON & CO		2013-10-02	2015-02-11
	5. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-02-11
	2. BIOGEN INC		2013-10-02	2015-02-11
	2. BIOGEN INC		2013-10-02	2015-02-11
	4. BOEING CO		2013-11-06	2015-02-11
	4. BOEING CO		2014-06-05	2015-02-11
	3. BOEING CO			2015-02-11
	9. BRISTOL MYERS SQUIBB CO			2015-02-11
	24. CDW CORP/DE		2014-08-27	2015-02-11
	5. CIGNA CORP		2014-07-22	2015-02-11
	8. CVS CAREMARK CORP		2014-10-10	2015-02-11
	7. CELGENE CORP			2015-02-11
	18. CISCO SYS INC COM		2014-06-24	2015-02-11
	8. CINTAS CORP		2015-01-29	2015-02-11
	11. COMCAST CORPORATION CL A		2014-07-22	2015-02-11
	4. CONCHO RESOURCES INC			2015-02-11
	7. CONSTELLATION BRANDS INC CL A		2014-06-17	2015-02-11
	4. COSTCO WHSL CORP NEW COM			2015-02-11
	19. DELTA AIR LINES INC		2013-10-11	2015-02-11
	8. DISNEY WALT CO		2013-10-02	2015-02-11
	6. DISNEY WALT CO		2014-05-30	2015-02-11
	8. DISNEY WALT CO		2013-10-02	2015-02-11
	11. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-02-11
	8. EOG RES INC		2013-10-02	2015-02-11
	6. EASTMAN CHEM CO		2014-06-02	2015-02-11
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-02-11
	10. EXTRA SPACE STORAGE INC		2013-10-11	2015-02-11
	16. FACEBOOK INC A			2015-02-11
	9. FIREEYE INC		2014-09-10	2015-02-11
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-02-11
	18. FOOT LOCKER INC			2015-02-11
	7. GILEAD SCIENCES INC COM			2015-02-11
	9. HCA HOLDINGS INC		2014-08-01	2015-02-11
	7. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-02-11
	12. HANESBRANDS INC - W/I		2013-10-02	2015-02-11
	9. HOME DEPOT INC COM		2013-10-02	2015-02-11
	3. ILLUMINA INC COM		2013-10-02	2015-02-11
	3. INCYTE CORPORATION		2014-01-30	2015-02-11
	5. JOHNSON & JOHNSON COM		2013-10-02	2015-02-11
	18. KROGER CO			2015-02-11
	3. KROGER CO		2015-01-30	2015-02-11
	10. L BRANDS INC		2015-01-16	2015-02-11
	3. LENDINGCLUB CORP		2015-01-15	2015-02-11
	3. LOCKHEED MARTIN CORP		2014-06-24	2015-02-11
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-02	2015-02-11
	6. MARRIOTT INTERNATIONAL INC CL A			2015-02-11
	12. MASTERCARD INC CL A		2013-10-02	2015-02-11
	3. MCGRAW-HILL COMPANIES INC COM			2015-02-11
	7. MCKESSON HBOC INC COMMN		2013-10-25	2015-02-11
	13. MICROSOFT CORP		2014-06-24	2015-02-11
	25. MICRON TECHNOLOGY INC		2014-09-30	2015-02-11
	11. MONDELEZ INTERNATIONAL		2014-10-27	2015-02-11
	3. MONSANTO CO		2014-12-22	2015-02-11
	2. MONSANTO CO		2013-10-02	2015-02-11
	8. MORGAN STANLEY		2013-10-02	2015-02-11
	8. NIKE INC CL B		2013-10-02	2015-02-11
	13. NOVO NORDISK A S ADR		2013-10-02	2015-02-11
	3. O REILLY AUTOMOTIVE INC		2014-07-28	2015-02-11
	9. OLD DOMINION FGHT LINES INC		2014-10-10	2015-02-11
	13. ORACLE CORP			2015-02-11
	10. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-02-11
	6. POLARIS INDS INC		2013-10-02	2015-02-11
	11. PRINCIPAL FINANCIAL GROUP COM		2014-10-17	2015-02-11
	6. QUALCOMM		2013-10-02	2015-02-11
	7. RED HAT INC		2014-05-15	2015-02-11
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-02-11
	14. SEI INVESTMENT CO		2014-08-27	2015-02-11
	13. ST JUDE MEDICAL INC		2013-10-02	2015-02-11
	9. SALESFORCE.COM			2015-02-11
	10. SCHLUMBERGER LTD COM		2014-06-17	2015-02-11
	6. SCHLUMBERGER LTD COM			2015-02-11
	18. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-02-11
	6. SNAP-ON INC COM		2013-11-12	2015-02-11
	25. SOUTHWEST AIRLINES COM		2014-04-03	2015-02-11
	4. SPLUNK INC		2014-09-16	2015-02-11
	12. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-02-11
	7. STARBUCKS CORP COM		2013-10-02	2015-02-11
	3. TJX COS INC NEW COM		2014-05-14	2015-02-11
	3. TESLA MOTORS INC		2015-01-23	2015-02-11
	2. TIFFANY & CO NEW COM		2015-01-13	2015-02-11
	2. TIFFANY & CO NEW COM		2014-02-05	2015-02-11
	12. TIME WARNER INC		2014-06-11	2015-02-11
	3. TRIPADVISOR INC CLASS I			2015-02-11
	10. TWENTY-FIRST CENTURY-CL A-WI			2015-02-11
	6. TWITTER INC		2014-07-30	2015-02-11
	6. UNDER ARMOUR INC CLASS A		2013-10-03	2015-02-11
	6. UNION PAC CORP COM		2013-10-02	2015-02-11
	4. UNION PAC CORP COM		2013-10-02	2015-02-11
	5. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-02-11
	3. VERTEX PHARMACEUTICALS INC		2013-10-02	2015-02-11
	5. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-02-11
	4. VISA INC CLASS A SHARES		2013-10-02	2015-02-11
	6. WESTERN DIGITAL CORP		2014-09-30	2015-02-11
	5. WORKDAY INC CL A		2014-08-21	2015-02-11
	10. WYNDHAM WORLDWIDE CORP		2013-10-02	2015-02-11
	3. ACTAVIS PLC NAME CHG 06/15/15			2015-02-11
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-02	2015-02-11
	6. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-02-11
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-02-11
	9. CHECK POINT SOFTWARE COM		2014-08-27	2015-02-11
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-02-11
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-02-11
	9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-02-11
	27. AMERICAN EXPRESS CO			2015-02-20
	43. AFLAC INC		2014-06-24	2015-02-23
	7. CATERPILLAR INC		2013-10-02	2015-02-23
	49. CATERPILLAR INC			2015-02-23
	22. EOG RES INC		2013-10-02	2015-02-24
	13. EOG RES INC		2014-07-09	2015-02-24
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-02-25
	15. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	3. CELGENE CORP		2014-07-31	2015-02-27
	32. EASTMAN CHEM CO		2014-06-02	2015-02-27
	18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-02-27
	12. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	13. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	2. CELGENE CORP		2014-06-10	2015-03-03
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-03-03
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-04
	10. TWENTY-FIRST CENTURY-CL A-WI			2015-03-04
	361. AES CORP			2015-03-06
	33. YUM! BRANDS INC		2014-06-24	2015-03-06
	4. INCYTE CORPORATION			2015-03-10
	1. BIOGEN INC		2013-10-02	2015-03-12
	71. CONTINENTAL RESOURCES INC/OK		2014-12-15	2015-03-13
	8. MONDELEZ INTERNATIONAL		2013-10-02	2015-03-16
	2. BIOGEN INC		2013-10-02	2015-03-17
	4. CELGENE CORP		2013-10-02	2015-03-17
	6. SCHLUMBERGER LTD COM			2015-03-17
	6. SCHLUMBERGER LTD COM			2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	4. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-03-17
	28. WESTERN DIGITAL CORP			2015-03-19
	5. TIFFANY & CO NEW COM		2014-02-03	2015-03-20
	13. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	17. SKYWORKS SOLUTIONS INC COM			2015-03-25
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	6. MONSANTO CO		2013-10-02	2015-03-26
	3. UNION PAC CORP COM		2013-10-02	2015-03-26
	115. MICRON TECHNOLOGY INC			2015-03-30
	5. BRISTOL MYERS SQUIBB CO			2015-03-31
	39. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	7. MONSANTO CO		2013-10-02	2015-03-31
	16. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	744. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	759. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	23. DELTA AIR LINES INC			2015-04-02
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	5. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	12. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	9. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	52. VERIZON COMMUNICATIONS COM		2015-01-12	2015-04-06
	2. GILEAD SCIENCES INC COM		2014-05-05	2015-04-07
	5. GILEAD SCIENCES INC COM		2013-10-02	2015-04-07
	8. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	39. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	5. CELGENE CORP		2013-10-02	2015-04-08
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	23. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2013-10-02	2015-04-13
	7. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	28. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-02	2015-04-17
	4. COSTCO WHSL CORP NEW COM		2013-10-02	2015-04-20
	6. TRIPADVISOR INC CLASS I			2015-04-20
	43. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2015-04-20
	13. MONDELEZ INTERNATIONAL			2015-04-21
	1. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	10. MONDELEZ INTERNATIONAL		2013-10-02	2015-04-21
	4. TIFFANY & CO NEW COM		2014-12-02	2015-04-21
	4. MEAD JOHNSON NUTRITION CO		2013-10-02	2015-04-22
	131. MYLAN N V		2015-03-02	2015-04-22
	5. MEAD JOHNSON NUTRITION CO		2013-10-02	2015-04-23
	17. MONDELEZ INTERNATIONAL		2013-10-02	2015-04-23
	6. MEAD JOHNSON NUTRITION CO		2013-10-02	2015-04-27
	3. NOVO NORDISK A S ADR		2014-08-01	2015-04-27
	6. MASTERCARD INC CL A		2013-10-02	2015-04-28
	17. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	7. NOVO NORDISK A S ADR		2013-10-02	2015-04-29
	42. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	15. TWITTER INC			2015-04-29
	16. TWITTER INC			2015-04-29
	1316.421 AMERICAN BEACON L/C VALU IS		2013-10-02	2015-04-30
	551.258 ARTISAN FDS INC INTERNATIONAL		2013-10-02	2015-04-30
	1540.437 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2013-10-02	2015-04-30
	4. SALESFORCE.COM		2013-10-02	2015-04-30
	2. SALESFORCE.COM		2014-11-25	2015-04-30
	979.4 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	4. BAIDU INC			2015-05-01
	3. BAIDU INC		2015-03-18	2015-05-01
	4. SALESFORCE.COM		2013-10-02	2015-05-01
	4. CONOCOPHILLIPS		2014-04-29	2015-05-04
	103. CONOCOPHILLIPS			2015-05-04
	56. MICROSOFT CORP		2014-06-24	2015-05-04
	143. OIL STATES INTERNATIONAL INC			2015-05-04
	7. ALLSTATE CORP		2014-10-17	2015-05-05
	10. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	10. DELTA AIR LINES INC		2013-10-02	2015-05-05
	.022 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-02	2015-05-05
	4. UNION PAC CORP COM		2013-10-02	2015-05-05
	7. KROGER CO		2014-05-09	2015-05-11
	26. KROGER CO			2015-05-11
	61. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	7. NOVO NORDISK A S ADR		2013-10-02	2015-05-13
	1. PRICELINE GROUP, INC.		2013-10-02	2015-05-13
	5. UNION PAC CORP COM		2013-10-02	2015-05-13
	4. UNION PAC CORP COM		2013-10-02	2015-05-13
	5. ARM HOLDINGS PLC SPONSORED ADR		2013-10-02	2015-05-14
	6. NOVO NORDISK A S ADR		2013-10-02	2015-05-14
	4. ARM HOLDINGS PLC SPONSORED ADR		2013-10-02	2015-05-15
	1. VERTEX PHARMACEUTICALS INC		2013-10-02	2015-05-15
	46. DELTA AIR LINES INC		2013-10-02	2015-05-22
	28. UNION PAC CORP COM		2013-10-02	2015-05-22
	3. QUALCOMM		2014-06-03	2015-05-29
	27. QUALCOMM			2015-05-29
	4. UNION PAC CORP COM			2015-06-02
	42. OLD DOMINION FGHT LINES INC			2015-06-03
	3. CELGENE CORP		2013-10-02	2015-06-04
	2. CELGENE CORP		2013-10-02	2015-06-05
	61. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	188. ATWOOD OCEANICS INC			2015-06-15
	256. NATIONSTAR MORTGAGE HOLDINGS			2015-06-15
	13. NOVO NORDISK A S ADR		2013-10-02	2015-06-17
	27. SCHLUMBERGER LTD COM			2015-06-17
	69. ORACLE CORP			2015-06-18
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-10-02	2015-06-25
	6. UNION PAC CORP COM			2015-06-25
	20. APPLE INC			2015-06-26
	218. BROADCOM CORP		2014-06-24	2015-06-26
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-10-02	2015-06-26
	2. UNION PAC CORP COM		2013-10-03	2015-06-26
	4. UNION PAC CORP COM			2015-06-26
	17. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	57. ADT CORP		2015-04-02	2015-06-30
	7. TWITTER INC		2014-07-30	2015-07-01
	13. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	53. ALLSTATE CORP		2014-06-24	2015-07-06
	2. ALLSTATE CORP		2014-10-17	2015-07-06
	100. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-07-06	2015-07-06
	11. SCHLUMBERGER LTD COM		2014-04-02	2015-07-06
	21. SCHLUMBERGER LTD COM			2015-07-06
	21. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	12. NOVO NORDISK A S ADR		2013-10-02	2015-07-08
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	10. LENDINGCLUB CORP		2015-01-15	2015-07-09
	67. AFLAC INC		2014-06-24	2015-07-10
	201. AES CORP		2015-05-04	2015-07-10
	56. ROSS STORES INC		2014-06-24	2015-07-10
	55. VERIZON COMMUNICATIONS COM			2015-07-10
	1. VERIZON COMMUNICATIONS COM		2015-01-12	2015-07-10
	9. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-10
	28. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	7. SCHLUMBERGER LTD COM			2015-07-13
	1. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	10. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2015-07-15
	9. SCHLUMBERGER LTD COM		2015-05-11	2015-07-15
	6. CIGNA CORP		2014-07-22	2015-07-16
	24. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	4. JOHNSON & JOHNSON COM			2015-07-16
	34. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	10. SCHLUMBERGER LTD COM		2013-10-02	2015-07-16
	11. SCHLUMBERGER LTD COM		2013-10-02	2015-07-16
	8. SHERWIN-WILLIAMS CO			2015-07-16
	5. VERTEX PHARMACEUTICALS INC		2013-10-02	2015-07-16
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	3. VERTEX PHARMACEUTICALS INC		2013-10-02	2015-07-21
	2. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	3. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	6. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	40. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	45. ROSS STORES INC		2014-06-24	2015-07-22
	2. VERTEX PHARMACEUTICALS INC		2013-10-02	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-07-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-06-26	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	7. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	3. VERTEX PHARMACEUTICALS INC			2015-07-23
	4. BIOGEN INC		2013-10-02	2015-07-24
	1. BIOGEN INC		2013-10-02	2015-07-24
	2. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	3. VERTEX PHARMACEUTICALS INC		2013-12-20	2015-07-24
	5. BRISTOL MYERS SQUIBB CO			2015-07-27
	35. EBAY INC		2015-05-29	2015-07-28
	3. MASTERCARD INC CL A		2015-07-10	2015-07-28
	35. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	23. POLARIS INDS INC		2013-10-02	2015-07-28
	27. CVS CAREMARK CORP		2013-10-02	2015-07-30
	42. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	9. BIOGEN INC		2013-10-02	2015-07-31
	12. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	856. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	61. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	91. HANESBRANDS INC - W/I		2013-10-02	2015-08-04
	89. HANESBRANDS INC - W/I		2013-10-02	2015-08-06
	57. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	73. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	35. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	56. EOG RES INC			2015-08-10
	54. MICROSOFT CORP		2015-06-26	2015-08-10
	7. BOEING CO		2003-08-04	2015-08-14
	7. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	4. TRIPADVISOR INC CLASS I			2015-08-18
	24. BECTON DICKINSON & CO		2013-10-02	2015-08-19
	18. FOOT LOCKER INC		2013-10-02	2015-08-19
	41. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-19
	3. TRIPADVISOR INC CLASS I			2015-08-20
	4. TRIPADVISOR INC CLASS I			2015-08-21
	318. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	13. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	31. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	7. CITIGROUP INC			2015-09-08
	4. CITIGROUP INC			2015-09-08
	16. TWITTER INC			2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	13. TWITTER INC			2015-09-09
	35. BAXALTA INC -W/I		2015-01-28	2015-09-15
	41. BAXALTA INC -W/I			2015-09-15
	3. MONSANTO CO		2013-10-02	2015-09-15
	3. CONCHO RESOURCES INC		2013-10-03	2015-09-16
	4. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	4. MONSANTO CO		2013-10-02	2015-09-16
	17. MCKESSON HBOC INC COMMN			2015-09-18
	9. GILEAD SCIENCES INC COM		2013-10-02	2015-09-25
	5. GILEAD SCIENCES INC COM		2013-10-02	2015-09-28
	7. GILEAD SCIENCES INC COM		2013-10-02	2015-09-29
	500. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP			2015-09-30
	734. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-10-02	2015-10-01
	3. GILEAD SCIENCES INC COM		2013-10-02	2015-10-01
	4. GILEAD SCIENCES INC COM		2013-10-02	2015-10-02
	26. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-10-02	2015-10-05
	20. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	32. EXXON MOBIL CORP		1956-03-27	2015-10-05
	4. INCYTE CORPORATION			2015-10-05
	1. BIOGEN INC		2013-10-02	2015-10-06
	65. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	3. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	14. NORTHROP GRUMMAN CORPORATION		2015-07-16	2015-10-09
	47. TIME WARNER INC			2015-10-09
	51. VOYA FINL INC COM		2015-02-20	2015-10-09
	9. VMWARE INC CLASS A		2013-10-02	2015-10-12
	4. VMWARE INC CLASS A		2013-10-02	2015-10-13
	50. CAMPBELL SOUP CO			2015-10-15
	3. MICROSOFT CORP		2015-06-26	2015-10-15
	48. MICROSOFT CORP		2014-06-24	2015-10-15
	3. VMWARE INC CLASS A		2015-09-14	2015-10-15
	2. VMWARE INC CLASS A		2013-10-02	2015-10-15
	39. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	75. BAXTER INTERNATIONAL INC			2015-10-20
	3. FLEETCOR TECHNOLOGIES INC			2015-10-21
	36. HCA HOLDINGS INC		2014-08-01	2015-10-21
	4. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	7. APPLE INC		2014-06-24	2015-10-26
	4. APPLE INC		2014-06-24	2015-10-26
	6. DOLLAR GENERAL CORP			2015-10-26
	10. DOLLAR GENERAL CORP			2015-10-28
	8. DOLLAR GENERAL CORP			2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	4. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	1393. SECTOR SPDR TR SBI CYCL TRANS			2015-10-28
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	533. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	7. CAMPBELL SOUP CO		2014-06-24	2015-12-15
	37. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	20. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	2. ALLERGAN PLC SEDOL BY9D546			2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,862	5,731	-3,869
b	434	583	-149
c	520	653	-133
d	672	715	-43
e	3,326	2,339	987
	335	379	-44
	539	607	-68
	490	531	-41
	622	613	9
	3,899	3,764	135
	306	284	22
	524	447	77
	532	418	114
	947	1,146	-199
	791	917	-126
	999	1,065	-66
	999	1,192	-193
	414	324	90
	416	324	92
	1,632	1,834	-202
	51,019	48,805	2,214
	2,530	2,440	90
	1,041	2,379	-1,338
	3,311	2,352	959
	714	426	288
	210	191	19
	34,205	33,307	898
	2,490	2,363	127
	305	326	-21
	2,528	3,637	-1,109
	754	796	-42
	302	308	-6
	5,273	4,351	922
	813	801	12
	373	288	85
	45	34	11
	540	515	25
	509	504	5
	528	348	180
	347	395	-48
	993	855	138
	1,457	1,147	310
	1,123	959	164
	514	446	68
	285	246	39
	408	398	10
	924	914	10
	3,850	3,030	820
	1,863	1,414	449
	400	390	10
	851	603	248
	483	462	21
	785	491	294
	785	491	294
	592	532	60
	592	547	45
	444	198	246
	536	518	18
	866	808	58
	575	482	93
	824	658	166
	841	621	220
	492	445	47
	647	629	18
	632	601	31
	438	493	-55
	791	586	205
	590	570	20
	860	464	396
	813	519	294
	610	503	107
	813	519	294
	864	711	153
	748	687	61
	441	534	-93
	783	485	298
	650	469	181
	1,224	1,194	30
	324	317	7
	438	430	8
	965	676	289
	703	559	144
	624	588	36
	406	377	29
	1,409	746	663
	994	685	309
	587	242	345
	229	200	29
	501	434	67
	1,289	1,279	10
	215	208	7
	939	809	130
	66	66
	588	493	95
	910	751	159
	462	385	77
	1,012	808	204
	294	277	17
	1,568	1,091	477
	552	544	8
	777	860	-83
	400	382	18
	367	366	1
	245	207	38
	290	216	74
	732	576	156
	555	435	120
	622	456	166
	671	604	67
	564	432	132
	790	720	70
	914	774	140
	552	546	6
	424	405	19
	464	346	118
	356	336	20
	597	524	73
	869	710	159
	529	489	40
	849	1,066	-217
	509	631	-122
	1,477	671	806
	855	628	227
	1,090	603	487
	241	226	15
	443	442	1
	637	539	98
	205	179	26
	629	609	20
	177	173	4
	177	169	8
	969	828	141
	208	311	-103
	345	338	7
	284	282	2
	444	246	198
	734	467	267
	489	312	177
	549	545	4
	326	229	97
	107	111	-4
	1,060	766	294
	631	585	46
	441	440	1
	888	609	279
	840	811	29
	497	531	-34
	676	631	45
	626	513	113
	695	631	64
	260	213	47
	913	470	443
	696	601	95
	2,139	2,002	137
	2,656	2,709	-53
	588	587	1
	4,113	5,106	-993
	2,018	1,890	128
	1,192	1,506	-314
	70	73	-3
	525	524	1
	366	263	103
	2,410	2,846	-436
	1,563	1,276	287
	420	421	-1
	456	468	-12
	234	162	72
	247	247
	176	177	-1
	352	354	-2
	4,426	5,044	-618
	2,604	2,674	-70
	356	265	91
	407	245	162
	3,006	2,237	769
	277	245	32
	843	491	352
	482	310	172
	484	612	-128
	483	596	-113
	203	213	-10
	136	141	-5
	2,774	2,582	192
	417	404	13
	460	451	9
	1,633	584	1,049
	1,100	470	630
	700	686	14
	673	621	52
	327	234	93
	3,062	3,753	-691
	325	271	54
	3,410	2,329	1,081
	791	724	67
	1,175	1,021	154
	36,435	36,041	394
	33,623	35,166	-1,543
	987	558	429
	674	239	435
	218	107	111
	523	289	234
	2,507	2,177	330
	2,570	2,439	131
	198	159	39
	496	311	185
	775	274	501
	1,626	837	789
	572	388	184
	598	757	-159
	605	708	-103
	419	490	-71
	2,570	2,159	411
	782	732	50
	254	294	-40
	1,779	2,123	-344
	585	459	126
	486	463	23
	3,137	2,624	513
	475	398	77
	37	35	2
	365	306	59
	337	428	-91
	398	297	101
	9,639	7,559	2,080
	481	371	110
	624	521	103
	581	445	136
	172	136	36
	541	404	137
	643	635	8
	387	234	153
	2,855	3,025	-170
	577	515	62
	645	757	-112
	26,631	25,604	1,027
	17,425	15,810	1,615
	29,638	26,881	2,757
	290	212	78
	145	119	26
	21,743	19,980	1,763
	790	837	-47
	602	625	-23
	292	212	80
	270	301	-31
	6,946	8,081	-1,135
	2,725	2,342	383
	6,598	7,506	-908
	491	423	68
	1,260	1,328	-68
	443	242	201
	12	10	2
	430	312	118
	506	325	181
	1,878	1,576	302
	1,702	2,246	-544
	390	234	156
	1,191	1,065	126
	514	389	125
	410	312	98
	261	244	17
	339	201	138
	207	195	12
	127	76	51
	2,019	1,114	905
	2,923	2,181	742
	211	240	-29
	1,901	2,081	-180
	408	311	97
	2,871	2,641	230
	330	233	97
	221	155	66
	2,117	1,309	808
	5,289	6,668	-1,379
	4,933	8,247	-3,314
	713	435	278
	2,419	2,537	-118
	2,849	2,281	568
	648	502	146
	586	465	121
	2,553	1,834	719
	11,325	8,137	3,188
	326	251	75
	195	155	40
	387	310	77
	367	477	-110
	1,942	2,380	-438
	249	328	-79
	291	290	1
	3,413	3,133	280
	129	121	8
	1,650		1,650
	917	1,076	-159
	1,751	2,002	-251
	432	540	-108
	644	401	243
	764	804	-40
	145	221	-76
	4,114	4,221	-107
	2,632	2,695	-63
	2,838	1,891	947
	2,595	2,402	193
	47	47
	2,779	2,652	127
	2,277	2,657	-380
	590	657	-67
	146	92	54
	1,457	748	709
	759	829	-70
	926	579	347
	311	399	-88
	404	376	28
	3,169	2,687	482
	846	897	-51
	923	987	-64
	2,079	2,312	-233
	670	382	288
	2	3	-1
	393	229	164
	139	103	36
	208	157	51
	414	310	104
	2,675	2,727	-52
	2,399	1,519	880
	261	153	108
	315	263	52
	424	419	5
	251	251
	345	344	1
	243	241	2
	394	219	175
	1,247	981	266
	305	245	60
	133	103	30
	199	153	46
	385	214	171
	323	256	67
	990	864	126
	286	284	2
	1,329	1,273	56
	3,135	2,967	168
	3,051	1,538	1,513
	2,115	2,375	-260
	661	239	422
	2,871	2,207	664
	964	911	53
	36,485	35,758	727
	3,053	3,474	-421
	2,651	1,414	1,237
	2,524	1,383	1,141
	2,352	2,363	-11
	3,088	2,972	116
	2,408	2,386	22
	4,231	5,270	-1,039
	2,559	2,474	85
	1,016	226	790
	623	239	384
	830	384	446
	288	407	-119
	3,517	2,412	1,105
	1,331	609	722
	2,664	2,207	457
	286	325	-39
	212	231	-19
	280	293	-13
	35,233	37,304	-2,071
	649	1,858	-1,209
	1,547	2,640	-1,093
	361	424	-63
	205	241	-36
	436	702	-266
	202	218	-16
	357	545	-188
	1,290	1,107	183
	1,511	1,259	252
	273	310	-37
	303	344	-41
	405	461	-56
	360	414	-54
	3,463	2,443	1,020
	913	560	353
	483	311	172
	681	435	246
	32,917	31,898	1,019
	132	148	-16
	34,520	34,750	-230
	728	627	101
	292	187	105
	383	249	134
	1,329	1,216	113
	453	376	77
	1,305	1,363	-58
	2,452	58	2,394
	479	259	220
	276	245	31
	2,017	2,367	-350
	527	367	160
	2,459	2,375	84
	3,428	3,169	259
	2,047	2,240	-193
	631	740	-109
	277	329	-52
	2,482	2,336	146
	141	137	4
	2,255	2,008	247
	205	240	-35
	137	165	-28
	1,331	1,588	-257
	2,560	2,866	-306
	435	397	38
	2,557	2,353	204
	430	257	173
	198	164	34
	806	641	165
	461	366	95
	395	486	-91
	660	778	-118
	530	609	-79
	587	503	84
	469	387	82
	111,530	103,736	7,794
	624	526	98
	2,295	1,238	1,057
	111,451	110,691	760
	673	539	134
	372	321	51
	1,966	1,725	241
	2,333	2,825	-492
	619	522	97
			18,880

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			-3,869
b			-149
c			-133
d			-43
e			987
			-44
			-68
			-41
			9
			135
			22
			77
			114
			-199
			-126
			-66
			-193
			90
			92
			-202
			2,214
			90
			-1,338
			959
			288
			19
			898
			127
			-21
			-1,109
			-42
			-6
			922
			12
			85
			11
			25
			5
			180
			-48
			138
			310
			164
			68
			39
			10
			10
			820
			449
			10
			248
			21
			294
			294
			60
			45
			246
			18
			58
			93
			166
			220
			47
			18
			31
			-55
			205
			20
			396
			294
			107
			294
			153
			61
			-93
			298
			181
			30
			7
			8
			289
			144
			36
			29
			663
			309
			345
			29
			67
			10
			7
			130

			95
			159
			77
			204
			17
			477
			8
			-83
			18
			1
			38
			74
			156
			120
			166
			67
			132
			70
			140
			6
			19
			118
			20
			73
			159
			40
			-217
			-122
			806
			227
			487
			15
			1
			98
			26
			20
			4
			8
			141
			-103
			7
			2
			198
			267
			177
			4
			97
			-4
			294
			46
			1
			279
			29
			-34
			45
			113
			64
			47
			443
			95
			137
			-53
			1
			-993
			128
			-314
			-3
			1
			103
			-436
			287
			-1
			-12
			72

			-1
			-2
			-618
			-70
			91
			162
			769
			32
			352
			172
			-128
			-113
			-10
			-5
			192
			13
			9
			1,049
			630
			14
			52
			93
			-691
			54
			1,081
			67
			154
			394
			-1,543
			429
			435
			111
			234
			330
			131
			39
			185
			501
			789
			184
			-159
			-103
			-71
			411
			50
			-40
			-344
			126
			23
			513
			77
			2
			59
			-91
			101
			2,080
			110
			103
			136
			36
			137
			8
			153
			-170
			62
			-112
			1,027
			1,615
			2,757
			78
			26
			1,763
			-47
			-23
			80
			-31
			-1,135
			383
			-908
			68
			-68
			201
			2
			118
			181
			302
			-544
			156
			126
			125
			98
			17
			138
			12
			51
			905
			742
			-29
			-180
			97
			230
			97
			66
			808
			-1,379
			-3,314
			278
			-118
			568
			146
			121
			719
			3,188
			75
			40
			77
			-110
			-438
			-79
			1
			280
			8
			1,650
			-159
			-251
			-108
			243
			-40
			-76
			-107
			-63
			947
			193

			127
			-380
			-67
			54
			709
			-70
			347
			-88
			28
			482
			-51
			-64
			-233
			288
			-1
			164
			36
			51
			104
			-52
			880
			108
			52
			5

			1
			2
			175
			266
			60
			30
			46
			171
			67
			126
			2
			56
			168
			1,513
			-260
			422
			664
			53
			727
			-421
			1,237
			1,141
			-11
			116
			22
			-1,039
			85
			790
			384
			446
			-119
			1,105
			722
			457
			-39
			-19
			-13
			-2,071
			-1,209
			-1,093
			-63
			-36
			-266
			-16
			-188
			183
			252
			-37
			-41
			-56
			-54
			1,020
			353
			172
			246
			1,019
			-16
			-230
			101
			105
			134
			113
			77
			-58
			2,394
			220
			31
			-350
			160
			84
			259
			-193
			-109
			-52
			146
			4
			247
			-35
			-28
			-257
			-306
			38
			204
			173
			34
			165
			95
			-91
			-118
			-79
			84
			82
			7,794
			98
			1,057
			760
			134
			51
			241
			-492
			97

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	73,939
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	114,257	2,629,320	0.043455
2013
2012
2011
2010

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

20.043455

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 . . .

0.043455

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

2,615,158

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

113,642

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

1,050

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

114,692

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

122,783

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,050
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,050
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,050
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,064
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	3,064
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	2,014
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax526	Refunded	11	1,488

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK	TRUSTEE 6	29,151
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	29,151

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,654,983

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

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

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

2,654,983

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

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

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

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

2,654,983

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

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

39,825

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

2,615,158

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

130,758

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

130,758

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

1,050

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

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

1,050

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

129,708

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

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

129,708

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

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

129,708

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 ..........

122,783

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

122,783

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

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

1,050

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

121,733

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					129,708
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				14,145
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: $ 122,783
a Applied to 2014, but not more than line 2a				14,145
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.....					108,638
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 ..........					21,070
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SHAKESPEARE THEATRE 516 8TH STREET SE WASHINGTON,DC200032834	NONE	PC	GENERAL SUPPORT	115,567
Total ................................. 3a				115,567

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	57,142
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	73,939
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				131,082

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

13131,082

(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	844,389	809,542
MUTUAL FUNDS - EQUITY	AT COST	712,062	650,283

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,698	2,698		0
ADR SERVICE FEES	6	6		0

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	3,064	0
FEDERAL ESTIMATES - PRINCIPAL	3,064	0