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 11-01-2015 , and ending 10-31-2016
Name of foundation
PROPHET SISTERS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 609
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

31-1087791
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$3,244,482
J 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... 59,493 59,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,105,221
b Gross sales price for all assets on line 6a 2,640,346
7 Capital gain net income (from Part IV, line 2)... 1,105,221
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)....... 47,201 80,412  
12 Total. Add lines 1 through 11........ 1,211,915 1,245,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,321 10,661   10,661
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)... 6,229 672   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).......   29,510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,550 40,843 0 10,661
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 122,550 40,843 0 105,661
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,089,365
b Net investment income (if negative, enter -0-) 1,204,329
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......... 54,598 101,088 101,088
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)....... 617,798 959,619 1,126,021
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).......... 1,145,137 Click to see attachment1,846,182 2,017,373
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) 1,817,533 2,906,889 3,244,482
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........ 1,782,232 2,906,889
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 35,301  
30 Total net assets or fund balances (see instructions)..... 1,817,533 2,906,889
31 Total liabilities and net assets/fund balances (see instructions). 1,817,533 2,906,889
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
1,817,533
2
Enter amount from Part I, line 27a .....................
2
1,089,365
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,906,898
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,906,889
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 190. HCA HOLDINGS INC     2015-11-03
b 90. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-03 2015-11-04
c 50. AETNA INC NEW   2013-05-31 2015-11-16
d 20. CIGNA CORP   2014-07-23 2015-11-16
e 240. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2015-11-16
40. SNAP-ON INC COM     2015-11-19
10. SNAP-ON INC COM   2014-09-16 2015-11-19
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
50. GOLDMAN SACHS GROUP INC COM   2015-05-21 2016-01-25
120. ST JUDE MEDICAL INC   2014-03-11 2016-01-25
50. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-11-16 2016-01-25
20. BOEING CO   2016-01-25 2016-02-02
60. BOEING CO     2016-02-02
270. MONDELEZ INTERNATIONAL     2016-02-10
330. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76     2016-02-10
110. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2016-01-25 2016-02-10
140. STANLEY BLACK & DECKER INC     2016-02-18
100. APPLE INC   2016-01-25 2016-03-03
40. SKYWORKS SOLUTIONS INC COM   2016-01-25 2016-03-03
80. SKYWORKS SOLUTIONS INC COM   2014-04-07 2016-03-03
200. KROGER CO   2016-01-25 2016-03-29
90. KROGER CO   2014-05-07 2016-03-29
20. SNAP-ON INC COM   2016-01-25 2016-03-29
50. SNAP-ON INC COM   2014-09-16 2016-03-29
685. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2016-01-21 2016-04-07
670. ISHARES TR S&P 500/BARRA VALUE INDEX   2016-01-21 2016-04-07
30. AMERIPRISE FINANCIAL INC   2016-01-25 2016-05-03
60. AMERIPRISE FINANCIAL INC   2015-01-29 2016-05-03
60. APPLE INC   2016-01-25 2016-05-10
60. APPLE INC   2013-10-10 2016-05-10
330. CISCO SYS INC COM   2016-01-25 2016-05-10
340. CISCO SYS INC COM     2016-05-10
40. L BRANDS INC   2016-01-25 2016-05-10
120. L BRANDS INC   2014-09-30 2016-05-10
120. MICROSOFT CORP   2016-01-25 2016-05-10
90. LINCOLN NATIONAL CORP   2016-01-25 2016-05-25
250. LINCOLN NATIONAL CORP     2016-05-25
100. THE TRAVELERS COS INC     2016-05-25
100. THE TRAVELERS COS INC   2014-05-02 2016-05-25
88. GENERAL ELEC CO COM   2016-01-25 2016-06-01
40. NORTHROP GRUMMAN CORPORATION   2016-01-25 2016-06-01
7. NORTHROP GRUMMAN CORPORATION   2015-02-20 2016-06-01
140. HORMEL FOODS CORP   2016-02-10 2016-06-03
150. ALASKA AIR GROUP INC     2016-06-20
35. CVS CAREMARK CORP   2016-01-25 2016-06-20
80. EDWARDS LIFESCIENCES CORP   2016-01-25 2016-06-24
43. EDWARDS LIFESCIENCES CORP   2015-02-13 2016-06-24
180. PRINCIPAL FINANCIAL GROUP COM     2016-06-24
240. PRINCIPAL FINANCIAL GROUP COM     2016-06-24
60. FOOT LOCKER INC   2016-01-25 2016-07-06
170. FOOT LOCKER INC   2014-04-07 2016-07-06
180. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2016-07-20
90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2016-01-25 2016-07-20
60. CELANESE CORP-SERIES A   2015-07-14 2016-07-26
83. DOW CHEMICAL CO   2015-05-21 2016-07-26
47. PPG INDS INC COM   2015-03-03 2016-07-26
2409.639 EATON VANCE FLOATING RATE FUND CLASS I   2016-01-21 2016-08-03
2850.896 EATON VANCE FLOATING RATE FUND CLASS I     2016-08-03
22.876 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I     2016-08-03
2224.694 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2016-01-21 2016-08-03
2317.127 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I     2016-08-03
3126.221 T ROWE PRICE REAL ESTATE FUND FD 122   2016-01-21 2016-08-03
8.488 TEMPLETON GLOBAL BOND FUND AD FUND     2016-08-03
3695.182 TEMPLETON GLOBAL BOND FUND AD FUND     2016-08-03
3636.364 TEMPLETON GLOBAL BOND FUND AD FUND   2016-01-21 2016-08-03
5269.321 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-03 2016-09-21
6. ALPHABET INC/CA-CL A   2015-11-04 2016-09-21
58.389 BLACKROCK INFLATION PROTECTED BD PORTFOLIO     2016-09-21
1932.367 BLACKROCK INFLATION PROTECTED BD PORTFOLIO   2016-01-27 2016-09-21
2073.92 BLACKROCK INFLATION PROTECTED BD PORTFOLIO     2016-09-21
1430.031 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO     2016-09-21
60. CIGNA CORP   2014-07-23 2016-09-21
30. CIGNA CORP   2016-01-25 2016-09-21
110. CELANESE CORP-SERIES A     2016-09-21
60. CELANESE CORP-SERIES A   2015-07-14 2016-09-21
31. CINTAS CORP   2016-01-25 2016-09-21
50. CINTAS CORP     2016-09-21
135. DOLLAR GENERAL CORP   2016-07-06 2016-09-21
49. EXXON MOBIL CORP   2014-12-22 2016-09-21
850. FORD MTR CO DEL COM PAR $0.01   2016-05-10 2016-09-21
35. GILEAD SCIENCES INC COM   2016-01-25 2016-09-21
85. GILEAD SCIENCES INC COM   2015-09-15 2016-09-21
46. HONEYWELL INTL INC     2016-09-21
290. KROGER CO   2014-05-07 2016-09-21
2896.871 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17   2016-08-03 2016-09-21
62. SCHLUMBERGER LTD COM     2016-09-21
50. TRACTOR SUPPLY CO COM   2016-01-25 2016-09-21
110. TRACTOR SUPPLY CO COM   2015-05-21 2016-09-21
160. WELLS FARGO & CO NEW COM   2016-01-25 2016-09-21
44. WELLS FARGO & CO NEW COM     2016-09-21
100. CHECK POINT SOFTWARE COM   2014-09-04 2016-09-21
50. CHECK POINT SOFTWARE COM   2016-01-25 2016-09-21
390. D R HORTON INC     2016-09-28
.16 ADVANSIX INC - W/I   2015-02-04 2016-10-17
45. CVS CAREMARK CORP   2016-01-25 2016-10-25
150. CVS CAREMARK CORP   2013-02-22 2016-10-25
20. LOCKHEED MARTIN CORP   2016-01-25 2016-10-25
40. LOCKHEED MARTIN CORP   2013-11-25 2016-10-25
40. PPG INDS INC COM   2016-01-25 2016-10-25
53. PPG INDS INC COM   2015-03-03 2016-10-25
50. PUBLIC STORAGE INC   2015-09-08 2016-10-25
20. PUBLIC STORAGE INC   2016-01-25 2016-10-25
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 12,912   12,003 909
b 7,060   3,867 3,193
c 5,236   3,086 2,150
d 2,665   1,941 724
e 10,469   9,864 605
6,757   5,865 892
1,689   1,254 435
10   10  
7,763   10,239 -2,476
6,558   8,040 -1,482
6,058   6,926 -868
2,360   2,491 -131
7,080   4,261 2,819
10,215   11,641 -1,426
8,604   11,372 -2,768
2,868   3,204 -336
12,958   14,374 -1,416
10,056   10,069 -13
2,740   2,672 68
5,479   2,834 2,645
7,556   7,432 124
3,400   2,087 1,313
3,130   3,071 59
7,825   6,271 1,554
79,803   73,033 6,770
59,811   54,148 5,663
2,854   2,782 72
5,709   7,652 -1,943
5,592   6,041 -449
5,592   4,190 1,402
8,888   7,735 1,153
9,158   8,473 685
2,778   3,827 -1,049
8,333   8,059 274
6,098   6,244 -146
4,167   3,549 618
11,575   12,854 -1,279
11,389   10,365 1,024
11,389   9,113 2,276
2,638   2,490 148
8,464   7,330 1,134
1,481   1,198 283
4,854   5,838 -984
8,902   11,575 -2,673
3,268   3,342 -74
7,677   6,366 1,311
4,127   2,854 1,273
7,314   7,608 -294
9,751   12,152 -2,401
3,319   3,897 -578
9,404   7,663 1,741
11,151   10,359 792
5,576   5,197 379
3,954   4,245 -291
4,462   4,277 185
5,018   5,517 -499
21,036   20,000 1,036
24,888   25,005 -117
216   226 -10
21,001   20,000 1,001
21,874   22,759 -885
95,412   80,000 15,412
95   105 -10
41,312   50,062 -8,750
40,655   40,000 655
45,000   45,158 -158
4,796   4,515 281
629   666 -37
20,831   20,000 831
22,357   23,079 -722
14,000   14,672 -672
7,920   5,823 2,097
3,960   4,143 -183
6,835   6,955 -120
3,728   4,245 -517
3,520   2,556 964
5,677   4,222 1,455
9,682   12,737 -3,055
4,072   4,575 -503
10,219   11,482 -1,263
2,851   3,202 -351
6,924   9,471 -2,547
5,287   4,827 460
8,906   6,724 2,182
25,000   24,884 116
4,737   6,077 -1,340
3,366   4,248 -882
7,404   9,954 -2,550
7,290   7,777 -487
2,005   1,345 660
7,554   7,154 400
3,777   3,786 -9
11,692   11,563 129
3   2 1
3,928   4,297 -369
13,092   7,721 5,371
4,952   4,233 719
9,904   5,667 4,237
3,654   3,690 -36
4,841   6,221 -1,380
10,607   10,184 423
4,243   4,954 -711
      2,670
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       909
b       3,193
c       2,150
d       724
e       605
      892
      435
       
      -2,476
      -1,482
      -868
      -131
      2,819
      -1,426
      -2,768
      -336
      -1,416
      -13
      68
      2,645
      124
      1,313
      59
      1,554
      6,770
      5,663
      72
      -1,943
      -449
      1,402
      1,153
      685
      -1,049
      274
      -146
      618
      -1,279
      1,024
      2,276
      148
      1,134
      283
      -984
      -2,673
      -74
      1,311
      1,273
      -294
      -2,401
      -578
      1,741
      792
      379
      -291
      185
      -499
      1,036
      -117
      -10
      1,001
      -885
      15,412
      -10
      -8,750
      655
      -158
      281
      -37
      831
      -722
      -672
      2,097
      -183
      -120
      -517
      964
      1,455
      -3,055
      -503
      -1,263
      -351
      -2,547
      460
      2,182
      116
      -1,340
      -882
      -2,550
      -487
      660
      400
      -9
      129
      1
      -369
      5,371
      719
      4,237
      -36
      -1,380
      423
      -711
       
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 1,105,221
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 94,618 2,897,826 0.032651
2013 90,141 1,666,951 0.054075
2012 91,437 1,986,354 0.046033
2011 95,798 1,880,806 0.050935
2010 95,341 1,859,572 0.05127
2
Total of line 1, column (d) .....................
20.234964
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
0.046993
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,211,891
5
Multiply line 4 by line 3......................
5
150,936
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,043
7
Add lines 5 and 6........................
7
162,979
8
Enter qualifying distributions from Part XII, line 4.............
8
105,661
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 24,087
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 24,087
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 24,087
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,588
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,088
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 2,001
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 2,001
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)
    bulletIN
    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 NA Telephone no.bullet (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA 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 NA TRUSTEE
    2
    21,321    
    1900 E 9TH STREET
    CLEVELAND,OH44114
    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
    3,260,803
    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
    3,260,803
    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
    3,260,803
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,912
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,211,891
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    160,595
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    160,595
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    24,087
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,087
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,508
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    136,508
    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
    136,508
    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
    105,661
    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
    105,661
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,661
    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 7 136,508
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 53,192
    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$ 105,661
    a Applied to 2014, but not more than line 2a 53,192
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 52,469
    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 ..........
    84,039
    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 e-mail address of the person to whom applications should be addressed:
    JOCY MUYA PNC BANK NA
    1900 EAST 9TH STREET
    CLEVELAND,OH44114
    (216) 222-3226
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ST MARYS CATHOLIC CHURCH
    1101 S LAFAYETTE ST
    FORT WAYNE,IN468571383
    NONE PC ST MARYS SOUP KITCHEN 3,000
    EAST ALLEN FAMILY RESOURCE CENTER
    610 PROFESSIONAL PARK DR
    NEW HAVEN,IN467741995
    NONE PC GENERAL SUPPORT 3,000
    SCIENCE CENTER INC
    1950 NORTH CLINTON ST
    FORT WAYNE,IN468054049
    NONE PC GENERAL SUPPORT 4,000
    COMMUNITY HARVEST FOOD BANK
    OF NE INDIANA
    999 E TILLAM RD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 4,000
    ALLEN COUNTY CASA COALITION
    11801 LIMA RD
    FORT WAYNE,IN46818
    NONE PC GENERAL SUPPORT 4,000
    HEADWATERS COUNSELING
    2712 S CALHOUN ST
    FORT WAYNE,IN468071402
    NONE PC GENERAL SUPPORT 1,500
    GIRL SCOUTS OF NORTHERN INDIANA-MICHIGAN
    10008 DUPONT CIRCLE DRIVE EAST
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 3,000
    YWCA OF NORTHEAST INDIANA INC
    1610 SPY RUN AVENUE
    FORT WAYNE,IN468054033
    NONE PC GENERAL SUPPORT 4,000
    FIRST PRESBYTERIAN CHURCH
    300 W WAYNE STREET
    FORT WAYNE,IN46802
    NONE PC DAY SCHOOL MINISTRY 3,000
    BOY SCOUTS OF AMERICA ANTHONY WAYNE
    AREA COUNCIL
    8315 W JEFFERSON BLVD
    FORT WAYNE,IN468048306
    NONE PC GENERAL SUPPORT 3,000
    LEAGUE FOR THE BLIND & DISABLED INC
    5821 SOUTH ANTHONY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 3,000
    ASSOCIATED CHURCHES OF FT WAYNE IN
    602 E WAYNE STREET
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 3,000
    TURNSTONE CENTER FOR DISABLED CHILDREN
    AND ADULTS
    3320 NORTH CLINTON STREET
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 4,000
    EARLY CHILDHOOD ALLIANCE
    3320 FAIRFIELD AVE
    FORT WAYNE,IN46807
    NONE PC GENERAL SUPPORT 4,000
    CANCER SERVICES OF ALLEN COUNTY INC
    6316 MUTUAL DRIVE
    FORT WAYNE,IN46825
    NONE PC GENERAL SUPPORT 4,000
    ANTHONY WAYNE REHABILITATION CENTER
    FOR HANDICAPPED AND BLIND
    8515 BLUFFTON RD
    FORT WAYNE,IN468093022
    NONE PC CAMP RED CEDAR PROGRAM 3,000
    FORT WAYNE RESCUE MISSION MINISTRIES
    301 SUPERIOR ST
    FORT WAYNE,IN468551116
    NONE PC WOMEN'S/CHILDREN'S DIVISION 4,000
    MARTIN LUTHER KING SCHOOL INC
    6001 S ANTHONY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 3,000
    HAROLD W MCMILLEN CENTER FOR
    HEALTH EDUCATION
    600 JIM KELLEY BLVD
    FORT WAYNE,IN46816
    NONE PC GENERAL SUPPORT 2,000
    THE LITERACY ALLIANCE
    709 CLAY ST STE 100
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 4,000
    BOYS AND GIRLS CLUB OF FORT WAYNE
    2609 FAIRFIELD AVENUE
    FORT WAYNE,IN468071294
    NONE PC GENERAL SUPPORT 3,000
    ALLEN COUNTY EDUCATION PARTNERSHIP
    709 CLAY ST SUITE 101
    FORT WAYNE,IN46802
    NONE PC GENERAL SUPPORT 4,000
    CHRIST CHILD SOCIETY OF FORT WAYNE
    PO BOX 12708
    FORT WAYNE,IN46864
    NONE PC LAYETTES PROGRAM 1,500
    CHILDREN'S HOPE INC
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN46804
    NONE PC GENERAL SUPPORT 1,000
    JUST NEIGHBORS IHN
    2925 EAST STATE BLVD
    FORT WAYNE,IN46805
    NONE PC GENERAL SUPPORT 4,000
    MUSTARD SEED FURNITURE BANK OF FORT
    WAYNE INC
    3636 ILLINOIS RD
    FORT WAYNE,IN468042062
    NONE PC GENERAL SUPPORT 3,000
    FORT WAYNE ZOOLOGICAL SOCIETY INC
    3411 SHERMAN BOULEVARD
    FORT WAYNE,IN46808
    NONE PC GENERAL SUPPORT 4,000
    WELLSPRING INTERFAITH SOCIAL SERVICES
    1316 BROADWAY AVE
    FORT WAYNE,IN468023306
    NONE PC GENERAL SUPPORT 4,000
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006
    NONE PC GENERAL SUPPORT 4,000
    Total .................................bullet 3a 95,000
    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 59,493  
    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 1,105,221  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aEATON VANCE GLOBAL
        14 150  
    b120 AC SEC 15, T30     14 32,076  
    c45.5 ACRES, SECTIO     14 14,975  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,211,915  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,211,915
    (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:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 742,383 760,895
    MUTUAL FUNDS - EQUITY AT COST 1,033,716 1,180,315
    ALTERNATIVE INVESTMENTS AT COST 70,083 76,163
    REAL ESTATE      

    TY 2015 OtherDecreasesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 9


    TY 2015 OtherExpensesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARM EXPENSE REPAIRS AND MAINT   595   0
    FARM EXPENSE DRYING CHARGE   329   0
    FARM EXPENSE SEED   5,495   0
    FARM EXPENSE FERTILIZER AND LI   7,697   0
    FARM EXPENSE HERBICIDES/INSECT   1,401   0
    FARM EXPENSE CUSTOM MACHINE HI   180   0
    FARM EXPNESE REAL ESTATE/PERSO   5,404   0
    FARM EXPENSE INSURANCE   1,821   0
    FARM EXPENSE FARM MANAGMENT FE   6,356   0
    FARM EXPENSE MISCELLANEOUS EXP   232   0


    TY 2015 OtherIncomeSchedule2
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EATON VANCE NON-DIV DIST 150 150  
    FARM INCOME 46,969 80,180  
    INSURANCE REFUNDS 82 82  


    TY 2015 TaxesSchedule
    Name:
    PROPHET SISTERS FOUNDATION
    EIN:
    31-1087791
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 282 282   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,969 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,588 0   0
    FOREIGN TAXES ON QUALIFIED FOR 256 256   0
    FOREIGN TAXES ON NONQUALIFIED 134 134   0