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
UD LAKEFIELD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)55 EAST 52ND STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10055
A Employer identification number

47-6235028
B Telephone number (see instructions)

(212) 822-7647
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$3,572,934J 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) 193,917
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 10 14  
4 Dividends and interest from securities... 64,671 65,997  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 780,180
b Gross sales price for all assets on line 6a 2,110,893
7 Capital gain net income (from Part IV, line 2)... 779,319
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)....... Click to see attachment 10,140 14,116  
12 Total. Add lines 1 through 11........ 1,048,918 859,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,287 11,401   4,886
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,793 1,793   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)....... Click to see attachment 57 258    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,137 13,452 0 4,886
25 Contributions, gifts, grants paid....... 165,500 165,500
26 Total expenses and disbursements. Add lines 24 and 25 183,637 13,452 0 170,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 865,281
b Net investment income (if negative, enter -0-) 845,994
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............. 62,000    
2 Savings and temporary cash investments......... 2,317 135,797 135,797
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)      
b Investments—corporate stock (attach schedule)....... 2,061,865 Click to see attachment2,521,407 3,305,059
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,338 Click to see attachment164,116 132,078
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) 2,144,520 2,821,320 3,572,934
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........ 2,144,520 2,821,320
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)..... 2,144,520 2,821,320
31 Total liabilities and net assets/fund balances (see instructions). 2,144,520 2,821,320
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
2,144,520
2
Enter amount from Part I, line 27a .....................
2
865,281
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,436
4
Add lines 1, 2, and 3 ..........................
4
3,015,237
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
193,917
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,821,320
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 150. ALEXION PHARMACEUTICALS INC   2011-06-27 2015-01-08
b 425. FACEBOOK INC-A   2014-06-02 2015-01-08
c 600. FRANKLIN RESOURCES INC   2008-03-20 2015-01-08
d 460. NATIONAL OILWELL INC   2012-12-13 2015-01-08
e 790. PRUDENTIAL FINL INC COM   2012-12-13 2015-01-08
900. SANOFI SPONS ADR   2013-12-19 2015-01-08
820. TOTAL S.A. SPONS ADR   2012-12-13 2015-01-08
290. VALEANT PHARMACEUTICALS INTL   2012-03-16 2015-01-08
1100. WELLS FARGO & CO   2013-12-19 2015-01-08
910. AON PLC   2009-06-10 2015-01-08
1500. AMERICAN AIRLINES GROUP INC   2014-12-05 2015-01-09
1200. L-3 COMMUNICATIONS HLDGS INC   1997-04-30 2015-01-09
260. BORG WARNER AUTOMOTIVE INC   2014-02-18 2015-01-28
300. BORG WARNER AUTOMOTIVE INC   2012-08-01 2015-01-28
1999. COLUMBIA LARGE CAP GROWTH Z   2011-08-15 2015-01-28
241. KINDER MORGAN IN   2014-11-26 2015-01-28
525. MEAD JOHNSON NUTRITION CO   2012-12-13 2015-01-28
750. ROLLS-ROYCE PLC SPONSORED ADR   2012-02-10 2015-01-28
400. BAYERISCHE MOTOREN WERKE (BMW) AG   2012-02-13 2015-01-29
2245. CHEUNG KONG (HOLDINGS) LIMITED   2012-02-13 2015-01-29
1150. JARDINE STRATEGIC HLDGS LTD   2013-04-15 2015-01-29
500. AMERICAN AIRLINES GROUP INC   2009-06-10 2015-02-17
2045. ISHARES INTERMEDIATE CREDIT ETF   2010-03-24 2015-02-17
400. L-3 COMMUNICATIONS HLDGS INC   1997-04-30 2015-02-17
660. NEXTERA ENERGY INC   2009-06-10 2015-02-17
9288. PIMCO HIGH YIELD FUND-INSTL   2011-09-29 2015-02-17
225. FANUC CORP   2013-12-20 2015-02-18
900. NUCOR CORP   2013-12-19 2015-02-25
720. PEPSICO INC   2009-06-10 2015-03-04
260. SIRONA DENTAL SYSTEMS   2013-09-19 2015-03-04
200. AMERICAN AIRLINES GROUP INC   2009-06-10 2015-03-11
245. AMERICAN AIRLINES GROUP INC   2009-06-10 2015-03-25
200. L-3 COMMUNICATIONS HLDGS INC   1997-04-30 2015-04-01
340. ENTERPRISE PRODUCTS PARTNERS LP   2011-11-16 2015-04-22
300. AMERICAN AIRLINES GROUP INC   2009-06-10 2015-04-30
965. CDW CORP   2013-09-19 2015-04-30
990. VANGUARD REIT ETF   2012-11-09 2015-04-30
735. COCA COLA CO   2011-06-15 2015-05-07
1095. EXELON CORP   2014-02-18 2015-05-07
290. STARBUCKS CORP   2012-12-13 2015-05-07
.3294 GOOGLE INC CLASS C   2015-05-07 2015-05-19
200. AMERICAN AIRLINES GROUP INC   2009-06-10 2015-08-21
200. L-3 COMMUNICATIONS HLDGS INC   1997-04-30 2015-08-21
330. MAGELLAN MIDSTREAM PARTNERS LP   2011-11-16 2015-09-24
395. T ROWE PRICE GROUP INC COM   2007-03-01 2015-09-24
.5 PJT PARTNERS INC CL A   2015-01-09 2015-10-08
67. PJT PARTNERS INC CL A   2015-09-24 2015-12-01
200. STARBUCKS CORP   2012-12-13 2015-12-01
500. UNION PACIFIC CORP   2015-05-07 2015-12-01
300. UNITED TECHNOLOGIES CORP   2015-02-17 2015-12-01
35. ALPHABET INC CL A   2010-08-06 2015-12-10
10. AUTOZONE INC   2015-05-07 2015-12-10
200. STARBUCKS CORP   2012-06-04 2015-12-10
(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 27,608   6,852 20,756
b 32,550   26,711 5,839
c 32,117   19,340 12,777
d 28,910   28,569 341
e 68,686   36,531 32,155
40,751   45,972 -5,221
40,753   40,011 742
44,439   14,459 29,980
58,519   46,536 11,983
86,392   44,663 41,729
78,338   4,800 73,538
152,560   3,720 148,840
13,976   15,075 -1,099
16,126   9,872 6,254
35,042   25,287 9,755
10,122   10,010 112
52,263   34,560 17,703
50,024   42,126 7,898
45,961   38,237 7,724
41,565   30,423 11,142
40,867   39,946 921
23,956   1,569 22,387
224,442   206,881 17,561
51,899   1,240 50,659
67,992   36,002 31,990
86,193   80,527 5,666
43,392   35,544 7,848
43,156   42,272 884
70,097   38,214 31,883
23,641   17,276 6,365
9,510   526 8,984
12,828   644 12,184
24,962   620 24,342
11,356   6,898 4,458
14,476   789 13,687
36,981   22,562 14,419
78,788   63,348 15,440
29,841   24,033 5,808
36,858   32,791 4,067
14,262   7,686 6,576
178   175 3
8,149   526 7,623
21,873   620 21,253
19,926   12,303 7,623
26,986   18,339 8,647
10   2 8
1,573   255 1,318
12,290   5,270 7,020
41,831   53,734 -11,903
29,121   36,468 -7,347
26,617   8,759 17,858
7,786   6,802 984
12,354   5,199 7,155
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       20,756
b       5,839
c       12,777
d       341
e       32,155
      -5,221
      742
      29,980
      11,983
      41,729
      73,538
      148,840
      -1,099
      6,254
      9,755
      112
      17,703
      7,898
      7,724
      11,142
      921
      22,387
      17,561
      50,659
      31,990
      5,666
      7,848
      884
      31,883
      6,365
      8,984
      12,184
      24,342
      4,458
      13,687
      14,419
      15,440
      5,808
      4,067
      6,576
      3
      7,623
      21,253
      7,623
      8,647
      8
      1,318
      7,020
      -11,903
      -7,347
      17,858
      984
      7,155
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 2 779,319
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 138,666 3,357,451 0.041301
2013 127,329 3,010,496 0.042295
2012 119,652 2,548,680 0.046947
2011 110,604 2,482,479 0.044554
2010 115,140 2,419,718 0.047584
2
Total of line 1, column (d) .....................
20.222681
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
0.044536
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,555,334
5
Multiply line 4 by line 3......................
5
158,340
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,460
7
Add lines 5 and 6........................
7
166,800
8
Enter qualifying distributions from Part XII, line 4.............
8
170,386
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 8,460
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 8,460
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 8,460
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 725
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.............. 7 725
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 7,735
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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)
    bulletFL
    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 ofbulletEVERCORE TRUST COMPANY Telephone no.bullet (212) 822-7647

    Located atbullet55 EAST 52ND STREETNEW YORKNY ZIP+4bullet10055
    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
    Yes
     
    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
    EVERCORE TRUST COMPANY CO-TRUSTEE
    1     		16,287    
    55 EAST 52ND STREET
    NEW YORK,NY10055
    BRUCE R LAKEFIELD CO-TRUSTEE
    1     		0    
    253 CHESHIRE WAY
    NAPLES,FL341104410
    BERNADINE J LAKEFIELD CO-TRUSTEE
    1     		0    
    253 CHESHIRE WAY
    NAPLES,FL341104410
    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 N/A  
    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
    3,248,723
    b
    Average of monthly cash balances.......................
    1b
    218,247
    c
    Fair market value of all other assets (see instructions)................
    1c
    142,506
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,609,476
    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
    3,609,476
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,142
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,555,334
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    177,767
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    177,767
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,460
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,460
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,307
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    169,307
    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
    169,307
    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
    170,386
    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
    170,386
    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
    8,460
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    161,926
    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 7 169,307
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 165,309
    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$ 170,386
    a Applied to 2014, but not more than line 2a 165,309
    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..... 5,077
    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 ..........     		164,230
    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
    JON BON JOVI SOUL FOUNDATION
    1635 MARKET ST 17TH FL
    SEVEN PENN CENTER
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED GIFT 3,000
    MONMOUTH UNIVERSITY
    400 CEDAR AVE
    WEST LONG BRANCH,NJ07764     		NONE PC MONMOUTH UNIV EXCELLANCE 5,000
    THE COMMUNITY YMCA
    170 PATTERSON AVE
    SHREWSBURY,NJ07702     		NONE PC ANNUAL SUPPORT CAMPAIGN; 15,000
    MARINE CORPS SCHOLARSHIP
    FOUNDATION INC
    909 N WASHINGTON ST 400
    ALEXANDRIA,VA22314     		NONE PC UNRESTRICTED GIFT 7,500
    MONMOUTH CONSERVATION
    FOUNDATION
    PO BOX 4150
    MIDDLETOWN,NJ07748     		NONE PC SPONSOR HARVEST MOON BALL 5,000
    PARKER FAMILY HEALTH CENTER
    211 SHREWSBURY AVE
    RED BANK,NJ07701     		NONE PC UNRESTRICTED GIFT 5,000
    US NAVAL ACADEMY FOUNDATION
    BEACH HALL
    291 WOOD ROAD
    ANNAPOLIS,MD21402     		NONE PC CENTER FOR CYBER SECURITY 100,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE
    ARLINGTON,VA222031606     		N/A PC UNRESTRICTED GIFT 10,000
    ST MATTHEW'S HOUSE INC
    2001 AIRPORT ROAD S
    NAPLES,FL34112     		NONE PC UNRESTRICTED GIFT 5,000
    UNIVERSITY OF TEXAS
    1515 HOLCOMBE
    HOUSTON,TX77030     		NONE PC M.D. ANDERSON CANCER CENTER 10,000
    Total .................................bullet 3a 165,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 10  
    4 Dividends and interest from securities....     14 64,671  
    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 ............     		    18 780,180  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPARTNERSHIP DIVIDE     		    14 10,079  
    bFOREIGN TAX REFUND     14 61  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   855,001  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13855,001
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    UD LAKEFIELD FAMILY FOUNDATION
     
    Employer identification number

    47-6235028
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    UD LAKEFIELD FAMILY FOUNDATION
          		Employer identification number
    47-6235028
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    BRUCE LAKEFIELD  
    253 CHESHIRE WAY
     
    NAPLES, FL341104410

    		$ 82,410


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

    BRUCE LAKEFIELD  
    253 CHESHIRE WAY
     
    NAPLES, FL341104410

    		$ 111,507


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    UD LAKEFIELD FAMILY FOUNDATION
          		Employer identification number

    47-6235028
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 1945 SHARES OF AMERICAN AIRLINES GROUP INC COM STK $ 82,410 2015-12-15
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 2605 SHARES OF AMERICAN AIRLINES GROUP INC COM STK $ 111,507 2015-12-16
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    UD LAKEFIELD FAMILY FOUNDATION
          		Employer identification number

    47-6235028
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MICROSOFT CORP 37,540 55,480
    ISHARES IBOXX $ INVESTMENT GRA 181,094 221,179
    ISHARES INTERMEDIATE CR BD ETF    
    VANGUARD REIT ETF    
    DEVON ENERGY CORP NEW COM 15,064 22,848
    EXXON MOBIL CORP COM 26,310 54,565
    NATIONAL OILWELL VARCO INC COM    
    TOTAL S A SPONSORED ADR    
    NOVOZYMES A/S SER B COM 13,153 19,825
    MONSANTO CO NEW COM 49,735 49,260
    L-3 COMMUNICATIONS HLDGS INC C 1,550 59,755
    FANUC CORP JPY50    
    JARDINE STRATEGIC HLDGS LTD CO    
    ROLLS-ROYCE HLDGS PLC SPONSORE    
    BORG WARNER INC COM    
    LAS VEGAS SANDS CORP COM 47,243 43,840
    BAYER MOTOREN WERK EUR1    
    STARBUCKS CORP COM 15,481 36,018
    ANHEUSER BUSCH INBEV SA/NV SPO 17,828 39,375
    COCA COLA CO COM    
    MEAD JOHNSON NUTRITION CO COM    
    PEPSICO INC COM    
    COLOPLAST A/S - B COM 31,458 83,502
    ALEXION PHARMACEUTICALS INC CO    
    NOVO-NORDISK A S ADR 28,153 66,792
    REGENERON PHARMACEUTICALS COM 5,352 54,287
    ROCHE HLDG LTD SPONSORED ADR 17,728 47,569
    VALEANT PHARMACEUTICALS INTL I    
    AON PLC COM    
    BERKSHIRE HATHAWAY INC DEL NEW 35,677 64,039
    ONEX CORP COM 24,288 41,827
    FRANKLIN RES INC COM    
    CHEUNG KONG(HLDGS) HKD0.50    
    PRICE T ROWE GROUP INC COM    
    PRUDENTIAL FINL INC COM    
    APPLE INC COM 34,082 73,682
    ALPHABET INC CL A 21,273 66,131
    DOMINION RES INC VA NEW COM 21,531 49,715
    NEXTERA ENERGY INC COM    
    COLUMBIA SELECT LARGE CAP GROW    
    PIMCO HIGH YIELD FD INSTL CL    
    NUCOR CORP COM    
    DANAHER CORP DEL COM 36,810 55,728
    COSTCO WHSL CORP NEW COM 45,228 64,600
    SANOFI SPONSORED ADR    
    SIRONA DENTAL SYS INC COM    
    WELLS FARGO & CO NEW COM    
    CDW CORP COM    
    MASTERCARD INC CL A 64,947 77,888
    GILEAD SCIENCES INC 44,160 50,595
    AMERICAN AIRLINES GROUP INC 32,716 235,043
    FACEBOOK INC CL A CO    
    ALPHABET INC CL C 43,044 110,038
    EXELON CORP    
    KINDER MORGAN INC DE    
    HOME DEPOT INC 40,277 68,770
    CELANESE CORP - A 69,380 80,796
    WEYERHAEUSER CO 71,026 59,960
    WESTROCK CO 60,407 45,620
    AUTOZONE INC 83,573 100,158
    AMC NETWORKS - A 51,309 59,744
    TJX COS INC 51,205 53,183
    AUTONATION INC 51,693 47,728
    RALPH LAUREN CORP 68,315 47,379
    POLARIS INDUSTRIES INC 72,398 42,975
    FIVE BELOW 33,021 32,100
    UNITEDHEALTH GROUP INC 44,410 47,056
    CORE LABORATORIES NV 38,446 38,059
    SCHLUMBERGER LTD 33,239 27,900
    NOBLE CORPORATION PLC 39,560 26,375
    CBRE GROUP INC 68,675 69,160
    EAST WEST BANCORP INC 41,264 45,716
    FASTENAL CO 57,366 53,066
    A O SMITH CORPORATION 35,869 34,475
    NXP SEMICONDUCTORS 66,247 67,400
    WESTERN DIGITAL CORP 96,753 60,050
    ANSYS INC 40,490 46,250
    TEXAS INSTRUMENTS INC 38,317 38,367
    DOUBLELINE TOTAL RETURN BOND F 151,722 149,120
    MUZINICH CREDIT OPPORTUNITIES 225,000 220,071

    TY 2015 InvestmentsOtherSchedule2
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENTERPRISE PRODS PARTNERS L P      
    MAGELLAN MIDSTREAM PARTNERS LP      
    APOLLO GLOBAL MANAGEMENT LLC AT COST 73,279 53,130
    BLACKSTONE GROUP LP AT COST 90,837 78,948

    TY 2015 OtherDecreasesSchedule
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Description Amount
    AMERICAN AIRLINES CONTRIBUTION AT FMV 193,917


    TY 2015 OtherExpensesSchedule
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIRECT ADR FEES 57 57   0
    APOLLO GLOBAL MANAGEMENT LLC   36   0
    BLACKSTONE GROUP LP   165   0


    TY 2015 OtherIncomeSchedule2
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    APOLLO GLOBAL MANAGEMENT LLC 3,100 1,886  
    BLACKSTONE GROUP LP 6,143 4,557  
    ENTERPRISE PRODUCTS PARTNERS LP 126 3,101  
    MAGELLAN MIDSTREAM PARTNERS LP 710 4,511  
    2014 FOREIGN TAX REFUNDS 61 61  


    TY 2015 OtherIncreasesSchedule
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Description Amount
    AMERICAN AIRLINES 2014 STK BASIS ADJ 5,434
    DUE TO ROUNDING 2


    TY 2015 TaxesSchedule
    Name:
    UD LAKEFIELD FAMILY FOUNDATION
    EIN:
    47-6235028
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,793 1,793   0