Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
First Eagle Investment Management Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-4165305
B Telephone number (see instructions)

(800) 839-1754
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$2,217,493J 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) 1,000,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 3,742 3,742  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
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........ 1,003,742 3,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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 63      
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 20,025     20,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,088 0   20,025
25 Contributions, gifts, grants paid....... 752,810 752,810
26 Total expenses and disbursements. Add lines 24 and 25 772,898 0   772,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 230,844
b Net investment income (if negative, enter -0-) 3,742
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......... 1,986,524 2,217,493 2,217,493
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).......      
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)..........      
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) 1,986,524 2,217,493 2,217,493
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,986,524 2,217,493
30 Total net assets or fund balances (see instructions)..... 1,986,524 2,217,493
31 Total liabilities and net assets/fund balances (see instructions). 1,986,524 2,217,493
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
1,986,524
2
Enter amount from Part I, line 27a .....................
2
230,844
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
125
4
Add lines 1, 2, and 3 ..........................
4
2,217,493
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,217,493
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 747,666 1,504,286 0.497024
2013 691,300 1,190,871 0.580499
2012 577,596 726,996 0.794497
2011 0 0 0.0
2010 0 0 0.0
2
Total of line 1, column (d) .....................
21.87202
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
0.624007
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,743,781
5
Multiply line 4 by line 3......................
5
1,088,132
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
37
7
Add lines 5 and 6........................
7
1,088,169
8
Enter qualifying distributions from Part XII, line 4.............
8
772,835
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 75
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  
3 Add lines 1 and 2........................... 3 75
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 75
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 75
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 75
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    John Arnhold VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Melanie Dow VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert Hackney Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Bridget Macaskill Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Matt McLennan Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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)
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    1,770,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,770,336
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,770,336
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,555
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,743,781
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,189
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    87,189
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    75
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,114
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    125
    5
    Add lines 3 and 4............................
    5
    87,239
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    87,239
    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
    772,835
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    772,835
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    772,835
    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 87,239
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 541,346
    d From 2013...... 631,768
    e From 2014...... 672,515
    fTotal of lines 3a through e........ 1,845,629
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 772,835
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 87,239
    e Remaining amount distributed out of corpus 685,596
    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 2,531,225
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,531,225
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 541,346
    c Excess from 2013.... 631,768
    d Excess from 2014.... 672,515
    e Excess from 2015.... 685,596
    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).)
    NONE
    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
    180 TURNING LIVES AROUND INC
    1 BETHANY RD BLDG 3 STE 42
    HAZLET,NJ07730     		N/A PC General & Unrestricted 250
    1ST CEREBRAL PALSY OF NEW JERSEY INC
    7 SANFORD AVE
    BELLEVILLE,NJ07109     		N/A PC General & Unrestricted 250
    A C T ANIMALS CANT TALK INC
    PO BOX 630408
    LITTLE NECK,NY11363     		N/A PC General & Unrestricted 250
    ACTION FOR CHILD PROTECTION INC
    2101 SARDIS RD N STE 204
    CHARLOTTE,NC28227     		N/A PC General & Unrestricted 250
    ALS THERAPY DEVELOPMENT FOUNDATION INC
    300 TECHNOLOGY SQ STE 400
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 250
    ALTERNATIVE TRAVEL PROJECT INC
    11601 WILSHIRE BLVD STE 2150
    LOS ANGELES,CA90025     		N/A PC General & Unrestricted 250
    ALZHEIMER'S ASSOCIATION
    KADEN TOWER6100 DUTCHMANS LN STE
    LOUISVILLE,KY40205     		N/A PC General & Unrestricted 240
    ALZHEIMER'S ASSOCIATION - CONNECTICUT CHAPTER
    200 EXECUTIVE BLVD STE 4B
    SOUTHINGTON,CT06489     		N/A PC General & Unrestricted 250
    AMERICAN RED CROSS
    811 PACIFIC AVE
    BREMERTON,WA98337     		N/A PC General & Unrestricted 500
    AMERICAN CANCER SOCIETY
    7 RIDGEDALE AVE STE 103
    CEDAR KNOLLS,NJ07927     		N/A PC General & Unrestricted 100
    AMERICAN CANCER SOCIETY
    6525 N MERIDIAN AVE
    Oklahoma City,OK73116     		N/A PC Lee National Denim Day Campaign 21,045
    AMERICAN CANCER SOCIETY
    132 W 32ND ST
    NEW YORK,NY10001     		N/A PC relay for life loyola university 100
    AMERICAN HEART ASSOCIATION
    162 COURT ST
    CHARLESTON,WV25301     		N/A PC General & Unrestricted 200
    AMERICAN HEART ASSOCIATION INC
    7272 GREENVILLE AVE
    DALLAS,TX75231     		N/A PC Jump Rope for Heart Project 200
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC General & Unrestricted 250
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024     		N/A PC General & Unrestricted 15,000
    AMERICAN SCTY FOR PREVENTION OF CRUELTY TO ANIMALS
    520 8TH AVE 7TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 850
    AMNESTY INTERNATIONAL OF THE USA INC
    5 PENN PLZ FL 16
    NEW YORK,NY10001     		N/A PC General & Unrestricted 250
    AMYOTROPHIC LATERAL SCLEROSIS ASSN
    1275 K ST NW STE 250
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 500
    ANGELS WITHOUT FACES INC
    20 BOWMAN LN
    KINGS PARK,NY11754     		N/A PC General & Unrestricted 250
    ANIMAL DEFENDERS INTERNATIONAL US
    6100 WILSHIRE BLVD STE 1150
    LOS ANGELES,CA90048     		N/A PC General & Unrestricted 200
    ARTBRIDGE PROJECTS INC
    526 W 26TH ST STUDIO 5D
    NEW YORK,NY10001     		N/A PC General & Unrestricted 5,000
    ASSOCIATION OF PHILIPPINE PHYSICIAN IN AMERICA FDN
    175 LINDA LN
    EDISON,NJ08820     		N/A PC General & Unrestricted 250
    AUTISM SPEAKS INC
    1060 STATE RD 2ND FL
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 120
    AUTISM SPEAKS INC
    1 E 33RD ST FL 4
    NEW YORK,NY10016     		N/A PC General & Unrestricted 250
    AVENUES FOR JUSTICE INC
    100 CENTRE ST RM 1541
    NEW YORK,NY10013     		N/A PC General & Unrestricted 100
    BETA THETA PI FOUNDATION
    5134 BONHAM RD
    OXFORD,OH45056     		N/A PC Beta Upsilon Chapter Program 1,000
    BOROUGH OF MANHATTAN COMMUNITY COLLEGE
    199 CHAMBERS ST RM S710
    NEW YORK,NY10007     		N/A PC General & Unrestricted 200
    BOY SCOUTS OF AMERICA
    350 5TH AVE STE 7820
    NEW YORK,NY10118     		N/A PC General & Unrestricted 2,500
    BREARLEY SCHOOL
    610 E 83RD ST
    NEW YORK,NY10028     		N/A PC General & Unrestricted 1,750
    BREARLEY SCHOOL
    610 E 83RD ST
    NEW YORK,NY10028     		N/A PC Annual Fund - In honor of Laurie Adams Project 1,250
    BREAST CANCER RESEARCH FOUNDATION INC
    60 E 56TH ST 8TH FL
    NEW YORK,NY10022     		N/A PC General & Unrestricted 250
    BROOKLYN HEIGHTS MONTESSORI SCHOOL
    185 COURT ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 250
    BROOKVILLE CENTER FOR CHILDRENS SERVICES INC
    189 WHEATLEY RD
    BROOKVILLE,NY11545     		N/A PC General & Unrestricted 100
    CAPITAL AREA HUMANE SOCIETY
    3015 SCIOTO DARBY EXECUTIVE CT
    HILLIARD,OH43026     		N/A PC General & Unrestricted 250
    CARNEGIE HALL SOCIETY INC
    881 7TH AVE
    NEW YORK,NY10019     		N/A PC General & Unrestricted 10,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH ST FL 8
    NEW YORK,NY10022     		N/A PC General & Unrestricted 10,000
    CHARLOTTE LATIN SCHOOLS INC
    9502 PROVIDENCE RD
    CHARLOTTE,NC28277     		N/A PC General & Unrestricted 3,000
    CHILDRENS CANCER AND BLOOD FOUNDATION INC
    333 E 38TH ST STE 830
    NEW YORK,NY10016     		N/A PC General & Unrestricted 300
    CHINESE CENTER ON LONG ISLAND INC
    395 HEMPSTEAD TPKE
    W HEMPSTEAD,NY11552     		N/A PC General & Unrestricted 250
    CINCINNATI HILLS CHRISTIAN ACADEMY INC
    11525 SNIDER RD
    CINCINNATI,OH45249     		N/A PC General & Unrestricted 5,000
    CITY HARVEST INC
    6 E 32ND ST FL 5
    NEW YORK,NY10016     		N/A PC General & Unrestricted 36,500
    TRUSTEES OF COLUMBIA UNIV COLUMBIA BUSINESS SCHOOL
    33 W 60TH ST 7TH FL
    NEW YORK,NY10023     		N/A PC General & Unrestricted 100
    COLUMBIA UNIVERSITY
    622 W 113TH ST MC4523
    NEW YORK,NY10025     		N/A PC General & Unrestricted 500
    COLUMBUS ACADEMY
    4300 CHERRY BOTTOM RD
    GAHANNA,OH43230     		N/A PC General & Unrestricted 250
    COMMUNITY FUND OF BRONXVILLE EASTCHESTER TUCKAHOE
    17 SAGAMORE RD
    BRONXVILLE,NY10708     		N/A PC General & Unrestricted 6,700
    CORTLAND COLLEGE FOUNDATION INC
    312 BROCKWAY HALL
    CORTLAND,NY13045     		N/A PC General & Unrestricted 100
    COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC
    100 GOLD ST STE 3300
    NEW YORK,NY10038     		N/A PC General & Unrestricted 10,000
    COUNTRY DAY SCHOOL OF THE SACRED HEART INC
    9101 ROCKVILLE PIKE
    BETHESDA,MD20814     		N/A PC General & Unrestricted 500
    CYSTIC FIBROSIS FOUNDATION HEADQUARTERS
    6931 ARLINGTON RD STE 200
    BETHESDA,MD20814     		N/A PC General & Unrestricted 1,800
    DC CENTRAL KITCHEN INC
    425 2ND ST NW
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 200
    DO SOMETHING INC
    2432 UNION SQ E
    NEW YORK,NY10003     		N/A PC General & Unrestricted 10,000
    DOBBS FERRY SCHOOLS FOUNDATIONS INC
    505 BROADWAY
    DOBBS FERRY,NY10522     		N/A PC General & Unrestricted 150
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 200
    DUKE UNIVERSITY
    710 W MAIN ST STE 200
    DURHAM,NC27701     		N/A PC Transplant assistance program 1,500
    ECLC FOUNDATION A NEW JERSEY NON PROFIT CORP
    21 LUM AVE
    CHATHAM,NJ07928     		N/A PC General & Unrestricted 250
    Embrace Kids Foundation
    121 SOMERSET ST
    NEW BRUNSWICK,NJ08901     		N/A PC General & Unrestricted 50
    FACING HISTORY AND OURSELVES NATIONAL FOUNDATION
    14 E 4TH ST STE 3003
    NEW YORK,NY10012     		N/A PC General & Unrestricted 250
    FENCE MAGAZINE INCORPORATED
    UNIVERSITY AT ALBANY 1400 WASHINGT
    ALBANY,NY12222     		N/A PC Literary magazine publishing new/unknown voices 1,600
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 100
    FORDHAM UNIVERSITY SCHOOL OF EDUCATION
    888 7TH AVE 7TH FL
    NEW YORK,NY10019     		N/A PC General & Unrestricted 500
    FRIENDS OF HAITI IN NEW YORK CORP
    302 BEDFORD AVE PMB 74
    BROOKLYN,NY11249     		N/A PC General & Unrestricted 250
    FRIENDS OF HAITI IN NEW YORK CORP
    302 BEDFORD AVE PMB 74
    BROOKLYN,NY11249     		N/A PC Rebuilding Project 100
    FRIENDS SCHOOL OF BALTIMORE INC
    5114 N CHARLES ST
    BALTIMORE,MD21210     		N/A PC General & Unrestricted 2,500
    FUND FOR A BETTER WATERFRONT INC
    PO BOX 1965
    HOBOKEN,NJ07030     		N/A PC General & Unrestricted 250
    GARDEN STATE GERMAN SHEPHERD RESCUE INC
    PO BOX 773
    MILLBURN,NJ07041     		N/A PC General & Unrestricted 250
    GLEN RIDGE COMMUNITY FUND
    PO BOX 27
    GLEN RIDGE,NJ07028     		N/A PC General & Unrestricted 250
    GOODWILL INDUSTRIES OF GREATER NY AND NORTHERN NJ
    4-21 27TH AVE
    NEW YORK,NY10001     		N/A PC Charitable Event 1,000
    GREEN MOUNTAIN VALLEY SCHOOL INC
    271 MOULTON RD
    WAITSFIELD,VT05673     		N/A PC General & Unrestricted 200
    HACKENSACK MEDICAL CENTER FOUNDATION
    360 ESSEX ST
    HACKENSACK,NJ07601     		N/A PC General & Unrestricted 500
    HACKENSACK UNIVERSITY MEDICAL CENTER
    30 Prospect Ave
    HACKENSACK,NJ07601     		N/A PC General & Unrestricted 250
    HACKLEY SCHOOL
    293 BENEDICT AVE
    TARRYTOWN,NY10591     		N/A PC General & Unrestricted 2,500
    HOSPITAL FOR SPECIAL SURGERY FUND INC
    535 E 70TH ST
    NEW YORK,NY10021     		N/A PC General & Unrestricted 1,000
    IMENTOR
    30 BROAD ST 9TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 35,000
    IMENTOR FOUNDATION
    40 EXCHANGE PL STE 1202
    NEW YORK,NY10005     		N/A PC General & Unrestricted 250
    INTERNATIONAL MEDICAL CORPS
    12400 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA90025     		N/A PC General & Unrestricted 250
    JAWONIO INC
    260 N LITTLE TOR RD
    NEW CITY,NY10956     		N/A PC General & Unrestricted 1,500
    JDRF INTERNATIONAL
    26 BROADWAY 14TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 250
    JEWISH FAMILY SERVICE & CHLDNS CTR CLIFTON-PASSAIC
    925 ALLWOOD RD
    CLIFTON,NJ07012     		N/A PC General & Unrestricted 230
    KEYS 4 SUCCESS FOUNDATION
    525 CLINTON AVE APT 11E
    BROOKLYN,NY11238     		N/A PC General & Unrestricted 250
    LAB BUILDER FOUNDATION
    39 OSBORNE AVE
    NORWALK,CT06855     		N/A PC General & Unrestricted 250
    LETS GET READY INC
    50 BROADWAY FL 25
    NEW YORK,NY10004     		N/A PC General & Unrestricted 11,000
    LEUKEMIA & LYMPHOMA SOCIETY
    2404 W BANK DR STE 103
    BOISE,ID83705     		N/A PC General & Unrestricted 1,500
    LINCOLN CENTER FOR THE PERFORMING ARTS INC
    70 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		N/A PC General & Unrestricted 15,000
    MAD RIVER VALLEY COMMUNITY FUND
    PO BOX 353
    WAITSFIELD,VT05673     		N/A PC General & Unrestricted 100
    MADISON AVENUE PRESBYTERIAN CHURCH
    921 MADISON AVE
    NEW YORK,NY10021     		N/A PC Education - Day School Annual Fund 250
    MADISON AVENUE PRESBYTERIAN CHURCH
    921 MADISON AVE
    NEW YORK,NY10021     		N/A PC Day School Annual Fund 250
    MAINE COMMUNITY FOUNDATION INC
    245 MAIN ST
    ELLSWORTH,ME04605     		N/A PC General & Unrestricted 1,000
    MAINE COMMUNITY FOUNDATION INC
    245 MAIN ST
    ELLSWORTH,ME04605     		N/A PC Daniel Cardillo Charitable Fund 1,000
    MAKE-A-WISH FDN OF METRO NEW YORK AND WESTERN NY
    1111 MARCUS AVE
    LAKE SUCCESS,NY11042     		N/A PC General & Unrestricted 25,000
    MARYLAND FOOD BANK INC
    2200 HALETHORPE FARMS RD
    BALTIMORE,MD21227     		N/A PC General & Unrestricted 500
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,000
    ME2 ORCHESTRA
    PO BOX 4560
    BURLINGTON,VT05406     		N/A PC General & Unrestricted 200
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC General & Unrestricted 250
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    633 3RD AVE 28TH FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 700
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC General & Unrestricted 100,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC Charitable Event 10,137
    MIRACLEFEET
    410 W MAIN ST
    CARRBORO,NC27510     		N/A PC General & Unrestricted 200
    MONTESSORI ASSOCIATION OF NEW YORK
    416 E 80TH ST
    NEW YORK,NY10075     		N/A PC General & Unrestricted 5,000
    MT HOREB SCHOOL PARENT-TEACHER ORGANIZATION
    80 MOUNT HOREB RD
    WARREN,NJ07059     		N/A PC General & Unrestricted 400
    MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019     		N/A PC General & Unrestricted 15,000
    NATIONAL BRAIN TUMOR SOCIETY INC
    55 CHAPEL ST STE 200
    NEWTON,MA02458     		N/A PC New York City Brain Tumor Walk - Cecille Galvin Project 2,285
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 3RD AVE FL 3
    NEW YORK,NY10017     		N/A PC General & Unrestricted 830
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 3RD AVE FL 3
    NEW YORK,NY10017     		N/A PC MS Bike Tour NYC - Henry Richmond 1,250
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    192 NICKERSON ST STE 100
    SEATTLE,WA98109     		N/A PC Bike MS NYC Bid # 10389 600
    NEIGHBORHOOD COALITION FOR SHELTER INC
    157 E 86TH ST 2ND FL
    NEW YORK,NY10028     		N/A PC General & Unrestricted 100
    NETWORK FOR GOOD INC
    1140 CONNECTICUT AVE NW STE 700
    WASHINGTON,DC20036     		N/A PC Build well for clean water in Uganda 500
    NEW CANAAN MOUNTED TROOP INC
    22 CARTER ST
    NEW CANAAN,CT06840     		N/A PC General & Unrestricted 3,500
    NEW ENGLAND NORDIC SKI ASSOCIATION
    49 PINELAND DR STE 301 A
    NEW GLOUCESTER,ME04260     		N/A PC General & Unrestricted 200
    NEW YORK CARES INC
    65 BROADWAY FL 19
    NEW YORK,NY10006     		N/A PC General & Unrestricted 57,335
    NEW YORK CITY PARTNERSHIP FOUNDATION INC
    ONE BATTERY PARK PLZ 5TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 5,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		N/A PC General & Unrestricted 1,000
    NORTH SHORE ANIMAL LEAGUE AMERICA INC
    25 DAVIS AVE
    PORT WASHINGTON,NY11050     		N/A PC General & Unrestricted 850
    PACKER COLLEGIATE INSTITUTE
    170 JORALEMON ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 1,500
    PARENT BOOSTER USA INC
    PO BOX 1452
    YORKTOWN HTS,NY10598     		N/A PC General & Unrestricted 1,994
    PIANOSONOMA MUSIC FESTIVAL INC
    31 TIEMANN PL
    NEW YORK,NY10027     		N/A PC Supports young classical musicians 1,000
    PIERPONT MORGAN LIBRARY
    225 MADISON AVE
    NEW YORK,NY10016     		N/A PC General & Unrestricted 5,000
    PILOBOLUS INC
    PO BOX 388
    WASHINGTON DEPOT,CT06794     		N/A PC General & Unrestricted 500
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 100
    PLANNED PARENTHOOD HUDSON PECONIC INC
    4 SKYLINE DR
    HAWTHORNE,NY10532     		N/A PC General & Unrestricted 1,000
    PREBLE STREET
    38 PREBLE ST 3RD FL
    PORTLAND,ME04101     		N/A PC General & Unrestricted 1,500
    PREP FOR PREP
    328 W 71ST ST
    NEW YORK,NY10023     		N/A PC General & Unrestricted 60,000
    PRESIDENT AND TRUSTEES OF BATES COLLEGE
    2 ANDREWS RD
    LEWISTON,ME04240     		N/A PC General & Unrestricted 1,250
    PRINCETON UNIVERSITY - ANNUAL GIVING
    GIFT RECORDS BOX 5357
    PRINCETON,NJ08543     		N/A PC General & Unrestricted 1,500
    PROJECT ONE SCHOLARSHIP FUND INC
    2438 HASSELL PL
    CHARLOTTE,NC28209     		N/A PC General & Unrestricted 2,000
    PROSPECT PARK ALLIANCE INC
    95 PROSPECT PARK W
    BROOKLYN,NY11215     		N/A PC General & Unrestricted 1,250
    PS 66
    845 E 96TH ST
    BROOKLYN,NY11236     		N/A PC General & Unrestricted 250
    RESTORE NYC INC
    PO BOX 1003
    BOWLING GREEN STATION
    NEW YORK,NY10274     		N/A PC General & Unrestricted 250
    RON JANKOWSKI 92 ENGINE MEMORIAL FUND
    PO BOX 261
    BRIARCLIFF,NY10510     		N/A PC Donation to Annual Memorial Run Project 200
    SALMON FOREVER
    8050 ELK RIVER RD
    EUREKA,CA95503     		N/A PC General & Unrestricted 250
    SANKARA EYE FOUNDATION USA
    1900 MCCARTHY BLVD STE 302
    MILPITAS,CA95035     		N/A PC General & Unrestricted 200
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY E STE 400
    FAIRFIELD,CT06825     		N/A PC Nepal Earthquake Children's Relief Fund 400
    SCO FAMILY OF SERVICES
    1 ALEXANDER PL
    GLEN COVE,NY11542     		N/A PC General & Unrestricted 2,000
    SERIOUS FUN CHILDRENS NETWORK INC
    228 SAUGATUCK AVE
    WESTPORT,CT06880     		N/A PC General & Unrestricted 50,000
    SEVA FOUNDATION
    1786 5TH ST
    BERKELEY,CA94710     		N/A PC General & Unrestricted 200
    SEVENTH REGIMENT ARMORY CONSERVANCY INC
    643 PARK AVE 3RD FL
    NEW YORK,NY10065     		N/A PC General & Unrestricted 200
    SOS CHILDRENS VILLAGE USA INC
    1001 CONNECTICUT AVE NW STE 1
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 500
    ST BERNARDS SCHOOL INC
    4 E 98TH ST
    NEW YORK,NY10029     		N/A PC General & Unrestricted 1,500
    ST BERNARDS SCHOOL INC
    4 E 98TH ST
    NEW YORK,NY10029     		N/A PC Annual Fund Project 3,500
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL MS512
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 3,600
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 750
    ST LUKES ROOSEVELT HOSPITAL CENTER
    150 E 42ND ST
    NEW YORK,NY10017     		N/A PC General & Unrestricted 25,000
    ST ANTHONY'S HIGH SCHOOL
    275 WOLF HILL RD
    SOUTH HUNTINGTON,NY11747     		N/A PC General & Unrestricted 1,500
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    755 W CARMEL DR STE 201
    CARMEL,IN46032     		N/A PC General & Unrestricted 250
    SUMMER CAMP INC
    8 CHURCH ST
    BRIDGTON,ME04009     		N/A PC General & Unrestricted 1,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    5005 LBJ FREEWAY STE 250
    DALLAS,TX75244     		N/A PC Deborah DeNure Project 200
    TEACHERS COLLEGE COLUMBIA UNIVERSITY
    525 W 120TH ST BOX 306
    NEW YORK,NY10027     		N/A PC General & Unrestricted 500
    THE BARUCH COLLEGE FUND
    ONE BERNARD BARUCH WAY BOX A-1603
    NEW YORK,NY10010     		N/A SO III FI General & Unrestricted 200
    THE CHILD CENTER OF NY INC
    6002 QUEENS BLVD
    WOODSIDE,NY11377     		N/A PC General & Unrestricted 1,000
    THE CHILDRENS AID SOCIETY
    711 3RD AVE STE 700
    NEW YORK,NY10017     		N/A PC General & Unrestricted 100
    THE CHURCH OF ST JAMES THE LESS
    10 CHURCH LN
    SCARSDALE,NY10583     		N/A PC General & Unrestricted 1,000
    THE METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028     		N/A PC General & Unrestricted 15,000
    NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FDN
    445 5TH AVE
    NEW YORK,NY10016     		N/A PC General & Unrestricted 10,000
    THE POSSE FOUNDATION INC
    14 WALL ST SUITE 8A-60
    NEW YORK,NY10005     		N/A PC General & Unrestricted 50,000
    THE PROGERIA RESEARCH FOUNDATION INC
    PO BOX 3453
    PEABODY,MA01961     		N/A PC General & Unrestricted 250
    THE SALVATION ARMY
    1424 NE EXPY NE
    BROOKHAVEN,GA30329     		N/A PC General & Unrestricted 2,500
    TRINITY EPISCOPAL SCHOOLS CORPORATION
    139 W 91ST ST
    NEW YORK,NY10024     		N/A PC General & Unrestricted 5,000
    TRUSTEES OF PRINCETON UNIVERSITY
    330 ALEXANDER ST
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 5,000
    TRUSTEES OF TUFTS COLLEGE
    160 PACKARD AVE
    MEDFORD,MA02155     		N/A PC General & Unrestricted 200
    UNIVERSITY OF CALIFORNIA SANTA BARBARA
    4219 Cheadle Hall 4th Fl
    SANTA BARBARA,CA93106     		N/A PC Men's Tennis Team and Women's Tennis Team 5,000
    UNIVERSITY OF DELAWARE
    83 E MAIN ST 3RD FL
    NEWARK,DE19716     		N/A PC General & Unrestricted 50
    UNIVERSITY OF NORTH CAROLINA AT WILMINGTON
    601 S COLLEGE RD
    WILMINGTON,NC28403     		N/A PC General & Unrestricted 250
    UNIVERSITY OF VIRGINIA ANNUAL FUND
    PO BOX 400807
    CHARLOTTESVILLE,VA22904     		N/A PC General & Unrestricted 250
    VALERIE FUND
    2101 MILLBURN AVE
    MAPLEWOOD,NJ07040     		N/A PC General & Unrestricted 194
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1082 ONE BROOKINGS DR
    ST LOUIS,MO63130     		N/A PC General & Unrestricted 750
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		N/A PC General & Unrestricted 550
    WELLESLEY STUDENTS AID SOCIETY INC
    106 CENTRAL ST
    WELLESLEY,MA02481     		N/A PC General & Unrestricted 500
    WEST ORANGE ANIMAL WELFARE LEAGUE
    PO BOX 232
    W ORANGE,NJ07052     		N/A PC General & Unrestricted 250
    WNET
    825 8TH AVE
    NEW YORK,NY10019     		N/A PC General & Unrestricted 15,000
    WOUNDED WARRIOR USA
    265 SABER CREEK DR
    MONUMENT,CO80132     		N/A PC General & Unrestricted 250
    WWP INC - WOUNDED WARRIOR PROJECT INC
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		N/A PC General & Unrestricted 2,750
    YALE UNIVERSITY
    PO BOX 209010
    NEW HAVEN,CT06520     		N/A PC General & Unrestricted 250
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		N/A PC General & Unrestricted 250
    YOUNG LIFE
    8 SOUND SHORE STE 120
    GREENWICH,CT06836     		N/A PC General & Unrestricted 450
    YOUTH LIFE FOUNDATION
    PO BOX 15202
    RICHMOND,VA23227     		N/A PC General & Unrestricted 1,500
    Total .................................bullet 3a 752,810
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 3,742  
    4 Dividends and interest from securities....          
    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 ............     		         
    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)..   3,742  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,742
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    First Eagle Investment Management Foundation
     
    Employer identification number

    45-4165305
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    First Eagle Investment Management Foundation
          		Employer identification number
    45-4165305
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    First Eagle Investment Management L  
    1345 Avenue of the Americas 48th Fl
     
    New York, NY10105

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    First Eagle Investment Management Foundation
          		Employer identification number

    45-4165305
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    First Eagle Investment Management Foundation
          		Employer identification number

    45-4165305
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 LiquidationExplanationStmt
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Statement:
    This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $752,810. This amount represents over 25% of the Foundation's net assets of $1,986,524 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2015 OtherExpensesSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,000     20,000
    State or Local Filing Fees 25     25


    TY 2015 OtherIncreasesSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Description Amount
    RETURNED GRANT 125


    TY 2015 TaxesSchedule
    Name:
    First Eagle Investment Management Foundation
    EIN:
    45-4165305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Excise Tax for 2014 63