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
THEODORE L CROSS
FAMILY CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)100 MERRICK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKVILLE CENTRE, NY11570
A Employer identification number

04-3254361
B Telephone number (see instructions)

(516) 478-6000
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$18,265,466J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,368
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 92 92 92
4 Dividends and interest from securities... 226,312 226,312 226,312
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -54,127
b Gross sales price for all assets on line 6a 2,728,909
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 25,814
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 174,645 226,404 252,218
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 73,417 72,136   1,281
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,915 2,414    
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 list of attachments 3,233 1,870   1,363
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,565 76,420   2,644
25 Contributions, gifts, grants paid....... 974,500 974,500
26 Total expenses and disbursements. Add lines 24 and 25 1,055,065 76,420   977,144
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -880,420
b Net investment income (if negative, enter -0-) 149,984
c Adjusted net income (if negative, enter -0-)... 252,218
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......... 605,748 375,479 375,479
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.......... 21,360 19,860 19,860
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,428,361 Click to see attachment11,519,710 11,777,420
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,700,000 5,960,000 6,092,707
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) 18,755,469 17,875,049 18,265,466
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 18,755,469 17,875,049
30 Total net assets or fund balances (see instructions)..... 18,755,469 17,875,049
31 Total liabilities and net assets/fund balances (see instructions). 18,755,469 17,875,049
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
18,755,469
2
Enter amount from Part I, line 27a .....................
2
-880,420
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,875,049
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,875,049
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 265 ABBOTT LABORATORIES P 2014-04-16 2015-09-28
b 90 ABBOTT LABORATORIES P 2014-04-17 2015-09-28
c 130 ABBOTT LABORATORIES P 2014-05-30 2015-09-28
d 45 ABBOTT LABORATORIES P 2014-05-30 2015-09-25
e 200 ABBOTT LABORATORIES P 2014-06-10 2015-09-25
150 ABBOTT LABORATORIES P 2014-06-18 2015-09-25
90 ABBOTT LABORATORIES P 2014-07-17 2015-09-25
85 ABBOTT LABORATORIES P 2014-07-17 2015-06-19
5 ABBOTT LABORATORIES P 2014-12-30 2015-06-19
140 ABBOTT LABORATORIES P 2014-12-30 2015-02-19
35 ALEXION PHARMACEUTICALS P 2015-04-23 2015-07-27
15 ALEXION PHARMACEUTICALS P 2015-05-07 2015-07-27
18 ALEXION PHARMACEUTICALS P 2013-03-15 2015-01-15
7 ALEXION PHARMACEUTICALS P 2013-03-15 2015-01-14
5 ALEXION PHARMACEUTICALS P 2013-04-25 2015-01-14
8 ALEXION PHARMACEUTICALS P 2014-04-07 2015-01-14
22 ALEXION PHARMACEUTICALS P 2014-04-07 2015-01-13
25 ALEXION PHARMACEUTICALS P 2014-04-24 2015-01-13
75 APPLE INC P 2015-02-12 2015-08-06
75 APPLE INC P 2015-02-13 2015-08-06
10 APPLE INC P 2015-02-18 2015-08-06
60 APPLE INC P 2015-03-09 2015-08-06
40 APPLE INC P 2015-05-08 2015-08-06
55 APPLE INC P 2015-02-18 2015-08-05
60 APPLE INC P 2015-02-27 2015-06-19
10 APPLE INC P 2015-02-18 2015-06-19
50 BAIDU INC - SPON ADR P 2014-12-11 2015-05-15
35 BAIDU INC - SPON ADR P 2014-12-26 2015-05-15
95 BAIDU INC - SPON ADR P 2014-11-21 2015-05-07
40 BIOGEN INC P 2013-11-05 2015-07-24
35 BIOGEN INC P 2013-11-06 2015-07-24
25 BIOGEN INC P 2013-11-19 2015-07-24
22 BIOGEN INC P 2013-11-22 2015-07-24
15 BIOGEN INC P 2014-04-07 2015-07-24
11 BIOGEN INC P 2014-04-09 2015-07-24
10 BIOGEN INC P 2014-12-02 2015-07-23
5 BIOGEN INC P 2014-04-09 2015-07-23
20 BIOGEN INC P 2015-04-24 2015-07-23
15 BIOGEN INC P 2014-12-02 2015-03-25
15 BIOGEN INC P 2014-07-23 2015-03-25
15 BLACKROCK INC P 2013-06-26 2015-06-11
16 BLACKROCK INC P 2013-04-25 2015-06-11
24 BLACKROCK INC P 2013-04-25 2015-06-10
6 BLACKROCK INC P 2013-04-26 2015-06-10
14 BLACKROCK INC P 2013-04-26 2015-01-08
70 CELGENE CORP P 2012-03-20 2015-07-29
25 CELGENE CORP P 2012-03-16 2015-06-10
70 CELGENE CORP P 2012-03-20 2015-06-10
135 CELGENE CORP P 2012-03-16 2015-06-04
45 CELGENE CORP P 2012-03-16 2015-06-03
35 CELGENE CORP P 2012-03-16 2015-05-20
65 CELGENE CORP P 2012-03-16 2015-02-12
75 CELGENE CORP P 2012-03-16 2015-01-29
73 CERNER CORP P 2015-06-12 2015-11-13
75 CERNER CORP P 2015-06-24 2015-11-13
50 CERNER CORP P 2015-06-19 2015-11-10
79 CERNER CORP P 2015-06-23 2015-11-10
80 CERNER CORP P 2015-06-22 2015-11-06
6 CERNER CORP P 2015-06-23 2015-11-06
100 COGNIZANT TECH SOLUTION P 2015-02-04 2015-04-07
60 COGNIZANT TECH SOLUTION P 2014-01-08 2015-04-07
60 COMCAST CORP-CLASS A P 2014-04-09 2015-08-25
220 COMCAST CORP-CLASS A P 2014-04-16 2015-08-25
220 COMCAST CORP-CLASS A P 2014-04-09 2015-08-24
130 COMCAST CORP-CLASS A P 2014-04-22 2015-08-24
65 COMCAST CORP-CLASS A P 2014-10-27 2015-08-24
110 COMCAST CORP-CLASS A P 2014-10-27 2015-06-17
70 COMCAST CORP-CLASS A P 2014-12-30 2015-06-17
255 DISCOVERY COMMUNICATION P 2012-03-16 2015-02-13
60 DISCOVERY COMMUNICATION P 2012-03-16 2015-02-12
90 DISCOVERY COMMUNICATION P 2012-03-19 2015-02-12
90 DISCOVERY COMMUNICATION P 2012-03-19 2015-02-11
10 DISCOVERY COMMUNICATION P 2014-03-13 2015-02-11
96 DISCOVERY COMMUNICATION P 2012-03-16 2015-02-13
160 DISCOVERY COMMUNICATION P 2012-03-16 2015-02-12
59 DISCOVERY COMMUNICATION P 2012-03-16 2015-02-11
46 DISCOVERY COMMUNICATION P 2012-03-19 2015-02-11
134 DISCOVERY COMMUNICATION P 2012-03-19 2015-01-08
10 DISCOVERY COMMUNICATION P 2014-03-13 2015-01-08
100 DOLLAR GENERAL CORP P 2015-03-06 2015-06-19
70 DOLLAR TREE INC P 2014-07-31 2015-12-18
100 DOLLAR TREE INC P 2014-08-01 2015-12-18
140 DOLLAR TREE INC P 2014-07-31 2015-12-17
25 DOLLAR TREE INC P 2014-08-04 2015-12-17
75 DOLLAR TREE INC P 2014-11-19 2015-10-30
55 DOLLAR TREE INC P 2014-08-04 2015-10-30
30 DOLLAR TREE INC P 2014-11-19 2015-07-31
40 DOLLAR TREE INC P 2014-11-20 2015-07-31
75 DOLLAR TREE INC P 2014-11-20 2015-07-02
35 DOLLAR TREE INC P 2015-01-12 2015-07-02
85 DOLLAR TREE INC P 2015-01-12 2015-06-19
38 IMS HEALTH HOLDINGS INC P 2015-05-27 2015-12-23
47 IMS HEALTH HOLDINGS INC P 2015-05-27 2015-01-22
30 IMS HEALTH HOLDINGS INC P 2015-06-04 2015-12-21
25 IMS HEALTH HOLDINGS INC P 2015-05-27 2015-12-21
60 IMS HEALTH HOLDINGS INC P 2015-05-29 2015-12-17
10 IMS HEALTH HOLDINGS INC P 2015-06-01 2015-12-17
90 IMS HEALTH HOLDINGS INC P 2015-06-04 2015-12-17
60 IMS HEALTH HOLDINGS INC P 2015-06-05 2015-12-15
100 IMS HEALTH HOLDINGS INC P 2015-06-01 2015-12-15
54 IMS HEALTH HOLDINGS INC P 2015-06-05 2015-12-08
41 IMS HEALTH HOLDINGS INC P 2015-06-05 2015-12-07
60 IMS HEALTH HOLDINGS INC P 2015-06-19 2015-12-07
145 IMS HEALTH HOLDINGS INC P 2015-08-06 2015-12-04
115 IMS HEALTH HOLDINGS INC P 2015-06-25 2015-12-04
30 IMS HEALTH HOLDINGS INC P 2015-06-24 2015-12-04
52 IMS HEALTH HOLDINGS INC P 2015-07-31 2015-12-03
90 IMS HEALTH HOLDINGS INC P 2015-08-03 2015-12-03
55 IMS HEALTH HOLDINGS INC P 2015-06-24 2015-12-03
73 IMS HEALTH HOLDINGS INC P 2015-07-31 2015-11-30
145 LAS VEGAS SANDS CORP P 2012-07-26 2015-03-09
65 LAS VEGAS SANDS CORP P 2012-09-19 2015-03-09
35 LAS VEGAS SANDS CORP P 2013-03-15 2015-03-09
190 LAS VEGAS SANDS CORP P 2012-03-16 2015-03-06
50 LAS VEGAS SANDS CORP P 2012-04-26 2015-03-06
30 LAS VEGAS SANDS CORP P 2013-03-15 2015-03-06
45 MONSANTO CO P 2012-03-21 2015-07-28
55 MONSANTO CO P 2012-04-27 2015-07-28
50 MONSANTO CO P 2012-05-11 2015-07-28
65 MONSANTO CO P 2012-05-31 2015-07-28
35 MONSANTO CO P 2012-03-16 2015-07-27
140 MONSANTO CO P 2012-03-21 2015-07-27
15 MONSANTO CO P 2012-03-16 2015-06-24
35 MONSANTO CO P 2015-04-01 2015-06-24
5 MONSANTO CO P 2015-04-01 2015-06-19
45 MONSANTO CO P 2015-04-27 2015-06-19
32 MONSTER BEVERAGE CORP P 2015-05-14 2015-08-05
23 MONSTER BEVERAGE CORP P 2015-05-14 2015-08-04
100 MONSTER BEVERAGE CORP P 2013-06-05 2015-01-12
35 MONSTER BEVERAGE CORP P 2013-06-07 2015-01-12
55 MONSTER BEVERAGE CORP P 2013-06-07 2015-01-08
45 NXP SEMICONDUCTORS P 2015-04-24 2015-06-15
75 PERRIGO CO PLC P 2014-06-18 2015-04-24
25 PERRIGO CO PLC P 2014-06-19 2015-04-24
45 PERRIGO CO PLC P 2014-06-25 2015-04-24
60 PERRIGO CO PLC P 2014-08-14 2015-04-24
30 PERRIGO CO PLC P 2014-06-26 2015-04-21
15 PERRIGO CO PLC P 2014-08-14 2015-04-21
15 PERRIGO CO PLC P 2014-06-26 2015-04-13
25 PERRIGO CO PLC P 2014-11-06 2015-04-13
40 PERRIGO CO PLC P 2014-10-30 2015-04-10
25 PRECISION CASTPARTS P 2012-08-07 2015-02-19
14 PRECISION CASTPARTS P 2012-08-08 2015-02-19
14 PRECISION CASTPARTS P 2012-08-14 2015-02-18
26 PRECISION CASTPARTS P 2012-08-08 2015-02-18
10 PRECISION CASTPARTS P 2014-07-25 2015-02-17
24 PRECISION CASTPARTS P 2012-08-09 2015-02-17
6 PRECISION CASTPARTS P 2012-08-14 2015-02-17
10 PRECISION CASTPARTS P 2014-07-24 2015-02-04
20 PRECISION CASTPARTS P 2014-07-25 2015-02-04
35 PRECISION CASTPARTS P 2014-07-24 2015-01-16
20 PRECISION CASTPARTS P 2014-05-27 2015-01-16
5 PRECISION CASTPARTS P 2014-05-29 2015-01-16
15 PRECISION CASTPARTS P 2014-05-29 2015-01-07
40 PRECISION CASTPARTS P 2014-07-07 2015-01-07
10 REGENERON PHARMACEUTICALS P 2013-12-27 2015-08-11
10 REGENERON PHARMACEUTICALS P 2013-12-27 2015-08-04
7 REGENERON PHARMACEUTICALS P 2013-12-26 2015-08-04
2 REGENERON PHARMACEUTICALS P 2013-12-23 2015-06-08
13 REGENERON PHARMACEUTICALS P 2013-12-26 2015-06-08
15 REGENERON PHARMACEUTICALS P 2013-12-23 2015-05-21
18 REGENERON PHARMACEUTICALS P 2013-12-23 2015-04-13
7 REGENERON PHARMACEUTICALS P 2014-04-07 2015-04-13
5 REGENERON PHARMACEUTICALS P 2014-04-07 2015-03-24
275 SAFRAN SA P 2014-10-23 2015-03-31
45 SAFRAN SA P 2014-10-23 2015-03-27
260 SAFRAN SA P 2014-03-17 2015-03-27
150 SAFRAN SA P 2014-03-18 2015-03-27
110 SAFRAN SA P 2014-03-18 2015-03-26
225 SAFRAN SA P 2014-03-19 2015-03-26
25 SAFRAN SA P 2014-03-19 2015-03-25
260 SAFRAN SA P 2014-03-20 2015-03-25
5 SAFRAN SA P 2014-03-21 2015-03-25
240 SAFRAN SA P 2014-03-21 2015-03-24
140 SAFRAN SA P 2014-03-25 2015-03-24
45 SAFRAN SA P 2014-03-25 2015-02-19
155 SAFRAN SA P 2014-03-26 2015-02-19
135 STARBUCKS CORP P 2014-01-23 2015-12-15
45 STARBUCKS CORP P 2014-01-23 2015-10-22
20 STARBUCKS CORP P 2015-08-25 2015-10-22
175 STARBUCKS CORP P 2014-02-10 2015-10-22
130 STARBUCKS CORP P 2015-08-25 2015-09-25
35 STARBUCKS CORP P 2014-02-10 2015-07-29
150 STARBUCKS CORP P 2014-01-24 2015-07-29
105 STARBUCKS CORP P 2014-01-24 2015-06-19
105 STARBUCKS CORP P 2014-01-24 2015-06-15
10 STARBUCKS CORP P 2014-01-24 2015-04-01
80 STARBUCKS CORP P 2014-03-19 2015-04-01
90 STARBUCKS CORP P 2015-01-23 2015-04-01
170 TIME WARNER INC P 2013-03-07 2015-08-20
170 TIME WARNER INC P 2013-03-07 2015-08-19
60 TIME WARNER INC P 2013-03-07 2015-08-14
70 TIME WARNER INC P 2013-03-15 2015-08-14
50 TIME WARNER INC P 2014-10-16 2015-06-17
10 TIME WARNER INC P 2013-03-15 2015-06-17
60 TIME WARNER INC P 2014-10-16 2015-06-10
55 TIME WARNER INC P 2014-11-05 2015-04-24
70 TIME WARNER INC P 2014-10-16 2015-04-24
40 TIME WARNER INC P 2014-11-05 2015-04-23
95 TIME WARNER INC P 2015-02-11 2015-04-23
25 VERISK ANALYTICS INC P 2015-05-27 2015-10-29
60 VERISK ANALYTICS INC P 2015-05-29 2015-10-29
30 VERISK ANALYTICS INC P 2015-05-27 2015-10-28
65 VERISK ANALYTICS INC P 2015-06-05 2015-10-28
45 VERISK ANALYTICS INC P 2015-06-08 2015-10-28
40 VERISK ANALYTICS INC P 2015-07-29 2015-10-28
80 VERISK ANALYTICS INC P 2015-08-19 2015-10-28
80 VERISK ANALYTICS INC P 2015-07-29 2015-10-27
60 VERISK ANALYTICS INC P 2015-07-29 2015-10-22
80 VISA INC-CLASS A P 2015-07-24 2015-11-02
265 VISA INC-CLASS A P 2012-03-19 2015-11-02
30 WYNN RESORTS LTD P 2013-05-24 2015-02-26
40 WYNN RESORTS LTD P 2013-06-26 2015-02-26
15 WYNN RESORTS LTD P 2013-07-11 2015-02-26
15 WYNN RESORTS LTD P 2013-05-24 2015-02-25
20 WYNN RESORTS LTD P 2013-05-28 2015-02-25
45 WYNN RESORTS LTD P 2013-05-29 2015-02-25
45 WYNN RESORTS LTD P 2013-05-30 2015-02-25
110 YUM BRANDS P 2015-04-24 2015-05-29
10 YUM BRANDS P 2015-04-24 2015-05-27
80 YUM BRANDS P 2015-04-27 2015-05-27
40 ALTRIA GROUP P 2012-03-20 2015-10-05
35 ALTRIA GROUP P 2012-03-20 2015-03-18
70 ALTRIA GROUP P 2012-03-20 2015-02-03
20 BROWN-FO P 2012-03-28 2015-08-10
40 BROWN-FO P 2012-05-03 2015-08-10
5 BROWN-FO P 2012-05-03 2015-06-10
10 BROWN-FO P 2012-05-03 2015-06-09
10 BROWN-FO P 2012-05-03 2015-06-05
10 BROWN-FO P 2012-05-03 2015-04-06
0.86 EURO PRINCIPAL CURR P 2015-11-20 2015-11-23
25 MASTERCARD P 2014-10-24 2015-12-16
125.72 POUND STERLING INCOME P 2015-12-04 2015-12-08
125.72 POUND STERLING INCOME P 2015-12-04 2015-12-02
50 SABMILLER P 2012-03-21 2015-12-16
75 SABMILLER P 2012-03-21 2015-12-02
100 SABMILLER P 2012-03-21 2015-11-17
50 SABMILLER P 2012-03-21 2015-11-11
100 SABMILLER P 2012-03-21 2015-11-05
100 SABMILLER P 2012-03-21 2015-10-29
75 SABMILLER P 2012-03-21 2015-10-28
100 SABMILLER P 2012-03-21 2015-10-27
75 SABMILLER P 2012-03-21 2015-10-23
25 SABMILLER P 2012-03-28 2015-10-23
100 SABMILLER P 2012-03-28 2015-10-22
25 SABMILLER P 2012-03-28 2015-10-13
55 WELLS FARGO P 2012-03-20 2015-04-06
107724.94 PIMCO UNCONSTRAINED P 2013-03-20 2015-05-27
8756.57 VAN ECK INTL INVEST P 2011-11-10 2015-08-12
9442.87 VAN ECK INTL INVEST P 2012-02-29 2015-08-12
9225.09 VAN ECK INTL INVEST P 2013-06-13 2015-08-12
509.035 VANGUARD 500 INDEX P 2014-10-16 2015-05-27
LTCG P 2014-01-01 2015-12-31
STCG P 2015-01-01 2015-12-31
(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 10,464   10,132 332
b 3,554   3,480 74
c 5,133   5,183 -50
d 1,865   1,794 71
e 8,288   8,096 192
6,216   6,026 190
3,730   3,786 -56
4,243   3,576 667
250   229 21
6,490   6,408 82
6,945   6,414 531
2,977   2,402 575
3,124   1,690 1,434
1,236   657 579
883   470 413
1,413   1,168 245
3,959   3,213 746
4,499   3,918 581
8,616   9,510 -894
8,616   9,465 -849
1,149   1,280 -131
6,893   7,673 -780
4,595   5,076 -481
6,375   7,043 -668
7,600   7,780 -180
1,267   1,280 -13
9,575   11,577 -2,002
6,702   8,220 -1,518
18,353   23,219 -4,866
12,625   9,665 2,960
11,047   8,449 2,598
7,891   6,127 1,764
6,944   6,105 839
4,734   4,399 335
3,472   3,273 199
3,903   3,276 627
1,951   1,488 463
7,805   8,090 -285
6,568   4,914 1,654
6,568   4,981 1,587
5,362   3,829 1,533
5,719   4,202 1,517
8,551   6,304 2,247
2,138   1,582 556
4,944   3,691 1,253
9,280   2,646 6,634
2,790   953 1,837
7,812   2,645 5,167
14,989   5,148 9,841
5,069   1,716 3,353
4,094   1,335 2,759
7,555   2,478 5,077
8,962   2,860 6,102
4,110   4,955 -845
4,223   5,199 -976
2,952   3,471 -519
4,665   5,533 -868
4,837   5,619 -782
363   420 -57
6,230   5,808 422
3,738   2,981 757
3,320   2,971 349
12,173   10,794 1,379
12,124   10,892 1,232
7,164   6,651 513
3,582   3,535 47
6,519   5,982 537
4,148   4,123 25
7,852   6,146 1,706
1,819   1,446 373
2,728   2,189 539
2,743   2,189 554
305   427 -122
2,887   2,254 633
4,715   3,756 959
1,737   1,385 352
1,354   1,090 264
4,183   3,174 1,009
312   416 -104
7,845   7,152 693
5,305   3,847 1,458
7,578   5,473 2,105
10,802   7,695 3,107
1,929   1,397 532
4,882   4,651 231
3,580   3,073 507
2,341   1,860 481
3,121   2,633 488
5,980   4,936 1,044
2,791   2,414 377
6,803   5,863 940
981   1,108 -127
1,203   1,370 -167
777   892 -115
647   729 -82
1,528   1,787 -259
255   298 -43
2,291   2,677 -386
1,523   1,801 -278
2,539   2,984 -445
1,414   1,621 -207
1,073   1,231 -158
1,570   1,863 -293
3,855   4,553 -698
3,057   3,610 -553
798   951 -153
1,385   1,711 -326
2,396   2,942 -546
1,464   1,744 -280
2,055   2,402 -347
7,753   5,102 2,651
3,475   2,985 490
1,871   1,852 19
10,495   10,753 -258
2,762   2,796 -34
1,657   1,587 70
4,541   3,546 995
5,550   4,276 1,274
5,045   3,586 1,459
6,559   5,020 1,539
3,565   2,780 785
14,261   11,032 3,229
1,630   1,191 439
3,804   4,050 -246
568   579 -11
5,116   5,331 -215
4,893   4,239 654
3,492   3,047 445
11,359   5,978 5,381
3,976   2,144 1,832
6,488   3,369 3,119
4,605   4,286 319
14,665   10,704 3,961
4,888   3,566 1,322
8,799   6,620 2,179
11,732   8,886 2,846
5,830   4,448 1,382
2,915   2,222 693
3,027   2,224 803
5,044   3,782 1,262
7,963   6,388 1,575
5,336   3,963 1,373
2,988   2,222 766
2,941   2,250 691
5,463   4,127 1,336
2,056   2,336 -280
4,936   3,862 1,074
1,234   964 270
2,054   2,379 -325
4,108   4,672 -564
6,917   8,326 -1,409
3,953   5,014 -1,061
988   1,263 -275
3,447   3,787 -340
9,192   10,190 -998
5,714   2,775 2,939
5,824   2,775 3,049
4,077   1,948 2,129
1,063   558 505
6,907   3,618 3,289
7,715   4,182 3,533
8,268   5,018 3,250
3,215   2,019 1,196
2,384   1,442 942
4,784   4,247 537
788   695 93
4,551   4,319 232
2,625   2,513 112
1,893   1,843 50
3,872   3,825 47
441   425 16
4,589   4,423 166
88   87 1
4,248   4,171 77
2,478   2,446 32
778   786 -8
2,679   2,732 -53
8,137   4,939 3,198
2,745   1,646 1,099
1,220   1,049 171
10,675   6,547 4,128
7,592   6,819 773
2,012   1,309 703
8,623   5,650 2,973
5,685   3,955 1,730
5,479   3,955 1,524
930   753 177
7,441   6,095 1,346
8,371   7,879 492
12,722   9,209 3,513
13,284   9,209 4,075
4,703   3,250 1,453
5,487   3,812 1,675
4,363   3,759 604
873   545 328
5,142   4,510 632
4,688   4,232 456
5,967   5,262 705
3,393   3,078 315
8,059   7,704 355
1,762   1,834 -72
4,228   4,365 -137
2,190   2,201 -11
4,745   4,793 -48
3,285   3,309 -24
2,920   3,126 -206
5,841   6,189 -348
6,421   6,251 170
4,788   4,688 100
6,010   6,056 -46
19,909   7,738 12,171
4,291   4,127 164
5,722   5,129 593
2,146   1,947 199
2,135   2,063 72
2,847   2,827 20
6,405   6,265 140
6,405   6,246 159
9,914   9,465 449
922   860 62
7,374   6,957 417
2,217   1,205 1,012
1,779   1,054 725
3,770   2,108 1,662
2,420   1,083 1,337
4,839   2,287 2,552
525   286 239
1,042   572 470
1,036   572 464
924   572 352
1   1  
2,484   1,849 635
189   187 2
187   189 -2
3,001   2,074 927
4,509   3,111 1,398
6,054   4,148 1,906
3,052   2,074 978
6,045   4,148 1,897
6,069   4,148 1,921
4,469   3,111 1,358
5,964   4,148 1,816
4,472   3,111 1,361
1,491   1,040 451
5,973   4,161 1,812
1,497   1,040 457
2,974   1,892 1,082
1,208,674   1,241,533 -32,859
61,559   200,000 -138,441
66,383   200,000 -133,617
64,852   100,000 -35,148
100,000   87,564 12,436
64,240     64,240
5,111     5,111
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       332
b       74
c       -50
d       71
e       192
      190
      -56
      667
      21
      82
      531
      575
      1,434
      579
      413
      245
      746
      581
      -894
      -849
      -131
      -780
      -481
      -668
      -180
      -13
      -2,002
      -1,518
      -4,866
      2,960
      2,598
      1,764
      839
      335
      199
      627
      463
      -285
      1,654
      1,587
      1,533
      1,517
      2,247
      556
      1,253
      6,634
      1,837
      5,167
      9,841
      3,353
      2,759
      5,077
      6,102
      -845
      -976
      -519
      -868
      -782
      -57
      422
      757
      349
      1,379
      1,232
      513
      47
      537
      25
      1,706
      373
      539
      554
      -122
      633
      959
      352
      264
      1,009
      -104
      693
      1,458
      2,105
      3,107
      532
      231
      507
      481
      488
      1,044
      377
      940
      -127
      -167
      -115
      -82
      -259
      -43
      -386
      -278
      -445
      -207
      -158
      -293
      -698
      -553
      -153
      -326
      -546
      -280
      -347
      2,651
      490
      19
      -258
      -34
      70
      995
      1,274
      1,459
      1,539
      785
      3,229
      439
      -246
      -11
      -215
      654
      445
      5,381
      1,832
      3,119
      319
      3,961
      1,322
      2,179
      2,846
      1,382
      693
      803
      1,262
      1,575
      1,373
      766
      691
      1,336
      -280
      1,074
      270
      -325
      -564
      -1,409
      -1,061
      -275
      -340
      -998
      2,939
      3,049
      2,129
      505
      3,289
      3,533
      3,250
      1,196
      942
      537
      93
      232
      112
      50
      47
      16
      166
      1
      77
      32
      -8
      -53
      3,198
      1,099
      171
      4,128
      773
      703
      2,973
      1,730
      1,524
      177
      1,346
      492
      3,513
      4,075
      1,453
      1,675
      604
      328
      632
      456
      705
      315
      355
      -72
      -137
      -11
      -48
      -24
      -206
      -348
      170
      100
      -46
      12,171
      164
      593
      199
      72
      20
      140
      159
      449
      62
      417
      1,012
      725
      1,662
      1,337
      2,552
      239
      470
      464
      352
       
      635
      2
      -2
      927
      1,398
      1,906
      978
      1,897
      1,921
      1,358
      1,816
      1,361
      451
      1,812
      457
      1,082
      -32,859
      -138,441
      -133,617
      -35,148
      12,436
      64,240
      5,111
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 -54,127
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 25,814
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 928,616 19,566,043 0.04746
2013 873,446 18,502,691 0.04721
2012 880,004 17,854,248 0.04929
2011 794,929 17,611,530 0.04514
2010 7,500 13,407,399 0.00056
2
Total of line 1, column (d) .....................
20.189651
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
0.037930
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
19,681,896
5
Multiply line 4 by line 3......................
5
746,534
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,500
7
Add lines 5 and 6........................
7
748,034
8
Enter qualifying distributions from Part XII, line 4.............
8
977,144
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 1,500
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 1,500
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 1,500
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 21,360
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 21,360
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 19,860
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet19,860 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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 ofbulletJOHN W HALLORAN CPA Telephone no.bullet (516) 478-6000

    Located atbullet100 MERRICK ROAD SUITE 304WROCKVILLE CENTRENY ZIP+4bullet11570
    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
    MARY CROSS Trustee
    5.00     		0    
    ONE CAMPBELTON CIRCLE
    PRINCETON,NJ08540
    AMANDA B CROSS Trustee
    5.00     		0    
    C/O FOUNDATION ADDRESS
    ROCKVILLE CENTRE,NY11570
    LISA W POWNALL-GRAY Trustee
    5.00     		0    
    42 LORDS HIGHWAY
    WESTON,CT06883
    ADRIENNE CANNELLA Trustee
    5.00     		0    
    83-04 267TH STREET
    FLORAL PARK,NY11004
    JOHN W HALLORAN TRUSTEE
    0.00     		0    
    11 FIELD DAISY LANE
    EAST NORTHPORT,NY11731
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    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
    12,732,371
    b
    Average of monthly cash balances.......................
    1b
    957,726
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,291,523
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,981,620
    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
    19,981,620
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    299,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,681,896
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    984,095
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    984,095
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,500
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,500
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    982,595
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    982,595
    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
    982,595
    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
    977,144
    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
    977,144
    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
    1,500
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    975,644
    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 7 982,595
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 810,039
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 977,144
    a Applied to 2014, but not more than line 2a 810,039
    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..... 167,105
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		815,490
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    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
    ACLU FOUNDATION
    125 BRIAD STREET 18TH FLOOR
    NEW YORK,NY10005     		NONE N/A GENERAL PURPOSES 25,000
    ANGELO J MELLILO CENTER FR MENTAL H
    113 GLEN COVE AVENUE
    GLEN COVE,NY11542     		NONE N/A GENERAL PURPOSES 25,000
    BRENNAN CENTER FOR JUSTICE AT NYU
    161 AVENUE OF THE AMERICAS 12TH FL
    NEW YORK,NY10013     		NONE N/A GENERAL PURPOSES 25,000
    DING DARLING SOCIETY
    PO BOX 565
    SANIBEL,FL33957     		NONE N/A GENERAL PURPOSES 50,000
    FISH FRIENDS IN SERVICE HERE
    1630 PERIWINKLE WAY UNIT B
    SANIBEL,FL33957     		NONE N/A GENERAL PURPOSES 25,000
    HABITAT FOR HUMANITY
    1288 N TAMIAMI TRAIL
    NORTH FT MYERS,FL33903     		NONE N/A GENERAL PURPOSES 25,000
    HARRIS CENTER AT MASS GENERAL HOSPI
    165 CAMBRIDGE ST SUITE 600
    BOSTON,MA02114     		NONE N/A GENERAL PURPOSES 25,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER ST
    FORT MYERS,FL33901     		NONE N/A GENERAL PURPOSES 25,000
    HUMAN RIGHTS CAMPAIGN FOUNDATION
    1640 RHODE ISLAND AVE NW
    WASHINGTON,DC20036     		NONE N/A GENERAL PURPOSES 15,000
    LONG ISLAND CARES
    10 DAVIDS DRIVE
    HAUPPAUGE,NY11788     		NONE N/A General Purpose 25,000
    MS FOUNDATION FOR WOMEN
    12 METRO TECH CENTER 26TH FLOOR
    BROOKLYN,NY11201     		NONE N/A General Purpose 25,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON ST
    WATERTOWN,MA02472     		NONE N/A General Purpose 50,000
    PLANNED PARENTHOOD
    434 WEST 33RD ST
    NEW YORK,NY10001     		NONE N/A General Purpose 50,000
    PREP FOR PREP
    328 WEST 71ST ST
    NEW YORK,NY10023     		NONE N/A General Purpose 50,000
    AMERICAN UNIVERSITY IN CAIRO
    420 FIFTH AVE 3RD FLOOR
    NEW YORK,NY10018     		NONE N/A General Purpose 15,000
    AMNESTY INTERNATIONAL
    5 PENN PLAZA 16TH FLOOR
    NEW YORK,NY10001     		NONE N/A General Purpose 5,000
    ARTS COUNCIL OF PRINCETON
    102 WITHERSPOON ST
    PRINCETON,NJ08542     		NONE N/A General Purpose 5,000
    CRISIS MINISTRY OF PRINCETON AND TR
    123 E HANOVER ST
    TRENTON,NJ08608     		NONE N/A General Purpose 7,000
    DEPT OF COMPARATIVE LIT - PRINCETON
    133 B EAST PYNE
    PRINCETON,NJ08542     		NONE N/A General Purpose 20,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE 2ND FLOOR
    NEW YORK,NY10001     		NONE N/A General Purpose 25,000
    HOLLINS UNIVERSITY
    PO BOX 9658
    ROANOKE,VA24020     		NONE N/A General Purpose 6,000
    HOSPICE CARE OF PRINCETON
    3626 US ROUTE ONE
    PRINCETON,NJ08540     		NONE N/A General Purpose 5,000
    HUMAN RIGHTS WATCH
    350 5TH AVE
    NEW YORK,NY10118     		NONE N/A General Purpose 25,000
    MCCARTER THEATER COMPANY
    91 UNIVERSITY PLACE
    PRINCETON,NJ08540     		NONE N/A General Purpose 8,000
    METROPOLITAN OPERA
    LINCOLN PLAZA
    NEW YORK,NY10023     		NONE N/A General Purpose 5,000
    NAACP LEGAL DEFENSE AND EDUCATION F
    99 HUDSON STREET SUITE 1600
    NEW YORK,NY10013     		NONE N/A General Purpose 5,000
    NANTUCKET ATHENEUM
    1 INDIA ST
    NANTUCKET,MA02554     		NONE N/A General Purpose 5,000
    NANTUCKET CONSERVATION FOUNDATION
    118 CLIFF ROAD
    NANTUCKET,MA02554     		NONE N/A General Purpose 10,000
    NANTUCKET COTTAGE HOSPITAL
    57 PROSPECT ST
    NANTUCKET,MA02554     		NONE N/A General Purpose 10,000
    NANTUCKET HISTORICAL ASSOCIATION
    15 BROAD ST
    NANTUCKET,MA02554     		NONE N/A General Purpose 5,000
    PRINCETON PUBLIC LIBRARY
    65 WITHERSPOON ST
    PRINCETON,NJ08542     		NONE N/A General Purpose 5,000
    PRINCETON SYMPHONY ORCHESTRA
    PO BOX 250
    PRINCETON,NJ08542     		NONE N/A General Purpose 5,000
    SAVE - A FRIEND TO HOMELESS ANIMALS
    900 HERRINGTOWN RD
    PRINCETON,NJ08542     		NONE N/A General Purpose 1,500
    SEEING EYE FOUNDATION
    PO BOX 375
    MORRISTOWN,NJ07963     		NONE N/A General Purpose 3,000
    SWEET BRIAR COLLEGE
    PO BOX 1051
    SWEET BRIAR,VA24595     		NONE N/A General Purpose 3,500
    TRENTON AREA SOUP KITCHEN TASK
    72 1/2 ESCHER ST
    TRENTON,NJ08609     		NONE N/A General Purpose 3,000
    YMCA OF PRINCETON
    59 PAUL ROBESON PLACE
    PRINCETON,NJ08540     		NONE N/A General Purpose 2,500
    YWCA OF PRINCETON
    59 ROBESON PLACE
    PRINCETON,NJ08540     		NONE N/A General Purpose 2,500
    OUR LADY OF THE SNOWS RC CHURCH
    258-15 80TH AVE
    FLORAL PARK,NY11004     		NONE N/A General Purpose 10,000
    COMMACK VOLUNTEER AMBULANCE CORPS
    200 BURR ROAD
    COMMACK,NY11725     		NONE N/A GENERAL 25,000
    DISABILITY OPPORTUNITY FUND
    201 IU WILLETS ROAD
    ALBERTSON,NY11507     		NONE N/A GENERAL 5,000
    LEE MEMORIAL HEALTH SYSTEM FOUNDATI
    16451 HEALTHPARK COMMONSSUITE 200
    FORT MYERS,FL33908     		NONE N/A GENERAL 50,000
    PROJECT HORSESHOE FARM
    745 HORSHOE BEND
    GREENSBORO,AL36744     		NONE N/A GENERAL 50,000
    RADCLIFF INSTITUTE
    10 GARDEN ST
    CAMBRIDGE,MA02138     		NONE N/A GENERAL 25,000
    ARCHBISHOP MOLLOY HIGH SCHOOL - FUN
    83-53 MANTON STREET
    BRIARWOOD,NY11435     		NONE N/A GENERAL 25,000
    PALLIATIVE SUPPORTIVE CARE OF NANTU
    57 PROSPECT STREET
    NANTUCKET,MA02554     		NONE N/A GENERAL 25,000
    UNIVERSITY MEDICAL CENTER OF PRINCE
    1 PLAINSBORO ROAD
    PRINCETON TOWNSHIP,NJ08536     		NONE N/A GENERAL 15,000
    ACCESS YOUTH ACADEMY
    9370 WAPLES STREET SUITE 101
    SAN DIEGO,CA92121     		NONE N/A GENERAL 15,000
    CLUBHOUSE INTERNATIONAL
    483 TENTH AVENUE SUITE 525
    NEW YORK,NY10008     		NONE N/A GENERAL 25,000
    NATIONAL ALLIANCE OF MENTAL ILLNESS
    3803 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE N/A GENERAL 10,000
    NEW HAVEN FARMS
    PO BOX 8953
    NEW HAVEN,CT06532     		NONE N/A GENERAL 6,000
    UNIVERSITY OF CONNECTICUT FOUNDATIO
    2390 ALUMNI DRIVE UNIT 3206
    STORRS,CT06269     		NONE N/A GENERAL 10,000
    HOMEFRONT
    1880 PRINCETON AVENUE
    LAWRENCEVILLE,NJ08648     		NONE N/A GENERAL 2,500
    PLANNED PARENTHOOD OF MERCER COUNTY
    437 E STATE STREET
    PRINCETON,NJ08608     		NONE N/A GENERAL 14,000
    THE CATHOLIC FUND FOR BROOKLYN QUEE
    243 PROSPECT PARK WEST
    BROOKLYN,NY11215     		NONE N/A GENERAL 5,000
    CHILD FIRST
    100 EAST AVENUE
    NORWALK,CT06851     		NONE N/A GENERAL 25,000
    GLEN OAKS VOLUNTEER AMBULANCE CORPS
    257-02 UNION TURNPIKE
    GLEN OAKS,NY11004     		NONE N/A GENERAL 5,000
    Total .................................bullet 3a 974,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 92  
    4 Dividends and interest from securities....     14 226,312  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        -54,127
    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)..   226,404 -54,127
    13Total. Add line 12, columns (b), (d), and (e)..................
    13172,277
    (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

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 SH BANK UTICA NY (2300) 26,400 37,600
    730 SH ALTRIA GROUP INC (2300) 21,988 42,493
    985 SH BERKSHIRE HATHAWAY INC (2300) 80,859 130,059
    355 SH BROWN FORMAN CORP (2300) 18,583 39,089
    390 SH COMCAST CORPORATION (2300) 12,594 22,008
    225 SH MARTIN MARIETTA MATERIALS (2300) 19,526 30,731
    975 SH MASTERCARD INC - CLASS A (2300) 43,300 94,926
    1,130 SH PHILLIP MORRIS INTL (2300) 97,699 99,338
    100 SH SCRIPPS NETW INTER - CL A (2300) 4,764 5,521
    1,520 SH WELLS FARGO (2300) 51,914 82,627
    650 SH ANHEUSER BUSCH INBEV (2300) 54,287 82,500
    650 SH BRITISH AMER TOB PLC (2300) 33,662 36,128
    1,000 SH CIE FINANCIERE RICHEMNT (2300) 67,085 72,810
    1,050 SH DIAGEO PLC (2300) 26,498 28,731
    1,175 SH HEINEKEN HOLDING N V (2300) 54,492 90,625
    1,565 SH NESTLE S A SPONS (2300) 98,050 116,467
    620 SH PERNOD-RICARD SA (2300) 65,348 70,853
    550 SH SABMILLER PLC (2300) 22,741 32,989
    1,445 SH UNILEVER NV (2300) 50,226 62,597
    1,200 SH ABBOTT LABORATORIES    
    295 SH AFFILIATED MANAGERS GROUP 59,036 47,129
    400 SH ALEXION PHARMACEUTICALS 43,915 76,300
    193 SH BIOGEN IDEC INC    
    75 SH BLACKROCK    
    630 SH CELGENE CORPORATION 23,810 75,449
    1,380 SH COGNIZANT TECHNOLOGY 64,049 82,828
    875 SH COMCAST CORP CL A    
    505 SH DISCOVERY COMMUNICATION - CL C    
    505 SH DISCOVERY COMMUNICATIONS - CL A    
    765 SH DOLLAR GENERAL 43,538 54,981
    765 SH DOLLAR TREE INC    
    54 SH ALPHABET INC CL A 17,658 40,980
    78 SH ALPHABET INC CL A 32,323 60,685
    515 SH LAS VEGAS SANDS CORP    
    550 SH MASTERCARD CL A 35,623 53,548
    405 SH MONSANTO CO    
    320 SH MONSTER BEVERAGE CORP 27,679 47,667
    264 SH PRECISION CASTPARTS CORP    
    55 SH REGENERON PHARMACEUTICALS 15,036 29,858
    540 SH STARBUCKS CORP 19,432 32,416
    70 SH PRICELINE.COM INC 78,285 89,247
    755 SH TIME WARNER INC    
    235 SH VISA INC CL A    
    210 SH WYNN RESORTS    
    1,360 SH INVESCO LTD 48,777 45,533
    300 SH NXP SEMICONDUCTORS NV    
    320 SH PERRIGO CO LTD 48,884 46,304
    1,935 SH SAFRON S A SPONS    
    855 SH ALIBABA GROUP HOLDING 74,895 69,486
    180 SH BAIDU INC SPONS ADR    
    3,650 SH TENCENT HOLDINGS LTD ADR    
    29,781.602 SH FPA CRESCENT 900,000 925,017
    5,770.831 SH VANGUARD 500 INDEX FUND 698,079 1,087,686
    27,424.53 SH VAN ECK FUNDS    
    37,851.776 SH DODGE & COX INTL STOCK 1,400,704 1,380,833
    50,976.606 SH FIRST EAGLE OVERSEAS FUND 1,100,000 1,141,876
    92,878.73 SH LAUDUS TR EMERGING MARKETS 800,000 610,213
    12,455 SH VANGUARD FTSE EMERGING 525,486 407,403
    107,724.936 SH PIMCO UNCONSTRAINED    
    19,972.466 SH TROWE PRICE NEW ERA F 900,000 544,649
    146,989.43 SH DODGE & COX INCOME FUND 2,000,000 1,953,490
    86,785.45 SH PIMCO GLOBAL ADVANTAGE 991,753 851,365
    450 SH JC Decaux International (2300) 17,802 17,256
    77 SH SWATCH GROUP PLC (2300) 29,954 27,231
    750 SH ADOBE SYSTEMS INC 61,405 70,455
    515 SH BRISTOL MYERS SQUIBB 31,210 35,427
    497 SH CERNERE CORP 32,868 29,904
    865 SH FACEBOOK INC 71,069 90,531
    235 SH FLEETCOR TECH INC 36,144 33,589
    84 SH INTUITIVE SURGICAL 40,921 45,877
    945 SH NEWELL RUBBERMAID 41,730 41,656
    265 SH STERICYCLE INC 34,817 31,959
    675 SH VISA INC CL A 19,710 52,346
    305 SH ALLERGAN 86,392 95,313
    965 SH NIELSON NV 43,936 44,969
    440 SH NXP SEMICONDUCTORS 34,019 37,070
    550 SH ROYAL CARIBBEAN CRUISES 43,870 55,666
    285 SH SHIRE PLC ADR 69,539 58,425
    3,910 SH TENCENT HLDGS LTD 25,346 76,711

    TY 2015 OtherExpensesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPOSITORY FEE 160 160    
    INSURANCE 1,223     1,223
    MISC EXP 1,710 1,710    
    POSTAGE 140     140


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SERVICES 1,281 0 0 1,281
    INVESTMENT ADVISOR FEES 72,136 72,136 0 0


    TY 2015 TaxesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE 1,500      
    FOREIGN TAX 2,415 2,414