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 01-01-2015 , and ending 12-31-2015
Name of foundation
CHARLES C GLAZER CHARITABLE REM
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 WEHRLE DRIVE 2ND FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14221
A Employer identification number

25-1341907
B Telephone number (see instructions)

(717) 255-2109
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$3,192,162
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... 58,356 57,156  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,366
b Gross sales price for all assets on line 6a 544,752
7 Capital gain net income (from Part IV, line 2)... 158,366
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 3,260    
12 Total. Add lines 1 through 11........ 219,982 215,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,000 28,000    
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)... 2,613 1,099   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)....... 1,996 1,996    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,609 31,095 0 0
25 Contributions, gifts, grants paid....... 161,406 161,406
26 Total expenses and disbursements. Add lines 24 and 25 194,015 31,095 0 161,406
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,967
b Net investment income (if negative, enter -0-) 184,427
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......... 132,860 176,502 176,502
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)....... 443,699 Click to see attachment453,061 588,499
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).......... 2,421,792 Click to see attachment2,394,755 2,427,161
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) 2,998,351 3,024,318 3,192,162
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........ 2,998,351 3,024,318
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,998,351 3,024,318
31 Total liabilities and net assets/fund balances (see instructions). 2,998,351 3,024,318
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
2,998,351
2
Enter amount from Part I, line 27a .....................
2
25,967
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,024,318
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,024,318
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 7. AFFILIATED MANAGERS GROUP   2013-03-27 2015-01-08
b 2. AFFILIATED MANAGERS GROUP   2014-06-30 2015-01-08
c 1. PRICELINE.COM INCORPORATED   2010-09-01 2015-01-08
d 19. CELGENE CORPORATION   2014-06-30 2015-01-13
e 1. PRICELINE.COM INCORPORATED   2010-09-01 2015-01-13
11. SKYWORKS SOLUTIONS INCORPORATED   2014-08-06 2015-01-13
19. PRECISION CASTPARTS CORPORATION   2014-06-30 2015-01-22
7. PRECISION CASTPARTS CORPORATION   2014-06-30 2015-01-26
7. PRECISION CASTPARTS CORPORATION   2014-09-10 2015-01-26
1. VISA INC   2014-06-30 2015-01-26
5. VISA INC   2014-09-10 2015-01-26
128. FMC TECHNOLOGIES INCORPORATED   2013-12-27 2015-01-28
26. FMC TECHNOLOGIES INCORPORATED   2014-06-30 2015-01-28
1. GOOGLE INC CL A   2014-07-30 2015-02-02
3. GOOGLE INC CL A   2013-12-27 2015-02-02
2. BIOGEN, INC   2011-10-26 2015-02-04
3. CELGENE CORPORATION   2014-06-30 2015-02-04
7. MONSTER BEVERAGE CORP   2014-06-30 2015-02-04
60. SANDISK CORPORATION   2014-08-22 2015-02-27
18. SANDISK CORPORATION   2014-10-21 2015-02-27
3. TRACTOR SUPPLY COMPANY COMMON   2013-03-27 2015-02-27
11. TRACTOR SUPPLY COMPANY COMMON   2014-07-14 2015-02-27
142. ALBEMARLE CORPORATION   2013-03-27 2015-04-01
34. BROWN FORMAN CORP CL B   2013-03-27 2015-04-01
78. WAL MART STORES INC COMMON ~   2013-03-27 2015-04-01
6. ALLIANCE DATA SYSTEMS CORP   2013-12-27 2015-04-07
4. AMAZON.COM INCORPORATED   2009-08-20 2015-04-07
2. PRICELINE.COM INCORPORATED   2010-09-01 2015-04-07
4. SCHWAB CHARLES CORPORATION   2014-06-30 2015-04-07
69. SCHWAB CHARLES CORPORATION   2013-12-27 2015-04-07
10. MICHAEL KORS HOLDINGS LTD   2014-07-29 2015-04-07
90. MICHAEL KORS HOLDINGS LTD   2013-12-27 2015-04-07
1. ADVANCE AUTO PARTS   2014-10-08 2015-04-23
12. ADVANCE AUTO PARTS   2014-10-24 2015-04-23
19. BIOGEN, INC   2011-10-26 2015-04-23
.0412 GOOGLE INC CLASS C   2014-06-30 2015-05-06
2. STARBUCKS CORPORATION   2014-06-30 2015-05-06
30. STARBUCKS CORPORATION   2014-11-25 2015-05-06
156. SOUTHWEST AIRLS CO COMMON ~   2015-03-10 2015-05-27
11. SKYWORKS SOLUTIONS INCORPORATED   2014-08-06 2015-06-05
5. EOG RESOURCES INCORPORATED   2015-04-23 2015-06-15
8. GILEAD SCIENCES INCORPORATED   2013-12-27 2015-06-15
32. EOG RESOURCES INCORPORATED   2015-04-23 2015-06-24
1. ALLEGHANY CORP-NEW   2014-08-18 2015-07-01
19. BANK OF AMERICA CORPORATION   2014-08-18 2015-07-01
1. BLACKROCK INCORPORATED CLASS A   2014-08-18 2015-07-01
19. BRISTOL MYERS SQUIBB COMMON ~   2014-08-18 2015-07-01
11. CARMAX INC   2013-03-27 2015-07-01
22. CARNIVAL CORPORATION   2013-12-27 2015-07-01
12. CISCO SYS INC COMMON   2013-03-27 2015-07-01
11. DEERE & CO COMMON ~   2015-04-01 2015-07-01
2. FEDEX CORPORATION   2014-08-18 2015-07-01
35. ELI LILLY & CO COMMON ~   2013-12-27 2015-07-01
2. NEWMARKET CORPORATION   2013-03-27 2015-07-01
16. PFIZER INC COMMON ~   2013-03-27 2015-07-01
5. VISA INC   2013-03-27 2015-07-01
10. WELLS FARGO & COMPANY NEW   2013-03-27 2015-07-01
65. EOG RESOURCES INCORPORATED   2014-12-08 2015-07-13
6. EOG RESOURCES INCORPORATED   2015-02-04 2015-07-13
26. ALLIANCE DATA SYSTEMS CORP   2013-12-27 2015-07-17
387.969 WILMINGTON SMALL CAP GROWTH FUND -I   2015-06-29 2015-07-20
3569.622 WILMINGTON SMALL CAP GROWTH FUND -I   2013-12-27 2015-07-20
657.918 WILMINGTON SMALL CAP GROWTH FUND -I   2014-12-04 2015-07-20
65. UNITED RENTALS INC COM   2015-01-26 2015-07-27
22. APPLE COMPUTER INC COMMON   2014-11-25 2015-07-29
4343.722 WILMINGTON MID CAP GROWTH FUND -I   2009-08-21 2015-08-05
375.542 WILMINGTON MID CAP GROWTH FUND -I   2014-12-04 2015-08-05
232.78 WILMINGTON MID CAP GROWTH FUND -I   2015-06-29 2015-08-05
22. APPLE COMPUTER INC COMMON   2014-11-25 2015-08-06
68. VMWARE INC   2014-06-30 2015-08-10
16. VMWARE INC   2015-02-27 2015-08-10
64. SCHWAB CHARLES CORPORATION   2013-12-27 2015-08-13
65. ALIBABA GROUP HOLDING LTD SPONS ADR   2015-02-02 2015-08-26
25. ALIBABA GROUP HOLDING LTD SPONS ADR   2015-08-06 2015-08-26
41. ADVANCE AUTO PARTS   2014-10-08 2015-09-15
65. APACHE CORP COMMON   2013-12-27 2015-09-23
152. CORNING INC COMMON ~   2014-08-18 2015-09-23
47. CORNING INC COMMON ~   2015-07-01 2015-09-23
77. ENERGIZER HOLDINGS INC   2014-08-18 2015-09-23
136. INTEL CORP COMMON~   2013-03-27 2015-09-23
20. INTEL CORP COMMON~   2015-07-01 2015-09-23
60. MCGRAW HILL INC COMMON ~   2015-06-24 2015-09-23
138. SCRIPPS NETWORKS INTERACTIVE - CL A   2015-07-01 2015-09-23
5. SHERWIN-WILLIAMS CO COMMON   2015-05-29 2015-09-23
2. SHERWIN-WILLIAMS CO COMMON   2015-03-10 2015-09-23
12. COSTCO WHOLESALE CORPORATION   2015-01-08 2015-09-29
6. SHERWIN-WILLIAMS CO COMMON   2015-03-10 2015-09-29
136. BED BATH & BEYOND INC COM   2014-10-22 2015-10-01
110. INTEL CORP COMMON~   2013-03-27 2015-10-01
22. STARBUCKS CORPORATION   2014-06-30 2015-10-15
322. CORNING INC COMMON ~   2013-03-27 2015-10-23
3. DOLLAR TREE INC   2015-10-01 2015-10-23
2. PRICELINE.COM INCORPORATED   2015-07-27 2015-11-17
12. SKYWORKS SOLUTIONS INCORPORATED   2015-08-06 2015-11-17
5. SKYWORKS SOLUTIONS INCORPORATED   2014-08-06 2015-11-17
68. ADOBE SYSTEMS INCORPORATED   2014-06-30 2015-12-28
18. AFFILIATED MANAGERS GROUP   2013-03-27 2015-12-28
4. ALEXION PHARMACEUTICALS INC   2014-10-08 2015-12-28
4. ALPHABET INC CL C   2015-07-29 2015-12-28
3. ALPHABET INC CL A   2013-12-27 2015-12-28
2. AMAZON.COM INCORPORATED   2009-08-20 2015-12-28
25. APPLE COMPUTER INC COMMON   2014-10-21 2015-12-28
5. CANADIAN PACIFIC RAILWAY LTD   2015-11-17 2015-12-28
8. CANADIAN PACIFIC RAILWAY LTD   2015-06-24 2015-12-28
17. CANADIAN PACIFIC RAILWAY LTD   2013-03-27 2015-12-28
5. CELGENE CORPORATION   2014-06-30 2015-12-28
42. CENTENE CORPORATION   2015-04-28 2015-12-28
20. CENTENE CORPORATION   2015-08-10 2015-12-28
66. CERNER CORPORATION   2014-06-30 2015-12-28
24. COSTCO WHOLESALE CORPORATION   2015-01-08 2015-12-28
42. EDWARDS LIFESCIENCES CORPORATION   2015-09-09 2015-12-28
61. ELECTRONIC ARTS   2015-07-13 2015-12-28
93. FORTINET INC   2015-07-22 2015-12-28
55. GILEAD SCIENCES INCORPORATED   2013-12-27 2015-12-28
47. IDEXX LABORATORIES INCORPORATED   2015-01-29 2015-12-28
39. MONSTER BEVERAGE CORP   2014-06-30 2015-12-28
26. NIKE INC CLASS B ~   2015-09-23 2015-12-28
14. O'REILLY AUTOMOTIVE INC   2015-09-29 2015-12-28
53. SCHWAB CHARLES CORPORATION   2013-12-27 2015-12-28
75. SCHWAB CHARLES CORPORATION   2015-09-29 2015-12-28
4. SHERWIN-WILLIAMS CO COMMON   2015-02-04 2015-12-28
12. SHERWIN-WILLIAMS CO COMMON   2014-12-18 2015-12-28
41. SKYWORKS SOLUTIONS INCORPORATED   2014-08-06 2015-12-28
52. TRACTOR SUPPLY COMPANY COMMON   2013-03-27 2015-12-28
47. DELPHI AUTOMOTIVE PLC   2015-06-15 2015-12-28
39. NXP SEMICONDUCTORS NV   2015-03-16 2015-12-28
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 1,438   1,057 381
b 411   410 1
c 1,057   303 754
d 2,253   1,635 618
e 1,052   303 749
815   570 245
3,867   4,804 -937
1,448   1,770 -322
1,448   1,691 -243
257   211 46
1,284   1,072 212
4,811   6,677 -1,866
977   1,575 -598
535   596 -61
1,605   1,675 -70
776   234 542
345   258 87
814   495 319
4,728   5,866 -1,138
1,418   1,541 -123
267   154 113
978   668 310
7,434   8,800 -1,366
3,041   2,376 665
6,400   5,842 558
1,777   1,545 232
1,504   337 1,167
2,380   606 1,774
120   108 12
2,062   1,772 290
638   842 -204
5,746   5,210 536
154   135 19
1,843   1,696 147
8,036   2,224 5,812
22   24 -2
99   78 21
1,489   1,209 280
5,649   6,800 -1,151
1,155   570 585
443   490 -47
934   596 338
2,832   3,115 -283
472   427 45
327   291 36
350   317 33
1,262   950 312
736   450 286
1,098   883 215
329   250 79
1,071   967 104
344   299 45
2,932   1,792 1,140
891   528 363
536   457 79
339   211 128
569   370 199
5,493   5,768 -275
507   567 -60
7,843   6,695 1,148
7,866   7,643 223
72,370   45,027 27,343
13,339   13,125 214
4,157   6,738 -2,581
2,707   2,621 86
75,868   43,111 32,757
6,559   6,673 -114
4,066   4,048 18
2,551   2,492 59
5,778   6,587 -809
1,359   1,346 13
2,174   1,644 530
4,477   5,833 -1,356
1,722   1,996 -274
7,145   5,529 1,616
2,516   5,640 -3,124
2,565   2,404 161
793   935 -142
3,193   1,949 1,244
3,940   2,987 953
579   610 -31
5,460   6,312 -852
6,956   9,406 -2,450
1,174   1,449 -275
470   567 -97
1,716   1,747 -31
1,320   1,672 -352
7,728   8,961 -1,233
3,314   2,416 898
1,296   853 443
5,672   4,235 1,437
196   200 -4
2,548   2,378 170
905   1,078 -173
377   259 118
6,376   4,555 1,821
2,909   2,717 192
753   671 82
3,011   2,515 496
2,310   1,019 1,291
1,331   168 1,163
2,689   2,180 509
637   687 -50
1,019   1,342 -323
2,164   2,173 -9
602   429 173
2,728   3,020 -292
1,299   1,438 -139
3,988   3,077 911
3,867   3,495 372
3,330   3,060 270
4,177   4,463 -286
2,944   4,019 -1,075
5,656   4,096 1,560
3,449   3,828 -379
5,795   2,757 3,038
1,642   1,514 128
3,535   3,441 94
1,738   1,361 377
2,459   2,054 405
1,053   1,095 -42
3,159   2,990 169
3,230   2,125 1,105
4,420   2,670 1,750
4,060   4,006 54
3,346   3,788 -442
      78,779
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       381
b       1
c       754
d       618
e       749
      245
      -937
      -322
      -243
      46
      212
      -1,866
      -598
      -61
      -70
      542
      87
      319
      -1,138
      -123
      113
      310
      -1,366
      665
      558
      232
      1,167
      1,774
      12
      290
      -204
      536
      19
      147
      5,812
      -2
      21
      280
      -1,151
      585
      -47
      338
      -283
      45
      36
      33
      312
      286
      215
      79
      104
      45
      1,140
      363
      79
      128
      199
      -275
      -60
      1,148
      223
      27,343
      214
      -2,581
      86
      32,757
      -114
      18
      59
      -809
      13
      530
      -1,356
      -274
      1,616
      -3,124
      161
      -142
      1,244
      953
      -31
      -852
      -2,450
      -275
      -97
      -31
      -352
      -1,233
      898
      443
      1,437
      -4
      170
      -173
      118
      1,821
      192
      82
      496
      1,291
      1,163
      509
      -50
      -323
      -9
      173
      -292
      -139
      911
      372
      270
      -286
      -1,075
      1,560
      -379
      3,038
      128
      94
      377
      405
      -42
      169
      1,105
      1,750
      54
      -442
       
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 2 158,366
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 161,406 3,350,834 0.048169
2013 161,406 3,227,533 0.050009
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.098178
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
0.049089
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,274,047
5
Multiply line 4 by line 3......................
5
160,720
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,844
7
Add lines 5 and 6........................
7
162,564
8
Enter qualifying distributions from Part XII, line 4.............
8
161,406
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 3,689
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 3,689
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 3,689
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,028
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 3,028
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 9 661
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    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 addressbullet  
    14
    The books are in care ofbulletM AND T TRUST COMPANY Telephone no.bullet (717) 255-2109

    Located atbullet1100 WEHRLE DRIVE 2ND FLOORBUFFALONY ZIP+4bullet14221
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M AND T TRUST CO TRUSTEE
    1
    28,000    
    1100 WEHRLE DRIVE 2ND FLOOR
    BUFFALO,NY14221
    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
    3,194,533
    b
    Average of monthly cash balances.......................
    1b
    129,373
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,323,906
    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
    3,323,906
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,859
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,274,047
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,702
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    163,702
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,689
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,689
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    160,013
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    160,013
    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
    160,013
    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
    161,406
    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
    161,406
    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
    161,406
    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 7 160,013
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 4,896
    e From 2014...... 0
    fTotal of lines 3a through e........ 4,896
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 161,406
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 160,013
    e Remaining amount distributed out of corpus 1,393
    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 6,289
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    6,289
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 4,896
    d Excess from 2014.... 0
    e Excess from 2015.... 1,393
    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
    GLAZER C TA
    C/O M & T BANK
    1100 WEHRLE DRIVE 2ND FLOOR
    BUFFALO,NY14221
    NONE PC CHARITABLE 53,802
    TRINITY UNITED CHURCH OF CHRIST
    ATTN TOM HEEFNER TRUSTEE
    PO BOX 3
    MERCERSBURG,PA17236
    NONE PC CHARITABLE 53,802
    FIRST UNITED METHODIST CHURCH
    C/O JESSICA TICE
    11 N FAYETTE ST
    MERCERSBURG,PA17236
    NONE PC CHARITABLE 53,802
    Total .................................bullet 3a 161,406
    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 58,356  
    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 ............
        18 158,366  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   219,982  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13219,982
    (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 InvestmentsCorpStockSchedule
    Name:
    CHARLES C GLAZER CHARITABLE REM
    EIN:
    25-1341907
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS 4,044 6,388
    AFFILIATED MANAGERS GROUP 2,566 2,716
    ALBERMARLE CORP    
    ALEXON PHARMACEUTICALS 2,845 8,584
    ALLIANCE DATA SYSTEMS CORP    
    ALTRIA GROUP 13,280 17,696
    AMAZON.COM INC 1,852 14,870
    APACHE CORP    
    APPLE INC 2,354 10,421
    BERKSHIRE HATHAWAY INC 11,912 14,788
    BIOGEN IDEC INC 3,021 3,064
    BLACKROCK INC 8,626 11,237
    BRISTOL-MYERS SQUIBB CO 8,186 13,483
    BROWN-FORMAN CORP    
    CANADIAN PACIFIC RAILWAY LTD 3,963 3,956
    CARMAX INC 9,885 12,845
    CARNIVAL CORP 10,457 14,437
    CELGENE CORP 6,360 12,814
    CERNER CORP 2,965 3,851
    CHEVRON CORP 10,253 7,827
    CHIPOTLE MEXICAN GRILL 1,982 1,919
    CISCO SYSTEMS INC 5,177 6,762
    COCA COLA CO 7,024 7,518
    CONOCOPHILLIPS 7,403 5,696
    CORNING INC    
    EMC CORP MASS 7,676 8,243
    ENERGIZER HLDGS INC    
    FACEBOOK INC 13,909 20,618
    FEDEX CORP 4,046 5,662
    FMC TECHNOLOGIES    
    GENERAL DYNAMICS CORP 7,389 13,324
    GILEAD SCIENCES INC 4,022 5,464
    IBM CORP 7,854 5,230
    INTEL CORP    
    LILLY ELI & CO 6,501 10,701
    LINKEDIN CORP A 8,239 8,103
    LOWES CO INC 7,030 13,459
    MICHAEL KORS HOLDINGS LTD    
    MICROSOFT CORP 3,780 7,046
    NEWMARKET CORP 7,130 10,280
    PFIZERE INC 5,031 5,681
    PRICELINE.COM INC 6,808 12,750
    SCHWAB CHARLES CORP 3,390 4,347
    STARUCKS CORP 9,704 17,169
    TRACTOR SUPPLY CO 2,619 4,361
    VERIZON COMM 6,832 6,471
    VISA INC 18,105 31,563
    WALMART STORES INC    
    WELLS FARGO & CO 8,582 12,612
    ALLEGHANY CORPORATION 8,532 9,559
    BANK AMER CORP 7,565 8,314
    BED BATH & BEYOND    
    MOSAIC CO THE 8,082 4,773
    ADVANCED AUTO PARTS    
    ALIBABA GROUP HOLDING LTD SPON    
    EOG RESOURCES INC COM    
    GOOGLE INC CLASS C    
    GOOGLE INC CLASS A    
    MONSTER BEVERAGE CORP 2,616 5,512
    PRECISION CASTPARTS CORP COM    
    SANDISK CORP COM    
    SHERWIN WILLIAMS CO COM 3,946 4,154
    SKYWORKS SOLUTIONS INC 2,125 3,150
    VM WARE INC    
    UNITED RENTALS INC OCM    
    ALPHABET INC CL A 920 3,112
    ALPHABET INC CL C 7,119 12,142
    BIOMARIN PHARMACEUTICAL INC 1,397 1,362
    CENTENE CORPORATION 4,339 4,080
    COSTCO WHOLESALE CORP COM 3,568 4,038
    DEERE & CO COMMON 7,913 6,864
    DISNEY WALT CO 3,945 3,888
    DOLLAR TREE INC 11,194 12,973
    DOMINO'S PIZZA INC 1,538 1,558
    EDGEWELL PERSONAL CARE CO 5,637 6,034
    EDWARDS LIFESCIENCES CORP 2,895 3,317
    ELECTRONICS ARTS COM 4,750 4,604
    FORTINET INC 3,815 2,992
    IDEXX LABS COMMON 3,487 3,281
    ILLUMINA INC 4,543 4,607
    MASTERCARD INC CL A 6,491 6,426
    MIDDLEBY CORPORATION 2,941 2,912
    NOFOLK SOUTHERN CORP 8,661 9,474
    O'REILLY AUTOMOTIVE INC 12,524 12,924
    PALO ALTO NETWORKS 3,918 3,875
    PAYPAL HOLDINGS INC 2,331 2,281
    REGENERON PHARMACEUTICALS 6,974 7,057
    RESTORATION HARDWARE HOLDING 1,199 1,192
    SALESFORCE COM INC 11,053 11,760
    SPLUNK INC 2,711 2,823
    TJX COMPANIES COM 3,393 3,404
    TRANSDIGM GROUP INC 3,849 3,884
    TRIPADVISOR INC 2,465 2,472
    ULTA SALON COSMETICS & FRAGRAN 9,653 11,285
    UNDER ARMOUR INC-CLASS A 5,280 5,240
    WORKDAY INC-A 2,466 2,470
    NIKE INC CL B 4,424 4,750

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CHARLES C GLAZER CHARITABLE REM
    EIN:
    25-1341907
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HARBOR INTL AT COST 312,049 298,750
    ISHARES MSCI EAFE ETF AT COST 68,712 60,481
    LAZARD EMERG MKTS EQU AT COST 2,559 2,123
    LITMAN GREGORY AT COST 70,407 91,883
    LSV VALUE EQUITY FD AT COST 72,969 143,116
    MFS INTL NEW DISCOVERY FD AT COST 68,322 67,093
    SHELTON S&P MIDCAP AT COST 116,516 107,881
    STERLING CAPITAL MID-CAP AT COST 169,795 140,765
    T ROWE PRICE LRG CAP GROWTH AT COST 75,145 102,329
    VANGUARD SMALL-CAP VALUE AT COST 73,982 87,088
    WILMINGTON MID CA GROWTH      
    WILMINGTON MULTI-MGR REAL ASSE AT COST 127,825 110,540
    WILMINGTON SMALL CAP GROWTH      
    FEDERATED ULTRA SHORT BD AT COST 120,290 118,360
    RIDGEWORTH SEIX AT COST 95,737 93,536
    VANGUARD SHORT-TERM INV GRD AT COST 242,029 236,617
    WILMINGTON BROAD MKTS AT COST 275,724 276,552
    MAINSTAY EPOCH GLBL EQTY TD FD AT COST 107,380 90,039
    MSIF GROWTH PORTFOLIO CL IS AT COST 79,844 101,376
    DEUTSCHE FLOATING RATE FUND CL AT COST 102,482 91,768
    FPA NEW INCOME FUND AT COST 100,000 97,167
    SCOUT UNCONSTRAINED BD CL I AT COST 100,000 96,543
    ARM HOLDINGS PLC AT COST 2,951 2,895
    BAIDU INC-SPON ADR AT COST 2,299 2,268
    DELPHI AUTOMOTIVE PLC AT COST 4,010 4,115
    NXP SEMICONDUCTORS NV AT COST 3,728 3,876

    TY 2015 OtherExpensesSchedule
    Name:
    CHARLES C GLAZER CHARITABLE REM
    EIN:
    25-1341907
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 1,996 1,996   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CHARLES C GLAZER CHARITABLE REM
    EIN:
    25-1341907
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 TaxesSchedule
    Name:
    CHARLES C GLAZER CHARITABLE REM
    EIN:
    25-1341907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8 8   0
    FEDERAL ESTIMATED TAX DEPOSITS 1,514 0   0
    FOREIGN TAXES ON QUALIFIED FOR 966 966   0
    FOREIGN TAXES ON NONQUALIFIED 125 125   0