TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
ROSEN FAMILY FOUNDATION TALLU & RUBEN
ROSEN RONI & DON ROSEN

Number and street (or P.O. box number if mail is not delivered to street address)2 BALA CYNWYD PLAZA No 710
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALA CYNWYD, PA19004

A Employer identification number

20-8775991

B Telephone number (see instructions)

(610) 667-3200

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$755,786J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities...	10,308		10,308
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,842
b	Gross sales price for all assets on line 6a 255,624
7	Capital gain net income (from Part IV, line 2)...			52,842
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	63,154		63,154
13	Compensation of officers, directors, trustees, etc.	0		0	0
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)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		511	511	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,816	4,816	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,327		5,327	0
25	Contributions, gifts, grants paid.......	53,750			53,750
26	Total expenses and disbursements. Add lines 24 and 25	59,077		5,327	53,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,077
b	Net investment income (if negative, enter -0-)			57,827
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,576	1,525	1,525
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	458,083	713,512	754,261
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	460,659	715,037	755,786
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................	0	250,511
	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 )	210	0
	23	Total liabilities (add lines 17 through 22).........	210	250,511
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	460,449	460,449
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	4,077
	30	Total net assets or fund balances (see instructions).....	460,449	464,526
	31	Total liabilities and net assets/fund balances (see instructions).	460,659	715,037

Part III

Analysis of Changes in Net Assets or Fund Balances

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

460,449

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

4,077

Other increases not included in line 2 (itemize) bullet

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

464,526

Decreases not included in line 2 (itemize) bullet

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

464,526

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	50 SHS EMC CORP/MASS		2015-06-12	2015-12-21
b	17 SHS AON PLC		2015-06-12	2015-12-17
c	19 SHS TIME WARNER INC		2015-06-12	2015-12-11
d	5 SHS TIME WARNER INC		2015-01-09	2015-12-11
e	9 SHS ALLSTATE CORP		2014-12-17	2015-12-10
	4 SHS AON PLC		2014-12-04	2015-11-19
	12 SHS RAYTHEON COMPANY		2015-06-12	2015-11-13
	23 SHS UGI CORP		2015-04-16	2015-11-13
	18 SHS QUINTILES TRANSNATIONAL HOLDIN		2015-06-12	2015-11-02
	3 SHS NORTHROP GRUMMAN CORP		2015-05-29	2015-10-26
	5 SHS RAYTHEON COMPANY		2015-06-12	2015-10-16
	5 SHS ALLERGAN PLC		2015-06-16	2015-10-14
	37 SHS ELECTRONIC ARTS INC		2015-06-12	2015-10-09
	100 SHS STAPLES INC		2015-07-16	2015-10-08
	28 SHS KOHLS CORP		2015-06-12	2015-10-08
	1 SHS KOHLS CORP		2015-05-14	2015-10-08
	50 SHS BROCADE COMMUNICATIONS SYS		2015-06-12	2015-10-07
	18 SHS SM ENERGY CO		2015-06-12	2015-10-07
	31 SHS SM ENERGY CO		2015-05-14	2015-10-07
	7 SHS KOHLS CORP		2015-05-14	2015-10-02
	9 SHS KOHLS CORP		2015-03-31	2015-10-02
	10 SHS KOHLS CORP		2015-03-23	2015-10-02
	36 SHS KOHLS CORP		2015-03-18	2015-10-02
	90 SHS STAPLES INC		2015-07-16	2015-10-01
	1 SHS STAPLES INC		2015-07-16	2015-10-01
	1 SHS STAPLES INC		2015-07-16	2015-10-01
	103 SHS FORD MOTOR CO		2015-06-12	2015-10-01
	26 SHS AMERICAN INTERNATIONAL GROUP		2015-06-29	2015-09-14
	23 SHS FORD MOTOR CO		2015-06-12	2015-09-14
	27 SHS FORD MOTOR CO		2014-11-17	2015-09-14
	12 SHS MEAD JOHNSON NUTRITION CO		2015-06-12	2015-09-04
	11 SHS STARBUCKS CORP		2014-09-29	2015-08-19
	24 SHS PAYPAL HOLDINGS INC		2015-06-12	2015-08-13
	15 SHS PAYPAL HOLDINGS INC		2015-01-30	2015-08-13
	25 SHS PAYPAL HOLDINGS INC		2014-09-26	2015-08-13
	59 SHS INTEL CORP		2015-06-12	2015-07-27
	53 SHS INTEL CORP		2015-05-06	2015-07-27
	71 SHS INTEL CORP		2015-01-29	2015-07-27
	75 SHS OFFICE DEPOT INC		2015-06-12	2015-07-17
	2 SHS AUTOZONE INC		2015-06-12	2015-07-16
	1 SHS AUTOZONE INC		2014-10-03	2015-07-14
	11 SHS UNITEDHEALTH GROUP INC		2014-12-24	2015-06-25
	9 SHS UNITEDHEALTH GROUP INC		2014-09-03	2015-06-25
	14 SHS ANTHEM INC		2014-07-30	2015-06-25
	3 SHS LOCKHEED MARTIN CORP		2015-02-19	2015-06-10
	3 SHS LOCKHEED MARTIN CORP		2015-01-20	2015-06-10
	1 SHS LOCKHEED MARTIN CORP		2014-11-25	2015-06-10
	9 SHS MARATHON PETROLEUM CORP		2015-02-09	2015-06-09
	9 SHS MARATHON PETROLEUM CORP		2015-02-09	2015-06-05
	3 SHS AFFILIATED MANAGERS GROUP INC		2015-01-08	2015-06-03
	2 SHS AFFILIATED MANAGERS GROUP INC		2014-09-10	2015-06-03
	5 SHS LOCKHEED MARTIN CORP		2014-11-25	2015-06-02
	2 SHS LOCKHEED MARTIN CORP		2014-11-25	2015-06-01
	19 SHS MOBILEYE NV		2015-01-29	2015-05-07
	5 SHS OCCIDENTAL PETROLEUM CORP		2014-08-18	2015-05-07
	5 SHS OCCIDENTAL PETROLEUM CORP		2014-07-15	2015-05-07
	10 SHS OCCIDENTAL PETROLEUM CORP		2014-07-01	2015-05-07
	33 SHS VALERO ENERGY CORP		2014-10-21	2015-05-04
	25 SHS FIDELITY NATIONAL INFORMATION		2014-10-20	2015-04-24
	1 SHS GOLDMAN SACHS GROUP INC		2014-09-08	2015-04-16
	10 SHS PARTNERRE LTD		2014-07-03	2015-04-14
	27 SHS BOOZ ALLEN HAMILTON HOLDING		2014-05-06	2015-04-13
	14 SHS LINEAR TECHNOLOGY CORP		2015-01-30	2015-04-01
	20 SHS LINEAR TECHNOLOGY CORP		2015-01-16	2015-04-01
	2 SHS INTERCONTINENTAL EXCHANGE IN		2014-10-17	2015-04-01
	7 SHS VF CORP		2015-01-05	2015-03-31
	5 SHS PHILIP MORRIS INTERNATIONAL		2014-09-09	2015-03-31
	5 SHS PHILIP MORRIS INTERNATIONAL		2014-07-02	2015-03-31
	8 SHS VF CORP		2015-01-05	2015-03-25
	100 SHS SLM CORP		2014-05-21	2015-03-23
	85 SHS SLM CORP		2014-04-17	2015-03-23
	13 SHS VF CORP		2015-01-05	2015-03-20
	18 SHS BOOZ ALLEN HAMILTON HOLDING		2014-05-06	2015-03-20
	6 SHS NETSUITE INC		2014-05-07	2015-03-19
	16 SHS LINEAR TECHNOLOGY CORP		2015-01-16	2015-03-18
	5 SHS NETSUITE INC		2014-05-07	2015-03-18
	6 SHS EOG RESOURCES INC		2014-07-15	2015-03-10
	4 SHS EOG RESOURCES INC		2014-06-27	2015-03-10
	7 SHS VALERO ENERGY CORP		2014-10-21	2015-03-05
	4 SHS AETNA INC		2014-06-20	2015-03-05
	6 SHS SERVICENOW INC		2014-05-08	2015-03-05
	5 SHS FACEBOOK INC-A		2014-04-08	2015-03-05
	1 SHS INTUITIVE SURGICAL INC		2014-03-31	2015-03-05
	10 SHS ASSURANT INC		2014-02-28	2015-02-18
	15 SHS JPMORGAN CHASE & CO		2014-07-21	2015-02-17
	5 SHS DTE ENERGY COMPANY		2014-05-08	2015-02-12
	19 SHS DTE ENERGY COMPANY		2014-02-14	2015-02-12
	20 SHS DOW CHEMICAL CO/THE		2014-05-06	2015-01-28
	15 SHS DOW CHEMICAL CO/THE		2014-04-11	2015-01-28
	30 SHS DOW CHEMICAL CO/THE		2014-02-20	2015-01-28
	14 SHS MEDTRONIC INC		2015-01-08	2015-01-27
	13 SHS MEDTRONIC INC		2014-12-05	2015-01-27
	23 SHS NXP SEMICONDUCTORS NV		2014-07-30	2015-01-16
	1 SHS INTUITIVE SURGICAL INC		2014-03-31	2015-01-13
	5 SHS AMERICAN EXPRESS CO		2014-06-26	2015-01-12
	15 SHS AMERICAN EXPRESS CO		2014-05-06	2015-01-12
	5 SHS AMERICAN EXPRESS CO		2014-04-24	2015-01-12
	3 SHS VERIZON COMMUNICATIONS INC		2014-02-21	2015-01-07
	5 SHS BOEING CO/THE		2014-03-18	2015-01-02
	2 SHS ANTHEM INC		2014-08-04	2015-12-22
	5 SHS ANTHEM INC		2014-07-30	2015-12-22
	11 SHS EMC CORP/MASS		2014-09-09	2015-12-21
	14 SHS EMC CORP/MASS		2014-09-09	2015-12-18
	15 SHS EMC CORP/MASS		2014-09-05	2015-12-18
	10 SHS EMC CORP/MASS		2014-08-15	2015-12-18
	3 SHS AON PLC		2014-12-04	2015-12-17
	45 SHS EMC CORP/MASS		2014-08-15	2015-12-17
	12 SHS VALERO ENERGY CORP		2014-11-25	2015-12-16
	12 SHS VALERO ENERGY CORP		2014-10-21	2015-12-16
	6 SHS TIME WARNER INC		2014-11-24	2015-12-11
	15 SHS TIME WARNER INC		2014-11-12	2015-12-11
	1 SHS TIME WARNER INC		2013-05-20	2015-12-11
	18 SHS TIME WARNER INC		2012-08-20	2015-12-11
	11 SHS TIME WARNER INC		2012-08-02	2015-12-11
	8 SHS VALERO ENERGY CORP		2014-10-21	2015-12-10
	11 SHS STARBUCKS CORP		2014-09-29	2015-12-10
	6 SHS DR PEPPER SNAPPLE GROUP INC		2014-07-08	2015-12-10
	6 SHS FACEBOOK INC-A		2014-04-08	2015-12-10
	4 SHS COSTCO WHOLESALE CORP		2013-11-22	2015-12-10
	106.509 SHS BERNSTEIN INTERNATIONAL PORTFOLIO		2013-10-14	2015-12-10
	109.937 SHS AB DISCOVERY GRWTH FUND- ADV		2012-06-18	2015-12-10
	2 SHS SHERWIN-WILLIAMS CO/THE		2012-06-13	2015-12-10
	6 SHS JOHNSON & JOHNSON		2010-06-29	2015-12-10
	8 SHS APPLE INC		2009-01-30	2015-12-10
	1 SHS ALPHABET INC-CL A		2008-12-31	2015-12-10
	10 SHS ALTRIA GROUP INC		1994-11-04	2015-12-10
	1 SHS ALPHABET INC-CL A		2008-12-31	2015-12-08
	6 SHS AON PLC		2013-10-14	2015-11-19
	9 SHS STARBUCKS CORP		2014-09-29	2015-11-18
	10 SHS AON PLC		2013-10-14	2015-11-17
	1 SHS PRICELINE GROUP INC/THE		2013-04-11	2015-11-17
	4 SHS MONSTER BEVERAGE CORP		2014-03-07	2015-11-12
	2 SHS MONSTER BEVERAGE CORP		2014-02-20	2015-11-12
	10 SHS QUINTILES TRANSNATIONAL HOLDIN		2014-04-25	2015-11-02
	15 SHS QUINTILES TRANSNATIONAL HOLDIN		2014-03-13	2015-11-02
	14 SHS QUINTILES TRANSNATIONAL HOLDIN		2014-03-13	2015-11-02
	6 SHS AETNA INC		2014-06-20	2015-10-26
	15 SHS MICROSOFT CORP		2014-04-11	2015-10-26
	6 SHS CVS HEALTH CORP		2013-11-18	2015-10-26
	5 SHS NIKE INC -CL B		2013-10-15	2015-10-26
	6 SHS GILEAD SCIENCES INC		2013-06-12	2015-10-26
	34 SHS BANK OF AMERICA CORP		2012-12-12	2015-10-26
	3 SHS MICROSOFT CORP		2012-11-27	2015-10-26
	2 SHS BIOGEN INC		2012-08-21	2015-10-26
	8 SHS VISA INC - CLASS A SHRS		2012-06-26	2015-10-26
	30.04 SHS AB DISCOVERY VALUE FUND- ADV		2012-06-18	2015-10-26
	5 SHS HOME DEPOT INC		2012-05-30	2015-10-26
	10 SHS WELLS FARGO & COMPANY		2012-02-13	2015-10-26
	17 SHS PFIZER INC		2010-08-17	2015-10-26
	6 SHS WALT DISNEY CO/THE		2009-03-31	2015-10-26
	7 SHS APPLE INC		2009-01-30	2015-10-26
	1 SHS ALPHABET INC-CL A		2008-12-31	2015-10-26
	5 SHS RAYTHEON COMPANY		2014-08-06	2015-10-16
	5 SHS RAYTHEON COMPANY		2014-07-15	2015-10-16
	3 SHS RAYTHEON COMPANY		2014-04-21	2015-10-16
	2 SHS ALLERGAN PLC		2014-07-17	2015-10-14
	1 SHS ALLERGAN PLC		2014-06-19	2015-10-14
	7 SHS RAYTHEON COMPANY		2014-04-21	2015-10-13
	3 SHS RAYTHEON COMPANY		2014-02-04	2015-10-13
	15 SHS WALT DISNEY CO/THE		2009-03-31	2015-10-13
	1 SHS ALLERGAN PLC		2014-06-19	2015-10-09
	2 SHS ALLERGAN PLC		2014-06-11	2015-10-09
	1 SHS ALLERGAN PLC		2014-06-11	2015-10-09
	4 SHS ALLERGAN PLC		2014-05-15	2015-10-09
	3 SHS RAYTHEON COMPANY		2014-02-04	2015-10-09
	13 SHS ELECTRONIC ARTS INC		2013-11-11	2015-10-09
	6 SHS RAYTHEON COMPANY		2013-10-25	2015-10-09
	55 SHS BROCADE COMMUNICATIONS SYS		2014-05-30	2015-10-07
	8 SHS BROCADE COMMUNICATIONS SYS		2014-03-06	2015-10-07
	4 SHS GOLDMAN SACHS GROUP INC		2014-09-08	2015-10-05
	107 SHS BROCADE COMMUNICATIONS SYS		2014-03-06	2015-10-02
	26 SHS FORD MOTOR CO		2014-04-03	2015-09-14
	2 SHS AMERICAN INTERNATIONAL GROUP		2013-11-06	2015-09-14
	17 SHS FORD MOTOR CO		2014-04-03	2015-09-10
	15 SHS AMERICAN INTERNATIONAL GROUP		2013-11-06	2015-09-10
	8 SHS RAYTHEON COMPANY		2013-10-25	2015-09-10
	1 SHS RAYTHEON COMPANY		2013-10-25	2015-09-10
	11 SHS AMERICAN INTERNATIONAL GROUP		2013-06-06	2015-09-10
	16 SHS FORD MOTOR CO		2013-05-20	2015-09-10
	58 SHS FORD MOTOR CO		2013-02-05	2015-09-10
	20 SHS FORD MOTOR CO		2012-11-08	2015-09-10
	14 SHS AMERICAN INTERNATIONAL GROUP		2013-06-06	2015-09-08
	9 SHS AMERICAN INTERNATIONAL GROUP		2013-05-20	2015-09-08
	2 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-09-08
	105 SHS FORD MOTOR CO		2012-11-08	2015-09-08
	2 SHS MEAD JOHNSON NUTRITION CO		2014-02-14	2015-09-04
	20 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-09-04
	8 SHS MEAD JOHNSON NUTRITION CO		2014-02-14	2015-09-03
	3 SHS MEAD JOHNSON NUTRITION CO		2013-12-20	2015-09-03
	83 SHS FORD MOTOR CO		2012-11-08	2015-09-03
	8 SHS MONSTER BEVERAGE CORP		2014-02-20	2015-09-02
	12 SHS ELECTRONIC ARTS INC		2013-11-11	2015-09-01
	7 SHS ELECTRONIC ARTS INC		2013-11-01	2015-09-01
	1 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-08-31
	10 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-08-31
	24 SHS AON PLC		2013-10-14	2015-08-25
	7 SHS COSTCO WHOLESALE CORP		2013-11-22	2015-08-24
	1 SHS COSTCO WHOLESALE CORP		2013-06-05	2015-08-24
	13 SHS ANSYS INC		2012-07-06	2015-08-24
	8 SHS SHERWIN-WILLIAMS CO/THE		2012-06-13	2015-08-24
	1 SHS STARBUCKS CORP		2012-12-21	2015-08-19
	64.723 SHS AB DISCOVERY GRWTH FUND- ADV		2012-06-18	2015-08-19
	54.348 SHS AB DISCOVERY VALUE FUND- ADV		2012-06-18	2015-08-19
	2 SHS SHERWIN-WILLIAMS CO/THE		2012-06-13	2015-08-19
	15 SHS PAYPAL HOLDINGS INC		2014-05-21	2015-08-13
	4 SHS ALLERGAN PLC		2014-05-15	2015-08-13
	10 SHS PAYPAL HOLDINGS INC		2014-05-08	2015-08-13
	5 SHS PAYPAL HOLDINGS INC		2014-04-25	2015-08-13
	24 SHS ELECTRONIC ARTS INC		2013-11-01	2015-08-13
	4 SHS ELECTRONIC ARTS INC		2013-05-31	2015-08-13
	4 SHS ANTHEM INC		2014-07-30	2015-08-05
	54.642 SHS AB DISCOVERY GRWTH FUND- ADV		2012-06-18	2015-08-05
	5 SHS APPLE INC		2009-01-30	2015-08-05
	34 SHS ELECTRONIC ARTS INC		2013-05-31	2015-07-22
	10 SHS HESS CORP		2013-11-04	2015-07-20
	30 SHS HESS CORP		2013-10-16	2015-07-20
	264 SHS OFFICE DEPOT INC		2014-02-03	2015-07-17
	1 SHS AUTOZONE INC		2014-05-08	2015-07-14
	7 SHS MEAD JOHNSON NUTRITION CO		2013-12-20	2015-07-14
	2 SHS MEAD JOHNSON NUTRITION CO		2013-11-26	2015-07-14
	2 SHS AUTOZONE INC		2014-04-25	2015-07-13
	9 SHS MEAD JOHNSON NUTRITION CO		2013-11-26	2015-07-13
	17 SHS STARBUCKS CORP		2012-12-21	2015-07-13
	18 SHS STARBUCKS CORP		2012-07-13	2015-07-13
	12 SHS STARBUCKS CORP		2010-09-07	2015-07-13
	19 SHS AETNA INC		2014-06-20	2015-06-25
	6 SHS POLARIS INDUSTRIES INC		2014-01-27	2015-06-09
	11 SHS AMERICAN TOWER CORP		2013-12-16	2015-06-05
	6 SHS POLARIS INDUSTRIES INC		2013-11-08	2015-06-05
	5 SHS POLARIS INDUSTRIES INC		2013-11-08	2015-06-04
	10 SHS AMERICAN TOWER CORP		2013-12-16	2015-06-03
	1 SHS AFFILIATED MANAGERS GROUP INC		2013-05-20	2015-06-03
	4 SHS AFFILIATED MANAGERS GROUP INC		2013-02-05	2015-06-03
	3 SHS AFFILIATED MANAGERS GROUP INC		2012-12-10	2015-06-03
	3 SHS LOCKHEED MARTIN CORP		2014-03-07	2015-06-01
	2 SHS LOCKHEED MARTIN CORP		2014-03-07	2015-05-29
	2 SHS LOCKHEED MARTIN CORP		2014-01-23	2015-05-29
	10 SHS AMERICAN TOWER CORP		2013-12-16	2015-05-29
	1 SHS LOCKHEED MARTIN CORP		2014-01-23	2015-05-28
	4 SHS LOCKHEED MARTIN CORP		2014-01-23	2015-05-28
	9 SHS AMERICAN TOWER CORP		2013-12-16	2015-05-28
	11 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-05-28
	44 SHS OCCIDENTAL PETROLEUM CORP		2013-09-12	2015-05-07
	8 SHS MONSANTO CO		2014-04-21	2015-05-04
	13 SHS ELECTRONIC ARTS INC		2013-05-31	2015-05-04
	8 SHS MONSANTO CO		2013-02-27	2015-05-04
	3 SHS MONSTER BEVERAGE CORP		2014-02-20	2015-04-30
	8 SHS MONSTER BEVERAGE CORP		2014-02-11	2015-04-30
	20 SHS FIDELITY NATIONAL INFORMATION		2014-01-08	2015-04-24
	9 SHS FIDELITY NATIONAL INFORMATION		2013-05-20	2015-04-24
	14 SHS FIDELITY NATIONAL INFORMATION		2012-11-14	2015-04-24
	9 SHS GOLDMAN SACHS GROUP INC		2014-04-10	2015-04-16
	2 SHS PARTNERRE LTD		2013-12-18	2015-04-14
	7 SHS CHUBB CORP		2013-07-15	2015-04-10
	4 SHS MONSANTO CO		2013-02-27	2015-04-10
	6 SHS MONSANTO CO		2013-02-20	2015-04-10
	6 SHS QUINTILES TRANSNATIONAL HOLDIN		2014-03-13	2015-04-08
	31 SHS XEROX CORP		2014-01-31	2015-04-08
	2 SHS LOCKHEED MARTIN CORP		2014-01-23	2015-04-08
	2 SHS INTERCONTINENTAL EXCHANGE IN		2012-12-20	2015-04-01
	3 SHS PHILIP MORRIS INTERNATIONAL		2013-10-14	2015-03-31
	15 SHS VERIZON COMMUNICATIONS INC		2014-03-25	2015-03-26
	30 SHS VERIZON COMMUNICATIONS INC		2014-03-24	2015-03-26
	5 SHS VERIZON COMMUNICATIONS INC		2014-02-21	2015-03-26
	8 SHS PHILIP MORRIS INTERNATIONAL		2013-10-14	2015-03-26
	4 SHS CHUBB CORP		2013-03-26	2015-03-26
	14 SHS PHILIP MORRIS INTERNATIONAL		2013-10-14	2015-03-25
	7 SHS CHUBB CORP		2013-03-26	2015-03-23
	1 SHS INTERCONTINENTAL EXCHANGE IN		2012-12-20	2015-03-23
	2 SHS INTERCONTINENTAL EXCHANGE IN		2012-12-20	2015-03-23
	1 SHS INTERCONTINENTAL EXCHANGE IN		2012-11-21	2015-03-23
	5 SHS CHUBB CORP		2013-03-26	2015-03-18
	3 SHS INTERCONTINENTAL EXCHANGE IN		2012-11-21	2015-03-18
	9 SHS VERIZON COMMUNICATIONS INC		2014-02-21	2015-03-05
	9 SHS US BANCORP		2014-02-20	2015-03-05
	5 SHS MONSTER BEVERAGE CORP		2014-02-11	2015-03-05
	6 SHS BALL CORP		2014-02-04	2015-03-05
	7 SHS AMPHENOL CORP-CL A		2014-01-30	2015-03-05
	10 SHS GAMESTOP CORP-CLASS A		2014-01-16	2015-03-05
	4 SHS PARTNERRE LTD		2013-12-18	2015-03-05
	4 SHS MEAD JOHNSON NUTRITION CO		2013-11-26	2015-03-05
	5 SHS CVS HEALTH CORP		2013-11-18	2015-03-05
	4 SHS RAYTHEON COMPANY		2013-10-25	2015-03-05
	12 SHS HEWLETT-PACKARD CO		2013-10-14	2015-03-05
	6 SHS OCCIDENTAL PETROLEUM CORP		2013-09-12	2015-03-05
	6 SHS SCHLUMBERGER LTD		2013-07-19	2015-03-05
	4 SHS GILEAD SCIENCES INC		2013-06-12	2015-03-05
	8 SHS ELECTRONIC ARTS INC		2013-05-31	2015-03-05
	15 SHS AMERICAN INTERNATIONAL GROUP		2013-05-10	2015-03-05
	4 SHS MONSANTO CO		2013-02-20	2015-03-05
	26 SHS BANK OF AMERICA CORP		2012-12-12	2015-03-05
	7 SHS FIDELITY NATIONAL INFORMATION		2012-11-14	2015-03-05
	1 SHS BIOGEN IDEC INC		2012-08-21	2015-03-05
	1 SHS UNION PACIFIC CORP		2012-08-21	2015-03-05
	2 SHS VISA INC - CLASS A SHRS		2012-06-26	2015-03-05
	3 SHS UNION PACIFIC CORP		2012-06-22	2015-03-05
	55.444 SHS AB DISCOVERY GRWTH FUND- ADV		2012-06-18	2015-03-05
	30.7 SHS AB DISCOVERY VALUE FUND- ADV		2012-06-18	2015-03-05
	4 SHS HOME DEPOT INC		2012-05-30	2015-03-05
	8 SHS WELLS FARGO & COMPANY		2012-02-13	2015-03-05
	5 SHS KROGER CO		2011-08-08	2015-03-05
	4 SHS KROGER CO		2011-03-16	2015-03-05
	5 SHS STARBUCKS CORP		2010-09-07	2015-03-05
	12 SHS PFIZER INC		2010-08-17	2015-03-05
	6 SHS JOHNSON & JOHNSON		2010-06-29	2015-03-05
	11 SHS COMCAST CORP-CLASS A		2010-03-09	2015-03-05
	4 SHS WALT DISNEY CO/THE		2009-03-31	2015-03-05
	10 SHS DANAHER CORP		2009-03-19	2015-03-05
	6 SHS APPLE INC		2009-01-30	2015-03-05
	1 SHS GOOGLE INC-CL A		2008-12-31	2015-03-05
	11 SHS ALTRIA GROUP INC		1994-11-04	2015-03-05
	18 SHS KROGER CO		2011-03-16	2015-03-03
	11 SHS COMCAST CORP-CLASS A		2010-03-09	2015-03-03
	1 SHS PARTNERRE LTD		2013-12-18	2015-02-24
	5 SHS PARTNERRE LTD		2013-05-20	2015-02-24
	2 SHS PARTNERRE LTD		2012-11-16	2015-02-24
	13 SHS ASSURANT INC		2014-02-05	2015-02-18
	18 SHS JPMORGAN CHASE & CO		2013-11-18	2015-02-17
	2 SHS EVEREST RE GROUP LTD		2013-05-20	2015-02-17
	6 SHS EVEREST RE GROUP LTD		2013-03-04	2015-02-17
	21 SHS DTE ENERGY COMPANY		2014-02-04	2015-02-12
	11 SHS PARTNERRE LTD		2012-11-16	2015-02-06
	5 SHS ALLERGAN INC		2014-01-23	2015-02-05
	16 SHS ALLERGAN INC		2013-10-14	2015-02-05
	13 SHS MICROSOFT CORP		2012-11-27	2015-01-28
	23 SHS MICROSOFT CORP		2012-08-16	2015-01-28
	37 SHS MICROSOFT CORP		2012-06-28	2015-01-28
	5 SHS MEAD JOHNSON NUTRITION CO		2013-11-26	2015-01-22
	2 SHS PRECISION CASTPARTS CORP		2012-08-23	2015-01-16
	4 SHS PRECISION CASTPARTS CORP		2011-06-13	2015-01-16
	6 SHS STARBUCKS CORP		2010-09-07	2015-01-13
	13 SHS PFIZER INC		2010-08-17	2015-01-13
	36 SHS AMERICAN EXPRESS CO		2013-10-14	2015-01-12
	2 SHS JPMORGAN CHASE & CO		2013-11-18	2015-01-07
	8 SHS VERIZON COMMUNICATIONS INC		2013-01-25	2015-01-07
	16 SHS JPMORGAN CHASE & CO		2012-10-23	2015-01-07
	4 SHS JPMORGAN CHASE & CO		2009-07-02	2015-01-07
	12 SHS BOEING CO/THE		2013-05-20	2015-01-02
	0 SHS GOOGLE INC-CL C		2001-01-01	2015-05-06
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,269	1,352	-83
b	1,596	1,739	-143
c	1,242	1,633	-391
d	327	424	-97
e	564	613	-49
	376	378	-2
	1,409	1,221	188
	784	800	-16
	1,184	1,265	-81
	540	477	63
	556	509	47
	1,334	1,493	-159
	2,410	2,320	90
	1,258	1,538	-280
	1,304	1,757	-453
	47	66	-19
	525	618	-93
	711	824	-113
	1,225	1,784	-559
	317	459	-142
	407	708	-301
	452	763	-311
	1,629	2,678	-1,049
	1,062	1,384	-322
	12	15	-3
	12	15	-3
	1,398	1,574	-176
	1,504	1,610	-106
	315	351	-36
	369	416	-47
	906	1,089	-183
	635	413	222
	906	837	69
	566	466	100
	943	762	181
	1,660	1,854	-194
	1,491	1,704	-213
	1,997	2,396	-399
	633	692	-59
	1,361	1,367	-6
	678	516	162
	1,337	1,130	207
	1,094	783	311
	2,361	1,567	794
	568	601	-33
	568	586	-18
	189	190	-1
	898	894	4
	908	894	14
	677	614	63
	452	414	38
	952	948	4
	379	379	0
	854	741	113
	388	481	-93
	388	478	-90
	776	991	-215
	1,914	1,575	339
	1,608	1,339	269
	201	180	21
	1,296	1,094	202
	761	628	133
	645	635	10
	921	902	19
	463	394	69
	528	514	14
	380	420	-40
	380	424	-44
	598	588	10
	938	875	63
	797	792	5
	973	955	18
	534	418	116
	573	440	133
	750	722	28
	481	367	114
	519	681	-162
	346	461	-115
	422	334	88
	409	327	82
	447	280	167
	406	291	115
	502	437	65
	603	656	-53
	896	874	22
	421	390	31
	1,599	1,353	246
	864	989	-125
	648	714	-66
	1,296	1,410	-114
	1,050	1,040	10
	975	973	2
	1,777	1,438	339
	519	437	82
	449	472	-23
	1,348	1,298	50
	449	436	13
	139	144	-5
	649	622	27
	279	222	57
	697	560	137
	279	322	-43
	357	410	-53
	382	435	-53
	255	296	-41
	282	284	-2
	1,156	1,334	-178
	832	614	218
	832	573	259
	392	488	-96
	981	1,165	-184
	65	57	8
	1,177	738	439
	719	427	292
	574	382	192
	681	413	268
	547	351	196
	636	349	287
	648	500	148
	1,620	1,712	-92
	1,040	770	270
	534	261	273
	618	355	263
	932	105	827
	763	154	609
	573	50	523
	777	154	623
	564	440	124
	550	338	212
	940	733	207
	1,262	729	533
	595	293	302
	297	149	148
	658	496	162
	986	780	206
	921	719	202
	644	490	154
	807	593	214
	621	393	228
	658	369	289
	655	311	344
	560	361	199
	161	82	79
	549	288	261
	626	246	380
	605	481	124
	627	248	379
	542	307	235
	579	277	302
	680	108	572
	807	92	715
	733	154	579
	556	448	108
	556	473	83
	333	304	29
	533	431	102
	267	215	52
	777	709	68
	333	275	58
	1,593	271	1,322
	275	215	60
	551	420	131
	275	210	65
	1,102	815	287
	336	275	61
	847	336	511
	672	480	192
	578	503	75
	84	81	3
	718	721	-3
	1,081	1,086	-5
	356	428	-72
	116	96	20
	230	280	-50
	874	723	151
	847	640	207
	106	80	26
	641	489	152
	217	240	-23
	785	760	25
	271	219	52
	823	623	200
	529	405	124
	118	88	30
	1,430	1,151	279
	151	156	-5
	1,165	879	286
	617	623	-6
	231	249	-18
	1,156	910	246
	1,078	597	481
	770	310	460
	449	180	269
	60	44	16
	605	439	166
	2,226	1,760	466
	939	874	65
	134	110	24
	1,134	788	346
	2,071	1,043	1,028
	58	27	31
	655	453	202
	1,125	871	254
	566	261	305
	566	449	117
	1,270	815	455
	377	293	84
	189	155	34
	1,764	618	1,146
	294	93	201
	619	448	171
	565	382	183
	578	66	512
	2,477	790	1,687
	601	816	-215
	1,804	2,459	-655
	2,227	1,260	967
	678	529	149
	620	580	40
	177	169	8
	1,364	1,047	317
	804	761	43
	946	454	492
	1,002	478	524
	668	149	519
	2,441	1,552	889
	856	792	64
	1,023	839	184
	861	762	99
	720	635	85
	931	763	168
	226	166	60
	903	579	324
	677	384	293
	569	500	69
	377	333	44
	377	306	71
	931	763	168
	190	153	37
	760	613	147
	849	687	162
	652	483	169
	3,415	3,841	-426
	933	902	31
	767	302	465
	933	800	133
	412	224	188
	1,100	582	518
	1,286	1,061	225
	579	406	173
	900	482	418
	1,806	1,415	391
	259	198	61
	703	608	95
	477	400	77
	716	595	121
	397	312	85
	410	339	71
	401	306	95
	463	256	207
	228	259	-31
	730	703	27
	1,461	1,398	63
	243	240	3
	612	691	-79
	400	347	53
	1,084	1,209	-125
	726	607	119
	236	128	108
	471	256	215
	236	130	106
	504	433	71
	692	391	301
	441	432	9
	400	362	38
	699	364	335
	425	307	118
	411	303	108
	401	380	21
	451	395	56
	412	338	74
	516	327	189
	427	320	107
	407	274	133
	465	524	-59
	510	498	12
	415	207	208
	460	186	274
	834	659	175
	477	397	80
	416	276	140
	470	241	229
	424	144	280
	118	62	56
	549	246	303
	355	172	183
	550	388	162
	645	492	153
	464	198	266
	439	245	194
	372	114	258
	298	94	204
	468	124	344
	414	195	219
	615	355	260
	663	192	471
	420	72	348
	862	279	583
	761	79	682
	581	154	427
	610	55	555
	1,260	425	835
	657	192	465
	116	99	17
	578	447	131
	231	155	76
	784	841	-57
	1,076	1,006	70
	360	264	96
	1,079	748	331
	1,768	1,415	353
	1,331	853	478
	1,125	584	541
	3,601	1,440	2,161
	544	353	191
	962	700	262
	1,548	1,093	455
	500	423	77
	381	323	58
	763	592	171
	483	149	334
	423	212	211
	3,234	2,726	508
	118	112	6
	371	341	30
	947	663	284
	237	132	105
	1,558	1,190	368
	12		12
	2,987		2,987

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			-83
b			-143
c			-391
d			-97
e			-49
			-2
			188
			-16
			-81
			63
			47
			-159
			90
			-280
			-453
			-19
			-93
			-113
			-559
			-142
			-301
			-311
			-1,049
			-322
			-3
			-3
			-176
			-106
			-36
			-47
			-183
			222
			69
			100
			181
			-194
			-213
			-399
			-59
			-6
			162
			207
			311
			794
			-33
			-18
			-1
			4
			14
			63
			38
			4
			0
			113
			-93
			-90
			-215
			339
			269
			21
			202
			133
			10
			19
			69
			14
			-40
			-44
			10
			63
			5
			18
			116
			133
			28
			114
			-162
			-115
			88
			82
			167
			115
			65
			-53
			22
			31
			246
			-125
			-66
			-114
			10
			2
			339
			82
			-23
			50
			13
			-5
			27
			57
			137
			-43
			-53
			-53
			-41
			-2
			-178
			218
			259
			-96
			-184
			8
			439
			292
			192
			268
			196
			287
			148
			-92
			270
			273
			263
			827
			609
			523
			623
			124
			212
			207
			533
			302
			148
			162
			206
			202
			154
			214
			228
			289
			344
			199
			79
			261
			380
			124
			379
			235
			302
			572
			715
			579
			108
			83
			29
			102
			52
			68
			58
			1,322
			60
			131
			65
			287
			61
			511
			192
			75
			3
			-3
			-5
			-72
			20
			-50
			151
			207
			26
			152
			-23
			25
			52
			200
			124
			30
			279
			-5
			286
			-6
			-18
			246
			481
			460
			269
			16
			166
			466
			65
			24
			346
			1,028
			31
			202
			254
			305
			117
			455
			84
			34
			1,146
			201
			171
			183
			512
			1,687
			-215
			-655
			967
			149
			40
			8
			317
			43
			492
			524
			519
			889
			64
			184
			99
			85
			168
			60
			324
			293
			69
			44
			71
			168
			37
			147
			162
			169
			-426
			31
			465
			133
			188
			518
			225
			173
			418
			391
			61
			95
			77
			121
			85
			71
			95
			207
			-31
			27
			63
			3
			-79
			53
			-125
			119
			108
			215
			106
			71
			301
			9
			38
			335
			118
			108
			21
			56
			74
			189
			107
			133
			-59
			12
			208
			274
			175
			80
			140
			229
			280
			56
			303
			183
			162
			153
			266
			194
			258
			204
			344
			219
			260
			471
			348
			583
			682
			427
			555
			835
			465
			17
			131
			76
			-57
			70
			96
			331
			353
			478
			541
			2,161
			191
			262
			455
			77
			58
			171
			334
			211
			508
			6
			30
			284
			105
			368
			12
			2,987

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	52,842
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	20,248	542,565	0.037319
2013	6,000
2012
2011
2010

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

20.037319

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

0.018660

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

649,710

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

12,124

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

578

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

12,702

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

53,750

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	578
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	578
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	578
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	590
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Garry Gray Telephone no. bullet

(610) 667-3200

Located at bullet

333 East City Ave STE 710Bala CynwydPA ZIP+4 bullet

19004

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Donald M Rosen	President 0.50	0	0	0
100 Quayside Drive Jupiter,FL33477	President 0.50	0	0	0
Lynne V Rosen	Vice Pres. 0.50	0	0	0
1270 Inverness Drive La Canada Flintridge,CA91011	Vice Pres. 0.50	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

657,553

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

2,051

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

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

659,604

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

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

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

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

659,604

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

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

9,894

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

649,710

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

32,486

Part XI

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

and do not complete this part.)

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

32,486

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

578

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

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

578

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

31,908

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

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

31,908

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

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

31,908

Part XII

Qualifying Distributions (see instructions)

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

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

53,750

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

53,750

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

578

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

53,172

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					31,908
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				5,876
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 53,750
a Applied to 2014, but not more than line 2a				5,876
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.....					31,908
e Remaining amount distributed out of corpus		15,966
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		15,966
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		15,966
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....	15,966

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Abramson Center For Community Jewish Life 1425 Horsham Road North Wales,PA19454			Contribution to IRC Sec. 501(c)(3) charity	6,800
Jewish Federalion of Greater Philadelphia PO Box 9500 Philadelphia,PA19195			Contribution to IRC Sec. 501(c)(3) charity	30,100
Parkinson Disease 1359 Broadway Suite 1509 New York,NY10018			Contribution to IRC Sec 501(c)(3) charity	100
Tikva Children's Home 475 10th Ave New York,NY10018			Contribution to IRC Sec 501(c)(3) charity	3,000
Anti Defamation League 1500 Market Street Philadelphia,PA10018			Contribution to IRC Sect 501(c)(3) charity	500
Fundamira USA Inc 1391 Camellia Circle Weston,FL33326			Contribution to IRC Sect 501(c)(3) charity	100
Alliance Francaise 1420 Walnut ST Suite 700 Philadelphia,PA19102			Contribution to IRC Sect 501(c)(3) charity	500
Osher Lifelong Ins 1515 Market St Suite 525 PHiladelphia,PA19102			Contribution to IRC Sect 501(c)(3) charity	150
PMA Craft Show PO Box 7646 Philadelphia,PA19101			Contribution to IRC Sect 501(c)(3) charity	1,500
Steve'e Camp at Horizon Farms 325 Gold St Suite 605 Brooklyn,NY11201			Contribtution to IRC Sect 501(c)(3) charity	500
Robert J Wilf Preschool 45 Haverford Rd Wynnewood,PA19035			Contribution to IRC Sect 501(c)(3) charity	100
ALS Associaiton po box 6051 Albert Lea,MN56007			Contribution to IRC Sect 501(c)(3) charity	50
Ians Friends Foundation 855 Marseilles Dr Marseilles,GA30327			Contribution to IRC Sect 501(c)(3) charity	3,000
Har Zion Temple 1600 Hagys Ford Road Penn Valley,PA19072			Contribution to IRC Sect 501(c) (3) charity	6,000
Trustees of University of Pa 3535 Market St Suite 350 Philadelphia,PA19104			Contribution to IRC Sect 501(c) (3) charity	100
Gladwynne Fire Company 1044 Black Rock Rd Gladwynne,PA19035			Contribution to IRC Sect 501(c) (3) charity	100
Narberth Ambulance 101 Sibley Ave Ardmore,PA19003			Contribution to IRC Sect 501(c) (3) charity	50
Miquon School 2025 Harts Lane Conshohocken,PA19428			Contribution to IRC Sect 501(c)(3) charity	1,000
Alzheimers Association 322 8th Ave 7th Fl New York,NY10001			Contribution to IRC Sect 501(c)(3) charity	100
Total ................................. 3a				53,750

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					4
4 Dividends and interest from securities....					10,308
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 ............					52,842
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	63,154

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

1363,154

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	N/A - used to provide funds contributed to 501(c)(3) orgainizations
4	N/A - used to provide funds contributed to 501(c)(3) orgainizations
8	N/A - used to provide funds contributed to 501(c)(3) orgainizations

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment management fees	4,794	4,794		0
Miscellaneous Expenses	22	22		0