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
BEATRIX FINSTON PADWAY CHARITABLE TRUST
FOR ARTS AND EDUCATION
Number and street (or P.O. box number if mail is not delivered to street address)1529 GILCREST DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEVERLY HILLS, CA902102515
A Employer identification number

31-6018432
B Telephone number (see instructions)

(310) 246-6707
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$16,028,734J 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 565 565  
4 Dividends and interest from securities... 261,018 261,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,257
b Gross sales price for all assets on line 6a 4,713,374
7 Capital gain net income (from Part IV, line 2)... 205,257
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)....... Click to see attachment 111 111  
12 Total. Add lines 1 through 11........ 1,466,951 466,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,000 97,500   32,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,985 15,739   0
c Other professional fees (attach schedule).... Click to see attachment 157,701 145,176   12,525
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,428 1,301   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 141 82   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 310,255 259,798   45,025
25 Contributions, gifts, grants paid....... 856,638 856,638
26 Total expenses and disbursements. Add lines 24 and 25 1,166,893 259,798   901,663
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 300,058
b Net investment income (if negative, enter -0-) 207,153
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......... 1,034,374 509,004 509,004
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.......... 7,492 42 42
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,866,221 Click to see attachment7,660,322 9,053,151
c Investments—corporate bonds (attach schedule)....... 4,644,143 Click to see attachment6,682,920 6,466,537
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) 14,552,230 14,852,288 16,028,734
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 14,552,230 14,852,288
30 Total net assets or fund balances (see instructions)..... 14,552,230 14,852,288
31 Total liabilities and net assets/fund balances (see instructions). 14,552,230 14,852,288
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
14,552,230
2
Enter amount from Part I, line 27a .....................
2
300,058
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,852,288
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,852,288
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AMERICAN EXPRESS COMPANY P 2014-08-11 2015-09-28
b AMERICAN EXPRESS COMPANY P 2014-02-14 2015-09-28
c AMERICAN EXPRESS COMPANY P 2014-01-31 2015-09-28
d AMERICAN EXPRESS COMPANY P 2014-08-08 2015-09-28
e AMERICAN EXPRESS COMPANY P 2014-01-24 2015-09-28
ANTERO RESOURCES CORPORATION P 2014-01-24 2015-08-27
ANTERO RESOURCES CORPORATION P 2013-11-12 2015-08-27
ANTERO RESOURCES CORPORATION P 2014-04-14 2015-08-21
ANTERO RESOURCES CORPORATION P 2014-02-05 2015-08-24
ANTERO RESOURCES CORPORATION P 2014-02-14 2015-08-21
ANTERO RESOURCES CORPORATION P 2014-01-31 2015-08-21
ANTERO RESOURCES CORPORATION P 2014-02-05 2015-08-21
ANTERO RESOURCES CORPORATION P 2014-01-24 2015-08-24
ANTERO RESOURCES CORPORATION P 2013-11-07 2015-08-27
ANTERO RESOURCES CORPORATION P 2013-11-13 2015-08-27
ANTERO RESOURCES CORPORATION P 2013-11-14 2015-08-27
ANTERO RESOURCES CORPORATION P 2013-10-10 2015-08-27
APPLE INC P 2014-01-24 2015-07-23
APPLE INC P 2014-02-05 2015-07-23
BALL CORPSR NT5.75000% 5/15/2021 058498AQ9CALLED @ 106.10 03/21/15MN_15 CC P 2014-03-12 2015-03-21
BALL CORPSR NT5.75000% 5/15/2021 058498AQ9CALLED @ 106.10 03/21/15MN_15 CC P 2014-02-14 2015-03-21
CABOT OIL & GAS CORP P 2014-03-05 2015-06-09
CABOT OIL & GAS CORP P 2014-02-14 2015-06-04
CABOT OIL & GAS CORP P 2014-02-14 2015-03-02
CABOT OIL & GAS CORP P 2014-03-05 2015-06-10
CABOT OIL & GAS CORP P 2014-02-14 2015-06-09
CHURCH & DWIGHT CO INC P 2014-01-24 2015-08-05
CHURCH & DWIGHT CO INC P 2014-02-14 2015-08-05
CHURCH & DWIGHT CO INC P 2014-01-31 2015-08-05
CME GROUP INC P 2014-02-24 2015-12-07
CME GROUP INC P 2014-01-24 2015-12-07
COOPER COMPANIES INC OLD (THE) P 2014-01-27 2015-09-02
COOPER COMPANIES INC OLD (THE) P 2014-04-11 2015-09-02
COSTCO WHOLESALE CORP-NEW P 2014-02-10 2015-11-06
COSTCO WHOLESALE CORP-NEW P 2014-02-10 2015-04-09
DANAHER CORPSR NT2.30000% 6/23/2016 235851AL6JD_23 P 2014-03-28 2015-05-08
ESTEE LAUDER COMPANIES CL A P 2014-02-05 2015-02-06
ESTEE LAUDER COMPANIES CL A P 2014-01-24 2015-02-06
ESTEE LAUDER COMPANIES CL A P 2014-01-31 2015-02-06
FISERV INC P 2014-02-14 2015-09-28
FISERV INC P 2014-02-14 2015-07-23
FMC TECHNOLOGIES INC P 2012-04-25 2015-10-13
FMC TECHNOLOGIES INC P 2012-07-25 2015-10-13
FMC TECHNOLOGIES INC P 2013-11-14 2015-10-13
FMC TECHNOLOGIES INC P 2014-02-14 2015-10-13
FMC TECHNOLOGIES INC P 2013-08-08 2015-10-13
FMC TECHNOLOGIES INC P 2014-01-24 2015-10-13
FMC TECHNOLOGIES INC P 2014-01-31 2015-10-13
GENERAL ELECTRIC CAPITAL CORP2.95000% 5/9/2016 36962G5C4MN_09 P 2014-03-17 2015-03-26
INTUIT INC P 2014-01-24 2015-05-22
INTUIT INC P 2014-01-31 2015-10-05
INTUIT INC P 2014-01-31 2015-05-22
M & T BANK CORP P 2014-01-31 2015-02-17
M & T BANK CORP P 2013-09-16 2015-02-17
M & T BANK CORP P 2014-01-31 2015-02-18
M & T BANK CORP P 2013-06-05 2015-02-24
M & T BANK CORP P 2014-01-24 2015-02-24
M & T BANK CORP P 2014-01-24 2015-02-18
MOODYS CORP P 2014-03-27 2015-09-28
MOODYS CORP P 2014-03-03 2015-09-28
MOODYS CORP P 2014-01-09 2015-09-28
PRECISION CASTPARTS CORP P 2014-01-31 2015-08-18
PRECISION CASTPARTS CORP P 2014-01-24 2015-08-18
PRECISION CASTPARTS CORP P 2011-01-25 2015-08-18
PRECISION CASTPARTS CORP P 2014-02-14 2015-08-18
PRECISION CASTPARTS CORP P 2014-07-24 2015-08-18
PRECISION CASTPARTS CORP P 2014-04-29 2015-08-18
PRECISION CASTPARTS CORP P 2014-05-08 2015-08-18
RANGE RESOURCES CORP P 2014-02-14 2015-04-17
RANGE RESOURCES CORP P 2014-01-24 2015-04-17
RANGE RESOURCES CORP P 2014-01-31 2015-04-17
RANGE RESOURCES CORP P 2013-01-08 2015-04-17
RANGE RESOURCES CORP P 2013-02-25 2015-04-17
RAYMOND JAMES FINL INCSR NT4.25000% 4/15/2016 754730AC3AO_15 P 2014-02-12 2015-05-14
SANDISK CORP P 2014-01-24 2015-03-26
SANDISK CORP P 2014-01-24 2015-04-07
SIRONA DENTAL SYSTEMS INC P 2014-01-31 2015-06-11
SIRONA DENTAL SYSTEMS INC P 2014-02-14 2015-06-11
SIRONA DENTAL SYSTEMS INC P 2014-02-14 2015-07-30
SIRONA DENTAL SYSTEMS INC P 2014-02-14 2015-06-12
TYCO INTL PLCSHS P 2014-01-31 2015-09-29
TYCO INTL PLCSHS P 2012-10-02 2015-09-29
TYCO INTL PLCSHS P 2012-11-02 2015-09-29
UNITED RENTALS NORTH AMER INC5.75000% 7/15/2018 911365AY0CALLED @ 104.20 04/ P 2014-03-14 2015-04-13
WALT DISNEY CO HOLDING CO P 2014-02-14 2015-11-09
WHITEWAVE FOODS COCOM CL A P 2014-02-05 2015-08-06
WHITEWAVE FOODS COCOM CL A P 2014-02-05 2015-03-30
WHITEWAVE FOODS COCOM CL A P 2014-02-05 2015-07-13
ANTERO RESOURCES CORPORATION P 2015-02-05 2015-08-27
BOARDWALK PIPELINES LP4.95000% 12/15/2024 096630AD0CALLABLE @ 100.00 09/15/2 P 2014-11-19 2015-06-16
BOARDWALK PIPELINES LP4.95000% 12/15/2024 096630AD0CALLABLE @ 100.00 09/15/2 P 2014-11-19 2015-06-18
BRISTOL MYERS SQUIBB CO P 2014-01-31 2015-01-15
BRISTOL MYERS SQUIBB CO P 2014-01-24 2015-01-15
CABOT OIL & GAS CORP P 2014-06-17 2015-06-09
CDW CORPORATIONCOM P 2015-02-03 2015-10-09
CDW CORPORATIONCOM P 2015-02-05 2015-10-09
COSTCO WHOLESALE CORP-NEW P 2014-04-21 2015-04-09
OMNICOM GROUP INC P 2014-10-24 2015-04-09
OMNICOM GROUP INC P 2014-10-23 2015-04-09
RANGE RES CORPSR SUB NT6.75000% 8/1/2020 75281AAL3CALLED @ 103.38 08/03/15FA P 2014-09-16 2015-08-03
RPM INTERNATIONAL INC P 2014-06-09 2015-01-16
RPM INTERNATIONAL INC P 2014-06-09 2015-01-15
RPM INTERNATIONAL INC P 2014-08-05 2015-01-16
RPM INTERNATIONAL INC P 2014-08-05 2015-01-20
RPM INTERNATIONAL INC P 2014-08-04 2015-01-21
RPM INTERNATIONAL INC P 2014-06-09 2015-01-14
RPM INTERNATIONAL INC P 2014-07-11 2015-01-08
RPM INTERNATIONAL INC P 2014-06-09 2015-01-08
RPM INTERNATIONAL INC P 2014-07-10 2015-01-08
RPM INTERNATIONAL INC P 2014-06-09 2015-01-13
RPM INTERNATIONAL INC P 2014-06-09 2015-01-09
SANDISK CORP P 2015-02-05 2015-03-26
SIRONA DENTAL SYSTEMS INC P 2015-10-01 2015-11-03
SIRONA DENTAL SYSTEMS INC P 2014-01-31 2015-01-09
SIRONA DENTAL SYSTEMS INC P 2014-01-31 2015-01-08
SIRONA DENTAL SYSTEMS INC P 2015-10-01 2015-10-30
TIFFANY & CO NEW P 2014-10-20 2015-01-08
***TYCO INTL PLCSHS P 2014-11-13 2015-09-29
AMERICAN EXPRESS COMPANY P 2010-10-07 2015-09-28
BALL CORPSENIOR NOTES6.75000% 9/15/2020 058498AP1CALLED @ 103.38 03/21/15MS_ P 2013-10-18 2015-03-21
COMERICA INCSR NT3.00000% 9/16/2015 200340AN7MS_16 P 2013-09-23 2015-05-12
***ENBRIDGE INCSENIOR NOTE4.90000% 3/1/2015 29250NAA3MS_01 P 2012-09-19 2015-02-20
FMC TECHNOLOGIES INC P 2008-08-20 2015-10-13
FMC TECHNOLOGIES INC P 2008-09-02 2015-10-13
GENERAL ELEC CAP CORP1.00000% 1/8/2016 36962G6R0JJ_08 P 2013-01-07 2015-03-26
RANGE RES CORPSR SUB NT6.75000% 8/1/2020 75281AAL3CALLED @ 103.38 08/03/15FA P 2013-11-06 2015-08-03
***TYCO INTL PLCSHS P 2009-10-29 2015-09-29
AMERICAN EXPRESS CENTRNC/D FDIC INS TO LIMITS1.00000% 7/6/2015 02587DLA4AO_0 P 2012-10-25 2015-07-09
ANIXTER INC5.95000% 3/1/2015 035287AB7MS_01 P 2013-10-22 2015-03-01
CLOROX COSR NT3.55000% 11/01/2015 189054AR0MN_01 P 2012-10-15 2015-11-01
ENTERGY CORP NEWSR NT3.62500% 9/15/2015 29364GAE3MS_15 P 2012-10-19 2015-09-15
EXPRESS SCRIPTS HLDG CO SR NT2.1%152.10000% 2/12/2015 30219GAB4FA_12 P 2013-02-20 2015-02-12
RYDER SYS INCMEDIUM TERM NTS3.15000% 3/2/2015 78355HJQ3MS_01 P 2012-01-24 2015-03-02
WILLIAMS PARTNERS L PSR NT3.80000% 2/15/2015 96950FAB0FA_15 P 2013-03-04 2015-02-15
WILLIS GROUP NORTH AMERICA5.62500% 07/15/2015 970648AB7JJ_15 P 2009-10-16 2015-07-15
(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 7,344   8,700 -1,356
b 25,704   30,989 -5,285
c 88,129   102,036 -13,907
d 47,737   56,346 -8,609
e 25,704   30,442 -4,738
15,749   36,852 -21,103
1,211   2,695 -1,484
18,478   44,809 -26,331
3,542   8,545 -5,003
7,391   17,208 -9,817
28,333   67,523 -39,190
8,623   19,938 -11,315
14,169   34,018 -19,849
3,634   8,097 -4,463
2,423   5,398 -2,975
1,211   2,692 -1,481
10,903   23,388 -12,485
132,455   81,883 50,572
40,998   23,764 17,234
53,048   53,180 -132
53,048   52,665 383
17,048   17,277 -229
40,985   46,662 -5,677
33,560   44,718 -11,158
28,831   29,371 -540
5,114   5,833 -719
4,474   3,257 1,217
53,686   38,940 14,746
64,871   46,778 18,093
42,143   31,676 10,467
64,453   48,482 15,971
8,056   6,151 1,905
16,112   12,405 3,707
78,364   56,700 21,664
104,215   79,380 24,835
101,835   101,771 64
9,999   8,172 1,827
55,996   47,712 8,284
69,995   60,113 9,882
16,984   11,235 5,749
43,319   28,087 15,232
4,243   5,795 -1,552
1,697   2,102 -405
6,789   9,912 -3,123
26,306   39,711 -13,405
11,880   18,858 -6,978
33,943   49,227 -15,284
78,070   113,770 -35,700
102,441   102,365 76
64,432   44,109 20,323
27,227   21,951 5,276
104,702   71,341 33,361
49,623   44,573 5,050
12,406   11,238 1,168
45,843   41,787 4,056
45,601   38,749 6,852
69,922   64,039 5,883
33,618   30,627 2,991
43,906   34,966 8,940
39,027   31,414 7,613
9,757   7,600 2,157
63,479   69,996 -6,517
57,708   64,278 -6,570
51,937   32,025 19,912
23,083   25,981 -2,898
46,166   46,677 -511
69,250   75,883 -6,633
34,625   38,207 -3,582
24,239   34,170 -9,931
9,090   12,959 -3,869
36,358   51,641 -15,283
28,783   30,394 -1,611
7,575   8,982 -1,407
102,945   102,833 112
10,181   10,455 -274
10,277   10,455 -178
10,060   7,191 2,869
5,030   3,488 1,542
56,538   38,373 18,165
75,224   52,327 22,897
104,536   126,530 -21,994
1,673   1,445 228
16,726   13,910 2,816
62,521   63,224 -703
5,802   3,960 1,842
2,542   1,137 1,405
138,330   70,483 67,847
30,201   13,642 16,559
16,960   27,902 -10,942
9,882   9,882 0
9,825   9,882 -57
12,372   9,985 2,387
74,234   61,263 12,971
3,410   3,468 -58
8,539   6,963 1,576
59,776   49,486 10,290
7,444   5,698 1,746
54,733   48,927 5,806
132,922   116,708 16,214
62,025   63,252 -1,227
40,998   40,318 680
13,693   13,439 254
15,944   15,555 389
20,689   20,000 689
18,356   17,721 635
18,290   17,919 371
32,765   31,393 1,372
25,744   24,639 1,105
28,084   26,926 1,158
9,155   8,960 195
73,640   71,676 1,964
20,363   23,490 -3,127
27,629   23,141 4,488
22,762   17,978 4,784
9,112   7,191 1,921
27,458   23,141 4,317
42,004   35,834 6,170
86,974   109,483 -22,509
47,737   24,660 23,077
10,338   10,761 -423
25,162   25,190 -28
25,003   25,016 -13
13,577   10,456 3,121
10,183   7,518 2,665
30,108   29,939 169
10,338   10,668 -330
35,960   18,071 17,889
18,000   17,948 52
10,000   10,000 0
25,000   25,002 -2
25,000   25,000 0
25,000   25,000 0
20,000   20,000 0
25,000   25,000 0
25,000   25,000 0
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       -1,356
b       -5,285
c       -13,907
d       -8,609
e       -4,738
      -21,103
      -1,484
      -26,331
      -5,003
      -9,817
      -39,190
      -11,315
      -19,849
      -4,463
      -2,975
      -1,481
      -12,485
      50,572
      17,234
      -132
      383
      -229
      -5,677
      -11,158
      -540
      -719
      1,217
      14,746
      18,093
      10,467
      15,971
      1,905
      3,707
      21,664
      24,835
      64
      1,827
      8,284
      9,882
      5,749
      15,232
      -1,552
      -405
      -3,123
      -13,405
      -6,978
      -15,284
      -35,700
      76
      20,323
      5,276
      33,361
      5,050
      1,168
      4,056
      6,852
      5,883
      2,991
      8,940
      7,613
      2,157
      -6,517
      -6,570
      19,912
      -2,898
      -511
      -6,633
      -3,582
      -9,931
      -3,869
      -15,283
      -1,611
      -1,407
      112
      -274
      -178
      2,869
      1,542
      18,165
      22,897
      -21,994
      228
      2,816
      -703
      1,842
      1,405
      67,847
      16,559
      -10,942
      0
      -57
      2,387
      12,971
      -58
      1,576
      10,290
      1,746
      5,806
      16,214
      -1,227
      680
      254
      389
      689
      635
      371
      1,372
      1,105
      1,158
      195
      1,964
      -3,127
      4,488
      4,784
      1,921
      4,317
      6,170
      -22,509
      23,077
      -423
      -28
      -13
      3,121
      2,665
      169
      -330
      17,889
      52
      0
      -2
      0
      0
      0
      0
      0
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 2 205,257
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 880,929 16,300,822 0.054042
2013 543,101 10,820,046 0.050194
2012 496,157 10,537,527 0.047085
2011 502,738 10,119,079 0.049682
2010 450,350 9,751,570 0.046182
2
Total of line 1, column (d) .....................
20.247185
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
0.049437
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
16,200,291
5
Multiply line 4 by line 3......................
5
800,894
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,072
7
Add lines 5 and 6........................
7
802,966
8
Enter qualifying distributions from Part XII, line 4.............
8
901,663
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 2,072
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,072
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 2,072
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,284
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,284
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 1,212
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,212 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 addressbulletN/A
    14
    The books are in care ofbulletMICHAEL D SCHWARTZ CPA APC Telephone no.bullet (818) 852-7281

    Located atbullet30101 AGOURA COURT SUITE 112AGOURA HILLSCA ZIP+4bullet91301
    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
    ROBERTA LWEINTRAUB TRUSTEE
    15.00     		130,000 0 0
    1529 GILCREST DRIVE
    BEVERLY HILLS,CA90210
    IRA KRINSKY TRUSTEE
    5.00     		0 0 0
    1529 GILCREST DRIVE
    BEVERLY HILLS,CA90210
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,945,516
    b
    Average of monthly cash balances.......................
    1b
    501,480
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,446,996
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,446,996
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    246,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,200,291
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    810,015
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    810,015
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,072
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,072
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    807,943
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    807,943
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    807,943
    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
    901,663
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    901,663
    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
    2,072
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    899,591
    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 7 807,943
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 55,758
    fTotal of lines 3a through e........ 55,758
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 901,663
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 807,943
    e Remaining amount distributed out of corpus 93,720
    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 5 149,478
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		149,478
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 55,758
    e Excess from 2015.... 93,720
    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).)
    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
    AIR SUPPORT ANGEL'S FOUNDATION
    318 WEST 9TH STREET SUITE 201
    LOS ANGELES,CA90015     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,000
    ARMY AND NAVY ACADEMY
    PO BOX 3000
    CARLSBAD,CA92018     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    AYUDA INC
    1700 N MOORE STREET SUITE 2000
    ARLINGTON,VA22209     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,500
    BOYS & GIRLS CLUBS OF LOS ANGELES HARBOR
    1200 S CABRILLO AVENUE
    SAN PEDRO,CA90731     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE PAMS & POPP PROGRAMS 44,830
    C-CAP LOS ANGELES(CAREERS THROUGH CULINARY ARTS PROGRAM
    202 WEST FIRST STREER SUITE 6-0410
    LOS ANGELES,CA90012     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    CAMPBELL HALL
    4533 LAUREL CANYON BOULEVARD
    NORTH HOLLYWOOD,CA91607     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10,000
    CHILDREN MENDING HEARTS
    13741 VENTURA BLVD
    SHERMAN OAKS,CA91423     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    CHILDREN'S INSTITUTE INC
    2121 WST TEMPLE STREET
    LOS ANGELES,CA90026     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,000
    CORO SOUTHERN CALIFORNIA
    1000 N ALAMEDA STREET SUITE 240
    LOS ANGELES,CA90012     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 3,000
    CROHNS & COLITIS FOUNDATION OF AMERICA
    733 THIRD AVENUE SUITE 510
    NENEW YORK,NY10017     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 750
    DEVIL PUPS INC
    PO BOX 6607
    WESTLAKE VILLAGE,CA91359     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE CAMP PENDLETON MARINE BASE PROGRAMS & SERVICES 25,000
    EVERYCHILD FOUNDATION
    PO BOX 1808
    PACIFIC PALISADES,CA90272     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    GARY SINISE FOUNDATION
    21700 OXNARD STREET SUITE 580
    WOODLAND HILLS,CA91367     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,000
    GEFFEN PLAYHOUSE
    10886 LECONTE AVENUE
    LOS ANGELES,CA90024     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,500
    GRANADA HILLS CHARTER HIGH SCHOOL
    10535 ZELZAH AVENUE
    GRANADA HILLS,CA91344     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 38,000
    HALF THE SKY
    715 HEARST AVENUE
    BERKELEY,CA94710     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    HARVARD UNIVERSITY
    79 JOHN F KENNEDY SCHOOL BOX 123
    CAMBRIDGE,MA02138     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 15,000
    HIGH TECH HIGH SCHOOL LOS ANGELES
    17111 VICTORY BLVD
    LAKE BALBOA,CA91406     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 2,500
    LIBRARY FOUNDATION OF LOS ANGELES
    630 WEST FIFTH STREET
    LOS ANGELES,CA90071     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10,000
    LOS ANGELES FIRE DEPARTMENT FOUNDATION
    1875 CENTURY PARK EAST SUITE 200
    LOS ANGELES,CA90067     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 8,000
    LOS ANGELES PHILHARMONIC ASSOCIATION
    PO BOX 60427
    LOS ANGELES,CA900609851     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 13,500
    LOS ANGELES POLICE ACADEMY MAGNET SCHOOLS
    1529 GILCREST DRIVE
    BEVERLY HILLS,CA90210     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 135,000
    LOS ANGELES RIVER CORPORATION
    570 WEST AVENUE 26 SUITE 475
    LOS ANGELES,CA90065     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10,000
    MARYMOUNT HIGH SCHOOL
    10643 SUNSET BLVD
    LOS ANGELES,CA90077     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 130,000
    MIRMAN SCHOOL
    16180 MULHOLLAND DRIVE
    LOS ANGELES,CA90049     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 25,000
    MUSEUM OF COMTEMPORARY ART
    250 SOUTH GRAND AVENUE
    LOS ANGELES,CA90012     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    NEW ROADS SCHOOL
    3131 OLYMPIC BLVD
    LOS ANGELES,CA90404     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 25,000
    OCCIDENTAL COLLEGE
    1600 CAMPUS ROAD M-44
    LOS ANGELES,CA900413314     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10,000
    OPEN HEARTS FOUNDATION
    3380 MOTOR AVENUE
    LOS ANGELES,CA90034     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 1,000
    PARDEE RAND GRADUATE SCHOOL
    1776 MAIN STREET
    SANTA MONICA,CA90407     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE CAREER SERVICES PROGRAM & INITIATIVES 30,000
    SHERIFF'S RELIEF FOUNDATION EXPLORER FUND
    4700 RAMONA BLVD ROOM 106
    MONTEREY PARK,CA91754     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 2,500
    STUDENTS RUN LA
    5252 CREBS AVENUE
    TARZANA,CA91356     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 15,000
    TEACH FOR AMERICA
    606 SOUTH OLIVE STREET SUITE 300
    LOS ANGELES,CA90014     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 5,000
    TEMPLE OF THE ARTS
    8440 WILSHIRE BLVD 7TH FLOOR
    BEVERLY HILLS,CA90211     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 6,600
    THE ARCHER SCHOOL OF GIRLS
    11725 SUNSET BLVD
    LOS ANGELES,CA90049     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE STEM PROGRAM 33,333
    THE COLBURN SCHOOL
    200 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 55,000
    THE MOORPARK COLLEGE FOUNDATION
    7075 CAMPUS ROAD
    MOORPARK,CA93021     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 10,000
    THE NATIONAL WORLD WAR II MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA701303813     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 35,125
    THE RAPE FOUNDATION
    1223 WILSHIRE BLVD NO 410
    SANTA MONICA,CA90403     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 500
    THE UCLA FOUNDATION
    7256 BOELTER HALL
    LOS ANGELES,CA90095     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE HENRY SAMUELI SCHOOL OF ENGINEERING 75,000
    UC REGENTS GRADUATE SCHOOL OF EDUCATION & INFORMATION STUDIES
    MOORE HALL BOX 951521
    LOS ANGELES,CA90095     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ELP PROGRAM 21,000
    USC ROSSIER SCHOOL OF EDUCATION
    UNIVERSITY PARK CAMPUS WPH 1101A
    LOS ANGELES,CA90089     		NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 25,000
    Total .................................bullet 3a 856,638
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        565
    4 Dividends and interest from securities....         261,018
    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..... 512000 111      
    8
    Gain or (loss) from sales of assets other than inventory ............     		        205,257
    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).. 111 0 466,840
    13Total. Add line 12, columns (b), (d), and (e)..................
    13466,951
    (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.)
    4 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS
    5 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS
    7 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS
    8 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS
    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
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
    FOR ARTS AND EDUCATION
    Employer identification number

    31-6018432
    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
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
    FOR ARTS AND EDUCATION         		Employer identification number
    31-6018432
    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
     
     

    ESTATE OF BRUCE PADWAY  
    1801 CENTURY PARK EAST SUITE 2230
     
    LOS ANGELES, CA90067

    		$ 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
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
    FOR ARTS AND EDUCATION         		Employer identification number

    31-6018432
    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
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
    FOR ARTS AND EDUCATION         		Employer identification number

    31-6018432
    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:  

    TY 2015 AccountingFeesSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 20,985 15,739   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WILLIS GROUP NORTH AMERICA 7/15/15 0 0
    BUNGE LTD FINANCE CO 4.1% 3/15/16 60,238 60,308
    LLOYDS TSB BK PLC 4.875% 1/21/16 25,000 25,039
    CLOROX CO 3.55% 11/1/15 0 0
    DUN & BRADSTREET CORP 3.25% 12/1/17 25,144 25,195
    ENBRIDGE INC 4.9% 3/1/15 0 0
    ENTERGY CORP 3.625% 9/15/15 0 0
    RAYMOND JAMES FINANCIAL INC 4.25% 4/15/16 25,066 25,190
    RYDER SYSTEMS INC 3.15% 3/2/15 0 0
    WESTERN UNION CO 3.65% 8/22/18 127,114 128,130
    ALCOA INC NT 5.72% 2/23/19 52,840 51,818
    AMERICAN EXPRESS CREDIT CORP 7/29/16 25,000 25,004
    AMERICAN EXPRESS CENTURION 1% 7/6/15 0 0
    ANIXTER INC 5.95% 3/1/15 0 0
    BALL CORP SENIOR NOTE 6.75% 9/15/20 0 0
    COMERICA INC SR NTO 3% 9/16/15 0 0
    EXPRESS SCRIPTS HLDGS CO 2.1% 2/12/15 0 0
    PSEG POWER LLC 2.75% 9/15/16 126,474 126,013
    WILLIAMS PARTNERS LP 3.8% 2/15/15 0 0
    HANESBRANDS INC SR NT 6.375% 12/15/20 64,474 62,100
    RANGE RESOURCES CORP 6.75% 8/1/20 0 0
    SLM CORP 4.875% 6/17/19 6,958 6,440
    MORGAN STANELY SR NT 1.487% 2/25/16 25,000 25,021
    GE CAPITAL CORP 5/9/16 0 0
    GENERAL ELECTRIC CAP CORP 1% 1/8/16 0 0
    GOLDMAN SACHS GROUP 2/7/16 65,157 65,165
    JP MORGAN CHASE & CO 3/1/16 125,524 125,521
    MORGAN STANELY 4/29/16 126,081 126,059
    EXPRESS SCRIPTS INC 5/15/16 100,785 100,667
    WELLS FARGO & CO 6/15/16 126,619 126,562
    CITIGROUP INC SR NOTES 1/10/17 128,798 128,446
    STRYKER CORP 2% 9/30/16 121,126 120,910
    DEUTSCHE BANK AG 2/13/17 120,000 119,246
    NASDAQ STK MKT INC 1/16/18 131,518 132,295
    RAYMOND JAMES FINANCIAL INC 4/15/16 0 0
    BALL CORP SENIOR NOTE 5/15/21 0 0
    BB&T CORPORATION 4/29/16 126,288 126,273
    SLM CORP 5.5% 1/15/19 61,488 56,100
    CATERPILLAR FINANCIAL 8/1/16 141,048 140,857
    CNH CAPITAL LLC 11/1/15 0 0
    U.S. STEEL CORP 4/1/20 63,704 31,176
    ANTERO RESOURCES FIN 12/1/20 103,976 83,500
    REGENCY ENERGY PARTNERS 7/15/21 63,662 60,300
    ARCELORMITTAL SA 6/1/18 26,364 22,875
    TESORO CORP 10/1/17 104,953 104,295
    NRG ENERGY INC 5/15/21 64,620 56,250
    EQUININX INC 4/1/20 73,049 74,844
    RR DONNELLEY & SONS 1/15/17 103,801 102,500
    UNITED RENTALS NORTH AMERICA 7/15/18 0 0
    AMERICAN EXPRESS CREDIT CORP 9/19/16 126,614 126,593
    GILEAD SCIENCES INC 12/1/16 101,868 101,691
    TUPPERWARE BRANDS 6/1/21 130,158 127,502
    ROYAL BANK OF CANADA 7/20/16 126,014 125,804
    INTERNATIONAL BUSINESS MACHINES 7/22/16 125,860 125,747
    TEVA PHARMACEUTICALS 11/10/16 126,389 125,774
    PEPSICO ICN 5/10/16 125,794 125,763
    BANK OF NEW YORK MELLON 7/28/16 126,072 126,059
    DANAHER CORP 6/23/16 0 0
    DUKE ENERGY CORP 4/3/17 50,000 49,834
    DOLPHIN SUBSIDIARY II 10/15/21 106,867 95,000
    LENNAR CORP SR 4.75% 12/15/17 61,999 61,650
    TOLL BROS FINANCE CORP 2/15/22 74,633 73,500
    LIMITED BRANDS SR NT 2/15/22 106,549 106,250
    BOARDWALK PIPELINES LP 12/15/24 0 0
    AT&T INC NOTES 4.45% 5/15/21 189,008 186,281
    CR BARD INC SR NT 4.4% 1/15/21 151,084 146,037
    BOSTON SCIENTIFIC CORP 4.125% 10/1/23 141,865 136,593
    ENTERGY CORP SR NT 5.125% 9/15/20 142,006 139,693
    INGERSOLL-RAND GLOBAL HLDG 4.25% 6/15/23 133,284 128,731
    MARSH & MCLENNAN COS INC 4.05% 10/15/23 133,384 127,100
    MEDTRONIC INC 4.125% 3/15/21 162,159 159,608
    METLIFE INC 1.903% 12/15/17 105,915 105,617
    MOODYS CORP 4.5% 9/1/22 80,020 79,486
    OMNICOM GROUP INC 4.45% 8/15/20 163,367 159,968
    RIO TINTO FINANCE USA LTD 4.125% 5/20/21 144,193 136,193
    VIACOM INC 4.5% 3/1/21 186,697 180,663
    WILLIAMS PARTNERS LP 5.25% 3/15/20 145,312 125,381
    ALCOA INC 5.4% 4/15/21 54,027 48,625
    AMERICAS FINANCE LLC 6.75% 5/20/20 105,987 97,250
    ANIXTER INC 5.625% 5/1/19 105,533 104,000
    ARCELORMITTAL SA 6.25% 8/5/20 77,760 59,906
    CNH CAPITAL LLC SR NT 3.25% 2/1/17 40,219 39,600
    CNH CAPITAL LLC SR NT 3.625% 4/15/18 20,141 19,690
    DR HORTON INC 4.0% 2/15/20 70,509 70,399
    LENNAR CORP 4.125% 12/1/18 46,020 45,225
    RANGE RESOURCES CORP 5.75% 6/1/21 65,917 51,350
    SLM CORP 5.0% 6/15/18 30,945 29,528
    TOLL BROS FINANCE CORP 4% 12/31/18 30,813 30,600
    CITIGROUP INC .0985% 4/27/18 50,000 49,798
    PEPSICO INC .565% 7/17/17 72,000 71,949
    BALL CORP SENIOR NOTE 5% 3/15/22 104,069 102,000

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHLUMBERGER LTD 195,066 177,863
    EOG RESOURCES INC 196,304 201,751
    ROPER INDUSTRIES INC 195,384 322,643
    DANAHER CORP 258,837 369,198
    FISERV INC 135,981 301,818
    FMC TECHNOLOGIES INC 0 0
    NESTLE SA 194,038 221,400
    LENNAR CORP 118,546 183,412
    TYCO INTERNATIONAL LTD 0 0
    AMERICAN EXPRESS COMPANY 0 0
    APPLE INC 191,012 340,832
    CHURCH & DWIGHT CO INC 98,977 167,838
    CABOT OIL & GAS CORP 116,448 80,047
    PRECISION CASTPARTS CORP 0 0
    SIRONA DENTAL SYSTEMS INC 147,365 224,619
    WALT DISNEY CO 119,552 225,922
    BRISTOL MYERS SQUIBB CO 234,163 345,670
    DOVER CORP 326,835 278,961
    ESTEE LAUDER COMPANIES INC 157,196 226,754
    TOLL BROTHERS INC 196,364 186,480
    ANTERO RESOURCES CORPORATION 0 0
    INTUIT INC 146,174 205,062
    JP MORGAN CHASE & CO 268,548 323,547
    M & T BANK CORP 0 0
    PITNEY BOWES INC 277,123 240,572
    RANGE RESOURCES CORP 137,061 63,986
    SANDISK CORP 225,516 258,366
    ASML HOLDING NV 218,145 221,925
    CDW CORPORATION 193,374 241,730
    COOPER COMPANIES INC 188,446 204,655
    CME GROUP INC 181,398 224,235
    COSTCO WHOLESALE CORP 144,423 205,913
    COMCAST CORPORATION 256,546 268,042
    IPG PHOTONICS CORP 227,392 294,228
    JOHNSON & JOHNSON 298,476 338,976
    MOODYS CORP 196,997 260,884
    OMNICOM GROUP INC 0 0
    RPM INTERNATIONAL INC 0 0
    TIFFANY & CO 0 0
    WHITEWAVE FOOD COMPANY 90,945 155,640
    CVS HEALTH CORPORATION 314,029 310,420
    MARRIOTT INTERNATIONAL 238,628 224,584
    CONCHO RESOURCES INC 209,062 174,113
    ALLERGAN PLC 345,041 375,000
    EXPRESS SCRIPTS HOLDING COMPANY 191,460 205,413
    PFIZER INC 194,188 192,066
    FEDEX CORP 235,282 208,586

    TY 2015 OtherExpensesSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 82 82   0
    POSTAGE & DELIVERY 59 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AMERICAN SOCIETY OF COMPOSERS. AUTHORS AND PUBLISHERS 111 111 111


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 145,176 145,176   0
    ADMINISTRATIVE & BOOKKEEPING 12,525 0   12,525


    TY 2015 TaxesSchedule
    Name:
    BEATRIX FINSTON PADWAY CHARITABLE TRUST
     
    FOR ARTS AND EDUCATION
    EIN:
    31-6018432
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN WITHHOLDING 1,301 1,301   0
    FILING FEES 85 0   0
    EXCISE 42 0   0