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 07-01-2015 , and ending 06-30-2016

Name of foundation
FLORENCE NESH CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

20-6758590

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

$5,924,898J 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...	118,251		118,251
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		270,319
b	Gross sales price for all assets on line 6a 1,548,153
7	Capital gain net income (from Part IV, line 2)...			270,319
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).......		1,678
12	Total. Add lines 1 through 11........	390,248		388,570
13	Compensation of officers, directors, trustees, etc.	48,004		38,403		9,601
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)...		7,084	1,293		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).......		8,028	5,135		2,893
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,116		44,831	0	12,494
25	Contributions, gifts, grants paid.......	272,070				272,070
26	Total expenses and disbursements. Add lines 24 and 25	335,186		44,831	0	284,564
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,062
b	Net investment income (if negative, enter -0-)			343,739
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.........	72,492	109,924	109,924
	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).......	1,338,407	1,392,574	1,725,848
	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)..........	3,539,230	3,502,838	4,089,126
	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)	4,950,129	5,005,336	5,924,898
	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........	4,853,000	4,937,736
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	97,129	67,600
	30	Total net assets or fund balances (see instructions).....	4,950,129	5,005,336
	31	Total liabilities and net assets/fund balances (see instructions).	4,950,129	5,005,336

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

4,950,129

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

55,062

Other increases not included in line 2 (itemize) bullet

175

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

5,005,366

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 .

5,005,336

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	14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-07-01
b	15. CARDINAL HEALTH INC			2015-07-01
c	11. LENDINGCLUB CORP		2015-01-15	2015-07-01
d	3. MOHAWK INDS INC		2014-09-22	2015-07-01
e	44. SEVEN & I HOLDINGS UNSPN ADR			2015-07-01
	54. SYSMEX CORP UNSPONSORED ADR			2015-07-01
	22. TWITTER INC		2014-05-27	2015-07-01
	19. TWITTER INC		2014-07-30	2015-07-01
	15. UNION PAC CORP COM			2015-07-01
	14. UNION PAC CORP COM		2014-01-10	2015-07-01
	51. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	87. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	20. TWITTER INC			2015-07-02
	56. VIPSHOP HOLDINGS LTD ADR			2015-07-02
	25. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-02
	67. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	46. LENDINGCLUB CORP			2015-07-07
	13. NETFLIX.COM INC			2015-07-07
	34. NOVO NORDISK A S ADR			2015-07-07
	66. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	16. NOVO NORDISK A S ADR		2012-10-22	2015-07-08
	18. NOVO NORDISK A S ADR			2015-07-08
	5. STARWOOD HOTELS & RESORTS MERGED 9/23/16 @ $21.00 P/S		2013-07-16	2015-07-08
	70. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	68. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	9. CARDINAL HEALTH INC		2013-08-06	2015-07-09
	15. ENERGIZER SPINCO INC- W/I			2015-07-09
	11. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-07-10
	80. XEROX CORP COM		2015-02-05	2015-07-10
	21. XEROX CORP COM		2014-01-17	2015-07-10
	20. SCHLUMBERGER LTD COM			2015-07-13
	20. SCHLUMBERGER LTD COM			2015-07-13
	49. LIBERTY INTERACTIVE CORP QVC GROUP SER A			2015-07-14
	2564.508 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-14
	392.619 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-07-14
	48315.925 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2015-07-14
	22. SCHLUMBERGER LTD COM			2015-07-14
	.609 TOTAL FINA S A		2006-03-13	2015-07-14
	60. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	24. GNC HOLDINGS INC		2014-04-14	2015-07-15
	20. SCHLUMBERGER LTD COM			2015-07-15
	16. DEVON ENERGY CORP NEW			2015-07-16
	58. SCHLUMBERGER LTD COM			2015-07-16
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	63. SCHLUMBERGER LTD COM			2015-07-16
	15. VERTEX PHARMACEUTICALS INC			2015-07-16
	39. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	11. VERTEX PHARMACEUTICALS INC		2012-12-14	2015-07-17
	5. TESLA MOTORS INC			2015-07-20
	10. VERTEX PHARMACEUTICALS INC			2015-07-20
	7. WEX INC		2015-01-14	2015-07-20
	15. TOTAL FINA S A		2006-03-13	2015-07-21
	11. VERTEX PHARMACEUTICALS INC			2015-07-21
	29. BRISTOL MYERS SQUIBB CO			2015-07-22
	27. BRISTOL MYERS SQUIBB CO			2015-07-22
	.2 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-30	2015-07-22
	10. VERTEX PHARMACEUTICALS INC			2015-07-22
	7. ALLERGAN PLC SEDOL BY9D546			2015-07-22
	22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	42. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	44. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	6. LIBERTY BROADBAND-C			2015-07-23
	18. VERTEX PHARMACEUTICALS INC		2013-01-09	2015-07-23
	4. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	16. MYLAN N V		2015-03-02	2015-07-23
	6. BIOGEN INC		2012-09-17	2015-07-24
	8. BIOGEN INC		2012-09-17	2015-07-24
	25. BRISTOL MYERS SQUIBB CO			2015-07-24
	7. GILEAD SCIENCES INC COM		2013-01-24	2015-07-24
	17. VERTEX PHARMACEUTICALS INC			2015-07-24
	18. BRISTOL MYERS SQUIBB CO			2015-07-27
	7. MASTERCARD INC CL A		2011-07-07	2015-07-27
	14. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-07-27
	14. UNITED CONTINENTAL HOLDINGS INC			2015-07-27
	14. BRISTOL MYERS SQUIBB CO			2015-07-28
	7. MASTERCARD INC CL A		2011-07-07	2015-07-28
	1338.659 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO			2015-07-29
	13. DOVER CORP COM		2015-06-03	2015-07-29
	34. NETAPP INC			2015-07-30
	40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-07-30
	29. BIOMARIN PHARMACEUTICAL INC			2015-07-31
	11. BIOGEN INC		2012-09-18	2015-07-31
	20. GILEAD SCIENCES INC COM			2015-07-31
	12. ILLUMINA INC COM			2015-07-31
	53. HUNTINGTON BANCSHARES INC		2013-09-18	2015-08-05
	.962 IBERDROLA SA SPON ADR		2009-02-02	2015-08-06
	.026 NATIONAL GRID PLC SP ADR		2006-03-13	2015-08-06
	13. VMWARE INC CLASS A		2013-05-10	2015-08-06
	.4 LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-08-10
	13. TOTAL FINA S A			2015-08-10
	11. VOYA FINL INC COM		2013-05-02	2015-08-10
	30. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-08-11
	9. VMWARE INC CLASS A			2015-08-11
	18. DEVON ENERGY CORP NEW			2015-08-12
	41. SOUTHWESTERN ENERGY CO COM			2015-08-13
	16. DEVON ENERGY CORP NEW			2015-08-17
	17. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	21. IBERDROLA SA SPON ADR		2009-02-02	2015-08-17
	15. TEREX CORP NEW		2015-01-12	2015-08-17
	25. TRIPADVISOR INC CLASS I			2015-08-18
	20. TRIPADVISOR INC CLASS I			2015-08-19
	15. TRIPADVISOR INC CLASS I			2015-08-20
	21. TRIPADVISOR INC CLASS I			2015-08-21
	40. TYCO INTL PL SEDOL BQRQXQ9			2015-08-24
	14. CAMERON INTL CORP		2015-06-26	2015-08-26
	5. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	3. VMWARE INC CLASS A		2015-03-12	2015-08-27
	5. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	53. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	34. CITIGROUP INC			2015-09-08
	32. CITIGROUP INC		2015-07-21	2015-09-08
	11. TRIPADVISOR INC CLASS I			2015-09-08
	69. TWITTER INC			2015-09-08
	7. TRIPADVISOR INC CLASS I		2014-07-24	2015-09-09
	5. TRIPADVISOR INC CLASS I		2014-07-24	2015-09-09
	15. TWITTER INC		2014-10-27	2015-09-09
	20. TWITTER INC			2015-09-09
	36. TWITTER INC			2015-09-09
	10. MONSANTO CO			2015-09-14
	16. CAMERON INTL CORP		2015-06-26	2015-09-15
	8. CONAGRA FOODS INC		2014-10-24	2015-09-15
	25. MICROCHIP TECHNOLOGY INC			2015-09-15
	11. MONSANTO CO			2015-09-15
	27. SOUTHWESTERN ENERGY CO COM			2015-09-15
	34. CONCHO RESOURCES INC			2015-09-16
	9. MONSANTO CO		2013-03-27	2015-09-16
	11. MONSANTO CO			2015-09-16
	9. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	26. JACOBS ENGINEERING GROUP INC			2015-09-17
	28. TEREX CORP NEW			2015-09-17
	25. ATMEL CORP		2014-11-10	2015-09-21
	28. ATMEL CORP		2014-02-06	2015-09-21
	89. ATMEL CORP		2014-11-10	2015-09-21
	29. PANDORA MEDIA INC		2015-02-06	2015-09-22
	.705 ROYAL DUTCH SHELL PLC ADR A		2006-03-13	2015-09-22
	85. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2015-09-22
	12. GILEAD SCIENCES INC COM		2013-01-24	2015-09-24
	18. BEST BUY INC		2015-02-24	2015-09-25
	42. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-05-08	2015-09-25
	13. GILEAD SCIENCES INC COM			2015-09-25
	18. TEREX CORP NEW		2015-06-04	2015-09-25
	24. GILEAD SCIENCES INC COM		2013-02-12	2015-09-28
	38. GILEAD SCIENCES INC COM		2013-02-12	2015-09-29
	15. WHOLE FOODS MKT INC COM		2014-07-31	2015-09-29
	15. WHOLE FOODS MKT INC COM			2015-09-29
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-09-30
	48. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	216. SCHNEIDER ELECTRIC SE			2015-09-30
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-01
	20. GILEAD SCIENCES INC COM			2015-10-01
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-10-02
	19. GILEAD SCIENCES INC COM			2015-10-02
	25. ZIONS BANCORP		2015-01-06	2015-10-02
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-05
	16. INCYTE CORPORATION			2015-10-05
	28. SEVEN & I HOLDINGS UNSPN ADR			2015-10-05
	55. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	7. BIOGEN INC		2012-09-18	2015-10-06
	4. BIOGEN INC		2012-09-18	2015-10-06
	6. CITRIX SYSTEMS INC		2014-01-30	2015-10-07
	7. CITRIX SYSTEMS INC		2015-04-13	2015-10-07
	18. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	13. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	52. VMWARE INC CLASS A			2015-10-12
	11. XILINX INC COM		2015-06-03	2015-10-12
	13. VMWARE INC CLASS A		2015-09-11	2015-10-13
	13. VMWARE INC CLASS A		2013-07-19	2015-10-13
	21. MAXIM INTEGRATED PRODS INC COM			2015-10-14
	13. VMWARE INC CLASS A			2015-10-14
	71. FIFTH THIRD BANCORP			2015-10-15
	14. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	12. VMWARE INC CLASS A		2015-09-14	2015-10-15
	8. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	10. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	9. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	16. INCYTE CORPORATION			2015-10-21
	15. INCYTE CORPORATION			2015-10-21
	7. SANDISK CORP		2015-10-14	2015-10-21
	4. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	10. AMERICAN TOWER CORP			2015-10-23
	12. AMERICAN TOWER CORP		2011-08-11	2015-10-23
	24. VISTA OUTDOOR INC-WI			2015-10-23
	10. XILINX INC COM			2015-10-23
	16. APPLE INC		2013-05-01	2015-10-26
	18. APPLE INC		2013-05-01	2015-10-26
	27. BEST BUY INC			2015-10-26
	16. DOLLAR GENERAL CORP			2015-10-26
	16. DOLLAR GENERAL CORP			2015-10-26
	4. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-10-26
	17. DOLLAR GENERAL CORP		2015-04-22	2015-10-27
	12. UNITED CONTINENTAL HOLDINGS INC			2015-10-27
	41. DOLLAR GENERAL CORP			2015-10-28
	42. DOLLAR GENERAL CORP			2015-10-28
	11. INTUIT SOFTWARE		2015-09-21	2015-10-28
	27. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	25. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	9. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	31. SEVEN & I HOLDINGS UNSPN ADR		2010-10-12	2015-10-30
	26. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	29. HERTZ GLOBAL HOLDINGS INC			2015-11-02
	.383 TOTAL FINA S A		2007-01-16	2015-11-02
	7. CHIPOTLE MEXICAN GRIL CL A			2015-11-03
	57. DOLLAR GENERAL CORP			2015-11-03
	35. MONSTER BEVERAGE CORPORATION			2015-11-03
	6. CHIPOTLE MEXICAN GRIL CL A			2015-11-04
	21. DOLLAR GENERAL CORP			2015-11-06
	33. IMPERIAL OIL LTD CL A CONV		2006-03-13	2015-11-06
	33. DOLLAR GENERAL CORP			2015-11-11
	232. FIREEYE INC			2015-11-12
	38. FIREEYE INC			2015-11-12
	8. FOSSIL GROUP INC		2014-09-23	2015-11-13
	8. FOSSIL GROUP INC		2015-07-14	2015-11-13
	62. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-11-17
	.854 BANCO SANTANDER S A ADR		2006-03-13	2015-11-19
	12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-01-03	2015-11-20
	30. NOVO NORDISK A S ADR		2013-06-11	2015-11-23
	31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-23
	30. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16			2015-11-30
	12. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-11-30
	6. AMAZON.COM INC		2009-04-14	2015-12-01
	16. TYSON FOODS INC CLASS A		2014-07-08	2015-12-01
	7. CHIPOTLE MEXICAN GRIL CL A			2015-12-02
	7. CHIPOTLE MEXICAN GRIL CL A			2015-12-02
	27. MGM MIRAGE			2015-12-04
	25. MCGRAW-HILL COMPANIES INC COM			2015-12-04
	11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2015-12-04
	10. MYLAN N V			2015-12-04
	8. NOVARTIS AG SPONSORED ADR		2007-07-05	2015-12-07
	17. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-12-15
	27. SEVEN & I HOLDINGS UNSPN ADR			2015-12-17
	11. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	11. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	2. KANSAS CITY SOUTHERN		2014-06-02	2015-12-21
	14. KANSAS CITY SOUTHERN			2015-12-21
	.805 ROYAL DUTCH SHELL PLC ADR A		2006-03-13	2015-12-21
	48. STAPLES INC COM			2015-12-21
	.882 TELEFONICA S.A. SPONSORED ADR		2006-03-13	2015-12-22
	17. WESTERN DIGITAL CORP			2015-12-22
	11. ALLERGAN PLC SEDOL BY9D546			2015-12-22
	36. KATE SPADE & CO			2015-12-23
	53. NAVIENT CORP-WHEN DISTRIBUTE			2015-12-23
	21. GAP INC			2016-01-06
	58. SOUTHWESTERN ENERGY CO COM			2016-01-06
	19. MEAD JOHNSON NUTRITION CO			2016-01-07
	35. PANDORA MEDIA INC		2015-02-06	2016-01-07
	4. ALPHABET INC/CA-CL C		2012-01-04	2016-01-08
	2. ALPHABET INC/CA-CL A		2012-01-04	2016-01-08
	13. GAP INC		2014-10-24	2016-01-08
	63. MORGAN STANLEY		2012-12-18	2016-01-08
	57. PROLOGIS INC			2016-01-08
	67. STARBUCKS CORP COM			2016-01-08
	5. ALPHABET INC/CA-CL C			2016-01-11
	5. ALPHABET INC/CA-CL A			2016-01-11
	22. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-09-30	2016-01-11
	7. TESORO CORP		2015-10-14	2016-01-12
	447. UNI CHARM CORP SPON ADR		2010-08-17	2016-01-12
	14. WHOLE FOODS MKT INC COM		2015-06-25	2016-01-12
	9. CARDINAL HEALTH INC		2015-10-14	2016-01-13
	55. CITIGROUP INC			2016-01-13
	48. DISNEY WALT CO		2010-06-17	2016-01-13
	113. MORGAN STANLEY			2016-01-13
	18. BOEING CO		2010-05-05	2016-01-14
	43. CITIGROUP INC			2016-01-14
	52. NRG ENERGY, INC.		2014-10-06	2016-01-14
	18. NRG ENERGY, INC.		2015-04-10	2016-01-14
	16. SHERWIN-WILLIAMS CO			2016-01-14
	103. GENWORTH FINL INC COM CL A		2014-12-18	2016-01-15
	53. BG GROUP PLC SPON ADR		2006-03-13	2016-01-20
	25. SHERWIN-WILLIAMS CO			2016-01-21
	16. SHERWIN-WILLIAMS CO			2016-01-21
	89. CITIGROUP INC			2016-01-22
	268. MORGAN STANLEY			2016-01-22
	47. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2016-01-25
	43. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2016-01-25
	34. TIFFANY & CO NEW COM			2016-01-25
	127. TIFFANY & CO NEW COM			2016-01-25
	5. FIDELITY NATIONAL INFORMATION		2015-05-06	2016-01-26
	17. SANDS CHINA LTD UNSPONS ADR		2015-05-21	2016-01-26
	40. SANDS CHINA LTD UNSPONS ADR			2016-01-26
	7. SYMANTEC CORP COM		2015-10-08	2016-01-26
	10. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2016-01-26
	6. XILINX INC COM		2015-07-09	2016-01-26
	113. SHAKE SHACK INC - CLASS A			2016-01-27
	35. MASTERCARD INC CL A		2011-07-07	2016-01-28
	5. PRICELINE GROUP, INC.			2016-01-28
	.344 TOTAL FINA S A		2007-01-16	2016-01-28
	35. CONTINENTAL RESOURCES INC/OK			2016-01-29
	45. FIRST DATA CORP- CLASS A		2015-10-15	2016-01-29
	131. HERTZ GLOBAL HOLDINGS INC			2016-01-29
	16. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2016-01-29
	14. SYMANTEC CORP COM		2015-10-08	2016-01-29
	33. APPLE INC		2013-05-01	2016-02-01
	32. APPLE INC			2016-02-01
	17. MGM MIRAGE		2014-10-17	2016-02-01
	20. ROYAL DUTCH SHELL PLC ADR A			2016-02-02
	14. VMWARE INC CLASS A			2016-02-02
	18. FIRSTENERGY CORP			2016-02-03
	2.142 ROYAL DUTCH SHELL PLC ADR A			2016-02-03
	19.858 ROYAL DUTCH SHELL PLC ADR A			2016-02-03
	27. ARMSTRONG WORLD INDUSTRIE - WI			2016-02-05
	29. LINKEDIN CORP A			2016-02-05
	6. RALPH LAUREN CORP		2015-04-01	2016-02-05
	8. TYSON FOODS INC CLASS A			2016-02-05
	1. HANSEN NATURAL CORPORATION SECURITIES LITIGATION		2001-01-01	2016-02-08
	13. WEX INC			2016-02-08
	15. CF INDUSTRIES HOLDINGS INC		2015-02-23	2016-02-09
	15. CF INDUSTRIES HOLDINGS INC		2014-07-09	2016-02-09
	15. GAP INC			2016-02-09
	9. GAP INC		2014-11-24	2016-02-09
	17. GAP INC			2016-02-09
	52. FIRST DATA CORP- CLASS A			2016-02-10
	53. NOVO NORDISK A S ADR			2016-02-10
	18. RALPH LAUREN CORP			2016-02-10
	.92 IBERDROLA SA SPON ADR		2009-02-02	2016-02-11
	14. PACKAGING CORP OF AMERICA COM			2016-02-12
	7. PACKAGING CORP OF AMERICA COM		2014-02-04	2016-02-12
	7. PACKAGING CORP OF AMERICA COM		2015-04-22	2016-02-12
	12. VERTEX PHARMACEUTICALS INC		2016-01-04	2016-02-12
	7. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2016-02-16
	39. PRINCIPAL FINANCIAL GROUP COM			2016-02-16
	19. TRIUMPH GROUP INC NEW			2016-02-16
	28. VOYA FINL INC COM			2016-02-16
	4. CONCHO RESOURCES INC		2015-06-08	2016-02-17
	4. CONCHO RESOURCES INC			2016-02-17
	77. FIRST HORIZON NATL CORP			2016-02-17
	4. AFFILIATED MANAGERS GROUP INC		2015-09-01	2016-02-18
	24. ANTERO RESOURCES CORP		2015-07-16	2016-02-18
	81. KEYCORP NEW		2016-01-04	2016-02-18
	10. SALLY BEAUTY CO IN-W/I		2015-10-26	2016-02-18
	107. ARM HOLDINGS PLC SPONSORED ADR			2016-02-19
	85. BROCADE COMMUNICATIONS SYS			2016-02-19
	7. CONCHO RESOURCES INC			2016-02-19
	23. IBERDROLA SA SPON ADR			2016-02-19
	45. NOBLE ENERGY INC COM			2016-02-19
	7. CONCHO RESOURCES INC			2016-02-22
	6. TYSON FOODS INC CLASS A		2014-08-04	2016-02-22
	12. UNITED CONTINENTAL HOLDINGS INC			2016-02-22
	7. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2016-02-22
	2. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2016-02-22
	27. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2016-02-23
	56. KROGER CO			2016-02-24
	10. SANDISK CORP		2016-01-26	2016-02-24
	19. XILINX INC COM			2016-02-24
	370. ICICI BANK LTD SPON ADR			2016-02-25
	61. ARM HOLDINGS PLC SPONSORED ADR			2016-02-26
	11. CHENIERE ENERGY INC COM NEW		2016-02-11	2016-02-26
	15. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2016-02-26
	12. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2016-02-26
	30. URBAN OUTFITTERS INC		2015-12-21	2016-02-26
	8. WILLIAMS SONOMA INC		2015-09-25	2016-02-26
	5. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2016-02-29
	33. ANTERO RESOURCES CORP			2016-03-01
	6. EDGEWELL PERSONAL CARE CO-WI		2014-12-02	2016-03-03
	21. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2016-03-03
	30. ANTERO RESOURCES CORP			2016-03-04
	14. VMWARE INC CLASS A			2016-03-04
	245. BG GROUP PLC SPON ADR			2016-03-07
	62. BG GROUP PLC SPON ADR		2006-03-13	2016-03-07
	32. LINKEDIN CORP A			2016-03-07
	7. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-03-07
	5. WILLIAMS SONOMA INC			2016-03-10
	6. KIRBY CORP			2016-03-11
	18. LINCOLN NATIONAL CORP			2016-03-14
	14. DELPHI AUTOMOTIVE PLC SEDOL B783TY6			2016-03-14
	129. ARM HOLDINGS PLC SPONSORED ADR			2016-03-16
	38. NETFLIX.COM INC			2016-03-17
	16. NETFLIX.COM INC		2013-07-23	2016-03-17
	4. PIONEER NAT RES CO		2015-02-26	2016-03-17
	40. STAPLES INC COM		2014-06-06	2016-03-17
	13. D R HORTON INC		2016-02-25	2016-03-18
	43. LINKEDIN CORP A			2016-03-18
	8. DDR CORP		2013-05-16	2016-03-21
	75. STARBUCKS CORP COM			2016-03-21
	3. VENTAS INC		2015-09-28	2016-03-22
	4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT		2015-09-30	2016-03-24
	18. LINKEDIN CORP A			2016-03-24
	5. MID AMER APT CMNTYS INC		2015-03-31	2016-03-24
	8. FORTUNE BRANDS HOME & SEC		2014-07-23	2016-03-28
	111. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2016-03-29
	28. RLJ LODGING TRUST		2014-05-27	2016-03-29
	11. KIRBY CORP		2015-02-18	2016-03-30
	16. TYSON FOODS INC CLASS A		2014-08-04	2016-03-31
	11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2016-04-01
	11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-05-22	2016-04-01
	24. UNITED CONTINENTAL HOLDINGS INC			2016-04-01
	9. NATIONAL GRID PLC SP ADR		2006-03-13	2016-04-04
	3. F5 NETWORKS INC COM		2015-12-18	2016-04-05
	4. STAPLES INC COM		2015-08-25	2016-04-05
	26. STAPLES INC COM		2014-06-06	2016-04-05
	23. D R HORTON INC		2016-02-25	2016-04-06
	11. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2016-04-08
	33. FACEBOOK INC A		2012-11-01	2016-04-11
	80. FACEBOOK INC A			2016-04-11
	43. IMPERIAL OIL LTD CL A CONV			2016-04-11
	13. KAO CORP ADS ADR		2007-07-18	2016-04-13
	6. MAXIM INTEGRATED PRODS INC COM		2014-10-13	2016-04-13
	22. PACWEST BANCORP		2015-09-03	2016-04-13
	40. UNDER ARMOUR INC-CLASS C-W/I			2016-04-13
	225. SVENSKA HANDELSB A UNSPON ADR		2012-07-20	2016-04-14
	7. VENTAS INC		2015-09-28	2016-04-18
	7. NIELSEN HOLDINGS PLC SEDOL BWFY550		2016-02-03	2016-04-18
	64. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-04-19
	29. CHENIERE ENERGY INC COM NEW			2016-04-20
	13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2016-04-20
	4. LIBERTY MEDIA SERIES C		2015-01-21	2016-04-21
	2. LIBERTY MEDIA SERIES C		2015-07-07	2016-04-21
	1.6 LIBERTY BRAVES SERIES C		2015-01-21	2016-04-21
	.4 LIBERTY BRAVES SERIES C		2015-07-07	2016-04-21
	19. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2016-04-21
	6. FORTUNE BRANDS HOME & SEC			2016-04-22
	6. ANALOG DEVICES INC		2016-03-09	2016-04-25
	22. FACEBOOK INC A		2012-11-16	2016-04-25
	19. STAPLES INC COM		2015-08-25	2016-04-25
	47. XCEL ENERGY INC COM		2016-01-07	2016-04-25
	17. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2016-04-26
	9. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-04-26
	118. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-04-26
	5. MOHAWK INDS INC		2014-09-22	2016-04-26
	.377 TOTAL FINA S A		2007-01-16	2016-04-26
	4. VORNADO REALTY TRUST		2015-09-30	2016-04-26
	2. MYLAN N V		2015-04-21	2016-04-26
	10. MYLAN N V		2015-08-24	2016-04-26
	38. MYLAN N V			2016-04-27
	120. ABBOTT LABORATORIES INC			2016-04-28
	.4 LIBERTY BRAVES SERIES C		2015-07-07	2016-04-28
	6. PERRIGO CO LTD SEDOL BGH1M56		2016-01-27	2016-04-29
	50. MONSANTO CO			2016-05-02
	7. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-02
	1. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2016-05-02
	9. RAYMOND JAMES FINANCIAL INC			2016-05-04
	12. ANALOG DEVICES INC		2016-03-09	2016-05-05
	24. COSTCO WHSL CORP NEW COM		2010-09-29	2016-05-05
	8. TESORO CORP		2016-03-15	2016-05-05
	44. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-05-05
	5. SCRIPPS NETWORKS INTERAC CL A		2015-06-08	2016-05-06
	13. COSTCO WHSL CORP NEW COM			2016-05-09
	20. FIRSTENERGY CORP		2014-09-24	2016-05-09
	34. L BRANDS INC			2016-05-09
	12. KAO CORP ADS ADR		2007-07-18	2016-05-10
	3. ALLIANCE DATA SYSTEMS CORP.		2016-04-11	2016-05-12
	20. DISCOVERY COMMUNICATIONS CL A			2016-05-13
	173. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-13
	5. O REILLY AUTOMOTIVE INC		2013-10-16	2016-05-13
	249.801 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16			2016-05-16
	5578.796 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16			2016-05-16
	49. UNDER ARMOUR INC CLASS A			2016-05-16
	110. UNDER ARMOUR INC-CLASS C-W/I			2016-05-16
	23. L BRANDS INC		2016-02-17	2016-05-17
	32. STARBUCKS CORP COM		2013-01-16	2016-05-17
	16. UNDER ARMOUR INC CLASS A			2016-05-17
	19. L BRANDS INC			2016-05-18
	1. F5 NETWORKS INC COM		2015-12-18	2016-05-19
	32. L BRANDS INC			2016-05-19
	32. L BRANDS INC			2016-05-19
	34. GAP INC			2016-05-20
	3. ALLIANCE DATA SYSTEMS CORP.		2016-04-21	2016-05-23
	10. EQT CORPORATION		2016-05-03	2016-05-24
	38. KONE OYJ B UNSPON ADR		2015-02-03	2016-05-25
	12. ST JUDE MEDICAL INC		2016-03-24	2016-05-25
	77. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-26
	42. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	453. UNI CHARM CORP SPON ADR			2016-05-26
	38. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-05-08	2016-05-27
	37. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-27
	64. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-31
	38. STARBUCKS CORP COM			2016-06-01
	14. WESTAR ENERGY INC		2016-02-12	2016-06-01
	62. ABBOTT LABORATORIES INC			2016-06-02
	52. NIKE INC CL B		2010-02-25	2016-06-02
	33. UNDER ARMOUR INC CLASS A			2016-06-02
	3. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-06-02
	72. UNDER ARMOUR INC-CLASS C-W/I			2016-06-02
	62. UNDER ARMOUR INC-CLASS C-W/I			2016-06-02
	52. ABBOTT LABORATORIES INC			2016-06-03
	57. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-06-03
	18. NIKE INC CL B		2010-02-25	2016-06-03
	24. STARBUCKS CORP COM		2013-02-19	2016-06-03
	38. UNDER ARMOUR INC CLASS A			2016-06-03
	27. UNDER ARMOUR INC CLASS A			2016-06-03
	49. UNDER ARMOUR INC CLASS A			2016-06-03
	4. VULCAN MATERIALS CO		2016-02-05	2016-06-03
	2. ALPHABET INC/CA-CL C		2012-10-18	2016-06-06
	2. ALPHABET INC/CA-CL A		2012-10-18	2016-06-06
	54. NIKE INC CL B			2016-06-06
	38. UNDER ARMOUR INC CLASS A			2016-06-06
	12. XL GROUP PLC EXCH 7/25/16		2009-07-27	2016-06-06
	14. ABBOTT LABORATORIES INC		2013-05-02	2016-06-07
	16. DISNEY WALT CO		2010-06-17	2016-06-07
	36. ABBOTT LABORATORIES INC			2016-06-08
	47. AIR LIQUIDE ADR		2006-03-13	2016-06-08
	14. DISNEY WALT CO		2012-03-23	2016-06-08
	26. M&T BK CORP			2016-06-08
	2. EVEREST RE GROUP LTD		2016-03-07	2016-06-08
	10. EVEREST RE GROUP LTD		2010-07-26	2016-06-08
	72. ABBOTT LABORATORIES INC			2016-06-09
	8. BIOGEN INC			2016-06-09
	72. ABBOTT LABORATORIES INC			2016-06-10
	42. E*TRADE FINANCIAL CORP		2016-05-04	2016-06-10
	9. LABORATORY CORP OF AMERICA HLDG			2016-06-14
	53. ABBOTT LABORATORIES INC			2016-06-15
	25. ABBOTT LABORATORIES INC		2015-09-30	2016-06-16
	30. ABBOTT LABORATORIES INC		2014-10-29	2016-06-16
	9. FIDELITY NATIONAL INFORMATION		2015-05-06	2016-06-16
	17. LINCOLN NATIONAL CORP			2016-06-16
	7. SCANA CORP W/I		2010-08-18	2016-06-16
	9. GULFPORT ENERGY CORP NEW		2015-09-11	2016-06-17
	4. ALPHABET INC/CA-CL C		2012-10-18	2016-06-20
	4. ALPHABET INC/CA-CL A		2012-10-18	2016-06-20
	13. MASTERCARD INC CL A		2011-07-07	2016-06-20
	6. MATTEL INC		2016-04-27	2016-06-20
	37. STARWOOD PROPERTY TRUST INC			2016-06-20
	6. VULCAN MATERIALS CO			2016-06-20
	14. ZIONS BANCORP			2016-06-20
	.277 BP PLC SPONSORED ADR		2007-03-09	2016-06-21
	44. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2016-06-23
	12. AMAZON.COM INC		2009-04-14	2016-06-24
	22. MGM MIRAGE		2014-10-17	2016-06-24
	27. NIKE INC CL B		2010-07-08	2016-06-24
	39. NIKE INC CL B			2016-06-24
	12. VOYA FINL INC COM		2016-06-10	2016-06-24
	21. ZIONS BANCORP		2015-03-11	2016-06-24
	5. LINCOLN NATIONAL CORP		2013-12-26	2016-06-27
	5. MAXIM INTEGRATED PRODS INC COM		2014-10-13	2016-06-27
	6. MCDONALDS CORP COM		2015-11-04	2016-06-27
	33. MONSANTO CO		2013-04-15	2016-06-27
	22. NETFLIX.COM INC			2016-06-27
	29. NETFLIX.COM INC			2016-06-27
	3. RAYMOND JAMES FINANCIAL INC		2014-04-14	2016-06-27
	.474 ROYAL DUTCH SHELL PLC ADR A		2016-06-27	2016-06-28
	1. BG GROUP PLC SPON ADR		2001-01-01	2016-06-30
	1. SCHERING-PLOUGH CORP		2001-01-01	2016-06-30
	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	2,279	1,692	587
b	1,266	707	559
c	161	245	-84
d	579	416	163
e	945	510	435
	1,605	511	1,094
	783	678	105
	676	894	-218
	1,460	1,259	201
	1,358	1,182	176
	1,120	1,108	12
	1,958	1,898	60
	711	939	-228
	1,210	1,215	-5
	552	538	14
	1,384	1,496	-112
	646	1,019	-373
	8,476	3,093	5,383
	1,823	1,034	789
	1,341	1,690	-349
	862	541	321
	965	606	359
	405	332	73
	1,400	1,923	-523
	1,399	1,909	-510
	761	459	302
	522	511	11
	497	431	66
	830	1,071	-241
	218	259	-41
	1,680	1,779	-99
	1,684	1,835	-151
	1,405	832	573
	27,158	28,102	-944
	4,158	4,280	-122
	511,666	507,060	4,606
	1,873	2,159	-286
	30	37	-7
	8,744	4,258	4,486
	1,080	1,074	6
	1,690	2,031	-341
	875	1,051	-176
	4,905	6,396	-1,491
	338	378	-40
	5,284	5,933	-649
	2,010	632	1,378
	583	492	91
	1,470	463	1,007
	1,424	963	461
	1,333	417	916
	765	681	84
	742	922	-180
	1,441	462	979
	2,011	1,506	505
	1,863	1,404	459
	2	2
	1,310	434	876
	2,210	1,603	607
	1,860	1,930	-70
	1,670	1,876	-206
	1,445	1,432	13
	1,505	1,504	1
	322	261	61
	2,363	864	1,499
	1,264	919	345
	1,079	923	156
	1,877	923	954
	2,444	1,230	1,214
	1,659	1,333	326
	801	274	527
	2,153	1,131	1,022
	1,162	926	236
	662	223	439
	973	622	351
	788	932	-144
	900	715	185
	666	223	443
	46,518	51,708	-5,190
	849	989	-140
	1,056	1,140	-84
	1,559	1,261	298
	4,258	2,157	2,101
	3,524	1,711	1,813
	2,354	783	1,571
	2,634	344	2,290
	623	456	167
	27	29	-2
	2	1	1
	1,107	997	110
	8	11	-3
	652	825	-173
	500	219	281
	698	327	371
	775	713	62
	861	1,174	-313
	725	1,510	-785
	747	958	-211
	753	591	162
	585	641	-56
	382	366	16
	1,805	1,919	-114
	1,439	1,610	-171
	1,059	1,212	-153
	1,472	2,169	-697
	1,394	1,635	-241
	837	751	86
	210	250	-40
	237	244	-7
	202	250	-48
	706	668	38
	1,751	2,011	-260
	1,645	1,891	-246
	746	1,137	-391
	1,898	3,125	-1,227
	475	671	-196
	339	479	-140
	405	747	-342
	540	948	-408
	990	1,667	-677
	911	962	-51
	1,022	859	163
	334	273	61
	1,100	1,201	-101
	996	1,140	-144
	420	783	-363
	3,413	3,870	-457
	809	945	-136
	991	1,155	-164
	729	843	-114
	1,028	1,179	-151
	550	683	-133
	207	189	18
	231	206	25
	727	674	53
	581	441	140
	34	43	-9
	781	1,127	-346
	1,224	468	756
	667	693	-26
	750	717	33
	1,327	516	811
	309	451	-142
	2,317	978	1,339
	3,684	1,548	2,136
	468	561	-93
	468	805	-337
	1,561	1,413	148
	1,098	757	341
	2,399	2,309	90
	1,599	1,485	114
	1,948	968	980
	1,631	1,601	30
	1,812	1,507	305
	676	671	5
	1,811	1,799	12
	1,919	1,061	858
	643	316	327
	993	1,200	-207
	1,917	1,089	828
	1,105	622	483
	429	316	113
	501	444	57
	275	515	-240
	474	182	292
	3,710	3,840	-130
	491	525	-34
	901	1,040	-139
	901	925	-24
	749	667	82
	898	1,039	-141
	1,349	1,450	-101
	266	284	-18
	817	959	-142
	1,694	1,425	269
	1,456	1,076	380
	1,304	969	335
	1,711	1,056	655
	1,617	984	633
	540	477	63
	343	309	34
	989	498	491
	1,187	585	602
	1,015	744	271
	474	458	16
	1,845	999	846
	2,074	1,124	950
	944	997	-53
	1,054	1,211	-157
	1,054	1,215	-161
	470	399	71
	1,105	1,289	-184
	734	778	-44
	2,688	3,128	-440
	2,782	3,188	-406
	1,073	939	134
	3,179	2,672	507
	2,929	2,404	525
	2,833	2,055	778
	708	371	337
	1,150	1,020	130
	578	865	-287
	19	26	-7
	4,395	2,582	1,813
	3,899	4,206	-307
	4,734	4,890	-156
	3,684	2,269	1,415
	1,415	1,670	-255
	1,082	1,076	6
	2,104	2,668	-564
	5,179	13,133	-7,954
	848	1,293	-445
	275	777	-502
	275	573	-298
	6,489	6,342	147
	721	462	259
	5	12	-7
	740	453	287
	1,612	994	618
	2,454	3,034	-580
	648	443	205
	700	506	194
	4,038	467	3,571
	803	626	177
	4,033	3,486	547
	4,033	4,457	-424
	603	391	212
	2,424	2,109	315
	713	418	295
	513	689	-176
	684	443	241
	1,037	1,072	-35
	609	340	269
	1,020	818	202
	1,020	863	157
	141	213	-72
	984	1,446	-462
	36	50	-14
	453	553	-100
	10	14	-4
	999	1,539	-540
	3,407	2,548	859
	626	1,135	-509
	636	413	223
	545	794	-249
	424	1,513	-1,089
	1,456	1,771	-315
	393	532	-139
	2,900	1,307	1,593
	1,483	667	816
	313	477	-164
	1,812	1,199	613
	2,375	2,356	19
	3,834	1,824	2,010
	3,540	1,728	1,812
	3,620	1,683	1,937
	859	699	160
	715	696	19
	1,581	1,204	377
	450	568	-118
	718	714	4
	2,543	3,288	-745
	4,834	1,675	3,159
	3,103	2,223	880
	2,338	1,282	1,056
	1,959	2,588	-629
	541	1,633	-1,092
	187	445	-258
	3,909	4,609	-700
	243	798	-555
	670	636	34
	6,113	7,157	-1,044
	3,931	4,426	-495
	3,651	5,191	-1,540
	6,839	8,935	-2,096
	425	923	-498
	389	754	-365
	2,073	3,192	-1,119
	7,744	12,568	-4,824
	296	319	-23
	501	701	-200
	1,180	3,110	-1,930
	134	147	-13
	637	387	250
	285	258	27
	3,785	6,270	-2,485
	2,940	1,116	1,824
	5,223	2,927	2,296
	15	23	-8
	711	1,043	-332
	589	719	-130
	1,179	2,417	-1,238
	144	499	-355
	274	293	-19
	3,167	2,060	1,107
	3,082	2,056	1,026
	342	370	-28
	829	1,373	-544
	625	1,165	-540
	603	632	-29
	90	118	-28
	834	1,399	-565
	1,050	1,452	-402
	3,191	2,086	1,105
	526	784	-258
	457	303	154
	47	25	22
	771	1,180	-409
	427	931	-504
	427	731	-304
	366	573	-207
	213	350	-137
	403	645	-242
	527	811	-284
	2,591	2,129	462
	1,532	2,279	-747
	25	28	-3
	660	755	-95
	328	434	-106
	328	503	-175
	990	1,464	-474
	526	190	336
	1,391	920	471
	468	1,281	-813
	784	573	211
	379	471	-92
	382	478	-96
	950	1,116	-166
	512	727	-215
	584	753	-169
	856	1,049	-193
	312	231	81
	4,273	4,891	-618
	787	886	-99
	651	798	-147
	610	765	-155
	1,306	1,569	-263
	659	718	-59
	379	223	156
	660	702	-42
	350	573	-223
	100	126	-26
	628	192	436
	2,141	1,939	202
	669	617	52
	897	789	108
	1,942	2,945	-1,003
	2,478	2,543	-65
	401	269	132
	328	522	-194
	263	438	-175
	804	691	113
	434	631	-197
	252	416	-164
	725	948	-223
	472	584	-112
	905	1,306	-401
	726	753	-27
	700	991	-291
	3,722	3,367	355
	942	743	199
	3,767	2,600	1,167
	445	431	14
	284	366	-82
	361	485	-124
	721	759	-38
	975	920	55
	5,426	5,969	-543
	3,809	1,381	2,428
	1,602	570	1,032
	572	625	-53
	403	449	-46
	396	351	45
	4,796	3,891	905
	136	154	-18
	4,451	2,037	2,414
	182	169	13
	609	545	64
	1,991	3,088	-1,097
	490	386	104
	438	313	125
	963	1,352	-389
	624	778	-154
	666	879	-213
	1,073	595	478
	423	154	269
	598	438	160
	1,367	1,290	77
	641	468	173
	310	295	15
	44	54	-10
	283	292	-9
	699	622	77
	413	383	30
	3,626	698	2,928
	8,788	1,855	6,933
	1,343	1,688	-345
	690	353	337
	222	157	65
	839	921	-82
	1,690	803	887
	1,416	1,252	164
	445	394	51
	372	332	40
	516	388	128
	1,076	777	299
	393	268	125
	71	82	-11
	36	42	-6
	27	33	-6
	7	8	-1
	633	746	-113
	341	265	76
	352	331	21
	2,422	516	1,906
	196	258	-62
	1,830	1,706	124
	480	563	-83
	225	328	-103
	2,948	4,019	-1,071
	987	693	294
	18	25	-7
	389	360	29
	90	147	-57
	449	506	-57
	1,692	1,725	-33
	4,951	3,933	1,018
	6	8	-2
	572	866	-294
	4,771	5,217	-446
	431	431
	62	68	-6
	463	402	61
	674	662	12
	3,527	1,553	1,974
	627	681	-54
	262	266	-4
	324	340	-16
	1,924	837	1,087
	666	674	-8
	2,394	2,815	-421
	670	326	344
	615	636	-21
	561	656	-95
	3,887	5,998	-2,111
	1,318	659	659
	2,665	3,749	-1,084
	59,526	61,684	-2,158
	1,822	1,025	797
	3,825	2,155	1,670
	1,503	1,881	-378
	1,766	865	901
	592	330	262
	1,207	1,599	-392
	104	98	6
	1,975	2,753	-778
	1,955	2,776	-821
	599	1,014	-415
	617	604	13
	694	682	12
	849	862	-13
	925	648	277
	1,774	2,585	-811
	968	1,401	-433
	1,704	1,223	481
	668	649	19
	1,397	763	634
	1,553	2,007	-454
	2,087	1,030	1,057
	789	635	154
	2,449	2,033	416
	2,832	858	1,974
	1,204	672	532
	102	136	-34
	2,441	1,412	1,029
	2,114	2,781	-667
	2,030	1,919	111
	1,308	1,401	-93
	969	297	672
	1,314	652	662
	1,382	769	613
	986	1,278	-292
	1,789	1,013	776
	459	364	95
	1,439	700	739
	1,465	699	766
	2,937	903	2,034
	1,400	1,772	-372
	403	168	235
	546	519	27
	1,579	558	1,021
	1,401	1,342	59
	1,008	603	405
	1,374	611	763
	3,083	3,030	53
	353	388	-35
	1,765	746	1,019
	2,806	2,700	106
	2,022	1,246	776
	2,760	2,775	-15
	1,083	1,059	24
	1,152	892	260
	1,992	2,181	-189
	934	993	-59
	1,120	1,279	-159
	664	575	89
	705	788	-83
	500	272	228
	295	287	8
	2,800	1,401	1,399
	2,851	1,397	1,454
	1,236	415	821
	197	193	4
	770	1,080	-310
	688	545	143
	379	375	4
	9	17	-8
	1,518	418	1,100
	8,416	935	7,481
	522	479	43
	1,435	468	967
	2,060	677	1,383
	326	366	-40
	537	561	-24
	182	259	-77
	169	131	38
	698	673	25
	3,378	3,435	-57
	1,884	924	960
	2,467	1,309	1,158
	140	148	-8
	25	23	2
	48		48
	16		16
			195,772

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			587
b			559
c			-84
d			163
e			435
			1,094
			105
			-218
			201
			176
			12
			60
			-228
			-5
			14
			-112
			-373
			5,383
			789
			-349
			321
			359
			73
			-523
			-510
			302
			11
			66
			-241
			-41
			-99
			-151
			573
			-944
			-122
			4,606
			-286
			-7
			4,486
			6
			-341
			-176
			-1,491
			-40
			-649
			1,378
			91
			1,007
			461
			916
			84
			-180
			979
			505
			459

			876
			607
			-70
			-206
			13
			1
			61
			1,499
			345
			156
			954
			1,214
			326
			527
			1,022
			236
			439
			351
			-144
			185
			443
			-5,190
			-140
			-84
			298
			2,101
			1,813
			1,571
			2,290
			167
			-2
			1
			110
			-3
			-173
			281
			371
			62
			-313
			-785
			-211
			162
			-56
			16
			-114
			-171
			-153
			-697
			-241
			86
			-40
			-7
			-48
			38
			-260
			-246
			-391
			-1,227
			-196
			-140
			-342
			-408
			-677
			-51
			163
			61
			-101
			-144
			-363
			-457
			-136
			-164
			-114
			-151
			-133
			18
			25
			53
			140
			-9
			-346
			756
			-26
			33
			811
			-142
			1,339
			2,136
			-93
			-337
			148
			341
			90
			114
			980
			30
			305
			5
			12
			858
			327
			-207
			828
			483
			113
			57
			-240
			292
			-130
			-34
			-139
			-24
			82
			-141
			-101
			-18
			-142
			269
			380
			335
			655
			633
			63
			34
			491
			602
			271
			16
			846
			950
			-53
			-157
			-161
			71
			-184
			-44
			-440
			-406
			134
			507
			525
			778
			337
			130
			-287
			-7
			1,813
			-307
			-156
			1,415
			-255
			6
			-564
			-7,954
			-445
			-502
			-298
			147
			259
			-7
			287
			618
			-580
			205
			194
			3,571
			177
			547
			-424
			212
			315
			295
			-176
			241
			-35
			269
			202
			157
			-72
			-462
			-14
			-100
			-4
			-540
			859
			-509
			223
			-249
			-1,089
			-315
			-139
			1,593
			816
			-164
			613
			19
			2,010
			1,812
			1,937
			160
			19
			377
			-118
			4
			-745
			3,159
			880
			1,056
			-629
			-1,092
			-258
			-700
			-555
			34
			-1,044
			-495
			-1,540
			-2,096
			-498
			-365
			-1,119
			-4,824
			-23
			-200
			-1,930
			-13
			250
			27
			-2,485
			1,824
			2,296
			-8
			-332
			-130
			-1,238
			-355
			-19
			1,107
			1,026
			-28
			-544
			-540
			-29
			-28
			-565
			-402
			1,105
			-258
			154
			22
			-409
			-504
			-304
			-207
			-137
			-242
			-284
			462
			-747
			-3
			-95
			-106
			-175
			-474
			336
			471
			-813
			211
			-92
			-96
			-166
			-215
			-169
			-193
			81
			-618
			-99
			-147
			-155
			-263
			-59
			156
			-42
			-223
			-26
			436
			202
			52
			108
			-1,003
			-65
			132
			-194
			-175
			113
			-197
			-164
			-223
			-112
			-401
			-27
			-291
			355
			199
			1,167
			14
			-82
			-124
			-38
			55
			-543
			2,428
			1,032
			-53
			-46
			45
			905
			-18
			2,414
			13
			64
			-1,097
			104
			125
			-389
			-154
			-213
			478
			269
			160
			77
			173
			15
			-10
			-9
			77
			30
			2,928
			6,933
			-345
			337
			65
			-82
			887
			164
			51
			40
			128
			299
			125
			-11
			-6
			-6
			-1
			-113
			76
			21
			1,906
			-62
			124
			-83
			-103
			-1,071
			294
			-7
			29
			-57
			-57
			-33
			1,018
			-2
			-294
			-446

			-6
			61
			12
			1,974
			-54
			-4
			-16
			1,087
			-8
			-421
			344
			-21
			-95
			-2,111
			659
			-1,084
			-2,158
			797
			1,670
			-378
			901
			262
			-392
			6
			-778
			-821
			-415
			13
			12
			-13
			277
			-811
			-433
			481
			19
			634
			-454
			1,057
			154
			416
			1,974
			532
			-34
			1,029
			-667
			111
			-93
			672
			662
			613
			-292
			776
			95
			739
			766
			2,034
			-372
			235
			27
			1,021
			59
			405
			763
			53
			-35
			1,019
			106
			776
			-15
			24
			260
			-189
			-59
			-159
			89
			-83
			228
			8
			1,399
			1,454
			821
			4
			-310
			143
			4
			-8
			1,100
			7,481
			43
			967
			1,383
			-40
			-24
			-77
			38
			25
			-57
			960
			1,158
			-8
			2
			48
			16

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	270,319
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	268,063	6,165,341	0.043479
2013	272,415	5,884,557	0.046293
2012	269,973	5,421,736	0.049795
2011	254,982	5,202,225	0.049014
2010	336,537	5,177,395	0.065001

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

20.253582

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 . . .

0.050716

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

5,967,446

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

302,645

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

3,437

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

306,082

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

284,564

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,875
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,875
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,875
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,484
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	7,484
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	609
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax609	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

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 10	48,004
620 LIBERTY AVE PITTSBURGH,PA152222705	TRUSTEE 10	48,004

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

6,058,321

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

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

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

6,058,321

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

6,058,321

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

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

90,875

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

5,967,446

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

298,372

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

298,372

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

6,875

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

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

6,875

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

291,497

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

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

291,497

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

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

291,497

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 ..........

284,564

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

284,564

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

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

284,564

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					291,497
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				272,070
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: $ 284,564
a Applied to 2014, but not more than line 2a				272,070
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.....					12,494
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 ..........					279,003
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
ONE PNC PLAZA 249 5TH AVENUE20TH
PITTSBURGH,PA152222705
(412) 768-7716

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

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

cAny submission deadlines:

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

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

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Childrens National Medical Center 111 MICHIGAN AVENUE NW Washington,DC20010	NONE	PC	IMPROVING QUALITY OF CARE	100,000
The Seed School of Maryland 200 FONT HILL AVENUE Baltimore,MD21223	NONE	PC	COLLEGE SUCCESS	12,070
IPRAXIS 3624 MARKET STREET Philadelphia,PA19104	NONE	PC	INSPIRE: IPAXIS STEM	5,000
Georgetown University 37TH AND 0 STREETS NW Washinton,DC20057	NONE	PC	NURSING SCHOLARSHIPS	75,000
Inova Health System Foundation 8110 GATEHOUSE ROAD Falls Church,VA22042	NONE	PC	NURSING EXCELLENCE	80,000
Total ................................. 3a				272,070

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	118,251
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	270,319
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,678
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				390,248

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

13390,248

(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	1,985,123	2,057,270
MUTUAL FUNDS - EQUITY	AT COST	1,517,715	2,031,856

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSES - 2%	2,893	0	2,893
MAP MANAGEMENT FEES	4,830	4,830	0
ADR SERVICE FEES	305	305	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,293	1,293
FEDERAL TAX PAYMENT - PRIOR YE	2,049	0
FEDERAL ESTIMATES - PRINCIPAL	3,742	0

Description	Amount
OPTIONAL DIVIDENDS	158
ROUNDING ADJ FOR SALES AND TRANSACTIONS	17