Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
ETHEL D COLKET FOUNDATION CO PNC BANK NA
 
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

23-6292917
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,244,016J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,070,306
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,718 137,138  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 457,235
b Gross sales price for all assets on line 6a 2,007,308
7 Capital gain net income (from Part IV, line 2)... 457,235
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)....... Click to see attachment 16,474 103,531  
12 Total. Add lines 1 through 11........ 2,654,733 697,904  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,967 18,967    
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)... Click to see attachment 13,073 123   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)....... Click to see attachment 523 42,211    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,563 61,301 0 0
25 Contributions, gifts, grants paid....... 2,054,950 2,054,950
26 Total expenses and disbursements. Add lines 24 and 25 2,087,513 61,301 0 2,054,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 567,220
b Net investment income (if negative, enter -0-) 636,603
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 26,197 28,347 28,347
2 Savings and temporary cash investments......... 83,359 242,745 242,745
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,253,703 934,301 2,989,808
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,265,730 Click to see attachment1,481,851 1,686,261
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment609,638 Click to see attachment503,108 Click to see attachment1,296,855
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,238,627 3,190,352 6,244,016
Liabilities 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 bullet) Click to see attachment209,358  
23 Total liabilities (add lines 17 through 22)......... 209,358 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,947,081 3,130,770
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 82,188 59,582
30 Total net assets or fund balances (see instructions)..... 3,029,269 3,190,352
31 Total liabilities and net assets/fund balances (see instructions). 3,238,627 3,190,352
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,029,269
2
Enter amount from Part I, line 27a .....................
2
567,220
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,596,489
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
406,137
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,190,352
Form 990-PF (2015)
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 12. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-02
b 133. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-09-08
c 41. CAMERON INTL CORP   2015-06-26 2015-09-15
d 21. CONAGRA FOODS INC   2014-10-24 2015-09-15
e 64. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-09-15
44. SOUTHWESTERN ENERGY CO COM   2014-09-29 2015-09-15
24. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-09-15
23. WESTERN DIGITAL CORP   2015-04-08 2015-09-16
66. JACOBS ENGINEERING GROUP INC   2015-04-01 2015-09-17
32. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-17
70. TEREX CORP NEW   2015-01-12 2015-09-17
134. ATMEL CORP   2014-01-14 2015-09-21
47. ATMEL CORP   2014-02-06 2015-09-21
178. ATMEL CORP   2014-11-10 2015-09-21
71. PANDORA MEDIA INC   2015-02-06 2015-09-22
140. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-03-06 2015-09-22
75. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2015-04-28 2015-09-22
44. BEST BUY INC   2015-02-24 2015-09-25
46. TEREX CORP NEW   2015-06-04 2015-09-25
22. WHOLE FOODS MKT INC COM   2015-03-12 2015-09-29
52. WHOLE FOODS MKT INC COM   2014-07-31 2015-09-29
64. ZIONS BANCORP   2015-01-06 2015-10-02
141. STEEL DYNAMICS INC   2015-05-06 2015-10-05
18. CITRIX SYSTEMS INC   2015-04-13 2015-10-07
16. CITRIX SYSTEMS INC   2014-01-30 2015-10-07
46. LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-10-07
35. XL GROUP PLC EXCH 7/25/16   2009-07-27 2015-10-07
94. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
24. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
87. TIME WARNER INC   2013-12-18 2015-10-09
94. VOYA FINL INC COM   2015-02-13 2015-10-09
28. XILINX INC COM   2015-06-03 2015-10-12
53. MAXIM INTEGRATED PRODS INC COM   2013-12-16 2015-10-14
181. FIFTH THIRD BANCORP   2014-07-25 2015-10-15
36. FIFTH THIRD BANCORP   2015-08-21 2015-10-15
67. HCA HOLDINGS INC   2014-08-01 2015-10-21
19. SANDISK CORP   2015-10-14 2015-10-21
9. MID AMER APT CMNTYS INC   2015-03-31 2015-10-22
50. VISTA OUTDOOR INC-WI   2014-11-04 2015-10-23
11. VISTA OUTDOOR INC-WI   2014-10-20 2015-10-23
25. XILINX INC COM   2015-06-03 2015-10-23
30. BEST BUY INC   2015-06-24 2015-10-26
40. BEST BUY INC   2015-02-24 2015-10-26
10. LABORATORY CORP OF AMERICA HLDG   2014-06-26 2015-10-26
29. UNITED CONTINENTAL HOLDINGS INC   2015-03-10 2015-10-27
28. INTUIT SOFTWARE   2015-09-21 2015-10-28
67. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2013-10-28 2015-10-30
74. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2015-11-02
43. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-11-03
120. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2015-11-06
19. FOSSIL GROUP INC   2015-07-14 2015-11-13
20. FOSSIL GROUP INC   2014-05-21 2015-11-13
38. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-11-20
35. UNITEDHEALTH GROUP INC COM   2015-06-17 2015-11-20
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
4050. CAMPBELL SOUP CO   1966-04-18 2015-11-24
90. ST JUDE MEDICAL INC   2013-01-29 2015-11-25
41. STRYKER CORP   2015-07-31 2015-12-02
69. MGM MIRAGE   2012-02-15 2015-12-04
25. MYLAN N V   2015-03-02 2015-12-04
10. SEI INVESTMENT CO   2014-08-27 2015-12-08
53. SEI INVESTMENT CO   2014-08-27 2015-12-08
58. SEI INVESTMENT CO   2014-08-27 2015-12-09
200. BLACKROCK S&P 500 INDEX FUND   1996-02-21 2015-12-17
950. JPMORGAN VALUE ADVANTAGE-INS FD 1400   2013-12-04 2015-12-17
200. SPDR MIDCAP TRUST SERIES 1 ETF   1997-12-19 2015-12-17
3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
35. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
17. MOLSON COORS BREWING COMPANY   2015-01-28 2015-12-18
39. MOLSON COORS BREWING COMPANY   2014-11-04 2015-12-18
30. KANSAS CITY SOUTHERN   2015-03-12 2015-12-21
10. KANSAS CITY SOUTHERN   2014-06-02 2015-12-21
13. WESTERN DIGITAL CORP   2015-07-09 2015-12-22
29. WESTERN DIGITAL CORP   2015-04-08 2015-12-22
91. KATE SPADE & CO   2015-01-29 2015-12-23
33. TOWERS WATSON & CO CLASS A   2015-04-07 2016-01-05
54. GAP INC   2014-04-10 2016-01-06
49. MEDNAX INC   2015-10-21 2016-01-06
22. SOUTHWESTERN ENERGY CO COM   2014-12-12 2016-01-06
125. SOUTHWESTERN ENERGY CO COM   2015-02-02 2016-01-06
32. MEAD JOHNSON NUTRITION CO   2015-05-04 2016-01-07
15. MEAD JOHNSON NUTRITION CO   2015-07-15 2016-01-07
90. PANDORA MEDIA INC   2015-02-06 2016-01-07
34. GAP INC   2014-04-10 2016-01-08
145. PROLOGIS INC   2015-04-22 2016-01-08
57. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2015-09-30 2016-01-11
19. TESORO CORP   2015-10-14 2016-01-12
35. WHOLE FOODS MKT INC COM   2015-06-25 2016-01-12
23. CARDINAL HEALTH INC   2015-10-14 2016-01-13
44. NRG ENERGY, INC.   2015-04-10 2016-01-14
133. NRG ENERGY, INC.   2014-10-06 2016-01-14
5. CDW CORP/DE   2014-06-20 2016-01-15
65. CDW CORP/DE   2014-06-20 2016-01-15
259. GENWORTH FINL INC COM CL A   2014-12-18 2016-01-15
37. VALERO ENERGY CORP NEW COM   2015-02-24 2016-01-15
100. BLACKROCK S&P 500 INDEX FUND   1996-02-21 2016-01-21
629. ISHARES TR RUSSELL 2000   2015-07-28 2016-01-21
481. SPDR MIDCAP TRUST SERIES 1 ETF   1997-12-19 2016-01-21
292. NAVIENT CORP-WHEN DISTRIBUTE   2009-08-04 2016-01-25
72. NAVIENT CORP-WHEN DISTRIBUTE   2015-01-30 2016-01-25
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-01-05 2016-01-25
30. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-01-05 2016-01-25
13. FIDELITY NATIONAL INFORMATION   2015-05-06 2016-01-26
18. SYMANTEC CORP COM   2015-10-08 2016-01-26
15. XILINX INC COM   2015-07-09 2016-01-26
89. CONTINENTAL RESOURCES INC/OK   2015-12-03 2016-01-29
116. FIRST DATA CORP- CLASS A   2015-10-15 2016-01-29
88. HERTZ GLOBAL HOLDINGS INC   2014-04-11 2016-01-29
153. HERTZ GLOBAL HOLDINGS INC   2015-09-28 2016-01-29
133. HERTZ GLOBAL HOLDINGS INC   2015-03-18 2016-01-29
37. SYMANTEC CORP COM   2015-10-08 2016-01-29
36. APPLE INC   2009-01-22 2016-02-01
42. BOEING CO   2012-08-22 2016-02-01
44. MGM MIRAGE   2012-05-22 2016-02-01
112. TOTAL SYSTEMS SERVICES INC   2015-08-14 2016-02-01
48. GILEAD SCIENCES INC COM   2015-06-29 2016-02-02
28. VMWARE INC CLASS A   2015-03-12 2016-02-02
6. VMWARE INC CLASS A   2015-09-02 2016-02-02
48. FIRSTENERGY CORP   2013-10-18 2016-02-03
69. ARMSTRONG WORLD INDUSTRIE - WI   2013-12-17 2016-02-05
15. RALPH LAUREN CORP   2015-04-01 2016-02-05
59. TYSON FOODS INC CLASS A   2014-06-20 2016-02-05
34. WEX INC   2015-09-23 2016-02-08
25. CF INDUSTRIES HOLDINGS INC   2015-02-23 2016-02-09
55. CF INDUSTRIES HOLDINGS INC   2014-07-09 2016-02-09
24. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-02-09
26. DR PEPPER SNAPPLE GROUP INC   2014-10-09 2016-02-09
9. DR PEPPER SNAPPLE GROUP INC   2014-10-09 2016-02-09
38. GAP INC   2014-04-14 2016-02-09
23. GAP INC   2014-11-24 2016-02-09
42. GAP INC   2015-05-28 2016-02-09
54. KROGER CO   2014-05-08 2016-02-09
131. FIRST DATA CORP- CLASS A   2015-10-15 2016-02-10
10. RALPH LAUREN CORP   2015-09-18 2016-02-10
36. RALPH LAUREN CORP   2015-04-01 2016-02-10
10. AFFILIATED MANAGERS GROUP INC   2015-09-01 2016-02-11
54. ALASKA AIR GROUP INC   2015-10-09 2016-02-11
8. ALPHABET INC/CA-CL A   2015-07-28 2016-02-11
11. ALPHABET INC/CA-CL A   2012-05-30 2016-02-11
3. ALPHABET INC/CA-CL A   2015-11-03 2016-02-11
203. ALTRIA GROUP INC   2013-05-10 2016-02-11
69. AMEREN CORP   2016-02-09 2016-02-11
9. AMGEN INC   2015-11-20 2016-02-11
46. AMGEN INC   2014-03-03 2016-02-11
47. ANTERO RESOURCES CORP   2015-09-18 2016-02-11
173. ANTERO RESOURCES CORP   2015-07-16 2016-02-11
218. APPLE INC   2009-03-11 2016-02-11
42. WR BERKLEY CORP   2015-08-12 2016-02-11
39. WR BERKLEY CORP   2015-06-29 2016-02-11
262. BRIXMOR PROPERTY GROUP INC   2014-06-26 2016-02-11
342. BROCADE COMMUNICATIONS SYS   2014-10-03 2016-02-11
197. BROCADE COMMUNICATIONS SYS   2015-05-14 2016-02-11
76. BURLINGTON STORES INC   2015-04-20 2016-02-11
61. CBOE HOLDINGS   2015-10-09 2016-02-11
128. CDW CORP/DE   2014-06-20 2016-02-11
28. CIGNA CORP   2014-07-21 2016-02-11
73. CVS CAREMARK CORP   2013-02-20 2016-02-11
45. CARDINAL HEALTH INC   2016-01-06 2016-02-11
19. CELANESE CORP-SERIES A   2015-06-04 2016-02-11
50. CELANESE CORP-SERIES A   2013-07-19 2016-02-11
19. CELANESE CORP-SERIES A   2015-10-21 2016-02-11
78. CELANESE CORP-SERIES A   2015-06-18 2016-02-11
62. CHENIERE ENERGY INC COM NEW   2016-02-11 2016-02-11
150. CISCO SYS INC COM   2014-06-04 2016-02-11
64. CINTAS CORP   2015-01-29 2016-02-11
296. CITIZENS FINANCIAL GROUP   2015-03-26 2016-02-11
45. CITIZENS FINANCIAL GROUP   2015-10-30 2016-02-11
91. COMCAST CORPORATION CL A   2012-07-23 2016-02-11
20. COMCAST CORPORATION CL A   2015-06-18 2016-02-11
115. CONAGRA FOODS INC   2014-10-24 2016-02-11
9. CONCHO RESOURCES INC   2015-12-23 2016-02-11
47. CONCHO RESOURCES INC   2015-06-08 2016-02-11
35. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-02-11
67. DDR CORP   2016-02-09 2016-02-11
285. DDR CORP   2013-05-16 2016-02-11
223. D R HORTON INC   2015-07-30 2016-02-11
107. DISNEY WALT CO   2012-06-26 2016-02-11
95. DISCOVERY COMMUNICATIONS CL A   2015-02-25 2016-02-11
146. DOW CHEMICAL CO   2015-04-28 2016-02-11
62. DR PEPPER SNAPPLE GROUP INC   2014-10-09 2016-02-11
29. EDGEWELL PERSONAL CARE CO-WI   2014-06-23 2016-02-11
9. EDGEWELL PERSONAL CARE CO-WI   2015-03-12 2016-02-11
14. EDGEWELL PERSONAL CARE CO-WI   2016-01-29 2016-02-11
88. EDWARDS LIFESCIENCES CORP   2014-06-02 2016-02-11
38. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2016-02-11
29. ENVISION HEALTHCARE HOLDINGS   2015-06-09 2016-02-11
44. EQUIFAX INC   2015-05-21 2016-02-11
78. EXTRA SPACE STORAGE INC   2013-10-10 2016-02-11
35. FACEBOOK INC A   2016-02-01 2016-02-11
33. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2015-09-30 2016-02-11
31. F5 NETWORKS INC COM   2015-12-18 2016-02-11
56. FIDELITY NATIONAL INFORMATION   2015-05-06 2016-02-11
12. FIDELITY NATIONAL INFORMATION   2015-09-15 2016-02-11
195. FIRST HORIZON NATL CORP   2015-02-18 2016-02-11
35. FIRSTENERGY CORP   2015-12-22 2016-02-11
131. FIRSTENERGY CORP   2013-10-18 2016-02-11
120. FOOT LOCKER INC   2012-11-20 2016-02-11
47. FORTUNE BRANDS HOME & SEC   2014-07-23 2016-02-11
41. FORTUNE BRANDS HOME & SEC   2015-03-16 2016-02-11
94. GALLAGHER ARTHUR J & CO   2014-01-02 2016-02-11
40. GENERAL DYNAMICS CORP   2015-05-21 2016-02-11
30. GILEAD SCIENCES INC COM   2015-07-06 2016-02-11
38. GILEAD SCIENCES INC COM   2015-09-17 2016-02-11
89. GULFPORT ENERGY CORP NEW   2015-09-11 2016-02-11
76. HANESBRANDS INC - W/I   2016-02-08 2016-02-11
54. HASBRO INC   2015-08-06 2016-02-11
15. HOME DEPOT INC COM   2015-11-06 2016-02-11
70. HOME DEPOT INC COM   2011-12-02 2016-02-11
14. HOME DEPOT INC COM   2015-07-28 2016-02-11
136. HORMEL FOODS CORP   2016-02-09 2016-02-11
18. HUBBELL INC   2016-02-02 2016-02-11
182. HUNTINGTON BANCSHARES INC   2015-10-02 2016-02-11
440. HUNTINGTON BANCSHARES INC   2013-09-18 2016-02-11
62. IAC / INTERACTIVECORP-W/I   2015-09-23 2016-02-11
127. INTEL CORP   2016-02-01 2016-02-11
39. JOHNSON & JOHNSON COM   2011-05-27 2016-02-11
19. JOHNSON & JOHNSON COM   2016-02-02 2016-02-11
39. JONES LANG LASALLE INC   2015-12-08 2016-02-11
207. KEYCORP NEW   2016-01-04 2016-02-11
20. KIRBY CORP   2015-02-18 2016-02-11
24. KIRBY CORP   2015-01-12 2016-02-11
94. KROGER CO   2014-05-08 2016-02-11
95. L BRANDS INC   2014-09-25 2016-02-11
30. LABORATORY CORP OF AMERICA HLDG   2015-08-24 2016-02-11
30. LABORATORY CORP OF AMERICA HLDG   2014-06-26 2016-02-11
11. LABORATORY CORP OF AMERICA HLDG   2015-06-03 2016-02-11
66. LAM RESEARCH CORP   2015-03-19 2016-02-11
14. LAM RESEARCH CORP   2015-11-20 2016-02-11
68. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-01-21 2016-02-11
22. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX   2015-07-07 2016-02-11
55. LINCOLN NATIONAL CORP   2015-10-27 2016-02-11
131. LINCOLN NATIONAL CORP   2013-07-18 2016-02-11
22. LOCKHEED MARTIN CORP   2013-11-22 2016-02-11
65. M&T BK CORP   2015-10-16 2016-02-11
64. MGM MIRAGE   2015-05-28 2016-02-11
68. MGM MIRAGE   2014-10-17 2016-02-11
7. MARTIN MARIETTA MATLS INC   2016-01-29 2016-02-11
22. MARTIN MARIETTA MATLS INC   2015-04-20 2016-02-11
48. MAXIM INTEGRATED PRODS INC COM   2014-07-17 2016-02-11
27. MAXIM INTEGRATED PRODS INC COM   2016-01-11 2016-02-11
58. MAXIM INTEGRATED PRODS INC COM   2015-05-13 2016-02-11
56. MCDONALDS CORP COM   2015-11-06 2016-02-11
64. MICROSOFT CORP   2015-11-03 2016-02-11
112. MICROSOFT CORP   2009-10-26 2016-02-11
18. MID AMER APT CMNTYS INC   2016-02-03 2016-02-11
31. MID AMER APT CMNTYS INC   2015-03-31 2016-02-11
13. MOHAWK INDS INC   2014-09-22 2016-02-11
47. MOLSON COORS BREWING COMPANY   2016-02-02 2016-02-11
89. NEWFIELD EXPLORATION CO   2015-07-16 2016-02-11
112. NIKE INC CL B   2015-07-28 2016-02-11
115. NOBLE ENERGY INC COM   2015-08-14 2016-02-11
26. NORTHROP GRUMMAN CORPORATION   2015-07-16 2016-02-11
65. NUCOR CORP   2016-02-05 2016-02-11
27. O REILLY AUTOMOTIVE INC   2015-07-06 2016-02-11
76. PG&E CORP   2014-05-21 2016-02-11
34. PPG INDS INC COM   2015-02-26 2016-02-11
75. PPL CORPORATION COM   2016-02-03 2016-02-11
17. PACKAGING CORP OF AMERICA COM   2015-04-22 2016-02-11
55. PACKAGING CORP OF AMERICA COM   2013-04-17 2016-02-11
55. PACWEST BANCORP   2015-09-03 2016-02-11
43. PEPSICO INC COM   2015-08-06 2016-02-11
62. PEPSICO INC COM   2015-08-19 2016-02-11
159. PFIZER INC COM   2015-11-25 2016-02-11
39. PIONEER NAT RES CO   2015-02-18 2016-02-11
7. PIONEER NAT RES CO   2016-01-06 2016-02-11
99. PRINCIPAL FINANCIAL GROUP COM   2009-10-01 2016-02-11
93. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2016-02-11
116. RLJ LODGING TRUST   2015-08-25 2016-02-11
137. RLJ LODGING TRUST   2014-05-27 2016-02-11
19. RAYMOND JAMES FINANCIAL INC   2015-09-29 2016-02-11
80. RAYMOND JAMES FINANCIAL INC   2013-09-04 2016-02-11
61. RAYMOND JAMES FINANCIAL INC   2015-04-09 2016-02-11
40. RAYTHEON COMPANY   2016-01-25 2016-02-11
458. SLM CORP   2009-08-04 2016-02-11
116. SLM CORP   2015-03-09 2016-02-11
125. SLM CORP   2016-01-20 2016-02-11
100. SALLY BEAUTY CO IN-W/I   2015-10-26 2016-02-11
26. SANDISK CORP   2016-01-26 2016-02-11
21. SCANA CORP W/I   2015-03-12 2016-02-11
53. SCANA CORP W/I   2009-10-14 2016-02-11
36. SCRIPPS NETWORKS INTERAC CL A   2013-02-21 2016-02-11
16. SCRIPPS NETWORKS INTERAC CL A   2015-06-08 2016-02-11
70. SEMPRA ENERGY   2011-05-17 2016-02-11
48. SKYWORKS SOLUTIONS INC COM   2014-02-24 2016-02-11
43. SNAP-ON INC COM   2013-09-13 2016-02-11
105. SOUTHWEST AIRLINES COM   2016-02-01 2016-02-11
39. STANLEY BLACK & DECKER INC   2015-06-10 2016-02-11
292. STAPLES INC COM   2014-05-20 2016-02-11
57. STAPLES INC COM   2015-08-25 2016-02-11
72. STARWOOD PROPERTY TRUST INC   2016-01-29 2016-02-11
215. STARWOOD PROPERTY TRUST INC   2013-07-01 2016-02-11
134. SYMANTEC CORP COM   2015-10-08 2016-02-11
109. T-MOBILE US INC   2015-07-31 2016-02-11
74. TEXAS INSTRS INC COM   2015-12-02 2016-02-11
95. TEXTRON INC   2013-06-21 2016-02-11
50. THERMO ELECTRON CORP COM   2015-08-18 2016-02-11
63. TRACTOR SUPPLY CO COM   2015-04-17 2016-02-11
48. TRIUMPH GROUP INC NEW   2013-08-26 2016-02-11
57. TYSON FOODS INC CLASS A   2014-07-08 2016-02-11
92. UNITED CONTINENTAL HOLDINGS INC   2015-04-08 2016-02-11
44. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-08-18 2016-02-11
77. URBAN OUTFITTERS INC   2015-12-21 2016-02-11
57. VALERO ENERGY CORP NEW COM   2015-02-24 2016-02-11
123. VENTAS INC   2015-09-28 2016-02-11
85. VIAVI SOLUTIONS INC -W/I   2015-10-05 2016-02-11
233. VIAVI SOLUTIONS INC -W/I   2015-04-28 2016-02-11
36. VMWARE INC CLASS A   2015-09-02 2016-02-11
71. VORNADO REALTY TRUST   2015-09-30 2016-02-11
70. VOYA FINL INC COM   2013-05-02 2016-02-11
26. VULCAN MATERIALS CO   2016-02-05 2016-02-11
80. WHOLE FOODS MKT INC COM   2015-11-05 2016-02-11
50. WHOLE FOODS MKT INC COM   2015-06-25 2016-02-11
71. WILLIAMS SONOMA INC   2015-09-25 2016-02-11
25. WYNDHAM WORLDWIDE CORP   2015-12-17 2016-02-11
66. WYNDHAM WORLDWIDE CORP   2010-10-05 2016-02-11
119. XCEL ENERGY INC COM   2016-01-07 2016-02-11
28. XILINX INC COM   2015-09-02 2016-02-11
20. XILINX INC COM   2015-07-09 2016-02-11
75. ZIONS BANCORP   2015-01-06 2016-02-11
85. ZIONS BANCORP   2015-03-11 2016-02-11
103. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2016-02-11
95. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2014-11-12 2016-02-11
32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2016-01-29 2016-02-11
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-11-20 2016-02-11
44. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-07-06 2016-02-11
35. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2016-01-14 2016-02-11
43. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-08-24 2016-02-11
41. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-05-18 2016-02-11
49. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-07-11 2016-02-11
25. EVEREST RE GROUP LTD   2005-02-14 2016-02-11
98. INGERSOLL-RAND PLC SEDOL: B633030   2015-08-24 2016-02-11
52. NIELSEN HOLDINGS PLC SEDOL BWFY550   2016-02-03 2016-02-11
32. PERRIGO CO LTD SEDOL BGH1M56   2016-01-27 2016-02-11
87. XL GROUP PLC EXCH 7/25/16   2009-07-27 2016-02-11
74. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2016-02-11
81. CHECK POINT SOFTWARE COM   2014-03-03 2016-02-11
85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2016-02-11
97. MYLAN N V   2015-08-24 2016-02-11
5. MYLAN N V   2015-04-21 2016-02-11
114. MYLAN N V   2016-01-15 2016-02-11
3258.439 EATON VANCE FLOATING RATE FUND CLASS I   2013-11-07 2016-02-18
45. DOW CHEMICAL CO   2016-02-11 2016-02-22
22. JOHNSON & JOHNSON COM   2016-02-11 2016-02-22
26768.368 PLEIADES INVESTMENT PARTNERS LP CLASS B   2002-05-23 2016-03-08
22. SNAP-ON INC COM   2016-03-11 2016-03-17
2. SNAP-ON INC COM   2016-03-11 2016-03-17
26. AMERIPRISE FINANCIAL INC   2016-03-11 2016-04-29
2. AMERIPRISE FINANCIAL INC   2016-03-11 2016-05-02
111. CISCO SYS INC COM   2016-03-11 2016-05-05
19. MICROSOFT CORP   2016-03-11 2016-05-05
43. APPLE INC   2016-03-11 2016-05-06
109. CISCO SYS INC COM   2016-03-11 2016-05-06
50. L BRANDS INC   2016-03-11 2016-05-06
2. L BRANDS INC   2016-03-11 2016-05-06
2. MICROSOFT CORP   2016-03-11 2016-05-06
18. MICROSOFT CORP   2016-03-11 2016-05-06
64. THE TRAVELERS COS INC   2016-03-11 2016-05-19
19. LINCOLN NATIONAL CORP   2016-03-11 2016-05-20
33. LINCOLN NATIONAL CORP   2016-03-11 2016-05-23
58. LINCOLN NATIONAL CORP   2016-03-11 2016-05-24
28. GENERAL ELEC CO COM   2016-03-11 2016-05-26
6. NORTHROP GRUMMAN CORPORATION   2016-03-11 2016-05-26
9. NORTHROP GRUMMAN CORPORATION   2016-03-11 2016-05-27
40. HORMEL FOODS CORP   2016-03-11 2016-06-02
8. HORMEL FOODS CORP   2016-03-11 2016-06-02
43. HORMEL FOODS CORP   2016-03-11 2016-06-03
12. ALASKA AIR GROUP INC   2016-03-11 2016-06-16
10. CVS CAREMARK CORP   2016-03-11 2016-06-16
29. ALASKA AIR GROUP INC   2016-03-11 2016-06-17
8. ALASKA AIR GROUP INC   2016-03-11 2016-06-20
19. EDWARDS LIFESCIENCES CORP   2016-03-11 2016-06-23
116. PRINCIPAL FINANCIAL GROUP COM   2016-03-11 2016-06-23
21. EDWARDS LIFESCIENCES CORP   2016-03-11 2016-06-24
19. PRINCIPAL FINANCIAL GROUP COM   2016-03-11 2016-06-24
53. FOOT LOCKER INC   2016-03-11 2016-06-30
5. FOOT LOCKER INC   2016-03-11 2016-06-30
18. FOOT LOCKER INC   2016-03-11 2016-07-01
57. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2016-03-11 2016-07-13
31. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2016-03-11 2016-07-14
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2016-07-19
12. CELANESE CORP-SERIES A   2016-03-11 2016-07-21
22. DOW CHEMICAL CO   2016-03-11 2016-07-21
4. DOW CHEMICAL CO   2016-03-11 2016-07-21
6. PPG INDS INC COM   2016-03-11 2016-07-21
9. PPG INDS INC COM   2016-03-11 2016-07-21
5. CELANESE CORP-SERIES A   2016-03-11 2016-07-22
24. CIGNA CORP   2016-03-11 2016-08-02
5. CIGNA CORP   2016-03-11 2016-08-02
39. GILEAD SCIENCES INC COM   2016-03-11 2016-08-02
127. FORD MTR CO DEL COM PAR $0.01   2016-05-06 2016-08-05
11. TRACTOR SUPPLY CO COM   2016-03-11 2016-08-05
155. FORD MTR CO DEL COM PAR $0.01   2016-05-09 2016-08-08
39. TRACTOR SUPPLY CO COM   2016-03-11 2016-08-08
2. TRACTOR SUPPLY CO COM   2016-03-11 2016-08-08
3846.989 TEMPLETON GLOBAL BOND FUND AD FUND   2013-11-07 2016-08-17
1388. VANGUARD MID CAP ETF   2016-02-24 2016-08-17
9. CHECK POINT SOFTWARE COM   2016-03-11 2016-08-19
24. CHECK POINT SOFTWARE COM   2016-03-11 2016-08-22
17. CHECK POINT SOFTWARE COM   2016-03-11 2016-08-23
13. CELANESE CORP-SERIES A   2016-03-11 2016-08-24
19. CELANESE CORP-SERIES A   2016-03-11 2016-08-25
25. CELANESE CORP-SERIES A   2016-03-11 2016-08-26
40. DOLLAR GENERAL CORP   2016-06-30 2016-08-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 486   600 -114
b 1,773   1,677 96
c 2,620   2,200 420
d 878   716 162
e 2,817   3,077 -260
684   1,433 -749
373   915 -542
1,862   2,156 -294
2,609   2,996 -387
6,554   4,699 1,855
1,375   1,706 -331
1,107   992 115
384   347 37
1,454   1,348 106
1,422   1,080 342
1,287   1,763 -476
689   1,085 -396
1,630   1,694 -64
789   1,152 -363
687   1,201 -514
1,624   1,944 -320
1,731   1,717 14
2,547   3,075 -528
1,288   1,143 145
1,145   842 303
704   1,315 -611
1,277   489 788
2,932   3,440 -508
742   878 -136
6,367   5,665 702
3,760   4,064 -304
1,251   1,335 -84
1,891   1,629 262
3,439   3,750 -311
684   729 -45
4,775   4,390 385
1,465   1,295 170
773   694 79
2,115   1,552 563
465   380 85
1,186   1,146 40
1,049   1,049  
1,398   1,540 -142
1,175   999 176
1,774   1,872 -98
2,731   2,391 340
2,963   2,628 335
1,474   1,939 -465
3,386   1,835 1,551
5,785   4,298 1,487
653   1,361 -708
688   1,967 -1,279
4,293   4,146 147
3,955   4,236 -281
9   9  
207,416   22 207,394
5,648   4,046 1,602
3,953   4,201 -248
1,540   826 714
1,282   1,745 -463
535   375 160
2,831   1,985 846
3,042   2,173 869
48,826   16,459 32,367
26,809   25,916 893
51,237   12,332 38,905
351   428 -77
4,100   4,989 -889
1,576   1,334 242
3,615   2,901 714
2,108   3,039 -931
703   1,065 -362
764   1,018 -254
1,704   2,829 -1,125
1,583   2,901 -1,318
4,132   4,378 -246
1,402   2,133 -731
3,386   4,016 -630
161   644 -483
914   3,274 -2,360
2,452   3,100 -648
1,149   1,280 -131
1,010   1,369 -359
820   1,291 -471
6,041   5,994 47
2,226   1,812 414
1,940   1,888 52
1,125   1,421 -296
1,835   1,825 10
458   1,088 -630
1,384   4,177 -2,793
185   160 25
2,407   2,085 322
611   2,007 -1,396
2,455   2,270 185
22,376   8,229 14,147
62,202   76,078 -13,876
109,847   29,658 80,189
2,642   2,650 -8
651   1,414 -763
331   376 -45
3,316   3,757 -441
771   830 -59
345   377 -32
713   646 67
1,807   2,642 -835
1,519   1,855 -336
792   2,601 -1,809
1,377   2,353 -976
1,197   2,759 -1,562
724   775 -51
3,468   458 3,010
5,088   3,553 1,535
884   641 243
4,476   5,549 -1,073
3,971   5,633 -1,662
1,249   2,357 -1,108
268   483 -215
1,608   1,820 -212
2,685   3,712 -1,027
1,315   1,961 -646
3,372   2,243 1,129
2,017   3,082 -1,065
711   1,552 -841
1,565   2,680 -1,115
3,281   1,973 1,308
2,353   1,674 679
814   579 235
926   1,415 -489
545   895 -350
995   1,592 -597
1,981   1,254 727
1,328   2,042 -714
851   1,105 -254
3,065   4,714 -1,649
1,182   1,818 -636
3,619   4,129 -510
5,652   5,263 389
7,772   4,588 3,184
2,120   2,241 -121
12,168   7,437 4,731
3,130   3,193 -63
1,274   1,443 -169
6,512   6,051 461
1,174   1,108 66
4,320   5,102 -782
20,441   12,347 8,094
2,118   2,370 -252
1,967   2,041 -74
5,785   6,254 -469
2,599   3,565 -966
1,497   2,188 -691
3,790   4,234 -444
3,802   3,995 -193
4,337   4,147 190
3,589   2,672 917
6,853   4,169 2,684
3,466   3,930 -464
1,059   1,328 -269
2,786   2,692 94
1,065   1,272 -207
4,373   5,535 -1,162
1,534   1,516 18
3,725   3,679 46
5,250   5,080 170
5,372   7,378 -2,006
817   1,085 -268
5,096   3,354 1,742
1,120   1,211 -91
4,591   4,054 537
743   839 -96
3,881   5,407 -1,526
4,731   2,894 1,837
1,063   1,083 -20
4,520   5,234 -714
5,191   6,538 -1,347
9,704   7,064 2,640
2,289   3,130 -841
6,541   7,547 -1,006
5,561   3,980 1,581
2,095   2,709 -614
650   889 -239
1,012   1,017 -5
6,949   3,555 3,394
722   1,321 -599
551   1,058 -507
4,129   4,407 -278
6,330   3,645 2,685
3,563   4,030 -467
4,783   4,496 287
2,696   2,985 -289
3,150   3,552 -402
675   829 -154
2,268   2,818 -550
1,142   1,088 54
4,274   4,589 -315
7,691   4,252 3,439
2,126   1,841 285
1,854   1,849 5
3,539   4,411 -872
5,140   5,624 -484
2,629   3,540 -911
3,330   4,130 -800
2,422   2,766 -344
1,898   1,794 104
3,756   4,177 -421
1,702   1,885 -183
7,941   3,242 4,699
1,588   1,594 -6
5,674   5,610 64
1,602   1,603 -1
1,456   1,909 -453
3,520   4,102 -582
2,478   3,903 -1,425
3,589   3,918 -329
3,965   3,039 926
1,932   1,965 -33
3,862   6,350 -2,488
2,060   2,681 -621
1,043   1,599 -556
1,251   1,951 -700
3,427   2,188 1,239
7,982   6,912 1,070
3,054   3,427 -373
3,054   2,982 72
1,120   1,288 -168
4,236   5,194 -958
899   1,095 -196
2,140   2,369 -229
692   786 -94
1,687   2,609 -922
4,019   5,822 -1,803
4,571   3,112 1,459
6,553   7,418 -865
1,069   1,289 -220
1,136   1,480 -344
906   834 72
2,846   3,135 -289
1,525   1,343 182
858   895 -37
1,843   1,883 -40
6,545   6,434 111
3,181   3,452 -271
5,567   3,745 1,822
1,525   1,679 -154
2,626   2,390 236
1,980   1,801 179
3,925   4,264 -339
2,067   3,077 -1,010
6,277   6,358 -81
3,151   4,011 -860
4,771   4,413 358
2,486   2,614 -128
6,799   6,353 446
4,195   3,564 631
3,037   4,007 -970
2,689   2,763 -74
788   1,222 -434
2,549   2,810 -261
1,628   2,303 -675
4,170   4,272 -102
6,013   6,132 -119
4,626   5,168 -542
4,226   5,655 -1,429
759   810 -51
3,410   2,423 987
3,196   4,852 -1,656
2,033   2,362 -329
2,402   4,071 -1,669
766   919 -153
3,224   3,528 -304
2,458   3,573 -1,115
4,890   4,802 88
2,588   2,871 -283
655   1,096 -441
706   665 41
2,960   2,311 649
1,734   1,604 130
1,356   1,116 240
3,422   1,953 1,469
1,908   2,216 -308
848   1,087 -239
6,601   5,565 1,036
2,679   1,720 959
5,929   4,304 1,625
3,705   4,022 -317
3,507   4,156 -649
2,368   3,357 -989
462   774 -312
1,208   1,359 -151
3,608   5,566 -1,958
2,487   2,744 -257
3,712   4,446 -734
3,736   4,278 -542
2,945   3,033 -88
6,159   6,641 -482
5,140   5,519 -379
1,135   3,378 -2,243
3,418   2,149 1,269
4,318   5,098 -780
4,486   6,268 -1,782
1,828   1,773 55
3,166   3,498 -332
6,018   6,936 -918
494   490 4
1,354   1,755 -401
1,582   2,548 -966
5,700   6,258 -558
1,823   1,418 405
2,325   2,364 -39
2,325   2,335 -10
1,453   1,890 -437
3,627   4,687 -1,060
1,587   1,817 -230
4,190   1,869 2,321
4,633   4,319 314
1,318   1,131 187
941   862 79
1,494   2,012 -518
1,693   2,269 -576
5,531   5,626 -95
2,214   1,958 256
746   746  
934   1,082 -148
4,112   4,285 -173
2,056   2,290 -234
2,076   2,371 -295
1,980   3,407 -1,427
2,366   3,140 -774
4,574   2,032 2,542
4,778   5,388 -610
2,446   2,463 -17
4,301   4,569 -268
2,891   1,217 1,674
3,959   4,204 -245
6,304   5,507 797
2,234   4,311 -2,077
3,995   4,605 -610
206   368 -162
4,761   5,705 -944
26,752   29,912 -3,160
2,157   2,026 131
2,298   2,222 76
209,358   106,770 102,588
3,432   3,362 70
312   306 6
2,495   2,406 89
195   185 10
2,913   3,092 -179
949   1,007 -58
3,977   4,391 -414
2,867   3,036 -169
3,475   4,310 -835
139   172 -33
100   106 -6
901   954 -53
7,045   7,275 -230
851   761 90
1,465   1,321 144
2,616   2,322 294
841   851 -10
1,284   1,138 146
1,926   1,707 219
1,369   1,743 -374
275   349 -74
1,490   1,874 -384
725   964 -239
954   1,003 -49
1,736   2,329 -593
479   642 -163
1,882   1,663 219
5,165   4,683 482
2,026   1,839 187
771   767 4
2,911   3,400 -489
275   321 -46
988   1,155 -167
3,362   3,402 -40
1,846   1,850 -4
37   25 12
837   779 58
1,154   1,114 40
210   203 7
651   630 21
976   945 31
350   325 25
2,982   3,469 -487
620   723 -103
3,112   3,498 -386
1,550   1,707 -157
960   995 -35
1,891   2,070 -179
3,311   3,527 -216
172   181 -9
43,317   50,120 -6,803
178,133   153,606 24,527
684   747 -63
1,812   1,991 -179
1,292   1,410 -118
859   844 15
1,254   1,233 21
1,636   1,623 13
2,940   3,753 -813
      13,263
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       -114
b       96
c       420
d       162
e       -260
      -749
      -542
      -294
      -387
      1,855
      -331
      115
      37
      106
      342
      -476
      -396
      -64
      -363
      -514
      -320
      14
      -528
      145
      303
      -611
      788
      -508
      -136
      702
      -304
      -84
      262
      -311
      -45
      385
      170
      79
      563
      85
      40
       
      -142
      176
      -98
      340
      335
      -465
      1,551
      1,487
      -708
      -1,279
      147
      -281
       
      207,394
      1,602
      -248
      714
      -463
      160
      846
      869
      32,367
      893
      38,905
      -77
      -889
      242
      714
      -931
      -362
      -254
      -1,125
      -1,318
      -246
      -731
      -630
      -483
      -2,360
      -648
      -131
      -359
      -471
      47
      414
      52
      -296
      10
      -630
      -2,793
      25
      322
      -1,396
      185
      14,147
      -13,876
      80,189
      -8
      -763
      -45
      -441
      -59
      -32
      67
      -835
      -336
      -1,809
      -976
      -1,562
      -51
      3,010
      1,535
      243
      -1,073
      -1,662
      -1,108
      -215
      -212
      -1,027
      -646
      1,129
      -1,065
      -841
      -1,115
      1,308
      679
      235
      -489
      -350
      -597
      727
      -714
      -254
      -1,649
      -636
      -510
      389
      3,184
      -121
      4,731
      -63
      -169
      461
      66
      -782
      8,094
      -252
      -74
      -469
      -966
      -691
      -444
      -193
      190
      917
      2,684
      -464
      -269
      94
      -207
      -1,162
      18
      46
      170
      -2,006
      -268
      1,742
      -91
      537
      -96
      -1,526
      1,837
      -20
      -714
      -1,347
      2,640
      -841
      -1,006
      1,581
      -614
      -239
      -5
      3,394
      -599
      -507
      -278
      2,685
      -467
      287
      -289
      -402
      -154
      -550
      54
      -315
      3,439
      285
      5
      -872
      -484
      -911
      -800
      -344
      104
      -421
      -183
      4,699
      -6
      64
      -1
      -453
      -582
      -1,425
      -329
      926
      -33
      -2,488
      -621
      -556
      -700
      1,239
      1,070
      -373
      72
      -168
      -958
      -196
      -229
      -94
      -922
      -1,803
      1,459
      -865
      -220
      -344
      72
      -289
      182
      -37
      -40
      111
      -271
      1,822
      -154
      236
      179
      -339
      -1,010
      -81
      -860
      358
      -128
      446
      631
      -970
      -74
      -434
      -261
      -675
      -102
      -119
      -542
      -1,429
      -51
      987
      -1,656
      -329
      -1,669
      -153
      -304
      -1,115
      88
      -283
      -441
      41
      649
      130
      240
      1,469
      -308
      -239
      1,036
      959
      1,625
      -317
      -649
      -989
      -312
      -151
      -1,958
      -257
      -734
      -542
      -88
      -482
      -379
      -2,243
      1,269
      -780
      -1,782
      55
      -332
      -918
      4
      -401
      -966
      -558
      405
      -39
      -10
      -437
      -1,060
      -230
      2,321
      314
      187
      79
      -518
      -576
      -95
      256
       
      -148
      -173
      -234
      -295
      -1,427
      -774
      2,542
      -610
      -17
      -268
      1,674
      -245
      797
      -2,077
      -610
      -162
      -944
      -3,160
      131
      76
      102,588
      70
      6
      89
      10
      -179
      -58
      -414
      -169
      -835
      -33
      -6
      -53
      -230
      90
      144
      294
      -10
      146
      219
      -374
      -74
      -384
      -239
      -49
      -593
      -163
      219
      482
      187
      4
      -489
      -46
      -167
      -40
      -4
      12
      58
      40
      7
      21
      31
      25
      -487
      -103
      -386
      -157
      -35
      -179
      -216
      -9
      -6,803
      24,527
      -63
      -179
      -118
      15
      21
      13
      -813
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 457,235
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 ................... 		Bracket 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?
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 1,935,473 5,712,867 0.338792
2013 1,231,704 5,180,170 0.237773
2012 1,092,367 5,060,839 0.215847
2011 1,391,931 4,807,679 0.289522
2010 1,028,029 5,166,929 0.198963
2
Total of line 1, column (d) .....................
21.280897
3
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 . . .
3
0.256179
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,368,948
5
Multiply line 4 by line 3......................
5
1,631,591
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,366
7
Add lines 5 and 6........................
7
1,637,957
8
Enter qualifying distributions from Part XII, line 4.............
8
2,054,950
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,366
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,366
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,366
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,100
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,100
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 734
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet734 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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 CO-TRUSTEE
    3     		18,967    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    TRISTRAM C COLKET JR CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    BRYAN D COLKET CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    CAROLYN C CULLEN CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    RUTH M COLKET CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    TRISTRAM C COLKET III CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    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...................bullet 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.............bullet0
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,436,513
    b
    Average of monthly cash balances.......................
    1b
    29,424
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,465,937
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,465,937
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,989
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,368,948
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,447
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    318,447
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,366
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,081
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    312,081
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    312,081
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,054,950
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,054,950
    5
    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).................
    5
    6,366
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,048,584
    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)
    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 7 312,081
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 777,494
    b From 2011...... 1,156,930
    c From 2012...... 844,555
    d From 2013...... 983,017
    e From 2014...... 1,661,188
    fTotal of lines 3a through e........ 5,423,184
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,054,950
    a Applied to 2014, but not more than line 2a 0
    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..... 312,081
    e Remaining amount distributed out of corpus 1,742,869
    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 7,166,053
    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 ..........     		0
    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) ...     		777,494
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		6,388,559
    10 Analysis of line 9:
    a Excess from 2011.... 1,156,930
    b Excess from 2012.... 844,555
    c Excess from 2013.... 983,017
    d Excess from 2014.... 1,661,188
    e Excess from 2015.... 1,742,869
    Form 990-PF (2015)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CO KIRSTEN CATALDI PNC BANK
    1600 MARKET STREET
    PHILADELPHIA,PA19103
    (215) 585-4419
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING
    cAny submission deadlines:
    NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY.
    Form 990-PF (2015)
    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)
    aPaid during the year
    UNITED WAY OF GPSNJ
    1709 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 14,872
    MOUNT DESERT ISLAND HOSPITAL
    10 WAYMAN STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 852,788
    UNIVERSITY OF PENNSYLVANIA
    418 CURIE BLVD
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 8,000
    BREWSTER ACADEMY
    80 ACADEMY DRIVE
    WOLFEBORO,NH03894     		NONE PC GENERAL SUPPORT 1,000
    COLORADO COLLEGE COLORADO SPRINGS CO
    14 EAST CACHE LA POUDRE ST
    COLORADO SPRINGS,CO08903     		NONE PC GENERAL SUPPORT 5,000
    FRANKLIN INSTITUTE
    220 NORTH 20TH STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 25,057
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		NONE PC GENERAL SUPPORT 5,636
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 2,500
    AGNES IRWIN SCHOOL
    275 SOUTH ITHAN AVENUE
    BRYN MAWR,PA19010     		NONE PC GENERAL SUPPORT 8,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    PO BOX 8500
    PHILADELPHIA,PA19178     		NONE PC GENERAL SUPPORT 11,935
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DRIVE
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 1,000
    MAINE SEA COAST MISSONARY
    127 WEST STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 11,435
    MEDICAL UNIVERSITY OF SOUTH
    CAROLINA
    602 N MAIN STREET
    CHARLESTON,SC29401     		NONE PC GENERAL SUPPORT 4,937
    MOUNT DESERT ISLAND YMCA
    21 PARK STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 50,916
    PAST PRESIDENT'S FUND INC
    225 WEST LANCASTER AVENUE
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 5,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		NONE PC GENERAL SUPPORT 8,437
    PHILADELPHIA ORCHESTRA
    260 S BROAD ST STE 1600
    PHILADELPHIA,PA19102     		NONE PC GENERAL SUPPORT 5,037
    QUEBEC LABRADOR FOUNDATION INC
    55 MAIN STREET
    IPSWITCH,ME01938     		NONE PC GENERAL SUPPORT 2,975
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC GENERAL SUPPORT 3,475
    ST DAVID'S CHURCH
    763 S VALLEY FORGE ROAD
    WAYNE,PA19087     		NONE PC GENERAL SUPPORT 50,115
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 4,668
    SUE LUCAS WILLISTOWN
    BLUEBIRD TRAIL
    688 SUGARTOWN ROAD
    WILLISTOWN,PA15222     		NONE PC GENERAL SUPPORT 1,000
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIS DRIVE
    EXTON,PA19341     		NONE PC GENERAL SUPPORT 4,000
    ABBE MUSEUM BAR HARBOR ME
    26 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 26,000
    ACADEMY IN MANAYUNK
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL SUPPORT 1,800
    ACADEMY IN MANAYUNK
    169 CONARROE STREET
    PHILADELPHIA,PA19127     		NONE PC GENERAL SUPPORT 32,213
    ACADIA FAMILY CENTER
    1 FERNALD POINT ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 7,500
    AGNES IRWIN SCHOOL
    S ITHAN AVENUE
    BRYN MAWR,PA19010     		NONE PC GENERAL SUPPORT 104,290
    AMERICAN HELICOPTER MUSEUM
    1220 AMERICAN BLVD
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 3,000
    AMERICAN RED CROSS
    221 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 300
    AOPA AIR SAFETY FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		NONE PC GENERAL SUPPORT 25,000
    BAR HARBOR FOOD PANTRY
    36 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 2,100
    BAR HARBOR HISTORICAL SOCIETY
    33 LEDGELAWN AVENUE
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 500
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		NONE PC GENERAL SUPPORT 1,000
    BEATRIX FARRAND SOCIETY
    475 BAY VIEW DRIVE
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 800
    BENCHMARK SCHOOL
    2107 NORTH PROVIDENCE ROAD
    MEDIA,PA19063     		NONE PC GENERAL SUPPORT 300
    BOY SCOUTS OF AMERICA
    90 KELLEY ROAD
    ORONO,ME04473     		NONE PC GENERAL SUPPORT 500
    BRANDYWINE CONSERVANCY INC
    PO BOX 141
    CHADDS FORD,PA19317     		NONE PC GENERAL SUPPORT 21,000
    CARDIGAN MOUNTAIN SCHOOL
    62 ALUMNI DRIVE
    CANAAN,NH03741     		NONE PC GENERAL SUPPORT 250
    COLORADO COLLEGE
    14 EAST CACHE LA POUDRE STREET
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL SUPPORT 2,468
    CHEROKEE PLANTATION CHARITIES INC
    5109 COMBAHEE ROAD
    YEMASSEE,SC29945     		NONE PC GENERAL SUPPORT 1,000
    COMMUNITY SCHOOL OF MOUNT
    DESERT ISLAND
    PO BOX 825
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 300
    CHESTER COUNTY FUND FOR WOMEN
    1025 ANDREW DRIVE STE 200
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 300
    CHESTER COUNTY HISTORICAL SOCIETY
    225 NORTH HIGH STREET
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 500
    CHESTER COUNTY SPCA
    1212 PHOENIXVILLE PIKE
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 300
    COMMUNITY PARTNERSHIP SCHOOL
    1936 NORTH JUDSON STREET
    PHILADELPHIA,PA19121     		NONE PC GENERAL SUPPORT 500
    PAOLI HOSPITAL FOUNDATION
    255 WEST LANCASTER AVENUE
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 9,935
    CONCORDIA LUTHERAN CHURCH
    3003 SILVERSIDE ROAD
    WILMINGTON,DE19810     		NONE PC GENERAL SUPPORT 27,500
    COLLEGE OF THE ATLANTIC
    105 EDEN STREET
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 1,500
    DOUBLE H RANCH
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE PC GENERAL SUPPORT 2,500
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DRIVE
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 6,973
    EPISCOPAL COMMUNITY SERVICES
    225 S THIRD STREET
    PHILADELPHIA,PA19106     		NONE PC GENERAL SUPPORT 300
    FOREST SOCIETY OF MAINE
    115 FRANKLIN STREET
    BANGOR,ME04401     		NONE PC GENERAL SUPPORT 300
    FRIENDS OF ACADIA BENEFIT COMMITTEE
    PO BOX 45
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 2,050
    GARDEN CLUB OF MT DESERT
    PO BOX 553
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 550
    GETTYSBURG COLLEGE
    300 N WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC GENERAL SUPPORT 2,000
    GREAT HARBOR MARITIME MUSEUM
    125 MAIN STREET
    NORTHEAST HARBOR,ME04660     		NONE PC GENERAL SUPPORT 1,000
    GREENER PARTNERS
    3215 STUMP HALL ROAD
    COLLEGEVILLE,PA19426     		NONE PC GENERAL SUPPORT 10,500
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL STREET
    PORTLAND,ME04101     		NONE PC GENERAL SUPPORT 3,000
    HANCOCK COUNTY HOMECARE & HOSPICE
    PO BOX 156
    BLUE HILL,MD04614     		NONE PC GENERAL SUPPORT 1,000
    HARBOR HOUSE
    329 MAIN STREET
    PORT CLYDE,MD04679     		NONE PC GENERAL SUPPORT 500
    HAVERFORD SCHOOL
    450 LANCASTER AVENUE
    HAVERFORD,PA19041     		NONE PC GENERAL SUPPORT 300
    HERRING GUT LEARNING CENTER
    59 FACTORY ROAD
    PORT CLYDE,MD04855     		NONE PC GENERAL SUPPORT 1,000
    HOBERT & WILLIAM SMITH COLLEGE
    300 PULTENY STREET
    GENEVA,NY14456     		NONE PC GENERAL SUPPORT 200
    HISTORIC SUGARTOWN INC
    690 SUGARTOWN ROAD
    MALVEN,PA19355     		NONE PC GENERAL SUPPORT 300
    HISTORIC WAYNESBOROUGH
    2049 WAYNESBOROUGH ROAD
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 200
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL33475     		NONE PC GENERAL SUPPORT 1,000
    HUN SCHOOL OF PRINCETON
    176 EDGARSTOUNE ROAD
    PRINCETON,NJ08540     		NONE PC GENERAL SUPPORT 500
    INDIAN MOUNTAIN SCHOOL INC
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		NONE PC GENERAL SUPPORT 300
    ISLAND CONNECTIONS
    15 EAGLE LAKE ROAD
    BAR HARBOUR,MD04609     		NONE PC GENERAL SUPPORT 500
    JACKSON LABORATORY
    600 MAIN STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 500
    JESUP MEMORIAL LIBRARY
    34 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 300
    KID'S CORNER BAR HARBOR ME
    81 MT DESERT ROAD
    BAR HARBOUR,ME04069     		NONE PC GENERAL SUPPORT 1,000
    LIFEFLIGHT FOUNDATION
    PO BOX 899
    CAMDEN,ME04644     		NONE PC GENERAL SUPPORT 300
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND STE 20
    TOPSHAM,ME04086     		NONE PC GENERAL SUPPORT 600
    MAINE COMMUNITY FOUNDATION
    245 MAIN STREET
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 300
    MOUNT DESERT ISLAND HISTORICAL SOCIETY
    POBOX 653
    MOUNT DESERT,ME04660     		NONE PC GENERAL SUPPORT 300
    MIGHTY WRITERS
    1501 CHRISTIAN STREET
    PHILADELPHIA,PA19146     		NONE PC GENERAL SUPPORT 2,500
    MILL REEF FUND
    487 GOODWYN
    MEMPHIS,TN38111     		NONE PC GENERAL SUPPORT 250
    MOUNT DESERT LAND & GARDEN PRESERVE
    POBOX 208
    SEAL HARBOR,ME04675     		NONE PC GENERAL SUPPORT 1,000
    MOUNT DESERT ISLAND NURSING
    ASSOCIATION
    12 SUMMIT ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 200
    NATIONAL AUDUBON SOCIETY
    117 WEST PINE ST
    ROME,NY13440     		NONE PC GENERAL SUPPORT 300
    NEIGHBORHOOD HOUSE
    1 KIMBALL ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 700
    NEW YORK YACHT CLUB FOUNDATION
    37 WEST 44TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 300
    NEXT STEP DOMESTIC VIOLENCE PROJECT
    PO BOX 1466
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 15,000
    NORTHEAST HARBOR SAILING SCHOOL
    FLEET SHORE ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 2,500
    OPEN DOOR RECOVERY CENTER INC
    8 OLD MILL ROAD
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 8,000
    OPERATION WARM
    576 ROSEDALE ROAD SUITE 8
    KENNETT SQUARE,PA19348     		NONE PC GENERAL SUPPORT 8,000
    PA HOME OF THE SPARROW
    969 E SWEDESFORD RD
    EXTON,PA19341     		NONE PC GENERAL SUPPORT 2,000
    PAOLI FIRE COMPANY
    69 DARBY ROAD
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 8,000
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 NORTH 20TH STREET 500
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 3,500
    PEOPLE'S PANTRY
    1001 FISCHER BLVD
    TOMS RIVER,NJ08753     		NONE PC GENERAL SUPPORT 500
    PENNSYLVANIA SPCA
    2801 BLOOM RD
    DANVILLE,PA17821     		NONE PC GENERAL SUPPORT 1,000
    PHILADELPHIA RONALD MCDONALD HOUSE
    3925 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 1,000
    PHILADELPHIA ZOO
    3400 WEST GIRARD STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 500
    ROCKEND ART BARN
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC GENERAL SUPPORT 1,100
    RUGGLES HOUSE SOCIETY
    146 MAIN STREET
    COLUMBIA FALLS,ME04623     		NONE PC GENERAL SUPPORT 3,000
    SUMMER RESEARCH NATIONAL
    9 ATTERBURY CIRCLE
    WINTER HARBOR,ME04693     		NONE PC GENERAL SUPPORT 9,935
    SEAL COVE AUTO MUSEUM
    1414 TREMONT ROAD
    SEAL COVE,ME04674     		NONE PC GENERAL MUSEUM 5,000
    SOMESVILLE VILLAGE IMPROVEMENT SOCIETY
    P O BOX 240
    MOUNT DESERT,ME04660     		NONE PC GENERAL SUPPORT 1,000
    ST ANDREWS SCHOOL
    763 S VALLEY FORGE ROAD
    WAYNE,PA19087     		NONE PC GENERAL SUPPORT 500
    ST GEORGE'S SCHOOL
    PO BOX 1910
    NEWPORT,RI02842     		NONE PC GENERAL SUPPORT 5,000
    ST JAMES SCHOOL
    1429 N 11TH STREET
    PHILADELPHIA,PA19122     		NONE PC GENERAL SUPPORT 500
    ST MALACHY SCHOOL
    1429 N 11TH STREET
    PHILADELPHIA,PA19122     		NONE PC GENERAL SUPPORT 1,000
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA19311     		NONE PC GENERAL SUPPORT 1,000
    STUDIO INCAMMINATI
    340 N 12TH STREET
    PHILADELPHIA,PA19107     		NONE PC GENERAL SUPPORT 26,300
    SUMMER SEARCH PHILADELPHIA
    1528 WALNUT STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL SUPPORT 1,000
    ST SAVIOUR'S EPISCOPAL
    41 MOUNT DESERT STREET
    BAR HARBOR,ME04685     		NONE PC GENERAL SUPPORT 2,962
    THE HOBE SOUND NATURE CENTER
    13640 SE FEDERAL HWY
    HOBE SOUND,FL33455     		NONE PC GENERAL SUPPORT 5,000
    TRINITY COLLEGE
    300 SUMMIT STREET
    HARTFORD,CT06106     		NONE PC GENERAL SUPPORT 500
    UNITED WAY TOCQUEVILLE SOCIETY
    701 N FAIRFAX STREET
    ALEXANDRIA,VA22314     		NONE PC GENERAL SUPPORT 1,000
    UNIVERSITY OF PENNSYLVANIA
    SCHOOL OF NURSING
    418 CURIE BLVD
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 451,954
    VISITING NURSE ASSOCIATION
    3300 HENRY AVENUE
    PHILADELPHIA,PA19129     		NONE PC GENERAL SUPPORT 8,000
    WENDELL GILLEY MUSEUM
    ENDOWMENT
    4 HERRICK ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 300
    WESTSIDE FOOD PANTRY
    324 SEAWALL ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 10,000
    UNITED STATES EQUESTRIAN
    TEAM FOUNDATION
    4047 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		NONE PC GENERAL SUPPORT 1,000
    WILLISTOWN TOWNSHIP POLICE
    ASSOCIATION
    925 PROVIDENCE ROAD
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 37,300
    WOMEN'S WAY
    123 BROAD STREET
    PHILADELPHIA,PA19109     		NONE PC GENERAL SUPPORT 2,600
    WRTI-TEMPLE UNIVERSITY
    1509 CECIL B MOORE AVENUE
    PHILADELPHIA,PA19121     		NONE PC GENERAL SUPPORT 1,000
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME04619     		NONE PC GENERAL SUPPORT 5,100
    BAR HARBOR MUSIC FESTIVAL
    59 COTTAGE STREET
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 300
    BARROW NEUROLOGICAL FOUNDATION
    350 W THOMAS ROAD
    PHOENIX,AZ85013     		NONE PC GENERAL SUPPORT 200
    BIGELOW LABORATORY FOR OCEAN
    SCIENCES
    60 BIGELOW DRIVE
    EAST BOOTHBAY,ME04544     		NONE PC GENERAL SUPPORT 1,000
    CHRIST MEMORIAL CHAPEL
    52 SOUTH BEACH ROAD
    HOBE SOUND,FL33455     		NONE PC GENERAL SUPPORT 1,500
    DEVON HORSE SHOW & COUNTY FAIR INC
    PO BOX 865
    DEVON,PA19333     		NONE PC GENERAL SUPPORT 200
    FROLIC WEYMOUTH ENDOWMENT FUND
    1 HOFFMANS ROAD
    CHADDS FORD,PA19317     		NONE PC GENERAL SUPPORT 6,000
    MOUNT DESERT ISLAND
    BIOLOGICAL LAB
    159 OLD BAR HARBOR ROAD
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 1,000
    MOUNT DESERT ISLAND CAMP
    BEECH CLIFF CAMPERSHIP FUND
    1 MERCHANTS PLAZA
    BANGOR,ME04402     		NONE PC GENERAL SUPPORT 300
    MOUNT DESERT ISLAND COMMUNITY
    SAILING CENTER
    PO BOX 726
    WAITSFIELD,VT05673     		NONE PC GENERAL SUPPORT 500
    MOUNT DESERT ISLAND FESTIVAL
    OF CHAMBER MUSIC
    18 HARBOR DRIVE
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 300
    MOUNT DESERT ISLAND HOUSING
    TRUST
    1366 MAINE 102
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 300
    MOUNT DESERT ISLAND SEARCH &
    RESCUE
    164 MAIN STREET
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 200
    MOUNT DESERT ISLAND SUMMER CHORALE
    310 MAIN STREET
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 1,000
    MOUNT DESERT POLICE DEPT - BDC
    PO 248
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 200
    NANTUCKET CONSERVATION
    FOUNDATION
    118 CLIFF ROAD
    NANTUCKET,MA02554     		NONE PC GENERAL SUPPORT 2,500
    NANTUCKET COMMUNITY SAILING
    PO BOX 2424
    NANTUCKET,MA02584     		NONE PC GENERAL SUPPORT 300
    COMMUNITY VOLUNTEERS IN MEDICINE
    300 LAWRENCE DRIVE
    WEST CHESTER,PA15222     		NONE PC GENERAL SUPPORT 2,962
    MAINE COAST MEMORIAL HOSPITAL
    50 UNION STREET
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 1,975
    Total .................................bullet 3a 2,054,950
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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....     14 110,718  
    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 ............     		    18 457,235  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aTEMPLETON GLOBAL B     		    14 842  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   584,427  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13584,427
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
     
    Employer identification number

    23-6292917
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
          		Employer identification number
    23-6292917
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    TRISTRAM C COLKET JR  
    6022 WEST CHESTER PIKE SUITE 100
     
    NEWTON SQUARE, PA19073

    		$ 2,010,161


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    BRYAN D COLKET  
    707 HILLVIEW ROAD
     
    MALVERN, PA193553429

    		$ 30,029


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    CAROLYN C CULLEN  
    736 WHITEHORSE ROAD
     
    BERWYN, PA193121516

    		$ 30,116


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
          		Employer identification number

    23-6292917
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 39,215 shs CAMPBELL SOUP CO. $ 2,010,161 2015-10-27
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 495.00 SHS CAMPBELL SOUP CO. $ 30,029 2016-02-17
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 495.00 SHS CAMPBELL SOUP CO. $ 30,116 2016-02-19
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
          		Employer identification number

    23-6292917
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 345,506 349,044
    MUTUAL FUNDS - EQUITY AT COST 1,136,345 1,337,217

    TY 2015 OtherAssetsSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIMITED PARTNERSHIPS 609,638 0 0


    TY 2015 OtherDecreasesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Description Amount
    TEMPORAY SALE LIABILITY ADJ. 209,358
    COST BASIS ADJUSTMENT ON IN-KIND DISTRIB 196,779


    TY 2015 OtherExpensesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 523 523   0
    PARTNERSHIP - EXPENSE   41,688   0


    TY 2015 OtherIncomeSchedule2
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TEMPLETON GLOBAL BOND FUND AD FUND 842 0  
    TRANSACTION FROM PARTNERSHIP   103,531  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Description Beginning of Year - Book Value End of Year - Book Value
    TEMPORARY SALE LIABILITY 209,358  


    TY 2015 TaxesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN:
    23-6292917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 56 56   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,850 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,100 0   0
    FOREIGN TAXES ON NONQUALIFIED 67 67   0