Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016
Name of foundation
NO PLAIN JANE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 BAY ST BLDG C
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EASTON, MD21601
A Employer identification number

51-0411557
B Telephone number (see instructions)

(410) 822-4777
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$3,275,496J 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) 10,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,554 1,554  
4 Dividends and interest from securities... 140,011 140,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,817
b Gross sales price for all assets on line 6a 1,285,011
7 Capital gain net income (from Part IV, line 2)... 91,817
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........ 243,382 233,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,960 1,480   1,480
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11,511 10,699   812
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,757 50    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,228 12,229   2,292
25 Contributions, gifts, grants paid....... 218,000 218,000
26 Total expenses and disbursements. Add lines 24 and 25 240,228 12,229   220,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,154
b Net investment income (if negative, enter -0-) 221,153
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 287,658 743,865 743,865
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 32,546 Click to see attachment20,946 23,086
b Investments—corporate stock (attach schedule)....... 959,243 Click to see attachment1,519,542 1,971,279
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).......... 1,641,333 Click to see attachment634,169 537,266
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) 2,920,780 2,918,522 3,275,496
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.................. 2,920,780 2,918,522
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,920,780 2,918,522
31 Total liabilities and net assets/fund balances (see instructions). 2,920,780 2,918,522
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
2,920,780
2
Enter amount from Part I, line 27a .....................
2
3,154
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,923,934
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,412
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,918,522
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 474 ISHARES RUSSELL 1K P 2012-03-07 2016-01-29
b 51 ISHARES RUSSELL 1K P 2013-10-22 2016-01-29
c 20 ISHARES RUSSELL 1K P 2014-08-21 2016-01-29
d 461 ISHARES RUSSELL 1K P 2013-07-11 2016-01-29
e 43 ISHARES RUSSELL 1K P 2013-10-22 2016-01-29
19 ISHARES RUSSELL 1K P 2014-08-21 2016-01-29
1032 EATON VANCE FLOATING RATE FD P 2012-11-28 2016-01-29
58 EATON VANCE FLOATING RATE FD P 2012-12-19 2016-01-29
2259 EATON VANCE FLOATING RATE FD P 2013-03-15 2016-01-29
190 EATON VANCE FLOATING RATE FD P 2013-07-11 2016-01-29
446 EATON VANCE FLOATING RATE FD P 2013-10-22 2016-01-29
622 EATON VANCE FLOATING RATE FD P 2014-08-21 2016-01-29
158 EATON VANCE FLOATING RATE FD P 2015-04-07 2016-01-29
1177 AMEX TECH SELECT P 2013-07-11 2016-01-29
120 AMEX TECH SELECT P 2013-10-22 2016-01-29
1349 TCW EMERG MKT INCOME P 2012-11-28 2016-01-29
10 TCW EMERG MKT INCOME P 2012-11-30 2016-01-29
30 TCW EMERG MKT INCOME P 2012-12-17 2016-01-29
460 TCW EMERG MKT INCOME P 2012-12-19 2016-01-29
60 TCW EMERG MKT INCOME P 2012-12-28 2016-01-29
10 TCW EMERG MKT INCOME P 2013-01-31 2016-01-29
11 TCW EMERG MKT INCOME P 2013-02-28 2016-01-29
4310 TCW EMERG MKT INCOME P 2013-03-15 2016-01-29
32 TCW EMERG MKT INCOME P 2013-03-28 2016-01-29
31 TCW EMERG MKT INCOME P 2013-04-30 2016-01-29
33 TCW EMERG MKT INCOME P 2013-05-31 2016-01-29
35 TCW EMERG MKT INCOME P 2013-06-28 2016-01-29
451 TCW EMERG MKT INCOME P 2013-07-11 2016-01-29
37 TCW EMERG MKT INCOME P 2013-07-31 2016-01-29
31 TCW EMERG MKT INCOME P 2013-08-30 2016-01-29
260 TCW EMERG MKT INCOME P 2013-10-22 2016-01-29
31 TCW EMERG MKT INCOME P 2013-11-01 2016-01-29
31 TCW EMERG MKT INCOME P 2014-01-31 2016-01-29
30 TCW EMERG MKT INCOME P 2014-02-28 2016-01-29
29 TCW EMERG MKT INCOME P 2014-03-31 2016-01-29
30 TCW EMERG MKT INCOME P 2014-04-30 2016-01-29
30 TCW EMERG MKT INCOME P 2014-05-30 2016-01-29
29 TCW EMERG MKT INCOME P 2014-06-30 2016-01-29
29 TCW EMERG MKT INCOME P 2014-07-31 2016-01-29
507 TCW EMERG MKT INCOME P 2014-08-21 2016-01-29
32 TCW EMERG MKT INCOME P 2014-08-29 2016-01-29
33 TCW EMERG MKT INCOME P 2014-09-30 2016-01-29
32 TCW EMERG MKT INCOME P 2014-11-03 2016-01-29
33 TCW EMERG MKT INCOME P 2014-11-28 2016-01-29
35 TCW EMERG MKT INCOME P 2014-12-30 2016-01-29
36 TCW EMERG MKT INCOME P 2015-01-30 2016-01-29
35 TCW EMERG MKT INCOME P 2015-02-27 2016-01-29
36 TCW EMERG MKT INCOME P 2015-03-31 2016-01-29
567 TCW EMERG MKT INCOME P 2015-04-07 2016-01-29
38 TCW EMERG MKT INCOME P 2015-04-30 2016-01-29
38 TCW EMERG MKT INCOME P 2015-05-29 2016-01-29
40 TCW EMERG MKT INCOME P 2015-06-30 2016-01-29
40 TCW EMERG MKT INCOME P 2015-07-31 2016-01-29
40 TCW EMERG MKT INCOME P 2015-08-31 2016-01-29
36 TCW EMERG MKT INCOME P 2015-09-30 2016-01-29
35 TCW EMERG MKT INCOME P 2015-11-02 2016-01-29
35 TCW EMERG MKT INCOME P 2015-11-30 2016-01-29
34.724 TCW EMERG MKT INCOME P 2015-12-30 2016-01-29
238 JANUS TRITON FD P 2011-04-20 2016-01-29
845 JANUS TRITON FD P 2011-06-15 2016-01-29
123 JANUS TRITON FD P 2011-12-20 2016-01-29
90 JANUS TRITON FD P 2012-03-07 2016-01-29
157 JANUS TRITON FD P 2012-12-18 2016-01-29
206 JANUS TRITON FD P 2013-10-22 2016-01-29
77 JANUS TRITON FD P 2013-12-17 2016-01-29
165 JANUS TRITON FD P 2014-08-21 2016-01-29
229 JANUS TRITON FD P 2014-12-17 2016-01-29
170.551 JANUS TRITON FD P 2015-12-17 2016-01-29
184 ROYCE SPEC EQUITY P 2011-04-14 2016-01-29
325 ROYCE SPEC EQUITY P 2011-04-20 2016-01-29
5 ROYCE SPEC EQUITY P 2011-05-06 2016-01-29
769 ROYCE SPEC EQUITY P 2011-06-15 2016-01-29
167 ROYCE SPEC EQUITY P 2011-12-08 2016-01-29
37 ROYCE SPEC EQUITY P 2012-03-07 2016-01-29
181 ROYCE SPEC EQUITY P 2013-10-22 2016-01-29
173 ROYCE SPEC EQUITY P 2013-12-05 2016-01-29
239 ROYCE SPEC EQUITY P 2014-08-21 2016-01-29
231 ROYCE SPEC EQUITY P 2014-12-17 2016-01-29
270.531 ROYCE SPEC EQUITY P 2015-12-17 2016-01-29
15 PRU JENSEN NAT RESRC P 2011-04-06 2016-01-29
116 PRU JENSEN NAT RESRC P 2011-04-20 2016-01-29
327 PRU JENSEN NAT RESRC P 2011-06-15 2016-01-29
169 PRU JENSEN NAT RESRC P 2012-03-07 2016-01-29
198 PRU JENSEN NAT RESRC P 2012-07-12 2016-01-29
28 PRU JENSEN NAT RESRC P 2013-07-11 2016-01-29
61 PRU JENSEN NAT RESRC P 2013-10-22 2016-01-29
12 PRU JENSEN NAT RESRC P 2014-08-21 2016-01-29
374.161 PRU JENSEN NAT RESRC P 2015-04-07 2016-01-29
1124 DELAWARE DVSFD INC P 2012-11-28 2016-01-29
49 DELAWARE DVSFD INC P 2012-12-13 2016-01-29
572 DELAWARE DVSFD INC P 2012-12-19 2016-01-29
5 DELAWARE DVSFD INC P 2012-12-21 2016-01-29
20 DELAWARE DVSFD INC P 2012-12-24 2016-01-29
7 DELAWARE DVSFD INC P 2013-01-22 2016-01-29
6 DELAWARE DVSFD INC P 2013-02-22 2016-01-29
4422 DELAWARE DVSFD INC P 2013-03-15 2016-01-29
9 DELAWARE DVSFD INC P 2013-03-22 2016-01-29
21 DELAWARE DVSFD INC P 2013-04-22 2016-01-29
21 DELAWARE DVSFD INC P 2013-05-22 2016-01-29
24 DELAWARE DVSFD INC P 2013-06-21 2016-01-29
184 DELAWARE DVSFD INC P 2013-07-11 2016-01-29
22 DELAWARE DVSFD INC P 2013-07-22 2016-01-29
23 DELAWARE DVSFD INC P 2013-08-22 2016-01-29
248 DELAWARE DVSFD INC P 2013-10-22 2016-01-29
24 DELAWARE DVSFD INC P 2014-01-22 2016-01-29
24 DELAWARE DVSFD INC P 2014-02-21 2016-01-29
22 DELAWARE DVSFD INC P 2014-03-21 2016-01-29
25 DELAWARE DVSFD INC P 2014-04-22 2016-01-29
22 DELAWARE DVSFD INC P 2014-05-22 2016-01-29
23 DELAWARE DVSFD INC P 2014-06-20 2016-01-29
22 DELAWARE DVSFD INC P 2014-07-22 2016-01-29
589 DELAWARE DVSFD INC P 2014-08-21 2016-01-29
23 DELAWARE DVSFD INC P 2014-08-22 2016-01-29
25 DELAWARE DVSFD INC P 2014-09-22 2016-01-29
26 DELAWARE DVSFD INC P 2014-10-22 2016-01-29
23 DELAWARE DVSFD INC P 2014-11-21 2016-01-29
24 DELAWARE DVSFD INC P 2014-12-22 2016-01-29
27 DELAWARE DVSFD INC P 2014-12-23 2016-01-29
24 DELAWARE DVSFD INC P 2015-01-22 2016-01-29
25 DELAWARE DVSFD INC P 2015-02-20 2016-01-29
23 DELAWARE DVSFD INC P 2015-05-22 2016-01-29
26 DELAWARE DVSFD INC P 2015-06-22 2016-01-29
25 DELAWARE DVSFD INC P 2015-07-22 2016-01-29
25 DELAWARE DVSFD INC P 2015-08-21 2016-01-29
23 DELAWARE DVSFD INC P 2015-09-22 2016-01-29
21 DELAWARE DVSFD INC P 2015-10-22 2016-01-29
24 DELAWARE DVSFD INC P 2015-11-20 2016-01-29
21 DELAWARE DVSFD INC P 2015-12-22 2016-01-29
21.80 DELAWARE DVSFD INC P 2016-01-22 2016-01-29
81 AM CENTURY MID CAP P 2011-04-15 2016-01-29
547 AM CENTURY MID CAP P 2011-04-20 2016-01-29
28 AM CENTURY MID CAP P 2011-05-04 2016-01-29
13 AM CENTURY MID CAP P 2011-06-14 2016-01-29
1170 AM CENTURY MID CAP P 2011-06-15 2016-01-29
21 AM CENTURY MID CAP P 2011-09-20 2016-01-29
239 AM CENTURY MID CAP P 2011-12-09 2016-01-29
25 AM CENTURY MID CAP P 2011-12-27 2016-01-29
183 AM CENTURY MID CAP P 2012-03-07 2016-01-29
22 AM CENTURY MID CAP P 2012-09-18 2016-01-29
3 AM CENTURY MID CAP P 2013-03-12 2016-01-29
17 AM CENTURY MID CAP P 2013-06-11 2016-01-29
8 AM CENTURY MID CAP P 2013-09-10 2016-01-29
276 AM CENTURY MID CAP P 2013-10-22 2016-01-29
190 AM CENTURY MID CAP P 2013-12-06 2016-01-29
16 AM CENTURY MID CAP P 2013-12-23 2016-01-29
12 AM CENTURY MID CAP P 2014-06-10 2016-01-29
33 AM CENTURY MID CAP P 2014-08-21 2016-01-29
9 AM CENTURY MID CAP P 2014-09-09 2016-01-29
311 AM CENTURY MID CAP P 2014-12-09 2016-01-29
12 AM CENTURY MID CAP P 2014-12-23 2016-01-29
10 AM CENTURY MID CAP P 2015-06-09 2016-01-29
9 AM CENTURY MID CAP P 2015-09-08 2016-01-29
316 AM CENTURY MID CAP P 2015-12-08 2016-01-29
19.04 AM CENTURY MID CAP P 2015-12-28 2016-01-29
303 BLACKROCK HLTH SCI P 2011-06-15 2016-01-29
101 BLACKROCK HLTH SCI P 2011-12-09 2016-01-29
143 BLACKROCK HLTH SCI P 2012-03-07 2016-01-29
122 BLACKROCK HLTH SCI P 2012-12-13 2016-01-29
118 BLACKROCK HLTH SCI P 2013-10-22 2016-01-29
106 BLACKROCK HLTH SCI P 2013-12-16 2016-01-29
77 BLACKROCK HLTH SCI P 2014-12-15 2016-01-29
124.277 BLACKROCK HLTH SCI P 2015-12-14 2016-01-29
2715 DREYFUS INTL BOND I P 2013-03-15 2016-01-29
18 DREYFUS INTL BOND I P 2013-03-31 2016-01-29
304 DREYFUS INTL BOND I P 2013-04-05 2016-01-29
21 DREYFUS INTL BOND I P 2013-05-01 2016-01-29
470 DREYFUS INTL BOND I P 2013-07-11 2016-01-29
17 DREYFUS INTL BOND I P 2013-08-01 2016-01-29
110 DREYFUS INTL BOND I P 2013-10-22 2016-01-29
12 DREYFUS INTL BOND I P 2013-11-01 2016-01-29
17 DREYFUS INTL BOND I P 2014-05-01 2016-01-29
19 DREYFUS INTL BOND I P 2014-08-01 2016-01-29
325 DREYFUS INTL BOND I P 2014-08-21 2016-01-29
21 DREYFUS INTL BOND I P 2014-11-03 2016-01-29
110 DREYFUS INTL BOND I P 2014-12-30 2016-01-29
102 DREYFUS INTL BOND I P 2015-04-07 2016-01-29
24 DREYFUS INTL BOND I P 2015-05-01 2016-01-29
27 DREYFUS INTL BOND I P 2015-08-03 2016-01-29
29 DREYFUS INTL BOND I P 2015-11-02 2016-01-29
136.586 DREYFUS INTL BOND I P 2015-12-30 2016-01-29
1534 IVY MID CAP GR P 2012-07-12 2016-01-29
17 IVY MID CAP GR P 2012-12-13 2016-01-29
202 IVY MID CAP GR P 2013-10-22 2016-01-29
71 IVY MID CAP GR P 2013-12-12 2016-01-29
141 IVY MID CAP GR P 2014-08-21 2016-01-29
219 IVY MID CAP GR P 2014-12-11 2016-01-29
232.40 IVY MID CAP GR P 2015-12-10 2016-01-29
730 NEUBERGER BERMAN REAL EST P 2011-04-06 2016-01-29
589 NEUBERGER BERMAN REAL EST P 2011-04-20 2016-01-29
1028 NEUBERGER BERMAN REAL EST P 2011-06-15 2016-01-29
25 NEUBERGER BERMAN REAL EST P 2011-06-24 2016-01-29
27 NEUBERGER BERMAN REAL EST P 2011-09-26 2016-01-29
30 NEUBERGER BERMAN REAL EST P 2011-12-19 2016-01-29
76 NEUBERGER BERMAN REAL EST P 2012-03-07 2016-01-29
27 NEUBERGER BERMAN REAL EST P 2012-03-26 2016-01-29
24 NEUBERGER BERMAN REAL EST P 2012-06-25 2016-01-29
21 NEUBERGER BERMAN REAL EST P 2012-09-24 2016-01-29
106 NEUBERGER BERMAN REAL EST P 2012-12-17 2016-01-29
16 NEUBERGER BERMAN REAL EST P 2013-03-25 2016-01-29
19 NEUBERGER BERMAN REAL EST P 2013-06-24 2016-01-29
17 NEUBERGER BERMAN REAL EST P 2013-09-24 2016-01-29
281 NEUBERGER BERMAN REAL EST P 2013-10-22 2016-01-29
238 NEUBERGER BERMAN REAL EST P 2013-12-17 2016-01-29
19 NEUBERGER BERMAN REAL EST P 2014-03-25 2016-01-29
21 NEUBERGER BERMAN REAL EST P 2014-06-24 2016-01-29
177 NEUBERGER BERMAN REAL EST P 2014-09-25 2016-01-29
18 NEUBERGER BERMAN REAL EST P 2015-03-25 2016-01-29
22 NEUBERGER BERMAN REAL EST P 2015-06-24 2016-01-29
23 NEUBERGER BERMAN REAL EST P 2015-09-24 2016-01-29
274.185 NEUBERGER BERMAN REAL EST P 2015-12-18 2016-01-29
411 INVESCO INTL P 2011-04-06 2016-01-29
359 INVESCO INTL P 2011-04-20 2016-01-29
692 INVESCO INTL P 2011-06-15 2016-01-29
48 INVESCO INTL P 2011-12-09 2016-01-29
262 INVESCO INTL P 2012-03-07 2016-01-29
66 INVESCO INTL P 2012-07-12 2016-01-29
13 INVESCO INTL P 2012-12-07 2016-01-29
41 INVESCO INTL P 2013-07-11 2016-01-29
206 INVESCO INTL P 2013-10-22 2016-01-29
148 INVESCO INTL P 2013-12-13 2016-01-29
140 INVESCO INTL P 2014-08-21 2016-01-29
251 INVESCO INTL P 2014-12-12 2016-01-29
319 INVESCO INTL P 2015-04-07 2016-01-29
252.166 ISHARES RUSSELL 1K P 2015-12-11 2016-01-29
2238 FRANKLIN UTILITIES P 2011-06-15 2016-01-29
41 FRANKLIN UTILITIES P 2011-09-06 2016-01-29
49 FRANKLIN UTILITIES P 2011-12-05 2016-01-29
42 FRANKLIN UTILITIES P 2012-03-05 2016-01-29
41 FRANKLIN UTILITIES P 2012-06-05 2016-01-29
35 FRANKLIN UTILITIES P 2012-09-06 2016-01-29
51 FRANKLIN UTILITIES P 2012-12-05 2016-01-29
35 FRANKLIN UTILITIES P 2013-03-05 2016-01-29
27 FRANKLIN UTILITIES P 2013-06-05 2016-01-29
26 FRANKLIN UTILITIES P 2013-09-05 2016-01-29
310 FRANKLIN UTILITIES P 2013-10-22 2016-01-29
41 FRANKLIN UTILITIES P 2013-12-04 2016-01-29
25 FRANKLIN UTILITIES P 2014-03-05 2016-01-29
24 FRANKLIN UTILITIES P 2014-06-04 2016-01-29
22 FRANKLIN UTILITIES P 2014-09-04 2016-01-29
101 FRANKLIN UTILITIES P 2014-12-03 2016-01-29
24 FRANKLIN UTILITIES P 2015-03-04 2016-01-29
22 FRANKLIN UTILITIES P 2015-06-03 2016-01-29
25 FRANKLIN UTILITIES P 2015-09-03 2016-01-29
140.095 FRANKLIN UTILITIES P 2015-12-03 2016-01-29
950 KAYNE ANDERSON MLP P 2010-09-01 2016-04-08
775 KAYNE ANDERSON MLP P 2010-09-13 2016-04-08
625 KAYNE ANDERSON MLP P 2010-10-14 2016-04-08
1275 KINDER MORGAN P 2014-10-30 2016-04-08
2025 KINDER MORGAN P 2015-03-30 2016-04-08
200 OZ GOLD BULLION P 2003-04-20 2015-12-21
10000 OZ SILVER BULLION P 2003-04-20 2015-12-21
21 NEUBERGER BERMAN REAL EST P 2014-09-25 2016-01-29
(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 44,240   30,126 14,114
b 4,760   4,142 618
c 1,867   1,852 15
d 42,436   39,944 2,492
e 3,958   3,875 83
1,749   1,934 -185
12,550   17,283 -4,733
705   970 -265
27,471   39,944 -12,473
2,310   3,146 -836
5,424   6,922 -1,498
7,564   9,293 -1,729
1,921   2,316 -395
48,354   37,543 10,811
4,930   4,009 921
9,955   12,520 -2,565
74   93 -19
221   277 -56
3,395   4,332 -937
443   553 -110
74   93 -19
81   102 -21
31,808   39,953 -8,145
236   293 -57
229   288 -59
244   297 -53
258   299 -41
3,329   3,812 -483
273   313 -40
229   253 -24
1,919   2,221 -302
229   263 -34
229   255 -26
221   253 -32
214   246 -32
221   255 -34
221   261 -40
214   254 -40
214   252 -38
3,741   4,410 -669
236   279 -43
244   280 -36
236   274 -38
244   277 -33
258   282 -24
266   286 -20
258   279 -21
266   285 -19
4,185   4,533 -348
280   305 -25
280   303 -23
295   311 -16
295   311 -16
295   306 -11
266   270 -4
258   268 -10
258   267 -9
256   259 -3
4,877   4,324 553
17,314   14,594 2,720
2,520   1,996 524
1,845   1,594 251
3,216   2,821 395
4,221   4,787 -566
1,578   1,756 -178
3,381   4,000 -619
4,692   5,304 -612
3,495   3,764 -269
3,196   3,875 -679
5,645   7,199 -1,554
87   106 -19
13,357   15,849 -2,492
2,901   3,245 -344
642   775 -133
3,144   4,782 -1,638
3,005   4,177 -1,172
4,151   5,908 -1,757
4,012   5,174 -1,162
4,699   4,857 -158
415   950 -535
3,209   7,190 -3,981
9,045   17,936 -8,891
4,675   8,736 -4,061
5,477   8,294 -2,817
774   1,335 -561
1,687   3,299 -1,612
332   694 -362
10,349   15,623 -5,274
9,700   10,494 -794
423   455 -32
4,937   5,361 -424
44   46 -2
173   185 -12
62   65 -3
52   55 -3
38,162   40,746 -2,584
78   83 -5
181   195 -14
182   194 -12
207   212 -5
1,588   1,627 -39
190   197 -7
198   201 -3
2,140   2,222 -82
207   214 -7
207   216 -9
190   198 -8
216   226 -10
190   200 -10
199   210 -11
190   201 -11
5,083   5,382 -299
198   210 -12
216   227 -11
225   237 -12
198   208 -10
207   215 -8
233   242 -9
207   217 -10
216   225 -9
198   207 -9
224   231 -7
216   220 -4
216   221 -5
198   202 -4
181   185 -4
207   208 -1
181   180 1
188   187 1
1,122   1,051 71
7,674   7,199 475
393   369 24
182   166 16
16,415   14,719 1,696
293   242 51
3,353   2,773 580
351   294 57
2,567   2,272 295
309   288 21
42   43 -1
238   253 -15
112   122 -10
3,872   4,468 -596
2,666   2,951 -285
224   250 -26
168   205 -37
463   577 -114
126   157 -31
4,364   5,094 -730
168   199 -31
140   166 -26
126   143 -17
4,433   4,662 -229
267   279 -12
13,656   9,651 4,005
4,552   2,826 1,726
6,445   4,365 2,080
5,498   3,994 1,504
5,318   5,233 85
4,777   4,316 461
3,470   3,909 -439
5,601   6,049 -448
39,150   46,130 -6,980
260   303 -43
4,384   5,244 -860
303   360 -57
6,777   7,732 -955
245   279 -34
1,586   1,845 -259
173   198 -25
245   289 -44
274   323 -49
4,686   5,561 -875
303   351 -48
1,586   1,796 -210
1,471   1,667 -196
346   389 -43
389   421 -32
418   446 -28
1,970   1,992 -22
28,011   26,630 1,381
310   322 -12
3,689   4,884 -1,195
1,297   1,651 -354
2,575   3,572 -997
3,999   5,111 -1,112
4,243   4,712 -469
9,767   8,790 977
7,881   7,198 683
13,755   12,346 1,409
334   302 32
361   286 75
401   348 53
1,017   966 51
361   348 13
321   314 7
281   295 -14
1,418   1,397 21
214   224 -10
254   252 2
227   229 -2
3,760   3,976 -216
3,037   2,806 231
254   253 1
281   299 -18
2,368   2,544 -176
241   278 -37
294   308 -14
308   317 -9
3,669   3,770 -101
5,890   8,162 -2,272
5,144   7,205 -2,061
9,916   13,432 -3,516
688   862 -174
3,754   5,038 -1,284
946   1,177 -231
186   265 -79
587   857 -270
2,952   4,647 -1,695
2,121   3,057 -936
2,006   3,150 -1,144
3,596   4,504 -908
4,571   5,841 -1,270
3,613   3,880 -267
36,144   27,416 8,728
662   510 152
791   636 155
678   554 124
662   553 109
565   487 78
824   694 130
565   508 57
436   397 39
420   374 46
5,007   4,743 264
663   605 58
420   416 4
388   401 -13
355   375 -20
1,632   1,755 -123
388   407 -19
355   370 -15
404   386 18
2,262   2,175 87
14,694   22,713 -8,019
11,988   18,696 -6,708
9,667   15,355 -5,688
22,593   49,228 -26,635
35,882   85,912 -50,030
215,600   67,950 147,650
142,400   45,300 97,100
281   289 -8
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       14,114
b       618
c       15
d       2,492
e       83
      -185
      -4,733
      -265
      -12,473
      -836
      -1,498
      -1,729
      -395
      10,811
      921
      -2,565
      -19
      -56
      -937
      -110
      -19
      -21
      -8,145
      -57
      -59
      -53
      -41
      -483
      -40
      -24
      -302
      -34
      -26
      -32
      -32
      -34
      -40
      -40
      -38
      -669
      -43
      -36
      -38
      -33
      -24
      -20
      -21
      -19
      -348
      -25
      -23
      -16
      -16
      -11
      -4
      -10
      -9
      -3
      553
      2,720
      524
      251
      395
      -566
      -178
      -619
      -612
      -269
      -679
      -1,554
      -19
      -2,492
      -344
      -133
      -1,638
      -1,172
      -1,757
      -1,162
      -158
      -535
      -3,981
      -8,891
      -4,061
      -2,817
      -561
      -1,612
      -362
      -5,274
      -794
      -32
      -424
      -2
      -12
      -3
      -3
      -2,584
      -5
      -14
      -12
      -5
      -39
      -7
      -3
      -82
      -7
      -9
      -8
      -10
      -10
      -11
      -11
      -299
      -12
      -11
      -12
      -10
      -8
      -9
      -10
      -9
      -9
      -7
      -4
      -5
      -4
      -4
      -1
      1
      1
      71
      475
      24
      16
      1,696
      51
      580
      57
      295
      21
      -1
      -15
      -10
      -596
      -285
      -26
      -37
      -114
      -31
      -730
      -31
      -26
      -17
      -229
      -12
      4,005
      1,726
      2,080
      1,504
      85
      461
      -439
      -448
      -6,980
      -43
      -860
      -57
      -955
      -34
      -259
      -25
      -44
      -49
      -875
      -48
      -210
      -196
      -43
      -32
      -28
      -22
      1,381
      -12
      -1,195
      -354
      -997
      -1,112
      -469
      977
      683
      1,409
      32
      75
      53
      51
      13
      7
      -14
      21
      -10
      2
      -2
      -216
      231
      1
      -18
      -176
      -37
      -14
      -9
      -101
      -2,272
      -2,061
      -3,516
      -174
      -1,284
      -231
      -79
      -270
      -1,695
      -936
      -1,144
      -908
      -1,270
      -267
      8,728
      152
      155
      124
      109
      78
      130
      57
      39
      46
      264
      58
      4
      -13
      -20
      -123
      -19
      -15
      18
      87
      -8,019
      -6,708
      -5,688
      -26,635
      -50,030
      147,650
      97,100
      -8
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 91,817
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 191,315 3,582,412 0.05340
2013 245,871 3,512,197 0.07001
2012 225,826 3,619,690 0.06239
2011 161,836 3,652,327 0.04431
2010 207,956 3,690,877 0.05634
2
Total of line 1, column (d) .....................
20.286450
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
0.057290
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,298,732
5
Multiply line 4 by line 3......................
5
188,984
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,212
7
Add lines 5 and 6........................
7
191,196
8
Enter qualifying distributions from Part XII, line 4.............
8
220,292
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 2,212
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,212
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,212
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,800
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 4,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,588
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,588 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJORHEA NAGEL WRIGHT ESQ Telephone no.bullet (410) 822-4777

    Located atbullet114 BAY ST BLDG CEASTONMD ZIP+4bullet21601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DIANE BRADLEY President
    1.00     		0    
    2 WEST BUTLER AVENUE
    DOYLESTOWN,PA18901
    JO RHEA N WRIGHT Vice President
    1.00     		0    
    114 BAY ST BLDG C
    EASTON,MD21601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,616,058
    b
    Average of monthly cash balances.......................
    1b
    530,598
    c
    Fair market value of all other assets (see instructions)................
    1c
    202,310
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,348,966
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,348,966
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,234
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,298,732
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    164,937
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    164,937
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,212
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    162,725
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    162,725
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    162,725
    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
    220,292
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    220,292
    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
    2,212
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    218,080
    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 7 162,725
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 28,793
    b From 2011......  
    c From 2012...... 47,777
    d From 2013...... 73,575
    e From 2014...... 16,826
    fTotal of lines 3a through e........ 166,971
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 220,292
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 162,725
    e Remaining amount distributed out of corpus 57,567
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 224,538
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		28,793
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		195,745
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 47,777
    c Excess from 2013.... 73,575
    d Excess from 2014.... 16,826
    e Excess from 2015.... 57,567
    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).)
    DIANE BRADLEY
    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
    JOYCE MEYER MINISTRIES
    PO BOX 655
    FENTON,MO63026     		NONE PC GENERAL FUND - CHRISTIAN EVANGELISM 50,000
    ST PHILIP'S CHURCH
    10 CHAPEL ROAD
    NEW HOPE,PA18938     		NONE PC GENERAL PURPOSES 24,000
    CAMPUS CRUSADE FOR CHRIST
    559 W UWCHLAN AVE
    EXTON,PA19341     		NONE PC GENERAL PURPOSES - CHRISTIAN OUTREACH 5,000
    SALVATION ARMY
    200 WASHINGTON AVE
    CAMBRIDGE,MD21613     		NONE PC GENERAL FUND 5,000
    NORTH POINT MINISTRIES
    4400 NORTH POINT PARKWAY STE 100
    ALPHARETTA,GA30022     		NONE PC GENERAL FUND 50,000
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		NONE PC GENERAL FUND 5,000
    SOLEBURY UNITED METHODIST CHURCH
    2536 AQUETONG RD A
    NEW HOPE,PA18938     		NONE PC GENERAL FUND 24,000
    HABITAT FOR HUMANITY - CHOPTANK
    29350 MAPLE AVE
    TRAPPE,MD21673     		NONE PC GENERAL FUND 5,000
    BE A SHERO
    8989 W FLAMINGO RD
    LAS VEGAS,NV89147     		NONE PC GENERAL FUND 25,000
    FAITH ALLIANCE AGAINST SLAVERY AND
    7 E BALTIMORE ST
    BALTIMORE,MD21202     		NONE PC GENERAL FUND 25,000
    Total .................................bullet 3a 218,000
    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 1,554  
    4 Dividends and interest from securities....     14 140,011  
    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 ............     		        91,817
    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)..   141,565 91,817
    13Total. Add line 12, columns (b), (d), and (e)..................
    13233,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    NO PLAIN JANE FOUNDATION
     
    Employer identification number

    51-0411557
    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
    NO PLAIN JANE FOUNDATION
          		Employer identification number
    51-0411557
    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
     
     

    DIANE BRADLEY  
    2 WEST BUTLER AVENUE
     
    DOYLESTOWN, PA18901

    		$ 10,000


    (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.)
    (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
    NO PLAIN JANE FOUNDATION
          		Employer identification number

    51-0411557
    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
     
    		$    
    (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
     
    		$    
    (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
    NO PLAIN JANE FOUNDATION
          		Employer identification number

    51-0411557
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    950 SHRS AT&T 25,261 37,193
    700 SHRS AT&T 19,871 27,405
    530 SHRS AT&T 15,303 20,750
    560 SHRS WELLTOWER 23,012 38,590
    425 SHRS WELLTOWER 18,716 29,287
    275 SHRS WELLTOWER 12,753 18,950
    100 SHRS KIMBERLY CLARK 6,289 12,704
    80 SHRS KIMBERLY CLARK 5,035 10,163
    100 SHRS KIMBERLY CLARK 6,295 12,704
    100 SHRS KIMBERLY CLARK 6,296 12,704
    300 SHRS KIMBERLY CLARK 19,445 38,112
    250 SHRS KIMBERLY CLARK 16,156 31,760
    900 SHRS PPL CORP 23,246 34,686
    725 SHRS PPL CORP 18,844 27,942
    620 SHRS PPL CORP 16,185 23,895
    945 SHRS PFIZER INC 15,455 32,792
    1175 SHRS PFIZER INC 20,363 40,772
    800 SHRS PFIZER INC 14,414 27,760
    850 SHRS VERIZON COMM 25,111 43,265
    600 SHRS VERIZON COMM 18,771 30,540
    50 SHRS VERIZON COMM 1,564 2,545
    425 SHRS VERIZON COMM 13,960 21,633
    450 SHRS AT&T 14,123 17,618
    1500 SHRS BRISTOL MEYERS SQUIBB 41,610 107,550
    55 SHRS BRISTOL MEYERS SQUIBB 1,833 3,944
    240 SHRS WELLTOWER 12,354 16,538
    190 SHRS KIMBERLY CLARK 13,150 24,138
    630 SHRS PPL CORP 16,558 24,280
    305 SHRS PFIZER 6,639 10,584
    170 SHRS VERIZON 6,729 8,653
    355 CENTURYLINK 13,778 9,628
    1455 CENTURYLINK 56,095 39,188
    4200 INTEL 90,355 132,678
    3250 NATL RETAIL PPTYS 97,273 147,323
    550 PP&L 14,267 21,197
    2500 CENTURYLINK 85,855 67,800
    12 HALYARD HEALTH 262 373
    10 HALYARD HEALTH 218 311
    13 HALYARD HEALTH 284 404
    12 HALYARD HEALTH 262 373
    38 HALYARD HEALTH 853 1,181
    31 HALYARD HEALTH 694 964
    24 HALYARD HEALTH 575 746
    1275 KINDER MORGAN    
    2025 KINDER MORGAN    
    640 IBM 96,205 98,394
    112 TALEN ENERGY 1,796 1,288
    90 TALEN ENERGY 1,452 1,035
    78 TALEN ENERGY 1,264 897
    79 TALEN ENERGY 1,289 909
    68 TALEN ENERGY 1,095 782
    289 ALTRIA GROUP 17,643 18,392
    328 ABBVIE 17,726 20,641
    490 AT&T 17,638 19,184
    698 CENTURYLINK 17,657 18,930
    134 CRACKER BARREL 17,625 20,298
    747 CISCO SYSTEMS 17,650 21,700
    410 COCA COLA 17,661 18,286
    220 DIGITAL REALTY 17,640 20,999
    229 EXXON MOBIL 17,680 20,386
    356 EATON CORP 17,636 21,940
    1506 FORD MOTOR 17,665 20,316
    610 GENERAL ELECTRIC 17,666 18,440
    575 INTEL 17,670 18,164
    142 IBM 17,686 21,831
    169 JOHNSON & JOHNSON 17,624 19,045
    228 KRAFT HEINZ 17,647 18,967
    357 KOHL'S 17,656 12,866
    84 LOCKHEED MARTIN 17,653 19,843
    351 MERCK 17,679 19,747
    412 NATL RETAIL PROP 17,654 18,676
    159 NEXTERA ENERGY 17,694 19,099
    502 PPL CORP 17,604 19,347
    254 PRUDENTIAL FINL 17,656 20,129
    467 PRINCIPAL FINL 17,650 20,810
    585 PFIZER 17,636 20,299
    216 PROCTER & GAMBLE 17,680 17,505
    95 SIMON PROPERTY 17,730 18,776
    285 WELLTOWER 17,654 19,639
    245 TARGET 17,649 16,851
    469 TORONTO DOMINION 17,633 20,448
    398 UNILEVER 17,639 17,814
    316 VENTAS 17,682 20,960
    353 VERIZON COMM 17,627 17,968
    356 WELLS FARGO 17,639 18,056

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    20,946
    US Government Securities - End of Year Fair Market Value:

    23,086
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    200 OZ GOLD BULLION AT COST    
    10000 OZ SILVER BULLION AT COST    
    2350 SHRS KAYNE ANDERSON MLP AT COST    
    2137.752 THORNBURG INTL FD AT COST 61,102 51,498
    545 ISHARES RUSSELL 1000 GROWTH AT COST    
    690.794 MATTHEWS PACIFIC TIGER AT COST 16,339 16,454
    2130.745JANUS TRITON FD AT COST    
    2311.577 ROYCE SPECIAL EQUITY AT COST    
    1300.161 PRUDENTIAL JENNISON NAT RES AT COST    
    3636.752 FIRST EAGLE GOLD FD AT COST 83,964 60,916
    853.739 WELLS FARGO ADV EMERGING AT COST 19,560 16,008
    3215.624 AMERICAN CENT MID CAP AT COST    
    970.657 BLACKROCK HL SPEC OPP AT COST    
    3499.562 NEUBERGER BERMAN REAL ESTATE AT COST    
    2956.658 INVESCO INTL SMALL CO AT COST    
    407.210 BLACKROCK LATIN AMER AT COST 24,408 14,521
    3133.531 FRANKLIN UTILITIES FD AT COST    
    4765 EATON VANCE FLT-RT INCOME AT COST    
    8773.288 TCW EMERGING MKTS AT COST    
    7728.982 DELAWARE DIVERSIFIED INCOME AT COST    
    4285.933 DREYFUS INTL BOND AT COST    
    2184.052 IVY MID CAP GROWTH AT COST    
    9000 EATON VANCE FLT-RT INCOME AT COST 159,533 122,040
    523 ISHARES RUSSELL 1000 VALUE AT COST    
    1297 AMEX TECHNOLOGY SELECT AT COST    
    7231.686 BLACKROCK GNMA AT COST 72,941 71,304
    16775 WESTERN ASSET/CLAYMORE AT COST 196,322 184,525

    TY 2015 LegalFeesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,960 1,480 0 1,480


    TY 2015 OtherDecreasesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    GNMA SECS - RETURN OF CAPITAL 5,412


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AND ADVISORY FEES 9,886 9,886 0 0
    TAX PREPARATION 1,625 813 0 812


    TY 2015 TaxesSchedule
    Name:
    NO PLAIN JANE FOUNDATION
    EIN:
    51-0411557
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DELAWARE LLC TAX 275      
    FOREIGN TAXES PAID ON DIVIDENDS 50 50    
    S.4940 EXCISE TAX 7,432