TY 2015 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
SHAVIT CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)225 WEST 83RD STREET UNIT 3Q
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10024

A Employer identification number

47-6382927

B Telephone number (see instructions)

(212) 729-1389

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,456,092J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities...	19,363		19,363
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,772
b	Gross sales price for all assets on line 6a 342,826
7	Capital gain net income (from Part IV, line 2)...			84,772
8	Net short-term capital gain.........
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).......		3,031	3,031
12	Total. Add lines 1 through 11........	107,169		107,169
13	Compensation of officers, directors, trustees, etc.	21,000		10,500	10,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		41,695	13,898	27,797
b	Accounting fees (attach schedule).......		7,750	3,875	3,875
c	Other professional fees (attach schedule)....
17	Interest...............	11		11
18	Taxes (attach schedule) (see instructions)...		1,689	1,689
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	19,968			19,968
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,467	12,217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,580		42,190	62,140
25	Contributions, gifts, grants paid.......	50,500			50,500
26	Total expenses and disbursements. Add lines 24 and 25	155,080		42,190	112,640
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-47,911
b	Net investment income (if negative, enter -0-)			64,979
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,304	2,712	2,712
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		1,400	1,400
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	334,116	287,400	300,443
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,260,699	1,206,671	1,151,136
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	463	401	401
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,598,582	1,498,584	1,456,092
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,598,582	1,498,584
	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).....	1,598,582	1,498,584
	31	Total liabilities and net assets/fund balances (see instructions).	1,598,582	1,498,584

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,598,582

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

-47,911

Other increases not included in line 2 (itemize) bullet

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

1,550,671

Decreases not included in line 2 (itemize) bullet

52,087

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

1,498,584

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	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2015-12-31	2015-12-31
b	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2013-01-01	2015-12-31
c	13 BOEING CO/THE	D	2013-05-01	2015-01-02
d	14 AMERICAN EXPRESS CO	D	2013-05-14	2015-01-07
e	24 JPMORGAN CHASE & CO	D	2012-04-09	2015-01-07
	7 STARBUCKS CORP	D	2012-04-09	2015-01-07
	3 VERIZON COMMUNICATIONS INC	D	2012-04-09	2015-01-07
	10 AMERICAN EXPRESS CO	D	2013-12-04	2015-01-07
	9 VERIZON COMMUNICATIONS INC	D	2014-02-24	2015-01-07
	5 AMERICAN EXPRESS CO	D	2014-04-25	2015-01-07
	10 AMERICAN EXPRESS CO	D	2014-05-09	2015-01-07
	10 AMERICAN EXPRESS CO	D	2014-06-20	2015-01-07
	7 COMCAST CORP-CLASS A	D	2012-04-09	2015-01-13
	11 PFIZER INC	D	2012-04-09	2015-01-13
	4 JOHNSON & JOHNSON	D	2012-11-12	2015-01-15
	5 DOLLAR GENERAL CORP	D	2014-07-31	2015-01-15
	6 PRECISION CASTPARTS CORP	D	2012-11-05	2015-01-16
	19 NXP SEMICONDUCTORS NV	D	2014-07-29	2015-01-16
	5 CAPITAL ONE FINANCIAL CORP	D	2013-04-11	2015-01-20
	7 WELLS FARGO & COMPANY	D	2012-12-28	2015-01-21
	5 MEAD JOHNSON NUTRITION CO	D	2013-11-22	2015-01-22
	43.152 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-01-23
	26.013 OVERLAY A PORTFOLIO	P	2014-11-11	2015-01-23
	10 MEDTRONIC INC	P	2014-12-11	2015-01-27
	12 MEDTRONIC INC	P	2015-01-20	2015-01-27
	15 MICROSOFT CORP	D	2008-03-07	2015-01-28
	25 MICROSOFT CORP	D	2012-10-11	2015-01-28
	20 MICROSOFT CORP	D	2013-06-14	2015-01-28
	25 DOW CHEMICAL CO/THE	D	2014-02-20	2015-01-28
	6 MICROSOFT CORP	D	2014-04-10	2015-01-28
	15 DOW CHEMICAL CO/THE	D	2014-04-15	2015-01-28
	15 DOW CHEMICAL CO/THE	D	2014-05-09	2015-01-28
	3 COSTCO WHOLESALE CORP	D	2013-04-24	2015-01-29
	1 INTUITIVE SURGICAL INC	D	2014-04-10	2015-01-29
	126.719 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-01-30
	5 SCHLUMBERGER LTD	D	2013-07-22	2015-02-03
	5 ALLERGAN INC	D	2013-05-01	2015-02-05
	10 ALLERGAN INC	D	2013-07-15	2015-02-05
	3 ALLERGAN INC	D	2014-08-26	2015-02-05
	100.951 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-02-06
	5 EVEREST RE GROUP LTD	D	2013-04-11	2015-02-17
	6 JPMORGAN CHASE & CO	D	2012-04-09	2015-02-17
	10 JPMORGAN CHASE & CO	D	2013-07-16	2015-02-17
	10 JPMORGAN CHASE & CO	D	2014-07-21	2015-02-17
	12 DTE ENERGY COMPANY	D	2014-02-05	2015-02-18
	20 DTE ENERGY COMPANY	D	2014-02-14	2015-02-18
	5 DTE ENERGY COMPANY	D	2014-10-17	2015-02-18
	1 PARTNERRE LTD	D	2012-04-09	2015-02-19
	1 PARTNERRE LTD	D	2012-04-10	2015-02-19
	8 PARTNERRE LTD	D	2012-04-10	2015-02-19
	6 ASSURANT INC	D	2014-02-03	2015-02-19
	10 ASSURANT INC	D	2014-10-15	2015-02-19
	55.274 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-09	2015-02-20
	16.588 AB DISCOVERY VALUE FUND- ADV	D	2012-04-09	2015-02-23
	7 ALTRIA GROUP INC	D	2012-04-10	2015-02-23
	7 AMERICAN INTERNATIONAL GROUP	D	2013-04-24	2015-02-23
	4 ANSYS INC	D	2012-08-14	2015-02-23
	22 BANK OF AMERICA CORP	D	2012-12-21	2015-02-23
	1 BIOGEN INC	D	2012-06-11	2015-02-23
	7 ELECTRONIC ARTS INC	D	2013-05-31	2015-02-23
	4 JOHNSON & JOHNSON	D	2012-11-12	2015-02-23
	5 OCCIDENTAL PETROLEUM CORP	D	2013-09-12	2015-02-23
	4 RAYTHEON COMPANY	D	2013-11-08	2015-02-23
	28 XEROX CORP	D	2014-01-30	2015-02-23
	3 PARTNERRE LTD	D	2012-04-10	2015-02-26
	4 PARTNERRE LTD	D	2014-02-03	2015-02-26
	4 MONSTER BEVERAGE CORP	D	2014-02-11	2015-02-26
	6 KROGER CO	D	2012-04-09	2015-03-02
	11 KROGER CO	D	2012-04-10	2015-03-02
	9 COMCAST CORP-CLASS A	D	2012-04-09	2015-03-03
	8 EOG RESOURCES INC	D	2014-10-15	2015-03-10
	5 CHUBB CORP	D	2013-03-22	2015-03-20
	2 INTERCONTINENTAL EXCHANGE IN	D	2012-12-05	2015-03-20
	7 NETSUITE INC	D	2014-05-07	2015-03-20
	12 BOOZ ALLEN HAMILTON HOLDING	D	2014-05-19	2015-03-20
	11 LINEAR TECHNOLOGY CORP	P	2015-01-29	2015-03-20
	9 VF CORP	P	2015-02-02	2015-03-20
	2 INTERCONTINENTAL EXCHANGE IN	D	2012-12-05	2015-03-23
	151.373 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-03-23
	390.14 OVERLAY A PORTFOLIO	P	2014-11-11	2015-03-23
	73.228 OVERLAY B PORTFOLIO	P	2014-11-11	2015-03-23
	75 SLM CORP	D	2014-04-16	2015-03-24
	95 SLM CORP	D	2014-05-21	2015-03-24
	7 CHUBB CORP	D	2013-03-22	2015-03-25
	11 PHILIP MORRIS INTERNATIONAL	D	2012-04-10	2015-03-25
	7 VF CORP	P	2015-02-02	2015-03-25
	4 CHUBB CORP	D	2013-03-22	2015-03-26
	1 PHILIP MORRIS INTERNATIONAL	D	2012-04-10	2015-03-26
	6 PHILIP MORRIS INTERNATIONAL	D	2012-12-20	2015-03-26
	11 VERIZON COMMUNICATIONS INC	D	2014-02-24	2015-03-26
	35 VERIZON COMMUNICATIONS INC	D	2014-03-28	2015-03-26
	8 LINEAR TECHNOLOGY CORP	P	2015-01-29	2015-03-26
	5 PHILIP MORRIS INTERNATIONAL	D	2012-12-20	2015-03-31
	7 PHILIP MORRIS INTERNATIONAL	D	2014-06-25	2015-03-31
	10 LINEAR TECHNOLOGY CORP	P	2015-01-29	2015-03-31
	6 VF CORP	P	2015-02-02	2015-03-31
	9 LINEAR TECHNOLOGY CORP	P	2015-02-03	2015-03-31
	5 INTERCONTINENTAL EXCHANGE IN	D	2012-12-20	2015-04-02
	4 CHUBB CORP	D	2013-03-22	2015-04-10
	11 MONSANTO CO	D	2013-02-20	2015-04-10
	2 CHUBB CORP	D	2013-07-17	2015-04-10
	23 BOOZ ALLEN HAMILTON HOLDING	D	2014-05-19	2015-04-13
	3 PARTNERRE LTD	D	2014-02-03	2015-04-14
	5 PARTNERRE LTD	D	2014-06-25	2015-04-14
	5 PARTNERRE LTD	D	2014-07-07	2015-04-14
	1 GOLDMAN SACHS GROUP INC	D	2013-04-15	2015-04-16
	3 GOLDMAN SACHS GROUP INC	D	2013-04-15	2015-04-16
	5 GOLDMAN SACHS GROUP INC	D	2014-04-15	2015-04-16
	1 GOLDMAN SACHS GROUP INC	D	2014-09-08	2015-04-16
	157.277 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-04-21
	53.571 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-04-21
	149.231 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-04-21
	104.552 OVERLAY A PORTFOLIO	P	2014-11-11	2015-04-21
	124.42 OVERLAY B PORTFOLIO	P	2014-11-11	2015-04-21
	26.405 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-04-24
	14.805 OVERLAY A PORTFOLIO	P	2014-11-11	2015-04-24
	1 PRICELINE GROUP INC/THE	D	2013-04-11	2015-04-27
	5 FIDELITY NATIONAL INFORMATION	D	2012-11-09	2015-04-28
	25 FIDELITY NATIONAL INFORMATION	D	2012-11-14	2015-04-28
	10 FIDELITY NATIONAL INFORMATION	D	2014-10-08	2015-04-28
	20 FIDELITY NATIONAL INFORMATION	D	2014-10-20	2015-04-28
	6 STARBUCKS CORP	D	2012-04-09	2015-04-29
	1 STARBUCKS CORP	D	2012-04-10	2015-04-29
	5 SERVICENOW INC	D	2014-05-07	2015-04-29
	2 ACTAVIS PLC	D	2014-05-13	2015-04-29
	1 GOOGLE INC-CL A	D	2012-04-09	2015-04-30
	8 MONSTER BEVERAGE CORP	D	2014-02-11	2015-04-30
	3 MONSTER BEVERAGE CORP	D	2014-02-21	2015-04-30
	76.202 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-04-30
	12 ELECTRONIC ARTS INC	D	2013-05-31	2015-05-04
	4 MONSANTO CO	D	2013-02-20	2015-05-04
	5 MONSANTO CO	D	2013-04-11	2015-05-04
	5 MONSANTO CO	D	2014-04-16	2015-05-04
	30 VALERO ENERGY CORP	D	2014-10-21	2015-05-04
	Cash In Lieu GOOGLE INC-CL C	P	2015-05-01	2015-05-06
	40 OCCIDENTAL PETROLEUM CORP	D	2013-09-12	2015-05-07
	10 OCCIDENTAL PETROLEUM CORP	D	2014-07-01	2015-05-07
	5 OCCIDENTAL PETROLEUM CORP	D	2014-10-15	2015-05-07
	15 MOBILEYE NV	P	2015-01-29	2015-05-08
	166.667 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-05-14
	5 VISA INC - CLASS A SHRS	D	2012-04-09	2015-05-18
	9 AMERICAN INTERNATIONAL GROUP	D	2013-04-24	2015-05-28
	9 AMERICAN TOWER CORP	D	2013-12-16	2015-05-28
	5 LOCKHEED MARTIN CORP	D	2014-01-23	2015-05-28
	8 AMERICAN TOWER CORP	D	2013-12-16	2015-05-29
	1 LOCKHEED MARTIN CORP	D	2014-01-23	2015-05-29
	2 LOCKHEED MARTIN CORP	D	2014-01-23	2015-05-29
	2 LOCKHEED MARTIN CORP	D	2014-05-09	2015-05-29
	190.722 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-05-29
	499.228 OVERLAY A PORTFOLIO	P	2014-11-11	2015-05-29
	251.873 OVERLAY B PORTFOLIO	P	2014-11-11	2015-05-29
	3 LOCKHEED MARTIN CORP	D	2014-05-09	2015-06-01
	2 AFFILIATED MANAGERS GROUP INC	D	2013-02-05	2015-06-03
	5 AFFILIATED MANAGERS GROUP INC	D	2013-04-11	2015-06-03
	9 AMERICAN TOWER CORP	D	2013-12-16	2015-06-03
	2 AFFILIATED MANAGERS GROUP INC	D	2014-10-17	2015-06-03
	4 LOCKHEED MARTIN CORP	P	2014-12-01	2015-06-03
	2 AFFILIATED MANAGERS GROUP INC	P	2015-02-09	2015-06-03
	6 POLARIS INDUSTRIES INC	D	2013-11-12	2015-06-04
	5 POLARIS INDUSTRIES INC	D	2013-11-12	2015-06-05
	10 AMERICAN TOWER CORP	D	2013-12-16	2015-06-05
	7 MARATHON PETROLEUM CORP	P	2015-02-09	2015-06-05
	2 POLARIS INDUSTRIES INC	D	2014-01-27	2015-06-09
	3 POLARIS INDUSTRIES INC	D	2014-06-13	2015-06-09
	8 MARATHON PETROLEUM CORP	P	2015-02-09	2015-06-09
	8 GAMESTOP CORP-CLASS A	D	2013-03-01	2015-06-10
	2 LOCKHEED MARTIN CORP	P	2014-12-01	2015-06-10
	4 LOCKHEED MARTIN CORP	P	2015-02-19	2015-06-10
	4 NIKE INC -CL B	D	2013-12-04	2015-06-16
	3 ANTHEM INC	D	2014-07-25	2015-06-16
	14 AETNA INC	D	2014-05-27	2015-06-24
	9 ANTHEM INC	D	2014-07-25	2015-06-24
	7 UNITEDHEALTH GROUP INC	D	2014-10-07	2015-06-24
	4 UNITEDHEALTH GROUP INC	P	2014-12-04	2015-06-24
	4 FACEBOOK INC-A	D	2014-04-10	2015-07-09
	31 STARBUCKS CORP	D	2012-04-10	2015-07-10
	10 MEAD JOHNSON NUTRITION CO	D	2013-11-22	2015-07-10
	1 AUTOZONE INC	D	2014-04-29	2015-07-13
	5 MEAD JOHNSON NUTRITION CO	D	2013-11-22	2015-07-14
	1 AUTOZONE INC	D	2014-05-09	2015-07-14
	1 AUTOZONE INC	D	2014-05-27	2015-07-14
	1 AUTOZONE INC	D	2014-10-03	2015-07-16
	27 HESS CORP	D	2013-11-07	2015-07-20
	23 ELECTRONIC ARTS INC	D	2013-05-31	2015-07-23
	10 PFIZER INC	D	2012-04-09	2015-07-23
	26.456 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-07-24
	15.983 OVERLAY A PORTFOLIO	P	2014-11-11	2015-07-24
	59 INTEL CORP	P	2015-01-29	2015-07-27
	11 INTEL CORP	P	2015-03-06	2015-07-27
	35 INTEL CORP	P	2015-05-06	2015-07-27
	3 GILEAD SCIENCES INC	D	2013-06-12	2015-07-29
	12 HEWLETT-PACKARD CO	D	2012-04-09	2015-07-29
	3 HOME DEPOT INC	D	2012-09-07	2015-07-29
	10 KROGER CO	D	2012-04-10	2015-07-29
	6 WELLS FARGO & COMPANY	D	2012-12-28	2015-07-29
	8 US BANCORP	D	2014-02-20	2015-07-29
	180.622 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-07-31
	210 OFFICE DEPOT INC	D	2014-02-05	2015-08-07
	51.333 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-09	2015-08-12
	19.603 AB DISCOVERY VALUE FUND- ADV	D	2012-04-09	2015-08-12
	6 AMERICAN INTERNATIONAL GROUP	D	2013-04-24	2015-08-12
	23 FORD MOTOR CO	D	2012-11-08	2015-08-12
	4 UNION PACIFIC CORP	D	2012-04-10	2015-08-12
	33 BROCADE COMMUNICATIONS SYS	D	2014-03-06	2015-08-12
	4 ESTEE LAUDER COMPANIES-CL A	D	2014-05-28	2015-08-12
	5 VALERO ENERGY CORP	D	2014-10-21	2015-08-12
	563.995 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-08-12
	213.17 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-08-12
	124.608 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-08-12
	110.371 OVERLAY B PORTFOLIO	P	2014-11-11	2015-08-12
	13 ELECTRONIC ARTS INC	D	2013-05-31	2015-08-13
	5 ELECTRONIC ARTS INC	D	2013-11-07	2015-08-13
	3 ALLERGAN PLC	D	2014-05-13	2015-08-13
	9 PAYPAL HOLDINGS INC	D	2013-03-19	2015-08-14
	15 PAYPAL HOLDINGS INC	D	2014-05-14	2015-08-14
	21 PAYPAL HOLDINGS INC	D	2014-09-29	2015-08-14
	10 PAYPAL HOLDINGS INC	D	2014-10-27	2015-08-14
	7 COSTCO WHOLESALE CORP	D	2013-04-24	2015-08-24
	1 SHERWIN-WILLIAMS CO/THE	D	2012-04-09	2015-08-24
	5 SHERWIN-WILLIAMS CO/THE	D	2012-04-10	2015-08-24
	14 AON PLC	D	2013-09-23	2015-08-25
	9 ANSYS INC	D	2012-08-14	2015-08-26
	87.244 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-08-31
	76.29 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-08-31
	11 ELECTRONIC ARTS INC	D	2013-11-07	2015-09-01
	6 MONSTER BEVERAGE CORP	D	2014-02-21	2015-09-02
	45 FORD MOTOR CO	D	2012-11-08	2015-09-03
	5 MEAD JOHNSON NUTRITION CO	D	2013-11-22	2015-09-03
	2 MEAD JOHNSON NUTRITION CO	D	2014-01-30	2015-09-03
	841.346 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-09-03
	7 AMERICAN INTERNATIONAL GROUP	D	2013-04-24	2015-09-04
	8 MEAD JOHNSON NUTRITION CO	D	2014-01-30	2015-09-04
	14 AMERICAN INTERNATIONAL GROUP	D	2013-04-24	2015-09-08
	10 AMERICAN INTERNATIONAL GROUP	D	2013-05-03	2015-09-08
	4 AMERICAN INTERNATIONAL GROUP	D	2013-06-06	2015-09-08
	66 FORD MOTOR CO	D	2012-11-08	2015-09-08
	280.06 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-09-09
	14 AMERICAN INTERNATIONAL GROUP	D	2013-06-06	2015-09-10
	38 FORD MOTOR CO	D	2012-11-08	2015-09-10
	21 FORD MOTOR CO	D	2012-11-14	2015-09-10
	5 RAYTHEON COMPANY	D	2013-11-08	2015-09-10
	2 AMERICAN INTERNATIONAL GROUP	D	2013-06-06	2015-09-14
	34 FORD MOTOR CO	D	2012-11-14	2015-09-14
	12 FORD MOTOR CO	D	2013-02-21	2015-09-14
	15 AMERICAN INTERNATIONAL GROUP	D	2013-11-19	2015-09-14
	54 STAPLES INC	P	2015-07-13	2015-09-23
	130.127 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-09-30
	13 FORD MOTOR CO	D	2013-02-21	2015-10-01
	50 FORD MOTOR CO	D	2014-10-17	2015-10-01
	1 BROCADE COMMUNICATIONS SYS	D	2014-03-06	2015-10-05
	58 BROCADE COMMUNICATIONS SYS	D	2014-03-06	2015-10-05
	3 GOLDMAN SACHS GROUP INC	D	2014-09-08	2015-10-05
	36 KOHLS CORP	P	2015-04-29	2015-10-05
	18 BROCADE COMMUNICATIONS SYS	D	2014-03-06	2015-10-06
	45 BROCADE COMMUNICATIONS SYS	D	2014-06-02	2015-10-06
	28 SM ENERGY CO	P	2015-05-08	2015-10-07
	10 KOHLS CORP	P	2015-04-29	2015-10-08
	8 KOHLS CORP	P	2015-05-15	2015-10-08
	3 RAYTHEON COMPANY	D	2013-11-08	2015-10-09
	3 RAYTHEON COMPANY	D	2013-11-21	2015-10-09
	2 ALLERGAN PLC	D	2014-05-13	2015-10-09
	3 ALLERGAN PLC	D	2014-06-06	2015-10-09
	29 ELECTRONIC ARTS INC	D	2013-11-07	2015-10-12
	10 WALT DISNEY CO/THE	D	2012-04-10	2015-10-13
	6 RAYTHEON COMPANY	D	2013-11-21	2015-10-13
	61 STAPLES INC	P	2015-07-13	2015-10-13
	3 APPLE INC	D	2012-12-28	2015-10-14
	1 ALLERGAN PLC	D	2014-06-06	2015-10-14
	3 ALLERGAN PLC	D	2014-07-16	2015-10-14
	90.909 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-10-14
	152.561 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-10-14
	46.641 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-10-14
	108.678 OVERLAY A PORTFOLIO	P	2014-11-11	2015-10-14
	456.647 OVERLAY B PORTFOLIO	P	2014-11-11	2015-10-14
	1 RAYTHEON COMPANY	D	2013-11-21	2015-10-16
	8 RAYTHEON COMPANY	D	2014-04-21	2015-10-16
	2 RAYTHEON COMPANY	D	2014-05-09	2015-10-16
	3 VISA INC - CLASS A SHRS	D	2012-04-09	2015-10-19
	2 VISA INC - CLASS A SHRS	D	2012-04-10	2015-10-19
	26.987 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-10-22
	17.021 OVERLAY A PORTFOLIO	P	2014-11-11	2015-10-22
	3 WALT DISNEY CO/THE	D	2012-04-10	2015-10-23
	253.165 BERNSTEIN INTERNATIONAL	P	2014-11-11	2015-11-02
	221.504 OVERLAY A PORTFOLIO	P	2014-11-11	2015-11-02
	72.937 OVERLAY B PORTFOLIO	P	2014-11-11	2015-11-02
	35 QUINTILES TRANSNATIONAL HOLDIN	D	2014-03-24	2015-11-05
	59.732 AB DISCOVERY GRWTH FUND- ADV	D	2012-04-09	2015-11-09
	23.403 AB DISCOVERY VALUE FUND- ADV	D	2012-04-09	2015-11-09
	7 AMDOCS LTD	D	2013-05-23	2015-11-09
	6 APPLE INC	D	2012-12-28	2015-11-09
	20 BANK OF AMERICA CORP	D	2012-12-21	2015-11-09
	5 CAPITAL ONE FINANCIAL CORP	D	2013-04-11	2015-11-09
	4 GILEAD SCIENCES INC	D	2013-06-12	2015-11-09
	3 HOME DEPOT INC	D	2012-09-07	2015-11-09
	6 JOHNSON & JOHNSON	D	2012-11-12	2015-11-09
	14 PFIZER INC	D	2012-04-09	2015-11-09
	8 STARBUCKS CORP	D	2012-04-10	2015-11-09
	3 TIME WARNER INC	D	2012-04-09	2015-11-09
	2 TIME WARNER INC	D	2012-04-10	2015-11-09
	7 WELLS FARGO & COMPANY	D	2012-12-28	2015-11-09
	4 SCHLUMBERGER LTD	D	2013-07-22	2015-11-09
	4 AON PLC	D	2013-09-23	2015-11-09
	7 AMPHENOL CORP-CL A	D	2013-11-14	2015-11-09
	5 CVS HEALTH CORP	D	2013-11-18	2015-11-09
	4 NIKE INC -CL B	D	2013-12-04	2015-11-09
	7 BALL CORP	D	2014-02-05	2015-11-09
	8 US BANCORP	D	2014-02-20	2015-11-09
	3 FACEBOOK INC-A	D	2014-04-10	2015-11-09
	1 INTUITIVE SURGICAL INC	D	2014-04-10	2015-11-09
	13 MICROSOFT CORP	D	2014-04-10	2015-11-09
	3 RAYTHEON COMPANY	D	2014-05-09	2015-11-09
	4 AETNA INC	D	2014-05-27	2015-11-09
	9 ITT CORP	D	2014-07-01	2015-11-09
	4 ANTHEM INC	D	2014-07-25	2015-11-09
	25 EMC CORP/MASS	D	2014-07-31	2015-11-09
	4 FISERV INC	D	2014-09-05	2015-11-09
	7 DELTA AIR LINES INC	D	2014-10-20	2015-11-09
	100.602 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-11-09
	134.286 OVERLAY A PORTFOLIO	P	2014-11-11	2015-11-09
	5 MEDTRONIC PLC	P	2015-01-27	2015-11-09
	4 MONSTER BEVERAGE CORP	D	2014-02-21	2015-11-12
	9 STARBUCKS CORP	D	2014-10-03	2015-11-12
	5 RAYTHEON COMPANY	D	2014-08-05	2015-11-16
	20 UGI CORP	P	2015-04-13	2015-11-16
	2 COSTCO WHOLESALE CORP	D	2013-04-24	2015-11-17
	5 AON PLC	D	2013-09-23	2015-11-17
	2 AON PLC	D	2013-09-23	2015-11-19
	4 AON PLC	D	2014-01-02	2015-11-19
	117.964 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-11-30
	56.972 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-11-30
	18 VALERO ENERGY CORP	D	2014-10-21	2015-12-16
	6 AON PLC	D	2014-01-02	2015-12-17
	4 AON PLC	P	2015-02-20	2015-12-17
	25 EMC CORP/MASS	D	2014-07-31	2015-12-18
	6 EMC CORP/MASS	D	2014-09-08	2015-12-18
	34 EMC CORP/MASS	D	2014-09-08	2015-12-21
	18 TIME WARNER INC	D	2012-04-10	2015-12-22
	3 ANTHEM INC	D	2014-07-25	2015-12-22
	2 ANTHEM INC	D	2014-08-05	2015-12-22
	17 TIME WARNER INC	P	2015-01-06	2015-12-22
	6 TIME WARNER INC	P	2015-01-08	2015-12-22
	4 VISA INC - CLASS A SHRS	D	2012-04-10	2015-12-24
	276.074 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2015-12-29
	280.985 BERNSTEIN INTERMEDIATE	P	2014-11-11	2015-12-29
	219.983 OVERLAY A PORTFOLIO	P	2014-11-11	2015-12-29
	333.169 OVERLAY B PORTFOLIO	P	2014-11-11	2015-12-29
	1 BIOGEN INC	D	2012-06-11	2015-12-31
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	803		803
b	48,973		48,973
c	1,687	1,389	298
d	1,261	1,079	182
e	1,420	1,325	95
	563	483	80
	139	153	-14
	901	842	59
	417	423	-6
	451	436	15
	901	886	15
	901	957	-56
	397	308	89
	358	316	42
	408	358	50
	330	279	51
	1,144	1,049	95
	1,472	1,176	296
	386	328	58
	365	294	71
	500	419	81
	592	595	-3
	319	338	-19
	750	739	11
	900	866	34
	628	530	98
	1,046	883	163
	837	707	130
	1,080	1,175	-95
	251	243	8
	648	708	-60
	648	744	-96
	420	345	75
	499	455	44
	1,750	1,747	3
	433	420	13
	1,125	622	503
	2,251	911	1,340
	675	492	183
	1,380	1,392	-12
	899	642	257
	359	331	28
	598	551	47
	598	582	16
	999	807	192
	1,666	1,424	242
	416	385	31
	118	91	27
	118	91	27
	947	728	219
	364	387	-23
	607	607
	545	501	44
	350	354	-4
	390	259	131
	386	322	64
	348	310	38
	358	296	62
	408	223	185
	405	168	237
	402	358	44
	397	436	-39
	436	341	95
	391	309	82
	345	273	72
	460	393	67
	492	291	201
	426	227	199
	782	416	366
	538	396	142
	692	676	16
	516	462	54
	473	358	115
	679	514	165
	356	294	62
	531	499	32
	674	618	56
	471	358	113
	2,425	2,401	24
	5,025	5,068	-43
	785	797	-12
	701	677	24
	888	831	57
	708	647	61
	852	994	-142
	523	480	43
	400	370	30
	76	90	-14
	459	542	-83
	536	518	18
	1,704	1,657	47
	359	363	-4
	380	452	-72
	532	622	-90
	469	454	15
	452	412	40
	422	411	11
	1,141	896	245
	402	370	32
	1,312	1,132	180
	201	176	25
	648	563	85
	389	295	94
	648	538	110
	648	549	99
	201	158	43
	602	474	128
	1,003	771	232
	201	180	21
	1,340	1,343	-3
	735	739	-4
	2,425	2,367	58
	1,355	1,358	-3
	1,340	1,355	-15
	362	364	-2
	193	192	1
	1,254	904	350
	321	226	95
	1,603	1,131	472
	641	554	87
	1,282	1,071	211
	303	414	-111
	50	69	-19
	371	236	135
	576	412	164
	551	461	90
	1,100	582	518
	412	225	187
	1,242	1,209	33
	708	288	420
	467	412	55
	583	515	68
	583	563	20
	1,740	1,432	308
	10		10
	3,105	3,492	-387
	776	991	-215
	388	400	-12
	683	585	98
	2,790	2,643	147
	350	234	116
	534	415	119
	849	687	162
	950	766	184
	745	610	135
	188	153	35
	377	306	71
	377	329	48
	2,590	2,630	-40
	6,465	6,485	-20
	2,690	2,743	-53
	569	494	75
	451	339	112
	1,128	846	282
	835	687	148
	451	368	83
	768	765	3
	451	428	23
	864	778	86
	717	648	69
	930	763	167
	706	696	10
	285	264	21
	428	387	41
	799	795	4
	344	342	2
	379	382	-3
	757	802	-45
	419	314	105
	500	340	160
	1,775	1,082	693
	1,525	1,020	505
	842	594	248
	481	400	81
	347	246	101
	1,687	2,137	-450
	884	838	46
	682	531	151
	443	419	24
	678	534	144
	678	532	146
	681	516	165
	1,624	2,158	-534
	1,652	551	1,101
	347	288	59
	355	365	-10
	203	208	-5
	1,660	1,991	-331
	309	368	-59
	985	1,126	-141
	350	167	183
	363	315	48
	348	240	108
	387	378	9
	348	252	96
	359	322	37
	1,510	1,543	-33
	1,564	1,010	554
	520	465	55
	405	418	-13
	379	276	103
	337	389	-52
	371	308	63
	331	335	-4
	355	303	52
	351	239	112
	4,715	4,817	-102
	2,865	2,940	-75
	1,985	1,976	9
	1,160	1,202	-42
	956	312	644
	368	127	241
	953	618	335
	340	502	-162
	567	452	115
	794	642	152
	378	296	82
	939	806	133
	259	187	72
	1,294	937	357
	1,298	1,060	238
	787	697	90
	725	745	-20
	1,020	1,052	-32
	706	280	426
	809	450	359
	627	762	-135
	385	419	-34
	154	157	-3
	7,000	7,185	-185
	408	322	86
	605	628	-23
	823	645	178
	588	461	127
	235	184	51
	899	1,117	-218
	3,750	3,862	-112
	815	645	170
	515	643	-128
	284	355	-71
	529	426	103
	116	92	24
	465	575	-110
	164	203	-39
	868	731	137
	675	837	-162
	1,745	1,794	-49
	176	220	-44
	679	707	-28
	10	10
	598	588	10
	539	541	-2
	1,664	2,581	-917
	187	183	4
	468	414	54
	1,107	1,605	-498
	466	717	-251
	373	523	-150
	336	256	80
	336	261	75
	551	412	139
	826	627	199
	1,945	739	1,206
	1,062	662	400
	666	522	144
	739	946	-207
	330	176	154
	267	209	58
	800	654	146
	760	776	-16
	2,055	2,104	-49
	715	740	-25
	1,315	1,412	-97
	4,740	4,973	-233
	111	87	24
	889	810	79
	222	194	28
	231	141	90
	154	94	60
	364	372	-8
	209	221	-12
	340	199	141
	4,000	4,015	-15
	2,740	2,877	-137
	760	794	-34
	2,308	1,772	536
	580	541	39
	480	499	-19
	421	266	155
	722	351	371
	353	269	84
	403	328	75
	431	223	208
	372	240	132
	605	537	68
	470	403	67
	489	551	-62
	206	186	20
	137	124	13
	388	294	94
	313	336	-23
	370	303	67
	382	288	94
	488	327	161
	522	314	208
	465	360	105
	345	322	23
	319	184	135
	497	455	42
	701	526	175
	352	291	61
	430	309	121
	349	438	-89
	532	453	79
	646	739	-93
	380	262	118
	355	249	106
	835	859	-24
	1,645	1,744	-99
	379	375	4
	595	300	295
	550	340	210
	596	459	137
	686	699	-13
	319	230	89
	470	379	91
	188	151	37
	376	330	46
	985	1,007	-22
	760	786	-26
	1,248	859	389
	563	495	68
	375	400	-25
	637	739	-102
	153	175	-22
	863	994	-131
	1,155	1,113	42
	418	340	78
	279	221	58
	1,091	1,407	-316
	385	512	-127
	314	187	127
	2,250	2,358	-108
	3,650	3,875	-225
	2,565	2,858	-293
	3,385	3,628	-243
	308	220	88
			12,352

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			803
b			48,973
c			298
d			182
e			95
			80
			-14
			59
			-6
			15
			15
			-56
			89
			42
			50
			51
			95
			296
			58
			71
			81
			-3
			-19
			11
			34
			98
			163
			130
			-95
			8
			-60
			-96
			75
			44
			3
			13
			503
			1,340
			183
			-12
			257
			28
			47
			16
			192
			242
			31
			27
			27
			219
			-23

			44
			-4
			131
			64
			38
			62
			185
			237
			44
			-39
			95
			82
			72
			67
			201
			199
			366
			142
			16
			54
			115
			165
			62
			32
			56
			113
			24
			-43
			-12
			24
			57
			61
			-142
			43
			30
			-14
			-83
			18
			47
			-4
			-72
			-90
			15
			40
			11
			245
			32
			180
			25
			85
			94
			110
			99
			43
			128
			232
			21
			-3
			-4
			58
			-3
			-15
			-2
			1
			350
			95
			472
			87
			211
			-111
			-19
			135
			164
			90
			518
			187
			33
			420
			55
			68
			20
			308
			10
			-387
			-215
			-12
			98
			147
			116
			119
			162
			184
			135
			35
			71
			48
			-40
			-20
			-53
			75
			112
			282
			148
			83
			3
			23
			86
			69
			167
			10
			21
			41
			4
			2
			-3
			-45
			105
			160
			693
			505
			248
			81
			101
			-450
			46
			151
			24
			144
			146
			165
			-534
			1,101
			59
			-10
			-5
			-331
			-59
			-141
			183
			48
			108
			9
			96
			37
			-33
			554
			55
			-13
			103
			-52
			63
			-4
			52
			112
			-102
			-75
			9
			-42
			644
			241
			335
			-162
			115
			152
			82
			133
			72
			357
			238
			90
			-20
			-32
			426
			359
			-135
			-34
			-3
			-185
			86
			-23
			178
			127
			51
			-218
			-112
			170
			-128
			-71
			103
			24
			-110
			-39
			137
			-162
			-49
			-44
			-28

			10
			-2
			-917
			4
			54
			-498
			-251
			-150
			80
			75
			139
			199
			1,206
			400
			144
			-207
			154
			58
			146
			-16
			-49
			-25
			-97
			-233
			24
			79
			28
			90
			60
			-8
			-12
			141
			-15
			-137
			-34
			536
			39
			-19
			155
			371
			84
			75
			208
			132
			68
			67
			-62
			20
			13
			94
			-23
			67
			94
			161
			208
			105
			23
			135
			42
			175
			61
			121
			-89
			79
			-93
			118
			106
			-24
			-99
			4
			295
			210
			137
			-13
			89
			91
			37
			46
			-22
			-26
			389
			68
			-25
			-102
			-22
			-131
			42
			78
			58
			-316
			-127
			127
			-108
			-225
			-293
			-243
			88

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	84,772
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-199

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014
2013
2012
2011
2010

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

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 . . .

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

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

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

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

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

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,300
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,300
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,300
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	100
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax100	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SHAVIT CHARITABLE FOUNDATION Telephone no. bullet

(212) 729-1389

Located at bullet

225 WEST 83RD STREET UNIT 3QNEW YORKNY ZIP+4 bullet

10024

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SIMCHA LYONS	Trustee 2.00	7,000
225 W 83RD STREET-UNIT 3Q NEW YORK,NY10024	Trustee 2.00	7,000
ALLAN GENAUER	Trustee 2.00	7,000
400 N LAS PALMAS AVENUE LOS ANGELES,CA90004	Trustee 2.00	7,000
AVI LYONS	Trustee 2.00	7,000
247 WEST 87TH STREET NEW YORK,NY10024	Trustee 2.00	7,000

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,142,535

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

3,676

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

409,654

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

1,555,865

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

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

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

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

1,555,865

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

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

23,338

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

1,532,527

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

76,626

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

76,626

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

1,300

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

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

1,300

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

75,326

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

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

75,326

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

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

75,326

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

112,640

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

112,640

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

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

112,640

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				75,326
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			4
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 112,640
a Applied to 2014, but not more than line 2a			4
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....				75,326
e Remaining amount distributed out of corpus		37,310
5 Excess distributions carryover applied to 2015.
(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		37,310
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		37,310
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	37,310

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEV MODIIN 731 MONTAUK CT BROOKLYN,NY11235	None	EXEMPT	SUPPORT	5,000
CONGREGATION OHAV SHALOM 270 W 84TH STREET NEW YORK,NY10024	None	EXEMPT	SUPPORT	500
CHAI LIFE LINE 600 LEXINGTON AVENUE-23RD FLOOR NEW YORK,NY10023	None	EXEMPT	SUPPORT	1,000
MAIMONIDES ACADEMY 8511 BEVERLY PLACE LOS ANGELES,CA90048	None	EXEMPT	SUPPORT	3,500
BONEI OLAM 1755 46TH STREET BROOKLYN,NY11204	None	EXEMPT	SUPPORT	2,000
JEWISH INSTITUTE FOR NATL SECURITY 1370 NEW YORK AVE NW WASHINGTON,DC20005	None	EXEMPT	SUPPORT	5,000
THE JEWISH CENTER 131 W 86TH STREET NEW YORK,NY10024	None	EXEMPT	SUPPORT	5,000
YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK,NY10033	None	EXEMPT	SUPPORT	500
YESHIVAS TORAH EMES 1025 NE 183RD STREET NORTH MIAMI BEACH,FL33179	None	EXEMPT	SUPPORT	8,000
BAIS YAAKOV SCHOOL FOR GIRLS 7353 BEVERLY BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	2,000
CONG BAIS YEHUDA 360 N LA BREA AVE LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	500
MESIVTA BIRKAS YITZCHAK 6022 W PICO BLVD LOS ANGELES,CA90035	None	EXEMPT	SUPPORT	500
DEGEL YERUSHALYIM CULTURAL FUND 101 WEST 31 STREET NEW YORK,NY10001	None	EXEMPT	SUPPORT	5,000
YAVNEH HEBREW ACADEMY 5353 W 3RD STREET LOS ANGELES,CA90020	None	EXEMPT	SUPPORT	3,500
KOLLEL LOS ANGELES 7216 BEVERLY BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
YESHIVA IMREI BINA 1050 56TH ST BROOKLYN,NY11219	None	EXEMPT	SUPPORT	3,000
CONGREGATION SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
CONGREGATION BAIS YEHUDA 360 N LA BREA VE LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	500
CHASIDISH KOLLEL 345 N LA BREA AVE 208 LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	500
TOMCHEI SHABBOS 9041 WEST PICO BOULEVARD LOS ANGELES,CA90035	None	EXEMPT	SUPPORT	500
YESHIVA OR ELIYAHU 241 S DETROIT ST LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
MIDRESHET TEHILA 25 BROADWAY SUITE 403 NEW YORK,NY10004	None	EXEMPT	SUPPORT	1,000
Total ................................. 3a				50,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	3
4 Dividends and interest from securities....			14	19,363
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	84,772
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aINC FROM INVEST IN PTRSHP			14	3,031
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				107,169

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

13107,169

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VARIOUS MUTUAL FUNDS	AT COST	797,017	741,482
INVESTMENT IN PTNERSHIP-SIMCOE PARTNERS	FMV	409,654	409,654

Description	Amount
BOOK VS TAX ADJUSTMENTS FROM PASSTHRU ENTITY-SIMCOE PARTNERS	28,064
TAX OVER BOOK CAPITAL GAIN	24,023

Description	Revenue and Expenses per Books	Net Investment Income
FROM PASSTHRU ENTITY-PORTFOLIO DEDUCTION	4,795	4,795
INVESTMENT MGMT FEES	7,422	7,422
NYS FILING FEES	250

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	1,392	1,392
FOREIGN TAXES WITHHELD	297	297