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
GRAY FOR UNITED PRESBY CHURCH BOARD

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

25-6025158

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,486,220J 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...	61,654		61,654
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		201,986
b	Gross sales price for all assets on line 6a 1,052,123
7	Capital gain net income (from Part IV, line 2)...			201,986
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	263,640		263,640
13	Compensation of officers, directors, trustees, etc.	32,345		30,728		1,617
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,362	36		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).......		2,529	2,529
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,236		33,293	0	1,617
25	Contributions, gifts, grants paid.......	156,235				156,235
26	Total expenses and disbursements. Add lines 24 and 25	202,471		33,293	0	157,852
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	61,169
b	Net investment income (if negative, enter -0-)			230,347
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.........	88,065	104,389	104,389
	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).......	297,186	219,662	386,281
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,591,362	2,713,721	2,995,550
	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)	2,976,613	3,037,772	3,486,220
	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........	2,970,068	3,019,740
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,545	18,032
	30	Total net assets or fund balances (see instructions).....	2,976,613	3,037,772
	31	Total liabilities and net assets/fund balances (see instructions).	2,976,613	3,037,772

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

2,976,613

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

61,169

Other increases not included in line 2 (itemize) bullet

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

3,037,782

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 .

3,037,772

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	8. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
b	7. SCHLUMBERGER LTD COM		2014-04-22	2015-01-01
c	11. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
d	13. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
e	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	24. DICK'S SPORTING GOODS, INC.		2005-09-09	2015-01-07
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	1. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	3. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	4. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	2. BUFFALO WILD WINGS INC		2014-09-17	2015-01-14
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	10. MCCORMICK & CO INC COM NON VTG		2013-09-19	2015-01-14
	17. PANDORA MEDIA INC		2014-11-05	2015-01-14
	28. PANDORA MEDIA INC		2014-02-21	2015-01-14
	6. WATSCO INC		2009-04-23	2015-01-14
	29. WHITING PETROLEUM CORP		2012-01-19	2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	9. PANDORA MEDIA INC		2014-11-05	2015-01-15
	501.983 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2010-03-16	2015-01-16
	72.406 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-01-16
	.002 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2015-01-02	2015-01-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	7. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	14. MORGAN STANLEY		2014-12-08	2015-01-20
	16. MORGAN STANLEY		2014-12-04	2015-01-20
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	7. DOLLAR TREE INC		2014-03-26	2015-01-22
	14. DOLLAR TREE INC		2013-10-31	2015-01-22
	3. ACADIA HEALTH CARE CO INC		2013-09-23	2015-01-29
	1. ILLUMINA INC COM		2012-01-10	2015-01-29
	6. CORE LABORATORIES N V COM		2011-01-11	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-18	2015-01-30
	2. ILLUMINA INC COM		2012-01-10	2015-01-30
	5. REGAL BELOIT CORP		2013-02-14	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	1. CORE LABORATORIES N V COM		2011-01-11	2015-01-30
	14. ACADIA HEALTH CARE CO INC		2013-05-21	2015-02-02
	5. REGAL BELOIT CORP		2013-02-14	2015-02-02
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	4. REGAL BELOIT CORP		2013-02-14	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2013-09-25	2015-02-06
	1. BIOGEN INC		2014-12-01	2015-02-06
	4. NIKE INC CL B		2015-01-23	2015-02-06
	2. NIKE INC CL B		2015-01-23	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	4. ACUITY BRANDS INC		2014-07-02	2015-02-25
	18. FORTINET INC		2014-07-24	2015-02-25
	3. MIDDLEBY CORP		2014-05-08	2015-02-25
	8. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	38. INTEGRATED DEVICE TECHNOLOGY INC		2014-11-10	2015-02-26
	3. MIDDLEBY CORP		2014-05-08	2015-02-26
	11. PVH CORP		2012-12-03	2015-02-26
	2. CELGENE CORP		2014-07-30	2015-02-27
	2. PVH CORP		2012-10-04	2015-02-27
	8. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	22. URBAN OUTFITTERS INC		2013-03-27	2015-02-27
	2. CELGENE CORP		2014-07-30	2015-03-02
	1. PVH CORP		2012-10-04	2015-03-02
	20. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	4. CELGENE CORP		2014-07-30	2015-03-03
	20. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	20. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-04
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	1. INCYTE CORPORATION		2014-01-30	2015-03-05
	2. INCYTE CORPORATION		2014-01-30	2015-03-06
	3. INCYTE CORPORATION		2014-01-30	2015-03-09
	1. INCYTE CORPORATION		2014-02-13	2015-03-10
	16. URBAN OUTFITTERS INC		2009-06-23	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	15. AKORN INC		2015-02-13	2015-03-12
	2. BIOGEN INC		2013-09-25	2015-03-12
	11. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	2. BIOGEN INC		2013-01-31	2015-03-17
	1. CELGENE CORP		2013-11-21	2015-03-17
	6. CELGENE CORP		2014-06-10	2015-03-17
	10. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	8. PVH CORP		2012-10-04	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	10. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	7. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	2. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	2. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	2. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	2. MONSANTO CO		2014-12-22	2015-03-26
	2. MONSANTO CO		2014-12-22	2015-03-26
	5. MONSANTO CO		2011-01-05	2015-03-26
	2. UNION PAC CORP COM		2014-01-10	2015-03-26
	1. UNION PAC CORP COM		2014-01-10	2015-03-26
	7. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	9. MONSANTO CO		2011-01-05	2015-03-31
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	4. CELGENE CORP		2013-11-21	2015-04-07
	11. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	2. CELGENE CORP		2013-09-26	2015-04-08
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	13. SKYWORKS SOLUTIONS INC COM		2012-11-02	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	1. CELGENE CORP		2013-09-26	2015-04-16
	2. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	2. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	4. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-11	2015-04-20
	7. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	16. MONDELEZ INTERNATIONAL		2012-10-01	2015-04-21
	2. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	19. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	4. MEAD JOHNSON NUTRITION CO		2013-08-12	2015-04-22
	11. TRINITY INDUSTRIES INC		2015-03-27	2015-04-22
	15. TRINITY INDUSTRIES INC		2014-01-14	2015-04-22
	19. TRINITY INDUSTRIES INC		2014-07-31	2015-04-22
	8. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	25. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	27. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	17. TRINITY INDUSTRIES INC		2014-01-14	2015-04-23
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	3. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	3. NOVO NORDISK A S ADR		2014-02-05	2015-04-27
	16. FORTUNE BRANDS HOME & SEC		2013-07-25	2015-04-28
	5. MASTERCARD INC CL A		2009-02-12	2015-04-28
	6. MASTERCARD INC CL A		2009-02-18	2015-04-28
	8. NOVO NORDISK A S ADR		2011-07-27	2015-04-28
	5. ROSS STORES INC		2015-01-09	2015-04-28
	19. ICON PLC SEDOL 0571120		2009-04-28	2015-04-28
	6. NOVO NORDISK A S ADR		2011-02-16	2015-04-29
	23. TWITTER INC		2014-07-30	2015-04-29
	11. TWITTER INC		2014-07-30	2015-04-29
	4. TWITTER INC		2013-12-04	2015-04-29
	9. TWITTER INC		2014-08-12	2015-04-29
	10. ICON PLC SEDOL 0571120		2009-04-28	2015-04-29
	11. PACIRA PHARMACEUTICALS INC		2015-01-14	2015-04-30
	1. ROSS STORES INC		2015-01-09	2015-04-30
	4. SALESFORCE.COM		2014-11-25	2015-04-30
	5. BAIDU INC		2015-03-18	2015-05-01
	6. BAIDU INC		2015-02-12	2015-05-01
	17. FORTUNE BRANDS HOME & SEC		2013-07-25	2015-05-01
	2. ROSS STORES INC		2015-01-14	2015-05-01
	3. SALESFORCE.COM		2014-12-02	2015-05-01
	1. SALESFORCE.COM		2014-01-14	2015-05-01
	9. SALESFORCE.COM		2014-01-13	2015-05-01
	.03 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-12-16	2015-05-05
	4. UNION PAC CORP COM		2014-01-09	2015-05-05
	2. UNION PAC CORP COM		2010-07-28	2015-05-05
	12. ROSS STORES INC		2014-12-03	2015-05-07
	21. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-25	2015-05-07
	5. ENVESTNET INC		2014-12-09	2015-05-08
	6. O REILLY AUTOMOTIVE INC		2009-10-29	2015-05-08
	6. ROSS STORES INC		2014-12-03	2015-05-08
	1. WABCO HOLDINGS INC		2010-07-14	2015-05-08
	3. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-05	2015-05-08
	2. WABCO HOLDINGS INC		2010-07-14	2015-05-11
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	4. WABCO HOLDINGS INC		2010-07-14	2015-05-12
	2. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	11. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	1. PRICELINE GROUP, INC.		2011-11-01	2015-05-13
	3. UNION PAC CORP COM		2010-07-28	2015-05-13
	3. UNION PAC CORP COM		2009-10-23	2015-05-13
	8. UNION PAC CORP COM		2009-10-23	2015-05-13
	4. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	4. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	5. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	4. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-15
	35. FRESH MARKET INC/THE		2013-05-13	2015-05-19
	3. FRESH MARKET INC/THE		2013-05-13	2015-05-21
	3. FRESH MARKET INC/THE		2013-12-04	2015-05-22
	6. FRESH MARKET INC/THE		2013-12-04	2015-05-26
	3. FRESH MARKET INC/THE		2013-12-04	2015-05-27
	8. URBAN OUTFITTERS INC		2009-06-23	2015-05-27
	6. URBAN OUTFITTERS INC		2009-06-23	2015-05-28
	4. UNION PAC CORP COM		2009-10-23	2015-06-02
	6. UNION PAC CORP COM		2009-10-23	2015-06-02
	20. URBAN OUTFITTERS INC		2009-06-23	2015-06-03
	3. CELGENE CORP		2013-03-21	2015-06-04
	5. CELGENE CORP		2013-03-21	2015-06-05
	35. ACADIA HEALTH CARE CO INC		2013-05-21	2015-06-08
	9. ACADIA HEALTH CARE CO INC		2015-04-29	2015-06-08
	20. ACUITY BRANDS INC		2012-01-19	2015-06-08
	16. AFFILIATED MANAGERS GROUP INC		2011-11-16	2015-06-08
	4. AIRGAS INC		2014-08-06	2015-06-08
	16. AIRGAS INC		2010-11-30	2015-06-08
	27. AKORN INC		2015-01-30	2015-06-08
	11. ALLIANCE DATA SYSTEMS CORP.		2008-04-21	2015-06-08
	21. ANSYS INC		2009-07-28	2015-06-08
	1. BUFFALO WILD WINGS INC		2014-09-17	2015-06-08
	3. BUFFALO WILD WINGS INC		2015-04-29	2015-06-08
	12. BUFFALO WILD WINGS INC		2009-05-21	2015-06-08
	50. BURLINGTON STORES INC		2015-02-26	2015-06-08
	23. CERNER CORP		2011-11-04	2015-06-08
	12. CERNER CORP		2014-09-25	2015-06-08
	2. CHURCH & DWIGHT INC		2014-10-13	2015-06-08
	35. CHURCH & DWIGHT INC		2009-07-15	2015-06-08
	12. CONCHO RESOURCES INC		2014-10-23	2015-06-08
	9. CONCHO RESOURCES INC		2015-01-29	2015-06-08
	8. COOPER COS INC NEW		2015-04-28	2015-06-08
	25. DICK'S SPORTING GOODS, INC.		2005-09-09	2015-06-08
	66. EAST WEST BANCORP INC		2011-08-05	2015-06-08
	33. ENVESTNET INC		2014-06-05	2015-06-08
	58. ENVISION HEALTHCARE HOLDINGS		2014-07-09	2015-06-08
	50. FASTENAL CO		2004-12-23	2015-06-08
	12. FASTENAL CO		2015-05-08	2015-06-08
	15. FISERV INC		2015-01-14	2015-06-08
	20. FISERV INC		2014-12-08	2015-06-08
	89. FORTINET INC		2013-07-25	2015-06-08
	32. FORTUNE BRANDS HOME & SEC		2013-06-21	2015-06-08
	28. GARTNER INC		2014-07-16	2015-06-08
	8. GARTNER INC		2015-02-05	2015-06-08
	56. GLOBUS MEDICAL INC A		2014-05-08	2015-06-08
	56. GREENHILL & CO INC		2008-10-01	2015-06-08
	18. HARMAN INTERNATIONAL INDUSTRIES INC NEW		2015-05-08	2015-06-08
	40. HASBRO INC		2015-01-14	2015-06-08
	77. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-26	2015-06-08
	36. HUNT J B TRANSPORT SERVICES INC		2008-10-10	2015-06-08
	7. ILLUMINA INC COM		2012-01-10	2015-06-08
	140. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-25	2015-06-08
	26. LKQ CORP		2015-02-26	2015-06-08
	97. LKQ CORP		2012-10-24	2015-06-08
	18. LABORATORY CORP OF AMERICA HLDG		2015-02-25	2015-06-08
	32. MCCORMICK & CO INC COM NON VTG		2008-06-02	2015-06-08
	19. MEAD JOHNSON NUTRITION CO		2014-06-24	2015-06-08
	15. MEAD JOHNSON NUTRITION CO		2014-05-01	2015-06-08
	24. MIDDLEBY CORP		2013-11-06	2015-06-08
	13. O REILLY AUTOMOTIVE INC		2009-10-29	2015-06-08
	27. OCEANEERING INTERNATIONAL INC		2008-10-30	2015-06-08
	10. OCEANEERING INTERNATIONAL INC		2014-07-15	2015-06-08
	2. POLARIS INDS INC		2014-10-23	2015-06-08
	16. POLARIS INDS INC		2012-10-04	2015-06-08
	7. ROCKWELL INTL CORP NEW COM		2015-04-22	2015-06-08
	13. ROCKWELL INTL CORP NEW COM		2010-12-02	2015-06-08
	46. SALLY BEAUTY CO IN-W/I		2015-05-19	2015-06-08
	23. SERVICE NOW INC		2014-12-03	2015-06-08
	6. SERVICE NOW INC		2015-04-21	2015-06-08
	15. SKYWORKS SOLUTIONS INC COM		2012-11-02	2015-06-08
	44. SMITH A O CORP COMMON		2015-01-30	2015-06-08
	17. SOUTHWESTERN ENERGY CO COM		2014-10-23	2015-06-08
	66. SOUTHWESTERN ENERGY CO COM		2013-04-12	2015-06-08
	20. STERICYCLE INC		2004-12-23	2015-06-08
	6. STERICYCLE INC		2014-07-29	2015-06-08
	31. SYNOPSYS INC		2015-05-07	2015-06-08
	24. TIFFANY & CO NEW COM		2012-03-21	2015-06-08
	5. TIFFANY & CO NEW COM		2014-10-29	2015-06-08
	6. TRACTOR SUPPLY CO COM		2014-10-13	2015-06-08
	35. TRACTOR SUPPLY CO COM		2009-05-22	2015-06-08
	77. TRIMBLE NAV LTD COM		2010-12-02	2015-06-08
	16. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-06-08
	30. UNDER ARMOUR INC CLASS A		2010-05-25	2015-06-08
	22. UNITED NAT FOODS INC		2015-05-28	2015-06-08
	7. UNITED RENTALS INC COM		2015-05-07	2015-06-08
	19. UNITED RENTALS INC COM		2014-09-12	2015-06-08
	21. WABCO HOLDINGS INC		2010-07-14	2015-06-08
	18. WATSCO INC		2009-04-23	2015-06-08
	118. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2015-01-06	2015-06-08
	31. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2010-06-10	2015-06-08
	19. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2015-06-08
	623.995 ARTISAN FDS INC INTERNATIONAL		2010-03-10	2015-06-12
	35.138 ARTISAN FDS INC INTERNATIONAL		2014-11-19	2015-06-12
	186.916 BAIRD AGGREGATE BOND FUND FD 72		2014-10-10	2015-06-12
	1.357 BLACKROCK S&P 500 INDEX FUND		2015-04-01	2015-06-12
	317.705 BLACKROCK S&P 500 INDEX FUND		2010-06-22	2015-06-12
	4.707 BLACKROCK S&P 500 INDEX FUND		2014-07-01	2015-06-12
	22274.244 BLACKROCK CORE BOND PORTFOLIO		2000-03-06	2015-06-12
	182.933 BLACKROCK CORE BOND PORTFOLIO		2015-01-02	2015-06-12
	313.118 BLACKROCK CORE BOND PORTFOLIO		2014-07-01	2015-06-12
	958.793 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-07-01	2015-06-12
	543.259 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-05-01	2015-06-12
	82. ISHARES TR S&P SMLCAP 600		2014-10-10	2015-06-12
	44.569 MFS VALUE FUND CLASS I FUND 893		2014-12-11	2015-06-12
	69.701 MFS VALUE FUND CLASS I FUND 893		2015-03-26	2015-06-12
	51.848 T ROWE PRICE GROWTH STOCK FUND		2010-03-10	2015-06-12
	638.193 T ROWE PRICE GROWTH STOCK FUND		2014-12-16	2015-06-12
	225.706 ROWE T PRICE MID CAP VALUE F COM		2014-12-15	2015-06-12
	175.882 ROWE T PRICE MID CAP VALUE F COM		2013-12-16	2015-06-12
	440.41 WELLS FARGO CORE BOND FUND CLASS I		2012-09-10	2015-06-12
	4. NOVO NORDISK A S ADR		2011-02-16	2015-06-16
	3. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	12. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	3. UNION PAC CORP COM		2009-10-23	2015-06-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-06-25
	3. UNION PAC CORP COM		2009-10-23	2015-06-25
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-26
	5. UNION PAC CORP COM		2009-10-23	2015-06-26
	4. UNION PAC CORP COM		2009-10-23	2015-06-26
	13. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	15. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	6. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	2. LENDINGCLUB CORP		2015-01-15	2015-07-01
	11. TWITTER INC		2013-12-04	2015-07-01
	24. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	6. TWITTER INC		2013-11-08	2015-07-02
	18. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	14. LENDINGCLUB CORP		2015-01-15	2015-07-07
	1. NETFLIX.COM INC		2015-05-04	2015-07-07
	2. NETFLIX.COM INC		2014-10-31	2015-07-07
	8. NOVO NORDISK A S ADR		2011-02-14	2015-07-07
	18. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	4. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	6. NOVO NORDISK A S ADR		2011-02-14	2015-07-08
	20. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	19. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	321.369 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-12-02	2015-07-09
	18. SPDR TR UNIT SER 1		2015-06-12	2015-07-09
	78.236 WELLS FARGO CORE BOND FUND CLASS I		2015-02-02	2015-07-09
	7209.196 WELLS FARGO CORE BOND FUND CLASS I		2014-08-01	2015-07-09
	11836.81 WELLS FARGO CORE BOND FUND CLASS I		2012-09-10	2015-07-09
	1. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	2. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	15. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	10. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	8. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	17. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	4. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-17
	1. TESLA MOTORS INC		2015-01-23	2015-07-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-20
	4. VERTEX PHARMACEUTICALS INC		2009-03-13	2015-07-21
	9. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	2. VERTEX PHARMACEUTICALS INC		2009-03-13	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	11. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	13. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	6. VERTEX PHARMACEUTICALS INC		2009-03-13	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	1. BIOGEN INC		2013-01-31	2015-07-24
	3. BIOGEN INC		2012-09-18	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-06	2015-07-24
	1. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2009-03-13	2015-07-24
	5. BRISTOL MYERS SQUIBB CO		2013-12-06	2015-07-27
	1. MASTERCARD INC CL A		2009-02-18	2015-07-27
	3. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	1. MASTERCARD INC CL A		2009-02-18	2015-07-28
	3. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	5. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	3. BIOGEN INC		2012-09-17	2015-07-31
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	1. ILLUMINA INC COM		2015-04-22	2015-07-31
	2. ILLUMINA INC COM		2010-06-08	2015-07-31
	4. VMWARE INC CLASS A		2009-10-06	2015-08-06
	6. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	5. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-20
	6. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	10. CITIGROUP INC		2015-07-22	2015-09-08
	8. CITIGROUP INC		2015-07-23	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	5. TWITTER INC		2014-11-13	2015-09-08
	13. TWITTER INC		2013-11-08	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	1. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	9. TWITTER INC		2014-04-10	2015-09-09
	10. TWITTER INC		2014-05-27	2015-09-09
	3. MONSANTO CO		2011-01-05	2015-09-14
	2. MONSANTO CO		2011-01-05	2015-09-15
	5. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	5. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	3. MONSANTO CO		2011-01-05	2015-09-16
	4. MONSANTO CO		2011-01-05	2015-09-16
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-09-30
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	7. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-02
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	3. INCYTE CORPORATION		2014-01-31	2015-10-05
	2. BIOGEN INC		2012-05-14	2015-10-06
	1. BIOGEN INC		2012-05-14	2015-10-06
	2. VMWARE INC CLASS A		2009-10-06	2015-10-12
	11. VMWARE INC CLASS A		2015-09-11	2015-10-12
	8. VMWARE INC CLASS A		2009-10-06	2015-10-13
	4. VMWARE INC CLASS A		2009-10-06	2015-10-14
	1. ABBOTT LABORATORIES INC		2014-10-29	2015-10-15
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-10-15
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-15
	2. APPLE INC		2014-12-19	2015-10-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-10-15
	1. BIOMARIN PHARMACEUTICAL INC		2015-09-15	2015-10-15
	1. CELGENE CORP		2015-07-23	2015-10-15
	1. CITIGROUP INC		2015-07-23	2015-10-15
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2015-10-15
	1. DISNEY WALT CO		2013-04-10	2015-10-15
	1. DOLLAR GENERAL CORP		2015-07-20	2015-10-15
	2. FACEBOOK INC A		2014-07-30	2015-10-15
	1. FIREEYE INC		2014-03-07	2015-10-15
	1. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2015-10-15
	1. KROGER CO		2015-07-20	2015-10-15
	1. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2015-10-15
	1. MASTERCARD INC CL A		2009-02-18	2015-10-15
	1. MCGRAW-HILL COMPANIES INC COM		2015-09-15	2015-10-15
	1. MORGAN STANLEY		2014-12-04	2015-10-15
	1. NETFLIX.COM INC		2015-09-09	2015-10-15
	1. NIKE INC CL B		2015-01-26	2015-10-15
	1. NOVO NORDISK A S ADR		2011-02-14	2015-10-15
	1. RED HAT INC		2015-10-01	2015-10-15
	1. SALESFORCE.COM		2015-10-01	2015-10-15
	1. SPLUNK INC		2014-01-23	2015-10-15
	1. STARBUCKS CORP COM		2015-05-04	2015-10-15
	1. TJX COS INC NEW COM		2015-10-01	2015-10-15
	1. TIFFANY & CO NEW COM		2014-06-09	2015-10-15
	1. TIME WARNER INC		2015-07-15	2015-10-15
	1. UNDER ARMOUR INC CLASS A		2013-10-03	2015-10-15
	1. VISA INC CLASS A SHARES		2015-07-27	2015-10-15
	3. VMWARE INC CLASS A		2009-10-06	2015-10-15
	1. WORKDAY INC CL A		2014-08-21	2015-10-15
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-10-15
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	6. INCYTE CORPORATION		2014-01-24	2015-10-21
	4. INCYTE CORPORATION		2014-01-24	2015-10-21
	1. AMERICAN TOWER CORP		2014-01-10	2015-10-23
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	4. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	3. APPLE INC		2014-08-14	2015-10-26
	1. APPLE INC		2014-12-19	2015-10-26
	5. APPLE INC		2014-07-16	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	4. DOLLAR GENERAL CORP		2015-07-15	2015-10-27
	9. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	2. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	12. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	6. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-10-28
	8. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-10-29
	1. CHIPOTLE MEXICAN GRIL CL A		2015-04-22	2015-11-03
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2015-11-03
	15. DOLLAR GENERAL CORP		2015-04-21	2015-11-03
	2. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-03
	7. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-03
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-11-04
	6. DOLLAR GENERAL CORP		2015-04-29	2015-11-06
	9. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	9. FIREEYE INC		2015-01-30	2015-11-12
	63. FIREEYE INC		2014-03-07	2015-11-12
	17. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-11-13
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-29	2015-11-23
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-18	2015-11-23
	1. AMAZON.COM INC		2015-04-27	2015-12-01
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	4. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-12-02
	7. MCGRAW-HILL COMPANIES INC COM		2015-09-11	2015-12-04
	4. ALLERGAN PLC SEDOL BY9D546		2014-12-12	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	694	922	-228
b	609	749	-140
c	469	277	192
d	547	324	223
e	402	268	134
	1,301	379	922
	673	419	254
	694	408	286
	185	152	33
	266	321	-55
	344	428	-84
	367	282	85
	349	291	58
	736	694	42
	272	312	-40
	447	1,054	-607
	650	306	344
	781	1,403	-622
	535	404	131
	141	165	-24
	16,139	16,022	117
	2,328	2,324	4

	945	789	156
	1,188	584	604
	1,400	682	718
	481	529	-48
	552	596	-44
	1,017	487	530
	488	366	122
	975	792	183
	177	116	61
	200	32	168
	538	535	3
	711	233	478
	714	232	482
	402	65	337
	346	395	-49
	305	332	-27
	90	89	1
	800	534	266
	349	395	-46
	457	488	-31
	286	316	-30
	453	488	-35
	756	777	-21
	86	25	61
	406	243	163
	406	308	98
	373	385	-12
	185	192	-7
	141	25	116
	641	472	169
	618	465	153
	327	243	84
	280	283	-3
	491	498	-7
	790	679	111
	322	243	79
	1,198	1,251	-53
	244	178	66
	216	191	25
	280	282	-2
	862	846	16
	242	178	64
	108	96	12
	701	700	1
	469	353	116
	705	698	7
	707	661	46
	71	65	6
	92	67	25
	180	133	47
	268	200	68
	89	66	23
	686	537	149
	648	25	623
	642	695	-53
	817	486	331
	381	382	-1
	206	196	10
	843	312	531
	121	79	42
	725	514	211
	344	347	-3
	766	765	1
	323	408	-85
	403	472	-69
	805	989	-184
	203	195	8
	271	259	12
	245	243	2
	167	203	-36
	167	213	-46
	167	202	-35
	107	104	3
	224	244	-20
	224	244	-20
	561	448	113
	218	169	49
	109	84	25
	455	412	43
	1,018	620	398
	169	67	102
	455	317	138
	1,090	382	708
	228	154	74
	430	567	-137
	432	547	-115
	1,037	1,233	-196
	1,284	266	1,018
	256	297	-41
	337	393	-56
	425	489	-64
	117	75	42
	165	213	-48
	294	197	97
	588	575	13
	162	210	-48
	567	701	-134
	587	445	142
	73	69	4
	694	521	173
	169	201	-32
	398	309	89
	365	380	-15
	498	423	75
	631	819	-188
	771	615	156
	918	676	242
	994	704	290
	552	479	73
	196	153	43
	393	305	88
	291	228	63
	172	125	47
	729	636	93
	448	78	370
	540	93	447
	447	279	168
	510	477	33
	1,254	305	949
	332	147	185
	885	1,110	-225
	442	504	-62
	154	174	-20
	347	399	-52
	632	160	472
	746	1,111	-365
	100	95	5
	292	237	55
	990	1,048	-58
	1,206	1,218	-12
	763	653	110
	202	185	17
	219	177	42
	73	57	16
	658	508	150
	16	3	13
	428	336	92
	212	121	91
	1,212	1,093	119
	741	2,490	-1,749
	235	236	-1
	1,329	392	937
	618	544	74
	127	36	91
	105	318	-213
	254	73	181
	369	336	33
	508	146	362
	105	96	9
	612	269	343
	1,190	490	700
	309	112	197
	307	85	222
	819	227	592
	209	191	18
	226	98	128
	282	122	160
	209	186	23
	104	91	13
	379	89	290
	1,198	1,593	-395
	101	130	-29
	96	119	-23
	196	238	-42
	97	119	-22
	282	163	119
	211	122	89
	408	114	294
	612	170	442
	704	408	296
	334	206	128
	552	281	271
	2,555	1,133	1,422
	657	622	35
	3,570	1,161	2,409
	3,545	1,663	1,882
	414	435	-21
	1,655	980	675
	1,273	1,165	108
	3,232	808	2,424
	1,887	662	1,225
	153	141	12
	460	479	-19
	1,840	830	1,010
	2,719	2,793	-74
	1,524	725	799
	795	703	92
	164	138	26
	2,877	967	1,910
	1,413	1,331	82
	1,060	973	87
	1,397	1,452	-55
	1,352	395	957
	2,937	1,236	1,701
	1,445	1,382	63
	2,148	1,997	151
	2,093	1,135	958
	502	515	-13
	1,201	1,076	125
	1,602	1,428	174
	3,687	1,928	1,759
	1,471	1,187	284
	2,425	2,007	418
	693	630	63
	1,457	1,343	114
	2,221	2,543	-322
	2,197	2,283	-86
	2,900	2,210	690
	2,392	2,564	-172
	3,080	917	2,163
	1,428	227	1,201
	3,353	2,158	1,195
	762	631	131
	2,844	2,111	733
	2,152	2,218	-66
	2,453	1,204	1,249
	1,792	1,792
	1,415	1,316	99
	2,601	1,805	796
	2,892	488	2,404
	1,346	384	962
	498	730	-232
	288	297	-9
	2,303	1,528	775
	874	795	79
	1,623	887	736
	1,430	1,461	-31
	1,748	1,426	322
	456	457	-1
	1,580	307	1,273
	3,131	2,764	367
	418	564	-146
	1,621	2,531	-910
	2,727	461	2,266
	818	716	102
	1,563	1,476	87
	2,229	1,531	698
	464	473	-9
	527	343	184
	3,076	861	2,215
	1,792	1,635	157
	2,592	2,342	250
	2,445	233	2,212
	1,402	1,471	-69
	642	693	-51
	1,742	2,198	-456
	2,626	764	1,862
	2,283	734	1,549
	2,638	2,467	171
	1,227	563	664
	3,624	2,862	762
	19,881	13,136	6,745
	1,120	1,070	50
	2,000	2,021	-21
	343	337	6
	80,360	41,939	38,421
	1,191	1,123	68
	214,278	201,676	12,602
	1,760	1,798	-38
	3,012	3,029	-17
	10,278	10,497	-219
	5,824	6,279	-455
	9,776	8,256	1,520
	1,599	1,549	50
	2,501	2,431	70
	2,921	1,458	1,463
	35,949	32,459	3,490
	6,823	6,245	578
	5,317	5,080	237
	5,580	5,876	-296
	223	98	125
	165	73	92
	661	293	368
	300	85	215
	488	385	103
	293	85	208
	814	560	254
	487	142	345
	388	114	274
	285	369	-84
	324	420	-96
	133	161	-28
	29	45	-16
	391	477	-86
	540	609	-69
	213	258	-45
	372	402	-30
	197	311	-114
	652	553	99
	1,304	780	524
	429	195	234
	366	394	-28
	216	98	118
	322	146	176
	400	433	-33
	391	409	-18
	3,474	3,513	-39
	3,726	3,783	-57
	994	1,014	-20
	91,557	91,841	-284
	150,327	157,164	-6,837
	84	94	-10
	336	378	-42
	421	472	-51
	511	566	-55
	291	132	159
	2,186	1,177	1,009
	423	471	-48
	846	931	-85
	677	751	-74
	1,426	1,511	-85
	536	118	418
	267	59	208
	285	201	84
	400	88	312
	524	116	408
	624	504	120
	483	361	122
	262	57	205
	316	277	39
	316	292	24
	592	643	-51
	417	456	-39
	378	396	-18
	445	451	-6
	788	172	616
	316	267	49
	313	156	157
	917	468	449
	332	254	78
	66	52	14
	343	100	243
	507	115	392
	323	254	69
	95	16	79
	193	152	41
	95	16	79
	441	186	255
	734	311	423
	961	461	500
	588	167	421
	220	190	30
	439	84	355
	341	171	170
	433	501	-68
	360	402	-42
	282	309	-27
	421	446	-25
	515	605	-90
	411	480	-69
	204	213	-9
	138	212	-74
	358	554	-196
	204	214	-10
	68	71	-3
	243	320	-77
	275	307	-32
	273	207	66
	181	138	43
	502	585	-83
	502	654	-152
	270	207	63
	360	276	84
	306	100	206
	306	100	206
	579	201	378
	970	331	639
	284	220	64
	291	219	72
	682	231	451
	445	327	118
	477	165	312
	755	537	218
	360	198	162
	548	274	274
	276	137	139
	143	82	61
	785	879	-94
	555	327	228
	276	164	112
	42	43	-1
	72	90	-18
	94	100	-6
	224	225	-1
	45	45
	112	133	-21
	117	139	-22
	53	60	-7
	152	98	54
	108	60	48
	66	81	-15
	192	150	42
	30	84	-54
	26	34	-8
	37	39	-2
	75	80	-5
	97	16	81
	93	95	-2
	34	37	-3
	101	101
	129	96	33
	54	24	30
	78	73	5
	78	73	5
	56	80	-24
	60	51	9
	72	71	1
	79	101	-22
	72	90	-18
	99	41	58
	75	74	1
	204	123	81
	77	88	-11
	94	112	-18
	291	286	5
	146	143	3
	290	286	4
	641	393	248
	431	257	174
	99	83	16
	99	100	-1
	396	329	67
	346	292	54
	115	113	2
	576	483	93
	264	325	-61
	264	322	-58
	260	319	-59
	590	690	-100
	131	159	-28
	795	914	-119
	707	669	38
	937	791	146
	629	530	99
	628	642	-14
	628	634	-6
	1,026	1,133	-107
	271	288	-17
	947	1,040	-93
	614	226	388
	404	446	-42
	574	662	-88
	201	306	-105
	1,406	3,538	-2,132
	1,779	1,626	153
	317	447	-130
	317	416	-99
	673	442	231
	673	547	126
	2,305	894	1,411
	679	658	21
	1,239	1,046	193
			68,644

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			-228
b			-140
c			192
d			223
e			134
			922
			254
			286
			33
			-55
			-84
			85
			58
			42
			-40
			-607
			344
			-622
			131
			-24
			117
			4

			156
			604
			718
			-48
			-44
			530
			122
			183
			61
			168
			3
			478
			482
			337
			-49
			-27
			1
			266
			-46
			-31
			-30
			-35
			-21
			61
			163
			98
			-12
			-7
			116
			169
			153
			84
			-3
			-7
			111
			79
			-53
			66
			25
			-2
			16
			64
			12
			1
			116
			7
			46
			6
			25
			47
			68
			23
			149
			623
			-53
			331
			-1
			10
			531
			42
			211
			-3
			1
			-85
			-69
			-184
			8
			12
			2
			-36
			-46
			-35
			3
			-20
			-20
			113
			49
			25
			43
			398
			102
			138
			708
			74
			-137
			-115
			-196
			1,018
			-41
			-56
			-64
			42
			-48
			97
			13
			-48
			-134
			142
			4
			173
			-32
			89
			-15
			75
			-188
			156
			242
			290
			73
			43
			88
			63
			47
			93
			370
			447
			168
			33
			949
			185
			-225
			-62
			-20
			-52
			472
			-365
			5
			55
			-58
			-12
			110
			17
			42
			16
			150
			13
			92
			91
			119
			-1,749
			-1
			937
			74
			91
			-213
			181
			33
			362
			9
			343
			700
			197
			222
			592
			18
			128
			160
			23
			13
			290
			-395
			-29
			-23
			-42
			-22
			119
			89
			294
			442
			296
			128
			271
			1,422
			35
			2,409
			1,882
			-21
			675
			108
			2,424
			1,225
			12
			-19
			1,010
			-74
			799
			92
			26
			1,910
			82
			87
			-55
			957
			1,701
			63
			151
			958
			-13
			125
			174
			1,759
			284
			418
			63
			114
			-322
			-86
			690
			-172
			2,163
			1,201
			1,195
			131
			733
			-66
			1,249

			99
			796
			2,404
			962
			-232
			-9
			775
			79
			736
			-31
			322
			-1
			1,273
			367
			-146
			-910
			2,266
			102
			87
			698
			-9
			184
			2,215
			157
			250
			2,212
			-69
			-51
			-456
			1,862
			1,549
			171
			664
			762
			6,745
			50
			-21
			6
			38,421
			68
			12,602
			-38
			-17
			-219
			-455
			1,520
			50
			70
			1,463
			3,490
			578
			237
			-296
			125
			92
			368
			215
			103
			208
			254
			345
			274
			-84
			-96
			-28
			-16
			-86
			-69
			-45
			-30
			-114
			99
			524
			234
			-28
			118
			176
			-33
			-18
			-39
			-57
			-20
			-284
			-6,837
			-10
			-42
			-51
			-55
			159
			1,009
			-48
			-85
			-74
			-85
			418
			208
			84
			312
			408
			120
			122
			205
			39
			24
			-51
			-39
			-18
			-6
			616
			49
			157
			449
			78
			14
			243
			392
			69
			79
			41
			79
			255
			423
			500
			421
			30
			355
			170
			-68
			-42
			-27
			-25
			-90
			-69
			-9
			-74
			-196
			-10
			-3
			-77
			-32
			66
			43
			-83
			-152
			63
			84
			206
			206
			378
			639
			64
			72
			451
			118
			312
			218
			162
			274
			139
			61
			-94
			228
			112
			-1
			-18
			-6
			-1

			-21
			-22
			-7
			54
			48
			-15
			42
			-54
			-8
			-2
			-5
			81
			-2
			-3

			33
			30
			5
			5
			-24
			9
			1
			-22
			-18
			58
			1
			81
			-11
			-18
			5
			3
			4
			248
			174
			16
			-1
			67
			54
			2
			93
			-61
			-58
			-59
			-100
			-28
			-119
			38
			146
			99
			-14
			-6
			-107
			-17
			-93
			388
			-42
			-88
			-105
			-2,132
			153
			-130
			-99
			231
			126
			1,411
			21
			193

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	201,986
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	150,539	3,566,375	0.042211
2013	139,984	3,325,975	0.042088
2012	136,984	3,096,655	0.044236
2011	129,512	3,053,110	0.04242
2010	137,683	2,918,439	0.047177

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

20.218132

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 . . .

0.043626

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

3,508,646

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

153,068

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

2,303

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

155,371

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

157,852

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	2,303
	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	2,303
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	2,303
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,016
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	8,016
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,713
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,152	Refunded	11	4,561

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	32,345
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	32,345

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,562,077

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

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

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

3,562,077

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

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

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

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

3,562,077

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

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

53,431

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

3,508,646

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

175,432

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

175,432

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

2,303

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

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

2,303

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

173,129

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

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

173,129

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

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

173,129

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 ..........

157,852

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

157,852

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

2,303

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

155,549

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					173,129
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				79,792
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: $ 157,852
a Applied to 2014, but not more than line 2a				79,792
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.....					78,060
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 ..........					95,069
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
BOARD OF PENSIONS OF THE PRESBYTERIAN CH 2000 MARKET STREET 4TH FL PHILADELPHIA,PA19103	NONE	PC	GENERAL SUPPORT	31,247
BOARD OF NATIONAL MISSIONS UNITED PRESBY 200 EAST TWELFTH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL SUPPORT	62,494
COM ECUM MISSIONS & RELATIONS UNITED PRE 200 EAST TWELFTH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL SUPPORT	31,247
BOARD OF CHRISTIAN EDUCATION INC UNITE 200 EAST TWELFTH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL SUPPORT	31,247
Total ................................. 3a				156,235

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	61,654
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	201,986
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)..				263,640

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

13263,640

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,179,853	1,148,277
MUTUAL FUNDS - EQUITY	AT COST	1,533,868	1,847,273

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,519	2,519		0
ADR SERVICE FEES	10	10		0

Category	Amount	Net Investment Income
FOREIGN TAXES	36	36
FEDERAL TAX PAYMENT - PRIOR YE	3,310	0
FEDERAL ESTIMATES - PRINCIPAL	8,016	0