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 10-01-2015 , and ending 09-30-2016
Name of foundation
ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

23-7879529
B Telephone number (see instructions)

(216) 257-6118
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$1,226,510J 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 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,452 23,452  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,424
b Gross sales price for all assets on line 6a 476,464
7 Capital gain net income (from Part IV, line 2)... 28,424
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 667    
12 Total. Add lines 1 through 11........ 52,543 51,876  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,423 13,702   721
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 2,217 130   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,640 13,832 0 721
25 Contributions, gifts, grants paid....... 56,348 56,348
26 Total expenses and disbursements. Add lines 24 and 25 72,988 13,832 0 57,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,445
b Net investment income (if negative, enter -0-) 38,044
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.............      
2 Savings and temporary cash investments......... 16,152 14,463 14,463
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)....... 359,430 348,601 448,925
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).......... 720,331 Click to see attachment712,127 763,122
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,095,913 1,075,191 1,226,510
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)    
23 Total liabilities (add lines 17 through 22).........   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........ 1,093,258 1,072,891
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,655 2,300
30 Total net assets or fund balances (see instructions)..... 1,095,913 1,075,191
31 Total liabilities and net assets/fund balances (see instructions). 1,095,913 1,075,191
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
1,095,913
2
Enter amount from Part I, line 27a .....................
2
-20,445
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,075,468
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
277
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,075,191
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 1265.077 VIRTUS EMERGING MARKETS CUSIP CHG 09/23/16   2014-06-13 2015-10-08
b 8.834 VIRTUS EMERGING MARKETS CUSIP CHG 09/23/16   2014-12-22 2015-10-08
c 25. VOYA FINL INC COM   2015-02-18 2015-10-14
d 27. DISNEY WALT CO   2014-02-07 2015-10-15
e 70. VOYA FINL INC COM   2015-02-17 2015-10-15
16. VOYA FINL INC COM   2015-02-17 2015-10-15
34. WYNDHAM WORLDWIDE CORP   2013-03-18 2015-10-15
35. HCA HOLDINGS INC   2014-07-18 2015-10-26
38. HCA HOLDINGS INC   2014-07-18 2015-10-27
34. HCA HOLDINGS INC   2014-07-18 2015-10-28
51. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-02
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-11-02
39. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-30 2015-11-09
50. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-10
31. AETNA INC NEW   2013-05-31 2015-11-11
11. CIGNA CORP   2014-07-14 2015-11-11
1. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
50. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-11-11
3. SNAP-ON INC COM   2014-09-12 2015-11-16
16. SNAP-ON INC COM   2014-12-12 2015-11-16
6. SNAP-ON INC COM   2015-05-26 2015-11-16
3. SNAP-ON INC COM   2014-09-12 2015-11-17
62. ST JUDE MEDICAL INC   2014-02-20 2015-11-20
8. ST JUDE MEDICAL INC   2014-02-21 2015-11-20
4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-10 2015-12-16
18. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-16
2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-16
1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-09 2015-12-17
32. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-12-18
33. BOEING CO   2012-09-21 2016-01-29
83. MONDELEZ INTERNATIONAL   2015-09-15 2016-02-05
136. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-08 2016-02-05
4. MONDELEZ INTERNATIONAL   2015-09-15 2016-02-08
20. MONDELEZ INTERNATIONAL   2015-09-15 2016-02-08
44. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-08 2016-02-08
36. STANLEY BLACK & DECKER INC   2015-06-10 2016-02-16
2. STANLEY BLACK & DECKER INC   2015-06-10 2016-02-16
18. STANLEY BLACK & DECKER INC   2015-06-10 2016-02-17
44. APPLE INC   2013-10-09 2016-03-02
49. SKYWORKS SOLUTIONS INC COM   2014-03-21 2016-03-02
1103. FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2013-03-28 2016-03-10
879. TEMPLETON GLOBAL BOND FUND AD FUND   2013-09-25 2016-03-10
109. KROGER CO   2014-05-06 2016-03-11
26. SNAP-ON INC COM   2014-09-11 2016-03-17
3. SNAP-ON INC COM   2014-09-11 2016-03-17
32. AMERIPRISE FINANCIAL INC   2015-01-23 2016-04-29
3. AMERIPRISE FINANCIAL INC   2015-01-23 2016-05-02
139. CISCO SYS INC COM   2014-06-05 2016-05-05
22. MICROSOFT CORP   2015-12-18 2016-05-05
49. APPLE INC   2006-08-24 2016-05-06
135. CISCO SYS INC COM   2011-11-11 2016-05-06
62. L BRANDS INC   2014-09-25 2016-05-06
3. L BRANDS INC   2014-09-25 2016-05-06
3. MICROSOFT CORP   2015-12-18 2016-05-06
2. MICROSOFT CORP   2002-08-07 2016-05-06
19. MICROSOFT CORP   2015-12-18 2016-05-06
18. THE TRAVELERS COS INC   2015-08-13 2016-05-19
60. THE TRAVELERS COS INC   2014-05-01 2016-05-19
23. LINCOLN NATIONAL CORP   2014-09-12 2016-05-20
39. LINCOLN NATIONAL CORP   2013-11-12 2016-05-23
70. LINCOLN NATIONAL CORP   2013-11-12 2016-05-24
35. GENERAL ELEC CO COM   2010-01-26 2016-05-26
7. NORTHROP GRUMMAN CORPORATION   2015-02-20 2016-05-26
7. NORTHROP GRUMMAN CORPORATION   2015-02-20 2016-05-27
5. NORTHROP GRUMMAN CORPORATION   2015-07-20 2016-05-27
48. HORMEL FOODS CORP   2016-02-08 2016-06-02
10. HORMEL FOODS CORP   2016-02-08 2016-06-02
54. HORMEL FOODS CORP   2016-02-05 2016-06-03
1. AETNA INC NEW   2013-05-31 2016-06-09
2. ALASKA AIR GROUP INC   2015-11-17 2016-06-09
1. ALPHABET INC/CA-CL A   2015-11-02 2016-06-09
5. ALTRIA GROUP INC   2013-05-13 2016-06-09
3. AMERICAN ELECTRIC POWER INC   2015-10-15 2016-06-09
2. AMERICAN WATER WORKS CO INC   2016-02-09 2016-06-09
2. AMGEN INC   2014-08-07 2016-06-09
4. APPLE INC   2006-08-24 2016-06-09
4. BANK NEW YORK MELLON CORP COM   2016-04-29 2016-06-09
1. CIGNA CORP   2014-07-11 2016-06-09
3. CVS CAREMARK CORP   2013-02-21 2016-06-09
3. CELANESE CORP-SERIES A   2015-10-26 2016-06-09
4. CISCO SYS INC COM   2011-11-11 2016-06-09
3. CINTAS CORP   2015-05-26 2016-06-09
5. COMCAST CORPORATION CL A   2014-07-22 2016-06-09
2. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-06-09
5. D R HORTON INC   2015-10-16 2016-06-09
3. DISNEY WALT CO   2014-02-07 2016-06-09
4. DOW CHEMICAL CO   2015-04-29 2016-06-09
4. DR PEPPER SNAPPLE GROUP INC   2015-05-04 2016-06-09
4. EDWARDS LIFESCIENCES CORP   2015-02-06 2016-06-09
3. EXXON MOBIL CORP   2014-11-17 2016-06-09
4. FACEBOOK INC A   2016-05-06 2016-06-09
3. FOOT LOCKER INC   2014-04-02 2016-06-09
11. FORD MTR CO DEL COM PAR $0.01   2016-05-06 2016-06-09
1. GENERAL DYNAMICS CORP   2015-06-01 2016-06-09
5. GENERAL ELEC CO COM   2010-01-26 2016-06-09
2. GILEAD SCIENCES INC COM   2015-09-14 2016-06-09
3. HOME DEPOT INC COM   2015-11-09 2016-06-09
3. HONEYWELL INTL INC   2015-07-20 2016-06-09
2. ILLINOIS TOOL WORKS INC COM   2016-02-17 2016-06-09
7. J P MORGAN CHASE & CO COM   2015-08-13 2016-06-09
3. JOHNSON & JOHNSON COM   2011-05-16 2016-06-09
4. KROGER CO   2014-05-07 2016-06-09
3. LAM RESEARCH CORP   2015-06-01 2016-06-09
1. LOCKHEED MARTIN CORP   2013-11-25 2016-06-09
3. MICROSOFT CORP   2002-08-07 2016-06-09
4. NIKE INC CL B   2015-08-05 2016-06-09
3. NORTHERN TRUST CORP   2016-05-20 2016-06-09
1. NORTHROP GRUMMAN CORPORATION   2015-07-20 2016-06-09
1. O REILLY AUTOMOTIVE INC   2015-12-16 2016-06-09
2. PPG INDS INC COM   2015-03-02 2016-06-09
1. PEPSICO INC COM   2016-06-02 2016-06-09
10. PFIZER INC COM   2015-10-27 2016-06-09
6. PRINCIPAL FINANCIAL GROUP COM   2015-08-13 2016-06-09
1. PUBLIC STORAGE INC   2015-09-03 2016-06-09
1. RAYTHEON COMPANY   2016-01-29 2016-06-09
2. S&P GLOBAL INC   2016-05-24 2016-06-09
4. SCHLUMBERGER LTD COM   2015-05-04 2016-06-09
1. SIMON PROPERTY GROUP INC   2016-03-18 2016-06-09
4. TEXAS INSTRS INC COM   2015-11-11 2016-06-09
1. THERMO ELECTRON CORP COM   2015-08-20 2016-06-09
7. TOTAL FINA S A   2015-08-12 2016-06-09
2. TRACTOR SUPPLY CO COM   2015-04-21 2016-06-09
2. TYSON FOODS INC CLASS A   2016-03-11 2016-06-09
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-08-21 2016-06-09
3. VANTIV INC CLASS A   2016-05-09 2016-06-09
6. VERIZON COMMUNICATIONS COM   2013-05-15 2016-06-09
3. VISA INC CLASS A SHARES   2013-02-08 2016-06-09
5. WEC ENERGY GROUP INC   2009-02-26 2016-06-09
7. WELLS FARGO & CO NEW COM   2009-08-13 2016-06-09
3. WYNDHAM WORLDWIDE CORP   2015-12-16 2016-06-09
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-07-13 2016-06-09
2. INGERSOLL-RAND PLC SEDOL: B633030   2016-05-31 2016-06-09
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2016-06-09
2. CHECK POINT SOFTWARE COM   2014-08-29 2016-06-09
15. ALASKA AIR GROUP INC   2015-11-17 2016-06-16
13. CVS CAREMARK CORP   2013-02-21 2016-06-16
33. ALASKA AIR GROUP INC   2015-11-16 2016-06-17
10. ALASKA AIR GROUP INC   2015-11-16 2016-06-20
22. EDWARDS LIFESCIENCES CORP   2015-02-06 2016-06-23
27. PRINCIPAL FINANCIAL GROUP COM   2015-08-13 2016-06-23
110. PRINCIPAL FINANCIAL GROUP COM   2014-08-05 2016-06-23
26. EDWARDS LIFESCIENCES CORP   2015-02-06 2016-06-24
22. PRINCIPAL FINANCIAL GROUP COM   2014-08-05 2016-06-24
64. FOOT LOCKER INC   2014-04-02 2016-06-30
6. FOOT LOCKER INC   2014-04-02 2016-06-30
22. FOOT LOCKER INC   2014-04-02 2016-07-01
67. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2016-07-13
36. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2016-07-14
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2016-07-19
15. CELANESE CORP-SERIES A   2015-10-26 2016-07-21
26. DOW CHEMICAL CO   2015-04-29 2016-07-21
5. DOW CHEMICAL CO   2015-04-29 2016-07-21
8. PPG INDS INC COM   2015-03-02 2016-07-21
10. PPG INDS INC COM   2015-02-27 2016-07-21
39.696 PAYDEN LOW DURATION BOND FUND CL R   2016-02-01 2016-07-21
6406.507 PAYDEN LOW DURATION BOND FUND CL R   2013-12-31 2016-07-21
36.407 PAYDEN LOW DURATION BOND FUND CL R   2015-08-03 2016-07-21
104.461 T ROWE PRICE SHORTTERM BD FD INC   2016-02-01 2016-07-21
13582.494 T ROWE PRICE SHORTTERM BD FD INC   2013-12-31 2016-07-21
103.689 T ROWE PRICE SHORTTERM BD FD INC   2015-08-03 2016-07-21
1407. TEMPLETON GLOBAL BOND FUND AD FUND   2013-09-25 2016-07-21
4. CELANESE CORP-SERIES A   2015-10-26 2016-07-22
2. CELANESE CORP-SERIES A   2015-07-10 2016-07-22
28. CIGNA CORP   2014-07-11 2016-08-02
6. CIGNA CORP   2014-07-11 2016-08-02
47. GILEAD SCIENCES INC COM   2015-09-14 2016-08-02
152. FORD MTR CO DEL COM PAR $0.01   2016-05-06 2016-08-05
14. TRACTOR SUPPLY CO COM   2015-04-21 2016-08-05
185. FORD MTR CO DEL COM PAR $0.01   2016-05-09 2016-08-08
46. TRACTOR SUPPLY CO COM   2015-04-21 2016-08-08
2. TRACTOR SUPPLY CO COM   2015-04-22 2016-08-08
23.187 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2013-04-30 2016-08-17
103.321 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2015-09-01 2016-08-17
78.012 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2016-03-01 2016-08-17
3564.28 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2013-03-28 2016-08-17
11. CHECK POINT SOFTWARE COM   2014-08-29 2016-08-19
29. CHECK POINT SOFTWARE COM   2014-08-28 2016-08-22
21. CHECK POINT SOFTWARE COM   2014-08-28 2016-08-23
15. CELANESE CORP-SERIES A   2015-07-10 2016-08-24
22. CELANESE CORP-SERIES A   2015-07-10 2016-08-25
30. CELANESE CORP-SERIES A   2015-07-10 2016-08-26
48. DOLLAR GENERAL CORP   2016-06-30 2016-08-31
6.654 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2016-09-01 2016-09-06
14. CINTAS CORP   2015-03-27 2016-09-07
78. WELLS FARGO & CO NEW COM   2009-05-11 2016-09-07
7. CINTAS CORP   2015-03-27 2016-09-08
9. CINTAS CORP   2015-03-27 2016-09-09
99. KROGER CO   2014-05-07 2016-09-13
16. KROGER CO   2014-05-07 2016-09-13
19. EXXON MOBIL CORP   2014-11-17 2016-09-16
14. HONEYWELL INTL INC   2015-05-26 2016-09-16
3. HONEYWELL INTL INC   2015-05-26 2016-09-16
21. SCHLUMBERGER LTD COM   2015-05-04 2016-09-16
1. ABBOTT LABORATORIES INC   2016-06-23 2016-09-19
1. AETNA INC NEW   2013-05-31 2016-09-19
10. ALTRIA GROUP INC   2013-05-13 2016-09-19
2. ALTRIA GROUP INC   2013-05-13 2016-09-19
5. AMERICAN ELECTRIC POWER INC   2015-10-15 2016-09-19
1. AMERICAN ELECTRIC POWER INC   2015-10-15 2016-09-19
1. AMERICAN WATER WORKS CO INC   2016-02-09 2016-09-19
4. AMGEN INC   2014-08-07 2016-09-19
1. AMGEN INC   2014-08-07 2016-09-19
1. APPLE INC   2006-08-24 2016-09-19
5. APPLIED MATERIALS INC   2016-07-14 2016-09-19
1. BANK NEW YORK MELLON CORP COM   2016-04-29 2016-09-19
1. BERRY PLASTICS GROUP INC   2016-08-25 2016-09-19
1. BURLINGTON STORES INC   2016-09-01 2016-09-19
1. CBS CORP CLASS B WI   2016-08-05 2016-09-19
1. CVS CAREMARK CORP   2013-02-21 2016-09-19
2. CISCO SYS INC COM   2011-11-11 2016-09-19
1. CINTAS CORP   2015-03-27 2016-09-19
8. COMCAST CORPORATION CL A   2014-07-22 2016-09-19
2. COMCAST CORPORATION CL A   2014-07-22 2016-09-19
2. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-09-19
1. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-09-19
5. D R HORTON INC   2015-10-16 2016-09-19
2. D R HORTON INC   2015-10-16 2016-09-19
1. DEVON ENERGY CORP NEW   2016-09-19 2016-09-19
5. DISNEY WALT CO   2014-02-07 2016-09-19
1. DISNEY WALT CO   2012-06-01 2016-09-19
1. DOW CHEMICAL CO   2015-04-29 2016-09-19
5. DR PEPPER SNAPPLE GROUP INC   2015-05-04 2016-09-19
1. DR PEPPER SNAPPLE GROUP INC   2015-05-04 2016-09-19
1. EDWARDS LIFESCIENCES CORP   2015-02-06 2016-09-19
1. EXXON MOBIL CORP   2014-11-17 2016-09-19
1. FACEBOOK INC A   2016-05-06 2016-09-19
2. GENERAL DYNAMICS CORP   2015-06-01 2016-09-19
1. GENERAL DYNAMICS CORP   2015-06-01 2016-09-19
3. GENERAL ELEC CO COM   2010-01-26 2016-09-19
1. HOME DEPOT INC COM   2015-11-09 2016-09-19
1. HONEYWELL INTL INC   2015-05-26 2016-09-19
1. ILLINOIS TOOL WORKS INC COM   2016-02-17 2016-09-19
2. INTEL CORP   2016-08-22 2016-09-19
3. J P MORGAN CHASE & CO COM   2015-08-13 2016-09-19
1. JOHNSON & JOHNSON COM   2016-08-02 2016-09-19
1. KRAFT HEINZ CO/THE   2016-09-13 2016-09-19
1. LAM RESEARCH CORP   2015-06-01 2016-09-19
2. LOCKHEED MARTIN CORP   2013-11-25 2016-09-19
1. MICROSOFT CORP   2002-08-07 2016-09-19
1. NIKE INC CL B   2015-08-05 2016-09-19
1. NORTHERN TRUST CORP   2016-05-20 2016-09-19
3. PEPSICO INC COM   2016-06-02 2016-09-19
1. PEPSICO INC COM   2016-06-02 2016-09-19
5. PFIZER INC COM   2015-10-27 2016-09-19
1. S&P GLOBAL INC   2016-05-24 2016-09-19
1. SCHLUMBERGER LTD COM   2015-05-04 2016-09-19
4. STATE STR CORP COM   2016-09-08 2016-09-19
1. STATE STR CORP COM   2016-09-08 2016-09-19
3. SUNTRUST BANKS INC COM   2016-06-23 2016-09-19
1. TEXAS INSTRS INC COM   2015-11-11 2016-09-19
2. THERMO ELECTRON CORP COM   2015-08-20 2016-09-19
3. TOTAL FINA S A   2015-08-12 2016-09-19
1. TYSON FOODS INC CLASS A   2016-03-11 2016-09-19
1. VANTIV INC CLASS A   2016-05-09 2016-09-19
5. VERIZON COMMUNICATIONS COM   2013-05-15 2016-09-19
3. VERIZON COMMUNICATIONS COM   2013-05-15 2016-09-19
10. VISA INC CLASS A SHARES   2013-02-08 2016-09-19
1. VISA INC CLASS A SHARES   2013-02-08 2016-09-19
5. WEC ENERGY GROUP INC   2009-02-26 2016-09-19
2. WEC ENERGY GROUP INC   2009-02-26 2016-09-19
5. WELLS FARGO & CO NEW COM   2009-05-11 2016-09-19
1. WELLS FARGO & CO NEW COM   2009-05-11 2016-09-19
1. WYNDHAM WORLDWIDE CORP   2015-12-16 2016-09-19
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-07-13 2016-09-19
1. INGERSOLL-RAND PLC SEDOL: B633030   2016-05-31 2016-09-19
112. D R HORTON INC   2015-10-15 2016-09-26
2. D R HORTON INC   2015-10-15 2016-09-26
2. D R HORTON INC   2015-10-15 2016-09-26
25. D R HORTON INC   2015-10-15 2016-09-27
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 11,892   13,155 -1,263
b 83   87 -4
c 972   1,090 -118
d 2,885   2,109 776
e 2,723   3,031 -308
620   688 -68
2,494   2,126 368
2,432   2,361 71
2,631   2,364 267
2,328   2,097 231
3,914   2,155 1,759
79   42 37
1,853   1,586 267
2,329   2,023 306
3,274   1,913 1,361
1,457   1,043 414
47   40 7
2,292   2,017 275
498   376 122
2,656   2,131 525
996   935 61
495   376 119
3,838   4,200 -362
501   541 -40
473   596 -123
2,108   2,677 -569
236   292 -56
117   146 -29
937   1,170 -233
5,637   6,440 -803
3,945   2,305 1,640
3,152   3,563 -411
3,683   4,882 -1,199
148   172 -24
727   859 -132
1,134   1,448 -314
3,348   3,861 -513
186   212 -26
1,673   1,911 -238
4,411   3,181 1,230
3,371   1,883 1,488
10,015   11,008 -993
9,950   11,419 -1,469
4,190   2,525 1,665
4,056   3,255 801
468   375 93
3,071   4,153 -1,082
292   389 -97
3,648   3,650 -2
1,099   1,207 -108
4,532   3,340 1,192
3,551   2,807 744
4,310   4,209 101
208   204 4
150   165 -15
100   45 55
952   1,042 -90
1,981   1,930 51
6,604   5,445 1,159
1,030   1,260 -230
1,731   1,996 -265
3,157   3,405 -248
1,051   581 470
1,498   1,200 298
1,498   1,200 298
1,070   850 220
1,643   1,927 -284
343   402 -59
1,871   2,143 -272
121   62 59
135   157 -22
743   744 -1
329   185 144
200   176 24
155   131 24
314   253 61
399   49 350
167   160 7
129   93 36
291   156 135
213   210 3
116   76 40
286   257 29
315   274 41
308   164 144
159   150 9
294   227 67
214   207 7
369   305 64
410   268 142
272   285 -13
474   477 -3
166   144 22
146   148 -2
142   141 1
151   83 68
172   219 -47
388   372 16
351   319 32
217   190 27
454   474 -20
351   199 152
146   92 54
250   250  
240   142 98
155   68 87
220   234 -14
216   216  
218   170 48
262   256 6
220   237 -17
104   102 2
354   350 4
259   342 -83
245   203 42
137   127 10
220   222 -2
320   372 -52
201   206 -5
248   232 16
154   133 21
341   355 -14
188   181 7
122   135 -13
138   141 -3
161   167 -6
311   321 -10
244   118 126
310   103 207
344   194 150
205   221 -16
239   201 38
131   133 -2
249   244 5
170   141 29
906   1,177 -271
1,240   674 566
1,976   2,571 -595
598   763 -165
2,179   1,476 703
1,202   1,538 -336
4,898   5,512 -614
2,508   1,745 763
893   1,085 -192
3,516   3,075 441
330   288 42
1,207   1,050 157
3,951   3,927 24
2,144   2,044 100
26   25 1
1,047   1,048 -1
1,364   1,346 18
262   259 3
868   948 -80
1,084   1,183 -99
401   399 2
64,706   65,023 -317
368   366 2
496   494 2
64,517   65,057 -540
493   491 2
16,138   18,076 -1,938
280   279 1
140   136 4
3,479   2,612 867
744   560 184
3,751   5,135 -1,384
1,855   2,043 -188
1,222   1,267 -45
2,257   2,471 -214
3,906   4,157 -251
172   181 -9
220   232 -12
979   958 21
740   721 19
33,789   35,518 -1,729
836   778 58
2,190   2,044 146
1,596   1,472 124
991   1,021 -30
1,452   1,497 -45
1,963   2,040 -77
3,528   4,504 -976
63   63  
1,656   1,190 466
3,875   2,155 1,720
821   576 245
1,030   741 289
3,059   2,283 776
494   369 125
1,597   1,805 -208
1,598   1,479 119
342   314 28
1,599   1,953 -354
42   39 3
115   62 53
628   370 258
126   74 52
326   293 33
65   59 6
75   66 9
690   505 185
172   126 46
114   12 102
152   130 22
40   40  
45   45  
84   82 2
51   52 -1
90   52 38
62   38 24
114   82 32
527   438 89
132   109 23
328   164 164
163   82 81
153   150 3
61   60 1
41   41  
465   378 87
93   45 48
53   52 1
454   381 73
91   76 15
117   67 50
84   95 -11
129   119 10
305   281 24
153   141 12
89   50 39
127   124 3
115   105 10
118   95 23
75   71 4
199   203 -4
118   125 -7
87   88 -1
92   83 9
483   283 200
57   23 34
55   59 -4
69   72 -3
318   306 12
106   102 4
169   175 -6
125   111 14
76   93 -17
282   282  
69   71 -2
132   129 3
70   58 12
301   266 35
139   152 -13
75   68 7
54   56 -2
256   267 -11
154   160 -6
828   394 434
83   39 44
305   103 202
123   41 82
230   137 93
46   27 19
68   74 -6
111   101 10
64   67 -3
3,351   3,346 5
60   59 1
60   59 1
751   736 15
      19,575
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,263
b       -4
c       -118
d       776
e       -308
      -68
      368
      71
      267
      231
      1,759
      37
      267
      306
      1,361
      414
      7
      275
      122
      525
      61
      119
      -362
      -40
      -123
      -569
      -56
      -29
      -233
      -803
      1,640
      -411
      -1,199
      -24
      -132
      -314
      -513
      -26
      -238
      1,230
      1,488
      -993
      -1,469
      1,665
      801
      93
      -1,082
      -97
      -2
      -108
      1,192
      744
      101
      4
      -15
      55
      -90
      51
      1,159
      -230
      -265
      -248
      470
      298
      298
      220
      -284
      -59
      -272
      59
      -22
      -1
      144
      24
      24
      61
      350
      7
      36
      135
      3
      40
      29
      41
      144
      9
      67
      7
      64
      142
      -13
      -3
      22
      -2
      1
      68
      -47
      16
      32
      27
      -20
      152
      54
       
      98
      87
      -14
       
      48
      6
      -17
      2
      4
      -83
      42
      10
      -2
      -52
      -5
      16
      21
      -14
      7
      -13
      -3
      -6
      -10
      126
      207
      150
      -16
      38
      -2
      5
      29
      -271
      566
      -595
      -165
      703
      -336
      -614
      763
      -192
      441
      42
      157
      24
      100
      1
      -1
      18
      3
      -80
      -99
      2
      -317
      2
      2
      -540
      2
      -1,938
      1
      4
      867
      184
      -1,384
      -188
      -45
      -214
      -251
      -9
      -12
      21
      19
      -1,729
      58
      146
      124
      -30
      -45
      -77
      -976
       
      466
      1,720
      245
      289
      776
      125
      -208
      119
      28
      -354
      3
      53
      258
      52
      33
      6
      9
      185
      46
      102
      22
       
       
      2
      -1
      38
      24
      32
      89
      23
      164
      81
      3
      1
       
      87
      48
      1
      73
      15
      50
      -11
      10
      24
      12
      39
      3
      10
      23
      4
      -4
      -7
      -1
      9
      200
      34
      -4
      -3
      12
      4
      -6
      14
      -17
       
      -2
      3
      12
      35
      -13
      7
      -2
      -11
      -6
      434
      44
      202
      82
      93
      19
      -6
      10
      -3
      5
      1
      1
      15
       
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 28,424
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 55,333 1,269,145 0.043599
2013 52,499 1,249,378 0.04202
2012 50,477 1,163,646 0.043378
2011 50,168 1,105,661 0.045374
2010 47,849 1,113,296 0.04298
2
Total of line 1, column (d) .....................
20.217351
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
0.04347
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,202,061
5
Multiply line 4 by line 3......................
5
52,254
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
380
7
Add lines 5 and 6........................
7
52,634
8
Enter qualifying distributions from Part XII, line 4.............
8
57,069
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 1 380
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........................... 3 380
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- ..... 5 380
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,088
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,088
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 1,708
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet190 RefundedBullet 11 1,518
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
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK Telephone no.bullet (216) 257-6118

    Located atbulletPO BOXPITTSBURGHPA ZIP+4bullet152309738
    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
     
     
    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 TRUSTEE
    3     		14,423    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    1,220,367
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,220,367
    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
    1,220,367
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,306
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,202,061
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    60,103
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    60,103
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    380
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    380
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,723
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,723
    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
    59,723
    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
    57,069
    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
    57,069
    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
    380
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    56,689
    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 59,723
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 28,469
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 57,069
    a Applied to 2014, but not more than line 2a 28,469
    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..... 28,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		31,123
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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
    GRACE LUTHERAN CHURCH
    P O BOX 336
    STOYSTOWN,PA15563     		NONE PC GENERAL SUPPORT 56,348
    Total .................................bullet 3a 56,348
    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 23,452  
    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 28,424  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aTEMPLETON GLOBAL B     		    14 667  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   52,543  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1352,543
    (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

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE
    EIN:
    23-7879529
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 404,679 408,504
    MUTUAL FUNDS - EQUITY AT COST 307,448 354,618

    TY 2015 OtherDecreasesSchedule
    Name:
    ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE
    EIN:
    23-7879529
    Description Amount
    ROUNDING ADJ. FOR SALES & TRANSACTIONS 4
    POSTED SUBSEQ YEAR, TAXED CURRENT YEAR 273


    TY 2015 OtherIncomeSchedule2
    Name:
    ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE
    EIN:
    23-7879529
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TEMPLETON GLOBAL BOND FUND AD FUND 667 0  


    TY 2015 TaxesSchedule
    Name:
    ROMAINE GILMOUR TESTAMENTARY TRUST FOR THE
    EIN:
    23-7879529
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 102 102   0
    FEDERAL ESTIMATES - PRINCIPAL 2,087 0   0
    FOREIGN TAXES ON NONQUALIFIED 28 28   0