TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
ROBERT T HEALEY SR CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 506
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LUMBERTON, NJ08048

A Employer identification number

25-6752123

B Telephone number (see instructions)

(609) 267-4104

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$46,391,161J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	49		49
4	Dividends and interest from securities...	181,444		181,444
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-10,274,451
b	Gross sales price for all assets on line 6a 2,141,044
7	Capital gain net income (from Part IV, line 2)...			0
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).......		174,987	0
12	Total. Add lines 1 through 11........	-9,917,971		181,493
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	107,984		0	0
15	Pension plans, employee benefits.......	15,865		0	0
16a	Legal fees (attach schedule).........		7,500	0	0
b	Accounting fees (attach schedule).......		11,000	0	0
c	Other professional fees (attach schedule)....		184,313	128,473	0
17	Interest...............	3,726		3,726	0
18	Taxes (attach schedule) (see instructions)...		12,327	3,403	0
19	Depreciation (attach schedule) and depletion...		27,875	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,362		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		41,051	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	413,003		135,602	0
25	Contributions, gifts, grants paid.......	3,992,034			3,992,034
26	Total expenses and disbursements. Add lines 24 and 25	4,405,037		135,602	3,992,034
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,323,008
b	Net investment income (if negative, enter -0-)			45,891
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	223,650	1,577,129	1,577,129
	3	Accounts receivable 29,629
		Less: allowance for doubtful accounts	14,191	29,629	29,629
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	3,170
	10a	Investments—U.S. and state government obligations (attach schedule)	1,633,768	1,059,289	1,059,289
	b	Investments—corporate stock (attach schedule).......	14,117,993	499,736	499,736
	c	Investments—corporate bonds (attach schedule).......	237,342	219,668	219,668
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	54,359,635	42,758,688	42,758,688
	14	Land, buildings, and equipment: basis 396,249
		Less: accumulated depreciation (attach schedule) 187,840	236,284	208,409	208,409
	15	Other assets (describe )	45,044	38,613	38,613
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	70,871,077	46,391,161	46,391,161
	17	Accounts payable and accrued expenses..........	85,718	1,421
	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 )	1,702,641	864
	23	Total liabilities (add lines 17 through 22).........	1,788,359	2,285
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	69,082,718	46,388,876
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	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).....	69,082,718	46,388,876
	31	Total liabilities and net assets/fund balances (see instructions).	70,871,077	46,391,161

Part III

Analysis of Changes in Net Assets or Fund Balances

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

69,082,718

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

-14,323,008

Other increases not included in line 2 (itemize) bullet

901,932

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

55,661,642

Decreases not included in line 2 (itemize) bullet

9,272,766

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

46,388,876

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	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-01-26
b	1,111 SHS CLOROX		2014-09-15	2015-01-12
c	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-02-25
d	1,000 SHS COACH		2014-11-04	2015-01-29
e	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-03-25
	1,725 SHS KRAFT FOODS GROUP		2014-09-10	2015-03-25
	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-04-27
	(30) SHORT PUT PHILIP MORRIS @ 75		2015-04-27	2015-03-18
	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-05-26
	UBS PRIN RETURN - STRUCT ARM 2004-11		2007-06-18	2015-06-25
	(62) SHS SHORT CALL BRISTOL MYERS @ 70		2015-03-18	2015-06-19
	PRIN RETURNS - WF BONDS			2015-01-31
	$1,976,923 FHLMC 6.9% #N30467		2004-09-28	2015-01-15
	PRIN RETURNS - WF BONDS			2015-02-28
	$499,970 GNMA 9.0% #180969		2006-12-18	2015-02-17
	PRIN RETURNS - WF BONDS			2015-03-31
	$3,001,686 FNMA 7.9% #219864		2009-08-18	2015-03-25
	PRIN RETURNS - WF BONDS			2015-04-30
	$3,888,888 FHLMC 3624 GI		2010-08-04	2015-04-15
	PRIN RETURNS - WF BONDS			2015-05-31
	PRIN RETURNS - WF BONDS			2015-06-30
	$1,489,130 FHLMC 8.5% 219763		2009-08-18	2015-06-15
	PRIN RETURNS - WF BONDS			2015-07-31
	$2,984,361 FHLMC 8.5% #289634		2004-04-29	2015-07-06
	$2,197,562 FHLMC 8.5% #297817		2004-04-29	2015-07-07
	$450,000 FHLMC 8.5% #C36951		2004-08-13	2015-07-07
	$1,000,000 FNMA 6.0% #439924		2006-12-18	2015-07-27
	PRIN RETURNS - WF BONDS			2015-08-31
	PRIN RETURNS - WF BONDS			2015-09-30
	PRIN RETURNS - WF BONDS			2015-10-31
	$3,711,859 FHLMC 8.0% #297209		2005-10-24	2015-10-15
	PRIN RETURNS - WF BONDS			2015-11-30
	PRIN RETURNS - WF BONDS			2015-12-31
	100 SHS COLGATE PALMOLIVE		2014-09-22	2015-08-25
	1,450 SHS COLGATE PALMOLIVE		2014-09-22	2015-08-25
	850 SHS DIAGEO PLC		2014-09-22	2015-08-25
	1,500 SHS DOMINION RESOURCES		2014-09-10	2015-08-25
	1,175 SHS PROCTER & GAMBLE		2014-09-22	2015-08-25
	2,300 SHS ALTRIA GROUP		2014-09-10	2015-09-01
	2,450 SHS APPLE		2012-03-19	2015-09-01
	25 SHS BRISTOL MYERS SQUIBB		2012-02-06	2015-09-01
	6,175 SHS BRISTOL MYERS SQUIBB		2012-02-06	2015-09-01
	3,133 SHS DUKE ENERGY		2012-02-06	2015-09-01
	1,000 SHS GENERAL MILLS		2012-02-06	2015-09-01
	3,846 SHS GENERAL MILLS		2012-02-06	2015-09-01
	154 SHS GENERAL MILLS		2012-02-06	2015-09-01
	BANK OF AMERICA SECURITIES SETTLEMENT			2015-06-26
	601,168 SHS MAGNUM HUNTER 8.0% PFD @ BANKRUPTCY		2012-11-02	2015-12-15
	HAIP, LP (2015 SCH K-1)	P	2002-12-01	2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	116	116	0
b	100,018	100,013	5
c	133	133	0
d	39,378	33,409	5,969
e	102	102	0
	139,983	100,569	39,414
	563	562	1
	3,835		3,835
	116	116	0
	142	142	0
	10,411		10,411
	8,784	8,921	-137
	55,037	56,963	-1,926
	11,614	11,806	-192
	2,566	3,060	-494
	7,095	7,082	13
	479	484	-5
	9,728	8,836	892
			0
	9,013	7,980	1,033
	9,454	9,654	-200
	574	596	-22
	9,682	9,765	-83
	8,586	9,021	-435
	9,503	10,116	-613
	2,036	2,081	-45
	104	692	-588
	18,863	15,774	3,089
	10,588	9,940	648
	6,457	5,874	583
	20,980	24,502	-3,522
	6,866	6,000	866
	7,337	7,273	64
	6,280	6,570	-290
	91,159	95,274	-4,115
	89,499	100,869	-11,370
	110,221	104,489	5,732
	83,597	99,690	-16,093
	120,251	101,134	19,117
	272,600	209,112	63,488
	1,445	805	640
	358,839	198,923	159,916
	218,179	200,641	17,538
	55,645	39,900	15,745
	214,041	153,455	60,586
	8,571	6,145	2,426
	574		574
		10,487,621	-10,487,621
		159,285	-159,285

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			0
b			5
c			0
d			5,969
e			0
			39,414
			1
			3,835
			0
			0
			10,411
			-137
			-1,926
			-192
			-494
			13
			-5
			892
			0
			1,033
			-200
			-22
			-83
			-435
			-613
			-45
			-588
			3,089
			648
			583
			-3,522
			866
			64
			-290
			-4,115
			-11,370
			5,732
			-16,093
			19,117
			63,488
			640
			159,916
			17,538
			15,745
			60,586
			2,426
			574
			-10,487,621
			-159,285

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-10,274,451
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	3,540,392	20,212,645	0.175157
2013
2012
2011
2010

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

20.175157

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

0.175157

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

10,764,303

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

1,885,443

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

459

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

1,885,902

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

3,992,034

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	459
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	459
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	459
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	459
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(609) 267-4104

Located at bullet

PO BOX 506LUMBERTONNJ ZIP+4 bullet

08048

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT T HEALEY	TRUSTEE 2.00	0	0	0
2715 SHELTINGHAM DRIVE WELLINGTON,FL33414	TRUSTEE 2.00	0	0	0
CHRISTINE HEALEY	TRUSTEE 2.00	0	0	0
573 EAYRESTOWN ROAD LUMBERTON,NJ08048	TRUSTEE 2.00	0	0	0
ROBERT T HEALEY JR	TRUSTEE 2.00	0	0	0
573 EAYRESTOWN ROAD LUMBERTON,NJ08048	TRUSTEE 2.00	0	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

10,356,238

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

571,988

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

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

10,928,226

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

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

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

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

10,928,226

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

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

163,923

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

10,764,303

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

538,215

Part XI

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

and do not complete this part.)

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

538,215

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

459

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

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

459

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

537,756

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

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

537,756

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

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

537,756

Part XII

Qualifying Distributions (see instructions)

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

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

3,992,034

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

3,992,034

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

459

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

3,991,575

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					537,756
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......	2,532,981
fTotal of lines 3a through e........		2,532,981
4Qualifying distributions for 2015 from Part
XII, line 4: $ 3,992,034
a Applied to 2014, but not more than line 2a				0
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.....					537,756
e Remaining amount distributed out of corpus		3,454,278
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		5,987,259
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		5,987,259
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....	2,532,981
e Excess from 2015....	3,454,278

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

ROBERT T HEALEY

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S RESOURCE CENTER INC PO BOX 506 LUMBERTON,NJ08048	N/A	PC	GENERAL FUND	51,500
GLENEAYRE EQUESTRIAN PROGRAM INC PO BOX 506 LUMBERTON,NJ08048	N/A	PC	GENERAL FUND	877,100
HEALEY EDUCATION FOUNDATION INC 2040 BRIGGS ROAD SUITE C MT LAUREL,NJ08054	N/A	PC	GENERAL FUND	2,406,834
HEALEY INTERNATIONAL RELIEF FOUNDATION INC PO BOX 506 LUMBERTON,NJ08048	N/A	PC	GENERAL FUND	656,600
Total ................................. 3a				3,992,034

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	49
4 Dividends and interest from securities....			14	181,444
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	-10,274,451
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOPERATING FEE REIMBURSEMENTS					43,034
bADMINISTRATIVE FEE REIMBURSEMENTS					131,950
cMISCELLANEOUS INCOME					3
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		-10,092,958	174,987

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

13-9,917,971

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	FEE REIMBURSEMENTS ARE COLLECTED TO OFFSET ADMINISTRATIVE COSTS

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT FEES	11,000	0		0

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2015 DepreciationSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
OFFICE IMPROVEMENTS - FMA 2005	2006-12-01	65,306	13,132	ADS	40.000000000000	1,633
NEW OFFICE SIDING - 2005	2006-12-01	3,334	667	ADS	40.000000000000	83
OFFICE IMPROVEMENTS - FMA 2006	2006-12-01	102,436	20,595	ADS	40.000000000000	2,561
ADDITIONAL OFFICE - FMA 2005	2006-12-01	1,125	225	ADS	40.000000000000	28
OFFICE CABINETS	2006-01-24	2,500	2,125	ADS	10.000000000000	250
BOUNTIFUL WIFI ROUTER	2006-02-03	509	433	ADS	10.000000000000	51
XEROX PRINTER - CDW	2006-02-03	3,197	2,720	ADS	10.000000000000	320
COMPUTER RACKS	2006-02-03	173	145	ADS	10.000000000000	17
OFFICE COMPUTERS	2006-10-23	3,792	3,222	ADS	10.000000000000	379
COMPUTER EQUIPMENT - ELARMORE	2006-10-04	879	748	ADS	10.000000000000	88
PHONE SYSTEM - NEXTIERA ONE	2006-06-21	20,282	17,238	ADS	10.000000000000	2,028
OFFICE CARPET - AVALON CARPETS	2006-12-01	14,147	12,027	ADS	10.000000000000	1,415
WINDOW TREATMENTS	2006-12-01	8,683	7,378	ADS	10.000000000000	868
OFFICE FURNITURE - GOFF COMPANY	2006-04-26	34,941	29,699	ADS	10.000000000000	3,494
OFFICE FURNITURE - GOFF COMPANY	2006-10-23	6,588	5,601	ADS	10.000000000000	659
JASON'S COMPUTER	2007-03-16	3,388	2,542	ADS	10.000000000000	339
BOOKCASES - GOFF COMPANY	2007-01-04	3,093	2,318	ADS	10.000000000000	309
WARDROBE FURNITURE - GOFF COMPANY	2007-01-04	3,447	2,587	ADS	10.000000000000	345
OFFICE PAINTINGS - LEVIN GALLERIES	2007-04-13	19,735	3,800	ADS	40.000000000000	493
BALANCE CONFERENCE ROOM WALL UNIT	2007-07-11	3,150	2,363	ADS	10.000000000000	315
BALANCE JASON'S COMPUTER	2007-03-16	500	350	ADS	10.000000000000	50
OFFICE FURNITURE - 50% BOOMERANG'S	2009-01-08	34,986	19,244	ADS	10.000000000000	3,499
NEXTIRA TELEPHONE SYSTEM	2009-05-12	3,026	1,666	ADS	10.000000000000	303
DELL LATITUDE E5500 LAPTOP (CHRIS)	2009-05-20	1,450	798	ADS	10.000000000000	145
(4) OFFICE PC'S - ACCLINK	2009-10-16	3,576	1,969	ADS	10.000000000000	358
DELL OPTIPLEX 380 - GINGER	2010-05-25	1,046	485	ADS	10.000000000000	105
FILING CABINETS - WB MASON	2012-12-13	2,424	514	ADS	10.000000000000	242
(2) BOOKCASES - WB MASON	2013-01-09	930	140	ADS	10.000000000000	93
COFFEE TABLE	2013-03-14	608	91	ADS	10.000000000000	61
MAIL SORTER	2013-03-14	448	67	ADS	10.000000000000	45
RECEPTION SOFA & CHAIR	2013-03-14	6,329	949	ADS	10.000000000000	633
COMPUTERS (INTERNS)	2013-06-10	2,083	625	ADS	5.000000000000	417
SMARTSEARCH SOFTWARE	2014-05-05	6,780	1,507	SL	3.000000000000	2,260
NEW SERVER & SETUP - SJT	2014-06-27	6,861	686	ADS	5.000000000000	1,372
(2) HP DESKTOP PRO (JEAN & ALICE)	2014-06-10	1,669	167	ADS	5.000000000000	334
SAVIN MP C3003 DIGITAL COPIER	2014-06-17	10,850	543	ADS	10.000000000000	1,085
SCANNING CONVERSION & CONFIGURATIONS	2014-07-23	11,978	599	ADS	10.000000000000	1,198

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORP ASSET-BACKED BONDS - WF	219,668	219,668

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES - UBS/WF ACCT	499,736	499,736

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

US Government Securities - End of Year Book Value:

1,059,289

US Government Securities - End of Year Fair Market Value:

1,059,289

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

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

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEMINOLE CAPITAL, LTD	FMV	971,713	971,713
AG SUPER FUND, LP	FMV	3,809	3,809
SJC ONSHORE DIRECT LENDING FUND, LP	FMV	639,506	639,506
HAIP, LP	FMV	1,930,308	1,930,308
PERRY PARTNERS, LP	FMV	12,808	12,808
47,046 UNITS - VIP, LP	FMV	39,200,544	39,200,544

- TIN:

TY 2015 LandEtcSchedule2

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
OFFICE IMPROVEMENTS - FMA 2005	65,306	14,765	50,541
NEW OFFICE SIDING - 2005	3,334	750	2,584
OFFICE IMPROVEMENTS - FMA 2006	102,436	23,156	79,280
ADDITIONAL OFFICE - FMA 2005	1,125	253	872
OFFICE CABINETS	2,500	2,375	125
BOUNTIFUL WIFI ROUTER	509	484	25
XEROX PRINTER - CDW	3,197	3,040	157
COMPUTER RACKS	173	162	11
OFFICE COMPUTERS	3,792	3,601	191
COMPUTER EQUIPMENT - ELARMORE	879	836	43
PHONE SYSTEM - NEXTIERA ONE	20,282	19,266	1,016
OFFICE CARPET - AVALON CARPETS	14,147	13,442	705
WINDOW TREATMENTS	8,683	8,246	437
OFFICE FURNITURE - GOFF COMPANY	34,941	33,193	1,748
OFFICE FURNITURE - GOFF COMPANY	6,588	6,260	328
JASON'S COMPUTER	3,388	2,881	507
BOOKCASES - GOFF COMPANY	3,093	2,627	466
WARDROBE FURNITURE - GOFF COMPANY	3,447	2,932	515
OFFICE PAINTINGS - LEVIN GALLERIES	19,735	4,293	15,442
BALANCE CONFERENCE ROOM WALL UNIT	3,150	2,678	472
BALANCE JASON'S COMPUTER	500	400	100
OFFICE FURNITURE - 50% BOOMERANG'S	34,986	22,743	12,243
NEXTIRA TELEPHONE SYSTEM	3,026	1,969	1,057
DELL LATITUDE E5500 LAPTOP (CHRIS)	1,450	943	507
(4) OFFICE PC'S - ACCLINK	3,576	2,327	1,249
DELL OPTIPLEX 380 - GINGER	1,046	590	456
FILING CABINETS - WB MASON	2,424	756	1,668
(2) BOOKCASES - WB MASON	930	233	697
COFFEE TABLE	608	152	456
MAIL SORTER	448	112	336
RECEPTION SOFA & CHAIR	6,329	1,582	4,747
COMPUTERS (INTERNS)	2,083	1,042	1,041
SMARTSEARCH SOFTWARE	6,780	3,767	3,013
NEW SERVER & SETUP - SJT	6,861	2,058	4,803
(2) HP DESKTOP PRO (JEAN & ALICE)	1,669	501	1,168
SAVIN MP C3003 DIGITAL COPIER	10,850	1,628	9,222
SCANNING CONVERSION & CONFIGURATIONS	11,978	1,797	10,181

- TIN:

TY 2015 LegalFeesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	7,500	0		0

- TIN:

TY 2015 OtherAssetsSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INVESTMENT INCOME	35,553	29,122	29,122
SECURITY DEPOSIT	9,491	9,491	9,491

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Amount
UNREALIZED LOSS ON INVESTMENTS	9,272,766

- TIN:

TY 2015 OtherExpensesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INFORMATION TECHNOLOGY	29,699	0		0
BANK CHARGES	30	0		0
OFFICE EXPENSES	10,722	0		0
TELEPHONE	600	0		0

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Revenue And Expenses Per Books	Adjusted Net Income
OPERATING FEE REIMBURSEMENTS	43,034	43,034
ADMINISTRATIVE FEE REIMBURSEMENTS	131,950	131,950
MISCELLANEOUS INCOME	3	3

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Amount
RETURN OF CAPITAL - MH PFD STOCK	901,932

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL LIABILITIES	962	864
MARGIN LOAN PAYABLE - UBS	1,701,679	0

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category	Amount	Net Investment Income
PORTFOLIO MGMT FEES	128,218	128,218
MANAGEMENT FEES	55,840	0
INVESTMENT FEES	255	255

- TIN:

TY 2015 TaxesSchedule

Name:

ROBERT T HEALEY SR CHARITABLE TRUST

EIN:

25-6752123

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	8,900	0		0
OTHER TAXES	3,427	3,403		0