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
NEGLEY FLINN CHARITABLE FOUNDATION

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

25-6755515

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

$14,125,651J 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...	316,073		316,073
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,450
b	Gross sales price for all assets on line 6a 2,917,430
7	Capital gain net income (from Part IV, line 2)...			155,450
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).......		20,337
12	Total. Add lines 1 through 11........	491,860		471,523
13	Compensation of officers, directors, trustees, etc.	66,594		53,275		13,319
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)....		36,540			36,540
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,353	1,978		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,948		0	0	5,948
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,331	3,213		2,118
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	123,766		58,466	0	57,925
25	Contributions, gifts, grants paid.......	683,318				683,318
26	Total expenses and disbursements. Add lines 24 and 25	807,084		58,466	0	741,243
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-315,224
b	Net investment income (if negative, enter -0-)			413,057
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.........	155,573	468,624	468,624
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,297,358	3,401,545	4,287,203
	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)..........	9,572,786	8,823,829	9,363,364
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	10,670	5,546	6,460
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,036,387	12,699,544	14,125,651
	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........	13,021,524	12,641,989
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	14,863	57,555
	30	Total net assets or fund balances (see instructions).....	13,036,387	12,699,544
	31	Total liabilities and net assets/fund balances (see instructions).	13,036,387	12,699,544

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

13,036,387

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

-315,224

Other increases not included in line 2 (itemize) bullet

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

12,721,163

Decreases not included in line 2 (itemize) bullet

21,619

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

12,699,544

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	29. CARDINAL HEALTH INC			2015-07-01
b	6. LENDINGCLUB CORP		2015-01-15	2015-07-01
c	65. LILLY ELI & CO			2015-07-01
d	97. PFIZER INC COM			2015-07-01
e	13. PFIZER INC COM		2014-07-02	2015-07-01
	21. TWITTER INC		2013-12-04	2015-07-01
	47. VIPSHOP HOLDINGS LTD ADR			2015-07-01
	11. TWITTER INC			2015-07-02
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-06
	25. LENDINGCLUB CORP			2015-07-07
	7. NETFLIX.COM INC			2015-07-07
	18. NOVO NORDISK A S ADR		2011-02-17	2015-07-07
	36. VIPSHOP HOLDINGS LTD ADR			2015-07-07
	8. NOVO NORDISK A S ADR		2011-02-17	2015-07-08
	10. NOVO NORDISK A S ADR			2015-07-08
	10. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	37. VIPSHOP HOLDINGS LTD ADR			2015-07-08
	36. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	18. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	12. ENERGIZER SPINCO INC- W/I			2015-07-09
	18. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	120. AETNA INC NEW		2013-05-30	2015-07-10
	90. CIGNA CORP		2014-07-18	2015-07-10
	22. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	199. XEROX CORP COM		2014-01-17	2015-07-10
	22281.64 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-04-09	2015-07-13
	8. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	2. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	11. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	150. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-07-13
	97. LIBERTY INTERACTIVE CORP QVC GROUP SER A			2015-07-14
	12. SCHLUMBERGER LTD COM			2015-07-14
	28. BIOMARIN PHARMACEUTICAL INC			2015-07-15
	4. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2015-07-15
	47. GNC HOLDINGS INC		2014-04-14	2015-07-15
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	32. DEVON ENERGY CORP NEW			2015-07-16
	13. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	20. SCHLUMBERGER LTD COM			2015-07-16
	34. SCHLUMBERGER LTD COM			2015-07-16
	8. VERTEX PHARMACEUTICALS INC			2015-07-16
	77. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	6. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-07-17
	3. TESLA MOTORS INC		2015-01-23	2015-07-20
	140. 3M COMPANY COM		2015-03-17	2015-07-20
	6. VERTEX PHARMACEUTICALS INC			2015-07-20
	14. WEX INC		2015-01-14	2015-07-20
	5. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-21
	15. BRISTOL MYERS SQUIBB CO			2015-07-22
	15. BRISTOL MYERS SQUIBB CO			2015-07-22
	.1 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-30	2015-07-22
	6. VERTEX PHARMACEUTICALS INC			2015-07-22
	3. ALLERGAN PLC SEDOL BY9D546			2015-07-22
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-07-23
	22. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	24. JD.COM INC-ADR ADR SEDOL BMM27D9			2015-07-23
	12. LIBERTY BROADBAND-C			2015-07-23
	10. VERTEX PHARMACEUTICALS INC			2015-07-23
	3. ALLERGAN PLC SEDOL BY9D546			2015-07-23
	31. MYLAN N V			2015-07-23
	4. BIOGEN INC		2013-01-31	2015-07-24
	4. BIOGEN INC			2015-07-24
	8. BRISTOL MYERS SQUIBB CO			2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	3. GILEAD SCIENCES INC COM		2012-10-04	2015-07-24
	8. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	9. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-27
	4. MASTERCARD INC CL A		2011-07-07	2015-07-27
	200. POLARIS INDS INC		2012-08-07	2015-07-27
	27. UNITED CONTINENTAL HOLDINGS INC			2015-07-27
	8. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-28
	4. MASTERCARD INC CL A		2011-07-07	2015-07-28
	26. DOVER CORP COM		2015-06-03	2015-07-29
	66. NETAPP INC			2015-07-30
	78. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-07-30
	11. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-31
	5. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	5. BIOGEN INC		2012-09-18	2015-07-31
	11. GILEAD SCIENCES INC COM			2015-07-31
	4. ILLUMINA INC COM		2015-04-22	2015-07-31
	2. ILLUMINA INC COM		2012-11-20	2015-07-31
	480. HANESBRANDS INC - W/I			2015-08-04
	220. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	190. SKYWORKS SOLUTIONS INC COM			2015-08-04
	118. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	136. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	286. HANESBRANDS INC - W/I			2015-08-05
	105. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	8. VMWARE INC CLASS A		2009-10-12	2015-08-06
	217. CONOCOPHILLIPS			2015-08-07
	24. VOYA FINL INC COM		2013-05-02	2015-08-10
	17. VMWARE INC CLASS A			2015-08-11
	80. CONOCOPHILLIPS		2014-08-12	2015-08-12
	63. CONOCOPHILLIPS		2014-05-22	2015-08-12
	372. CONOCOPHILLIPS			2015-08-12
	34. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	24. ALLSTATE CORP		2014-10-14	2015-08-13
	318. ALLSTATE CORP			2015-08-13
	52. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	29. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	148. ALLSTATE CORP		2014-10-13	2015-08-14
	32. DEVON ENERGY CORP NEW			2015-08-17
	34. ENVISION HEALTHCARE HOLDINGS			2015-08-17
	2. TEREX CORP NEW		2015-06-04	2015-08-17
	28. TEREX CORP NEW		2013-09-23	2015-08-17
	13. TRIPADVISOR INC CLASS I			2015-08-18
	10. TRIPADVISOR INC CLASS I			2015-08-19
	200. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	8. TRIPADVISOR INC CLASS I			2015-08-20
	90. CIGNA CORP			2015-08-21
	60. MCKESSON HBOC INC COMMN			2015-08-21
	13. TRIPADVISOR INC CLASS I			2015-08-21
	.75 CARE CAPITAL PROPERTIES INC		2012-08-07	2015-08-24
	79. TYCO INTL PL SEDOL BQRQXQ9			2015-08-24
	27. CAMERON INTL CORP		2015-06-26	2015-08-26
	32. CARE CAPITAL PROPERTIES INC			2015-08-26
	9. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	6. VMWARE INC CLASS A		2015-01-20	2015-08-27
	10. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	110. BERKSHIRE HATHAWAY INC CLASS B			2015-09-03
	100. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	103. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	18. CITIGROUP INC			2015-09-08
	17. CITIGROUP INC			2015-09-08
	6. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	27. TWITTER INC			2015-09-08
	10. TWITTER INC		2014-11-13	2015-09-08
	160. CHEVRON CORPORATION			2015-09-09
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	2. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	20. TWITTER INC			2015-09-09
	19. TWITTER INC			2015-09-09
	135. MCKESSON HBOC INC COMMN			2015-09-14
	5. MONSANTO CO		2011-01-05	2015-09-14
	32. CAMERON INTL CORP		2015-06-26	2015-09-15
	17. CONAGRA FOODS INC		2014-12-09	2015-09-15
	120. CONSTELLATION BRANDS INC CL A			2015-09-15
	350. KROGER CO		2014-05-06	2015-09-15
	49. MICROCHIP TECHNOLOGY INC			2015-09-15
	6. MONSANTO CO		2011-01-05	2015-09-15
	33. SOUTHWESTERN ENERGY CO COM			2015-09-15
	19. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	10. CONCHO RESOURCES INC			2015-09-16
	9. CONCHO RESOURCES INC			2015-09-16
	6. MONSANTO CO		2011-01-05	2015-09-16
	5. MONSANTO CO		2011-01-05	2015-09-16
	18. WESTERN DIGITAL CORP			2015-09-16
	51. JACOBS ENGINEERING GROUP INC			2015-09-17
	53. TEREX CORP NEW			2015-09-17
	2. ATMEL CORP		2014-01-14	2015-09-21
	101. ATMEL CORP		2014-11-10	2015-09-21
	36. ATMEL CORP		2014-11-10	2015-09-21
	138. ATMEL CORP		2014-02-06	2015-09-21
	55. PANDORA MEDIA INC		2015-02-06	2015-09-22
	166. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2015-09-22
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	34. BEST BUY INC		2015-02-24	2015-09-25
	7. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	36. TEREX CORP NEW		2015-01-12	2015-09-25
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	20. GILEAD SCIENCES INC COM			2015-09-29
	57. WHOLE FOODS MKT INC COM			2015-09-29
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-09-30
	98. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	477. SCHNEIDER ELECTRIC SE			2015-09-30
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-10-01
	11. GILEAD SCIENCES INC COM		2012-09-27	2015-10-01
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-10-02
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-10-02
	48. ZIONS BANCORP		2015-01-06	2015-10-02
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	8. INCYTE CORPORATION			2015-10-05
	108. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	3. BIOGEN INC		2012-09-18	2015-10-06
	3. BIOGEN INC		2012-09-17	2015-10-06
	26. CITRIX SYSTEMS INC			2015-10-07
	36. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	27. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	4. PJT PARTNERS INC - A W/I		2014-04-02	2015-10-09
	21. VMWARE INC CLASS A			2015-10-12
	7. VMWARE INC CLASS A		2009-10-12	2015-10-12
	21. XILINX INC COM		2015-06-03	2015-10-12
	14. VMWARE INC CLASS A			2015-10-13
	41. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	6. VMWARE INC CLASS A			2015-10-14
	130. VOYA FINL INC COM		2015-02-18	2015-10-14
	140. DISNEY WALT CO		2014-02-20	2015-10-15
	139. FIFTH THIRD BANCORP			2015-10-15
	28. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	7. VMWARE INC CLASS A		2009-10-06	2015-10-15
	365. VOYA FINL INC COM			2015-10-15
	85. VOYA FINL INC COM		2015-02-17	2015-10-15
	160. WYNDHAM WORLDWIDE CORP			2015-10-15
	17. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	4. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	2. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	9. INCYTE CORPORATION			2015-10-21
	8. INCYTE CORPORATION		2014-01-24	2015-10-21
	15. SANDISK CORP		2015-10-14	2015-10-21
	7. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	5. AMERICAN TOWER CORP			2015-10-23
	5. AMERICAN TOWER CORP			2015-10-23
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	38. VISTA OUTDOOR INC-WI			2015-10-23
	9. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	19. XILINX INC COM			2015-10-23
	7. APPLE INC		2014-12-19	2015-10-26
	1. APPLE INC		2014-08-14	2015-10-26
	10. APPLE INC			2015-10-26
	54. BEST BUY INC			2015-10-26
	8. DOLLAR GENERAL CORP			2015-10-26
	9. DOLLAR GENERAL CORP			2015-10-26
	175. HCA HOLDINGS INC			2015-10-26
	7. LABORATORY CORP OF AMERICA HLDG		2015-08-24	2015-10-26
	9. DOLLAR GENERAL CORP			2015-10-27
	194. HCA HOLDINGS INC		2014-07-18	2015-10-27
	23. UNITED CONTINENTAL HOLDINGS INC			2015-10-27
	23. DOLLAR GENERAL CORP			2015-10-28
	22. DOLLAR GENERAL CORP			2015-10-28
	171. HCA HOLDINGS INC			2015-10-28
	22. INTUIT SOFTWARE		2015-09-21	2015-10-28
	80. PROCTER & GAMBLE CO			2015-10-28
	15. SBA COMMUNICATIONS CORP (IPO)			2015-10-28
	13. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	5. ALLERGAN PLC SEDOL BY9D546			2015-10-29
	51. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	58. HERTZ GLOBAL HOLDINGS INC			2015-11-02
	262. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-11-02
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	3. CHIPOTLE MEXICAN GRIL CL A			2015-11-03
	30. DOLLAR GENERAL CORP			2015-11-03
	19. MONSTER BEVERAGE CORPORATION			2015-11-03
	3. CHIPOTLE MEXICAN GRIL CL A			2015-11-04
	12. DOLLAR GENERAL CORP			2015-11-06
	67. IMPERIAL OIL LTD CL A CONV		2011-06-30	2015-11-06
	193. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-09
	253. MAGNA INTERNATIONAL ISIN CA5592224011			2015-11-10
	160. AETNA INC NEW			2015-11-11
	60. CIGNA CORP		2014-07-14	2015-11-11
	17. DOLLAR GENERAL CORP			2015-11-11
	6. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
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	21. FIREEYE INC			2015-11-12
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	33. SBA COMMUNICATIONS CORP (IPO)			2015-11-13
	110. SNAP-ON INC COM			2015-11-16
	16. SNAP-ON INC COM		2014-09-12	2015-11-16
	14. SNAP-ON INC COM		2014-09-12	2015-11-17
	312. ST JUDE MEDICAL INC			2015-11-20
	38. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
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	10. QUALCOMM		2012-08-07	2015-12-02
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	53. MGM MIRAGE		2014-10-17	2015-12-04
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	91. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
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	202. PINNACLE WEST CAPITAL CORP			2015-12-17
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	160. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	30. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
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	15. KANSAS CITY SOUTHERN			2015-12-21
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	32. WESTERN DIGITAL CORP			2015-12-22
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	49. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-12-23
	42. GAP INC		2014-04-10	2016-01-06
	97. SOUTHWESTERN ENERGY CO COM			2016-01-06
	17. SOUTHWESTERN ENERGY CO COM		2014-12-12	2016-01-06
	37. MEAD JOHNSON NUTRITION CO			2016-01-07
	69. PANDORA MEDIA INC		2015-02-06	2016-01-07
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	67. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2016-01-29
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	129. STAPLES INC COM			2016-03-17
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	38. KIMBERLY-CLARK CORP COM			2016-03-29
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	32. TYSON FOODS INC CLASS A		2014-06-20	2016-03-31
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	59. STAPLES INC COM		2014-06-06	2016-04-05
	45. D R HORTON INC		2016-02-25	2016-04-06
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	42. PACWEST BANCORP		2015-09-03	2016-04-13
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	56. CHENIERE ENERGY INC COM NEW			2016-04-20
	25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2016-01-29	2016-04-20
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	12. FACEBOOK INC A			2016-04-25
	37. STAPLES INC COM		2014-06-06	2016-04-25
	92. XCEL ENERGY INC COM		2016-01-07	2016-04-25
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	3. MYLAN N V		2015-03-02	2016-04-26
	21. MYLAN N V			2016-04-26
	75. MYLAN N V			2016-04-27
	13. ABBOTT LABORATORIES INC		2015-09-30	2016-04-28
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	12. PERRIGO CO LTD SEDOL BGH1M56		2016-01-27	2016-04-29
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	27. MONSANTO CO			2016-05-02
	16. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2016-05-02
	11. RAYMOND JAMES FINANCIAL INC		2015-04-09	2016-05-04
	7. RAYMOND JAMES FINANCIAL INC		2015-06-29	2016-05-04
	24. ANALOG DEVICES INC		2016-03-09	2016-05-05
	719. CISCO SYS INC COM			2016-05-05
	11. COSTCO WHSL CORP NEW COM		2016-01-13	2016-05-05
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2016-05-05
	117. MICROSOFT CORP		2015-12-18	2016-05-05
	16. TESORO CORP		2016-03-15	2016-05-05
	87. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2016-03-02	2016-05-05
	250. APPLE INC			2016-05-06
	701. CISCO SYS INC COM			2016-05-06
	316. L BRANDS INC		2014-09-25	2016-05-06
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	79. MICROSOFT CORP		2015-12-18	2016-05-06
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	39. FIRSTENERGY CORP			2016-05-09
	18. L BRANDS INC		2016-03-17	2016-05-09
	75. L BRANDS INC		2015-04-10	2016-05-10
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	46. UNDER ARMOUR INC-CLASS C-W/I			2016-05-16
	13. L BRANDS INC			2016-05-17
	17. STARBUCKS CORP COM			2016-05-17
	8. UNDER ARMOUR INC CLASS A		2015-10-23	2016-05-17
	10. L BRANDS INC		2016-03-01	2016-05-18
	200. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2016-05-18
	2. F5 NETWORKS INC COM		2015-12-18	2016-05-19
	17. L BRANDS INC			2016-05-19
	17. L BRANDS INC		2016-02-17	2016-05-19
	90. THE TRAVELERS COS INC		2015-08-13	2016-05-19
	310. THE TRAVELERS COS INC		2014-05-01	2016-05-19
	66. GAP INC			2016-05-20
	121. LINCOLN NATIONAL CORP		2014-09-12	2016-05-20
	7. ALLIANCE DATA SYSTEMS CORP.			2016-05-23
	204. LINCOLN NATIONAL CORP			2016-05-23
	20. EQT CORPORATION		2016-05-03	2016-05-24
	365. LINCOLN NATIONAL CORP			2016-05-24
	1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION		2001-01-01	2016-05-24
	77. KONE OYJ B UNSPON ADR		2015-02-03	2016-05-25
	24. ST JUDE MEDICAL INC		2016-03-24	2016-05-25
	190. GENERAL ELEC CO COM		2012-08-07	2016-05-26
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	25. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-26
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	927. UNI CHARM CORP SPON ADR		2011-06-30	2016-05-26
	30. NORTHROP GRUMMAN CORPORATION		2015-07-20	2016-05-27
	31. NORTHROP GRUMMAN CORPORATION		2015-02-20	2016-05-27
	20. UNDER ARMOUR INC CLASS A			2016-05-27
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	18. JD.COM INC-ADR ADR SEDOL BMM27D9			2016-05-31
	21. STARBUCKS CORP COM			2016-06-01
	42. WASTE CONNECTIONS INC		2016-04-29	2016-06-01
	27. WESTAR ENERGY INC		2016-02-12	2016-06-01
	33. ABBOTT LABORATORIES INC			2016-06-02
	250. HORMEL FOODS CORP		2016-02-08	2016-06-02
	53. HORMEL FOODS CORP		2016-02-08	2016-06-02
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	40. UNDER ARMOUR INC-CLASS C-W/I			2016-06-02
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	277. HORMEL FOODS CORP			2016-06-03
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	21. UNDER ARMOUR INC CLASS A			2016-06-03
	40. UNDER ARMOUR INC CLASS A			2016-06-03
	9. VULCAN MATERIALS CO		2016-02-05	2016-06-03
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	30. NIKE INC CL B			2016-06-06
	21. UNDER ARMOUR INC CLASS A			2016-06-06
	24. XL GROUP PLC EXCH 7/25/16		2009-07-27	2016-06-06
	8. ABBOTT LABORATORIES INC			2016-06-07
	8. DISNEY WALT CO			2016-06-07
	105. MERCK & CO INC		2013-01-16	2016-06-07
	103. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2016-06-07
	25. VALERO ENERGY CORP NEW COM		2015-09-09	2016-06-07
	19. ABBOTT LABORATORIES INC			2016-06-08
	95. AIR LIQUIDE ADR		2011-06-30	2016-06-08
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	50. M&T BK CORP			2016-06-08
	3. EVEREST RE GROUP LTD		2016-03-07	2016-06-08
	20. EVEREST RE GROUP LTD			2016-06-08
	39. ABBOTT LABORATORIES INC			2016-06-09
	4. BIOGEN INC			2016-06-09
	38. ABBOTT LABORATORIES INC			2016-06-10
	83. E*TRADE FINANCIAL CORP		2016-05-04	2016-06-10
	11. LABORATORY CORP OF AMERICA HLDG			2016-06-14
	8. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2016-06-14
	29. ABBOTT LABORATORIES INC			2016-06-15
	29. ABBOTT LABORATORIES INC			2016-06-16
	78. ALASKA AIR GROUP INC		2015-11-17	2016-06-16
	80. CVS CAREMARK CORP		2013-02-21	2016-06-16
	17. FIDELITY NATIONAL INFORMATION		2015-05-06	2016-06-16
	21. LINCOLN NATIONAL CORP		2015-10-27	2016-06-16
	13. LINCOLN NATIONAL CORP		2013-08-15	2016-06-16
	15. SCANA CORP W/I		2015-03-12	2016-06-16
	180. ALASKA AIR GROUP INC			2016-06-17
	19. GULFPORT ENERGY CORP NEW		2015-09-11	2016-06-17
	52. ALASKA AIR GROUP INC			2016-06-20
	2. ALPHABET INC/CA-CL C		2015-07-14	2016-06-20
	2. ALPHABET INC/CA-CL A		2015-07-14	2016-06-20
	8. MASTERCARD INC CL A		2009-09-08	2016-06-20
	11. MATTEL INC		2016-04-27	2016-06-20
	72. STARWOOD PROPERTY TRUST INC			2016-06-20
	11. VULCAN MATERIALS CO			2016-06-20
	29. ZIONS BANCORP		2015-01-06	2016-06-20
	121. EDWARDS LIFESCIENCES CORP		2015-02-06	2016-06-23
	160. PRINCIPAL FINANCIAL GROUP COM		2015-08-13	2016-06-23
	573. PRINCIPAL FINANCIAL GROUP COM			2016-06-23
	89. SYSMEX CORP UNSPONSORED ADR			2016-06-23
	6. AMAZON.COM INC			2016-06-24
	139. EDWARDS LIFESCIENCES CORP		2015-02-06	2016-06-24
	43. MGM MIRAGE			2016-06-24
	15. NIKE INC CL B			2016-06-24
	21. NIKE INC CL B			2016-06-24
	117. PRINCIPAL FINANCIAL GROUP COM			2016-06-24
	23. VOYA FINL INC COM		2016-06-10	2016-06-24
	41. ZIONS BANCORP			2016-06-24
	1663.271 BLACKROCK S&P 500 INDEX FUND		2014-04-09	2016-06-27
	1536.098 DODGE & COX INTERNATIONAL STOCK FUND		2014-04-09	2016-06-27
	903.669 HARBOR FD INTL FD		2014-04-09	2016-06-27
	10. LINCOLN NATIONAL CORP		2013-08-15	2016-06-27
	2. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2016-06-27
	7. MAXIM INTEGRATED PRODS INC COM		2016-01-11	2016-06-27
	3. MCDONALDS CORP COM		2016-01-13	2016-06-27
	18. MONSANTO CO			2016-06-27
	12. NETFLIX.COM INC		2016-04-29	2016-06-27
	16. NETFLIX.COM INC		2016-04-29	2016-06-27
	7. RAYMOND JAMES FINANCIAL INC			2016-06-27
	8. BIOGEN INC		2012-05-14	2016-06-28
	2. ALPHABET INC/CA-CL C		2015-07-14	2016-06-29
	2. ALPHABET INC/CA-CL A		2015-07-14	2016-06-29
	13. MONSANTO CO		2010-12-17	2016-06-29
	116. BROCADE COMMUNICATIONS SYS			2016-06-30
	350. FOOT LOCKER INC		2014-04-02	2016-06-30
	32. FOOT LOCKER INC		2014-04-02	2016-06-30
	19. VENTAS INC			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	2,448	1,366	1,082
b	88	134	-46
c	5,489	3,543	1,946
d	3,278	2,960	318
e	439	395	44
	747	912	-165
	1,058	1,183	-125
	391	476	-85
	764	827	-63
	351	554	-203
	4,564	3,220	1,344
	965	440	525
	731	785	-54
	431	195	236
	536	244	292
	810	538	272
	740	801	-61
	740	775	-35
	1,521	838	683
	418	407	11
	627	563	64
	13,597	7,508	6,089
	14,083	8,659	5,424
	994	992	2
	2,064	2,454	-390
	249,332	250,000	-668
	672	756	-84
	168	189	-21
	926	1,039	-113
	15,044	5,862	9,182
	9,159	4,265	4,894
	2,781	684	2,097
	1,022	1,130	-108
	4,081	2,229	1,852
	583	265	318
	2,115	2,103	12
	423	469	-46
	507	565	-58
	1,751	2,112	-361
	1,099	1,221	-122
	1,691	1,866	-175
	2,852	3,022	-170
	1,072	246	826
	1,150	971	179
	802	178	624
	854	604	250
	22,023	22,990	-967
	800	178	622
	1,531	1,361	170
	655	148	507
	1,040	873	167
	1,035	776	259
	1	1
	786	177	609
	947	860	87
	1,015	1,108	-93
	918	1,003	-85
	757	792	-35
	821	835	-14
	643	474	169
	1,313	295	1,018
	948	811	137
	2,091	2,076	15
	1,251	624	627
	1,222	623	599
	531	406	125
	398	310	88
	343	104	239
	1,013	235	778
	581	457	124
	378	128	250
	27,278	15,099	12,179
	1,519	1,879	-360
	514	406	108
	381	128	253
	1,698	1,977	-279
	2,049	2,213	-164
	3,040	1,167	1,873
	1,615	683	932
	734	309	425
	1,602	778	824
	1,294	379	915
	878	760	118
	439	101	338
	14,008	8,926	5,082
	6,440	4,059	2,381
	16,709	7,322	9,387
	3,423	2,177	1,246
	3,953	2,509	1,444
	8,278	5,267	3,011
	1,234	1,082	152
	681	349	332
	10,631	13,442	-2,811
	1,091	478	613
	1,464	1,441	23
	4,106	6,433	-2,327
	3,234	4,953	-1,719
	19,193	24,867	-5,674
	1,627	2,228	-601
	1,529	1,482	47
	20,229	19,632	597
	920	2,232	-1,312
	513	1,106	-593
	9,409	9,119	290
	1,494	1,956	-462
	1,507	1,220	287
	51	50	1
	714	957	-243
	939	1,097	-158
	719	804	-85
	28,889	18,144	10,745
	565	614	-49
	12,919	8,559	4,360
	12,293	9,374	2,919
	911	971	-60
	25	25
	2,754	3,229	-475
	1,614	1,449	165
	1,000	1,032	-32
	378	450	-72
	473	484	-11
	405	500	-95
	14,548	16,509	-1,961
	12,936	14,944	-2,008
	1,373	1,299	74
	927	1,089	-162
	874	1,022	-148
	407	427	-20
	743	1,157	-414
	275	424	-149
	12,113	18,229	-6,116
	271	285	-14
	135	142	-7
	540	725	-185
	523	584	-61
	26,493	20,760	5,733
	456	345	111
	2,045	1,717	328
	711	624	87
	15,430	10,356	5,074
	12,991	8,123	4,868
	2,156	2,351	-195
	543	414	129
	513	1,073	-560
	296	725	-429
	1,004	1,176	-172
	903	1,177	-274
	539	414	125
	450	345	105
	1,457	1,772	-315
	2,016	2,314	-298
	1,041	1,314	-273
	17	17
	834	765	69
	294	273	21
	1,127	1,018	109
	1,102	837	265
	1,526	2,199	-673
	612	201	411
	1,259	1,309	-50
	715	234	481
	618	877	-259
	1,352	468	884
	1,939	663	1,276
	1,780	2,552	-772
	710	549	161
	2,243	1,545	698
	5,298	7,811	-2,513
	872	658	214
	1,071	364	707
	889	649	240
	953	331	622
	1,298	1,288	10
	1,057	751	306
	960	528	432
	1,951	2,355	-404
	822	467	355
	828	461	367
	1,860	1,445	415
	551	1,029	-478
	985	378	607
	83	105	-22
	1,498	1,679	-181
	499	306	193
	938	1,001	-63
	971	610	361
	1,463	1,331	132
	414	257	157
	5,056	5,671	-615
	14,957	11,087	3,870
	2,641	2,879	-238
	532	567	-35
	477	286	191
	14,200	15,803	-1,603
	3,295	3,655	-360
	11,736	10,954	782
	3,601	3,028	573
	582	572	10
	291	296	-5
	580	572	8
	962	587	375
	862	514	348
	1,157	1,023	134
	601	540	61
	495	501	-6
	495	411	84
	99	100	-1
	1,608	1,179	429
	381	311	70
	901	874	27
	807	788	19
	115	97	18
	1,152	974	178
	1,888	1,998	-110
	527	650	-123
	593	725	-132
	12,160	11,804	356
	823	820	3
	585	717	-132
	13,432	12,069	1,363
	1,407	1,485	-78
	1,508	1,772	-264
	1,457	1,672	-215
	11,711	10,545	1,166
	2,145	1,879	266
	6,103	6,033	70
	1,766	1,659	107
	1,523	1,262	261
	1,574	1,320	254
	2,255	2,001	254
	1,155	1,750	-595
	20,106	11,089	9,017
	628	337	291
	1,883	1,911	-28
	2,052	2,264	-212
	2,570	2,804	-234
	1,842	691	1,151
	809	891	-82
	2,197	3,119	-922
	9,172	7,908	1,264
	11,786	10,245	1,541
	16,898	9,963	6,935
	7,949	5,687	2,262
	1,084	1,248	-164
	280	242	38
	11,370	10,005	1,365
	2,768	7,053	-4,285
	469	715	-246
	516	1,074	-558
	516	1,473	-957
	3,454	3,160	294
	18,259	15,329	2,930
	2,656	2,007	649
	2,308	1,756	552
	19,315	21,140	-1,825
	2,379	2,572	-193
	3,223	2,761	462
	1,266	1,734	-468
	1,341	1,370	-29
	2,692	2,082	610
	4,609	1,790	2,819
	2,412	2,962	-550
	528	613	-85
	2,003	2,416	-413
	6,190	6,423	-233
	1,183	1,154	29
	1,260	1,223	37
	1,026	1,154	-128
	2,129	2,680	-551
	10,656	13,548	-2,892
	1,655	2,052	-397
	509	488	21
	12,870	11,302	1,568
	468	585	-117
	5,037	6,288	-1,251
	28,184	32,199	-4,015
	2,780	2,231	549
	1,205	1,020	185
	1,124	1,509	-385
	1,054	1,605	-551
	38,008	40,000	-1,992
	175,361	200,000	-24,639
	1,894	2,845	-951
	1,218	2,232	-1,014
	672	1,100	-428
	588	859	-271
	1,090	1,659	-569
	709	2,539	-1,830
	124	498	-374
	2,835	3,446	-611
	775	1,049	-274
	2,175	2,021	154
	742	708	34
	603	976	-373
	978	1,186	-208
	4,666	4,629	37
	2,060	1,821	239
	2,124	1,803	321
	2,172	2,004	168
	1,718	1,399	319
	1,532	1,491	41
	1,436	1,428	8
	1,341	1,723	-382
	2,619	1,437	1,182
	1,675	1,568	107
	1,299	1,473	-174
	1,093	1,419	-326
	2,223	2,635	-412
	1,928	2,703	-775
	364	866	-502
	1,062	3,203	-2,141
	1,595	1,990	-395
	1,954	2,314	-360
	472	1,550	-1,078
	6,922	8,496	-1,574
	3,179	3,717	-538
	2,211	2,492	-281
	4,156	5,227	-1,071
	1,928	2,736	-808
	3,649	2,542	1,107
	1,593	1,192	401
	4,147	6,145	-1,998
	1,098	1,689	-591
	593	691	-98
	2,418	6,375	-3,957
	973	1,361	-388
	268	293	-25
	573	517	56
	2,010	3,327	-1,317
	23	20	3
	1,512	419	1,093
	3,134	1,509	1,625
	20,922	12,386	8,536
	1,381	2,018	-637
	1,165	1,423	-258
	1,989	3,961	-1,972
	603	1,755	-1,152
	567	607	-40
	1,727	1,734	-7
	1,637	1,519	118
	221	239	-18
	462	463	-1
	357	644	-287
	803	1,372	-569
	1,239	1,403	-164
	2,062	2,851	-789
	770	918	-148
	990	2,198	-1,208
	16,293	18,417	-2,124
	1,052	1,621	-569
	2,572	1,705	867
	19,198	25,492	-6,294
	667	773	-106
	3,746	4,422	-676
	1,542	2,355	-813
	5,952	7,605	-1,653
	427	931	-504
	1,280	2,193	-913
	341	530	-189
	390	612	-222
	379	601	-222
	805	1,261	-456
	1,024	1,574	-550
	5,279	3,580	1,699
	2,980	4,375	-1,395
	6,096	6,277	-181
	660	1,007	-347
	660	867	-207
	1,313	1,268	45
	2,062	3,061	-999
	752	588	164
	2,747	1,624	1,123
	17,206	19,840	-2,634
	838	955	-117
	912	2,600	-1,688
	1,512	1,076	436
	758	978	-220
	764	943	-179
	1,862	2,182	-320
	8,925	10,190	-1,265
	1,023	1,455	-432
	1,120	1,444	-324
	1,681	2,059	-378
	655	485	170
	2,276	2,487	-211
	1,302	1,559	-257
	2,554	3,072	-518
	1,223	1,327	-104
	758	440	318
	3,566	2,967	599
	1,321	1,410	-89
	749	938	-189
	1,899	3,101	-1,202
	1,257	988	269
	1,109	1,171	-62
	1,339	1,282	57
	1,747	1,537	210
	3,820	6,900	-3,080
	1,340	1,128	212
	801	637	164
	1,138	1,808	-670
	1,581	1,359	222
	867	1,261	-394
	1,427	1,871	-444
	20,049	15,174	4,875
	17,197	9,606	7,591
	707	875	-168
	79	99	-20
	1,164	1,366	-202
	992	1,424	-432
	1,428	1,483	-55
	846	833	13
	7,385	7,300	85
	1,200	1,661	-461
	200	300	-100
	7,581	9,489	-1,908
	2,001	1,271	730
	763	815	-52
	191	185	6
	8,468	6,017	2,451
	722	976	-254
	21,527	12,997	8,530
	1,082	1,401	-319
	361	461	-100
	1,881	1,772	109
	2,902	1,913	989
	2,105	2,116	-11
	601	600	1
	200	106	94
	1,144	1,266	-122
	21,374	17,150	4,224
	2,028	1,625	403
	443	598	-155
	1,299	1,509	-210
	792	703	89
	2,565	1,615	950
	255	289	-34
	2,018	1,702	316
	356	226	130
	364	340	24
	1,066	954	112
	996	594	402
	1,078	1,026	52
	876	686	190
	1,935	2,882	-947
	5,116	3,232	1,884
	1,182	1,669	-487

	1,333	1,768	-435
	5,737	3,814	1,923
	2,146	1,168	978
	1,498	1,213	285
	8	5	3
	2,678	2,524	154
	620	590	30
	643	663	-20
	1,367	1,216	151
	638	608	30
	188	174	14
	1,978	1,347	631
	4,723	3,118	1,605
	2,749	3,907	-1,158
	482	431	51
	1,603	1,759	-156
	929	994	-65
	2,927	2,875	52
	763	680	83
	160	142	18
	1,009	757	252
	2,079	1,406	673
	755	583	172
	195	198	-3
	68	72	-4
	569	392	177
	705	662	43
	1,321	809	512
	382	416	-34
	3,582	3,339	243
	932	1,094	-162
	100	137	-37
	1,624	2,228	-604
	5,492	3,572	1,920
	1,974	1,385	589
	680	641	39
	135	173	-38
	942	1,068	-126
	3,339	3,394	-55
	536	516	20
	2,104	2,105	-1
	14	12	2
	10	12	-2
	15,834	21,411	-5,577
	1,144	1,731	-587
	1,459	1,945	-486
	2,576	1,854	722
	985	985
	566	625	-59
	360	417	-57
	1,348	1,325	23
	18,869	18,769	100
	1,616	1,709	-93
	147	99	48
	5,843	6,417	-574
	1,253	1,361	-108
	518	527	-9
	23,121	17,568	5,553
	18,439	15,199	3,240
	21,965	21,453	512
	970	950	20
	699	768	-69
	1,502	1,053	449
	3,956	4,333	-377
	583	554	29
	1,184	753	431
	1,299	1,389	-90
	1,267	1,561	-294
	5,196	7,099	-1,903
	820	848	-28
	1,123	1,311	-188
	2,067	3,135	-1,068
	791	795	-4
	1,004	1,273	-269
	452	576	-124
	1,600	908	692
	849	1,119	-270
	938	638	300
	296	369	-73
	635	853	-218
	5,750	6,768	-1,018
	209	197	12
	1,049	1,410	-361
	1,039	1,391	-352
	9,907	9,650	257
	34,123	28,132	5,991
	1,163	1,969	-806
	5,419	6,630	-1,211
	1,440	1,431	9
	9,054	10,542	-1,488
	1,388	1,363	25
	16,461	17,755	-1,294
	85	25	60
	1,720	1,746	-26
	1,851	1,296	555
	5,708	4,027	1,681
	898	1,301	-403
	576	843	-267
	8,344	6,685	1,659
	3,486	2,699	787
	6,419	5,099	1,320
	6,633	5,314	1,319
	755	414	341
	388	528	-140
	437	532	-95
	1,153	763	390
	2,789	2,817	-28
	1,521	1,225	296
	1,303	1,249	54
	8,557	10,038	-1,481
	1,820	2,128	-308
	1,580	1,380	200
	620	350	270
	1,356	776	580
	1,125	629	496
	1,093	1,039	54
	9,596	10,994	-1,398
	711	762	-51
	485	328	157
	712	461	251
	764	430	334
	1,461	807	654
	1,033	820	213
	720	565	155
	733	589	144
	1,631	1,085	546
	774	417	357
	806	336	470
	312	295	17
	790	406	384
	5,990	4,518	1,472
	5,565	3,984	1,581
	1,392	1,547	-155
	740	668	72
	2,038	2,252	-214
	785	406	379
	5,928	5,709	219
	530	581	-51
	3,530	1,713	1,817
	1,520	1,316	204
	1,011	564	447
	1,457	1,257	200
	2,141	2,093	48
	1,409	1,248	161
	1,024	937	87
	1,090	951	139
	1,083	948	135
	4,711	6,119	-1,408
	7,631	4,149	3,482
	1,254	1,085	169
	870	1,077	-207
	539	553	-14
	1,072	797	275
	10,777	14,031	-3,254
	623	607	16
	3,111	3,967	-856
	1,400	1,130	270
	1,425	1,178	247
	761	166	595
	361	354	7
	1,498	2,029	-531
	1,262	999	263
	785	778	7
	11,984	8,119	3,865
	7,124	9,113	-1,989
	25,512	28,717	-3,205
	3,071	1,016	2,055
	4,208	3,589	619
	13,409	9,327	4,082
	1,019	770	249
	797	513	284
	1,109	519	590
	4,750	5,773	-1,023
	624	701	-77
	1,048	1,099	-51
	400,000	374,269	25,731
	50,000	68,909	-18,909
	50,000	65,778	-15,778
	364	425	-61
	67	65	2
	236	232	4
	349	352	-3
	1,843	1,183	660
	1,028	1,068	-40
	1,361	1,423	-62
	327	390	-63
	1,831	1,094	737
	1,370	1,119	251
	1,392	1,178	214
	1,349	837	512
	1,046	1,338	-292
	19,227	16,815	2,412
	1,760	1,537	223
	1,365	1,073	292
			64,031

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			1,082
b			-46
c			1,946
d			318
e			44
			-165
			-125
			-85
			-63
			-203
			1,344
			525
			-54
			236
			292
			272
			-61
			-35
			683
			11
			64
			6,089
			5,424
			2
			-390
			-668
			-84
			-21
			-113
			9,182
			4,894
			2,097
			-108
			1,852
			318
			12
			-46
			-58
			-361
			-122
			-175
			-170
			826
			179
			624
			250
			-967
			622
			170
			507
			167
			259

			609
			87
			-93
			-85
			-35
			-14
			169
			1,018
			137
			15
			627
			599
			125
			88
			239
			778
			124
			250
			12,179
			-360
			108
			253
			-279
			-164
			1,873
			932
			425
			824
			915
			118
			338
			5,082
			2,381
			9,387
			1,246
			1,444
			3,011
			152
			332
			-2,811
			613
			23
			-2,327
			-1,719
			-5,674
			-601
			47
			597
			-1,312
			-593
			290
			-462
			287
			1
			-243
			-158
			-85
			10,745
			-49
			4,360
			2,919
			-60

			-475
			165
			-32
			-72
			-11
			-95
			-1,961
			-2,008
			74
			-162
			-148
			-20
			-414
			-149
			-6,116
			-14
			-7
			-185
			-61
			5,733
			111
			328
			87
			5,074
			4,868
			-195
			129
			-560
			-429
			-172
			-274
			125
			105
			-315
			-298
			-273

			69
			21
			109
			265
			-673
			411
			-50
			481
			-259
			884
			1,276
			-772
			161
			698
			-2,513
			214
			707
			240
			622
			10
			306
			432
			-404
			355
			367
			415
			-478
			607
			-22
			-181
			193
			-63
			361
			132
			157
			-615
			3,870
			-238
			-35
			191
			-1,603
			-360
			782
			573
			10
			-5
			8
			375
			348
			134
			61
			-6
			84
			-1
			429
			70
			27
			19
			18
			178
			-110
			-123
			-132
			356
			3
			-132
			1,363
			-78
			-264
			-215
			1,166
			266
			70
			107
			261
			254
			254
			-595
			9,017
			291
			-28
			-212
			-234
			1,151
			-82
			-922
			1,264
			1,541
			6,935
			2,262
			-164
			38
			1,365
			-4,285
			-246
			-558
			-957
			294
			2,930
			649
			552
			-1,825
			-193
			462
			-468
			-29
			610
			2,819
			-550
			-85
			-413
			-233
			29
			37
			-128
			-551
			-2,892
			-397
			21
			1,568
			-117
			-1,251
			-4,015
			549
			185
			-385
			-551
			-1,992
			-24,639
			-951
			-1,014
			-428
			-271
			-569
			-1,830
			-374
			-611
			-274
			154
			34
			-373
			-208
			37
			239
			321
			168
			319
			41
			8
			-382
			1,182
			107
			-174
			-326
			-412
			-775
			-502
			-2,141
			-395
			-360
			-1,078
			-1,574
			-538
			-281
			-1,071
			-808
			1,107
			401
			-1,998
			-591
			-98
			-3,957
			-388
			-25
			56
			-1,317
			3
			1,093
			1,625
			8,536
			-637
			-258
			-1,972
			-1,152
			-40
			-7
			118
			-18
			-1
			-287
			-569
			-164
			-789
			-148
			-1,208
			-2,124
			-569
			867
			-6,294
			-106
			-676
			-813
			-1,653
			-504
			-913
			-189
			-222
			-222
			-456
			-550
			1,699
			-1,395
			-181
			-347
			-207
			45
			-999
			164
			1,123
			-2,634
			-117
			-1,688
			436
			-220
			-179
			-320
			-1,265
			-432
			-324
			-378
			170
			-211
			-257
			-518
			-104
			318
			599
			-89
			-189
			-1,202
			269
			-62
			57
			210
			-3,080
			212
			164
			-670
			222
			-394
			-444
			4,875
			7,591
			-168
			-20
			-202
			-432
			-55
			13
			85
			-461
			-100
			-1,908
			730
			-52
			6
			2,451
			-254
			8,530
			-319
			-100
			109
			989
			-11
			1
			94
			-122
			4,224
			403
			-155
			-210
			89
			950
			-34
			316
			130
			24
			112
			402
			52
			190
			-947
			1,884
			-487

			-435
			1,923
			978
			285
			3
			154
			30
			-20
			151
			30
			14
			631
			1,605
			-1,158
			51
			-156
			-65
			52
			83
			18
			252
			673
			172
			-3
			-4
			177
			43
			512
			-34
			243
			-162
			-37
			-604
			1,920
			589
			39
			-38
			-126
			-55
			20
			-1
			2
			-2
			-5,577
			-587
			-486
			722

			-59
			-57
			23
			100
			-93
			48
			-574
			-108
			-9
			5,553
			3,240
			512
			20
			-69
			449
			-377
			29
			431
			-90
			-294
			-1,903
			-28
			-188
			-1,068
			-4
			-269
			-124
			692
			-270
			300
			-73
			-218
			-1,018
			12
			-361
			-352
			257
			5,991
			-806
			-1,211
			9
			-1,488
			25
			-1,294
			60
			-26
			555
			1,681
			-403
			-267
			1,659
			787
			1,320
			1,319
			341
			-140
			-95
			390
			-28
			296
			54
			-1,481
			-308
			200
			270
			580
			496
			54
			-1,398
			-51
			157
			251
			334
			654
			213
			155
			144
			546
			357
			470
			17
			384
			1,472
			1,581
			-155
			72
			-214
			379
			219
			-51
			1,817
			204
			447
			200
			48
			161
			87
			139
			135
			-1,408
			3,482
			169
			-207
			-14
			275
			-3,254
			16
			-856
			270
			247
			595
			7
			-531
			263
			7
			3,865
			-1,989
			-3,205
			2,055
			619
			4,082
			249
			284
			590
			-1,023
			-77
			-51
			25,731
			-18,909
			-15,778
			-61
			2
			4
			-3
			660
			-40
			-62
			-63
			737
			251
			214
			512
			-292
			2,412
			223
			292

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	155,450
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	758,982	15,014,760	0.050549
2013	275,529	14,358,581	0.019189
2012	236,877	5,859,755	0.040424
2011	20,699	5,241,218	0.003949
2010	256,135	5,346,536	0.047907

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

20.162018

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 . . .

0.032404

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

14,124,709

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

457,697

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

4,131

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

461,828

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

741,243

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	4,131
	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	4,131
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	4,131
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,828
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	6,828
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,697
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,066	Refunded	11	631

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-)
DAVID PETTY	VICE PRESIDENT 0	0
145 ABESS ROAD MERLIN,OR97532	VICE PRESIDENT 0	0
FORREST FOSTER	VICE PRESIDENT 0	0
446 S 3RD ST LAFAYETTE,IN47905	VICE PRESIDENT 0	0
JILL PETTY	VICE PRESIDENT 0	0
145 ABESS ROAD MERLIN,OR97532	VICE PRESIDENT 0	0
LORIEN M FLINN	CHAIRMAN 0	0
1018 GOTT STREET ANN ARBOR,MI48103	CHAIRMAN 0	0
PNC BANK N A	TRUSTEE 14	66,594
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 14	66,594
ROBERT W ALLEN JR	TREASURER 0	0
2231 WOOLSEY STREET BERKELEY,CA94705	TREASURER 0	0

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

14,339,806

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

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

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

14,339,806

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

14,339,806

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

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

215,097

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

14,124,709

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

706,235

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

706,235

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

4,131

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

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

4,131

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

702,104

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

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

702,104

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

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

702,104

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 ..........

741,243

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

741,243

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

4,131

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

737,112

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					702,104
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				683,318
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: $ 741,243
a Applied to 2014, but not more than line 2a				683,318
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.....					57,925
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 ..........					644,179
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
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL OR MAY CALL FOR SUBMISSION PRE-APPROVAL.

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM - UNDER SPECIAL SEGMENTS

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

SEE WEBSITE: WWW.PNC.COM - UNDER SPECIAL SEGMENTS

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CHANDA PLAN FOUNDATION 855 E 78TH AVENUE DENVER,CO80229	NONE	PC	GENERAL SUPPORT	38,818
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE MISSOULA,MT59801	NONE	PC	GENERAL SUPPORT	10,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO,CA94117	NONE	PC	GENERAL SUPPORT	40,000
FRIENDS 1840 NE 65 COURT FORT LAUDERDALE,FL33308	NONE	PC	GENERAL SUPPORT	50,000
LIGHTHOUSE OF BROWARD COUNTY 650 N ANDREWS AVENUE FORT LAUDERDALE,FL33311	NONE	PC	GENERAL SUPPORT	20,000
EARN INC 235 MONTGOMERY STREET SAN FRANCISCO,CA94104	NONE	PC	GENERAL OPERATIONAL SUPPORT	50,000
INDEPENDENT FEATURE PROJECT INC 30 JOHN STREET BROOKLYN,NY11201	NONE	PC	PROGRAM SUPPORT	250,000
YOUTH SERVICES LEAGUE INC 181A 29TH STREET BROOKLYN,NY11232	NONE	PC	GENERAL SUPPORT	7,500
BOULDER FOOD RESCUE 1368 26TH STREET DENVER,CO80205	NONE	PC	GENERAL SUPPORT	35,000
TRUST FOR CONSERVATION INNOVATION 632 PETALUMA AVENUE SEBASTOPOL,CA95472	NONE	PC	GENERAL SUPPORT	10,000
THE LAUREL SCHOOL 350 NINTH AVENUE SAN FRANCISCO,CA94118	NONE	PC	GENERAL SUPPORT	25,000
SUPPORT OUR STUDENTS 319 SOUTH E STREET SANTA ROSA,CA95404	NONE	PC	GENERAL SUPPORT	25,000
SPINAL CORD INJURY RECOVERY 866 EAST 78TH AVENUE DENVER,CO80229	NONE	PC	GENERAL SUPPORT	50,000
VERITY - COMPASSION SAFETY SUPPORT A CALIFORNIA CORP 835 PINER ROAD SANTA ROSA,CA95403	NONE	PC	GENERAL SUPPORT	10,000
THE WILD ANIMAL SANTUARY 1946 COUNTY ROAD 53 KEENESBURG,CO80643	NONE	PC	GENERAL SUPPORT	50,000
THE ANN ARBOR WOMEN'S GROUP PO BOX 3433 ANN ARBOR,MI48106	NONE	PC	GENERAL SUPPORT	12,000
Total ................................. 3a				683,318

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	316,073
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	155,450
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	197
bENTERPRISE PRODS P			14	140
cMAGELLAN MIDSTREAM			14	135
d
e
12 Subtotal. Add columns (b), (d), and (e)..				491,860

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

13491,860

(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	1,895,884	1,921,051
MUTUAL FUNDS-EQUITY	AT COST	6,927,945	7,442,313

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSES - 2%	2,118	0	2,118
MAP MANAGEMENT FEES	2,870	2,870	0
ADR SERVICE FEES	343	343	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BLACKSTONE GROUP LP THE	197	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	140	0
MAGELLAN MIDSTREAM PARTNERS LP	135	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,978	1,978
FEDERAL TAX PAYMENT - PRIOR YE	547	0
FEDERAL ESTIMATES - PRINCIPAL	6,828	0