TY 2015 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 02-01-2015 , and ending 01-31-2016

Name of foundation
Charles Lawrence Keith and
Clara Miller Foundation

Number and street (or P.O. box number if mail is not delivered to street address)52 Duane Street
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
New York, NY10007

A Employer identification number

13-2918230

B Telephone number (see instructions)

(434) 295-4461

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

$8,516,597J 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	(c) Adjusted net 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	5,620		5,620	5,620
4	Dividends and interest from securities...	286,801		286,801	286,801
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		201,467
b	Gross sales price for all assets on line 6a 999,710
7	Capital gain net income (from Part IV, line 2)...			201,467
8	Net short-term capital gain.........				15,371
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).......
12	Total. Add lines 1 through 11........	493,888		493,888	307,792
13	Compensation of officers, directors, trustees, etc.	150,000			75,000	75,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,800		8,400	8,400
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,894		2,447	2,447
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		46,071	43,374	1,349	1,348
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	217,765		43,374	87,196	87,195
25	Contributions, gifts, grants paid.......	155,000				155,000
26	Total expenses and disbursements. Add lines 24 and 25	372,765		43,374	87,196	242,195
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	121,123
b	Net investment income (if negative, enter -0-)			450,514
c	Adjusted net income (if negative, enter -0-)...				220,596

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.............	3,112	4,052	4,052
	2	Savings and temporary cash investments.........	384,270	660,522	660,522
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)	147,397	49,415	50,161
	b	Investments—corporate stock (attach schedule).......	2,240,952	2,314,977	2,748,441
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	14,598	11,357	12,660
	13	Investments—other (attach schedule)..........	4,169,931	4,041,060	5,040,761
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,960,260	7,081,383	8,516,597
	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..................	6,960,260	7,081,383
	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........
	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).....	6,960,260	7,081,383
	31	Total liabilities and net assets/fund balances (see instructions).	6,960,260	7,081,383

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

6,960,260

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

121,123

Other increases not included in line 2 (itemize) bullet

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

7,081,383

Decreases not included in line 2 (itemize) bullet

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

7,081,383

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	GNMA	P	2006-11-28	2016-01-20
b	NYS TWY Au-H	P	2008-10-30	2016-01-04
c	Nuveen Symphony Credit	P	2014-04-24	2016-01-14
d	Sands China Ltd	P	2014-02-26	2016-01-21
e	Unicharm Corp	P	2010-08-19	2016-01-05
	Sands China Ltd	P	2015-05-21	2016-01-21
	Amazon Com	P	2014-05-02	2016-01-05
	General Electric	P	2012-05-11	2016-01-06
	Nike Inc	P	2014-05-02	2016-01-14
	Red Hat Inc	P	2014-05-02	2016-01-06
	GNMA	P	2015-02-01	2015-12-31
	New York State DO	P	2008-10-29	2015-07-01
	Calvert Equity	P	2003-01-21	2015-04-20
	Guggenheim S&P 500	P	2012-11-01	2015-04-23
	Ishares Russell 2000	P	2002-06-04	2015-04-23
	Ishares S&P 500 Growth	P	2012-11-01	2015-02-05
	Vanguard Russell 1000 ETF	P	2013-04-09	2015-04-07
	Calvert Equity	P	2014-12-11	2015-02-05
	Guggenheim S&P 500	P	2014-03-31	2015-02-05
	Ishares S&P 500 Growth	P	2014-03-31	2015-02-05
	Anheuser Busch	P	2012-05-03	2015-02-17
	Pall Corporation	P	2012-05-11	2015-02-02
	UNITEDHEALTH GP INC	P	2012-05-11	2015-02-02
	Vertex Pharmaceutical	P	2012-05-11	2015-02-02
	Eaton Corp	P	2012-12-03	2015-02-03
	Schlumberger Ltd	P	2012-05-11	2015-02-03
	Visa Inc	P	2012-05-11	2015-02-03
	Amazon Com	P	2014-05-02	2015-02-03
	APPLE INC	P	2014-05-02	2015-02-03
	BIOGEN IDEC INC	P	2014-05-02	2015-02-03
	Blackrock Inc	P	2014-05-02	2015-02-03
	Bristol Myers Squibb	P	2014-05-02	2015-02-03
	CELGENE COPR	P	2014-05-02	2015-02-03
	CME Group INc	P	2014-05-02	2015-02-03
	CVS Health Group	P	2014-05-02	2015-02-03
	HOME DEPOT INC	P	2014-05-02	2015-02-03
	Linkedin Corp	P	2014-05-02	2015-02-03
	Nasdaq	P	2014-05-02	2015-02-03
	Nike Inc	P	2014-05-02	2015-02-03
	Texas Instruments	P	2014-05-02	2015-02-03
	Towers Watson & Co	P	2014-05-13	2015-02-03
	UNITED PARCEL SERVICE INC	P	2014-05-02	2015-02-03
	Xinyi Glass Hldgs	P	2012-06-29	2015-03-05
	Visa Inc	P	2012-05-11	2015-03-09
	BIOGEN IDEC INC	P	2014-05-02	2015-03-09
	QUALCOMM INC	P	2014-04-03	2015-03-10
	Hong Kong Exchanges & Clearing	P	2013-06-13	2015-04-17
	Banco Bilbao Viz Arg	P	2015-04-28	2015-04-28
	Amazon Com	P	2014-05-02	2015-05-28
	Google INc	P	2014-05-02	2015-05-04
	Red Hat Inc	P	2014-05-02	2015-05-04
	Citrix Systems Inc	P	2014-05-02	2015-07-29
	Schlumberger Ltd	P	2012-05-11	2015-07-01
	Towers Watson & Co	P	2014-06-11	2015-07-07
	Towers Watson & Co	P	2014-07-10	2015-07-10
	CAMERON INTL CORP	P	2012-12-07	2015-08-26
	Precision Cast Parts Corp	P	2014-08-08	2015-09-01
	Precision Cast Parts Corp	P	2014-09-08	2015-09-02
	FMC Technologies Inc	P	2014-09-24	2015-10-02
	Precision Cast Parts Corp	P	2014-09-08	2015-10-22
	Precision Cast Parts Corp	P	2015-01-16	2015-10-23
	Amazon Com	P	2014-05-02	2015-11-06
	CAMERON INTL CORP	P	2014-05-02	2015-11-24
	Citrix Systems Inc	P	2014-05-02	2015-11-24
	EMC CORP MASS	P	2012-05-11	2015-11-05
	WALT DISNEY CO HLDG CO	P	2012-05-11	2015-11-06
	CAMERON INTL CORP	P	2014-05-02	2015-12-04
	FMC Technologies Inc	P	2014-09-24	2015-12-14
	Visa Inc	P	2012-05-11	2015-12-09
	CAMERON INTL CORP	P	2015-02-26	2015-12-04
	FMC Technologies Inc	P	2015-03-24	2015-12-14
	Hong Kong Exchanges & Clearing	P	2013-06-13	2015-04-17
	Symex Corp	P	2012-05-22	2015-06-30
	Allianz	P	2009-01-07	2015-07-16
	Dassault Systems	P	2009-01-07	2015-07-16
	ITAU UNIBANCO MULTIPLE ADR	P	2012-07-30	2015-07-21
	Nestle Spon ADR	P	2009-01-07	2015-07-16
	Symex Corp	P	2012-05-22	2015-07-01
	Hong Kong Exchanges & Clearing	P	2013-06-13	2015-09-30
	Schneider Electric	P	2009-05-29	2015-10-01
	Shire PLC ADR	P	2014-10-16	2015-10-19
	Imperial Oil LTD	P	2009-01-07	2015-11-05
	Novo Nordisk	P	2013-06-11	2015-11-20
	Banco Bilbao Viz Arg	P	2015-11-02	2015-11-02
	Pall Corporation	P	2012-05-11	2015-05-18
	Pall Corporation	P	2014-09-30	2015-05-18
	Cablevision	P	2012-05-11	2015-09-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	190	197	-7
b	50,000	48,840	1,160
c	137,509	171,905	-34,396
d	4,125	11,581	-7,456
e	6,522	4,567	1,955
	1,716	2,556	-840
	2,534	1,227	1,307
	4,245	2,663	1,582
	13,144	8,204	4,940
	1,613	976	637
	2,935	3,045	-110
	50,000	49,142	858
	16,000	8,353	7,647
	98,954	59,301	39,653
	23,849	8,970	14,879
	50,303	34,744	15,559
	28,875	21,543	7,332
	16,000	15,664	336
	5,294	5,093	201
	10,120	9,612	508
	3,303	2,016	1,287
	13,346	8,005	5,341
	25,970	13,517	12,453
	17,880	9,879	8,001
	701	497	204
	1,474	1,175	299
	2,571	1,189	1,382
	3,636	3,068	568
	2,357	1,690	667
	2,721	1,987	734
	1,398	1,213	185
	2,432	2,031	401
	2,190	1,395	795
	2,003	1,628	375
	3,370	2,471	899
	3,160	2,395	765
	2,748	1,909	839
	1,313	1,041	272
	1,945	1,538	407
	914	773	141
	2,616	2,400	216
	2,033	1,426	607
	2,284	2,007	277
	2,979	1,308	1,671
	7,873	5,392	2,481
	13,348	14,855	-1,507
	8,565	3,690	4,875
	134	137	-3
	3,418	2,455	963
	67	64	3
	974	634	340
	6,102	4,745	1,357
	2,628	2,143	485
	12,766	10,734	2,032
	11,321	9,089	2,232
	11,158	11,267	-109
	13,091	13,069	22
	3,668	3,884	-216
	1,233	2,235	-1,002
	693	728	-35
	10,145	8,896	1,249
	7,235	3,375	3,860
	2,814	2,693	121
	6,841	5,273	1,568
	17,368	16,908	460
	4,396	1,718	2,678
	10,702	10,641	61
	6,974	12,344	-5,370
	6,207	2,349	3,858
	925	665	260
	1,718	2,195	-477
	8,565	3,690	4,875
	4,088	1,302	2,786
	1,243	701	542
	1,271	385	886
	7	9	-2
	1,290	655	635
	2,630	830	1,800
	4,073	2,807	1,266
	9,529	9,062	467
	6,354	5,344	1,010
	4,008	3,958	50
	6,117	3,712	2,405
	85		85
	57,089	33,532	23,557
	10,155	6,854	3,301
	81,570	38,483	43,087

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			-7
b			1,160
c			-34,396
d			-7,456
e			1,955
			-840
			1,307
			1,582
			4,940
			637
			-110
			858
			7,647
			39,653
			14,879
			15,559
			7,332
			336
			201
			508
			1,287
			5,341
			12,453
			8,001
			204
			299
			1,382
			568
			667
			734
			185
			401
			795
			375
			899
			765
			839
			272
			407
			141
			216
			607
			277
			1,671
			2,481
			-1,507
			4,875
			-3
			963
			3
			340
			1,357
			485
			2,032
			2,232
			-109
			22
			-216
			-1,002
			-35
			1,249
			3,860
			121
			1,568
			460
			2,678
			61
			-5,370
			3,858
			260
			-477
			4,875
			2,786
			542
			886
			-2
			635
			1,800
			1,266
			467
			1,010
			50
			2,405
			85
			23,557
			3,301
			43,087

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	201,467
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	15,371

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	349,587	8,919,093	0.03920
2013	388,933	8,158,609	0.04767
2012	360,399	7,393,111	0.04875
2011	334,656	7,477,596	0.04475
2010	348,417	7,176,438	0.04855

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

20.228918

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 . . .

0.045784

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

9,029,910

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

413,425

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

4,505

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

417,930

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

242,195

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	9,010
	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	9,010
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	9,010
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,859
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	7,859
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	1,151
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	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?................

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

Susan Ould Telephone no. bullet

(434) 295-4461

Located at bullet

2630 Palmer DriveKeswickVA ZIP+4 bullet

22947

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-)
Linda Fisher	President 20.00	50,000
567 Providence Street Albany,NY12208	President 20.00	50,000
Brian O'Dwyer	Vice President 20.00	25,000
52 Duane Street New York,NY10007	Vice President 20.00	25,000
Susan Ould	Treasurer 20.00	25,000
2630 Palmer Drive Keswick,VA22947	Treasurer 20.00	25,000
Honie Ann Peacock	Director 20.00	25,000
201 E 25th Street 4H New York,NY10010	Director 20.00	25,000
Maleyne Syracuse	Director 20.00	25,000
3 Hanover Sq Apt 13D New York,NY10004	Director 20.00	25,000

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

8,655,244

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

512,177

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

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

9,167,421

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

9,167,421

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

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

137,511

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

9,029,910

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

451,496

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

451,496

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

9,010

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

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

9,010

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

442,486

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

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

442,486

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

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

442,486

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 ..........

242,195

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

242,195

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

242,195

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			442,486
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		89,065
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: $ 242,195
a Applied to 2014, but not more than line 2a		89,065
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.....			153,130
e Remaining amount distributed out of corpus
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
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 ..........			289,356
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 ......
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....

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
Bard HS Early College PO Box 5000 Annadale on the Huds,NY12504			Program support	10,000
Volunteers Legal Services 54 Greene Street New York,NY10013			Program support	15,000
Groundswell Community 540 President Street Brooklyn,NY11215	Public		Program Support	10,000
Race Track Chaplancy 2150 Hempstead Tpke Elmont,NY11003			Program support	10,000
NYC Mission Society 105 East 22nd Street 6th Floor New York,NY10010			Program support	13,000
Sanctuary for Families PO Box 1406 Wall Street Station New York,NY10268			Program support	13,500
CUNY Law School 65-21 Main Street Flushing,NY11367			Program support	15,000
Community Investment 1710 Allied Street Charlottesville,VA22903			Program support	10,000
Teachers and Writers 520 Eighth Avenue Ste 2020 New York,NY10018			Program support	5,000
Memorial Sloan Kettering 1275 York Avenue Box 419 New York,NY10021			Program support	5,000
Youth Comm of NY 224 West 29th Street 2nd Floor New York,NY10001			Program Support	10,000
The Possibility Project 104 W 27th Street 12th Floor New York,NY10001			Program Support	10,000
George Washington University 2100 M Street NW Ste 310 Washington,DC20052			Program Support	15,000
New Yorkers for Children 450 Seventh Avenue Suite 403 New York,NY10123			Program Support	-12,500
Peters Valley Craft 19 Kuhn Road Layton,NJ07851			Program support	10,000
Blue Ridge Area Food Bank 96 Laurel Hill Road Verona,VA24482			Program support	11,000
Girls Write Now 247 West 37th Street Suite 1800 New York,NY10018			Program support	5,000
Total ................................. 3a				155,000

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	5,620
4 Dividends and interest from securities....			14	286,801
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 ............					201,467
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)..				292,421	201,467

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

13493,888

(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

- TIN:

TY 2015 AccountingFeesSchedule

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
	16,800	0	8,400	8,400

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMC Networks Inc Cl A	11,336	17,979
Anadarko Pete	95,808	64,069
Autodesk Inc Delaware	31,393	41,295
Biogen IDEC Inc	42,434	60,346
Broadcom Corp Cl A	31,565	58,874
Cablevision Systems Corp
Citrix Systems Inc	31,749	32,482
Comcast Corp Cl A	58,562	104,512
CREE Research Inc	45,290	36,327
Dolby CLA A Com STK	11,740	12,207
Fluor Corp	51,947	37,932
Allergan PLC	36,320	82,769
Immunogen Inc	19,005	12,642
IonisPharm Inc	3,843	16,584
Liberty Interactive Co Inter A	16,035	26,190
Liberty Media Corp	3,404	6,042
National Oilwell Varco Inc	24,824	12,300
NUCOR Corp	47,674	42,664
Pall Corporation
Pentair Ltd	18,779	15,173
Sandisk Corp	31,917	51,187
Seagate Technology PLC	47,983	40,380
Starz Liberty Capital Ser A	3,325	6,255
TE Connectivity Ltd	38,949	58,932
The ADT Corporation	22,134	18,340
TYCO International Ltd	29,104	33,118
United Health GP Inc	46,255	85,334
Vertex Pharmaceuticals	15,555	21,599
Weatherford International Ltd	52,806	25,814
Cameron Intnl Corp
Comcast Corp Cl A	20,759	33,259
Eaton Corp PLC	16,955	14,193
Ebay Inc	11,577	14,217
EMC Corp Mass
General Electric CO	21,768	26,132
Alphabet Inc	19,676	32,690
Johnson & Johnson	16,220	23,499
Microsoft Corp	30,463	46,276
Schlumberger Ltd	30,765	25,728
United Parcel Service Inc	25,651	26,748
Visa Inc	21,933	33,446
Walt Disney Holding Co	12,795	24,817
AIA Group Ltd	14,029	20,947
Air Liquide ADR	10,225	14,846
Allianz SE ADS	10,373	17,253
Anheuser Busch	7,431	12,584
Arm Holdings PLC ADR	8,578	14,733
Atlas Copco as a ADR	3,036	7,444
BG Group PLC	10,289	13,782
Bunge Ltd	12,074	11,224
Canadian Natl Railway Co	7,483	11,340
CSL Ltd	4,634	12,350
Dassault Systems	7,180	24,437
DBS Group Holdings	7,050	6,696
Fresenius Medical Care	8,100	10,678
ICICI Bank Ltd	11,278	9,410
Imperial Oil Ltd	6,598	4,928
ITAU Unibano Multiple ADR	14,950	8,221
JGC Corp	12,097	6,628
L Oreal Co ADR	7,514	15,119
LVMH Moet Hennessy Louis Vuitton	3,618	6,306
MTN GRP LTD	9,616	4,745
Nestle Spon ADR	11,479	21,975
Roche Holdings ADR	13,429	20,457
SAP AG	11,239	18,992
SASOL Ltd	6,514	5,226
Schlumberger Ltd	11,571	13,225
Schneider Electric
Sonova Hldg	4,647	6,228
Svenska Handelsbanken AB ADR	4,659	5,248
Sysmex Corp	5,574	17,381
Taiwan Semiconductor Mfg Co Ltd	14,947	24,183
Turkiye Garanti Bankasi	12,532	6,136
Unicharm Corp	4,748	6,836
Unilever PLC	6,848	10,138
WPP PLC	5,513	20,019
Xinyi Glass Hldgs Ltd
BAIDU INC	14,355	14,204
BANCO BILBAO VIZ ARG SA	8,841	5,888
BAYERISCHE MOTOREN WERKE	11,910	10,053
FANUC CORPORATION	10,829	15,447
HONG KONG EXCHANGES & CLEARING
MITSUBISHI EST ADR	9,364	6,206
MONOTARO CO LTD	2,906	5,952
NOVO NORDISK	7,933	10,951
Liberty Broadband Corp	1,115	1,952
Liberty Broadband Corp	2,211	3,854
Liberty Inter Co	2,786	5,585
Liberty Media Corp	6,501	11,745
Medtronic PLC	26,471	26,116
Now Inc	15,683	6,983
Nuance Communications Inc	15,656	16,890
Fuchs Petrolub AG	7,719	6,885
Linde AG	6,524	4,722
Sands China Ltd
Shire PLC
Symrise AG	6,418	7,701
Akamai Technologies Inc	30,718	25,365
Amazon Inc	23,627	45,199
Apple Inc	21,034	23,167
Biogen Idec Inc	26,110	25,122
Blackrock Inc	26,937	27,969
Bristol Myers Dqubb Co	19,010	24,118
Celgene Corp	22,982	31,400
Charles Schwab	16,679	16,007
Citrix Systems Inc	9,198	11,062
CME Group Inc	10,549	13,388
Coca Cola Co	33,841	35,452
CVS Health Corp	26,523	35,255
Facebook Inc	14,471	26,706
FMC Technologies Inc
Alphabet Inc	15,981	27,409
Home Depot Inc	22,673	35,716
Linkedin Corp	15,992	18,010
Nasdaq OMX Group Inc	11,191	18,662
Nike Inc
Precision Castparts Corp
Qualcomm Inc
Red Hat Inc	16,602	23,537
Regeneron Pham	7,500	10,502
Texas Instruments	15,754	18,102
Thermo Fisher Scientific	19,458	22,318
Towers Watson & Co
Twenty-First Century Fox	18,532	15,562
Unitedhealth GP Inc	25,886	39,730
VMWARE Inc	22,062	14,000
WW Grainger Inc	28,372	22,226
Xilinx Inx	24,245	27,950
Discovery Communications	21,032	19,258
Twitter Inc	51,890	38,724
Western Digital Corp	28,326	20,871
Adobe Systems	13,500	15,687
Aetna Inc	18,017	17,516
Alexion Pharm Inc	4,324	4,232
American Express	22,031	15,622
Cameron Intl Corp	8,362	11,556
Ecolab Inc	26,477	25,781
Paypal Hldgs Inc	17,903	21,901
Colorplast As ADR	5,794	6,454
Grifols SA ADR	5,846	4,850
KoneOYJ	8,617	8,451
Naspers Limited ADS	6,841	5,548
Park24 Co Ltd	4,717	4,856

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

49,415

State & Local Government Securities - End of Year Fair Market Value:

50,161

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES RUSSELL 2000 INDEX FD	AT COST	224,659	468,571
Ariel Appreciation Fund	AT COST	357,093	360,920
Calvert Social Invt	AT COST	449,899	479,640
Henderson Intl Opportunities	AT COST	225,454	240,534
Guggenheim S&P 500 Pure	AT COST	423,168	662,246
ISHARES S&P 500 Grwth Index	AT COST	459,227	666,766
SPDR Trust Series 1	AT COST	266,876	367,295
Vanguard Dividend Appreciation	AT COST	440,030	562,860
FIRST TR DOW JONES	AT COST	27,928	24,042
POWERSHARES EMERGING MKTS	AT COST	24,944	18,751
POWERSHARES DWA DEVELOP MKTS	AT COST	25,187	22,190
VANGUARD RUSSELL 1000 ETF	AT COST	438,723	530,940
SPDR EM MKTS DIV ETF	AT COST	31,536	17,648
Ishares IBOXX Invest	AT COST	129,940	125,565
Vanguard Total Bond Market	AT COST	130,474	130,768
Blackrock Hi Yield BD PTF	AT COST	174,937	147,811
Franklin Hi Yield TX FR	AT COST	104,929	105,336
High Yield Muni	AT COST	106,056	108,878
Nuveen Symphony Credit Oppt	AT COST

- TIN:

TY 2015 OtherExpensesSchedule

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Adninastrative	1,122		561	561
Insurance	575		288	287
Investment Fees	43,374	43,374
Miscellaneous	500		250	250
Registration Fee	250		125	125
Secretarial	250		125	125

- TIN:

TY 2015 TaxesSchedule

Name:

Charles Lawrence Keith and

Clara Miller Foundation

EIN:

13-2918230

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
	4,894		2,447	2,447