TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
THE SAND FAMILY FUND

Number and street (or P.O. box number if mail is not delivered to street address)C/O 165 TOWNSHIP LINE RD No 3000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JENKINTOWN, PA19046

A Employer identification number

25-1860011

B Telephone number (see instructions)

(215) 881-6061

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,805,487J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	3,750,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	13,333		1,718
4	Dividends and interest from securities...	148,949		148,577
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		994,273
b	Gross sales price for all assets on line 6a 5,727,374
7	Capital gain net income (from Part IV, line 2)...			994,273
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........	4,906,555		1,144,568
13	Compensation of officers, directors, trustees, etc.	29,058		0	29,058
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,734	0	1,734
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		61,785	61,785	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,126	3,121	5
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,342	0	6,342
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,045		64,906	37,139
25	Contributions, gifts, grants paid.......	281,252			281,252
26	Total expenses and disbursements. Add lines 24 and 25	383,297		64,906	318,391
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,523,258
b	Net investment income (if negative, enter -0-)			1,079,662
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	27,793	3,690,629	3,960,629
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,910,751	5,528,591	5,844,858
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,938,544	9,219,220	9,805,487
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	4,938,544	9,219,220
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,938,544	9,219,220
	31	Total liabilities and net assets/fund balances (see instructions).	4,938,544	9,219,220

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,938,544

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

4,523,258

Other increases not included in line 2 (itemize) bullet

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

9,461,802

Decreases not included in line 2 (itemize) bullet

242,582

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

9,219,220

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	8943.738 SHS OF COLLINS ALTERNATIVE SOL-INS	P	2015-02-24	2015-12-23
b	654.259 SHS OF DODGE & COX INTERNATIONAL FUND	P	2015-02-24	2015-04-22
c	1396 SHS OF EGSHARES EM CONSUMER ETF EMERGING MKTS	P	2015-02-24	2015-04-22
d	1040.657 SHS OF VANGUARD SHORT-TERM INV GRD FD (AD) FUND	P	2015-02-24	2015-07-23
e	17 SHS OF AMAZON.COM INC	P	2015-01-30	2015-02-20
	10 SHS OF AMAZON.COM INC	P	2015-02-03	2015-02-20
	11 SHS OF AMAZON.COM INC	P	2015-02-06	2015-02-20
	1 SHS OF AMAZON.COM INC	P	2015-04-20	2015-07-28
	2 SHS OF AMAZON.COM INC	P	2015-06-23	2015-07-28
	3 SHS OF AMAZON.COM INC	P	2015-07-31	2015-08-28
	2 SHS OF AMAZON.COM INC	P	2015-07-31	2015-09-28
	3 SHS OF AMAZON.COM INC	P	2015-07-31	2015-10-28
	3 SHS OF AMAZON.COM INC	P	2015-07-31	2015-11-02
	1 SHS OF AMAZON.COM INC	P	2015-04-20	2015-12-22
	2 SHS OF AMAZON.COM INC	P	2015-07-31	2015-12-22
	17 SHS OF APPLE COMPUTER INC	P	2014-02-03	2015-01-30
	11 SHS OF APPLE COMPUTER INC	P	2015-07-31	2015-10-12
	16 SHS OF APPLE COMPUTER INC	P	2015-07-31	2015-12-30
	137 SHS OF BRISTOL MYERS CO	P	2014-11-19	2015-02-20
	9 SHS OF COGNIZANT TECH SOLUTIONS CORP	P	2014-08-11	2015-02-20
	60 SHS OF COGNIZANT TECH SOLUTIONS CORP	P	2015-01-30	2015-02-20
	84 SHS OF COLFAX CORP	P	2014-12-22	2015-02-20
	30 SHS OF COLFAX CORP	P	2014-12-22	2015-11-23
	17 SHS OF COLFAX CORP	P	2015-03-12	2015-11-23
	13 SHS OF COLFAX CORP	P	2015-04-10	2015-11-23
	15 SHS OF COLFAX CORP	P	2015-06-18	2015-11-23
	12 SHS OF COLFAX CORP	P	2014-12-22	2015-12-01
	14 SHS OF COLFAX CORP	P	2015-04-10	2015-12-01
	27 SHS OF COLFAX CORP	P	2014-12-22	2015-12-04
	45 SHS OF COLFAX CORP	P	2014-12-22	2015-12-22
	9 SHS OF COLFAX CORP	P	2015-01-30	2015-12-22
	41 SHS OF COLFAX CORP	P	2015-01-30	2015-12-30
	60 SHS OF CORE LABORATORIES N.V.	P	2014-02-03	2015-01-30
	78 SHS OF CORE LABORATORIES N.V.	P	2014-02-03	2015-02-03
	24 SHS OF CORE LABORATORIES N.V.	P	2014-05-21	2015-02-06
	53 SHS OF COVANCE INC	P	2014-02-03	2015-01-20
	17 SHS OF DANAHER CORP	P	2015-07-31	2015-10-12
	15 SHS OF DAVITA INC	P	2015-07-31	2015-12-22
	142 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER A	P	2014-03-31	2015-01-20
	85 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER A	P	2014-04-09	2015-01-20
	36 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER A	P	2014-05-08	2015-01-20
	46 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER A	P	2014-07-10	2015-01-20
	142 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-03-31	2015-01-30
	85 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-04-09	2015-01-30
	46 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-07-10	2015-01-30
	71 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-09-26	2015-01-30
	36 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-05-08	2015-02-03
	17 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-09-26	2015-02-03
	58 SHS OF DISCOVERY COMMUNICATIONS NEW COM SER C	P	2014-10-13	2015-02-03
	13 SHS OF ECOLAB INC	P	2014-02-27	2015-02-20
	43 SHS OF ESTEE LAUDER COMPANIES CL A	P	2014-04-09	2015-02-20
	22 SHS OF EXPRESS SCRIPTS HOLDING CO	P	2015-07-31	2015-08-28
	12 SHS OF EXPRESS SCRIPTS HOLDING CO	P	2015-07-31	2015-12-22
	147 SHS OF FASTENAL CO	P	2014-02-27	2015-02-20
	113 SHS OF FASTENAL CO	P	2014-03-31	2015-02-20
	12 SHS OF FMC TECHNOLOGIES INC	P	2014-02-27	2015-02-19
	26 SHS OF FMC TECHNOLOGIES INC	P	2014-09-09	2015-02-19
	99 SHS OF FOSSIL GROUP INC	P	2014-02-03	2015-01-30
	26 SHS OF GILEAD SCIENCES INC	P	2014-02-03	2015-01-13
	12 SHS OF GILEAD SCIENCES INC	P	2014-03-31	2015-01-13
	39 SHS OF GILEAD SCIENCES INC	P	2014-03-31	2015-02-20
	29 SHS OF GILEAD SCIENCES INC	P	2015-07-31	2015-08-28
	3 SHS OF INTUITIVE SURGICAL INC	P	2015-07-31	2015-12-22
	1 SHS OF INTUITIVE SURGICAL INC	P	2015-07-31	2015-12-30
	24 SHS OF LABORATORY CORP AMER HLDGS	P	2015-02-20	2015-02-24
	0.7112 SHS OF LABORATORY CORP AMER HLDGS	P	2015-02-20	2015-06-23
	19 SHS OF NETSUITE INC	P	2014-09-26	2015-02-20
	15 SHS OF NETSUITE INC	P	2014-10-21	2015-02-20
	14 SHS OF NETSUITE INC	P	2015-01-30	2015-02-20
	14 SHS OF NETSUITE INC	P	2015-02-03	2015-02-20
	51 SHS OF NXP SEMICONDUCTORS NV	P	2015-01-30	2015-02-20
	41 SHS OF NXP SEMICONDUCTORS NV	P	2015-02-06	2015-02-20
	168 SHS OF QUALCOMM INC	P	2014-02-03	2015-01-30
	38 SHS OF SALESFORCE.COM INC	P	2014-04-29	2015-02-20
	8 SHS OF SCHLUMBERGER LTD	P	2015-07-31	2015-08-06
	17 SHS OF SCHLUMBERGER LTD	P	2015-07-31	2015-08-12
	178 SHS OF SCHWAB (CHAS) CORP	P	2014-06-20	2015-02-20
	62 SHS OF SCHWAB (CHAS) CORP	P	2015-07-31	2015-09-28
	47 SHS OF SCHWAB (CHAS) CORP	P	2015-07-31	2015-11-05
	73 SHS OF SCHWAB (CHAS) CORP	P	2015-07-31	2015-11-06
	36 SHS OF STARBUCKS CORP	P	2014-02-27	2015-02-20
	34 SHS OF STARBUCKS CORP	P	2015-07-31	2015-10-21
	30 SHS OF STARBUCKS CORP	P	2015-07-31	2015-11-02
	21 SHS OF STERICYCLE INC	P	2014-10-13	2015-02-20
	15 SHS OF STERICYCLE INC	P	2014-11-06	2015-02-20
	14 SHS OF STERICYCLE INC	P	2015-07-31	2015-10-12
	23 SHS OF TRIPADVISOR	P	2014-12-22	2015-02-20
	115 SHS OF TRIPADVISOR	P	2015-01-13	2015-02-20
	45 SHS OF WHOLE FOODS MKT INC	P	2014-02-27	2015-02-20
	51 SHS OF WHOLE FOODS MKT INC	P	2014-11-06	2015-08-28
	66 SHS OF WHOLE FOODS MKT INC	P	2015-07-31	2015-09-10
	269 SHS OF BAKER HUGHES INC	P	2014-11-19	2015-02-20
	55 SHS OF CONOCOPHILLIPS	P	2014-06-16	2015-02-20
	285 SHS OF DIRECTV	P	2014-05-27	2015-02-20
	471 SHS OF DISCOVER FINANCIAL SVCS	P	2014-03-25	2015-02-20
	249 SHS OF EBAY INC	P	2014-06-16	2015-02-20
	153 SHS OF EOG RESOURCES INC	P	2014-11-17	2015-02-20
	169 SHS OF MARATHON PETROLEUM CORP	P	2014-12-09	2015-02-20
	225 SHS OF MEDNAX INC	P	2014-03-13	2015-02-20
	234 SHS OF PRICE T ROWE GROUP INC	P	2014-12-15	2015-02-20
	193 SHS OF TIME WARNER INC	P	2014-08-07	2015-02-20
	11 SHS OF ALERE INC	P	2014-04-16	2015-02-20
	20 SHS OF ALERE INC	P	2014-05-14	2015-02-20
	4 SHS OF ALERE INC	P	2014-04-16	2015-04-16
	49 SHS OF AMSURG CORP	P	2014-08-07	2015-02-20
	10 SHS OF AMSURG CORP	P	2014-08-21	2015-02-20
	12 SHS OF AMSURG CORP	P	2014-09-24	2015-02-20
	6 SHS OF AMSURG CORP	P	2014-11-18	2015-02-20
	25 SHS OF AMSURG CORP	P	2014-08-07	2015-07-31
	62 SHS OF ARES CAP CORP	P	2014-06-18	2015-02-20
	37 SHS OF ARES CAP CORP	P	2014-09-25	2015-02-20
	46 SHS OF ARES CAP CORP	P	2014-10-14	2015-02-20
	43 SHS OF ARES CAP CORP	P	2015-01-13	2015-02-20
	65 SHS OF ARES CAP CORP	P	2015-02-03	2015-02-20
	7 SHS OF ARES CAP CORP	P	2015-08-03	2015-11-30
	20 SHS OF AVERY DENNISON CORP	P	2014-12-03	2015-02-20
	37 SHS OF AVERY DENNISON CORP	P	2014-12-15	2015-02-20
	9 SHS OF AVERY DENNISON CORP	P	2015-01-21	2015-02-20
	13 SHS OF AVERY DENNISON CORP	P	2014-12-03	2015-07-31
	8 SHS OF AVERY DENNISON CORP	P	2015-04-20	2015-07-31
	10 SHS OF AVERY DENNISON CORP	P	2014-12-03	2015-10-28
	58 SHS OF BROADRIDGE FINANCIAL SOLUTIONS	P	2014-08-20	2015-02-20
	19 SHS OF BROADRIDGE FINANCIAL SOLUTIONS	P	2014-08-20	2015-07-31
	49 SHS OF CABELA'S INC CL A	P	2014-04-09	2015-02-20
	11 SHS OF CACI INTERNATIONAL INC CL A	P	2014-03-17	2015-02-20
	13 SHS OF CACI INTERNATIONAL INC CL A	P	2014-03-26	2015-02-20
	9 SHS OF CARPENTER TECH	P	2014-11-05	2015-02-20
	26 SHS OF CARPENTER TECH	P	2014-11-05	2015-07-31
	61 SHS OF CATALENT INC	P	2014-09-26	2015-02-20
	75 SHS OF CATALENT INC	P	2014-11-20	2015-02-20
	32 SHS OF CATALENT INC	P	2014-09-26	2015-07-31
	11 SHS OF CATALENT INC	P	2015-03-16	2015-07-31
	9 SHS OF CATALENT INC	P	2015-05-07	2015-07-31
	4 SHS OF CATALENT INC	P	2014-09-26	2015-08-11
	25 SHS OF CIT GROUP INC	P	2014-05-23	2015-02-20
	13 SHS OF CIT GROUP INC	P	2014-07-23	2015-02-20
	11 SHS OF CIT GROUP INC	P	2014-10-22	2015-02-20
	12 SHS OF CIT GROUP INC	P	2014-11-17	2015-02-20
	19 SHS OF CIT GROUP INC	P	2015-01-23	2015-02-20
	3 SHS OF CIT GROUP INC	P	2015-08-27	2015-10-22
	24 SHS OF COMMSCOPE HOLDING CO INC	P	2014-07-09	2015-02-10
	21 SHS OF COMMSCOPE HOLDING CO INC	P	2014-07-25	2015-02-10
	4 SHS OF COMMSCOPE HOLDING CO INC	P	2014-07-09	2015-02-20
	14 SHS OF COMMUNITY HEALTH SYS I	P	2014-11-17	2015-02-20
	20 SHS OF COMMUNITY HEALTH SYS I	P	2014-11-18	2015-02-20
	32 SHS OF CONSTELLIUM NV - CLASS A	P	2015-05-05	2015-07-31
	8 SHS OF CROWN HOLDINGS INC	P	2014-10-09	2015-02-20
	38 SHS OF CROWN HOLDINGS INC	P	2014-11-03	2015-02-20
	7 SHS OF DELPHI AUTOMOTIVE PLC	P	2014-11-03	2015-02-20
	1 SHS OF DELPHI AUTOMOTIVE PLC	P	2015-08-03	2015-11-13
	12 SHS OF ENDO INTERNATIONAL INC	P	2015-07-20	2015-07-31
	2 SHS OF ENDO INTERNATIONAL INC	P	2015-07-20	2015-08-03
	19 SHS OF FIRST AMERICAN FINANCIAL CORP	P	2014-08-12	2015-02-20
	11 SHS OF FIRST AMERICAN FINANCIAL CORP	P	2014-10-20	2015-02-20
	24 SHS OF GALLAGHER ARTHUR J & C	P	2015-01-29	2015-02-20
	20 SHS OF GALLAGHER ARTHUR J & C	P	2015-02-05	2015-02-20
	23 SHS OF GALLAGHER ARTHUR J & C	P	2015-02-11	2015-02-20
	6 SHS OF GALLAGHER ARTHUR J & C	P	2015-01-29	2015-07-31
	5 SHS OF GALLAGHER ARTHUR J & C	P	2015-03-09	2015-07-31
	6 SHS OF GALLAGHER ARTHUR J & C	P	2015-03-11	2015-07-31
	12 SHS OF GALLAGHER ARTHUR J & C	P	2015-04-16	2015-07-31
	51 SHS OF GILDAN ACTIVEWEAR INC	P	2014-10-13	2015-02-20
	9 SHS OF GILDAN ACTIVEWEAR INC	P	2014-10-22	2015-02-20
	8 SHS OF GILDAN ACTIVEWEAR INC	P	2014-12-02	2015-02-20
	43 SHS OF GILDAN ACTIVEWEAR INC	P	2014-10-13	2015-07-31
	8 SHS OF GNC HOLDINGS INC - CL A	P	2014-06-20	2015-03-11
	23 SHS OF GNC HOLDINGS INC - CL A	P	2014-06-20	2015-05-21
	44 SHS OF HD SUPPLY HOLDINGS INC	P	2014-11-04	2015-02-20
	4 SHS OF HSN INC	P	2014-04-09	2015-02-20
	269 SHS OF INVESTORS BANCORP INC	P	2014-05-23	2015-02-20
	50 SHS OF INVESTORS BANCORP INC	P	2014-11-03	2015-02-20
	31 SHS OF INVESTORS BANCORP INC	P	2015-05-05	2015-07-31
	39.5 SHS OF JARDEN CORPORATION	P	2014-04-16	2015-02-20
	30 SHS OF JARDEN CORPORATION	P	2014-05-01	2015-02-20
	10.5 SHS OF JARDEN CORPORATION	P	2014-05-21	2015-02-20
	15 SHS OF JARDEN CORPORATION	P	2014-10-29	2015-02-20
	22 SHS OF KAR AUCTION SERVICES INC	P	2014-10-29	2015-02-20
	9 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-04-28	2015-02-20
	14 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-05-14	2015-02-20
	9 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-05-16	2015-02-20
	14 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-05-23	2015-02-20
	13 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-07-07	2015-02-20
	10 SHS OF LPL FINANCIAL HOLDINGS INC	P	2014-09-15	2015-02-20
	26 SHS OF MALLINCKRODT PLC	P	2014-07-02	2015-02-20
	26 SHS OF MICRON TECH INC	P	2015-03-11	2015-07-31
	23 SHS OF MICRON TECH INC	P	2015-06-18	2015-07-31
	48 SHS OF NASDAQ INC	P	2014-06-24	2015-02-20
	24 SHS OF NASDAQ INC	P	2014-06-27	2015-02-20
	9 SHS OF NASDAQ INC	P	2014-07-11	2015-02-20
	6 SHS OF NCR CORP (NEW)	P	2014-04-16	2015-02-20
	17 SHS OF NCR CORP (NEW)	P	2014-05-02	2015-02-20
	18 SHS OF NCR CORP (NEW)	P	2014-05-16	2015-02-20
	9 SHS OF PACKAGING CORP AMER	P	2014-04-29	2015-02-20
	10 SHS OF PACKAGING CORP AMER	P	2014-05-13	2015-02-20
	8 SHS OF PACKAGING CORP AMER	P	2014-05-16	2015-02-20
	12 SHS OF PACKAGING CORP AMER	P	2014-10-09	2015-02-20
	5 SHS OF PACWEST BANCORP DEL COM	P	2014-03-28	2015-02-20
	17 SHS OF PACWEST BANCORP DEL COM	P	2014-11-06	2015-02-20
	8 SHS OF PACWEST BANCORP DEL COM	P	2014-11-06	2015-07-31
	67 SHS OF PRA GROUP	P	2014-03-17	2015-01-28
	15 SHS OF PRA GROUP	P	2014-03-26	2015-01-28
	11 SHS OF PRA GROUP	P	2014-04-03	2015-01-28
	15 SHS OF PRA GROUP	P	2014-04-08	2015-01-28
	7 SHS OF PRA GROUP	P	2014-05-02	2015-01-28
	12 SHS OF PRA GROUP	P	2014-05-23	2015-01-28
	4 SHS OF PVH CORP	P	2014-03-17	2015-02-20
	5 SHS OF PVH CORP	P	2014-04-09	2015-02-20
	10 SHS OF PVH CORP	P	2014-07-16	2015-02-20
	7 SHS OF REINSURANCE GRP OF AMERICA	P	2014-10-23	2015-02-20
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	12 SHS OF SEI CORP	P	2012-06-19	2015-02-20
	15 SHS OF SEI CORP	P	2011-09-13	2015-07-31
	10 SHS OF SEI CORP	P	2011-10-20	2015-07-31
	9 SHS OF SEI CORP	P	2011-10-20	2015-12-04
	15 SHS OF SIGNET JEWELERS LTD	P	2011-12-16	2015-02-20
	1 SHS OF SIGNET JEWELERS LTD	P	2011-12-16	2015-07-14
	1 SHS OF SIGNET JEWELERS LTD	P	2011-12-19	2015-07-14
	8 SHS OF SIGNET JEWELERS LTD	P	2011-12-19	2015-07-31
	1 SHS OF SIGNET JEWELERS LTD	P	2011-12-19	2015-11-18
	14 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-02-10
	47 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-02-20
	5 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-03-11
	4 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-04-16
	2 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-05-26
	6 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-06-05
	10 SHS OF SKYWORKS SOLUTIONS INC	P	2012-12-27	2015-07-31
	9 SHS OF SNAP-ON TOOLS CORP	P	2011-12-23	2015-02-20
	6 SHS OF SNAP-ON TOOLS CORP	P	2012-01-05	2015-02-20
	1 SHS OF SNAP-ON TOOLS CORP	P	2011-12-08	2015-07-31
	5 SHS OF SNAP-ON TOOLS CORP	P	2012-01-05	2015-07-31
	2 SHS OF SPECTRUM BRANDS HOLDINGS INC	P	2014-05-22	2015-07-14
	6 SHS OF SPECTRUM BRANDS HOLDINGS INC	P	2012-07-12	2015-07-31
	4 SHS OF SPECTRUM BRANDS HOLDINGS INC	P	2014-05-22	2015-07-31
	26 SHS OF SUPERIOR ENERGY SVCS INC	P	2008-10-09	2015-02-20
	1 SHS OF SUPERIOR ENERGY SVCS INC	P	2009-06-30	2015-02-20
	6 SHS OF SUPERIOR ENERGY SVCS INC	P	2012-08-20	2015-02-20
	8 SHS OF SUPERIOR ENERGY SVCS INC	P	2009-06-30	2015-05-04
	24 SHS OF SUPERIOR ENERGY SVCS INC	P	2009-07-06	2015-05-04
	14 SHS OF TENNECO INC	P	2010-02-26	2015-07-31
	32 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-03-31	2015-07-31
	7 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-03-31	2015-08-25
	2 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-03-31	2015-08-26
	1 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-08-26
	4 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-10-23
	3 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-10-29
	13 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-12-04
	9 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-12-18
	3 SHS OF TOTAL SYSTEM SERVICES INC	P	2014-04-09	2015-12-24
	12 SHS OF UNITED RENTALS INC	P	2012-06-12	2015-02-20
	8 SHS OF UNITED RENTALS INC	P	2012-06-25	2015-02-20
	8 SHS OF UNITED RENTALS INC	P	2012-06-25	2015-07-31
	10 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-09	2015-01-13
	7 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-09	2015-02-05
	14 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-09	2015-02-20
	2 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-08	2015-03-12
	1 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-09	2015-03-12
	2 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-08	2015-03-16
	6 SHS OF VALEANT PHARMACEUTICALS INTL INC	P	2010-11-08	2015-04-16
	5 SHS OF WABCO HLDGS INC COM	P	2014-05-21	2015-07-20
	6 SHS OF WABCO HLDGS INC COM	P	2014-05-21	2015-07-31
	3 SHS OF WABCO HLDGS INC COM	P	2014-07-11	2015-07-31
	1 SHS OF WABCO HLDGS INC COM	P	2014-07-11	2015-08-03
	1 SHS OF WABCO HLDGS INC COM	P	2014-07-21	2015-08-26
	17 SHS OF WHITING PETROLEUM CORP	P	2014-08-01	2015-08-18
	360 SHS OF ADVANCED ENERGY INDS	P	2013-09-17	2015-02-03
	90 SHS OF ADVANCED ENERGY INDS	P	2013-09-17	2015-02-20
	120 SHS OF ADVANCED ENERGY INDS	P	2014-06-03	2015-09-02
	95 SHS OF ALTISOURCE PORTFOLIO SOLUTIONS	P	2013-09-17	2015-01-13
	236 SHS OF BABCOCK & WILLCOX CO	P	2013-09-17	2015-02-20
	203 SHS OF BRIGGS & STRATTON	P	2013-09-17	2015-02-20
	550 SHS OF CHICO'S FAS INC	P	2013-09-17	2015-02-20
	217 SHS OF CHICO'S FAS INC	P	2013-09-17	2015-09-14
	412 SHS OF CLOUD PEAK ENERGY INC	P	2013-09-17	2015-01-26
	0.992 SHS OF ENDURANCE SPECIALTY HL	P	2008-10-09	2015-10-19
	89 SHS OF EPIQ SYS INC	P	2013-09-17	2015-02-20
	337 SHS OF FIRSTMERIT CORP	P	2013-09-17	2015-02-20
	346 SHS OF GREEN DOT CORP CLASS A	P	2013-09-17	2015-02-20
	325 SHS OF GUIDANCE SOFTWARE INC	P	2014-01-10	2015-02-20
	47 SHS OF GUIDANCE SOFTWARE INC	P	2014-01-13	2015-02-20
	341 SHS OF GUIDANCE SOFTWARE INC	P	2014-02-04	2015-02-20
	43 SHS OF GUIDANCE SOFTWARE INC	P	2014-01-10	2015-04-24
	54 SHS OF GULF ISLAND FABRICATION	P	2013-09-17	2015-02-20
	51 SHS OF GULF ISLAND FABRICATION	P	2013-09-18	2015-02-20
	9 SHS OF GULF ISLAND FABRICATION	P	2013-09-17	2015-05-21
	82 SHS OF GULF ISLAND FABRICATION	P	2013-09-17	2015-05-22
	74 SHS OF IBERIABANK CORP	P	2013-09-17	2015-02-20
	25 SHS OF IBERIABANK CORP	P	2013-09-18	2015-02-20
	21 SHS OF IBERIABANK CORP	P	2013-09-17	2015-06-09
	102 SHS OF INTERSIL HOLDING CORP	P	2013-09-17	2015-02-20
	425 SHS OF INTREPID POTASH INC	P	2013-09-17	2015-02-20
	177 SHS OF INTREPID POTASH INC	P	2013-09-17	2015-10-09
	196 SHS OF INTREPID POTASH INC	P	2014-07-31	2015-10-09
	580 SHS OF KVH INDUSTRIES INC	P	2013-09-17	2015-02-20
	159 SHS OF KVH INDUSTRIES INC	P	2013-09-17	2015-11-25
	181 SHS OF LUMINEX CORP	P	2013-09-17	2015-02-20
	143 SHS OF LUMINEX CORP	P	2013-09-18	2015-02-20
	162 SHS OF LUMINEX CORP	P	2013-09-18	2015-02-20
	56 SHS OF LUMINEX CORP	P	2013-09-17	2015-11-03
	267 SHS OF MARINEMAX INC	P	2013-09-17	2015-01-29
	54 SHS OF MARINEMAX INC	P	2013-09-17	2015-02-06
	106 SHS OF MARINEMAX INC	P	2013-09-18	2015-02-06
	144 SHS OF MARINEMAX INC	P	2013-09-18	2015-02-20
	101 SHS OF MATRIX SVC CO	P	2014-09-10	2015-10-09
	87 SHS OF MDC HOLDINGS INC	P	2013-09-17	2015-02-20
	180 SHS OF MDC HOLDINGS INC	P	2013-11-08	2015-02-20
	184 SHS OF MONTPELIER RE HOLDINGS LTD	P	2008-10-09	2015-02-20
	7 SHS OF NATUS MEDICAL INC DEL	P	2013-09-17	2015-02-20
	155 SHS OF NATUS MEDICAL INC DEL	P	2013-09-18	2015-02-20
	142 SHS OF NATUS MEDICAL INC DEL	P	2013-09-18	2015-04-08
	48 SHS OF OUTERWALL INC	P	2013-09-17	2015-02-20
	47 SHS OF OUTERWALL INC	P	2013-09-17	2015-06-25
	46 SHS OF OUTERWALL INC	P	2013-09-17	2015-07-16
	575 SHS OF PLY GEM HOLDINGS INC	P	2014-01-28	2015-02-20
	42 SHS OF PLY GEM HOLDINGS INC	P	2014-01-28	2015-08-10
	215 SHS OF PLY GEM HOLDINGS INC	P	2014-03-24	2015-08-10
	143 SHS OF QUIDEL CORP	P	2013-09-17	2015-02-20
	66 SHS OF STONE ENERGY CORP	P	2013-09-17	2015-02-20
	64 SHS OF STONE ENERGY CORP	P	2013-09-17	2015-07-06
	154 SHS OF STONE ENERGY CORP	P	2013-09-17	2015-07-20
	124 SHS OF SUPERIOR ENERGY SVCS INC	P	2013-09-17	2015-02-20
	109 SHS OF SUPERIOR ENERGY SVCS INC	P	2013-09-17	2015-03-26
	138 SHS OF UTI WORLDWIDE INC	P	2014-09-29	2015-10-01
	WASH SALE ADJUSTMENT	P		2015-12-31
	WASH SALE ADJUSTMENT	P		2015-12-31
	SAND MARITAL T/U/W DTD 10/25/01	P		2015-12-31
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	83,177	95,698	-12,521
b	29,880	28,944	936
c	33,713	33,406	307
d	11,083	11,145	-62
e	6,411	5,884	527
	3,771	3,648	123
	4,148	4,115	33
	529	388	141
	1,058	891	167
	1,543	1,606	-63
	1,010	1,070	-60
	1,835	1,606	229
	1,885	1,606	279
	664	388	276
	1,328	1,070	258
	2,010	1,223	787
	1,229	1,335	-106
	1,722	1,942	-220
	8,169	8,031	138
	553	401	152
	3,689	3,304	385
	4,316	4,346	-30
	789	1,552	-763
	447	833	-386
	342	614	-272
	394	715	-321
	324	541	-217
	378	661	-283
	708	1,217	-509
	1,012	2,029	-1,017
	202	403	-201
	961	1,834	-873
	5,397	10,522	-5,125
	8,260	13,678	-5,418
	2,655	3,845	-1,190
	5,650	4,966	684
	1,520	1,559	-39
	1,031	1,190	-159
	4,159	5,956	-1,797
	2,490	3,457	-967
	1,054	1,361	-307
	1,347	1,809	-462
	4,039	5,854	-1,815
	2,418	3,398	-980
	1,308	1,778	-470
	2,020	2,704	-684
	1,019	1,338	-319
	481	647	-166
	1,642	1,947	-305
	1,442	1,386	56
	3,479	2,975	504
	1,852	1,977	-125
	1,033	1,078	-45
	6,250	6,966	-716
	4,805	5,540	-735
	499	600	-101
	1,082	1,489	-407
	9,801	10,723	-922
	2,639	2,091	548
	1,218	848	370
	4,005	2,755	1,250
	3,114	3,420	-306
	1,623	1,610	13
	553	537	16
	2,968	2,794	174
	85	83	2
	1,893	1,684	209
	1,494	1,395	99
	1,395	1,438	-43
	1,395	1,373	22
	4,301	4,068	233
	3,457	3,360	97
	10,582	12,363	-1,781
	2,378	1,934	444
	668	664	4
	1,430	1,411	19
	5,131	4,891	240
	1,694	2,169	-475
	1,483	1,644	-161
	2,468	2,554	-86
	3,361	2,599	762
	2,049	1,977	72
	1,868	1,744	124
	2,809	2,457	352
	2,007	1,911	96
	2,094	1,976	118
	2,027	1,759	268
	10,134	8,301	1,833
	2,542	2,405	137
	1,669	2,269	-600
	2,161	2,422	-261
	17,148	16,954	194
	3,650	4,599	-949
	24,757	23,664	1,093
	27,996	27,130	866
	14,285	12,206	2,079
	14,021	14,773	-752
	17,755	14,841	2,914
	15,849	13,914	1,935
	19,193	19,347	-154
	16,108	13,932	2,176
	485	391	94
	882	722	160
	199	142	57
	2,731	2,439	292
	557	519	38
	669	609	60
	334	301	33
	1,770	1,245	525
	1,044	1,073	-29
	623	601	22
	774	710	64
	724	678	46
	1,094	1,095	-1
	110	112	-2
	1,068	1,004	64
	1,977	1,865	112
	481	476	5
	787	653	134
	484	412	72
	632	502	130
	3,055	2,422	633
	1,031	794	237
	2,546	3,257	-711
	967	835	132
	1,142	980	162
	378	454	-76
	984	1,310	-326
	1,769	1,513	256
	2,175	1,948	227
	1,082	794	288
	372	336	36
	304	255	49
	132	99	33
	1,140	1,116	24
	593	633	-40
	502	505	-3
	547	585	-38
	867	860	7
	136	131	5
	712	540	172
	623	488	135
	127	90	37
	693	656	37
	990	972	18
	350	578	-228
	406	358	48
	1,928	1,803	125
	545	485	60
	81	78	3
	1,049	1,044	5
	175	174	1
	671	522	149
	389	310	79
	1,157	1,076	81
	964	929	35
	1,109	1,071	38
	286	269	17
	238	231	7
	286	277	9
	571	579	-8
	2,986	2,871	115
	527	523	4
	468	475	-7
	1,388	1,210	178
	369	284	85
	1,038	815	223
	1,245	1,254	-9
	271	236	35
	3,086	2,859	227
	574	542	32
	375	371	4
	2,072	1,470	602
	1,573	1,131	442
	551	393	158
	787	645	142
	805	659	146
	397	419	-22
	618	669	-51
	397	426	-29
	618	672	-54
	573	665	-92
	441	477	-36
	3,006	2,041	965
	484	727	-243
	428	567	-139
	2,397	1,822	575
	1,198	914	284
	449	350	99
	177	205	-28
	501	515	-14
	530	579	-49
	738	587	151
	820	675	145
	656	535	121
	984	747	237
	223	210	13
	758	771	-13
	368	371	-3
	3,462	3,832	-370
	775	860	-85
	568	643	-75
	775	862	-87
	362	398	-36
	620	658	-38
	432	465	-33
	540	621	-81
	1,080	1,111	-31
	620	563	57
	1,063	1,007	56
	291	270	21
	676	785	-109
	620	741	-121
	113	130	-17
	5,649	3,520	2,129
	1,494	960	534
	71	45	26
	407	242	165
	61	35	26
	227	131	96
	649	350	299
	569	319	250
	1,908	1,743	165
	975	939	36
	1,039	1,003	36
	648	495	153
	977	771	206
	4,113	2,820	1,293
	314	194	120
	1,106	710	396
	1,077	603	474
	718	627	91
	431	355	76
	2,779	2,271	508
	511	602	-91
	909	1,085	-176
	682	751	-69
	795	759	36
	114	105	9
	99	105	-6
	163	164	-1
	3,992	3,889	103
	101	96	5
	475	385	90
	713	564	149
	416	319	97
	2,835	2,310	525
	783	712	71
	3,163	2,544	619
	780	838	-58
	205	200	5
	193	200	-7
	1,492	1,520	-28
	2,795	2,592	203
	1,048	973	75
	116	109	7
	1,207	1,256	-49
	1,124	2,463	-1,339
	211	849	-638
	56	230	-174
	3,887	2,615	1,272
	2,557	1,562	995
	545	3,171	-2,626
	341	2,100	-1,759
	407	322	85
	4,481	3,544	937
	5,066	4,142	924
	949	1,808	-859
	1,157	2,137	-980
	979	1,962	-983
	982	865	117
	964	864	100
	272	256	16
	433	853	-420
	1,804	4,196	-2,392
	5,913	8,082	-2,169
	195	232	-37
	2,018	1,973	45
	4,013	2,636	1,377
	3,732	5,290	-1,558
	503	708	-205
	5,956	4,618	1,338
	6,355	8,140	-1,785
	696	791	-95
	1,631	1,490	141
	374	296	78
	1,133	1,760	-627
	1,357	1,946	-589
	3,816	3,545	271
	1,021	1,794	-773
	1,081	1,837	-756
	3,106	4,054	-948
	2,992	3,500	-508
	5,573	3,306	2,267
	113	67	46
	5,758	2,914	2,844
	1,962	829	1,133
	2,154	4,746	-2,592
	1,059	2,041	-982
	2,407	2,801	-394
	293	250	43
	4,279	3,695	584
	3,684	4,027	-343
	2,710	2,442	268
	3,904	3,684	220
	1,488	3,553	-2,065
	109	117	-8
	116	128	-12
	128	128	0
	985	1,178	-193
	189	211	-22
	417	464	-47
	2,270	2,542	-272
	2,618	2,611	7
	207	199	8
	1,337	1,628	-291
	305	305	0
	118	131	-13
	19,344	15,954	3,390
	2,126	2,382	-256
	2,574	2,672	-98
	2,646	3,563	-917
	2,916	3,385	-469
	45	59	-14
	268	289	-21
	3,697	4,092	-395
	85	86	-1
	481	495	-14
	102	113	-11
	288	319	-31
	280	291	-11
	159	146	13
	186	222	-36
	226	236	-10
	81	100	-19
	154	157	-3
	315	321	-6
	522	550	-28
	173	183	-10
	539	550	-11
	143	172	-29
	2,808	3,100	-292
	2,076	2,239	-163
	479	458	21
	87	87	0
	103	121	-18
	21	23	-2
	41	44	-3
	159	165	-6
	1,713	1,671	42
	82	74	8
	3,147	3,435	-288
	3,241	3,285	-44
	167	178	-11
	140	143	-3
	2,833	2,983	-150
	342	357	-15
	59	59	0
	2,126	2,513	-387
	55	53	2
	28	31	-3
	155	166	-11
	2,212	2,287	-75
	57	48	9
	1,155	1,292	-137
	245	269	-24
	184	179	5
	1,353	1,303	50
	30	28	2
	788,025	809,640	-21,615
	204	228	-24
	155	185	-30
	92	123	-31
	47	62	-15
	290	301	-11
	142	141	1
	213	201	12
	96	81	15
	96	90	6
	3,496	3,322	174
	68	69	-1
	581	566	15
	49	54	-5
	94	109	-15
	1,264	1,473	-209
	2,206	2,619	-413
	778	818	-40
	1,412	1,310	102
	7	8	-1
	28	33	-5
	2,409	2,553	-144
	2,727	3,107	-380
	2,855	3,218	-363
	262	244	18
	3,994	3,460	534
	3,277	3,331	-54
	2,625	2,905	-280
	257	271	-14
	151	155	-4
	166	174	-8
	189	174	15
	242	242	0
	498	531	-33
	667	769	-102
	50	51	-1
	2,104	2,065	39
	3,224	3,429	-205
	63	58	5
	239	240	-1
	7,822	8,634	-812
	2,607	2,630	-23
	1,449	1,323	126
	157	164	-7
	57	78	-21
	215	195	20
	107	99	8
	570	604	-34
	641	820	-179
	287	388	-101
	597	640	-43
	228	213	15
	2,729	3,249	-520
	202	205	-3
	35	38	-3
	2,077	2,345	-268
	2,446	2,736	-290
	2,321	2,541	-220
	1,949	2,248	-299
	1,035	1,118	-83
	1,903	2,164	-261
	3,485	3,606	-121
	3,022	2,957	65
	837	910	-73
	217	195	22
	82	114	-32
	128	171	-43
	49	57	-8
	100	114	-14
	185	182	3
	249	267	-18
	54	61	-7
	57	61	-4
	131	155	-24
	26,750	24,299	2,451
	777,979	650,030	127,949
	22,813	20,070	2,743
	352,591	194,929	157,662
	68,050	58,103	9,947
	57,468	31,578	25,890
	116,565	112,627	3,938
	767,773	778,000	-10,227
	13,791	10,609	3,182
	7,580	6,814	766
	1,182	462	720
	13,343	1,388	11,955
	2,309	832	1,477
	7,992	6,243	1,749
	1,549	2,455	-906
	10,661	8,075	2,586
	9,846	8,619	1,227
	8,056	4,390	3,666
	7,710	6,568	1,142
	11,982	10,482	1,500
	2,351	1,853	498
	11,758	10,598	1,160
	10,840	9,160	1,680
	983	752	231
	20,133	17,711	2,422
	1,245	1,046	199
	2,095	1,794	301
	1,655	1,943	-288
	10,238	12,026	-1,788
	205	244	-39
	896	1,515	-619
	1,189	2,004	-815
	10,310	8,104	2,206
	476	358	118
	367	290	77
	6,059	2,039	4,020
	3,389	1,158	2,231
	2,112	726	1,386
	2,404	760	1,644
	1,072	311	761
	752	242	510
	6,227	1,981	4,246
	1,507	478	1,029
	5,168	1,620	3,548
	4,855	2,707	2,148
	1,618	1,073	545
	1,079	782	297
	1,618	1,739	-121
	1,711	902	809
	4,831	2,715	2,116
	1,610	1,075	535
	1,074	784	290
	1,610	1,743	-133
	1,685	905	780
	25	14	11
	16,251	12,909	3,342
	983	807	176
	15,448	11,285	4,163
	6,554	5,975	579
	4,857	5,372	-515
	3,915	3,794	121
	1,922	1,810	112
	3,843	3,974	-131
	142	134	8
	5,196	3,737	1,459
	970	939	31
	10,013	5,526	4,487
	63	33	30
	983	468	515
	854	896	-42
	2,820	2,945	-125
	8,545	8,637	-92
	2,474	2,591	-117
	4,872	4,923	-51
	1,504	1,540	-36
	2,840	2,937	-97
	2,524	2,468	56
	2,440	2,381	59
	2,133	1,814	319
	10,665	8,932	1,733
	665	531	134
	1,423	1,038	385
	406	290	116
	2,847	2,604	243
	623	568	55
	2,147	1,770	377
	840	730	110
	5,508	4,703	805
	4,387	3,278	1,109
	10,568	9,133	1,435
	15,266	3,885	11,381
	1,875	538	1,337
	2,410	1,919	491
	1,172	290	882
	694	170	524
	15,932	14,732	1,200
	1,201	1,149	52
	1,233	1,202	31
	3,581	4,545	-964
	570	731	-161
	573	731	-158
	1,710	2,717	-1,007
	2,553	4,075	-1,522
	1,407	2,193	-786
	33	40	-7
	2,128	2,587	-459
	19,028	15,668	3,360
	29,351	12,510	16,841
	3,479	2,394	1,085
	287	214	73
	7,040	4,808	2,232
	4,235	1,835	2,400
	12,281	3,652	8,629
	4,941	2,138	2,803
	11,937	6,576	5,361
	21,516	15,522	5,994
	41,374	6,714	34,660
	605	98	507
	4,339	953	3,386
	4,491	2,130	2,361
	2,694	1,225	1,469
	1,796	805	991
	22,453	9,884	12,569
	8,083	3,604	4,479
	16,143	11,218	4,925
	2,865	2,070	795
	8,524	6,348	2,176
	1,850	1,573	277
	9,978	6,816	3,162
	18,619	9,853	8,766
	3	5	-2
	17,223	9,412	7,811
	18,135	12,056	6,079
	540	348	192
	8,744	5,618	3,126
	19,310	16,250	3,060
	10,088	8,077	2,011
	5,907	3,091	2,816
	16,290	13,383	2,907
	17,086	6,546	10,540
	3,853	1,647	2,206
	14,856	11,127	3,729
	20,812	12,808	8,004
	7,892	8,413	-521
	3,328	5,209	-1,881
	17,590	6,078	11,512
	6,392	4,153	2,239
	10,901	7,088	3,813
	19,109	13,477	5,632
	21,282	6,937	14,345
	4,153	1,470	2,683
	19,445	9,571	9,874
	341	158	183
	8,870	5,943	2,927
	16,417	11,229	5,188
	4,791	3,427	1,364
	643	473	170
	5,784	4,322	1,462
	9,114	8,152	962
	12,967	6,216	6,751
	1,258	540	718
	10,209	4,014	6,195
	1,052	516	536
	12,946	5,916	7,030
	16,995	12,500	4,495
	10,687	5,634	5,053
	1,644	973	671
	9,372	7,294	2,078
	422	247	175
	6,501	4,371	2,130
	15,640	10,371	5,269
	2,799	2,103	696
	13,282	7,769	5,513
	13,644	4,951	8,693
	11,708	8,171	3,537
	4,078	1,973	2,105
	175	101	74
	19,848	8,218	11,630
	2,940	1,452	1,488
	18,115	10,857	7,258
	8,144	5,292	2,852
	42,546	22,886	19,660
	1,544	1,266	278
	99	69	30
	1,597	1,069	528
	1,494	998	496
	789	498	291
	632	398	234
	404	342	62
	1,398	1,170	228
	96	86	10
	3,667	918	2,749
	376	83	293
	1,258	278	980
	250	56	194
	435	83	352
	280	56	224
	440	83	357
	387	301	86
	381	301	80
	707	1,064	-357
	202	399	-197
	202	390	-188
	336	613	-277
	404	710	-306
	1,933	1,621	312
	686	589	97
	332	295	37
	328	295	33
	574	496	78
	103	70	33
	206	142	64
	2,434	2,932	-498
	2,870	1,765	1,105
	967	555	412
	435	231	204
	336	185	151
	81	46	35
	243	138	105
	411	333	78
	1,267	1,000	267
	141	146	-5
	318	259	59
	2,410	1,928	482
	3,892	2,324	1,568
	1,345	813	532
	486	283	203
	1,634	1,436	198
	297	261	36
	1,117	825	292
	294	210	84
	344	301	43
	732	598	134
	645	524	121
	86	69	17
	688	620	68
	620	549	71
	313	274	39
	235	200	35
	616	430	186
	663	468	195
	2,659	2,537	122
	131	219	-88
	350	569	-219
	507	290	217
	1,624	915	709
	1,388	771	617
	154	86	68
	2,961	941	2,020
	1,097	347	750
	242	74	168
	81	25	56
	88	25	63
	327	99	228
	335	99	236
	2,367	1,645	722
	495	367	128
	1,425	859	566
	152	98	54
	3,937	1,373	2,564
	314	110	204
	1,393	439	954
	382	110	272
	572	165	407
	458	137	321
	1,005	564	441
	183	103	80
	1,461	740	721
	913	484	429
	900	370	530
	562	226	336
	214	91	123
	509	181	328
	774	249	525
	3,211	2,494	717
	692	558	134
	1,129	848	281
	1,691	2,242	-551
	426	747	-321
	1,487	486	1,001
	811	267	544
	539	221	318
	1,038	293	745
	1,246	394	852
	1,592	498	1,094
	761	222	539
	2,141	450	1,691
	198	59	139
	594	453	141
	906	691	215
	707	557	150
	1,430	862	568
	2,365	2,122	243
	726	874	-148
	3,187	2,650	537
	1,245	959	286
	1,041	914	127
	27	19	8
	1,651	1,116	535
	1,574	849	725
	816	415	401
	2,528	1,935	593
	396	303	93
	583	416	167
	424	301	123
	1,081	1,072	9
	2,038	2,236	-198
	988	615	373
	146	154	-8
	658	675	-17
	439	423	16
	3,075	1,723	1,352
	1,374	1,025	349
	117	76	41
	236	152	84
	2,680	1,773	907
	322	214	108
	1,090	779	311
	1,029	706	323
	49	34	15
	282	269	13
	526	504	22
	82	22	60
	328	87	241
	990	306	684
	67	22	45
	2,900	2,771	129
	368	325	43
	368	337	31
	322	292	30
	756	775	-19
	432	471	-39
	1,275	1,219	56
	266	114	152
	1,683	832	851
	443	229	214
	581	229	352
	581	202	379
	1,409	1,318	91
	849	738	111
	181	133	48
	1,318	904	414
	248	171	77
	120	76	44
	1,360	549	811
	552	212	340
	510	234	276
	800	245	555
	533	153	380
	491	138	353
	1,795	666	1,129
	124	44	80
	124	42	82
	971	337	634
	141	42	99
	1,125	279	846
	3,930	938	2,992
	465	100	365
	382	80	302
	208	40	168
	633	120	513
	957	200	757
	1,292	466	826
	861	310	551
	165	51	114
	824	258	566
	206	151	55
	636	210	426
	424	303	121
	577	528	49
	22	17	5
	133	136	-3
	208	138	70
	623	388	235
	695	283	412
	1,473	973	500
	308	213	95
	87	61	26
	44	30	14
	203	121	82
	163	91	72
	730	393	337
	461	272	189
	152	91	61
	1,125	386	739
	750	252	498
	540	252	288
	1,584	260	1,324
	1,128	182	946
	2,393	364	2,029
	387	52	335
	193	26	167
	402	52	350
	1,243	155	1,088
	618	540	78
	739	648	91
	369	318	51
	123	106	17
	111	105	6
	318	1,444	-1,126
	8,987	6,521	2,466
	2,348	1,630	718
	2,862	2,106	756
	1,619	12,851	-11,232
	7,133	7,996	-863
	4,088	3,952	136
	9,798	9,415	383
	3,570	3,715	-145
	2,961	6,384	-3,423
	62	30	32
	1,631	1,153	478
	5,988	7,174	-1,186
	5,382	8,837	-3,455
	1,908	3,333	-1,425
	276	485	-209
	2,002	3,653	-1,651
	278	441	-163
	903	1,301	-398
	853	1,231	-378
	113	217	-104
	1,020	1,976	-956
	4,511	4,049	462
	1,524	1,375	149
	1,450	1,149	301
	1,538	1,140	398
	5,971	6,855	-884
	1,225	2,855	-1,630
	1,356	2,921	-1,565
	7,396	7,585	-189
	1,474	2,079	-605
	2,834	3,654	-820
	2,239	2,897	-658
	2,537	3,289	-752
	1,223	1,131	92
	6,575	3,276	3,299
	1,519	662	857
	2,981	1,285	1,696
	3,755	1,746	2,009
	2,594	2,411	183
	2,357	2,690	-333
	4,877	4,986	-109
	6,571	2,637	3,934
	257	96	161
	5,695	2,136	3,559
	5,634	1,957	3,677
	3,158	2,385	773
	3,616	2,335	1,281
	3,834	2,285	1,549
	7,898	7,792	106
	584	569	15
	2,988	2,525	463
	3,634	3,870	-236
	1,165	2,056	-891
	684	1,994	-1,310
	1,387	4,798	-3,411
	2,750	3,244	-494
	2,432	2,851	-419
	637	1,532	-895
	3,056		3,056
	4,500		4,500
	201,322		201,322
	14,935		14,935

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			-12,521
b			936
c			307
d			-62
e			527
			123
			33
			141
			167
			-63
			-60
			229
			279
			276
			258
			787
			-106
			-220
			138
			152
			385
			-30
			-763
			-386
			-272
			-321
			-217
			-283
			-509
			-1,017
			-201
			-873
			-5,125
			-5,418
			-1,190
			684
			-39
			-159
			-1,797
			-967
			-307
			-462
			-1,815
			-980
			-470
			-684
			-319
			-166
			-305
			56
			504
			-125
			-45
			-716
			-735
			-101
			-407
			-922
			548
			370
			1,250
			-306
			13
			16
			174
			2
			209
			99
			-43
			22
			233
			97
			-1,781
			444
			4
			19
			240
			-475
			-161
			-86
			762
			72
			124
			352
			96
			118
			268
			1,833
			137
			-600
			-261
			194
			-949
			1,093
			866
			2,079
			-752
			2,914
			1,935
			-154
			2,176
			94
			160
			57
			292
			38
			60
			33
			525
			-29
			22
			64
			46
			-1
			-2
			64
			112
			5
			134
			72
			130
			633
			237
			-711
			132
			162
			-76
			-326
			256
			227
			288
			36
			49
			33
			24
			-40
			-3
			-38
			7
			5
			172
			135
			37
			37
			18
			-228
			48
			125
			60
			3
			5
			1
			149
			79
			81
			35
			38
			17
			7
			9
			-8
			115
			4
			-7
			178
			85
			223
			-9
			35
			227
			32
			4
			602
			442
			158
			142
			146
			-22
			-51
			-29
			-54
			-92
			-36
			965
			-243
			-139
			575
			284
			99
			-28
			-14
			-49
			151
			145
			121
			237
			13
			-13
			-3
			-370
			-85
			-75
			-87
			-36
			-38
			-33
			-81
			-31
			57
			56
			21
			-109
			-121
			-17
			2,129
			534
			26
			165
			26
			96
			299
			250
			165
			36
			36
			153
			206
			1,293
			120
			396
			474
			91
			76
			508
			-91
			-176
			-69
			36
			9
			-6
			-1
			103
			5
			90
			149
			97
			525
			71
			619
			-58
			5
			-7
			-28
			203
			75
			7
			-49
			-1,339
			-638
			-174
			1,272
			995
			-2,626
			-1,759
			85
			937
			924
			-859
			-980
			-983
			117
			100
			16
			-420
			-2,392
			-2,169
			-37
			45
			1,377
			-1,558
			-205
			1,338
			-1,785
			-95
			141
			78
			-627
			-589
			271
			-773
			-756
			-948
			-508
			2,267
			46
			2,844
			1,133
			-2,592
			-982
			-394
			43
			584
			-343
			268
			220
			-2,065
			-8
			-12
			0
			-193
			-22
			-47
			-272
			7
			8
			-291
			0
			-13
			3,390
			-256
			-98
			-917
			-469
			-14
			-21
			-395
			-1
			-14
			-11
			-31
			-11
			13
			-36
			-10
			-19
			-3
			-6
			-28
			-10
			-11
			-29
			-292
			-163
			21
			0
			-18
			-2
			-3
			-6
			42
			8
			-288
			-44
			-11
			-3
			-150
			-15
			0
			-387
			2
			-3
			-11
			-75
			9
			-137
			-24
			5
			50
			2
			-21,615
			-24
			-30
			-31
			-15
			-11
			1
			12
			15
			6
			174
			-1
			15
			-5
			-15
			-209
			-413
			-40
			102
			-1
			-5
			-144
			-380
			-363
			18
			534
			-54
			-280
			-14
			-4
			-8
			15
			0
			-33
			-102
			-1
			39
			-205
			5
			-1
			-812
			-23
			126
			-7
			-21
			20
			8
			-34
			-179
			-101
			-43
			15
			-520
			-3
			-3
			-268
			-290
			-220
			-299
			-83
			-261
			-121
			65
			-73
			22
			-32
			-43
			-8
			-14
			3
			-18
			-7
			-4
			-24
			2,451
			127,949
			2,743
			157,662
			9,947
			25,890
			3,938
			-10,227
			3,182
			766
			720
			11,955
			1,477
			1,749
			-906
			2,586
			1,227
			3,666
			1,142
			1,500
			498
			1,160
			1,680
			231
			2,422
			199
			301
			-288
			-1,788
			-39
			-619
			-815
			2,206
			118
			77
			4,020
			2,231
			1,386
			1,644
			761
			510
			4,246
			1,029
			3,548
			2,148
			545
			297
			-121
			809
			2,116
			535
			290
			-133
			780
			11
			3,342
			176
			4,163
			579
			-515
			121
			112
			-131
			8
			1,459
			31
			4,487
			30
			515
			-42
			-125
			-92
			-117
			-51
			-36
			-97
			56
			59
			319
			1,733
			134
			385
			116
			243
			55
			377
			110
			805
			1,109
			1,435
			11,381
			1,337
			491
			882
			524
			1,200
			52
			31
			-964
			-161
			-158
			-1,007
			-1,522
			-786
			-7
			-459
			3,360
			16,841
			1,085
			73
			2,232
			2,400
			8,629
			2,803
			5,361
			5,994
			34,660
			507
			3,386
			2,361
			1,469
			991
			12,569
			4,479
			4,925
			795
			2,176
			277
			3,162
			8,766
			-2
			7,811
			6,079
			192
			3,126
			3,060
			2,011
			2,816
			2,907
			10,540
			2,206
			3,729
			8,004
			-521
			-1,881
			11,512
			2,239
			3,813
			5,632
			14,345
			2,683
			9,874
			183
			2,927
			5,188
			1,364
			170
			1,462
			962
			6,751
			718
			6,195
			536
			7,030
			4,495
			5,053
			671
			2,078
			175
			2,130
			5,269
			696
			5,513
			8,693
			3,537
			2,105
			74
			11,630
			1,488
			7,258
			2,852
			19,660
			278
			30
			528
			496
			291
			234
			62
			228
			10
			2,749
			293
			980
			194
			352
			224
			357
			86
			80
			-357
			-197
			-188
			-277
			-306
			312
			97
			37
			33
			78
			33
			64
			-498
			1,105
			412
			204
			151
			35
			105
			78
			267
			-5
			59
			482
			1,568
			532
			203
			198
			36
			292
			84
			43
			134
			121
			17
			68
			71
			39
			35
			186
			195
			122
			-88
			-219
			217
			709
			617
			68
			2,020
			750
			168
			56
			63
			228
			236
			722
			128
			566
			54
			2,564
			204
			954
			272
			407
			321
			441
			80
			721
			429
			530
			336
			123
			328
			525
			717
			134
			281
			-551
			-321
			1,001
			544
			318
			745
			852
			1,094
			539
			1,691
			139
			141
			215
			150
			568
			243
			-148
			537
			286
			127
			8
			535
			725
			401
			593
			93
			167
			123
			9
			-198
			373
			-8
			-17
			16
			1,352
			349
			41
			84
			907
			108
			311
			323
			15
			13
			22
			60
			241
			684
			45
			129
			43
			31
			30
			-19
			-39
			56
			152
			851
			214
			352
			379
			91
			111
			48
			414
			77
			44
			811
			340
			276
			555
			380
			353
			1,129
			80
			82
			634
			99
			846
			2,992
			365
			302
			168
			513
			757
			826
			551
			114
			566
			55
			426
			121
			49
			5
			-3
			70
			235
			412
			500
			95
			26
			14
			82
			72
			337
			189
			61
			739
			498
			288
			1,324
			946
			2,029
			335
			167
			350
			1,088
			78
			91
			51
			17
			6
			-1,126
			2,466
			718
			756
			-11,232
			-863
			136
			383
			-145
			-3,423
			32
			478
			-1,186
			-3,455
			-1,425
			-209
			-1,651
			-163
			-398
			-378
			-104
			-956
			462
			149
			301
			398
			-884
			-1,630
			-1,565
			-189
			-605
			-820
			-658
			-752
			92
			3,299
			857
			1,696
			2,009
			183
			-333
			-109
			3,934
			161
			3,559
			3,677
			773
			1,281
			1,549
			106
			15
			463
			-236
			-891
			-1,310
			-3,411
			-494
			-419
			-895
			3,056
			4,500
			201,322
			14,935

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	994,273
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	300,829	6,315,231	0.047635
2013	255,248	5,829,149	0.043788
2012	128,887	5,273,872	0.024439
2011	227,046	5,254,398	0.043211
2010	147,466	4,888,387	0.030167

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

20.189240

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.037848

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

6,247,554

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

236,457

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

10,797

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

247,254

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

318,391

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	10,797
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,797
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	10,797
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,040
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	16,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	19,040
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,243
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax8,243	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TREASURER Telephone no. bullet

(215) 881-6147

Located at bullet

C/O PTC 165 TOWNSHIP LINE RD STE3000JENKINTOWNPA ZIP+4 bullet

19046

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
VIRGINIA SAND	DIRECTOR 1.00	9,686
C/O PTC 165 TOWNSHIP LINE RD SUITE 3000 JENKINTOWN,PA19046	DIRECTOR 1.00	9,686
DAVID BRAUN	DIRECTOR, CO-PRESIDENT, TREASURER 10.00	9,686
C/O PTC 165 TOWNSHIP LINE RD SUITE 3000 JENKINTOWN,PA19046	DIRECTOR, CO-PRESIDENT, TREASURER 10.00	9,686
BARBARA SCHOENFELD	DIRECTOR, CO-PRESIDENT, SECRETARY 10.00	9,686
C/O PTC 165 TOWNSHIP LINE RD SUITE 3000 JENKINTOWN,PA19046	DIRECTOR, CO-PRESIDENT, SECRETARY 10.00	9,686

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

6,154,368

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

188,326

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

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

6,342,694

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

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

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

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

6,342,694

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

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

95,140

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

6,247,554

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

312,378

Part XI

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

and do not complete this part.)

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

312,378

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

10,797

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

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

10,797

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

301,581

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

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

301,581

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

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

301,581

Part XII

Qualifying Distributions (see instructions)

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

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

318,391

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

318,391

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

10,797

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

307,594

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				301,581
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			281,252
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 318,391
a Applied to 2014, but not more than line 2a			281,252
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.....				37,139
e Remaining amount distributed out of corpus	0
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	0
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 ..........				264,442
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

BARBARA SCHOENFELD OR DAVID BRAUN
165 TOWNSHIP LINE ROAD SUITE 3000
JENKINTOWN,PA19046
(215) 881-6147

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

LETTER OF SUBMISSION ALONG WITH DOCUMENTATION OF THE CHARITY'S PLAN TO USE THE FUNDS

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOPHIA ACADEMY 979 BRANCH AVENUE PROVIDENCE,RI02904		PC	SCHOLARSHIP	7,500
JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE,RI02906		PC	UNRESTRICTED	2,000
TEMPLE BETH EL 70 ORCHARD AVENUE PROVIDENCE,RI02906		PC	UNRESTRICTED	2,500
TRINITY REPERTORY COMPANY 210 WASHINGTON STREET PROVIDENCE,RI02903		PC	MICHAEL GENNARO FUND	500
SOPHIA ACADEMY 582 ELMWOOD AVENUE PROVIDENCE,RI02907		PC	SCHOLARSHIP	5,000
GAMBIA RISING 1500 PARK AVENUE PH1 EMERYVILLE,CA94608		PC	WAME	35,000
AMERICAN RED CROSS NEPAL EARTHQUAKE RELIEF PO BOX 97089 WASHINGTON,DC200907089		PC	NEPAL EARTHQUAKE RELIEF	25,000
TEMPLE BETH EL 70 ORCHARD AVENUE PROVIDENCE,RI02906		PC	LES GUTTERMAN RELIGIOUS SCHOOL ENDOWMENT	5,000
TRINITY REPERTORY COMPANY 210 WASHINGTON STREET PROVIDENCE,RI02903		PC	PELL AWARDS	800
FIRSTWORKS 270 WESTMINSTER STREET PROVIDENCE,RI02903		PC	PROVIDENCE INTERNATIONAL ARTS FESTIVAL	450
SHAMBHALA MOUNTAIN CENTER 151 SHAMBHALA WAY RED FEATHER LAKES,CO80545		PC	UNRESTRICTED	1,000
WATERFIRE PROVIDENCE 101 REGENT AVENUE 12 PROVIDENCE,RI02908		PC	UNRESTRICTED	340
RHODE ISLAND PUBLIC RADIO 1 UNION STATION PROVIDENCE,RI02903		PC	UNRESTRICTED	1,310
WOMEN & INFANTS HOSPITAL 101 DUDLEY STREET PROVIDENCE,RI02905		PC	ON BROADWAY EVENT	2,100
HC FOUNDATION PO BOX 98000 MS 99-248 DES MOINES,WA981989800		PC	MAST SUMMER CAMP	20,000
FORT COLLINS HABITAT FOR HUMANITY 4001 S TAFT HILL ROAD FORT COLLINS,CO80526		PC	UNRESTRICTED	6,000
FORAGED FEAST P O BOX 13291 DENVER,CO80201		PC	UNRESTRICTED	500
PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK,NY10001		PC	UNRESTRICTED	20,000
DISABLED RESOURCE SERVICES 1017 ROBERTSON STREET UNIT B FORT COLLINS,CO805243915		PC	UNRESTRICTED	6,000
FARMER VETERAN COALITION 4614 2ND STREET SUITE 4 DAVIS,CA95618		PC	UNRESTRICTED	3,126
FOOD BANK OF LARIMER COUNTY COLORADO 1301 BLUE SPRUCE DRIVE FORT COLLINS,CO80524		PC	UNRESTRICTED	6,000
THE GROWING PROJECT PO BOX 388 FORT COLLINS,CO80522		PC	UNRESTRICTED	1,000
RHODE ISLAND PHILHARMONIC ORCHESTRA 667 WATERMAN AVENUE EAST PROVIDENCE,RI02914		PC	UNRESTRICTED	500
JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH,FL33417		PC	UNRESTRICTED	10,000
THE MATTHEWS HOUSE P O BOX 37 FORT COLLINS,CO80522		PC	UNRESTRICTED	6,000
FORT COLLINS MEALS ON WHEELS PO BOX 424 FORT COLLINS,CO80522		PC	UNRESTRICTED	6,000
SOPHIA ACADEMY 582 ELMWOOD AVENUE PROVIDENCE,RI02907		PC	UNRESTRICTED	15,000
RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE,RI02907		PC	UNRESTRICTED	1,000
RHODE ISLAND FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907		PC	UNRESTRICTED	19,000
JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE,RI02906		PC	UNRESTRICTED	2,000
CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE,RI02903		PC	UNRESTRICTED	20,126
TEMPLE BETH EL 70 ORCHARD AVENUE PROVIDENCE,RI02906		PC	PREMIUM SUPPORT	2,500
WHEELER SCHOOL 216 HOPE STREET PROVIDENCE,RI02906		PC	UNRESTRICTED	8,000
CONNECTICUT COLLEGE 270 MOHEGAN AVENUE PKWY NEW LONDON,CT06320		PC	UNRESTRICTED	2,500
TASK PO BOX 872 TRENTON,NJ08605		PC	UNRESTRICTED	2,500
TRINITY REPERTORY COMPANY 210 WASHINGTON STREET PROVIDENCE,RI02903		PC	UNRESTRICTED	20,000
GAMM THEATRE 172 EXCHANGE STREET PAWTUCKET,RI02860		PC	UNRESTRICTED	500
NEWPORT ART MUSEUM 76 BELLVUE AVENUE NEWPORT,RI02840		PC	UNRESTRICTED	1,000
REDWOOD LIBRARY 50 BELLVUE AVENUE NEWPORT,RI02840		PC	UNRESTRICTED	500
SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS,NY12866		PC	UNRESTRICTED	1,000
CITYTERM AT THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY,NY10522		PC	UNRESTRICTED	1,000
RHODE ISLAND PUBLIC RADIO ONE UNION STATION PROVIDENCE,RI02903		PC	UNRESTRICTED	1,000
WHEELER SCHOOL 216 HOPE STREET PROVIDENCE,RI02906		PC	UNRESTRICTED	1,000
EDUCATIONAL FUND TO STOP GUN VIOLENCE 805 15TH STREET NW SUITE 700 WASHINGTON,DC20005		PC	UNRESTRICTED	1,000
PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK,NY10001		PC	UNRESTRICTED	1,000
YALE UNIVERSITY PO BOX 208200 NEW HAVEN,CT065208200		PC	UNRESTRICTED	1,000
WHEELER SCHOOL 216 HOPE STREET PROVIDENCE,RI02906		PC	UNRESTRICTED	1,000
GEORGETOWN UNIVERSITY DEPT 0734 WASHINGTON,DC200730734		PC	UNRESTRICTED	1,000
PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLVUE AVENUE NEWPORT,RI02840		PC	UNRESTRICTED	2,000
CANCER RESEARCH INSTITUTE 55 BROADWAY SUITE 1802 NEW YORK,NY10006		PC	UNRESTRICTED	2,000
Total ................................. 3a				281,252

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	13,333
4 Dividends and interest from securities....			14	148,949
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	994,273
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		1,156,555	0

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

131,156,555

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE SAND FAMILY FUND

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	SAND MARITAL TUW DTD 102501 C/O 165 TOWNSHIP LINE RD JENKINTOWN, PA19046	$ 3,750,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization THE SAND FAMILY FUND		Employer identification number 25-1860011

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)

Description	Amount
TIMING DIFFERENCES OF DIVIDENDS RECEIVED	3,851
BOOK/TAX DIFFERENCES AS A RESULT OF PASSTHROUGH INCOME	238,731

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,649	2,649		0
FEDERAL EXCISE TAX	477	472		5


Name of organization THE SAND FAMILY FUND			Employer identification number 25-1860011
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.) $ Use duplicate copies of Part III if additional space is needed.