Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
TUW LENOX S ROSE PARAGRAPH 10TH
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

22-6024267
B Telephone number (see instructions)

(336) 747-8203
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$8,908,720J 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 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 46 46  
4 Dividends and interest from securities... 176,549 171,704  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 560,306
b Gross sales price for all assets on line 6a 6,364,659
7 Capital gain net income (from Part IV, line 2)... 560,306
8 Net short-term capital gain......... 0
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........ 736,901 732,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,017 90,015   10,002
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,373 2,467   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,390 92,482 0 11,002
25 Contributions, gifts, grants paid....... 441,562 441,562
26 Total expenses and disbursements. Add lines 24 and 25 552,952 92,482 0 452,564
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 183,949
b Net investment income (if negative, enter -0-) 639,574
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 550,124 327,350 327,350
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 40,600    
b Investments—corporate stock (attach schedule)....... 5,023,688 Click to see attachment5,954,551 5,920,756
c Investments—corporate bonds (attach schedule)....... 3,221,232 Click to see attachment2,756,191 2,660,614
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 8,835,644 9,038,092 8,908,720
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........ 8,835,644 9,038,092
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)..... 8,835,644 9,038,092
31 Total liabilities and net assets/fund balances (see instructions). 8,835,644 9,038,092
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
8,835,644
2
Enter amount from Part I, line 27a .....................
2
183,949
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,084
4
Add lines 1, 2, and 3 ..........................
4
9,042,677
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,585
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,038,092
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 6805.994 AQR MANAGED FUTURES STR-I #15213   2015-09-18 2015-10-28
b 1034.006 AQR MANAGED FUTURES STR-I #15213   2012-02-02 2015-10-28
c 4674. ABERDEEN EMERG MARKETS-INST #5840   2011-11-17 2015-02-04
d 4696. ABERDEEN EMERG MARKETS-INST #5840   2011-11-17 2015-03-18
e 1894.743 ABERDEEN EMERG MARKETS-INST #5840   2011-11-17 2015-09-16
4270. ALLIANZGI NFJ DIV VAL FD-INS #4657   2013-03-01 2015-02-04
4292. ALLIANZGI NFJ DIV VAL FD-INS #4657   2011-08-30 2015-03-18
1730.847 ALLIANZGI NFJ DIV VAL FD-INS #4657   2011-08-30 2015-09-16
1768.72 ARTISAN INTERNATIONAL FD INS #662   2014-08-25 2015-09-16
494.28 ARTISAN INTERNATIONAL FD INS #662   2015-03-20 2015-09-16
101. ARTISAN INTERNATIONAL FD INS #662   2014-08-25 2015-10-28
15230. ABERDEEN TOTAL RETURN BD FD-I #5496   2011-12-30 2015-02-04
15304. ABERDEEN TOTAL RETURN BD FD-I #5496   2008-08-28 2015-03-18
6173.308 ABERDEEN TOTAL RETURN BD FD-I #5496   2008-08-28 2015-09-16
6490. ASHMORE EMERG MKTS CR DB-INS   2014-05-28 2015-02-04
6522. ASHMORE EMERG MKTS CR DB-INS   2014-05-28 2015-03-18
2631.389 ASHMORE EMERG MKTS CR DB-INS   2014-05-28 2015-09-16
25421. CREDIT SUISSE COMM RET ST-I #2156   2014-09-15 2015-09-16
831. DIAMOND HILL LONG-SHORT FD CL I #11   2014-09-15 2015-02-04
835. DIAMOND HILL LONG-SHORT FD CL I #11   2014-09-15 2015-03-18
336.514 DIAMOND HILL LONG-SHORT FD CL I #11   2014-09-15 2015-09-16
555.054 DODGE & COX INT'L STOCK FD #1048   2015-03-20 2015-09-16
818.946 DODGE & COX INT'L STOCK FD #1048   2014-09-15 2015-09-16
191. DODGE & COX INT'L STOCK FD #1048   2015-03-20 2015-10-28
7234. DODGE & COX INCOME FD COM #147   2006-08-07 2015-02-04
6842. DODGE & COX INCOME FD COM #147   2006-08-07 2015-03-18
2557. DREYFUS EMG MKT DEBT LOC C-I #6083   2014-05-28 2015-09-16
64. DREYFUS EMG MKT DEBT LOC C-I #6083   2014-05-28 2015-10-28
8428.597 DREYFUS INTERNATL BOND FD CL I #6094   2015-03-20 2015-09-16
3174.041 DREYFUS INTERNATL BOND FD CL I #6094   2014-09-15 2015-09-16
3683. DRIEHAUS ACTIVE INCOME FUND   2011-07-12 2015-02-04
3740. DRIEHAUS ACTIVE INCOME FUND   2011-07-25 2015-03-18
1864. DRIEHAUS ACTIVE INCOME FUND   2011-07-25 2015-09-16
8775.867 DRIEHAUS ACTIVE INCOME FUND   2014-09-15 2015-10-28
6011. EATON VANCE FLOATING RATE FD-I #924   2013-08-20 2015-02-04
6040. EATON VANCE FLOATING RATE FD-I #924   2011-05-12 2015-03-18
2436.779 EATON VANCE FLOATING RATE FD-I #924   2011-05-12 2015-09-16
9320. EATON VANCE GLOBAL MACRO - I #0088   2011-08-30 2015-02-04
9366. EATON VANCE GLOBAL MACRO - I #0088   2013-08-20 2015-03-18
3777.948 EATON VANCE GLOBAL MACRO - I #0088   2013-08-20 2015-09-16
7616. FPA NEW INCOME FUND #78   2013-10-29 2015-02-04
7653. FPA NEW INCOME FUND #78   2014-01-07 2015-03-18
3087.066 FPA NEW INCOME FUND #78   2014-01-07 2015-09-16
256. HARBOR CAPITAL APRCTION-INST #2012   2015-03-20 2015-10-28
595. ISHARES SELECT DIVIDEND ETF   2011-09-30 2015-02-04
598. ISHARES SELECT DIVIDEND ETF   2011-09-30 2015-03-18
241. ISHARES SELECT DIVIDEND ETF   2011-09-30 2015-09-16
237. ISHARES CORE S & P 500 ETF   2014-09-11 2015-09-16
800. ISHARES CORE S & P 500 ETF   2015-03-18 2015-09-16
313. ISHARES S&P MID-CAP 400 GROWTH   2011-06-28 2015-02-04
315. ISHARES S&P MID-CAP 400 GROWTH   2011-06-28 2015-03-18
127. ISHARES S&P MID-CAP 400 GROWTH   2011-06-28 2015-09-16
1284. ISHARES RUSSELL 1000 GROWTH ETF   2010-08-09 2015-02-04
1290. ISHARES RUSSELL 1000 GROWTH ETF   2010-07-06 2015-03-18
521. ISHARES RUSSELL 1000 GROWTH ETF   2010-07-06 2015-09-16
1139. JENSEN QUALITY GROWTH FUND#297   2013-08-20 2015-02-04
1145. JENSEN QUALITY GROWTH FUND#297   2013-08-20 2015-03-18
461.951 JENSEN QUALITY GROWTH FUND#297   2013-08-20 2015-09-16
5502.404 JPMORGAN HIGH YIELD FUND SS #3580   2015-02-06 2015-09-16
5361.596 JPMORGAN HIGH YIELD FUND SS #3580   2014-09-15 2015-09-16
2216.797 KALMAR GR W/ VAL SM CAP-INS #4   2014-09-15 2015-09-16
5565.28 KALMAR GR W/ VAL SM CAP-INS #4   2015-03-20 2015-09-16
874. MFS VALUE FUND-CLASS I #893   2015-03-20 2015-10-28
88. MERGER FUND-INST #301   2014-09-15 2015-02-04
104. MERGER FUND-INST #301   2014-09-15 2015-03-18
304. MERGER FUND-INST #301   2014-09-15 2015-09-16
879. MERGER FUND-INST #301   2014-09-15 2015-10-28
909. MSIF MID CAP GROWTH PTF-INST #8128   2014-05-28 2015-02-04
913. MSIF MID CAP GROWTH PTF-INST #8128   2014-05-28 2015-03-18
368.926 MSIF MID CAP GROWTH PTF-INST #8128   2014-05-28 2015-09-16
2705. ASG GLOBAL ALTERNATIVES-Y #1993   2015-03-20 2015-10-28
1382. NEUBERGER BERMAN S/C GR-INS #1817   2013-08-20 2015-02-04
1390. NEUBERGER BERMAN S/C GR-INS #1817   2013-03-01 2015-03-18
560.158 NEUBERGER BERMAN S/C GR-INS #1817   2013-03-01 2015-09-16
996. NUVEEN HIGH YIELD MUNI BD-R #1668   2014-09-15 2015-02-04
1001. NUVEEN HIGH YIELD MUNI BD-R #1668   2014-09-15 2015-03-18
403.946 NUVEEN HIGH YIELD MUNI BD-R #1668   2014-09-15 2015-09-16
1001. OPPENHEIMER DEVELOPING MKT-I #799   2014-09-15 2015-10-28
7520. PIMCO LOW DURATION FD I #36   2011-02-23 2015-02-04
7558. PIMCO LOW DURATION FD I #36   2009-12-29 2015-03-18
3048.37 PIMCO LOW DURATION FD I #36   2009-12-29 2015-09-16
9846. PIMCO HIGH YIELD FD-INST #108   2006-08-07 2015-02-04
9894. PIMCO HIGH YIELD FD-INST #108   2011-05-12 2015-03-18
3991.126 PIMCO HIGH YIELD FD-INST #108   2009-03-10 2015-09-16
19523.373 PIMCO FOREIGN BD FD USD H-INST #103   2014-09-15 2015-09-16
171.355 PIMCO FOREIGN BD FD USD H-INST #103   2015-03-20 2015-09-16
6072.12 PRINCIPAL GL MULT STRAT-INST #4684   2015-09-18 2015-10-28
2153.153 PRINCIPAL GL MULT STRAT-INST #4684   2014-09-15 2015-10-28
6215. BOSTON P LNG/SHRT RES-INS   2013-08-20 2015-02-04
6245. BOSTON P LNG/SHRT RES-INS   2013-08-20 2015-03-18
2519.045 BOSTON P LNG/SHRT RES-INS   2013-08-20 2015-09-16
3519.608 T ROWE PRICE INST FLOAT RATE #170   2014-09-15 2015-09-16
1487.392 T ROWE PRICE INST FLOAT RATE #170   2015-03-20 2015-09-16
6290. T ROWE PRICE REAL ESTATE FD #122   2011-04-04 2015-02-04
6320. T ROWE PRICE REAL ESTATE FD #122   2010-12-31 2015-03-18
2549.913 T ROWE PRICE REAL ESTATE FD #122   2008-12-02 2015-09-16
423. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-07-28 2015-10-28
3375. MLN ELEMENTS ROGERS AGRI TOT RET   2012-07-05 2015-02-04
3392. MLN ELEMENTS ROGERS AGRI TOT RET   2012-07-05 2015-03-18
1368. MLN ELEMENTS ROGERS AGRI TOT RET   2012-07-05 2015-09-16
7027. MLN ELEMENTS ROGERS TOTAL RETURN   2013-08-20 2015-02-04
7061. MLN ELEMENTS ROGERS TOTAL RETURN   2013-08-20 2015-03-18
2849. MLN ELEMENTS ROGERS TOTAL RETURN   2014-01-07 2015-09-16
3852. TEMPLETON EMER MKT S/C-ADV #626   2013-01-03 2015-02-04
3871. TEMPLETON EMER MKT S/C-ADV #626   2012-07-05 2015-03-18
1562.13 TEMPLETON EMER MKT S/C-ADV #626   2012-07-05 2015-09-16
722. VANGUARD TOTAL BOND MARKET ETF   2014-10-01 2015-02-04
725. VANGUARD TOTAL BOND MARKET ETF   2014-10-01 2015-03-18
293. VANGUARD TOTAL BOND MARKET ETF   2014-10-01 2015-09-16
873. VANGUARD FTSE EMERGING MARKETS ETF   2014-09-11 2015-09-16
2599. VANGUARD FTSE EMERGING MARKETS ETF   2015-03-18 2015-09-16
281. VANGUARD REIT VIPER   2015-02-04 2015-10-28
1146. CRM MID CAP VALUE FD-INSTL #32   2009-04-28 2015-02-04
1152. CRM MID CAP VALUE FD-INSTL #32   2009-04-28 2015-03-18
464.42 CRM MID CAP VALUE FD-INSTL #32   2009-04-28 2015-09-09
3825. WELLS FARGO INTL BOND-IS #4705   2004-07-30 2015-02-04
3844. WELLS FARGO INTL BOND-IS #4705   2004-07-30 2015-03-18
1551.204 WELLS FARGO INTL BOND-IS #4705   2004-07-30 2015-09-16
1259. WF SMALL COMPANY GROWTH -I#3162   2014-08-28 2015-02-04
1265. WF SMALL COMPANY GROWTH -I#3162   2014-08-28 2015-03-18
510.216 WF SMALL COMPANY GROWTH -I#3162   2014-08-28 2015-09-16
CAPITAL GAIN DIVIDENDS P    
(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 74,594   76,211 -1,617
b 11,333   9,854 1,479
c 65,202   61,884 3,318
d 65,415   62,175 3,240
e 22,794   25,086 -2,292
72,462   54,477 17,985
73,608   47,470 26,138
27,434   19,143 8,291
50,939   55,345 -4,406
14,235   15,840 -1,605
2,960   3,160 -200
204,844   202,072 2,772
205,074   200,263 4,811
80,376   80,782 -406
53,153   62,629 -9,476
53,611   62,937 -9,326
21,051   25,393 -4,342
130,156   193,739 -63,583
19,661   19,836 -175
20,357   19,931 426
7,996   8,033 -37
21,975   24,705 -2,730
32,422   38,260 -5,838
7,665   8,404 -739
100,697   89,846 10,851
95,241   84,978 10,263
27,334   36,770 -9,436
700   920 -220
130,812   137,811 -6,999
49,261   53,800 -4,539
38,451   40,844 -2,393
39,420   41,477 -2,057
19,236   20,672 -1,436
89,426   93,922 -4,496
53,558   54,707 -1,149
54,179   54,920 -741
21,395   22,097 -702
87,794   92,263 -4,469
87,853   90,581 -2,728
34,568   35,634 -1,066
77,379   79,008 -1,629
77,831   78,869 -1,038
31,087   31,735 -648
16,765   16,241 524
47,914   29,081 18,833
46,436   29,227 17,209
17,658   11,779 5,879
47,393   47,682 -289
159,976   165,748 -5,772
51,087   34,148 16,939
53,490   34,366 19,124
20,864   13,856 7,008
122,992   62,901 60,091
128,017   59,056 68,961
50,588   23,851 26,737
45,287   39,136 6,151
46,956   39,342 7,614
17,785   15,873 1,912
40,388   42,258 -1,870
39,354   43,000 -3,646
42,385   45,400 -3,015
106,408   113,228 -6,820
30,983   31,359 -376
1,376   1,451 -75
1,645   1,715 -70
4,721   5,013 -292
13,651   14,373 -722
36,160   39,142 -2,982
37,689   39,314 -1,625
14,067   15,886 -1,819
29,322   32,703 -3,381
40,631   30,258 10,373
44,021   28,759 15,262
17,326   11,590 5,736
17,380   16,842 538
17,327   16,927 400
6,806   6,831 -25
31,892   40,080 -8,188
75,726   78,141 -2,415
76,260   77,772 -1,512
30,209   31,368 -1,159
90,879   94,423 -3,544
90,827   91,373 -546
35,681   24,386 11,295
206,167   203,517 2,650
1,810   1,885 -75
67,036   67,686 -650
23,771   23,900 -129
93,847   83,592 10,255
97,047   83,995 13,052
38,642   33,881 4,761
35,337   35,900 -563
14,933   15,067 -134
179,957   122,671 57,286
179,678   71,382 108,296
65,558   21,029 44,529
17,745   18,820 -1,075
23,359   32,555 -9,196
22,584   32,088 -9,504
8,714   12,941 -4,227
42,822   60,887 -18,065
39,808   58,132 -18,324
15,001   23,162 -8,161
47,303   42,285 5,018
47,768   38,749 9,019
18,168   15,637 2,531
60,353   59,287 1,066
60,066   59,534 532
23,744   24,060 -316
30,397   39,180 -8,783
90,496   105,555 -15,059
22,662   24,317 -1,655
32,031   21,797 10,234
33,708   21,911 11,797
12,827   8,833 3,994
40,239   38,862 1,377
39,170   39,055 115
15,264   15,760 -496
54,011   54,804 -793
58,633   55,065 3,568
22,812   22,210 602
      179,330
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,617
b       1,479
c       3,318
d       3,240
e       -2,292
      17,985
      26,138
      8,291
      -4,406
      -1,605
      -200
      2,772
      4,811
      -406
      -9,476
      -9,326
      -4,342
      -63,583
      -175
      426
      -37
      -2,730
      -5,838
      -739
      10,851
      10,263
      -9,436
      -220
      -6,999
      -4,539
      -2,393
      -2,057
      -1,436
      -4,496
      -1,149
      -741
      -702
      -4,469
      -2,728
      -1,066
      -1,629
      -1,038
      -648
      524
      18,833
      17,209
      5,879
      -289
      -5,772
      16,939
      19,124
      7,008
      60,091
      68,961
      26,737
      6,151
      7,614
      1,912
      -1,870
      -3,646
      -3,015
      -6,820
      -376
      -75
      -70
      -292
      -722
      -2,982
      -1,625
      -1,819
      -3,381
      10,373
      15,262
      5,736
      538
      400
      -25
      -8,188
      -2,415
      -1,512
      -1,159
      -3,544
      -546
      11,295
      2,650
      -75
      -650
      -129
      10,255
      13,052
      4,761
      -563
      -134
      57,286
      108,296
      44,529
      -1,075
      -9,196
      -9,504
      -4,227
      -18,065
      -18,324
      -8,161
      5,018
      9,019
      2,531
      1,066
      532
      -316
      -8,783
      -15,059
      -1,655
      10,234
      11,797
      3,994
      1,377
      115
      -496
      -793
      3,568
      602
       
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 2 560,306
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 413,539 9,659,217 0.042813
2013 250,845 9,328,169 0.026891
2012 274,377 8,819,627 0.03111
2011 266,593 8,806,056 0.030274
2010 266,046 8,202,440 0.032435
2
Total of line 1, column (d) .....................
20.163523
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
0.032705
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,344,515
5
Multiply line 4 by line 3......................
5
305,612
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,396
7
Add lines 5 and 6........................
7
312,008
8
Enter qualifying distributions from Part XII, line 4.............
8
452,564
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 6,396
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,396
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,396
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,956
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,956
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10 560
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet560 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
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)
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8203

    Located atbullet1W 4TH ST 2ND FLOORWINSTON SALEMNC ZIP+4bullet271013818
    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
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		100,017    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    9,069,150
    b
    Average of monthly cash balances.......................
    1b
    417,667
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,486,817
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,486,817
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    142,302
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,344,515
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    467,226
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    467,226
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,396
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,396
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    460,830
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    460,830
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    460,830
    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
    452,564
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    452,564
    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
    6,396
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    446,168
    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 7 460,830
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 449,509
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 452,564
    a Applied to 2014, but not more than line 2a 449,509
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 3,055
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		457,775
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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
    DREW UNIVERSITY
    36 MADISON AVENUE
    MADISON,NJ07940     		NONE PC GENERAL SUPPORT 441,562
    Total .................................bullet 3a 441,562
    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 46  
    4 Dividends and interest from securities....     14 176,549  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 560,306  
    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)..   736,901  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13736,901
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ABERDEEN TOTAL RETUR    
    256210105 DODGE & COX INCOME F 746,751 782,086
    262028855 DRIEHAUS ACTIVE INCO    
    277911491 EATON VANCE FLOATING    
    693390304 PIMCO LOW DURATION F    
    693390841 PIMCO HIGH YIELD FD-    
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD-    
    72369B406 PIONEER HIGH YIELD F    
    921937868 VANGUARD TOTL BD MAR    
    94985D582 WELLS FARGO ADV INTL    
    302544101 FPA NEW INCOME FUND    
    044820504 ASHMORE EMERG MKTS C    
    261980494 DREYFUS EMG MKT DEBT 232,191 176,882
    261980668 DREYFUS INTERNATL BO    
    315920702 FID ADV EMER MKTS IN 189,048 179,400
    4812C0803 JPMORGAN HIGH YIELD 211,981 189,335
    77957P105 T ROWE PRICE SHORT T 261,503 258,331
    77958B402 T ROWE PRICE INST FL 78,173 75,595
    921937835 VANGUARD TOTAL BOND    
    091936732 BLACKROCK GL L/S CRE 232,123 218,062
    592905509 MET WEST TOTAL RETUR 804,421 780,923

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    04315J209 ARTIO TOT RTN #1524    
    256210105 DODGE&COX INCOME FD    
    693390841 PIMCO HIGH YLD FUND    
    693390304 PIMCO LOW DURATN #36    
    72369B406 PIONEER HI YLD #724    
    921937868 VANGUARD FD #1351    
    94985D582 WELLS FARGO FD #4705    
    693391559 PIMCO EMERG MKT #137    
    693390882 PIMCO FORGN FD #103    
    04314H105 ARTISAN FDS INC SMAL    
    92934R769 CRM MID CAP VALUE FD    
    239080401 DAVIS NY VENTURE FD    
    34984T881 GOLDEN LARGE CAP FD    
    38142Y401 GOLDMAN SACHS #1132    
    411511504 HARBOR CAPITAL APRCT 662,112 896,992
    411511843 HARBOR SML CAP #2022    
    464287614 ISHARES RUSSELL 1000    
    339128100 JP MORGAN MID CAP VA 325,020 369,341
    784924425 SSGA EMERGING MARKET    
    961323409 WESTPORT SELECT CAP    
    04315J837 ARTIO INTL FD #1529    
    256206103 DODGE & COX INT'L ST 390,072 379,151
    922042858 VANGUARD FTSE EMERGI    
    22544R305 CREDIT SUISSE COMM R 217,315 167,794
    26852M105 EII INTERNATIONAL PR    
    722005667 PIMCO COMMODITY REAL    
    779919109 T ROWE PRICE REAL ES    
    003021714 ABERDEEN EMERG MARKE    
    018918227 ALLIANZGI NFJ DIV VA    
    277923728 EATON VANCE GLOBAL M 92,849 91,935
    464287168 ISHARES SELECT DIVID    
    464287606 ISHARES S&P MID-CAP    
    466001864 IVY ASSET STRATEGY F    
    870297603 MLN ELEMENTS ROGERS    
    885215566 THORNBURG INTL VALUE    
    94985D277 WELLS FARGO ADV LG C    
    00203H859 AQR MANAGED FUTURES 80,698 86,318
    367829884 GATEWAY FUND - Y #19    
    4812A2207 JPMORGAN INTREPID GR    
    88019R690 TEMPLETON EMER MKT S    
    04314H204 ARTISAN INTERNATIONA    
    476313309 JENSEN QUALITY GROWT    
    641224530 NEUBERGER BERMAN S/C    
    683974505 OPPENHEIMER DEVELOPI    
    74925K581 ROBECO BP LNG/SHRT R    
    870297801 MLN ELEMENTS ROGERS    
    04314H600 ARTISAN MID CAP FUND 406,914 348,557
    25264S833 DIAMOND HILL LONG-SH    
    464287200 ISHARES CORE S & P 5    
    483438305 KALMAR GR W/ VAL SM    
    552983694 MFS VALUE FUND-CLASS 914,283 893,409
    589509207 MERGER FUND-INST #30 80,948 75,872
    617440508 MSIF MID CAP GROWTH    
    63872T885 ASG GLOBAL ALTERNATI 162,989 152,338
    64128R608 NEUBERGER BERMAN LON 331,478 317,086
    683974604 OPPENHEIMER DEVELOPI 639,661 577,363
    74255L696 PRINCIPAL GL MULT ST    
    78463X863 SPDR DJ WILSHIRE INT 381,122 347,073
    863137105 STRATTON SM-CAP VALU    
    922908553 VANGUARD REIT VIPER 366,388 366,917
    949921571 WFA SMALL COMPANY GR    
    025083320 AMER CENT SMALL CAP 238,147 220,480
    04314H402 ARTISAN INTERNATIONA 434,894 413,373
    85917K546 STERLING CAPITAL STR 229,661 216,757

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherDecreasesSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 2,775
    ROC BASIS ADJUSTMENT 1,810


    TY 2015 OtherIncreasesSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 23,081
    ROUNDING 3


    TY 2015 TaxesSchedule
    Name:
    TUW LENOX S ROSE PARAGRAPH 10TH
    EIN:
    22-6024267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 950 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,956 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,928 1,928   0
    FOREIGN TAXES ON NONQUALIFIED 539 539   0