Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Withington Foundation Inc
c/o Andrew K Rooke
Number and street (or P.O. box number if mail is not delivered to street address)7029 Sheaff Lane
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Ft Washington, PA19034
A Employer identification number

22-3291812
B Telephone number (see instructions)

(610) 940-1660
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$19,293,914J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 3,261 3,261  
4 Dividends and interest from securities... 356,570 356,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 856,579
b Gross sales price for all assets on line 6a 6,862,920
7 Capital gain net income (from Part IV, line 2)... 856,579
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)....... Click to see attachment -9,263 -9,263  
12 Total. Add lines 1 through 11........ 1,207,147 1,207,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 186,455 186,455   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,018 6,375   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 29,648 29,648   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 60,995 60,995   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 302,116 283,473   0
25 Contributions, gifts, grants paid....... 1,015,200 1,015,200
26 Total expenses and disbursements. Add lines 24 and 25 1,317,316 283,473   1,015,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -110,169
b Net investment income (if negative, enter -0-) 923,674
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......... 513,777 250,689 250,689
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.......... 45,356 26,713 26,713
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,545,458 Click to see attachment12,449,502 15,808,416
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,268,839 Click to see attachment3,208,096 Click to see attachment3,208,096
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,373,430 15,935,000 19,293,914
Liabilities 17 Accounts payable and accrued expenses.......... 18,025  
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)......... 18,025 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 16,355,405 15,935,000
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)..... 16,355,405 15,935,000
31 Total liabilities and net assets/fund balances (see instructions). 16,373,430 15,935,000
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
16,355,405
2
Enter amount from Part I, line 27a .....................
2
-110,169
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,245,236
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
310,236
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,935,000
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 BARCLAYS-2775 P 2015-01-01 2015-07-17
b BARCLAYS-2775 P 2015-08-11 2015-08-17
c BARCLAYS-2775 P 2015-01-01 2015-12-31
d NORTHERN TRUST-9714 P 2015-01-01 2015-12-31
e NORTHERN TRUST-9714 P 2015-01-01 2015-12-31
MERRILL LYNCH-3311 P 2015-01-01 2015-12-31
MERRILL LYNCH-3311 P 2015-01-01 2015-12-31
MERRILL LYNCH-3311 P 2015-01-01 2015-12-31
MERRILL LYNCH-4493 P 2015-01-01 2015-12-31
MERRILL LYNCH-4493 P 2015-01-01 2015-12-31
LT CAPITAL GAINS FROM K-1'S P 2015-01-01 2015-12-31
GALLERIA NORTH CORP P 2015-01-01 2015-12-31
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,615   1,615 0
b 22   20 2
c 6,720   3,603 3,117
d 1,991,860   2,054,998 -63,138
e 3,006,116   2,396,489 609,627
459,112   468,968 -9,856
1,179,278   941,389 237,889
52,669   37,784 14,885
69,720   69,003 717
34,349   25,084 9,265
48,212     48,212
    7,388 -7,388
13,247     13,247
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       2
c       3,117
d       -63,138
e       609,627
      -9,856
      237,889
      14,885
      717
      9,265
      48,212
      -7,388
      13,247
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 2 856,579
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 1,090,330 20,631,742 0.052847
2013 1,000,496 16,428,070 0.060902
2012 1,019,909 18,431,741 0.055334
2011 947,097 17,145,119 0.055240
2010 1,038,152 18,887,103 0.054966
2
Total of line 1, column (d) .....................
20.279289
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
0.055858
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
20,702,391
5
Multiply line 4 by line 3......................
5
1,156,394
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,237
7
Add lines 5 and 6........................
7
1,165,631
8
Enter qualifying distributions from Part XII, line 4.............
8
1,015,200
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 18,473
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,473
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 18,473
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 45,186
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 45,186
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 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 26,713
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet26,713 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (610) 940-1660

    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    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
     
     
    ........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
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANDREW K ROOKE PRESIDENT
    20.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    WILLIAM W ROOKE VICE PRESIDENT
    5.00     		0 0 0
    10617 E TAMARISK WY
    SCOTTSDALE,AZ85262
    CHARLES C ROOKE SECRETARY TREASURER
    10.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    17,155,902
    b
    Average of monthly cash balances.......................
    1b
    623,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,238,468
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,017,656
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,017,656
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    315,265
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,702,391
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,035,120
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,035,120
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    18,473
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,473
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,016,647
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,016,647
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,016,647
    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
    1,015,200
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    1,015,200
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,015,200
    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 1,016,647
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 156,829
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,015,200
    a Applied to 2014, but not more than line 2a 156,829
    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..... 858,371
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		158,276
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alzheimer's San Diego
    6632 Convoy Ct
    San Diego,CA92111     		    ALZHEIMERS SUPPORT 25,000
    Amos Tuck Annual Giving
    100 Turk Hall
    Hanover,NH03755     		    EDUCATIONAL SUPPORT 1,000
    Arizona Community Foundation
    2201 E Camelback Rd Suite 405B
    Phoenix,AZ85016     		    GENERAL SUPPORT 10,000
    Bancroft
    1255 Caldwell Rd
    Cherry Hill,NJ08034     		    GENERAL SUPPORT 5,000
    Boys & Girls Club SD
    3800 Mykonos Ln
    San Diego,CA92130     		    GENERAL SUPPORT 5,000
    Bucknell Unversity
    301 Market St Suite 2
    Lewisburg,PA17837     		    GENERAL UNIVERSITY FUNDING SUPPORT 10,000
    Camperdown Academy
    501 Howell Rd
    Greenville,SC29615     		    DYSLEXIA IN CHILDREN 2,500
    Cancer Research Center
    55 Broadway Suite 1802
    New York,NY10006     		    CANCER SUPPORT RESEARCH 500
    Cancer Society of Greenville County
    113 Mills Ave
    Greenville,SC29605     		    CANCER SUPPORT RESEARCH 3,500
    Children's Hospital San Diego
    3020 Childrens Way
    San Diego,CA92123     		    PEDIATRIC HEALTH CENTER 10,000
    Christ Church Episcopal
    10 N Church St
    Greenville,SC29601     		    GENERAL SUPPORT 5,000
    Christ Church Episcopal School
    245 Cavalier Dr
    Greenville,SC29607     		    UNDERGRADUATE EDUCATIONAL FUNDING 155,000
    Coast Youth Foundation
    225 Broadway Suite 1460
    San Diego,CA92101     		    FINANCIAL SUPPORT UNDERSERVED YOUTH 1,500
    Community Foundation of Greenville
    60 E Washington St Suite A
    Greenville,SC29601     		    SUPPORT GREENVILLE COMMUNITY 2,500
    Community Partnership School
    1936 N Judson St
    Philadelphia,PA19121     		    INDEPENDENT ELEMENTRY SCHOOL 297,500
    Computer to SD Kids
    8324 Miramar Mall
    San Diego,CA92121     		    COMPUTERS FOR UNDERPRIVILEGED CHILDREN 15,000
    Culver Military Academy
    1300 Academt Rd
    Culver,IN46511     		    EDUCATIONAL SUPPORT 5,000
    Dartmouth College
    6066 Development Office
    Hanover,NH03755     		    EDUCATIONAL SUPPORT 20,000
    DU Athletic Foundation
    2199 University Blvd
    Denver,CO80208     		    EDUCATIONAL SUPPORT 10,000
    Fairfield University
    1073 N Benson Rd
    Fairfield,CT06824     		    GENERAL UNIVERSITY FUNDING SUPPORT 5,000
    Fairfield Varsity Athletics
    1073 N Benson Rd
    Fairfield,CT06824     		    GENERAL SUPPORT 5,000
    First Tee of Greenville
    1409 Edwards Rd
    Greenville,SC29615     		    GENERAL SUPPORT 2,500
    Furman University
    3300 Poinsett Hwy
    Greenville,SC29613     		    EDUCATIONAL SUPPORT 10,000
    Highland Historical Society
    7001 Sheaff Ln
    Fort Washington,PA19034     		    PRESERVATION OF HISTORICAL SITES 2,500
    HonorHealth Foundation fna Scottsdale Healthcare Foundation
    10001 N 92nd St
    Scottsdale,AZ85258     		    GENERAL SUPPORT 50,000
    Hope and a Future
    PO Box 61172
    Phoenix,AZ85082     		    EDUCATION FOR FUTURE SUCCESS 10,700
    Kanawha Valley Fellowship Home
    1121 Virginia St E
    Charleston,WV25301     		    GENERAL SUPPORT 10,000
    La Jolla Country Day
    9490 Genesee Ave
    La Jolla,CA92037     		    COLLEGE PREP TO DEVELOP SCHOLARS 7,500
    La Jolla Playhouse
    2910 La Jolla Village Dr
    La Jolla,CA92037     		    SUPPORT INNOVATIVE COMPELLING THEATER 5,000
    Miracle Babies
    8745 Aero Dr 111
    San Diego,CA92123     		    GENERAL SUPPORT 5,000
    Morristown Beard School
    70 Whippany Rd
    Morristown,NJ07960     		    EDUCATIONAL SUPPORT 5,000
    Morristown Medical Center
    475 South St
    Morristown,NJ07960     		    GENERAL SUPPORT 10,000
    National Foundation for Celiac Awareness
    PO Box 544
    Ambler,PA19002     		    SUPPORT CELIAC DISEASE 2,500
    Peace Center
    101 W Broad St
    Greenville,SC29601     		    SUPPORT PERFORMING ARTS 5,000
    Rollins College
    1000 Holt Ave
    Winter Park,FL32789     		    EDUCATIONAL SUPPORT 5,000
    Sassie Geisel Leukemia Fund
    3535 Market St Suite 705
    Philadelphia,PA19104     		    GENERAL SUPPORT 25,000
    SC Junior Golf Fund
    PO Box 286
    Irmo,SC29063     		    SUPPORT JUNIOR SPORTS 2,500
    Scripps Health Foundation
    4275 Campus Point Ct
    San Diego,CA92121     		    CARIOVASCULAR TREATMENT 30,000
    SD Youth Services Heels2Heal
    PO Box 99192
    San Diego,CA92169     		    GENERAL SUPPORT 2,500
    SNAP
    1600 Pacific Hwy
    San Diego,CA92101     		    SOLUTION FOR PET OVER POPULATION 15,000
    Sphinx Foundation
    PO Box 213
    Hanover,NH03755     		    EDUCATIONAL SUPPORT 1,000
    St Andrews Priory
    224 Queen Emma Square
    Honolulu,HI96813     		    SUPPORT OF ALL GIRLS EDUCATION 25,000
    St Thomas' Church Whitemarsh
    PO Box 247
    Fort Washington,PA19034     		    SUPPORT THE CHURCH 8,000
    St Thomas's Church
    PO Box 247
    Fort Washington,PA19034     		    SUPPORT THE CHURCH 56,000
    TGen Foundation
    400 E Van Buren St Suite 850
    Phoenix,AZ85004     		    PANCREATIC CANCER RESEARCH 50,000
    The Community School
    PO Box 2118
    Sun Valley,ID83353     		    EDUCATIONAL FUNDING 3,000
    Trustees of the University of PA
    PO Box 70259
    Philadelphia,PA19176     		    SUPPORT THE ANNUAL FUND 55,000
    University of Denver
    2199 S University Blvd
    Denver,CO80208     		    SUPPORT THE ANNUAL FUND 10,000
    West Virginia University
    PO Box 1650
    Morgantown,WV26507     		    SUPPORT WV UNIVERSITY 5,000
    YMCA of Greenville
    721 Cleveland St
    Greenville,SC29601     		    SUPPORT YOUNG MEN'S HEALTH & ATHLETE 2,500
    Total .................................bullet 3a 1,015,200
    bApproved for future payment
    Total .................................bullet 3b 0
    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 3,261  
    4 Dividends and interest from securities....     14 356,570  
    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.....     14 2,293  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 856,579  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aORDINARY INCOME/(LOSS) FROM K-1     		    14 -11,554  
    bNET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S     14 -2  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,207,147 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,207,147
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    595CVR986 - CVR ADR MIDATECH PHARMA PLC 163 0
    DFCEX - MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO 100,755 80,293
    DISVX - MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO 710,206 688,075
    GUNR - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 150,732 100,125
    LQD - MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 55,112 57,005
    MIEIX - MFO MFS INSTL INTL EQTY FD 1,400,768 1,298,611
    MTP - MIDATECH PHARMA PLC SPONSORED ADR 499,437 1,416
    NGREX - MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 347,497 375,713
    NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND 529,748 543,519
    SOGFF - STRATEGIC OIL & GAS LTD COM STK 0 14,375
    ABBV - ABBVIE INC COM USD0.01 19,075 30,449
    ABT - ABBOTT LAB COM 5,983 6,108
    ADI - ANALOG DEVICES INC COM 13,559 18,477
    ADP - AUTOMATIC DATA PROCESSING INC COM 7,062 13,216
    AJG - GALLAGHER ARTHUR J & CO COM 11,181 12,732
    BBT - BB&T CORP COM 25,024 24,501
    BLK - BLACKROCK INC COM STK 19,526 27,923
    CCI - CROWN CASTLE INTL CORP NEW COM 27,129 28,010
    CSCO - CISCO SYSTEMS INC 19,724 26,558
    EMR - EMERSON ELECTRIC CO COM 25,133 22,097
    FAST - FASTENAL CO COM 21,771 20,859
    GE - GENERAL ELECTRIC CO 16,057 23,986
    HAS - HASBRO INC COM 13,064 16,166
    HCN - WELLTOWER INC COM 19,620 25,307
    HD - HOME DEPOT INC COM 29,182 33,327
    JNJ - JOHNSON & JOHNSON COM USD1 18,971 25,269
    JPM - JPMORGAN CHASE & CO COM 30,684 33,609
    KMB - KIMBERLY-CLARK CORP COM 17,425 33,607
    KO - COCA COLA CO COM 12,242 16,067
    LMT - LOCKHEED MARTIN CORP COM 13,997 24,755
    LYB - LYONDELLBASELL IND N V COM USD0.01 CL 'A' 16,953 18,336
    MMM - 3M CO COM 29,995 33,894
    MO - ALTRIA GROUP INC COM 10,178 21,596
    MRK - MERCK & CO INC NEW COM 22,274 26,357
    MSFT - MICROSOFT CORP COM 22,928 40,556
    MXIM - MAXIM INTEGRATED PRODS INC COM 15,750 17,974
    NEE - NEXTERA ENERGY INC COM 23,028 28,674
    OXY - OCCIDENTAL PETROLEUM CORP 28,096 26,638
    PAYX - PAYCHEX INC COM 29,758 36,706
    PEP - PEPSICO INC COM 29,266 31,375
    PFE - PFIZER INC COM 30,508 29,924
    PM - PHILIP MORRIS INTL COM STK NPV 7,827 10,198
    PNC - PNC FINANCIAL SERVICES GROUP COM STK 25,654 28,116
    PSA - PUB STORAGE COM 15,475 19,073
    QCOM - QUALCOMM INC COM 17,732 13,896
    SE - SPECTRA ENERGY CORP COM STK 29,377 22,121
    SJM - SMUCKER J M CO COM NEW 12,252 12,827
    TGT - TARGET CORP COM STK 20,192 17,281
    TROW - T ROWE PRICE GROUP INC 20,407 18,087
    VTR - VENTAS INC REIT 26,435 25,168
    WEC - WEC ENERGY GROUP INC COM 21,814 25,655
    AAPL - APPLE INC COM STK 24,257 83,471
    ABT - ABBOTT LAB COM 24,306 30,718
    ADBE - ADOBE SYS INC COM 25,792 40,206
    AGN - ALLERGAN PLC. COMMON STOCK 19,555 25,938
    ALXN - ALEXION PHARMACEUTICALS INC COM 17,348 35,480
    AMT - AMERICAN TOWER CORP 12,404 19,778
    AMZN - AMAZON COM INC COM 8,640 93,273
    ARMH - ARM HLDGS PLC SPONSORED ADR 12,980 17,236
    BA - BOEING CO COM 17,316 31,665
    BABA - ALIBABA GROUP HLDG LTD-SP A 31,870 30,314
    BIIB - BIOGEN INC COMMON STOCK 11,101 25,121
    BMRN - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 16,661 23,257
    BMY - BRISTOL MYERS SQUIBB CO COM 29,117 43,200
    C - CITIGROUP INC COM NEW COM NEW 14,037 12,368
    CELG - CELGENE CORP COM 24,419 40,120
    COST - COSTCO WHOLESALE CORP NEW COM 9,952 31,977
    CRM - SALESFORCE COM INC COM STK 12,027 46,178
    CXO - CONCHO RES INC COM STK 14,417 11,793
    DIS - WALT DISNEY CO 10,425 38,564
    FB - FACEBOOK INC CL A CL A 29,509 84,984
    FLT - FLEETCOR TECHNOLOGIES INC COM 13,635 17,437
    GOOG - ALPHABET INC CAP STK CL C CAP STK CL C 35,099 66,023
    GOOGL - ALPHABET INC CAP STK CL A CAP STK CL A 33,794 64,575
    HD - HOME DEPOT INC COM 13,073 12,961
    ILMN - ILLUMINA INC COM 4,911 28,216
    JD - JD COM INC SPONSORED ADR REPSTG COM CL A 23,115 23,069
    KR - KROGER CO COM 26,528 31,038
    LNKD - LINKEDIN CORP CL A 14,467 38,489
    MA - MASTERCARD INC CL A 39,875 119,461
    MAR - MARRIOTT INTL INC NEW COM STK CL A 23,872 26,950
    MCD - MC DONALDS CORP COM 18,570 19,493
    MHFI - #REORG/MCGRAW HILL NAME CHANGE S&P GLOBAL INC 211FAQ1 04-28-2016 8,565 9,562
    MNST - MONSTER BEVERAGE CORP NEW COM 17,732 18,620
    MON - MONSANTO CO NEW COM 9,288 13,694
    MS - MORGAN STANLEY COM STK USD0.01 11,986 18,068
    MSFT - MICROSOFT CORP COM 25,626 26,076
    NFLX - NETFLIX INC COM STK 16,803 48,497
    NKE - NIKE INC CL B 15,914 55,000
    NVO - NOVO-NORDISK A S ADR 8,363 21,373
    NXPI - NXP SEMICONDUCTORS N V COM STK 11,550 10,026
    ORLY - O REILLY AUTOMOTIVE INC NEW COM USD0.01 18,899 31,424
    PANW - PALO ALTO NETWORKS INC COM USD0.0001 9,227 8,631
    PCLN - THE PRICELINE GROUP INC 11,801 33,149
    REGN - REGENERON PHARMACEUTICALS INC COM 28,697 31,486
    RHT - RED HAT INC COM 14,998 29,232
    SBUX - STARBUCKS CORP COM 24,669 45,503
    SHAK - SHAKE SHACK INC CL A CL A 7,929 5,623
    SHPG - SHIRE PLC ADR 38,785 36,285
    SHW - SHERWIN-WILLIAMS CO COM 20,425 18,691
    SPLK - SPLUNK INC COMSTK COM USD0.001 11,287 17,643
    TIF - TIFFANY & CO COM 18,413 15,639
    TJX - TJX COS INC COM NEW 15,518 21,202
    TSLA - TESLA MTRS INC COM 15,813 23,761
    TWX - TIME WARNER INC USD0.01 24,483 18,366
    UA - UNDER ARMOR INC CL A 18,042 28,858
    WDAY - WORKDAY INC CL A COM USD0.001 19,525 23,028
    ADM - ARCHER-DANIELS-MIDLAND CO COM 38,277 35,470
    ALL - ALLSTATE CORP COM 24,119 44,208
    BBT - BB&T CORP COM 42,353 39,511
    BK - BANK NEW YORK MELLON CORP COM STK 39,403 49,175
    BXLT - BAXALTA INC COM 35,540 54,837
    CA - CA INC COM 46,198 41,955
    CAH - CARDINAL HLTH INC 41,856 55,883
    COP - CONOCOPHILLIPS COM 42,285 39,360
    CSCO - CISCO SYSTEMS INC 42,260 50,997
    CVS - CVS HEALTH CORP COM 37,661 55,240
    CVX - CHEVRON CORP COM 46,708 44,800
    DD - DU PONT E I DE NEMOURS & CO COM STK 44,916 51,815
    DGX - QUEST DIAGNOSTICS INC COM 38,389 48,589
    EIX - EDISON INTL COM 33,160 40,263
    ESRX - EXPRESS SCRIPTS HLDG CO COM 47,203 44,929
    HAL - HALLIBURTON CO COM 45,702 40,167
    INTC - INTEL CORP COM 29,624 47,541
    JCI - JOHNSON CTL INC COM 48,003 42,175
    JNJ - JOHNSON & JOHNSON COM USD1 38,372 44,889
    KHC - KRAFT HEINZ CO COM 30,647 43,001
    LOW - LOWES COS INC COM 37,718 62,277
    MDLZ - MONDELEZ INTL INC COM 39,513 54,525
    MMC - MARSH & MCLENNAN CO'S INC COM 43,391 53,177
    MRK - MERCK & CO INC NEW COM 36,858 36,921
    MRO - MARATHON OIL CORP COM 39,661 16,153
    NOC - NORTHROP GRUMMAN CORP COM 34,102 56,265
    OXY - OCCIDENTAL PETROLEUM CORP 46,291 40,836
    PFE - PFIZER INC COM 42,518 43,804
    RTN - RAYTHEON CO USD0.01 42,712 56,661
    T - AT&T INC COM 34,129 40,638
    VZ - VERIZON COMMUNICATIONS COM 34,214 33,879
    WM - WASTE MGMT INC DEL COM STK 37,721 48,620
    XRX - XEROX CORP COM 32,156 31,816
    ABM - ABM INDS INC COM 9,186 8,911
    AEL - AMERICAN EQUITY INVT LIFE HLDG CO COM 10,586 11,198
    AL - AIR LEASE CORP CL A CL A 8,178 9,642
    ALE - ALLETE INC COM NEW 3,870 6,862
    ALR - ALERE INC COM 5,948 6,606
    AOS - SMITH A O CORP COM 4,065 13,637
    AXL - AMERICAN AXLE & MFG HLDGS INC COM 5,665 4,716
    BLMN - BLOOMIN BRANDS INC COM 7,828 5,827
    BXS - BANCORPSOUTH INC COM 6,688 8,468
    CHMT - CHEMTURA CORP COM NEW 5,127 8,590
    CMC - COML METALS CO COM 5,624 4,600
    CST - CST BRANDS INC COM USD0.01 9,117 11,272
    DBD - DIEBOLD INC COM 8,162 7,312
    DENN - DENNYS CORP COM 3,763 9,633
    ESE - ESCO TECHNOLOGIES INC 6,076 6,361
    FBHS - FORTUNE BRANDS HOME & SEC INC COM 1,986 6,161
    FCS - FAIRCHILD SEMICONDUCTOR INTL INC COM 7,348 10,666
    FLO - FLOWERS FOODS INC COM 4,515 10,423
    FMER - FIRSTMERIT CORP COM 6,657 7,329
    FOR - FORESTAR GROUP INC 5,827 3,873
    FTD - FTD COS INC COM 5,661 4,501
    GLPI - GAMING & LEISURE PPTYS INC COM 8,940 6,950
    GNRC - GENERAC HLDGS INC COM STK 6,319 5,865
    GWR - GENESEE & WYO INC CL A CL A 3,936 3,812
    HI - HILLENBRAND INC COM STK 8,808 9,096
    HMHC - HOUGHTON MIFFLIN HARCOURT CO COM 8,042 8,429
    IBKC - IBERIABANK CORP COM 5,698 7,214
    ITT - #REORG/ITT CORPORATION PLAN OF REORG ITT INC COM 2A11AG2 05-16-2016 5,945 10,097
    JBT - JOHN BEAN TECHNOLOGIES CORP COM STK 3,701 11,112
    KALU - KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 5,299 11,461
    KN - KNOWLES CORP COM 8,239 3,639
    KS - KAPSTONE PAPER & PACKAGING CORP KAPSTONEPAPER AND PACKAGING CORP COMMON 9,037 7,500
    LTXB - LEGACY TEXAS FINANCIAL GROUP INC COM 5,080 9,207
    MEG - MEDIA GEN INC NEW COM USD5 9,192 8,737
    MITL - MITEL NETWORKS CORP COM STK 9,980 8,521
    MTN - VAIL RESORTS INC COM 4,055 11,647
    NPO - ENPRO INDS INC COM 5,115 6,357
    NWE - NORTHWESTERN CORP COM NEW COM NEW 6,159 9,277
    OGS - ONE GAS INC COM 5,864 8,077
    PAG - PENSKE AUTOMOTIVE GROUP INC COM STK 4,614 8,849
    PE - PARSLEY ENERGY INC CL A CL A 5,662 5,535
    PFS - PROVIDENT FINL SVCS INC COM 9,211 10,337
    RBA - RITCHIE BROS AUCTIONEERS INC COM 8,563 8,945
    RBC - REGAL BELOIT CORP COM 7,538 7,374
    RHP - RYMAN HOSPITALITY PPTYS INC COM 7,186 8,572
    SBRA - SABRA HEALTH CARE REIT INC COM 8,544 7,869
    SJI - SOUTH JERSEY INDS INC COM 7,548 6,303
    SLM - SLM CORP COM 9,898 7,726
    SNV - SYNOVUS FINL CORP COM NEW COM NEW 7,878 10,038
    SRC - SPIRIT RLTY CAP INC NEW COM 6,781 7,234
    SSP - SCRIPPS E W CO OHIO CL A NEW COM STK 7,194 7,277
    SXT - SENSIENT TECHNOLOGIES CORP COM 7,105 7,978
    SYRG - SYNERGY RES CORP COM 9,355 6,927
    TCBI - TX CAP BANCSHARES INC COM 7,920 7,561
    THG - HANOVER INS GROUP INC COM 5,343 11,713
    TIME - TIME INC NEW COM 9,117 6,346
    TPH - TRI POINTE GROUP INC COM 10,032 7,716
    UBNK - UNITED FINANCIAL BANCORP INC 5,514 5,384
    UBSH - UNION BANKSHARES CORP NEW COM 5,936 6,386
    UE - URBAN EDGE PPTYS COM 6,094 6,191
    UMBF - UMB FINL CORP COM STK 9,499 8,146
    VRNT - VERINT SYS INC COM 5,640 7,585
    VSTO - VISTA OUTDOOR INC COM 7,262 7,433
    WEX - WEX INC COM 2,329 6,807
    WMGI - WRIGHT MEDICAL GROUP NV EUR0.03 8,865 8,028
    WTFC - WINTRUST FINL CORP COM 5,835 8,442
    XHR - XENIA HOTELS & RESORTS INC COM 7,819 5,411
    MIMEDX GROUP INC 12,473 12,837
    AGL RESOURCES INC COM 35,480 63,810
    AIR PRODUCTS & CHEM 40,008 65,055
    ALLERGAN PLC 72,000 156,250
    ALPHABET INC SHS CL C 54,762 113,832
    ALPHABET INC SHS CL A 54,938 116,702
    AMAZON COM INC COM 94,634 202,767
    AMERICAN INTERNATIONAL 69,972 123,940
    ANADARKO PETE CORP 41,677 24,290
    APPLE INC 74,426 294,728
    AT&T INC 31,621 34,410
    BAIDU INC SPON ADR 25,782 56,712
    BAXTER INTERNTL INC 14,513 19,075
    BECTON DICKINSON CO 41,641 77,045
    BERKSHIRE HATHAWAYINC 35,937 66,020
    BLACK HILLS CORP 26,980 46,430
    BOEING COMPANY 32,314 72,295
    BRANDYWNE RLTY T SBI NEW 26,993 27,320
    BRISTOL-MYERS SQUIBB CO 17,763 34,395
    BROWN FORMAN CORP CL A 30,885 55,055
    CANADIAN PACIFIC RAILWAY 60,991 51,040
    CATERPILLAR INC DEL 46,104 67,960
    CELGENE CORP COM 33,858 119,760
    CERNER CORP COM 26,872 96,272
    CHEVRON CORP 44,072 53,976
    CITIGROUP INC COM NEW 33,589 46,575
    COCA COLA COM 22,410 42,960
    COGNIZANT TECH SOLUTNS A 12,425 60,020
    COLGATE PALMOLIVE 31,900 66,620
    COMCAST CORP NEW CL A 26,009 39,501
    CONSOLIDATED EDISON INC 20,400 32,135
    CONSTELLATION BRANDS INC 61,620 71,220
    DAVITA HEALTHCARE 24,756 41,826
    DIAGEO PLC SPSD ADR NEW 75,599 65,442
    DISNEY (WALT) CO COM STK 14,010 52,540
    DUPONT E I DE NEMOURS 18,795 33,300
    ENTERPRISE PRDTS PRTN LP 67,082 140,178
    EOG RESOURCES INC 25,518 21,237
    EVERSOURCE ENERGY COM 15,010 25,535
    EXXON MOBIL CORP COM 38,080 77,950
    FACEBOOK INC 47,113 52,330
    FACTSET RESH SYS INC 30,255 81,285
    FEDEX CORP DELAWARE COM 43,801 74,495
    GENERAL ELECTRIC 66,138 93,450
    GENERAL MILLS 23,117 40,362
    GOLAR LNG LIMITED 37,885 15,790
    GOODYEAR TIRE RUBBER 30,299 32,670
    HDFC BANK LTD ADR 31,596 30,800
    HEINEKEN N V ADR 42,524 42,750
    HERSHEY COMPANY 53,342 71,416
    HOLLY ENERGY PARTNERS 20,933 31,140
    HOME DEPOT INC 30,000 105,800
    HONEYWELL INTL INC DEL 11,702 51,785
    ILLUMINA INC COM 42,729 57,584
    INGERSOLL-RAND PLC 40,069 55,290
    INTL BUSINESS MACHINES 107,481 137,620
    INTL PAPER CO 54,630 75,400
    JOHNSON AND JOHNSON COM 0 102,720
    JPMORGAN CHASE & CO 33,413 59,427
    KELLOGG CO 23,728 28,908
    L-3 COMMNCTNS HLDGS 56,760 59,755
    LAM RESEARCH CORP COM 72,597 79,420
    MCDONALDS CORP COM 30,415 59,070
    MCKESSON CORPORATION COM 29,428 118,338
    MEAD JOHNSON NUTRTION CO 22,323 39,475
    MRI INTERVENTIONS INC 61,110 30,312
    NESTLE S A REP RG SH ADR 54,940 111,630
    NIKE INC CL B 32,975 31,250
    NIPPON TELG&TEL SPDN ADR 23,658 23,844
    NORFOLK SOUTHERN CORP 38,155 42,295
    ORACLE CORP $0.01 DEL 36,454 45,663
    PENTAIR PLC SHS 20,919 24,765
    PEPSICO INC 32,445 49,960
    PIEDMONT NATRL GAS N C 17,390 57,020
    PLAINS ALL AMERN PIPL LP 20,865 24,902
    PPL CORPORATION 30,628 64,847
    PROCTER & GAMBLE CO 32,060 79,410
    RESTORATION HARDWARE 50,030 39,725
    ROCHE HLDG LTD SPN ADR 24,615 34,470
    SCHLUMBERGER LTD 33,189 34,875
    SIEMENS AG ADR 51,331 48,088
    SIMON PROPERTY GROUP DEL 30,669 120,747
    STANLEY BLACK & DECKER 29,870 53,365
    STARBUCKS CORP 17,685 60,030
    STRYKER CORP 44,917 65,058
    T-MOBILE US INC SHS 32,390 31,296
    TELUS CORP COM 28,454 27,650
    TOYOTA MOTOR CORP ADR 28,009 49,216
    TRACTOR SUPPLY CO 44,821 42,750
    TYCO INTL PLC SHS 9,773 15,945
    UGI CORP NEW 30,075 75,960
    UNION PACIFIC CORP 38,462 93,840
    UNITED PARCEL SVC CL B 104,315 122,693
    UNITED TECHS CORP COM 20,200 48,035
    URBAN EDGE PROPERTIES 47,647 46,900
    VERIZON COMMUNICATNS COM 35,414 46,220
    VISA INC CL A SHRS 54,612 54,285
    WAL-MART STORES INC 45,089 45,975
    WP GLIMCHER INC 10,637 10,610
    3M COMPANY 76,530 150,640
    HEALTH CARE SELECT SPDR 60,917 72,030
    ISHARES NASDAQ BIOTECH 53,788 236,831
    ISHARES TR S&P GSSI 36,619 41,524
    ISHARES MSCI EAFE 47,061 46,976
    ISHARES 1-3 YEAR 315,518 315,085
    ISHARES INDIA 50 ETF 37,507 40,785
    SPDR S P BIOTECH 60,208 140,400
    UBS E-TRACS ALERIAN MLP 28,435 26,160
    VANGUARD INFORMATION 30,675 54,145
    VANGUARD TOTAL BOND MKT 410,824 403,800
    WISDOMTREE EUROPE HEDGED 35,662 32,286
    ENLINK MIDSTREAM LLC 23,964 17,172
    TALLGRASS ENERGY GP CL A 27,796 18,381
    TARGA RESOURCES CORP 28,441 8,389
    WILLIAMS COMPANIES DEL 15,509 6,889
    PLAINS GP HOLDINGS 26,704 9,724

    TY 2015 OtherAssetsSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 8,888 0 0
    FSP ENERGY TOWER I CORP 79,932 79,932 79,932
    ESP PARK TEN DEV CORP 78,203 78,203 78,203
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 269,303 214,269 214,269
    HUFF ENERGY FUND 1,700,487 1,673,244 1,673,244
    CARDIO VASCULAR INC 479,700 479,700 479,700
    MRI INVERVENTIONS 290,411 340,412 340,412
    CORMATRIX I LLC 6,188 5,601 5,601
    CORMATRIX II LLC 12,613 12,345 12,345
    MLP INVESTMENTS 313,024 294,300 294,300


    TY 2015 OtherDecreasesSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Description Amount
    PRIOR PERIOD ADJUSTMENTS 310,236


    TY 2015 OtherExpensesSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    N/D EXPENSES FROM K-1'S 130 130   0
    EXPENSES FROM K-1'S 39,605 39,605   0
    OTHER FEES 170 170   0
    ROCKIT FEE 6,093 6,093   0
    BONUSES 5,000 5,000   0
    MISCELLANOUS FEES 9,997 9,997   0


    TY 2015 OtherIncomeSchedule2
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    1231 LOSS FROM K-1'S -352 -352 -352
    OTHER LOSS FROM K-1'S -2,272 -2,272 -2,272
    NON DIVIDEND DISTRIBUTIONS 4,917 4,917 4,917
    ORDINARY INCOME/(LOSS) FROM K-1 -11,554 -11,554 -11,554
    NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S -2 -2 -2


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 186,324 186,324   0
    LEGAL FEES 131 131   0


    TY 2015 TaxesSchedule
    Name:
    Withington Foundation Inc
     
    c/o Andrew K Rooke
    EIN:
    22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 6,120 6,120   0
    FOREIGN TAXES PAID FROM K-1'S 255 255   0
    EXCISE TAX 18,643 0   0