Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 04-01-2015 , and ending 03-31-2016
Name of foundation
THE RUTHMARC FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)37 HAGEMAN LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PRINCETON, NJ08540
A Employer identification number

06-1580750
B Telephone number (see instructions)

(609) 683-9477
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,395,297J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,493 41,493  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 331,114
b Gross sales price for all assets on line 6a 976,252
7 Capital gain net income (from Part IV, line 2)... 335,589
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).......      
12 Total. Add lines 1 through 11........ 372,607 377,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 427 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,427 0   0
25 Contributions, gifts, grants paid....... 499,000 499,000
26 Total expenses and disbursements. Add lines 24 and 25 501,427 0   499,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,820
b Net investment income (if negative, enter -0-) 377,082
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 21,534 31,183 31,183
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,121,313 Click to see attachment976,064 1,162,160
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 191,202 Click to see attachment197,982 201,954
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,334,049 1,205,229 1,395,297
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,334,049 1,205,229
30 Total net assets or fund balances (see instructions)..... 1,334,049 1,205,229
31 Total liabilities and net assets/fund balances (see instructions). 1,334,049 1,205,229
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,334,049
2
Enter amount from Part I, line 27a .....................
2
-128,820
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,205,229
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,205,229
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AMER ELECTRIC POWER CO - 645SHS   2009-10-12 2016-01-28
b AMER ELECTRIC POWER CO - 7SHS   2009-12-10 2016-01-28
c AMER ELECTRIC POWER CO - 7SHS   2010-03-10 2016-01-28
d AMER ELECTRIC POWER CO - 8SHS   2010-06-10 2016-01-28
e AMER ELECTRIC POWER CO - 7SHS   2010-09-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2010-12-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2011-03-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2011-06-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2011-09-09 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2011-12-09 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2012-03-09 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2012-06-08 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2012-09-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2012-12-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2013-03-08 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2013-06-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2013-09-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2013-12-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2014-03-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2014-06-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2014-09-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2014-12-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2015-03-10 2016-01-28
AMER ELECTRIC POWER CO - 7SHS   2015-06-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2015-09-10 2016-01-28
AMER ELECTRIC POWER CO - 8SHS   2015-12-10 2016-01-28
ANWORTH MTGE ASSET CORP - 4285SHS   2010-01-04 2016-01-28
ANWORTH MTGE ASSET CORP - 185SHS   2010-05-26 2016-01-28
ANWORTH MTGE ASSET CORP - 158SHS   2010-07-27 2016-01-28
ANWORTH MTGE ASSET CORP - 160SHS   2010-10-27 2016-01-28
ANWORTH MTGE ASSET CORP - 160SHS   2011-01-27 2016-01-28
ANWORTH MTGE ASSET CORP - 180SHS   2011-04-27 2016-01-28
ANWORTH MTGE ASSET CORP - 188SHS   2011-07-27 2016-01-28
ANWORTH MTGE ASSET CORP - 194SHS   2011-10-27 2016-01-28
ANWORTH MTGE ASSET CORP - 183SHS   2012-01-27 2016-01-28
ANWORTH MTGE ASSET CORP - 179SHS   2012-04-27 2016-01-28
ANWORTH MTGE ASSET CORP - 158SHS   2012-07-27 2016-01-28
ANWORTH MTGE ASSET CORP - 147SHS   2012-10-29 2016-01-28
ANWORTH MTGE ASSET CORP - 147SHS   2013-01-29 2016-01-28
ANWORTH MTGE ASSET CORP - 152SHS   2013-04-29 2016-01-28
ANWORTH MTGE ASSET CORP - 192SHS   2013-07-29 2016-01-28
ANWORTH MTGE ASSET CORP - 161SHS   2013-10-29 2016-01-28
ANWORTH MTGE ASSET CORP - 120SHS   2014-01-29 2016-01-28
ANWORTH MTGE ASSET CORP - 178SHS   2014-04-29 2016-01-28
ANWORTH MTGE ASSET CORP - 191SHS   2014-07-29 2016-01-28
ANWORTH MTGE ASSET CORP - 197SHS   2014-10-29 2016-01-28
ANWORTH MTGE ASSET CORP - 200SHS   2015-01-29 2016-01-28
ANWORTH MTGE ASSET CORP - 224SHS   2015-04-29 2016-01-28
ANWORTH MTGE ASSET CORP - 240SHS   2015-07-29 2016-01-28
ANWORTH MTGE ASSET CORP - 253SHS   2015-10-29 2016-01-28
AT&T INC - 780SHS   2009-10-12 2016-01-28
AT&T INC - 12SHS   2010-02-01 2016-01-28
AT&T INC - 12SHS   2010-05-03 2016-01-28
AT&T INC - 12SHS   2010-08-02 2016-01-28
AT&T INC - 11SHS   2010-11-01 2016-01-28
AT&T INC - 12SHS   2011-02-01 2016-01-28
AT&T INC - 11SHS   2011-05-02 2016-01-28
AT&T INC - 12SHS   2011-08-01 2016-01-28
AT&T INC - 12SHS   2011-11-01 2016-01-28
AT&T INC - 12SHS   2012-02-01 2016-01-28
AT&T INC - 11SHS   2012-05-01 2016-01-28
AT&T INC - 10SHS   2012-08-01 2016-01-28
AT&T INC - 11SHS   2012-11-01 2016-01-28
AT&T INC - 11SHS   2013-02-01 2016-01-28
AT&T INC - 11SHS   2013-05-01 2016-01-28
AT&T INC - 11SHS   2013-08-01 2016-01-28
AT&T INC - 11SHS   2013-11-01 2016-01-28
AT&T INC - 13SHS   2014-02-03 2016-01-28
AT&T INC - 12SHS   2014-05-01 2016-01-28
AT&T INC - 12SHS   2014-08-01 2016-01-28
AT&T INC - 13SHS   2014-11-03 2016-01-28
AT&T INC - 14SHS   2015-02-02 2016-01-28
AT&T INC - 14SHS   2015-05-01 2016-01-28
AT&T INC - 14SHS   2015-08-03 2016-01-28
AT&T INC - 14SHS   2015-11-02 2016-01-28
BRISTOL MYERS SQUIBB CO - 580SHS   2009-10-12 2016-01-28
BRISTOL MYERS SQUIBB CO - 11SHS   2010-02-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 11SHS   2010-05-03 2016-01-28
BRISTOL MYERS SQUIBB CO - 11SHS   2010-08-02 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2010-11-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 11SHS   2011-02-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2011-05-02 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2011-08-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2011-11-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2012-02-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 9SHS   2012-05-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 9SHS   2012-08-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 10SHS   2012-11-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 9SHS   2013-02-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 8SHS   2013-05-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 8SHS   2013-08-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 6SHS   2013-11-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 5SHS   2014-02-03 2016-01-28
BRISTOL MYERS SQUIBB CO - 5SHS   2014-05-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 5SHS   2014-08-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 4SHS   2014-11-03 2016-01-28
BRISTOL MYERS SQUIBB CO - 4SHS   2015-02-02 2016-01-28
BRISTOL MYERS SQUIBB CO - 4SHS   2015-05-01 2016-01-28
BRISTOL MYERS SQUIBB CO - 4SHS   2015-08-03 2016-01-28
BRISTOL MYERS SQUIBB CO - 4SHS   2015-11-02 2016-01-28
CONS EDISON CO - 485SHS   2009-10-12 2016-01-28
CONS EDISON CO - 6SHS   2009-12-15 2016-01-28
CONS EDISON CO - 6SHS   2010-03-15 2016-01-28
CONS EDISON CO - 6SHS   2010-06-15 2016-01-28
CONS EDISON CO - 6SHS   2010-09-15 2016-01-28
CONS EDISON CO - 6SHS   2010-12-15 2016-01-28
CONS EDISON CO - 6SHS   2011-03-15 2016-01-28
CONS EDISON CO - 5SHS   2011-06-15 2016-01-28
CONS EDISON CO - 5SHS   2011-09-15 2016-01-28
CONS EDISON CO - 5SHS   2011-12-15 2016-01-28
CONS EDISON CO - 5SHS   2012-03-15 2016-01-28
CONS EDISON CO - 5SHS   2012-06-15 2016-01-28
CONS EDISON CO - 5SHS   2012-09-15 2016-01-28
CONS EDISON CO - 5SHS   2012-12-15 2016-01-28
CONS EDISON CO - 5SHS   2013-03-15 2016-01-28
CONS EDISON CO - 5SHS   2013-06-15 2016-01-28
CONS EDISON CO - 6SHS   2013-09-15 2016-01-28
CONS EDISON CO - 6SHS   2013-12-15 2016-01-28
CONS EDISON CO - 6SHS   2014-03-15 2016-01-28
CONS EDISON CO - 6SHS   2014-06-15 2016-01-28
CONS EDISON CO - 6SHS   2014-09-15 2016-01-28
CONS EDISON CO - 5SHS   2014-12-15 2016-01-28
CONS EDISON CO - 6SHS   2015-03-15 2016-01-28
CONS EDISON CO - 6SHS   2015-06-15 2016-01-28
CONS EDISON CO - 6SHS   2015-09-15 2016-01-28
CONS EDISON CO - 6SHS   2015-12-15 2016-01-28
DOMINION RESOURCES INC - 575SHS   2009-10-12 2016-01-28
DOMINION RESOURCES INC - 6SHS   2009-12-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2010-03-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2010-06-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2010-09-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2010-12-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2011-03-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2011-06-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2011-09-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2011-12-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2012-03-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2012-06-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2012-09-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2012-12-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2013-03-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2013-06-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2013-09-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2013-12-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2014-03-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2014-06-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2014-09-20 2016-01-28
DOMINION RESOURCES INC - 5SHS   2014-12-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2015-03-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2015-06-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2015-09-20 2016-01-28
DOMINION RESOURCES INC - 6SHS   2015-12-20 2016-01-28
DUKE ENERGY CORP NEW - 426.67SHS   2009-10-12 2016-01-28
DUKE ENERGY CORP NEW - 5.67SHS   2009-12-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2010-03-16 2016-01-28
DUKE ENERGY CORP NEW - 6.33SHS   2010-06-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2010-09-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2010-12-16 2016-01-28
DUKE ENERGY CORP NEW - 6.33SHS   2011-03-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2011-06-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2011-09-16 2016-01-28
DUKE ENERGY CORP NEW - 5.33SHS   2011-12-16 2016-01-28
DUKE ENERGY CORP NEW - 5.67SHS   2012-03-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2012-06-18 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2013-03-18 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2013-06-17 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2013-09-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2013-12-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2014-03-17 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2014-06-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2014-09-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2014-12-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2015-03-16 2016-01-28
DUKE ENERGY CORP NEW - 5SHS   2015-06-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2015-09-16 2016-01-28
DUKE ENERGY CORP NEW - 6SHS   2015-12-16 2016-01-28
FIRSTENERGY CORP - 435SHS   2009-10-12 2016-01-28
FIRSTENERGY CORP - 5SHS   2009-12-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2010-03-01 2016-01-28
FIRSTENERGY CORP - 7SHS   2010-06-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2010-09-01 2016-01-28
FIRSTENERGY CORP - 7SHS   2010-12-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2011-03-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2011-06-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2011-09-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2011-12-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2012-03-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2012-06-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2012-09-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2012-12-01 2016-01-28
FIRSTENERGY CORP - 7SHS   2013-03-01 2016-01-28
FIRSTENERGY CORP - 7SHS   2013-06-01 2016-01-28
FIRSTENERGY CORP - 7SHS   2013-09-01 2016-01-28
FIRSTENERGY CORP - 8SHS   2013-12-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2014-03-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2014-06-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2014-09-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2014-12-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2015-03-01 2016-01-28
FIRSTENERGY CORP - 5SHS   2015-06-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2015-09-01 2016-01-28
FIRSTENERGY CORP - 6SHS   2015-12-01 2016-01-28
KRAFT HEINZ CO/THE - 253SHS   2009-10-12 2016-01-28
KRAFT HEINZ CO/THE - 2.33SHS   2010-01-13 2016-01-28
KRAFT HEINZ CO/THE - 2.33SHS   2010-04-14 2016-01-28
KRAFT HEINZ CO/THE - 2.34SHS   2010-07-14 2016-01-28
KRAFT HEINZ CO/THE - 2.33SHS   2010-10-14 2016-01-28
KRAFT HEINZ CO/THE - 2.33SHS   2011-01-14 2016-01-28
KRAFT HEINZ CO/THE - 2.34SHS   2011-04-14 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2011-07-14 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2011-10-14 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2012-01-13 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2012-04-16 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2012-07-16 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2013-01-14 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2013-04-12 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2013-07-12 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2013-10-25 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2014-01-17 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2014-04-25 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2014-07-25 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2014-10-31 2016-01-28
KRAFT HEINZ CO/THE - 2SHS   2015-01-16 2016-01-28
KRAFT HEINZ CO/THE - 1SHS   2015-04-24 2016-01-28
LILLY ELI & CO - 590SHS   2009-10-12 2016-01-28
LILLY ELI & CO - 8SHS   2009-12-10 2016-01-28
LILLY ELI & CO - 8SHS   2010-03-10 2016-01-28
LILLY ELI & CO - 8SHS   2010-06-10 2016-01-28
LILLY ELI & CO - 8SHS   2010-09-10 2016-01-28
LILLY ELI & CO - 8SHS   2010-12-10 2016-01-28
LILLY ELI & CO - 8SHS   2011-03-10 2016-01-28
LILLY ELI & CO - 8SHS   2011-06-10 2016-01-28
LILLY ELI & CO - 8SHS   2011-09-09 2016-01-28
LILLY ELI & CO - 8SHS   2011-12-09 2016-01-28
LILLY ELI & CO - 8SHS   2012-03-09 2016-01-28
LILLY ELI & CO - 7SHS   2012-06-08 2016-01-28
LILLY ELI & CO - 7SHS   2012-09-10 2016-01-28
LILLY ELI & CO - 6SHS   2012-12-10 2016-01-28
LILLY ELI & CO - 6SHS   2013-03-08 2016-01-28
LILLY ELI & CO - 6SHS   2013-06-10 2016-01-28
LILLY ELI & CO - 6SHS   2013-09-10 2016-01-28
LILLY ELI & CO - 6SHS   2013-12-10 2016-01-28
LILLY ELI & CO - 5SHS   2014-03-10 2016-01-28
LILLY ELI & CO - 5SHS   2014-06-10 2016-01-28
LILLY ELI & CO - 5SHS   2014-09-10 2016-01-28
LILLY ELI & CO - 4SHS   2014-12-10 2016-01-28
LILLY ELI & CO - 5SHS   2015-03-10 2016-01-28
LILLY ELI & CO - 4SHS   2015-06-10 2016-01-28
LILLY ELI & CO - 4SHS   2015-09-10 2016-01-28
LILLY ELI & CO - 4SHS   2015-12-10 2016-01-28
MONDELEZ INTL INC - 760SHS   2009-10-12 2016-01-28
MONDELEZ INTL INC - 7SHS   2010-01-13 2016-01-28
MONDELEZ INTL INC - 7SHS   2010-04-14 2016-01-28
MONDELEZ INTL INC - 7SHS   2010-07-14 2016-01-28
MONDELEZ INTL INC - 7SHS   2010-10-14 2016-01-28
MONDELEZ INTL INC - 7SHS   2011-01-14 2016-01-28
MONDELEZ INTL INC - 7SHS   2011-04-14 2016-01-28
MONDELEZ INTL INC - 6SHS   2011-07-14 2016-01-28
MONDELEZ INTL INC - 6SHS   2011-10-14 2016-01-28
MONDELEZ INTL INC - 6SHS   2012-01-13 2016-01-28
MONDELEZ INTL INC - 6SHS   2012-04-16 2016-01-28
MONDELEZ INTL INC - 6SHS   2012-07-16 2016-01-28
MONDELEZ INTL INC - 3SHS   2013-01-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2013-04-15 2016-01-28
MONDELEZ INTL INC - 3SHS   2013-07-15 2016-01-28
MONDELEZ INTL INC - 3SHS   2013-10-15 2016-01-28
MONDELEZ INTL INC - 3SHS   2014-01-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2014-04-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2014-07-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2014-10-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2015-01-15 2016-01-28
MONDELEZ INTL INC - 3SHS   2015-04-13 2016-01-28
MONDELEZ INTL INC - 3SHS   2015-07-13 2016-01-28
MONDELEZ INTL INC - 3SHS   2015-10-14 2016-01-28
MONDELEZ INTL INC - 3SHS   2016-01-14 2016-01-28
PPG INDUSTRIES INC - 358SHS   2009-02-17 2016-01-28
PPG INDUSTRIES INC - 12SHS   2009-06-12 2016-01-28
PPG INDUSTRIES INC - 10SHS   2009-09-11 2016-01-28
PPG INDUSTRIES INC - 10SHS   2009-12-11 2016-01-28
PPG INDUSTRIES INC - 6SHS   2010-03-12 2016-01-28
PPG INDUSTRIES INC - 6SHS   2010-06-11 2016-01-28
PPG INDUSTRIES INC - 6SHS   2010-09-10 2016-01-28
PPG INDUSTRIES INC - 4SHS   2010-12-10 2016-01-28
PPG INDUSTRIES INC - 4SHS   2011-03-11 2016-01-28
PPG INDUSTRIES INC - 4SHS   2011-06-10 2016-01-28
PPG INDUSTRIES INC - 6SHS   2011-09-12 2016-01-28
PPG INDUSTRIES INC - 4SHS   2011-12-12 2016-01-28
PPG INDUSTRIES INC - 4SHS   2012-03-12 2016-01-28
PPG INDUSTRIES INC - 4SHS   2012-06-12 2016-01-28
PPG INDUSTRIES INC - 4SHS   2012-09-12 2016-01-28
PPG INDUSTRIES INC - 2SHS   2012-12-12 2016-01-28
PPG INDUSTRIES INC - 2SHS   2013-03-12 2016-01-28
PPG INDUSTRIES INC - 2SHS   2013-06-12 2016-01-28
PPG INDUSTRIES INC - 2SHS   2013-09-12 2016-01-28
PPG INDUSTRIES INC - 2SHS   2013-12-12 2016-01-28
PPG INDUSTRIES INC - 1SHS   2015-09-11 2016-01-28
PPG INDUSTRIES INC - 1SHS   2015-12-11 2016-01-28
REYNOLDS AMERN INC - 1680SHS   2009-10-12 2016-01-28
REYNOLDS AMERN INC - 28SHS   2010-01-04 2016-01-28
REYNOLDS AMERN INC - 28SHS   2010-04-01 2016-01-28
REYNOLDS AMERN INC - 28SHS   2010-07-01 2016-01-28
REYNOLDS AMERN INC - 24SHS   2010-10-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2011-01-03 2016-01-28
REYNOLDS AMERN INC - 26SHS   2011-04-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2011-07-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2011-10-03 2016-01-28
REYNOLDS AMERN INC - 24SHS   2012-01-03 2016-01-28
REYNOLDS AMERN INC - 24SHS   2012-04-02 2016-01-28
REYNOLDS AMERN INC - 24SHS   2012-07-02 2016-01-28
REYNOLDS AMERN INC - 26SHS   2012-10-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2013-01-02 2016-01-28
REYNOLDS AMERN INC - 26SHS   2013-04-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2013-07-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2013-10-01 2016-01-28
REYNOLDS AMERN INC - 26SHS   2014-01-02 2016-01-28
REYNOLDS AMERN INC - 26SHS   2014-04-01 2016-01-28
REYNOLDS AMERN INC - 22SHS   2014-07-01 2016-01-28
REYNOLDS AMERN INC - 24SHS   2014-10-01 2016-01-28
REYNOLDS AMERN INC - 22SHS   2015-01-02 2016-01-28
REYNOLDS AMERN INC - 20SHS   2015-04-01 2016-01-28
REYNOLDS AMERN INC - 18SHS   2015-07-01 2016-01-28
REYNOLDS AMERN INC - 18SHS   2015-10-01 2016-01-28
REYNOLDS AMERN INC - 18SHS   2016-01-04 2016-01-28
SOUTHERN CO - 630SHS   2009-10-12 2016-01-28
SOUTHERN CO - 8SHS   2009-12-05 2016-01-28
SOUTHERN CO - 8SHS   2010-03-06 2016-01-28
SOUTHERN CO - 9SHS   2010-06-05 2016-01-28
SOUTHERN CO - 8SHS   2010-09-04 2016-01-28
SOUTHERN CO - 7SHS   2010-12-06 2016-01-28
SOUTHERN CO - 8SHS   2011-03-05 2016-01-28
SOUTHERN CO - 8SHS   2011-06-06 2016-01-28
SOUTHERN CO - 7SHS   2011-09-06 2016-01-28
SOUTHERN CO - 7SHS   2011-12-06 2016-01-28
SOUTHERN CO - 7SHS   2012-03-06 2016-01-28
SOUTHERN CO - 7SHS   2012-06-06 2016-01-28
SOUTHERN CO - 7SHS   2012-09-06 2016-01-28
SOUTHERN CO - 8SHS   2012-12-06 2016-01-28
SOUTHERN CO - 7SHS   2013-03-06 2016-01-28
SOUTHERN CO - 8SHS   2013-06-06 2016-01-28
SOUTHERN CO - 9SHS   2013-09-06 2016-01-28
SOUTHERN CO - 9SHS   2013-12-06 2016-01-28
SOUTHERN CO - 9SHS   2014-03-06 2016-01-28
SOUTHERN CO - 9SHS   2014-06-06 2016-01-28
SOUTHERN CO - 9SHS   2014-09-06 2016-01-28
SOUTHERN CO - 8SHS   2014-12-06 2016-01-28
SOUTHERN CO - 9SHS   2015-03-06 2016-01-28
SOUTHERN CO - 10SHS   2015-06-06 2016-01-28
SOUTHERN CO - 10SHS   2015-09-05 2016-01-28
SOUTHERN CO - 10SHS   2015-12-04 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 1050SHS   2010-01-04 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2010-03-09 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 16SHS   2010-06-08 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 14SHS   2010-09-07 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 13SHS   2010-12-07 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 13SHS   2011-03-09 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2011-06-07 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2011-09-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2011-12-07 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 13SHS   2012-03-08 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 16SHS   2012-06-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2012-09-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 16SHS   2012-12-07 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 14SHS   2013-03-11 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2013-06-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2013-09-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 16SHS   2013-12-09 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2014-03-11 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 15SHS   2014-06-06 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 14SHS   2014-09-08 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 17SHS   2014-12-09 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 18SHS   2015-03-10 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 18SHS   2015-06-08 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 22SHS   2015-09-08 2016-01-28
JPMORGAN ALERIAN MLP INDEX - 32SHS   2015-12-08 2016-01-28
KRAFT FOODS GROUP INC - 253 SHS   2009-10-12 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2010-01-13 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2010-04-14 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2010-07-14 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2010-10-14 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2011-01-14 2015-07-06
KRAFT FOODS GROUP INC - 2.33 SHS   2011-04-14 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2011-07-14 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2011-10-14 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2012-01-13 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2012-04-16 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2012-07-16 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2013-01-14 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2013-04-12 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2013-07-12 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2013-10-25 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2014-01-17 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2014-04-25 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2014-07-25 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2014-10-31 2015-07-06
KRAFT FOODS GROUP INC - 2 SHS   2015-01-16 2015-07-06
KRAFT FOODS GROUP INC - 1 SHS   2015-04-24 2015-07-06
PARSEC TRADING CORP - 73.616 SHS P 2008-04-01 2015-12-01
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 37,361   19,972 17,389
b 405   245 160
c 405   240 165
d 463   258 205
e 405   256 149
463   284 179
463   287 176
463   300 163
463   299 164
463   319 144
463   306 157
463   317 146
405   305 100
405   303 102
405   333 72
405   324 81
463   343 120
463   372 91
405   346 59
405   374 31
405   370 35
405   416 -11
405   387 18
405   380 25
463   428 35
463   444 19
17,206   29,643 -12,437
743   1,126 -383
634   1,091 -457
642   1,037 -395
642   692 -50
723   875 -152
755   1,250 -495
779   1,189 -410
735   1,122 -387
719   1,164 -445
634   1,029 -395
590   875 -285
590   899 -309
610   921 -311
771   936 -165
646   776 -130
482   526 -44
715   944 -229
767   970 -203
791   1,024 -233
803   1,048 -245
899   1,157 -258
964   1,190 -226
1,016   1,224 -208
27,446   20,076 7,370
422   308 114
422   316 106
422   318 104
387   318 69
422   333 89
387   347 40
422   360 62
422   347 75
422   358 64
387   364 23
352   352 0
387   384 3
387   389 -2
387   415 -28
387   390 -3
387   402 -15
457   423 34
422   429 -7
422   429 -7
457   452 5
493   461 32
493   482 11
493   486 7
493   470 23
36,566   13,236 23,330
693   271 422
693   278 415
693   279 414
630   271 359
693   279 414
630   283 347
630   290 340
630   311 319
630   324 306
567   302 265
567   323 244
630   335 295
567   328 239
504   315 189
504   351 153
378   318 60
315   247 68
315   246 69
315   254 61
252   231 21
252   238 14
252   252 0
252   264 -12
252   267 -15
32,788   19,999 12,789
406   272 134
406   263 143
406   261 145
406   287 119
406   297 109
406   297 109
338   261 77
338   285 53
338   298 40
338   294 44
338   315 23
338   301 37
338   282 56
338   293 45
338   293 45
406   331 75
406   329 77
406   327 79
406   334 72
406   340 66
338   321 17
406   371 35
406   344 62
406   373 33
406   376 30
40,067   20,059 20,008
418   236 182
418   241 177
418   251 167
418   265 153
418   258 160
418   267 151
418   289 129
418   304 114
348   261 87
418   302 116
418   327 91
418   315 103
418   313 105
418   343 75
418   333 85
348   314 34
348   323 25
348   346 2
348   356 -8
418   409 9
348   381 -33
418   431 -13
418   410 8
418   416 2
418   403 15
30,708   20,096 10,612
408   301 107
432   300 132
456   313 143
432   317 115
432   317 115
456   333 123
432   335 97
432   350 82
384   347 37
408   359 49
360   350 10
360   349 11
360   343 17
360   331 29
360   345 15
360   354 6
360   357 3
360   372 -12
360   402 -42
360   380 -20
360   362 -2
432   415 17
432   418 14
13,877   20,007 -6,130
160   215 -55
191   234 -43
223   245 -22
191   220 -29
223   248 -25
191   229 -38
160   223 -63
191   261 -70
191   263 -72
191   265 -74
160   233 -73
191   262 -71
191   255 -64
223   276 -53
223   273 -50
223   262 -39
255   262 -7
191   184 7
160   168 -8
160   169 -9
160   182 -22
160   172 -12
160   176 -16
191   188 3
191   194 -3
18,778   6,991 11,787
173   73 100
173   75 98
174   72 102
173   77 96
173   77 96
174   79 95
148   74 74
148   74 74
148   80 68
148   78 70
148   84 64
148   93 55
148   103 45
148   114 34
148   110 38
148   110 38
148   114 34
148   117 31
148   112 36
148   131 17
74   73 1
48,440   20,061 28,379
657   286 371
657   281 376
657   268 389
657   283 374
657   279 378
657   281 376
657   302 355
657   296 361
657   315 342
657   314 343
575   290 285
575   328 247
493   298 195
493   333 160
493   317 176
493   317 176
493   305 188
411   293 118
411   296 115
411   323 88
329   287 42
411   346 65
329   329 0
329   326 3
329   335 -6
30,768   13,042 17,726
283   136 147
283   140 143
283   134 149
283   144 139
283   143 140
283   147 136
243   138 105
243   138 105
243   149 94
243   146 97
243   156 87
122   82 40
122   92 30
122   91 31
122   92 30
122   106 16
122   103 19
122   116 6
122   100 22
122   110 12
122   112 10
122   125 -3
122   135 -13
122   122 0
32,826   6,324 26,502
1,100   273 827
917   287 630
917   294 623
550   193 357
550   192 358
550   211 339
367   161 206
367   174 193
367   170 197
550   219 331
367   165 202
367   186 181
367   205 162
367   233 134
183   125 58
183   138 45
183   153 30
183   165 18
183   184 -1
92   95 -3
92   99 -7
78,755   20,111 58,644
1,313   374 939
1,313   380 933
1,313   364 949
1,125   358 767
1,219   426 793
1,219   470 749
1,219   482 737
1,219   491 728
1,125   499 626
1,125   499 626
1,125   539 586
1,219   564 655
1,219   548 671
1,219   578 641
1,219   632 587
1,219   633 586
1,219   643 576
1,219   698 521
1,031   659 372
1,125   708 417
1,031   708 323
938   687 251
844   675 169
844   795 49
844   815 29
29,818   20,101 9,717
379   264 115
379   258 121
426   292 134
379   296 83
331   267 64
379   305 74
379   315 64
331   286 45
331   313 18
331   309 22
331   324 7
331   320 11
379   352 27
331   319 12
379   351 28
426   372 54
426   373 53
426   380 46
426   399 27
426   403 23
379   383 -4
426   396 30
473   425 48
473   424 49
473   447 26
25,018   30,545 -5,527
358   450 -92
381   468 -87
334   458 -124
310   469 -159
310   490 -180
358   537 -179
358   519 -161
358   563 -205
310   528 -218
381   578 -197
358   595 -237
381   618 -237
334   614 -280
358   658 -300
358   664 -306
381   711 -330
358   686 -328
358   752 -394
334   748 -414
405   772 -367
429   763 -334
429   759 -330
524   773 -249
763   805 -42
11,165   6,991 4,174
111   73 38
114   75 39
111   72 39
116   77 39
115   77 38
118   79 39
107   74 33
107   74 33
113   80 33
111   78 33
117   84 33
126   93 33
136   103 33
147   114 33
143   110 33
143   110 33
147   114 33
150   117 33
145   112 33
164   131 33
89   89 0
300,000   220,231 79,769
2,126     2,126
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       17,389
b       160
c       165
d       205
e       149
      179
      176
      163
      164
      144
      157
      146
      100
      102
      72
      81
      120
      91
      59
      31
      35
      -11
      18
      25
      35
      19
      -12,437
      -383
      -457
      -395
      -50
      -152
      -495
      -410
      -387
      -445
      -395
      -285
      -309
      -311
      -165
      -130
      -44
      -229
      -203
      -233
      -245
      -258
      -226
      -208
      7,370
      114
      106
      104
      69
      89
      40
      62
      75
      64
      23
      0
      3
      -2
      -28
      -3
      -15
      34
      -7
      -7
      5
      32
      11
      7
      23
      23,330
      422
      415
      414
      359
      414
      347
      340
      319
      306
      265
      244
      295
      239
      189
      153
      60
      68
      69
      61
      21
      14
      0
      -12
      -15
      12,789
      134
      143
      145
      119
      109
      109
      77
      53
      40
      44
      23
      37
      56
      45
      45
      75
      77
      79
      72
      66
      17
      35
      62
      33
      30
      20,008
      182
      177
      167
      153
      160
      151
      129
      114
      87
      116
      91
      103
      105
      75
      85
      34
      25
      2
      -8
      9
      -33
      -13
      8
      2
      15
      10,612
      107
      132
      143
      115
      115
      123
      97
      82
      37
      49
      10
      11
      17
      29
      15
      6
      3
      -12
      -42
      -20
      -2
      17
      14
      -6,130
      -55
      -43
      -22
      -29
      -25
      -38
      -63
      -70
      -72
      -74
      -73
      -71
      -64
      -53
      -50
      -39
      -7
      7
      -8
      -9
      -22
      -12
      -16
      3
      -3
      11,787
      100
      98
      102
      96
      96
      95
      74
      74
      68
      70
      64
      55
      45
      34
      38
      38
      34
      31
      36
      17
      1
      28,379
      371
      376
      389
      374
      378
      376
      355
      361
      342
      343
      285
      247
      195
      160
      176
      176
      188
      118
      115
      88
      42
      65
      0
      3
      -6
      17,726
      147
      143
      149
      139
      140
      136
      105
      105
      94
      97
      87
      40
      30
      31
      30
      16
      19
      6
      22
      12
      10
      -3
      -13
      0
      26,502
      827
      630
      623
      357
      358
      339
      206
      193
      197
      331
      202
      181
      162
      134
      58
      45
      30
      18
      -1
      -3
      -7
      58,644
      939
      933
      949
      767
      793
      749
      737
      728
      626
      626
      586
      655
      671
      641
      587
      586
      576
      521
      372
      417
      323
      251
      169
      49
      29
      9,717
      115
      121
      134
      83
      64
      74
      64
      45
      18
      22
      7
      11
      27
      12
      28
      54
      53
      46
      27
      23
      -4
      30
      48
      49
      26
      -5,527
      -92
      -87
      -124
      -159
      -180
      -179
      -161
      -205
      -218
      -197
      -237
      -237
      -280
      -300
      -306
      -330
      -328
      -394
      -414
      -367
      -334
      -330
      -249
      -42
      4,174
      38
      39
      39
      39
      38
      39
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      0
      79,769
      2,126
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 335,589
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 559,084 2,205,728 0.253469
2013 474,828 2,434,587 0.195034
2012 426,997 2,530,052 0.168770
2011 311,750 2,564,657 0.121556
2010 303,500 2,611,353 0.116223
2
Total of line 1, column (d) .....................
20.855052
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.171010
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,759,193
5
Multiply line 4 by line 3......................
5
300,840
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,771
7
Add lines 5 and 6........................
7
304,611
8
Enter qualifying distributions from Part XII, line 4.............
8
499,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,771
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,771
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,771
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,153
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 2,153
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,618
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW M OKUN Telephone no.bullet (609) 683-9477

    Located atbullet37 HAGEMAN LANEPRINCETONNJ ZIP+4bullet08540
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANDREW M OKUN PRESIDENT/TREASURER
    0.00     		0 0 0
    37 HAGEMAN LANE
    PRINCETON,NJ08540
    LAURIE R OKUN VICE PRESIDENT/SECRETARY
    0.00     		0 0 0
    37 HAGEMAN LANE
    PRINCETON,NJ08540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,703,462
    b
    Average of monthly cash balances.......................
    1b
    82,521
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,785,983
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,785,983
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,790
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,759,193
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,960
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    87,960
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,771
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,771
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,189
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,189
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    84,189
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    499,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    499,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,771
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    495,229
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 84,189
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 174,343
    b From 2011...... 185,367
    c From 2012...... 304,500
    d From 2013...... 356,443
    e From 2014...... 452,630
    fTotal of lines 3a through e........ 1,473,283
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 499,000
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 84,189
    e Remaining amount distributed out of corpus 414,811
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,888,094
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		174,343
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,713,751
    10 Analysis of line 9:
    a Excess from 2011.... 185,367
    b Excess from 2012.... 304,500
    c Excess from 2013.... 356,443
    d Excess from 2014.... 452,630
    e Excess from 2015.... 414,811
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANDREW M OKUN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ART OF PROBLEM SOLVING
    PO BOX 2090
    ALPINE,CA91903     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 5,000
    DRUG POLICY ALLIANCE
    70 WEST 36TH STREET
    NEW YORK,NY10018     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 15,000
    FOUNDATION FOR ECONOMIC EDUCATION
    30 SOUTH BROADWAY
    IRVINGTONONHUDSON,NY10533     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 1,000
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 25,000
    INSTITUTE FOR JUSTICE
    1717 PENNSYLVANIA AVE NW
    WASHINGTON,DC20006     		  QUALIFIED RECIPIENT LIBERTARIAN PUBLIC INTEREST 25,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DRIVE THIRD FLOOR
    CAMBRIDGE,MA02139     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 85,000
    NJ SEEDS
    303-304 WASHINGTON STREET
    NEWARK,NJ07102     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 60,000
    PDS
    THE GREAT ROAD
    PRINCETON,NJ08542     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 43,000
    PRINCETON FIRE DEPARTMENT
    BOROUGH OF PRINCETON
    PRINCETON,NJ08542     		  QUALIFIED RECIPIENT PUBLIC SAFETY 2,500
    PRINCETON FIRST AID & RESCUE
    PO BOX 529
    PRINCETON,NJ08542     		  QUALIFIED RECIPIENT PUBLIC SAFETY 2,500
    PRINCETON HEALTHCARE SYS FND
    253 WITHERSPOON STREET
    PRINCETON,NJ08540     		  QUALIFIED RECIPIENT PUBLIC INTEREST 25,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 40,000
    REASON FOUNDATION
    3415 SOUTH SEPULVEDA BLVD
    LOS ANGELES,CA90034     		  QUALIFIED RECIPIENT LIBERTARIAN PUBLIC INTEREST 20,000
    STUDENTS FOR LIBERTY
    PO BOX 17321
    ARLINGTON,VA22216     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 5,000
    TUFTS UNIVERSITY
    80 GEORGE STREET - SUITE 300-2
    MEDFORD,MA02155     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 45,000
    UNIVERSITY OF PENNSYLVANIA
    433 FRANKLIN BUILDING
    PHILADELPHIA,PA19104     		  QUALIFIED RECIPIENT EDUCATIONAL ACTIVITIES 100,000
    Total .................................bullet 3a 499,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 41,493  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 331,114  
    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).. 0 372,607 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13372,607
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE RUTHMARC FOUNDATION INC
    EIN:
    06-1580750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PARSEC TRADING CORP. 325,633 463,699
    STOCK HELD AT UBS 650,431 698,461

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE RUTHMARC FOUNDATION INC
    EIN:
    06-1580750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD FUNDS AT COST 197,982 201,954

    TY 2015 OtherExpensesSchedule
    Name:
    THE RUTHMARC FOUNDATION INC
    EIN:
    06-1580750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REPRRESENTATION FEES 427 0   0


    TY 2015 TaxesSchedule
    Name:
    THE RUTHMARC FOUNDATION INC
    EIN:
    06-1580750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,000 0   0