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 08-01-2015 , and ending 07-31-2016

Name of foundation
GEORGE ELKINS FOR CITY OF PHILADELPHIA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

23-6205874

B Telephone number (see instructions)

(216) 257-6118

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,409,772J 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...	53,827		53,827
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,669
b	Gross sales price for all assets on line 6a 1,181,497
7	Capital gain net income (from Part IV, line 2)...			12,669
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).......		1,574
12	Total. Add lines 1 through 11........	68,070		66,496
13	Compensation of officers, directors, trustees, etc.	26,373		25,055		1,319
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,673	261		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,068	2,068
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,114		27,384	0	1,319
25	Contributions, gifts, grants paid.......	108,819				108,819
26	Total expenses and disbursements. Add lines 24 and 25	138,933		27,384	0	110,138
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-70,863
b	Net investment income (if negative, enter -0-)			39,112
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.........	83,400	74,834	74,834
	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).......	813,953	763,542	897,557
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,432,571	1,415,222	1,437,381
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,329,924	2,253,598	2,409,772
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,320,450	2,245,836
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	9,474	7,762
	30	Total net assets or fund balances (see instructions).....	2,329,924	2,253,598
	31	Total liabilities and net assets/fund balances (see instructions).	2,329,924	2,253,598

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,329,924

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

-70,863

Other increases not included in line 2 (itemize) bullet

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

2,259,061

Decreases not included in line 2 (itemize) bullet

5,463

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

2,253,598

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	89. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
b	40. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-08-04
c	8. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-04
d	9. BIOGEN INC		2012-09-18	2015-08-05
e	11. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-08-05
	830. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-08-05
	60. TEXAS INSTRS INC COM		2015-03-25	2015-08-05
	72. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-08-06
	87. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	55. TYSON FDS INC COM		2015-05-11	2015-08-06
	69. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	34. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	52. EOG RES INC		2015-05-04	2015-08-10
	50. MICROSOFT CORP		2014-04-03	2015-08-10
	8. BOEING CO		2013-10-07	2015-08-14
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-18
	24. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	17. FOOT LOCKER INC		2013-10-07	2015-08-19
	40. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	3. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-20
	3. TRIPADVISOR INC CLASS I		2014-07-10	2015-08-21
	309. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	13. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2015-09-01
	28. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	7. CITIGROUP INC		2015-07-21	2015-09-08
	5. CITIGROUP INC		2015-07-21	2015-09-08
	15. TWITTER INC		2014-07-30	2015-09-08
	3. TRIPADVISOR INC CLASS I		2014-07-14	2015-09-09
	6. TWITTER INC		2014-10-27	2015-09-09
	7. TWITTER INC		2014-07-30	2015-09-09
	9. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	8. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	3. MONSANTO CO		2013-01-30	2015-09-15
	6. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	4. MONSANTO CO		2013-03-27	2015-09-16
	17. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	8. GILEAD SCIENCES INC COM		2014-05-05	2015-09-25
	5. GILEAD SCIENCES INC COM		2014-05-05	2015-09-28
	6. GILEAD SCIENCES INC COM		2014-05-05	2015-09-29
	486. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	712. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-10-01
	3. GILEAD SCIENCES INC COM		2014-05-05	2015-10-01
	4. GILEAD SCIENCES INC COM		2014-05-05	2015-10-02
	24. CAMPBELL SOUP CO		2014-11-03	2015-10-05
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-10-05
	18. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	30. EXXON MOBIL CORP		2013-12-30	2015-10-05
	3. INCYTE CORPORATION		2014-01-30	2015-10-05
	2. BIOGEN INC		2013-10-07	2015-10-06
	65. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	47. TIME WARNER INC		2014-05-14	2015-10-09
	50. VOYA FINL INC COM		2015-02-13	2015-10-09
	8. VMWARE INC CLASS A		2012-05-24	2015-10-12
	4. VMWARE INC CLASS A		2013-05-10	2015-10-13
	14. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-14
	47. CAMPBELL SOUP CO		2014-11-03	2015-10-15
	49. MICROSOFT CORP		2014-06-24	2015-10-15
	5. VMWARE INC CLASS A		2015-09-14	2015-10-15
	28. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	69. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	36. HCA HOLDINGS INC		2014-08-01	2015-10-21
	4. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. AMERICAN TOWER CORP		2014-01-08	2015-10-23
	5. APPLE INC		2013-10-07	2015-10-26
	4. APPLE INC		2013-10-07	2015-10-26
	5. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	10. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	7. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-10-28
	449. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	903. SECTOR SPDR TR SBI CYCL TRANS		2015-08-31	2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-10-29
	10. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	10. DOLLAR GENERAL CORP		2015-04-29	2015-11-11
	9. DOLLAR GENERAL CORP		2015-07-17	2015-11-11
	38. FIREEYE INC		2014-03-13	2015-11-12
	10. FIREEYE INC		2015-01-30	2015-11-12
	6. MONSTER BEVERAGE CORPORATION		2015-04-17	2015-11-12
	10. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-11-23
	518. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2011-03-31	2015-12-01
	41. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	20. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	2. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-12-22
	202. CHESAPEAKE ENERGY CORP		2015-07-10	2015-12-31
	47. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-31
	84. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-31
	20. EXXON MOBIL CORP		2013-12-30	2015-12-31
	29. EXXON MOBIL CORP		2015-03-13	2015-12-31
	66. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-31
	42. MICROSOFT CORP		2014-06-24	2015-12-31
	66. SEI INVESTMENT CO		2014-08-27	2015-12-31
	50. ST JUDE MEDICAL INC		2013-10-07	2015-12-31
	23. STRYKER CORP		2015-07-31	2015-12-31
	39. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-31
	27. MEDNAX INC		2015-10-21	2016-01-07
	2. ALPHABET INC/CA-CL A		2012-10-19	2016-01-08
	10. MORGAN STANLEY		2013-08-28	2016-01-08
	12. STARBUCKS CORP COM		2013-10-07	2016-01-08
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-01-11
	1. ALPHABET INC/CA-CL A		2012-11-30	2016-01-11
	54. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-01-13
	9. CITIGROUP INC		2015-07-21	2016-01-13
	8. DISNEY WALT CO		2013-01-14	2016-01-13
	10. LOCKHEED MARTIN CORP		2011-03-31	2016-01-13
	20. MORGAN STANLEY		2013-08-28	2016-01-13
	7. CITIGROUP INC		2015-07-23	2016-01-14
	2. SHERWIN-WILLIAMS CO		2015-03-23	2016-01-14
	35. CDW CORP/DE		2014-06-20	2016-01-15
	76. SM ENERGY COMPANY		2014-06-24	2016-01-15
	44. SM ENERGY COMPANY		2015-05-04	2016-01-15
	22. VALERO ENERGY CORP NEW COM		2014-09-22	2016-01-15
	4. SHERWIN-WILLIAMS CO		2015-03-25	2016-01-21
	3. SHERWIN-WILLIAMS CO		2015-04-24	2016-01-21
	15. CITIGROUP INC		2015-07-23	2016-01-22
	45. MORGAN STANLEY		2014-01-30	2016-01-22
	10. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	18. TIFFANY & CO NEW COM		2014-06-09	2016-01-25
	19. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	6. MASTERCARD INC CL A		2011-07-07	2016-01-28
	486. ISHARES MSCI EAFE SMALL-CAP ETF		2015-11-30	2016-01-29
	384. SPDR S&P INTERNATIONAL SMALL CAP		2015-11-30	2016-01-29
	3. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-01-29
	6. APPLE INC		2013-10-07	2016-02-01
	6. APPLE INC		2013-10-07	2016-02-01
	17. APPLE INC		2013-10-07	2016-02-02
	22. BOEING CO		2013-10-07	2016-02-02
	13. GILEAD SCIENCES INC COM		2014-05-05	2016-02-02
	48. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	4. LINKEDIN CORP A		2011-11-28	2016-02-05
	11. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-02-09
	17. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	30. KROGER CO		2014-05-09	2016-02-09
	11. APPLE INC		2013-10-07	2016-02-12
	21. JONES LANG LASALLE INC		2015-12-31	2016-02-12
	27. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	8. VERTEX PHARMACEUTICALS INC		2016-01-06	2016-02-12
	30. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	40. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	37. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	19. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	18. ARM HOLDINGS PLC SPONSORED ADR		2013-07-22	2016-02-19
	31. VALERO ENERGY CORP NEW COM		2014-09-22	2016-02-22
	105. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	9. KROGER CO		2014-05-09	2016-02-24
	10. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2016-02-26
	463. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	808. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	5. LINKEDIN CORP A		2012-01-20	2016-03-07
	32. AT&T INC		2014-06-24	2016-03-08
	4. ABBOTT LABORATORIES INC		2013-09-11	2016-03-08
	5. ADOBE SYSTEMS INC		2013-10-25	2016-03-08
	3. ALASKA AIR GROUP INC		2015-10-09	2016-03-08
	2. ALEXION PHARMACEUTICALS INC		2012-01-06	2016-03-08
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2016-03-08
	6. ALLSTATE CORP		2014-03-27	2016-03-08
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-03-08
	12. ALTRIA GROUP INC		2013-10-07	2016-03-08
	2. AMAZON.COM INC		2011-03-31	2016-03-08
	2. AMERICAN TOWER CORP		2014-01-08	2016-03-08
	18. APPLE INC		2013-10-07	2016-03-08
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2016-03-08
	4. ARROW ELECTRONICS INC		2016-02-12	2016-03-08
	9. BANK NEW YORK MELLON CORP COM		2014-06-24	2016-03-08
	57. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2016-03-08
	5. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-04-06	2016-03-08
	2. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2016-03-08
	257.425 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2016-03-08
	2. BOEING CO		2013-10-07	2016-03-08
	9. BRISTOL MYERS SQUIBB CO		2013-12-05	2016-03-08
	4. BURLINGTON STORES INC		2015-04-20	2016-03-08
	2. CBOE HOLDINGS		2014-06-24	2016-03-08
	7. CDW CORP/DE		2014-06-20	2016-03-08
	1. CIGNA CORP		2014-07-22	2016-03-08
	19. CVS CAREMARK CORP		2012-11-14	2016-03-08
	12. CA INC		2015-03-17	2016-03-08
	14. CARDINAL HEALTH INC		2014-06-24	2016-03-08
	3. CARLISLE COMPANIES INC		2016-03-08	2016-03-08
	5. CELANESE CORP-SERIES A		2015-06-18	2016-03-08
	6. CELGENE CORP		2013-10-07	2016-03-08
	1. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2016-03-08
	3. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2016-03-08
	51. CISCO SYS INC COM		2014-06-04	2016-03-08
	4. CINTAS CORP		2015-01-29	2016-03-08
	6. COMCAST CORPORATION CL A		2013-10-07	2016-03-08
	2. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-03-08
	5. COSTCO WHSL CORP NEW COM		2011-03-31	2016-03-08
	13. D R HORTON INC		2015-07-30	2016-03-08
	10. DISNEY WALT CO		2013-04-09	2016-03-08
	4. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-08
	19. DU PONT E I DE NEMOURS & CO		2014-06-24	2016-03-08
	23. EDISON INTL		2012-10-23	2016-03-08
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-03-08
	3. EQUIFAX INC		2015-05-22	2016-03-08
	5. EXTRA SPACE STORAGE INC		2013-10-11	2016-03-08
	16. FACEBOOK INC A		2012-11-16	2016-03-08
	1. FLEETCOR TECHNOLOGIES INC		2014-01-24	2016-03-08
	6. FOOT LOCKER INC		2013-10-07	2016-03-08
	2. GENERAL DYNAMICS CORP		2015-05-22	2016-03-08
	3. GENERAL ELEC CO COM		2016-01-13	2016-03-08
	2. GILEAD SCIENCES INC COM		2014-06-24	2016-03-08
	24. HALLIBURTON CO		2014-06-24	2016-03-08
	9.967 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2016-03-08
	3. HASBRO INC		2015-08-06	2016-03-08
	8. HOME DEPOT INC COM		2014-06-11	2016-03-08
	7. HORMEL FOODS CORP		2016-02-09	2016-03-08
	2. ILLUMINA INC COM		2011-12-06	2016-03-08
	8. INTEL CORP		2013-07-15	2016-03-08
	221. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2016-03-08
	86. ISHARES TR S&P SMLCP VALU		2011-03-31	2016-03-08
	9. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-03-08
	9. JOHNSON & JOHNSON COM		2011-08-18	2016-03-08
	7. KRAFT HEINZ CO/THE		2015-07-06	2016-03-08
	15. KROGER CO		2014-05-09	2016-03-08
	4. LINKEDIN CORP A		2012-02-28	2016-03-08
	1. LOCKHEED MARTIN CORP		2011-07-06	2016-03-08
	32. LOWES COMPANIES INC		2014-06-24	2016-03-08
	15. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2016-03-08
	5. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2016-03-08
	6. MASTERCARD INC CL A		2011-07-07	2016-03-08
	4. MCDONALDS CORP COM		2015-11-12	2016-03-08
	19. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2016-03-08
	9. MICROSOFT CORP		2014-06-24	2016-03-08
	9. MICROSOFT CORP		2015-06-26	2016-03-08
	32. MONDELEZ INTERNATIONAL		2014-06-24	2016-03-08
	1. MONSANTO CO		2013-03-27	2016-03-08
	18. NETFLIX.COM INC		2013-06-05	2016-03-08
	18. NIKE INC CL B		2013-10-07	2016-03-08
	5. NORTHROP GRUMMAN CORPORATION		2014-06-24	2016-03-08
	4. NOVO NORDISK A S ADR		2012-10-23	2016-03-08
	2. NVIDIA CORP		2016-01-13	2016-03-08
	2. O REILLY AUTOMOTIVE INC		2013-10-18	2016-03-08
	1. PPG INDS INC COM		2015-02-27	2016-03-08
	1. PALO ALTO NETWORKS INC		2015-07-20	2016-03-08
	24. PFIZER INC COM		2011-03-31	2016-03-08
	1. PRICELINE GROUP, INC.		2013-04-24	2016-03-08
	6. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-08
	18. QUEST DIAGNOSTICS INC		2014-06-24	2016-03-08
	19. RAYTHEON COMPANY		2014-06-24	2016-03-08
	3. RED HAT INC		2011-03-31	2016-03-08
	319.372 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2016-03-08
	7. SALESFORCE.COM		2011-09-09	2016-03-08
	1. SCHLUMBERGER LTD COM		2016-01-27	2016-03-08
	142. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-03-08
	169. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-03-08
	2. SHIRE PLC SPONSORED ADR		2014-12-10	2016-03-08
	22. SNAP-ON INC COM		2013-10-07	2016-03-08
	8. SOUTHWEST AIRLINES COM		2016-02-02	2016-03-08
	6. STARBUCKS CORP COM		2013-10-07	2016-03-08
	6. T-MOBILE US INC		2015-07-31	2016-03-08
	2. TESLA INC		2013-10-01	2016-03-08
	3. TEXAS INSTRS INC COM		2015-12-31	2016-03-08
	2. THERMO ELECTRON CORP COM		2015-08-19	2016-03-08
	3. TIME WARNER INC		2015-03-16	2016-03-08
	3. TRACTOR SUPPLY CO COM		2015-04-17	2016-03-08
	3. UNDER ARMOUR INC CLASS A		2013-10-15	2016-03-08
	2. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-19	2016-03-08
	16. VERIZON COMMUNICATIONS COM		2014-01-16	2016-03-08
	2. VISA INC CLASS A SHARES		2013-10-07	2016-03-08
	33. WASTE MANAGEMENT INC		2014-06-24	2016-03-08
	1. WORKDAY INC CL A		2012-12-04	2016-03-08
	7. WYNDHAM WORLDWIDE CORP		2013-10-07	2016-03-08
	5. XEROX CORP COM		2014-06-24	2016-03-08
	3. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2016-03-08
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-30	2016-03-08
	17. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-03-08
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-03-08
	5. CHECK POINT SOFTWARE COM		2014-03-03	2016-03-08
	43. MYLAN N V		2015-08-18	2016-03-08
	11. MYLAN N V		2015-10-05	2016-03-08
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2016-03-08
	2005.148 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2016-03-09
	20. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2016-03-16
	50. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	8. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	133. HALLIBURTON CO		2014-06-24	2016-03-16
	31. HALLIBURTON CO		2015-05-04	2016-03-16
	6. NETFLIX.COM INC		2013-07-16	2016-03-17
	4. LINKEDIN CORP A		2012-02-28	2016-03-18
	84. APACHE CORP COM		2014-06-24	2016-03-21
	67. APACHE CORP COM		2016-01-13	2016-03-21
	16. ALTRIA GROUP INC		2013-10-07	2016-03-23
	11. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	3. LINKEDIN CORP A		2012-03-13	2016-03-24
	.14 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2012-02-14	2016-03-30
	2091.734 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-03-31	2016-04-06
	468.439 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2016-03-08	2016-04-06
	8. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2012-02-14	2016-04-08
	5. FACEBOOK INC A		2012-11-16	2016-04-11
	12. FACEBOOK INC A		2012-11-16	2016-04-11
	2. LINKEDIN CORP A		2015-03-12	2016-04-12
	45. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-04-12
	53. T-MOBILE US INC		2015-07-31	2016-04-12
	12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-04-12
	20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-04-12
	220. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-10	2016-04-12
	30. CBOE HOLDINGS		2014-06-24	2016-04-13
	17. FOOT LOCKER INC		2013-10-07	2016-04-13
	20. L BRANDS INC		2014-09-25	2016-04-13
	18. NIKE INC CL B		2013-10-07	2016-04-13
	6. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-04-13
	3. FACEBOOK INC A		2013-05-02	2016-04-25
	13. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-16	2016-04-26
	6. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-04-26
	163. MARATHON OIL CORP COM		2013-01-23	2016-04-27
	18. ABBOTT LABORATORIES INC		2013-09-11	2016-04-28
	286. SECTOR SPDR TR SBI CONS STPLS		2016-01-29	2016-04-29
	293. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	10. EVEREST RE GROUP LTD		2016-04-13	2016-04-29
	22. CARDINAL HEALTH INC		2014-06-24	2016-05-02
	8. MONSANTO CO		2013-03-27	2016-05-02
	3. COSTCO WHSL CORP NEW COM		2011-03-31	2016-05-09
	5. L BRANDS INC		2014-09-25	2016-05-09
	12. APPLE INC		2013-10-07	2016-05-10
	71. CISCO SYS INC COM		2014-06-04	2016-05-10
	26. L BRANDS INC		2014-09-25	2016-05-10
	18. MICROSOFT CORP		2015-06-26	2016-05-10
	46. TESORO CORP		2015-07-10	2016-05-11
	112. NOBLE CORP PLC SEDOL BFG3KF2		2015-09-01	2016-05-11
	174. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	27. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2016-05-13
	1. O REILLY AUTOMOTIVE INC		2014-01-14	2016-05-13
	47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-13
	42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	7. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-16
	17. UNDER ARMOUR INC-CLASS C-W/I		2013-10-15	2016-05-16
	4. L BRANDS INC		2016-02-11	2016-05-17
	18. STARBUCKS CORP COM		2013-10-07	2016-05-17
	2. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-17
	15. ALTRIA GROUP INC		2013-10-07	2016-05-18
	9. CVS CAREMARK CORP		2013-02-13	2016-05-18
	3. L BRANDS INC		2016-02-17	2016-05-18
	55. MYLAN N V		2015-10-05	2016-05-18
	5. L BRANDS INC		2016-02-17	2016-05-19
	5. L BRANDS INC		2016-03-17	2016-05-19
	123.383 COLUMBIA ACORN INTL FUND CL Z		2016-03-08	2016-05-26
	477.493 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2016-05-26
	586.16 GOLDMAN SACHS MID CAP VALUE FD CL I		2016-03-08	2016-05-26
	1213.94 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-30	2016-05-26
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-05-26
	16. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	6. UNDER ARMOUR INC CLASS A		2013-10-15	2016-05-27
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-31
	6. STARBUCKS CORP COM		2014-01-22	2016-06-01
	10. ABBOTT LABORATORIES INC		2013-09-25	2016-06-02
	143. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2016-06-02
	31. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-04-06	2016-06-02
	7. NIKE INC CL B		2013-10-07	2016-06-02
	5. UNDER ARMOUR INC CLASS A		2013-10-24	2016-06-02
	11. UNDER ARMOUR INC-CLASS C-W/I		2013-10-25	2016-06-02
	10. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-06-02
	8. ABBOTT LABORATORIES INC		2013-09-25	2016-06-03
	9. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	3. NIKE INC CL B		2013-10-07	2016-06-03
	3. STARBUCKS CORP COM		2014-01-22	2016-06-03
	6. UNDER ARMOUR INC CLASS A		2013-10-25	2016-06-03
	8. UNDER ARMOUR INC CLASS A		2013-10-29	2016-06-03
	4. UNDER ARMOUR INC CLASS A		2015-10-22	2016-06-03
	67. HORMEL FOODS CORP		2016-02-09	2016-06-06
	8. NIKE INC CL B		2013-10-07	2016-06-06
	6. UNDER ARMOUR INC CLASS A		2015-10-23	2016-06-06
	2. ABBOTT LABORATORIES INC		2013-09-25	2016-06-07
	1. BIOGEN INC		2013-10-07	2016-06-07
	12. DISNEY WALT CO		2013-08-28	2016-06-07
	6. ABBOTT LABORATORIES INC		2013-09-25	2016-06-08
	2. DISNEY WALT CO		2013-10-07	2016-06-08
	11. ABBOTT LABORATORIES INC		2013-09-25	2016-06-09
	2. BIOGEN INC		2013-10-07	2016-06-09
	11. ABBOTT LABORATORIES INC		2013-11-18	2016-06-10
	8. ABBOTT LABORATORIES INC		2014-04-22	2016-06-15
	9. ABBOTT LABORATORIES INC		2014-10-29	2016-06-16
	26. ALASKA AIR GROUP INC		2015-10-09	2016-06-16
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-06-20
	1. ALPHABET INC/CA-CL A		2012-11-30	2016-06-20
	2. MASTERCARD INC CL A		2011-07-07	2016-06-20
	62. WADDELL & REED FINL INC CL A		2015-11-18	2016-06-21
	124. WADDELL & REED FINL INC CL A		2014-06-24	2016-06-21
	5. WADDELL & REED FINL INC CL A		2016-03-08	2016-06-21
	177. WESTERN UNION CO - W/I		2014-06-24	2016-06-21
	9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2016-03-08	2016-06-21
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-06-21
	2. AMAZON.COM INC		2011-03-31	2016-06-24
	5. NIKE INC CL B		2013-10-07	2016-06-24
	6. NIKE INC CL B		2013-10-07	2016-06-24
	2. MCDONALDS CORP COM		2015-11-12	2016-06-27
	1. MCDONALDS CORP COM		2015-11-12	2016-06-27
	5. MONSANTO CO		2013-04-15	2016-06-27
	3. NETFLIX.COM INC		2013-07-23	2016-06-27
	5. NETFLIX.COM INC		2013-07-23	2016-06-27
	3. BIOGEN INC		2013-10-07	2016-06-28
	4. MONSANTO CO		2013-04-15	2016-06-29
	7. APPLE INC		2013-10-11	2016-06-30
	18. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-06-30
	43. FOOT LOCKER INC		2013-10-07	2016-06-30
	18. HP INC		2015-07-10	2016-06-30
	38. HEWLETT PACKARD ENTERPRISE CO		2015-07-10	2016-06-30
	13. PFIZER INC COM		2011-03-31	2016-06-30
	375. SECTOR SPDR TR SBI CYCL TRANS		2016-04-29	2016-06-30
	22. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-06-30
	13. WESTERN UNION CO - W/I		2014-06-24	2016-06-30
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2015-07-06	2016-06-30
	54. DOW CHEMICAL CO		2015-04-29	2016-07-11
	4. MASTERCARD INC CL A		2011-07-07	2016-07-11
	66. SOUTHWEST AIRLINES COM		2016-02-02	2016-07-11
	3. MASTERCARD INC CL A		2011-07-07	2016-07-12
	4. APPLE INC		2013-10-11	2016-07-18
	4. APPLE INC		2013-10-11	2016-07-18
	17. NEXTERA ENERGY INC		2016-04-12	2016-07-19
	35. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-07-19
	10. APPLE INC		2013-10-11	2016-07-21
	4. NETFLIX.COM INC		2013-10-24	2016-07-21
	5. NETFLIX.COM INC		2013-10-29	2016-07-21
	3. RED HAT INC		2011-03-31	2016-07-22
	1. ALPHABET INC/CA-CL C		2013-10-07	2016-07-25
	4. AMERICAN TOWER CORP		2014-01-09	2016-07-25
	3. RED HAT INC		2012-01-10	2016-07-25
	4. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	3. CONCHO RESOURCES INC		2014-05-13	2016-07-26
	3. DISNEY WALT CO		2013-10-07	2016-07-28
	6. KROGER CO		2014-05-09	2016-07-28
	27. MCDONALDS CORP COM		2015-11-12	2016-07-28
	2. DISNEY WALT CO		2013-10-07	2016-07-29
	36. EXTRA SPACE STORAGE INC		2013-10-11	2016-07-29
	8. KROGER CO		2014-05-14	2016-07-29
	711. SECTOR SPDR TR SBI INT-TECH		2016-06-30	2016-07-29
	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	2,592	1,364	1,228
b	2,014	2,262	-248
c	756	274	482
d	2,871	1,498	1,373
e	884	835	49
	35,377	34,672	705
	3,003	3,417	-414
	2,695	2,379	316
	2,467	1,334	1,133
	2,269	2,280	-11
	2,919	2,810	109
	2,340	2,318	22
	3,928	4,893	-965
	2,369	2,085	284
	1,161	934	227
	534	205	329
	646	299	347
	288	301	-13
	3,517	2,400	1,117
	1,257	563	694
	2,599	2,154	445
	215	238	-23
	282	347	-65
	210	311	-101
	34,236	36,248	-2,012
	649	1,954	-1,305
	1,398	2,385	-987
	361	414	-53
	257	296	-39
	409	703	-294
	202	298	-96
	165	291	-126
	192	329	-137
	332	297	35
	288	326	-38
	273	309	-36
	607	684	-77
	360	420	-60
	3,463	2,511	952
	812	639	173
	483	399	84
	584	479	105
	31,995	31,005	990
	66	72	-6
	33,485	33,708	-223
	728	677	51
	292	240	52
	383	319	64
	1,227	1,063	164
	453	447	6
	1,175	1,227	-52
	2,299	3,021	-722
	359	198	161
	553	480	73
	2,017	2,367	-350
	3,428	3,226	202
	2,007	2,166	-159
	561	650	-89
	277	290	-13
	2,454	1,712	742
	2,333	2,147	186
	2,302	2,049	253
	341	400	-59
	956	1,140	-184
	2,355	2,640	-285
	435	322	113
	2,557	2,353	204
	430	257	173
	198	164	34
	576	351	225
	461	281	180
	329	379	-50
	660	765	-105
	464	533	-69
	470	392	78
	586	476	110
	35,949	34,092	1,857
	72,299	66,592	5,707
	312	247	65
	1,628	2,281	-653
	638	737	-99
	574	726	-152
	848	1,481	-633
	223	344	-121
	892	841	51
	1,047	1,016	31
	1,900	1,025	875
	475	588	-113
	108,314	107,576	738
	673	180	493
	2,178	1,914	264
	2,333	2,825	-492
	619	488	131
	889	2,375	-1,486
	1,088	2,454	-1,366
	1,944	3,201	-1,257
	1,565	2,014	-449
	2,269	2,436	-167
	2,673	2,798	-125
	2,344	1,757	587
	3,493	2,469	1,024
	3,093	2,825	268
	2,146	2,354	-208
	4,613	4,472	141
	1,842	2,223	-381
	1,483	680	803
	288	256	32
	687	462	225
	708	434	274
	724	347	377
	2,111	1,733	378
	416	538	-122
	806	406	400
	2,178	812	1,366
	549	623	-74
	319	424	-105
	489	577	-88
	1,291	1,124	167
	879	6,246	-5,367
	509	2,499	-1,990
	1,458	1,061	397
	978	1,148	-170
	737	832	-95
	615	876	-261
	1,148	1,563	-415
	610	938	-328
	1,098	1,821	-723
	636	1,047	-411
	504	192	312
	22,609	24,547	-1,938
	10,063	11,199	-1,136
	122	132	-10
	576	421	155
	578	421	157
	1,621	1,192	429
	2,624	2,568	56
	1,084	1,040	44
	1,880	2,310	-430
	440	258	182
	1,509	902	607
	1,530	1,099	431
	1,098	695	403
	1,025	771	254
	2,068	3,380	-1,312
	1,514	978	536
	660	980	-320
	1,446	2,180	-734
	2,728	2,421	307
	2,523	2,514	9
	1,766	2,030	-264
	719	782	-63
	1,768	1,493	275
	3,807	3,370	437
	344	209	135
	406	402	4
	34,766	37,436	-2,670
	33,439	35,581	-2,142
	589	368	221
	1,222	1,134	88
	157	139	18
	425	272	153
	229	231	-2
	283	149	134
	926	1,290	-364
	389	334	55
	698	434	264
	745	418	327
	1,132	361	771
	190	164	26
	1,821	1,262	559
	84	85	-1
	239	213	26
	340	326	14
	2,238	1,837	401
	196	153	43
	173	150	23
	2,482	2,631	-149
	245	233	12
	595	459	136
	215	223	-8
	131	98	33
	284	225	59
	141	96	45
	1,890	874	1,016
	356	378	-22
	1,162	970	192
	282	279	3
	311	358	-47
	623	469	154
	527	635	-108
	1,581	1,064	517
	1,387	1,253	134
	352	315	37
	351	273	78
	281	164	117
	755	364	391
	362	378	-16
	982	592	390
	364	259	105
	1,212	1,229	-17
	1,588	1,161	427
	513	243	270
	318	301	17
	419	235	184
	1,704	376	1,328
	138	105	33
	381	199	182
	263	280	-17
	90	86	4
	179	164	15
	836	1,662	-826
	165	152	13
	237	234	3
	1,018	640	378
	306	287	19
	303	59	244
	246	191	55
	24,237	24,429	-192
	9,375	6,541	2,834
	236	308	-72
	958	570	388
	537	508	29
	559	348	211
	468	349	119
	215	81	134
	2,286	1,497	789
	864	782	82
	344	278	66
	524	192	332
	473	451	22
	1,790	1,587	203
	466	376	90
	466	412	54
	1,332	1,195	137
	89	105	-16
	1,741	589	1,152
	1,083	646	437
	935	611	324
	227	134	93
	64	60	4
	532	267	265
	102	118	-16
	152	190	-38
	706	492	214
	1,291	702	589
	230	318	-88
	1,236	1,067	169
	2,330	1,812	518
	205	137	68
	8,652	6,253	2,399
	492	216	276
	73	66	7
	7,380	7,186	194
	8,059	7,874	185
	320	414	-94
	3,313	2,208	1,105
	334	296	38
	346	231	115
	234	247	-13
	412	385	27
	165	165
	279	269	10
	206	256	-50
	259	260	-1
	245	121	124
	225	290	-65
	840	751	89
	142	94	48
	1,893	1,468	425
	72	50	22
	525	426	99
	51	64	-13
	858	770	88
	339	329	10
	1,976	2,129	-153
	238	228	10
	417	335	82
	1,935	2,395	-460
	495	483	12
	304	409	-105
	21,636	21,876	-240
	841	926	-85
	1,658	2,418	-760
	265	482	-217
	4,604	8,404	-3,800
	1,073	1,539	-466
	601	219	382
	446	363	83
	4,140	7,734	-3,594
	3,302	2,530	772
	973	558	415
	983	711	272
	332	450	-118

	48,800	53,505	-4,705
	10,929	10,338	591
	10	5	5
	549	118	431
	1,318	282	1,036
	220	532	-312
	1,804	2,335	-531
	2,051	2,181	-130
	1,653	2,239	-586
	2,755	2,652	103
	2,337	3,179	-842
	1,914	1,469	445
	1,056	563	493
	1,596	1,349	247
	1,071	645	426
	253	118	135
	330	86	244
	325	441	-116
	150	218	-68
	2,371	5,771	-3,400
	743	626	117
	14,912	14,474	438
	14,063	13,652	411
	1,845	1,972	-127
	1,733	1,524	209
	763	834	-71
	444	218	226
	352	337	15
	1,120	841	279
	1,891	1,754	137
	1,807	2,023	-216
	905	825	80
	3,572	4,466	-894
	1,053	1,448	-395
	1,636	2,126	-490
	607	934	-327
	264	133	131
	1,747	2,401	-654
	1,561	1,438	123
	260	144	116
	591	331	260
	261	332	-71
	993	686	307
	74	41	33
	952	523	429
	903	460	443
	192	245	-53
	2,281	2,386	-105
	309	422	-113
	306	434	-128
	4,870	4,645	225
	18,847	22,151	-3,304
	20,058	18,394	1,664
	41,541	56,303	-14,762
	46	69	-23
	369	536	-167
	227	122	105
	243	317	-74
	329	222	107
	395	338	57
	6,601	4,791	1,810
	1,431	946	485
	381	251	130
	182	101	81
	373	215	158
	341	452	-111
	312	270	42
	206	221	-15
	162	108	54
	164	111	53
	218	122	96
	292	164	128
	146	190	-44
	2,296	2,750	-454
	435	287	148
	221	282	-61
	78	68	10
	254	240	14
	1,184	736	448
	234	203	31
	196	130	66
	429	384	45
	505	480	25
	422	420	2
	301	319	-18
	336	386	-50
	1,565	2,005	-440
	700	434	266
	713	347	366
	190	64	126
	1,142	2,256	-1,114
	2,284	7,472	-5,188
	92	128	-36
	3,354	2,977	377
	1,271	1,134	137
	706	663	43
	1,403	361	1,042
	266	179	87
	317	215	102
	233	225	8
	116	113	3
	512	521	-9
	257	107	150
	425	226	199
	687	719	-32
	415	470	-55
	667	488	179
	1,767	728	1,039
	2,359	1,493	866
	222	263	-41
	696	610	86
	456	267	189
	29,132	29,598	-466
	1,134	1,025	109
	245	219	26
	113	97	16
	2,699	2,766	-67
	356	128	228
	2,708	2,472	236
	268	96	172
	399	279	120
	399	279	120
	2,172	1,986	186
	2,081	1,996	85
	996	697	299
	348	189	159
	430	229	201
	219	134	85
	740	434	306
	466	329	137
	221	129	92
	474	474
	361	397	-36
	288	195	93
	207	139	68
	3,222	3,070	152
	192	130	62
	3,164	1,689	1,475
	274	187	87
	33,032	30,723	2,309
			16,177

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			1,228
b			-248
c			482
d			1,373
e			49
			705
			-414
			316
			1,133
			-11
			109
			22
			-965
			284
			227
			329
			347
			-13
			1,117
			694
			445
			-23
			-65
			-101
			-2,012
			-1,305
			-987
			-53
			-39
			-294
			-96
			-126
			-137
			35
			-38
			-36
			-77
			-60
			952
			173
			84
			105
			990
			-6
			-223
			51
			52
			64
			164
			6
			-52
			-722
			161
			73
			-350
			202
			-159
			-89
			-13
			742
			186
			253
			-59
			-184
			-285
			113
			204
			173
			34
			225
			180
			-50
			-105
			-69
			78
			110
			1,857
			5,707
			65
			-653
			-99
			-152
			-633
			-121
			51
			31
			875
			-113
			738
			493
			264
			-492
			131
			-1,486
			-1,366
			-1,257
			-449
			-167
			-125
			587
			1,024
			268
			-208
			141
			-381
			803
			32
			225
			274
			377
			378
			-122
			400
			1,366
			-74
			-105
			-88
			167
			-5,367
			-1,990
			397
			-170
			-95
			-261
			-415
			-328
			-723
			-411
			312
			-1,938
			-1,136
			-10
			155
			157
			429
			56
			44
			-430
			182
			607
			431
			403
			254
			-1,312
			536
			-320
			-734
			307
			9
			-264
			-63
			275
			437
			135
			4
			-2,670
			-2,142
			221
			88
			18
			153
			-2
			134
			-364
			55
			264
			327
			771
			26
			559
			-1
			26
			14
			401
			43
			23
			-149
			12
			136
			-8
			33
			59
			45
			1,016
			-22
			192
			3
			-47
			154
			-108
			517
			134
			37
			78
			117
			391
			-16
			390
			105
			-17
			427
			270
			17
			184
			1,328
			33
			182
			-17
			4
			15
			-826
			13
			3
			378
			19
			244
			55
			-192
			2,834
			-72
			388
			29
			211
			119
			134
			789
			82
			66
			332
			22
			203
			90
			54
			137
			-16
			1,152
			437
			324
			93
			4
			265
			-16
			-38
			214
			589
			-88
			169
			518
			68
			2,399
			276
			7
			194
			185
			-94
			1,105
			38
			115
			-13
			27

			10
			-50
			-1
			124
			-65
			89
			48
			425
			22
			99
			-13
			88
			10
			-153
			10
			82
			-460
			12
			-105
			-240
			-85
			-760
			-217
			-3,800
			-466
			382
			83
			-3,594
			772
			415
			272
			-118

			-4,705
			591
			5
			431
			1,036
			-312
			-531
			-130
			-586
			103
			-842
			445
			493
			247
			426
			135
			244
			-116
			-68
			-3,400
			117
			438
			411
			-127
			209
			-71
			226
			15
			279
			137
			-216
			80
			-894
			-395
			-490
			-327
			131
			-654
			123
			116
			260
			-71
			307
			33
			429
			443
			-53
			-105
			-113
			-128
			225
			-3,304
			1,664
			-14,762
			-23
			-167
			105
			-74
			107
			57
			1,810
			485
			130
			81
			158
			-111
			42
			-15
			54
			53
			96
			128
			-44
			-454
			148
			-61
			10
			14
			448
			31
			66
			45
			25
			2
			-18
			-50
			-440
			266
			366
			126
			-1,114
			-5,188
			-36
			377
			137
			43
			1,042
			87
			102
			8
			3
			-9
			150
			199
			-32
			-55
			179
			1,039
			866
			-41
			86
			189
			-466
			109
			26
			16
			-67
			228
			236
			172
			120
			120
			186
			85
			299
			159
			201
			85
			306
			137
			92

			-36
			93
			68
			152
			62
			1,475
			87
			2,309

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	12,669
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	105,584	2,488,852	0.042423
2013	100,178	2,404,835	0.041657
2012	97,170	2,215,775	0.043854
2011	95,489	2,090,325	0.045681
2010	95,509	2,179,129	0.043829

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

20.217444

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 . . .

0.043489

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

2,330,387

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

101,346

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

391

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

101,737

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

110,138

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	391
	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	391
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	391
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,824
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	2,824
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	2,433
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax294	Refunded	11	2,139

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 6	26,373
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	26,373

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,365,875

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

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

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

2,365,875

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

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

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

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

2,365,875

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

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

35,488

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

2,330,387

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

116,519

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

116,519

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

391

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

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

391

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

116,128

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

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

116,128

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

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

116,128

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 ..........

110,138

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

110,138

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

391

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

109,747

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					116,128
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				58,021
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: $ 110,138
a Applied to 2014, but not more than line 2a				58,021
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.....					52,117
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 ..........					64,011
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA,PA19101	NONE	PC	MAINTAINING & CARING FOR	108,819
Total ................................. 3a				108,819

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	53,827
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	12,669
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				68,070

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

1368,070

(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	762,061	751,310
MUTUAL FUNDS - EQUITY	AT COST	653,161	686,071

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,065	2,065		0
ADR SERVICE FEES	3	3		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	27
POSTED SUBSEQ YR TAXED CURR YR	5,396
BASIS ADJ DUE TO MERGERS	40

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FEDERAL ESTIMATES - PRINCIPAL	1,412	0
FOREIGN TAXES ON QUALIFIED FOR	179	179
FOREIGN TAXES ON NONQUALIFIED	63	63