Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
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
Thomas & Katharine Stoner Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)410 Severn Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Annapolis, MD21403
A Employer identification number

42-1263576
B Telephone number (see instructions)

(410) 268-1376
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$7,001,997J 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) 545,135
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 22,764 22,764 22,764
4 Dividends and interest from securities... 31,610 31,610 31,610
5a Gross rents............ 48,942 48,942 48,942
b Net rental income or (loss) -48,942
6a Net gain or (loss) from sale of assets not on line 10 741,454
b Gross sales price for all assets on line 6a 5,321,765
7 Capital gain net income (from Part IV, line 2)... 741,472
8 Net short-term capital gain......... 190,506
9 Income modifications...........  
10a Gross sales less returns and allowances 426
b Less: Cost of goods sold.... 11,841
c Gross profit or (loss) (attach schedule)..... Click to see attachment -11,415 -11,415
11 Other income (attach schedule)....... Click to see attachment 12,970 12,970  
12 Total. Add lines 1 through 11........ 1,293,576 759,874 184,523
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,521     78,313
14 Other employee salaries and wages...... 161,582     118,207
15 Pension plans, employee benefits....... 3,630     2,360
16a Legal fees (attach schedule)......... Click to see attachment 2,822     2,822
b Accounting fees (attach schedule)....... Click to see attachment 32,485      
c Other professional fees (attach schedule).... Click to see attachment 192,747 54,197   115,880
17 Interest............... 346 346    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,587 414   16,484
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,373    
20 Occupancy.............. 58,567     43,925
21 Travel, conferences, and meetings....... 16,473      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 285,815 5,086   182,726
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 928,948 60,043   560,717
25 Contributions, gifts, grants paid....... 669,022 669,022
26 Total expenses and disbursements. Add lines 24 and 25 1,597,970 60,043   1,229,739
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -304,394
b Net investment income (if negative, enter -0-) 699,831
c Adjusted net income (if negative, enter -0-)... 184,523
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............. 43,325 7,040 7,040
2 Savings and temporary cash investments......... 559,927 3,454,973 3,454,973
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.......... 10,931 16,453 16,453
10a Investments—U.S. and state government obligations (attach schedule) 1,652,911    
b Investments—corporate stock (attach schedule)....... 794,067 Click to see attachment769,068 747,227
c Investments—corporate bonds (attach schedule)....... 1,091,990    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,421,500 Click to see attachment1,793,312 2,433,350
14 Land, buildings, and equipment: basis bullet416,065
Less: accumulated depreciation (attach schedule) bullet174,089 253,350 Click to see attachment241,976 241,976
15 Other assets (describe bullet) Click to see attachment110,267 Click to see attachment100,978 Click to see attachment100,978
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,938,268 6,383,800 7,001,997
Liabilities 17 Accounts payable and accrued expenses..........   4,562
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).........   4,562
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,938,268 6,379,238
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,938,268 6,379,238
31 Total liabilities and net assets/fund balances (see instructions). 6,938,268 6,383,800
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
6,938,268
2
Enter amount from Part I, line 27a .....................
2
-304,394
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,154
4
Add lines 1, 2, and 3 ..........................
4
6,635,028
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
255,790
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,379,238
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 US Bank Summary P 2015-01-15 2015-07-15
b US Bank Summary P 2011-01-15 2015-07-15
c K-1 passthrough entities short term gain P 2015-01-01 2015-07-01
d K-1 passthrough entities long term gain P 2011-01-01 2015-07-01
e K-1 passthrough entities section 1231 P 2015-01-01 2015-07-01
Capital Gain Distributions P 2011-01-01 2015-07-01
Wash Sale      
(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 2,852,170   2,858,476 -6,306
b 2,018,897   1,721,835 297,062
c 4,218     4,218
d 236,578     236,578
e 192,576     192,576
17,326     17,326
      18
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       -6,306
b       297,062
c       4,218
d       236,578
e       192,576
      17,326
       
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 2 741,472
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 3 190,506
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 2,052,110 8,365,940 0.24529
2013 1,532,266 8,765,043 0.17482
2012 1,298,515 9,037,584 0.14368
2011 1,010,214 9,797,929 0.10311
2010 1,267,693 10,337,884 0.12263
2
Total of line 1, column (d) .....................
20.789519
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
0.157904
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,984,461
5
Multiply line 4 by line 3......................
5
1,102,874
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,998
7
Add lines 5 and 6........................
7
1,109,872
8
Enter qualifying distributions from Part XII, line 4.............
8
1,229,739
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 6,998
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,998
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,998
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,450
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 9,450
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,452
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,452 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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)
    bulletIA, MD
    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 ofbulletBrown Investment Advisory & Tr Telephone no.bullet (410) 537-5400

    Located atbullet901 So Bond St Suite 400BaltimoreMD ZIP+4bullet212313340
    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
     
    No
    ........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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    Thomas H Stoner President
    10.00     		0    
    3065 Rundelac Rd
    Annapolis,MD21403
    Katharine E Stoner Vice President
    10.00     		0    
    3065 Rundelac Rd
    Annapolis,MD21403
    Mary F Wyatt Secretary
    40.00     		126,695 3,826  
    21 Wainwright Avenue
    Annapolis,MD21403
    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
    Jane Trentanove Administrative
    40.00     		91,971    
    1211 Havenwood Rd
    Baltimore,MD21218
    Gretchen Warwick Administrative
    40.00     		7,615 2,124  
    926 Windsor Avenue
    Annapolis,MD21403
    Erin Robertson Administrative
    40.00     		42,346    
    21 Windwhisper Lane
    Annapolis,MD21403
    Michelle Culmore Special Projects
    20.00     		19,650    
    1071 St Margarets Dr
    Annapolis,MD21403
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Elizabeth Housley Strategic Planning 51,800
    5758 28th Ave NE
    Seattle,WA98105
    Kathleen Wolf Research & Design 43,475
    PO Box 11334
    Bainbridge Island,WA98110
    Crosby Marketing Communications Marketing 88,302
    705 Melvin Ave 200
    Annapolis,MD21401
    Graham Landscape Architecture Design Consulting 36,400
    229 Prince George St
    Annapolis,MD21401
    Home Front Communications Create website 57,925
    1121 14th St NW 5
    Washington,DC20005
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,865,843
    b
    Average of monthly cash balances.......................
    1b
    1,789,428
    c
    Fair market value of all other assets (see instructions)................
    1c
    435,552
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,090,823
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,090,823
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    106,362
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,984,461
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    349,223
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    349,223
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,998
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,998
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    342,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    342,225
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    342,225
    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
    1,229,739
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    1,229,739
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,998
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,222,741
    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 7 342,225
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 759,331
    b From 2011...... 534,370
    c From 2012...... 868,692
    d From 2013...... 1,110,348
    e From 2014...... 1,651,577
    fTotal of lines 3a through e........ 4,924,318
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,229,739
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 342,225
    e Remaining amount distributed out of corpus 887,514
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,811,832
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		759,331
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,052,501
    10 Analysis of line 9:
    a Excess from 2011.... 534,370
    b Excess from 2012.... 868,692
    c Excess from 2013.... 1,110,348
    d Excess from 2014.... 1,651,577
    e Excess from 2015.... 887,514
    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).)
    Thomas H Stoner
    Katharine E Stoner
    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 e-mail address of the person to whom applications should be addressed:
    Mary Wyatt
    410 Severn Avenue 216
    Annapolis,MD21403
    (410) 268-1376
    mwyatt@naturesacred.org
    bThe form in which applications should be submitted and information and materials they should include:
    ABAG Common Grant Application Form
    cAny submission deadlines:
    October 1st
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Only 501(c)3 organizations
    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
    Univ of Md College Park Fdn
    4603 Calvert Rd
    College Park,MD20740     		None 501(c)(3) Return of Grant overfunding in 2014 -2,500
    The Institute for Integrative Healt
    1407 Fleet Street Suite 300
    Baltimore,MD21231     		None 501(c)(3) Grant - The Green Road 169,361
    Drury University
    900 N Benton Ave
    Springfield,MO65802     		None 501(c)(3) Community resilience & support recovery 258,641
    Emanuel Medical Center Foundation
    PO Box 4484
    Portland,OR97208     		None 501(c)(3) Quantifying benefits of a hospital garden 90,117
    University of Illinois Urbana- Cham
    1101 West Peabody
    Urbana,IL61801     		None 501(c)(3) A Green Space a Day Project 4,598
    Frameworks Institute
    1333 H St NW 700
    Washington,DC20005     		None 501(c)(3) Study on Urban Nature opportunities 56,500
    University of Chicago
    920 E 55th ST
    Chicago,IL60615     		None 501(c)(3) Research design elements of urban green spaces 80,861
    Friends of Patterson Park
    27 S Patterson Park Ave
    Baltimore,MD21231     		None 501(c)(3) Maintenance of park fountain 2,500
    St Mary's Elementary School
    Duke of Gloucester St
    Annapolis,MD21401     		None 501(c)(3) Bench & plantings 777
    Maryland Hall for Cretive Arts
    801 Chase St
    Annapolis,MD21401     		None 501(c)(3) General & maintenance 970
    Newborn Holistic Ministries
    1928 Pennsylvania Ave
    Baltimore,MD21217     		None 501(c)(3) Enhancement Grant 5,000
    St Timothy's School
    8400 Greenspring Ave
    Stevenson,MD21153     		None 501(c)(3) Bench 388
    City of Annapolis
    Duke of Gloucester
    Annapolis,MD21401     		None   Annual maintenance 428
    Anacostia Waterfront Trust
    1156 15th St NW 600
    Washington,DC20005     		None 501(c)(3) Bench 381
    City Parks Alliance Inc
    2121 Ward Ct NW
    Washington,DC20037     		None 501(c)(3) General Purposes 1,000
    Total .................................bullet 3a 669,022
    bApproved for future payment
    Drury University
    900 N Benton Ave
    Springfield,MO65802     		None 501(c)(3) Community Resilience & Support Recovery 102,656
    Emanuel Medical Center Foundation
    PO Box 4484
    Portland,OR97208     		None 501(c)(3) Hospital Garden,research population of cardiac & birthing mothers 179,191
    The Institute for Integrative Healt
    1407 Fleet Street Suite 300
    Baltimore,MD21231     		None 501(c)(3) Healing power of nature for Wounded Warriors 490,428
    Brooklyn Greenway Initiative
    153 Columbia St
    Brooklyn,NY11231     		None 501(c)(3) Naval Cemetery 256,230
    University of Chicago
    920 E 55th ST
    Chicago,IL60615     		None 501(c)(3) Research design elements of urban green spaces 371,180
    Total .................................bullet 3b 1,399,685
    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 ...........     		        22,764
    4 Dividends and interest from securities....         31,610
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......         -48,942
    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 ............     		        741,454
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory.. 511130 -11,415      
    11 Other revenue:
    aK- 1's Royalty     		         
    bK-1 Form 4797 Ord Inc          
    cK-1 Section 1256 Gain         122
    dK-1's Ord Income         10,316
    eK-1's other income         2,000
    fSEC Class Action Settleme         532
    12 Subtotal. Add columns (b), (d), and (e).. -11,415   759,856
    13Total. Add line 12, columns (b), (d), and (e)..................
    13748,441
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    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
    Thomas & Katharine Stoner Foundation
     
    Employer identification number

    42-1263576
    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
    Thomas & Katharine Stoner Foundation
          		Employer identification number
    42-1263576
    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
     
     

    Thomas H Stoner  
    3065 Rundelac Rd
     
    Annapolis, MD21403

    		$ 71,170


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Thomas H Stoner  
    3065 Rundelac Rd
     
    Annapolis, MD21403

    		$ 205,105


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    Thomas H Stoner  
    3065 Rundelac Rd
     
    Annapolis, MD21403

    		$ 166,957


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

    Thomas H Stoner  
    3065 Rundelac Rd
     
    Annapolis, MD21403

    		$ 101,903


    (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
    Thomas & Katharine Stoner Foundation
          		Employer identification number

    42-1263576
    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
    1
    		 1517 shs GameStop Corp $ 71,170 2015-11-13
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 1785 shs United Health Care Group Inc $ 205,105 2015-11-13
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 1051 shs Amgen Inc $ 166,957 2015-11-13
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 1030 shs CVS Health Corp $ 101,903 2015-11-13
    (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
    Thomas & Katharine Stoner Foundation
          		Employer identification number

    42-1263576
    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: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kupstas & Kupstas 32,485 0 0 0

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

    TY 2015 DepreciationSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Office Construction 2005-03-17 256,257 64,067 SL 39.0000 6,571      
    Office Design 2005-01-04 17,850 4,580 SL 39.0000 458      
    Murals, Prints & Fountain 2005-01-27 10,783 2,737 SL 39.0000 276      
    Wallcoverings 2004-10-12 2,167 574 SL 39.0000 56      
    Door Alarm System 2004-11-15 2,777 1,881 SL 15.0000 896      
    Office Improvements 2005-04-04 21,971 5,490 SL 39.0000 563      
    Art Design 2005-05-11 2,083 513 SL 39.0000 53      
    Office Construction 2005-06-30 22,164 5,396 SL 39.0000 568      
    Television 2010-04-09 360 342 SL 5.0000 18      
    Dell Laptop 2010-11-17 843 690 SL 5.0000 153      
    Printer/Copy/Fax (3) 2010-11-10 1,524 1,271 SL 5.0000 253      
    Television 2011-01-15 1,078 864 SL 5.0000 214      
    Desktop Computers 2011-05-27 2,732 1,957 SL 5.0000 546      
    Network Server 2011-07-12 3,740 2,618 SL 5.0000 748      

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    240 Occidental Petro Corp 17,629 16,226
    474 Onebeacon Ins Grp 7,333 5,882
    740 Public Storage 5.9 prfd stk 18,592 19,151
    290 Philip Morris Intl 24,435 25,494
    530 Plum Creek Timber Co 22,718 25,292
    85 Praxair Inc 10,584 8,704
    125 T Rowe Price 10,058 8,936
    180 United Technologies Corp 20,232 17,293
    364 V F Corp 25,970 22,659
    515 Healthcare Serv Grp 15,240 17,958
    195 Johnson & Johnson 20,551 20,030
    452 Kinder Morgan 17,125 6,744
    150 McDonalds Corp 13,801 17,721
    655 Altria Group Inc 32,698 38,128
    273 Automatic Data Processing 22,775 23,129
    270 Cincinnati Finl Corp 13,829 15,976
    295 Coca Cola 12,171 12,673
    190 Erie Indemnity Co 17,457 18,172
    259 Gamestop Corp 5,094 7,262
    235 Paccar Inc 16,079 11,139
    170 Accenture Plc 14,045 17,765
    280 Novartis Ag 26,382 24,091
    530 Unilever N V 20,983 22,960
    385 Abbvie Inc 24,275 22,807
    155 Apple Inc 17,113 16,315
    450 Best Buy Co Inc 16,551 13,703
    330 JP Morgan Chase 19,922 21,790
    300 Merck and Co Inc 17,550 15,846
    605 Microsoft Corp 28,604 33,565
    1085 Plains Group Holdings LP 23,832 10,253
    350 Qualcom Inc 23,657 17,495
    400 Wp Carey Inc 26,582 23,600
    510 Garman Ltd 24,854 18,957
    292 Target Corp 21,373 21,202
    375 Wells Fargo 20,022 20,385
    374 Nielsen Nv 16,276 17,428
    380 Teva Phar Inds Ltd 21,276 24,943
    345 Willis Group Holdings Plc 16,898 16,757
    700 General Electric Co 17,647 21,805
    410 Cisco Systems Inc 10,681 11,134
    149 Ameriprise Finl Inc 16,174 15,857

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BIA Venture Investors - JMI IV AT COST   4,497
    BIA Investors - Trident Capital AT COST 4,847 31,654
    BIA Venture Partners - Baker Comm AT COST 18,960 2,611
    BIA Venture Partners - Intersouth AT COST 2,796 5,528
    BIA Investors Lp Accel VIII AT COST 5,621 14,921
    Brownia Inv - Charlesbank AT COST   3,571
    Brown IA Robinson Crossing AT COST 1,589 223,577
    Brenton Communities Fund VI Mel Ray LLC AT COST 50,000 50,000
    Elevation Partners AT COST 3,664 1,002
    Silver Lake Partners II AT COST   46,408
    Symphony Capital Venture Partners AT COST 87,700 50,631
    Stone Arch Capital AT COST 135,696 135,696
    Northstar Mezzanine Partners IV AT COST 173,858 173,858
    Hlm Venture Partners AT COST 61,470 86,609
    Brown Advisory Venture Growth Prtrs 2006 AT COST 51,062 63,604
    Brenton Communities Fd VII Country Lv AT COST 25,000 25,000
    Brenton Communities Fd VIII Blair AT COST 100,000 100,000
    Point 406 Ventures I Lp AT COST 74,067 135,637
    Phillips Edison Strat Inv Fd LLC AT COST 1 5,790
    Five Corners Partners LP AT COST 200,000 438,270
    Fsp 303 East Wacker Drive Corp AT COST 150,000 150,000
    Bain Capital X AT COST 53,810 54,784
    Brenton Finance LLC AT COST 120,000 120,000
    Golub Capital Mezzanine Partners AT COST 14,514 26,571
    Brenton Communities Fd II Boone, La, LLC AT COST 100,000 100,000
    10,403 Fpa Crescent Portfolio AT COST 298,657 323,131
    Susa Ventures, LP AT COST 60,000 60,000

    TY 2015 LandEtcSchedule2
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 8,998 8,998    
    Furniture and Fixtures 44,647 44,647    
    Machinery and Equipment 25,082 24,479 603 603
    Improvements 337,338 95,965 241,373 241,373


    TY 2015 LegalFeesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Harrison Weatherall 2,822 0 0 2,822


    TY 2015 OtherAssetsSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Net Intangible Assets 110,267 100,978 100,978


    TY 2015 OtherDecreasesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Investment fees allocated to tax exempt income 27
    Limited partnership cost basis adjustments 255,763


    TY 2015 OtherExpensesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advertising 14,095     7,048
    Amortization 1 1    
    Auto Expenses 543     272
    Bench Expenses 7,502     7,502
    Dues & Subscriptions 137      
    Health Plan 23,556     17,431
    Indirect Grant Expenses 150     150
    Insurance 4,379     3,022
    K-1 Partnership Other Expenses 5,085 5,085    
    Marketing Support 157,778     91,349
    Media MarketingExpense 32,602     25,908
    Office expenses 15,936     11,951
    Office Maintenance 16,439     12,329
    Postage & Freight 534     401
    Telephone 4,563     3,422
    TKF Library 220     220
    Utilities 2,295     1,721


    TY 2015 OtherIncomeSchedule2
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Section 1256 Gain 122 122  
    K-1's Ord Income 10,316 10,316  
    K-1's other income 2,000 2,000  
    SEC Class Action Settleme 532 532  


    TY 2015 OtherIncreasesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Municipal Bond Income 280
    Non Taxable Income - ROP 874


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 14,500 0 0 0
    Consulting fees projects 124,050 0 0 115,880
    Investment Fees 54,197 54,197 0 0


    TY 2015 SalesOfInventoryList 
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    Book Sales 426 11,841 -11,415

    TY 2015 TaxesSchedule
    Name:
    Thomas & Katharine Stoner Foundation
    EIN:
    42-1263576
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes 24,603     16,484
    Taxes - Foreign 414 414    
    Taxes - Income 7,122      
    Taxes - Other 448