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 09-01-2015 , and ending 08-31-2016

Name of foundation
ORPHA J MCGARVEY CHARITABLE TRUST

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

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

A Employer identification number

52-7056703

B Telephone number (see instructions)

(412) 762-0861

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,189,676J 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...	70,669		70,669
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,271
b	Gross sales price for all assets on line 6a 1,690,095
7	Capital gain net income (from Part IV, line 2)...			10,271
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).......		3,597
12	Total. Add lines 1 through 11........	84,537		80,940
13	Compensation of officers, directors, trustees, etc.	33,828		16,914		16,914
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)...		1,076	38		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,695	2,695
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,599		19,647	0	16,914
25	Contributions, gifts, grants paid.......	149,900				149,900
26	Total expenses and disbursements. Add lines 24 and 25	187,499		19,647	0	166,814
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,962
b	Net investment income (if negative, enter -0-)			61,293
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.........	157,168	67,706	67,706
	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).......	940,736	975,321	1,198,600
	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)..........	1,932,552	1,884,234	1,923,370
	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)	3,030,456	2,927,261	3,189,676
	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........	3,028,656	2,925,572
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,800	1,689
	30	Total net assets or fund balances (see instructions).....	3,030,456	2,927,261
	31	Total liabilities and net assets/fund balances (see instructions).	3,030,456	2,927,261

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

3,030,456

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

-102,962

Other increases not included in line 2 (itemize) bullet

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

2,927,494

Decreases not included in line 2 (itemize) bullet

233

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

2,927,261

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	16. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
b	41. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-07	2015-09-01
c	369. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-09-03
d	1. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-09-03
e	8. CITIGROUP INC		2015-07-22	2015-09-08
	5. CITIGROUP INC		2015-07-22	2015-09-08
	18. TWITTER INC		2013-11-08	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	15. TWITTER INC		2014-05-27	2015-09-09
	8. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	4. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	4. MONSANTO CO		2011-05-12	2015-09-15
	5. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	3. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	5. MONSANTO CO		2011-05-12	2015-09-16
	20. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	10. GILEAD SCIENCES INC COM		2015-07-16	2015-09-25
	6. GILEAD SCIENCES INC COM		2015-06-30	2015-09-28
	8. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	576. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	7. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-07-31	2015-09-30
	853. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	3. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	5. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	29. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	24. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	37. EXXON MOBIL CORP		2015-03-13	2015-10-05
	1. EXXON MOBIL CORP		2009-06-24	2015-10-05
	3. INCYTE CORPORATION		2014-01-24	2015-10-05
	1. BIOGEN INC		2012-05-14	2015-10-06
	79. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	11. TIME WARNER INC		2015-07-15	2015-10-09
	23. TIME WARNER INC		2015-03-16	2015-10-09
	22. TIME WARNER INC		2014-05-14	2015-10-09
	61. VOYA FINL INC COM		2015-02-13	2015-10-09
	5. VMWARE INC CLASS A		2013-05-10	2015-10-12
	6. VMWARE INC CLASS A		2015-09-14	2015-10-12
	5. VMWARE INC CLASS A		2013-05-10	2015-10-13
	61. CAMPBELL SOUP CO		2015-02-03	2015-10-15
	63. MICROSOFT CORP		2014-04-03	2015-10-15
	5. VMWARE INC CLASS A		2013-07-19	2015-10-15
	38. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	89. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	4. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	44. HCA HOLDINGS INC		2014-08-01	2015-10-21
	5. INCYTE CORPORATION		2014-02-14	2015-10-21
	2. AMERICAN TOWER CORP		2013-03-21	2015-10-23
	5. APPLE INC		2013-10-18	2015-10-26
	5. APPLE INC		2013-10-18	2015-10-26
	7. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	7. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	4. DOLLAR GENERAL CORP		2015-07-17	2015-10-28
	10. DOLLAR GENERAL CORP		2015-04-21	2015-10-28
	7. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	537. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	1080. SECTOR SPDR TR SBI CYCL TRANS		2015-09-30	2015-10-28
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	13. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	22. DOLLAR GENERAL CORP		2015-04-21	2015-11-11
	56. FIREEYE INC		2014-03-07	2015-11-12
	5. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-12
	2. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-12
	13. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	619. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	1. AMAZON.COM INC		2015-10-06	2015-12-01
	25. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	3. ALLERGAN PLC SEDOL BY9D546		2014-12-12	2015-12-22
	299. CHESAPEAKE ENERGY CORP		2015-07-07	2015-12-31
	109. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-12-31
	60. CONTINENTAL RESOURCES INC/OK		2015-05-04	2015-12-31
	64. EXXON MOBIL CORP		2009-06-24	2015-12-31
	80. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-12-31
	17. MICROSOFT CORP		2014-04-03	2015-12-31
	38. MICROSOFT CORP		2015-10-26	2015-12-31
	79. SEI INVESTMENT CO		2014-08-27	2015-12-31
	60. ST JUDE MEDICAL INC		2011-12-21	2015-12-31
	28. STRYKER CORP		2015-07-31	2015-12-31
	48. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-12-31
	33. MEDNAX INC		2015-10-21	2016-01-07
	1. ALPHABET INC/CA-CL C		2015-07-22	2016-01-08
	2. ALPHABET INC/CA-CL A		2015-07-22	2016-01-08
	14. MORGAN STANLEY		2012-12-12	2016-01-08
	3. STARBUCKS CORP COM		2014-04-22	2016-01-08
	11. STARBUCKS CORP COM		2015-05-04	2016-01-08
	1. ALPHABET INC/CA-CL C		2015-07-22	2016-01-11
	1. ALPHABET INC/CA-CL A		2015-07-31	2016-01-11
	1. SCHERING-PLOUGH CORP		2001-01-01	2016-01-20
	11. SHERWIN-WILLIAMS CO		2015-02-27	2016-01-21
	21. CITIGROUP INC		2015-07-21	2016-01-22
	17. CITIGROUP INC		2015-07-23	2016-01-22
	78. MORGAN STANLEY		2012-12-13	2016-01-22
	25. TIFFANY & CO NEW COM		2014-02-03	2016-01-25
	8. TIFFANY & CO NEW COM		2015-07-15	2016-01-25
	23. SHAKE SHACK INC - CLASS A		2015-08-13	2016-01-27
	8. MASTERCARD INC CL A		2015-07-07	2016-01-28
	1. PRICELINE GROUP, INC.		2011-05-12	2016-01-28
	582. ISHARES MSCI EAFE SMALL-CAP ETF		2015-11-30	2016-01-29
	459. 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
	5. APPLE INC		2013-10-18	2016-02-01
	7. APPLE INC		2013-10-18	2016-02-01
	21. APPLE INC		2013-09-24	2016-02-02
	27. BOEING CO		2011-05-12	2016-02-02
	16. GILEAD SCIENCES INC COM		2015-07-06	2016-02-02
	60. TOTAL SYSTEMS SERVICES INC		2015-08-14	2016-02-02
	3. LINKEDIN CORP A		2015-03-12	2016-02-05
	3. LINKEDIN CORP A		2011-11-18	2016-02-05
	14. CONSTELLATION BRANDS INC CL A		2014-05-16	2016-02-09
	21. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-02-09
	12. KROGER CO		2015-07-15	2016-02-09
	20. KROGER CO		2015-10-01	2016-02-09
	2. KROGER CO		2014-05-09	2016-02-09
	13. APPLE INC		2013-09-24	2016-02-12
	26. JONES LANG LASALLE INC		2015-12-31	2016-02-12
	33. SKYWORKS SOLUTIONS INC COM		2014-02-24	2016-02-12
	10. VERTEX PHARMACEUTICALS INC		2016-01-06	2016-02-12
	38. UNITED RENTALS INC COM		2015-12-31	2016-02-17
	51. VERISK ANALYTICS INC		2014-08-11	2016-02-17
	48. VERISK ANALYTICS INC		2015-02-23	2016-02-17
	26. STANLEY BLACK & DECKER INC		2015-06-11	2016-02-18
	22. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2016-02-19
	63. VALERO ENERGY CORP NEW COM		2015-02-24	2016-02-22
	205. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2016-02-23
	1. KROGER CO		2014-05-09	2016-02-24
	13. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2016-02-26
	554. SECTOR SPDR TR SBI CYCL TRANS		2015-11-30	2016-02-29
	967. SECTOR SPDR TR SBI INT-TECH		2015-11-30	2016-02-29
	6. LINKEDIN CORP A		2011-11-18	2016-03-07
	27. SNAP-ON INC COM		2013-10-07	2016-03-08
	26. ARM HOLDINGS PLC SPONSORED ADR		2011-05-17	2016-03-16
	53. CF INDUSTRIES HOLDINGS INC		2015-08-10	2016-03-16
	21. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-03-16
	67. HALLIBURTON CO		2015-05-04	2016-03-16
	146. HALLIBURTON CO		2014-06-24	2016-03-16
	7. NETFLIX.COM INC		2015-09-09	2016-03-17
	1. NETFLIX.COM INC		2015-09-09	2016-03-17
	2. NETFLIX.COM INC		2013-07-16	2016-03-17
	9. LINKEDIN CORP A		2011-11-21	2016-03-18
	107. APACHE CORP COM		2014-06-24	2016-03-21
	3. APACHE CORP COM		2015-07-07	2016-03-21
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-03-21
	16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-08-18	2016-03-21
	22. ALTRIA GROUP INC		2014-06-24	2016-03-23
	15. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2016-03-23
	4. LINKEDIN CORP A		2011-11-28	2016-03-24
	61. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2016-03-28
	72. T-MOBILE US INC		2015-07-31	2016-03-28
	.447 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2011-08-31	2016-03-30
	2652.403 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-05-12	2016-04-06
	240.478 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2015-07-07	2016-04-06
	121. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2016-04-07
	8.817 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2011-08-31	2016-04-08
	3.183 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16		2015-07-07	2016-04-08
	6. FACEBOOK INC A		2016-02-02	2016-04-11
	16. FACEBOOK INC A		2016-02-02	2016-04-11
	54. CAMPBELL SOUP CO		2014-11-03	2016-04-12
	2. CHIPOTLE MEXICAN GRIL CL A		2015-05-18	2016-04-12
	4. CHIPOTLE MEXICAN GRIL CL A		2011-05-12	2016-04-12
	2. LINKEDIN CORP A		2011-11-28	2016-04-12
	57. SM ENERGY COMPANY		2015-05-04	2016-04-12
	97. SM ENERGY COMPANY		2014-06-24	2016-04-12
	55. MYLAN N V		2015-08-18	2016-04-12
	8. MYLAN N V		2016-02-02	2016-04-12
	3. CBOE HOLDINGS		2014-06-24	2016-04-13
	40. CBOE HOLDINGS		2015-10-09	2016-04-13
	23. FOOT LOCKER INC		2013-10-07	2016-04-13
	28. L BRANDS INC		2016-02-11	2016-04-13
	14. LOCKHEED MARTIN CORP		2011-05-12	2016-04-13
	26. NIKE INC CL B		2015-07-28	2016-04-13
	5. UNDER ARMOUR INC-CLASS C-W/I		2015-10-22	2016-04-13
	21. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-01-05	2016-04-13
	5. FACEBOOK INC A		2016-02-02	2016-04-25
	26. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-05-04	2016-04-26
	19. ABBOTT LABORATORIES INC		2011-05-12	2016-04-28
	397. SECTOR SPDR TR SBI CONS STPLS		2016-02-29	2016-04-29
	425. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-04-29
	14. EVEREST RE GROUP LTD		2016-04-13	2016-04-29
	30. CARDINAL HEALTH INC		2016-01-07	2016-05-02
	10. MONSANTO CO		2011-05-12	2016-05-02
	3. COSTCO WHSL CORP NEW COM		2011-05-12	2016-05-09
	1. L BRANDS INC		2016-02-17	2016-05-09
	5. L BRANDS INC		2015-01-16	2016-05-09
	17. APPLE INC		2013-10-07	2016-05-10
	97. CISCO SYS INC COM		2014-06-24	2016-05-10
	35. L BRANDS INC		2014-09-25	2016-05-10
	26. MICROSOFT CORP		2016-02-01	2016-05-10
	58. TESORO CORP		2015-07-07	2016-05-11
	313. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2016-05-11
	47. NOBLE CORP PLC SEDOL BFG3KF2		2015-12-15	2016-05-11
	36. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2016-05-13
	1. O REILLY AUTOMOTIVE INC		2016-04-28	2016-05-13
	55. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2016-05-13
	54. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-02-18	2016-05-13
	7. UNDER ARMOUR INC CLASS A		2015-10-22	2016-05-16
	17. UNDER ARMOUR INC-CLASS C-W/I		2013-10-24	2016-05-16
	6. UNDER ARMOUR INC-CLASS C-W/I		2015-10-23	2016-05-16
	5. L BRANDS INC		2014-09-25	2016-05-17
	21. STARBUCKS CORP COM		2013-02-19	2016-05-17
	4. UNDER ARMOUR INC CLASS A		2015-10-23	2016-05-17
	22. ALTRIA GROUP INC		2014-06-24	2016-05-18
	13. CVS CAREMARK CORP		2012-01-04	2016-05-18
	4. L BRANDS INC		2014-09-25	2016-05-18
	68. MYLAN N V		2016-02-02	2016-05-18
	8. MYLAN N V		2015-10-05	2016-05-18
	6. L BRANDS INC		2014-09-25	2016-05-19
	7. L BRANDS INC		2014-09-25	2016-05-19
	1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION		2001-01-01	2016-05-24
	81. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2016-05-26
	687.681 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2016-05-26
	1739.077 GOLDMAN SACHS MID CAP VALUE FD CL I		2013-05-30	2016-05-26
	228.745 GOLDMAN SACHS MID CAP VALUE FD CL I		2015-07-07	2016-05-26
	2. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-23	2016-05-26
	22. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-26
	7. UNDER ARMOUR INC CLASS A		2013-10-24	2016-05-27
	13. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-06-26	2016-05-31
	8. STARBUCKS CORP COM		2013-02-19	2016-06-01
	12. ABBOTT LABORATORIES INC		2011-05-12	2016-06-02
	122. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2016-06-02
	106. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2015-10-23	2016-06-02
	10. NIKE INC CL B		2015-07-28	2016-06-02
	7. UNDER ARMOUR INC CLASS A		2013-10-25	2016-06-02
	15. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-06-02
	13. UNDER ARMOUR INC-CLASS C-W/I		2013-09-06	2016-06-02
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-09-23	2016-06-03
	3. NIKE INC CL B		2015-07-28	2016-06-03
	23. UNDER ARMOUR INC CLASS A		2013-09-06	2016-06-03
	1. ALPHABET INC/CA-CL A		2016-04-12	2016-06-06
	90. HORMEL FOODS CORP		2016-02-09	2016-06-06
	12. NIKE INC CL B		2015-07-28	2016-06-06
	8. UNDER ARMOUR INC CLASS A		2013-09-06	2016-06-06
	14. ABBOTT LABORATORIES INC		2011-05-12	2016-06-07
	26. DISNEY WALT CO		2011-05-17	2016-06-07
	7. ABBOTT LABORATORIES INC		2011-05-12	2016-06-08
	3. DISNEY WALT CO		2012-01-27	2016-06-08
	15. ABBOTT LABORATORIES INC		2011-05-12	2016-06-09
	2. BIOGEN INC		2016-01-27	2016-06-09
	15. ABBOTT LABORATORIES INC		2011-05-12	2016-06-10
	11. ABBOTT LABORATORIES INC		2011-05-12	2016-06-15
	11. ABBOTT LABORATORIES INC		2011-05-12	2016-06-16
	35. ALASKA AIR GROUP INC		2015-10-09	2016-06-16
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-20
	3. MASTERCARD INC CL A		2015-07-07	2016-06-20
	160. WADDELL & REED FINL INC CL A		2014-06-24	2016-06-21
	82. WADDELL & REED FINL INC CL A		2015-11-18	2016-06-21
	230. WESTERN UNION CO - W/I		2014-06-24	2016-06-21
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2015-10-15	2016-06-21
	3. AMAZON.COM INC		2016-01-29	2016-06-24
	5. NIKE INC CL B		2015-07-28	2016-06-24
	8. NIKE INC CL B		2015-07-28	2016-06-24
	7. MONSANTO CO		2011-05-12	2016-06-27
	4. NETFLIX.COM INC		2016-04-29	2016-06-27
	6. NETFLIX.COM INC		2016-04-29	2016-06-27
	5. BIOGEN INC		2016-05-18	2016-06-28
	1. ALPHABET INC/CA-CL C		2015-07-14	2016-06-29
	1. ALPHABET INC/CA-CL A		2016-04-12	2016-06-29
	5. MONSANTO CO		2011-05-12	2016-06-29
	9. APPLE INC		2013-10-07	2016-06-30
	24. EDWARDS LIFESCIENCES CORP		2014-06-02	2016-06-30
	57. FOOT LOCKER INC		2013-10-07	2016-06-30
	23. HP INC		2015-07-07	2016-06-30
	46. HEWLETT PACKARD ENTERPRISE CO		2016-04-07	2016-06-30
	10. PFIZER INC COM		2015-12-31	2016-06-30
	524. SECTOR SPDR TR SBI CYCL TRANS		2016-04-29	2016-06-30
	31. SECTOR SPDR TR SHS BEN INT-UTILITIES		2016-02-29	2016-06-30
	16. WESTERN UNION CO - W/I		2014-06-24	2016-06-30
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2016-04-12	2016-06-30
	50. WASTE MANAGEMENT INC		2014-06-24	2016-07-06
	50. DOW CHEMICAL CO		2015-04-29	2016-07-11
	11. DOW CHEMICAL CO		2015-07-16	2016-07-11
	4. MASTERCARD INC CL A		2015-07-07	2016-07-11
	2. MASTERCARD INC CL A		2015-09-01	2016-07-11
	90. SOUTHWEST AIRLINES COM		2016-02-02	2016-07-11
	3. MASTERCARD INC CL A		2015-09-01	2016-07-12
	6. APPLE INC		2013-10-07	2016-07-18
	5. APPLE INC		2013-10-07	2016-07-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2016-07-19
	23. NEXTERA ENERGY INC		2016-03-28	2016-07-19
	47. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2016-07-19
	14. APPLE INC		2013-10-07	2016-07-21
	5. NETFLIX.COM INC		2013-07-16	2016-07-21
	1. NETFLIX.COM INC		2016-04-29	2016-07-21
	6. NETFLIX.COM INC		2013-07-23	2016-07-21
	2. RED HAT INC		2015-10-01	2016-07-22
	1. ALPHABET INC/CA-CL C		2015-01-23	2016-07-25
	1. ALPHABET INC/CA-CL A		2016-04-12	2016-07-25
	4. AMERICAN TOWER CORP		2016-06-23	2016-07-25
	2. AMERICAN TOWER CORP		2011-05-12	2016-07-25
	1. RED HAT INC		2015-10-01	2016-07-25
	3. RED HAT INC		2012-01-24	2016-07-25
	3. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	3. CONCHO RESOURCES INC		2013-10-02	2016-07-26
	5. DISNEY WALT CO		2011-06-20	2016-07-28
	6. KROGER CO		2014-05-09	2016-07-28
	37. MCDONALDS CORP COM		2015-11-12	2016-07-28
	2. DISNEY WALT CO		2011-06-20	2016-07-29
	50. EXTRA SPACE STORAGE INC		2013-10-11	2016-07-29
	11. KROGER CO		2014-05-09	2016-07-29
	994. SECTOR SPDR TR SBI INT-TECH		2016-06-30	2016-07-29
	13. KROGER CO		2014-05-09	2016-08-01
	15. KROGER CO		2014-05-09	2016-08-02
	26. RAYTHEON COMPANY		2016-02-02	2016-08-02
	14. KROGER CO		2014-05-09	2016-08-03
	6. DISNEY WALT CO		2011-06-20	2016-08-04
	26. KROGER CO		2014-05-09	2016-08-04
	29. MORGAN STANLEY		2016-02-18	2016-08-04
	44. CF INDUSTRIES HOLDINGS INC		2014-06-24	2016-08-05
	77. CF INDUSTRIES HOLDINGS INC		2016-02-17	2016-08-05
	12813.006 EATON VANCE FLOATING RATE FUND CLASS I		2011-05-12	2016-08-05
	16. MORGAN STANLEY		2016-02-19	2016-08-05
	16. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-08-08
	14. BRISTOL MYERS SQUIBB CO		2015-10-13	2016-08-08
	4. BRISTOL MYERS SQUIBB CO		2016-04-13	2016-08-08
	9. KROGER CO		2014-05-09	2016-08-08
	41. TRACTOR SUPPLY CO COM		2015-04-17	2016-08-08
	7. BRISTOL MYERS SQUIBB CO		2014-05-08	2016-08-09
	9. BRISTOL MYERS SQUIBB CO		2015-09-15	2016-08-09
	22. KROGER CO		2014-05-09	2016-08-09
	10. MORGAN STANLEY		2016-02-23	2016-08-09
	18. CIGNA CORP		2014-07-22	2016-08-10
	11. NOVO NORDISK A S ADR		2011-07-27	2016-08-12
	22. NOVO NORDISK A S ADR		2016-05-31	2016-08-12
	443. AES CORP		2016-03-21	2016-08-15
	23. ABBVIE INC		2015-08-10	2016-08-15
	10. ALLIANCE DATA SYSTEMS CORP.		2015-07-07	2016-08-15
	180. ALTRIA GROUP INC		2013-10-07	2016-08-15
	78. AMERICAN EXPRESS CO		2015-04-06	2016-08-15
	74. APPLE INC		2013-10-07	2016-08-15
	161. CBOE HOLDINGS		2014-06-24	2016-08-15
	199. CBRE GROUP INC		2016-02-23	2016-08-15
	48. CAMPBELL SOUP CO		2014-11-03	2016-08-15
	44. CAMPBELL SOUP CO		2016-06-21	2016-08-15
	180. DEVON ENERGY CORP NEW		2016-03-16	2016-08-15
	136. DISCOVER FINANCIAL W/I		2013-03-21	2016-08-15
	188. EATON VANCE CORP COM NON VTG		2014-06-24	2016-08-15
	195. FEDERATED INVS INC PA CL B		2016-02-23	2016-08-15
	85. FRANKLIN RES INC COM		2016-06-21	2016-08-15
	148. FRANKLIN RES INC COM		2015-11-11	2016-08-15
	9. GILEAD SCIENCES INC COM		2015-09-18	2016-08-15
	51. GILEAD SCIENCES INC COM		2012-04-19	2016-08-15
	240. HP INC		2016-05-11	2016-08-15
	79. HP INC		2015-07-07	2016-08-15
	41. HARRIS CORP		2015-07-07	2016-08-15
	37. HARRIS CORP		2016-04-12	2016-08-15
	102. HEWLETT PACKARD ENTERPRISE CO		2015-07-07	2016-08-15
	309. HEWLETT PACKARD ENTERPRISE CO		2016-02-17	2016-08-15
	42. LOCKHEED MARTIN CORP		2011-05-12	2016-08-15
	198. MARATHON PETROLEUM CORP		2014-06-24	2016-08-15
	37. MASTERCARD INC CL A		2011-05-12	2016-08-15
	25. MASTERCARD INC CL A		2015-09-01	2016-08-15
	72. MOODYS CORP		2014-06-24	2016-08-15
	16. NEW MARKET CORPORATION		2014-06-24	2016-08-15
	13. NOVO NORDISK A S ADR		2011-11-08	2016-08-15
	137. OCEANEERING INTERNATIONAL INC		2016-03-21	2016-08-15
	105. PHILIP MORRIS INTERNAT-W/I		2011-05-12	2016-08-15
	74. ROCKWELL COLLINS INC		2014-06-24	2016-08-15
	37. ROSS STORES INC		2014-06-24	2016-08-15
	21. S&P GLOBAL INC		2016-07-29	2016-08-15
	50. S&P GLOBAL INC		2014-06-24	2016-08-15
	8. S&P GLOBAL INC		2015-09-14	2016-08-15
	262. SYNCHRONY FINANCIAL		2016-02-23	2016-08-15
	11. TJX COS INC NEW COM		2015-10-01	2016-08-15
	136. TJX COS INC NEW COM		2011-05-12	2016-08-15
	7. TESORO CORP		2015-07-07	2016-08-15
	17. TESORO CORP		2016-03-16	2016-08-15
	92. UNITED PARCEL SERVICE INC CL B		2012-07-05	2016-08-15
	46. UNITED RENTALS INC COM		2016-03-21	2016-08-15
	131. VALERO ENERGY CORP NEW COM		2014-09-22	2016-08-15
	56. WESTERN DIGITAL CORP		2016-02-17	2016-08-15
	94. WESTERN DIGITAL CORP		2013-10-07	2016-08-15
	146. WESTERN UNION CO - W/I		2014-06-24	2016-08-15
	37. YUM! BRANDS INC		2014-06-24	2016-08-15
	24. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2016-08-15
	26. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2016-04-12	2016-08-15
	75. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2016-08-15
	37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2016-08-05	2016-08-15
	110. MYLAN N V		2015-10-05	2016-08-15
	11. CELANESE CORP-SERIES A		2015-10-21	2016-08-16
	52. CELANESE CORP-SERIES A		2015-06-18	2016-08-16
	45. GILEAD SCIENCES INC COM		2012-04-19	2016-08-17
	4. S&P GLOBAL INC		2014-06-24	2016-08-19
	53. CHECK POINT SOFTWARE COM		2014-03-03	2016-08-19
	16. GENERAL ELEC CO COM		2016-02-09	2016-08-23
	7. NOVO NORDISK A S ADR		2011-11-08	2016-08-23
	3233.314 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2016-08-25
	3759.819 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I		2016-08-05	2016-08-25
	3183.835 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2016-08-25
	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	799	2,287	-1,488
b	2,047	3,389	-1,342
c	40,884	43,286	-2,402
d	75	76	-1
e	412	485	-73
	257	301	-44
	490	756	-266
	270	290	-20
	412	462	-50
	295	264	31
	144	163	-19
	364	256	108
	506	570	-64
	303	346	-43
	450	320	130
	4,074	2,841	1,233
	1,015	1,188	-173
	579	709	-130
	778	939	-161
	37,920	36,747	1,173
	461	527	-66
	40,116	40,383	-267
	1,019	762	257
	292	352	-60
	479	579	-100
	1,483	1,356	127
	453	322	131
	1,566	1,636	-70
	2,836	3,108	-272
	77	70	7
	359	193	166
	276	137	139
	2,451	2,877	-426
	802	952	-150
	1,678	1,974	-296
	1,605	1,462	143
	2,448	2,642	-194
	351	384	-33
	421	480	-59
	346	367	-21
	3,028	2,850	178
	2,960	2,631	329
	341	355	-14
	1,297	1,547	-250
	3,037	3,406	-369
	579	523	56
	3,125	2,876	249
	537	321	216
	198	153	45
	576	363	213
	576	363	213
	461	567	-106
	462	537	-75
	264	321	-57
	663	760	-97
	822	725	97
	469	383	86
	42,995	40,774	2,221
	86,470	79,643	6,827
	312	263	49
	2,117	2,966	-849
	1,403	1,638	-235
	1,250	2,554	-1,304
	743	738	5
	297	289	8
	1,361	1,233	128
	2,691	1,451	1,240
	129,433	128,552	881
	673	539	134
	2,916	3,531	-615
	929	783	146
	1,316	3,241	-1,925
	2,523	4,220	-1,697
	1,389	3,133	-1,744
	5,008	4,366	642
	3,240	3,391	-151
	949	701	248
	2,120	2,040	80
	4,182	2,956	1,226
	3,712	2,030	1,682
	2,612	2,866	-254
	5,678	5,465	213
	2,251	2,717	-466
	725	677	48
	1,483	1,376	107
	403	250	153
	172	107	65
	629	547	82
	708	677	31
	724	663	61
	79		79
	2,702	3,124	-422
	861	1,245	-384
	697	993	-296
	1,991	1,390	601
	1,525	2,131	-606
	488	750	-262
	770	1,265	-495
	672	751	-79
	1,045	525	520
	27,075	29,396	-2,321
	12,028	13,386	-1,358
	122	132	-10
	480	363	117
	674	508	166
	2,002	1,489	513
	3,221	2,148	1,073
	1,335	1,846	-511
	2,350	2,888	-538
	330	798	-468
	330	219	111
	1,920	1,148	772
	1,890	1,358	532
	439	466	-27
	732	746	-14
	73	46	27
	1,211	913	298
	2,560	4,185	-1,625
	1,850	1,129	721
	825	1,225	-400
	1,832	2,761	-929
	3,478	3,086	392
	3,274	3,261	13
	2,417	2,778	-361
	878	927	-49
	3,592	3,871	-279
	7,433	6,580	853
	38	23	15
	528	369	159
	41,599	44,784	-3,185
	40,019	42,582	-2,563
	706	430	276
	4,066	2,655	1,411
	1,094	724	370
	1,758	3,192	-1,434
	696	1,016	-320
	2,319	3,326	-1,007
	5,054	9,921	-4,867
	702	707	-5
	100	101	-1
	200	75	125
	1,004	585	419
	5,274	9,863	-4,589
	148	166	-18
	1,785	1,989	-204
	1,905	2,985	-1,080
	1,338	934	404
	1,340	970	370
	443	247	196
	2,390	3,177	-787
	2,660	2,963	-303

	61,881	70,103	-8,222
	5,610	6,825	-1,215
	1,170	1,812	-642
	11	6	5
	4	2	2
	659	695	-36
	1,758	1,854	-96
	3,452	2,499	953
	888	1,269	-381
	1,776	1,111	665
	220	123	97
	1,460	3,238	-1,778
	2,485	7,972	-5,487
	2,573	3,063	-490
	374	420	-46
	191	147	44
	2,552	2,642	-90
	1,429	762	667
	2,234	2,368	-134
	3,152	1,124	2,028
	1,547	1,497	50
	211	227	-16
	2,447	2,560	-113
	550	538	12
	649	894	-245
	784	603	181
	20,700	20,367	333
	20,398	19,802	596
	2,583	2,761	-178
	2,363	2,582	-219
	954	640	314
	444	249	195
	70	82	-12
	352	405	-53
	1,586	1,192	394
	2,584	2,398	186
	2,432	2,550	-118
	1,308	1,428	-120
	4,504	5,600	-1,096
	2,944	4,229	-1,285
	442	595	-153
	809	1,229	-420
	264	265	-1
	2,044	2,809	-765
	2,007	1,848	159
	260	331	-71
	591	330	261
	209	270	-61
	327	337	-10
	1,159	614	545
	148	188	-40
	1,397	934	463
	1,305	542	763
	256	270	-14
	2,820	3,569	-749
	332	351	-19
	370	405	-35
	428	472	-44
	296	25	271
	3,706	2,714	992
	27,143	31,902	-4,759
	59,511	80,910	-21,399
	7,828	9,557	-1,729
	46	68	-22
	507	737	-230
	264	143	121
	316	417	-101
	439	218	221
	474	309	165
	5,631	3,855	1,776
	4,893	3,551	1,342
	545	567	-22
	255	142	113
	508	289	219
	443	246	197
	275	294	-19
	162	170	-8
	840	462	378
	733	762	-29
	3,085	3,694	-609
	653	681	-28
	295	158	137
	546	360	186
	2,566	1,039	1,527
	272	180	92
	294	118	176
	585	386	199
	505	557	-52
	575	386	189
	413	283	130
	411	283	128
	2,107	2,698	-591
	700	564	136
	285	282	3
	2,948	9,660	-6,712
	1,511	2,983	-1,472
	4,358	3,869	489
	2,542	2,387	155
	2,104	1,748	356
	266	284	-18
	423	454	-31
	717	448	269
	343	356	-13
	510	534	-24
	1,144	1,316	-172
	685	564	121
	696	762	-66
	519	320	199
	858	631	227
	2,356	970	1,386
	3,127	1,889	1,238
	283	338	-55
	842	817	25
	350	324	26
	40,708	41,359	-651
	1,597	1,444	153
	302	269	33
	225	228	-3
	3,352	2,225	1,127
	2,499	2,565	-66
	550	575	-25
	356	375	-19
	178	181	-3
	3,693	3,364	329
	268	272	-4
	598	421	177
	499	351	148
	186	25	161
	2,938	2,708	230
	2,794	2,680	114
	1,395	982	413
	434	187	247
	87	89	-2
	516	213	303
	146	146
	740	541	199
	757	762	-5
	466	442	24
	233	107	126
	74	73	1
	221	142	79
	355	342	13
	361	342	19
	480	193	287
	207	139	68
	4,415	4,323	92
	192	77	115
	4,395	2,346	2,049
	376	255	121
	46,180	42,952	3,228
	442	301	141
	490	348	142
	3,665	3,216	449
	465	325	140
	568	230	338
	839	603	236
	813	697	116
	963	2,128	-1,165
	1,685	2,449	-764
	111,858	116,502	-4,644
	463	381	82
	967	1,114	-147
	841	874	-33
	240	268	-28
	291	209	82
	3,546	3,578	-32
	430	353	77
	553	548	5
	710	510	200
	294	237	57
	2,283	1,736	547
	508	264	244
	1,015	1,241	-226
	5,412	5,326	86
	1,562	1,588	-26
	2,129	2,980	-851
	11,959	6,968	4,991
	5,108	6,162	-1,054
	8,070	5,190	2,880
	10,899	7,883	3,016
	5,893	5,474	419
	2,909	2,125	784
	2,667	2,771	-104
	7,575	4,509	3,066
	7,902	6,548	1,354
	7,302	7,272	30
	6,266	5,498	768
	3,042	2,873	169
	5,297	5,679	-382
	719	979	-260
	4,077	1,375	2,702
	3,444	2,815	629
	1,134	1,161	-27
	3,724	3,157	567
	3,361	2,839	522
	2,251	1,648	603
	6,819	4,589	2,230
	11,152	3,373	7,779
	8,157	8,706	-549
	3,558	1,044	2,514
	2,404	2,263	141
	7,513	6,364	1,149
	6,872	6,239	633
	606	292	314
	3,965	4,653	-688
	10,379	7,727	2,652
	6,273	5,848	425
	2,342	1,249	1,093
	2,519	2,560	-41
	5,998	4,336	1,662
	960	748	212
	7,296	6,882	414
	910	779	131
	11,253	6,800	4,453
	529	648	-119
	1,284	1,485	-201
	10,157	7,843	2,314
	3,640	2,903	737
	7,089	6,163	926
	2,540	2,428	112
	4,264	7,720	-3,456
	3,068	2,456	612
	3,338	2,998	340
	2,726	2,352	374
	2,954	2,968	-14
	5,760	4,786	974
	2,842	2,783	59
	5,340	4,738	602
	731	734	-3
	3,457	3,688	-231
	3,611	1,173	2,438
	480	334	146
	4,019	3,584	435
	501	449	52
	332	157	175
	31,719	33,109	-1,390
	32,410	32,297	113
	35,659	44,383	-8,724
			23,370

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			-1,488
b			-1,342
c			-2,402
d			-1
e			-73
			-44
			-266
			-20
			-50
			31
			-19
			108
			-64
			-43
			130
			1,233
			-173
			-130
			-161
			1,173
			-66
			-267
			257
			-60
			-100
			127
			131
			-70
			-272
			7
			166
			139
			-426
			-150
			-296
			143
			-194
			-33
			-59
			-21
			178
			329
			-14
			-250
			-369
			56
			249
			216
			45
			213
			213
			-106
			-75
			-57
			-97
			97
			86
			2,221
			6,827
			49
			-849
			-235
			-1,304
			5
			8
			128
			1,240
			881
			134
			-615
			146
			-1,925
			-1,697
			-1,744
			642
			-151
			248
			80
			1,226
			1,682
			-254
			213
			-466
			48
			107
			153
			65
			82
			31
			61
			79
			-422
			-384
			-296
			601
			-606
			-262
			-495
			-79
			520
			-2,321
			-1,358
			-10
			117
			166
			513
			1,073
			-511
			-538
			-468
			111
			772
			532
			-27
			-14
			27
			298
			-1,625
			721
			-400
			-929
			392
			13
			-361
			-49
			-279
			853
			15
			159
			-3,185
			-2,563
			276
			1,411
			370
			-1,434
			-320
			-1,007
			-4,867
			-5
			-1
			125
			419
			-4,589
			-18
			-204
			-1,080
			404
			370
			196
			-787
			-303

			-8,222
			-1,215
			-642
			5
			2
			-36
			-96
			953
			-381
			665
			97
			-1,778
			-5,487
			-490
			-46
			44
			-90
			667
			-134
			2,028
			50
			-16
			-113
			12
			-245
			181
			333
			596
			-178
			-219
			314
			195
			-12
			-53
			394
			186
			-118
			-120
			-1,096
			-1,285
			-153
			-420
			-1
			-765
			159
			-71
			261
			-61
			-10
			545
			-40
			463
			763
			-14
			-749
			-19
			-35
			-44
			271
			992
			-4,759
			-21,399
			-1,729
			-22
			-230
			121
			-101
			221
			165
			1,776
			1,342
			-22
			113
			219
			197
			-19
			-8
			378
			-29
			-609
			-28
			137
			186
			1,527
			92
			176
			199
			-52
			189
			130
			128
			-591
			136
			3
			-6,712
			-1,472
			489
			155
			356
			-18
			-31
			269
			-13
			-24
			-172
			121
			-66
			199
			227
			1,386
			1,238
			-55
			25
			26
			-651
			153
			33
			-3
			1,127
			-66
			-25
			-19
			-3
			329
			-4
			177
			148
			161
			230
			114
			413
			247
			-2
			303

			199
			-5
			24
			126
			1
			79
			13
			19
			287
			68
			92
			115
			2,049
			121
			3,228
			141
			142
			449
			140
			338
			236
			116
			-1,165
			-764
			-4,644
			82
			-147
			-33
			-28
			82
			-32
			77
			5
			200
			57
			547
			244
			-226
			86
			-26
			-851
			4,991
			-1,054
			2,880
			3,016
			419
			784
			-104
			3,066
			1,354
			30
			768
			169
			-382
			-260
			2,702
			629
			-27
			567
			522
			603
			2,230
			7,779
			-549
			2,514
			141
			1,149
			633
			314
			-688
			2,652
			425
			1,093
			-41
			1,662
			212
			414
			131
			4,453
			-119
			-201
			2,314
			737
			926
			112
			-3,456
			612
			340
			374
			-14
			974
			59
			602
			-3
			-231
			2,438
			146
			435
			52
			175
			-1,390
			113
			-8,724

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	10,271
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	154,213	3,354,446	0.045973
2013	147,397	3,260,919	0.045201
2012	138,665	3,000,729	0.04621
2011	102,042	2,782,149	0.036677
2010	132,551	2,831,388	0.046815

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

20.220876

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 . . .

0.044175

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

3,153,543

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

139,308

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

613

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

139,921

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

166,814

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	613
	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	613
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	613
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,076
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	2,076
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	1,463
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax308	Refunded	11	1,155

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) 762-0861

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	33,828
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	33,828

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,201,566

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

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

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

3,201,566

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

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

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

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

3,201,566

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

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

48,023

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

3,153,543

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

157,677

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

157,677

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

613

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

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

613

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

157,064

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

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

157,064

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

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

157,064

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 ..........

166,814

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

166,814

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

613

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

166,201

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					157,064
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				147,714
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: $ 166,814
a Applied to 2014, but not more than line 2a				147,714
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.....					19,100
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 ..........					137,964
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
MASONIC VILLAGES ATTN MARGARET CHAPMAN OFFICE OF GIFT PLANNING ELIZABETHTOWN,PA170222199	NONE	PC	GENERAL SUPPORT	37,475
PRESBYTERIAN SENIORCARE ATTN JOSEPH A WENGER CPA NHA 1215 HULTON ROAD OAKMONT,PA151391135	NONE	PC	GENERAL SUPPORT	37,475
WEST VIRGINIA UNIV FDN INC ATTN JEFF DUNN ONE WATERFRONT PLACE 7TH FLOOR MORGANTOWN,WV26507	NONE	PC	GENERAL SUPPORT	37,475
PRESBYTERIAN SENIORCARE FDN ATTN KATHLEEN PASTIERIK 1215 HULTON RD OAKMONT,PA151391135	NONE	PC	GENERAL SUPPORT	37,475
Total ................................. 3a				149,900

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	70,669
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	10,271
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	3,597
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				84,537

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

1384,537

(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	1,053,924	1,050,005
MUTUAL FUNDS - EQUITY	AT COST	830,310	873,365

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,691	2,691		0
ADR SERVICE FEES	4	4		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	38	38		0
FEDERAL ESTIMATES - PRINCIPAL	1,038	0		0

Description	Amount
ROUNDING ADJ FOR SALES AND TRANSACTIONS	7
COST ADJUSTMENT FOR WILLIS TOWERS MERGER	226