Form990-PF
Click to see list of attachments

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
Susan Zirkl Z L Memorial Charitable
Foundation Trust
Number and street (or P.O. box number if mail is not delivered to street address)162 West 56th St
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10019
A Employer identification number

45-3005204
B Telephone number (see instructions)

(212) 307-1499
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$8,286,604J 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 9 9 9
4 Dividends and interest from securities... 281,544 281,544 281,544
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -396,811
b Gross sales price for all assets on line 6a 3,037,277
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -115,258 281,553 281,553
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 113,000     60,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,000     24,000
c Other professional fees (attach schedule).... Click to see attachment 109,845 109,845    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,182 23,182    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 1,056 806   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,083 133,833   84,250
25 Contributions, gifts, grants paid....... 359,300 359,300
26 Total expenses and disbursements. Add lines 24 and 25 630,383 133,833   443,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -745,641
b Net investment income (if negative, enter -0-) 147,720
c Adjusted net income (if negative, enter -0-)... 281,553
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......... 2,955,526 513,973 513,973
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,540,387 5,760,969 5,430,837
c Investments—corporate bonds (attach schedule)....... 1,982,290 2,403,565 2,341,794
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,478,203 8,678,507 8,286,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 9,478,203 8,678,507
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)..... 9,478,203 8,678,507
31 Total liabilities and net assets/fund balances (see instructions). 9,478,203 8,678,507
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
9,478,203
2
Enter amount from Part I, line 27a .....................
2
-745,641
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,732,562
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
54,055
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,678,507
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 240 AECOM P 2014-11-13 2015-11-12
b 64 AECOM P 2014-04-02 2015-11-12
c 44 AERCAP HOLDINGS NV P 2014-11-13 2015-11-12
d 402 AFLAC INC P 2014-11-13 2015-07-15
e 275 AFLAC INC P 2014-12-17 2015-07-15
20 AGCO CORP P 2014-11-13 2015-04-21
63 AGCO CORP P 2014-11-13 2015-03-02
57 AGCO CORP P 2014-11-13 2015-04-07
18 AGCO CORP P 2014-11-13 2015-04-16
15 AGCO CORP P 2014-12-18 2015-04-21
6 AGREE REALTY CORP P 2014-11-13 2015-10-19
38 AGREE REALTY CORP P 2014-02-13 2015-10-16
4 AGREE REALTY CORP P 2014-02-13 2015-10-19
16 ALBEMARLE CORP P 2014-07-17 2015-11-02
18 ALLETE INC NEW P 2014-04-22 2015-10-13
2 ALLETE INC NEW P 2014-05-01 2015-10-13
6 ALPHABET INC CL A P 2014-02-13 2015-11-30
66 ALPS ETF TR ALERIAN MLP P 2014-11-13 2015-03-26
147 AMTRUST FINANCIAL SVC INC P 2014-11-13 2015-11-12
30 AMTRUST FINANCIAL SVC INC P 2014-07-17 2015-11-12
6 AMTRUST FINANCIAL SVC INC P 2014-07-18 2015-11-12
9 AMTRUST FINANCIAL SVC INC P 2014-08-12 2015-11-12
5375.91 ANGEL OAK MULTI-STRATEGY INC. FD CL INSTL P 2014-11-11 2015-12-04
100000 APACHE CORP NTS P 2014-11-25 2015-09-01
409 ARRIS GROUP INC NEW COM P 2015-11-04 2015-11-12
130 ASSURANT INC P 2014-11-13 2015-11-12
25 ASSURANT INC P 2014-02-13 2015-11-12
12 AUTOLIV INC $0.20 P 2014-11-13 2015-05-11
8 AVAGO TECHNOLOGIES LTD P 2014-11-13 2015-11-12
108 AVIS BUDGET GROUP INC P 2014-11-13 2015-11-12
57 B&G FOODS INC CL A P 2014-11-13 2015-03-02
81 B&G FOODS INC CL A P 2014-11-13 2015-03-23
17 B&G FOODS INC CL A P 2014-12-18 2015-03-23
246 BIOMED REALTY TRUST INC P 2014-11-13 2015-10-13
96 BIOMED REALTY TRUST INC P 2014-11-13 2015-11-03
36 BIOMED REALTY TRUST INC P 2014-11-13 2015-11-09
47 BIOMED REALTY TRUST INC P 2014-12-18 2015-11-09
31 BIOMED REALTY TRUST INC P 2015-07-20 2015-11-09
9792.82 BLACKROCK GLOBAL L/S FD I P 2014-11-11 2015-12-04
153 BRITISH AMER TOBACCO PLC P 2014-12-17 2015-12-11
13 BRITISH AMER TOBACCO PLC P 2014-02-13 2015-12-11
53 BRITISH AMER TOBACCO PLC P 2014-02-13 2015-12-11
139 BRITISH AMER TOBACCO PLC P 2014-11-13 2015-12-11
1523.82 BROOKFIELD GLOBAL INFR FD CL Y P 2014-11-11 2015-10-07
1332.39 BROOKFIELD GLOBAL INFR FD CL Y P 2014-11-11 2015-10-08
79.44 BROOKFIELD GLOBAL INFR FD CL Y P 2014-12-30 2015-10-08
33.86 BROOKFIELD GLOBAL INFR FD CL Y P 2014-12-30 2015-10-08
17.46 BROOKFIELD GLOBAL INFR FD CL Y P 2015-03-30 2015-10-08
29.74 BROOKFIELD GLOBAL INFR FD CL Y P 2015-06-22 2015-10-08
30.93 BROOKFIELD GLOBAL INFR FD CL Y P 2015-09-22 2015-10-08
22 CABOT CORP P 2014-02-13 2015-11-05
18 CABOT CORP P 2014-02-13 2015-12-02
91 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-11-13 2015-08-03
272 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-11-13 2015-08-19
61 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-12-18 2015-08-19
134 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-02-13 2015-07-31
31 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-03-03 2015-07-31
2 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-03-03 2015-08-03
30 CAPSTEAD MTG CORP NEW 2001 REITS P 2014-07-08 2015-08-03
28 CELANESE CORP NEW SER A P 2014-11-13 2015-11-12
18 CITY HOLDING CO W. VA P 2014-02-13 2015-03-23
485 COACH INC P 2014-11-12 2015-11-03
545 COACH INC P 2014-11-12 2015-12-17
110 COGNIZANT TECH SOLUTIONS CRP P 2014-11-12 2015-01-29
105 COGNIZANT TECH SOLUTIONS CRP P 2014-11-12 2015-09-08
27 COMMUNITY TRUST BANCORP INC P 2014-11-13 2015-02-12
25 COMMUNITY TRUST BANCORP INC P 2014-11-13 2015-02-13
7 COMMUNITY TRUST BANCORP INC P 2014-11-13 2015-02-17
3 COMPUTER PROGRAMS & SYSTEMS INC P 2014-05-05 2015-03-11
3 COMPUTER PROGRAMS & SYSTEMS INC P 2014-05-05 2015-03-23
63 COMPUTER PROGRAMS & SYSTEMS INC P 2014-11-13 2015-03-23
10 COMPUTER PROGRAMS & SYSTEMS INC P 2014-12-18 2015-03-23
36 COMPUTER PROGRAMS & SYSTEMS INC P 2014-02-13 2015-03-11
16 COPA HOLDINGS SA CL A P 2014-11-13 2015-10-21
14 COPA HOLDINGS SA CL A P 2014-11-13 2015-10-13
16 CULLEN FROST BANKERS INC P 2014-12-05 2015-06-05
145 CUMMINS INC P 2014-11-12 2015-11-23
194 CYS INVTS INC SBI P 2014-02-13 2015-09-03
46 CYS INVTS INC SBI P 2014-02-13 2015-12-09
3 CYS INVTS INC SBI P 2014-03-18 2015-12-09
217 CYS INVTS INC SBI P 2014-11-13 2015-12-09
250 DEUTSCHE BANK AG 11.50% P 2014-08-22 2015-08-31
14039.48 DRIEHAUS SELECT CREDIT FD P 2014-11-11 2015-02-04
6119.81 DRIEHAUS SELECT CREDIT FD P 2014-12-17 2015-02-04
348.97 DRIEHAUS SELECT CREDIT FD P 2014-12-18 2015-02-04
83.84 DRIEHAUS SELECT CREDIT FD P 2014-12-18 2015-02-04
37077.43 DRIEHAUS SELECT CREDIT FD P 2015-01-22 2015-02-04
727 EMC CORP MASS P 2014-11-12 2015-09-08
375 EMERSON ELECTRIC CO P 2014-11-13 2015-01-27
272 EMERSON ELECTRIC CO P 2014-12-17 2015-01-27
480 EVERSOURCE ENERGY COM P 2014-11-13 2015-07-06
313 EVERSOURCE ENERGY COM P 2014-12-17 2015-07-06
79 EXPRESS SCRIPTS HLDG CO P 2014-11-12 2015-09-08
24 FIDELITY NATIONAL FIN COM P 2014-02-13 2015-02-24
10 FIRST FINCL BANCORP P 2014-11-13 2015-06-17
41 FIRST FINCL BANCORP P 2014-11-13 2015-06-16
11 FIRST FINCL BANCORP P 2014-12-18 2015-06-17
11 FIRST FINCL BANCORP P 2014-02-13 2015-06-16
49 FIRST FINCL BANCORP P 2014-02-13 2015-06-15
1 FIRSTMERIT CORPORATION P 2014-11-13 2015-10-16
20 FIRSTMERIT CORPORATION P 2014-02-13 2015-10-16
60 FIRSTMERIT CORPORATION P 2014-02-13 2015-05-14
50 FIRSTMERIT CORPORATION P 2014-02-13 2015-08-06
27 FIRSTMERIT CORPORATION P 2014-04-24 2015-10-16
14 FLY LEASING LTD SPON ADR P 2014-12-18 2015-11-16
45 FLY LEASING LTD SPON ADR P 2014-02-13 2015-11-16
69 FLY LEASING LTD SPON ADR P 2014-11-13 2015-11-16
55 FRANKS INTL N V P 2014-09-15 2015-03-26
87 FRANKS INTL N V P 2014-11-13 2015-03-26
8 FRANKS INTL N V P 2014-12-18 2015-03-26
229 GOODYEAR TIRE & RUBBER CO P 2014-11-13 2015-11-12
0.57 GRAMERCY PPTY TRUST REIT P 2015-11-09 2015-12-18
5 GREAT PLAINS ENERGY INC P 2014-11-13 2015-10-13
37 GREAT PLAINS ENERGY INC P 2014-02-13 2015-10-13
0 GT ADVANCED TECHNOLOGIES P 2015-08-31 2015-08-31
25000 GT ADVANCED TECHNOLOGIES P 2015-08-31 2015-12-21
12 HARRIS CORP DELA P 2014-02-13 2015-12-02
18 HASBRO INC P 2014-02-13 2015-03-23
9 HASBRO INC P 2014-02-13 2015-04-21
23 HASBRO INC P 2014-02-13 2015-06-25
14 HASBRO INC P 2014-02-13 2015-07-15
59 HATTERAS FINANCIAL CORP P 2014-02-13 2015-12-09
63 HATTERAS FINANCIAL CORP P 2014-02-25 2015-12-09
36 HATTERAS FINANCIAL CORP P 2014-11-13 2015-12-09
30 HCC INSURANCE HLDGS INC P 2014-11-13 2015-06-11
34 HCC INSURANCE HLDGS INC P 2014-11-13 2015-06-24
12 HCC INSURANCE HLDGS INC P 2014-12-18 2015-06-24
42 HCC INSURANCE HLDGS INC P 2014-02-13 2015-06-11
27 HELMERICH & PAYNE INC P 2015-01-22 2015-03-31
24 HNI CORP P 2014-02-13 2015-03-12
12 INGREDION INC COM P 2014-09-30 2015-11-03
730 ISHARES INTER CREDIT BOND ETF P 2015-02-04 2015-12-04
435 JARDEN CORP P 2014-11-13 2015-04-27
156 JOHNSON & JOHNSON COM P 2014-12-17 2015-08-20
212 JOHNSON & JOHNSON COM P 2014-02-13 2015-08-20
6 JOHNSON & JOHNSON COM P 2014-02-13 2015-08-20
7173.26 JP MORGAN STRATEGIC INC OPP FD CL S P 2014-11-11 2015-12-04
329 LEXMARK INTL INC P 2014-11-13 2015-11-12
22 MAXIM INTEGRATED PRODS INC P 2014-02-13 2015-10-19
24 MCGRATH RENTCORP P 2014-02-13 2015-10-22
5 MCGRATH RENTCORP P 2014-02-13 2015-10-23
37 MEDTRONIC INC P 2014-02-13 2015-01-27
306 MEDTRONIC INC P 2014-11-13 2015-01-27
224 MEDTRONIC INC P 2014-12-17 2015-01-27
708 MRC GLOBAL INC P 2014-11-13 2015-11-12
298 NASDAQ INC P 2014-11-13 2015-11-04
101 NASDAQ INC P 2014-02-13 2015-11-04
38 NASDAQ INC P 2014-04-01 2015-11-04
1 NASDAQ INC P 2014-04-01 2015-11-04
85 NATL-OILWELLVARCO INC P 2014-02-13 2015-12-17
205 NATL-OILWELLVARCO INC P 2014-11-12 2015-12-17
140 NATL-OILWELLVARCO INC P 2014-12-05 2015-12-17
190 NATL-OILWELLVARCO INC P 2015-02-11 2015-12-17
343 NCR CORP NEW P 2014-11-13 2015-11-12
22 NEWELL BRANDS INC P 2014-11-13 2015-07-13
30 NEWELL BRANDS INC P 2014-11-13 2015-07-09
22 NEWELL BRANDS INC P 2014-11-13 2015-07-23
30 NEWELL BRANDS INC P 2014-11-13 2015-07-29
12 NEWELL BRANDS INC P 2014-12-18 2015-07-29
17 NEWELL BRANDS INC P 2014-02-13 2015-06-10
4 NEWELL BRANDS INC P 2014-03-27 2015-07-09
26 NEWELL BRANDS INC P 2014-03-27 2015-06-10
5350 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-08-06
900 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-08-05
4946 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-10-02
201 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-10-01
138 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-10-01
461 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-10-01
504 NUVEEN ALL CAP ENERGY MLP P 2014-03-26 2015-09-30
33 OMEGA HEALTHCARE INVS INC P 2014-02-13 2015-01-08
27 OMEGA HEALTHCARE INVS INC P 2014-02-13 2015-01-22
55 ONE GAS INC P 2014-02-13 2015-01-23
1 ONE GAS INC P 2014-06-11 2015-01-23
23 ONE GAS INC P 2014-11-13 2015-09-01
30 ONE GAS INC P 2014-11-13 2015-11-02
8 ONE GAS INC P 2014-06-11 2015-09-01
18 ONE GAS INC P 2014-11-13 2015-12-29
381.16 OPPENHEIMER DEVELOPING MARKETS CL Y P 2014-11-11 2015-10-08
385.01 OPPENHEIMER DEVELOPING MARKETS CL Y P 2014-11-11 2015-10-07
392 OWENS ILLINOIS INC NEW P 2014-11-13 2015-11-12
5 PARTNERRE LTD ORD P 2014-02-13 2015-02-09
7 PARTNERRE LTD ORD P 2014-02-13 2015-02-09
6 PARTNERRE LTD ORD P 2014-11-13 2015-04-15
20 PARTNERRE LTD ORD P 2014-11-13 2015-04-27
9 PARTNERRE LTD ORD P 2014-12-18 2015-04-27
11 PARTNERRE LTD ORD P 2014-02-13 2015-04-15
6 PARTNERRE LTD ORD P 2014-03-03 2015-04-15
3 PARTNERRE LTD ORD P 2014-04-02 2015-04-15
1258 PEARSON PLC SPON ADR P 2014-11-13 2015-06-09
890 PEARSON PLC SPON ADR P 2014-12-17 2015-06-09
445 PENGROWTH ENERGY CORP P 2014-02-13 2015-01-15
45 PENGROWTH ENERGY CORP P 2014-08-18 2015-01-15
60 PENGROWTH ENERGY CORP P 2014-09-30 2015-01-15
315 PENGROWTH ENERGY CORP P 2014-11-13 2015-01-22
47 PENGROWTH ENERGY CORP P 2014-11-13 2015-01-15
330 PENGROWTH ENERGY CORP P 2014-11-13 2015-01-20
370 PENGROWTH ENERGY CORP P 2014-11-13 2015-01-21
273 PENGROWTH ENERGY CORP P 2014-11-17 2015-01-22
175 PENGROWTH ENERGY CORP P 2014-12-18 2015-01-22
63 PERRIGO CO PLC EUR P 2014-11-12 2015-06-08
32 PNM RESOURCES INC P 2014-02-13 2015-10-16
6 PNM RESOURCES INC P 2014-08-05 2015-10-16
24850.9 PUTNAM SHORT DURATION INC FD Y P 2014-11-21 2015-04-02
1.59 PUTNAM SHORT DURATION INC FD Y P 2014-11-28 2015-04-02
4.94 PUTNAM SHORT DURATION INC FD Y P 2014-12-29 2015-04-02
14.84 PUTNAM SHORT DURATION INC FD Y P 2014-12-29 2015-04-02
12.58 PUTNAM SHORT DURATION INC FD Y P 2014-12-31 2015-04-02
11.18 PUTNAM SHORT DURATION INC FD Y P 2015-01-30 2015-04-02
8.97 PUTNAM SHORT DURATION INC FD Y P 2015-02-27 2015-04-02
11.69 PUTNAM SHORT DURATION INC FD Y P 2015-03-31 2015-04-02
72 QUALCOMM INC P 2014-11-13 2015-08-12
225 QUALCOMM INC P 2014-12-17 2015-08-12
113 QUALCOMM INC P 2014-02-13 2015-08-12
151 QUALCOMM INC P 2014-02-13 2015-08-12
646 ROCHE HLDG LTD SPONS ADR P 2014-11-13 2015-02-09
450 ROCHE HLDG LTD SPONS ADR P 2014-12-17 2015-02-09
18 RPM INTL INC (DELA) P 2014-02-13 2015-02-26
9 SANDERSON FARMS INC P 2015-03-26 2015-12-21
8 SANDERSON FARMS INC P 2015-03-26 2015-12-22
18 SINCLAIR BROADCAST GROUP INC CL A P 2014-02-13 2015-11-09
42 SINCLAIR BROADCAST GROUP INC CL A P 2014-02-13 2015-03-23
21 SINCLAIR BROADCAST GROUP INC CL A P 2014-02-13 2015-03-31
11 SNAP ON INC P 2014-11-13 2015-08-21
728 SPDR INDEX SHS FDS P 2015-06-19 2015-11-17
506 SPDR S&P 500 ETF TR P 2014-11-11 2015-03-17
116 SPDR S&P 500 ETF TR P 2014-11-13 2015-06-19
113 SPDR S&P 500 ETF TR P 2014-12-10 2015-06-19
40 SPDR S&P 500 ETF TR P 2014-12-17 2015-09-10
35 SPDR S&P 500 ETF TR P 2014-12-17 2015-06-19
145 SPDR S&P 500 ETF TR P 2015-01-27 2015-09-10
37 SPDR S&P 500 ETF TR P 2015-01-27 2015-11-11
148 SPDR S&P 500 ETF TR P 2015-03-16 2015-11-11
249 STANLEY BLACK & DECKER INC P 2014-11-13 2015-03-16
172 STANLEY BLACK & DECKER INC P 2014-12-17 2015-03-16
129 STERICYCLE INC P 2014-11-12 2015-02-05
59 STERIS CORP P 2014-11-13 2015-11-03
12 STERIS CORP P 2014-12-18 2015-11-03
13 STERIS CORP P 2015-06-12 2015-11-03
15 STERIS CORP P 2015-06-25 2015-11-03
28 STERIS CORP P 2014-02-13 2015-11-03
9 STERIS CORP P 2014-03-03 2015-11-03
39 TAL INTL GROUP INC P 2014-11-13 2015-10-12
4 TAL INTL GROUP INC P 2014-11-13 2015-10-13
38 TAL INTL GROUP INC P 2014-11-13 2015-10-09
7 TAL INTL GROUP INC P 2014-12-18 2015-10-13
6 TELEFLEX INC P 2014-11-13 2015-08-21
6 TELEFLEX INC P 2014-02-13 2015-08-21
6667.97 TEMPLETON GLOBAL TL RETURN CL ADV P 2014-11-11 2015-12-04
222 TENNECO INC P 2015-04-27 2015-11-12
17 TRAVELERS COS INC/THE P 2014-11-13 2015-05-11
156 TRAVELERS COS INC/THE P 2014-12-17 2015-05-11
213 TRAVELERS COS INC/THE P 2014-02-13 2015-05-11
7 TRIANGLE CAPITAL CORP P 2014-11-13 2015-09-03
8 TRIANGLE CAPITAL CORP P 2014-11-13 2015-09-01
51 TRIANGLE CAPITAL CORP P 2014-11-13 2015-05-06
20 TRIANGLE CAPITAL CORP P 2014-11-13 2015-08-31
26 TRIANGLE CAPITAL CORP P 2014-11-13 2015-09-02
53 UMPQUA HOLDINGS CORP P 2014-02-13 2015-07-29
57 UMPQUA HOLDINGS CORP P 2014-02-13 2015-05-05
149 UNITED PARCEL SERVICE INC CL B P 2014-02-13 2015-01-27
119 UNITED PARCEL SERVICE INC CL B P 2014-02-13 2015-01-27
149 UNITED PARCEL SERVICE INC CL B P 2014-12-17 2015-01-27
100 VARIAN MEDICAL SYSTEMS INC P 2014-11-12 2015-02-06
40 VARIAN MEDICAL SYSTEMS INC P 2014-11-12 2015-10-29
150 VARIAN MEDICAL SYSTEMS INC P 2014-11-12 2015-10-27
26 VECTREN CORP P 2014-02-13 2015-10-28
62000 VIACOM INC CALL@ M/W 06.250% P 2014-12-09 2015-09-29
44 WESTERN UNION CO P 2014-11-13 2015-11-12
108 WILLIS GROUP HOLDINGS PLC P 2014-11-13 2015-11-12
204 YUM! BRANDS INC P 2014-11-13 2015-10-08
230 YUM! BRANDS INC P 2014-12-17 2015-10-08
103 YUM! BRANDS INC P 2014-02-13 2015-10-08
9 YUM! BRANDS INC P 2014-02-25 2015-10-08
(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 7,308   7,785 -477
b 1,949   1,650 299
c 1,757   1,917 -160
d 24,716   23,746 970
e 16,908   16,155 753
962   881 81
3,140   2,776 364
2,666   2,512 154
865   793 72
721   666 55
186   184 2
1,171   1,119 52
124   118 6
876   1,109 -233
926   932 -6
103   102 1
4,615   3,596 1,019
1,089   1,215 -126
8,919   7,737 1,182
1,820   1,256 564
364   255 109
546   399 147
62,844   64,813 -1,969
101,667   100,746 921
11,602   11,502 100
10,913   8,837 2,076
2,099   1,587 512
1,453   1,160 293
960   700 260
4,485   6,289 -1,804
1,612   1,677 -65
2,362   2,383 -21
496   523 -27
5,751   5,335 416
2,242   2,082 160
839   781 58
1,095   992 103
722   631 91
101,747   105,335 -3,588
16,847   16,119 728
1,431   1,317 114
5,836   5,379 457
15,306   16,061 -755
18,773   23,118 -4,345
16,575   20,292 -3,717
988   1,134 -146
421   483 -62
217   239 -22
370   407 -37
385   457 -72
898   1,111 -213
788   909 -121
1,012   1,156 -144
2,940   3,458 -518
659   774 -115
1,487   1,719 -232
344   406 -62
22   26 -4
334   391 -57
1,973   1,690 283
857   781 76
15,813   16,872 -1,059
17,929   18,959 -1,030
6,018   5,878 140
6,616   5,611 1,005
864   998 -134
801   924 -123
224   259 -35
156   187 -31
157   187 -30
3,297   3,934 -637
523   611 -88
1,875   2,457 -582
954   1,793 -839
804   1,569 -765
1,206   1,202 4
14,385   21,260 -6,875
1,503   1,664 -161
328   394 -66
21   28 -7
1,548   1,968 -420
250,000   250,000  
128,742   137,166 -8,424
56,119   56,486 -367
3,200   3,179 21
769   764 5
340,000   340,000  
17,476   21,218 -3,742
21,660   23,719 -2,059
15,711   16,162 -451
22,144   23,734 -1,590
14,440   16,154 -1,714
6,604   6,139 465
894   644 250
180   183 -3
740   750 -10
198   201 -3
199   181 18
877   806 71
18   19 -1
355   405 -50
1,173   1,215 -42
943   1,013 -70
479   517 -38
187   181 6
601   687 -86
921   889 32
971   1,085 -114
1,537   1,736 -199
141   133 8
7,456   5,789 1,667
5   4 1
138   134 4
1,018   944 74
4   445 -441
2,039   222,180 -220,141
1,011   859 152
1,108   952 156
668   476 192
1,808   1,216 592
1,095   740 355
797   1,139 -342
851   1,223 -372
486   687 -201
2,316   1,583 733
2,625   1,794 831
926   637 289
3,242   1,836 1,406
1,835   1,728 107
1,228   834 394
1,148   920 228
78,795   80,833 -2,038
22,439   19,405 3,034
15,533   16,191 -658
21,109   19,561 1,548
597   554 43
80,771   84,464 -3,693
11,117   14,098 -2,981
862   687 175
671   881 -210
140   183 -43
2,847   2,086 761
23,547   21,214 2,333
17,237   16,179 1,058
9,784   15,318 -5,534
17,517   13,140 4,377
5,937   3,909 2,028
2,234   1,413 821
59   36 23
2,854   5,807 -2,953
6,883   15,101 -8,218
4,701   9,448 -4,747
6,379   9,817 -3,438
9,237   9,831 -594
930   767 163
1,215   1,046 169
926   767 159
1,262   1,046 216
505   440 65
691   530 161
162   125 37
1,057   800 257
60,159   102,805 -42,646
10,969   17,294 -6,325
49,500   95,042 -45,542
2,040   3,862 -1,822
1,401   2,652 -1,251
4,679   8,859 -4,180
5,138   9,685 -4,547
1,387   1,028 359
1,203   841 362
2,539   1,806 733
46   37 9
981   891 90
1,446   1,162 284
341   297 44
924   697 227
11,865   14,678 -2,813
11,939   14,827 -2,888
7,671   10,135 -2,464
605   497 108
847   705 142
779   695 84
2,578   2,315 263
1,160   1,013 147
1,428   1,094 334
779   590 189
389   303 86
24,346   23,777 569
17,224   16,153 1,071
1,294   2,972 -1,678
131   277 -146
174   316 -142
821   1,183 -362
137   176 -39
915   1,239 -324
985   1,389 -404
712   1,039 -327
456   553 -97
11,915   9,732 2,183
907   802 105
170   150 20
249,751   250,000 -249
16   16  
50   50  
149   149  
126   126  
112   112  
90   90  
117   117  
4,470   5,076 -606
13,969   16,152 -2,183
7,016   8,666 -1,650
9,375   11,580 -2,205
21,398   23,905 -2,507
14,906   16,187 -1,281
911   714 197
687   705 -18
616   626 -10
599   496 103
1,313   1,157 156
660   578 82
1,794   1,483 311
26,100   27,864 -1,764
105,317   103,146 2,171
24,525   23,629 896
23,890   22,990 900
7,840   8,032 -192
7,400   7,028 372
28,419   29,444 -1,025
7,697   7,513 184
30,788   30,634 154
23,624   23,864 -240
16,319   16,143 176
17,376   16,475 901
4,457   3,794 663
907   787 120
982   830 152
1,133   991 142
2,115   1,267 848
680   417 263
657   1,586 -929
69   163 -94
689   1,545 -856
120   275 -155
778   687 91
778   579 199
78,749   89,234 -10,485
11,934   13,020 -1,086
1,740   1,755 -15
15,968   16,207 -239
21,802   17,628 4,174
135   159 -24
155   181 -26
1,176   1,157 19
400   454 -54
494   590 -96
948   909 39
966   978 -12
15,151   14,369 782
12,101   11,476 625
15,151   16,065 -914
9,236   8,675 561
3,118   3,470 -352
11,422   13,013 -1,591
1,203   963 240
64,068   63,876 192
840   810 30
4,754   4,491 263
13,755   15,346 -1,591
15,508   16,147 -639
6,945   7,596 -651
607   662 -55
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       -477
b       299
c       -160
d       970
e       753
      81
      364
      154
      72
      55
      2
      52
      6
      -233
      -6
      1
      1,019
      -126
      1,182
      564
      109
      147
      -1,969
      921
      100
      2,076
      512
      293
      260
      -1,804
      -65
      -21
      -27
      416
      160
      58
      103
      91
      -3,588
      728
      114
      457
      -755
      -4,345
      -3,717
      -146
      -62
      -22
      -37
      -72
      -213
      -121
      -144
      -518
      -115
      -232
      -62
      -4
      -57
      283
      76
      -1,059
      -1,030
      140
      1,005
      -134
      -123
      -35
      -31
      -30
      -637
      -88
      -582
      -839
      -765
      4
      -6,875
      -161
      -66
      -7
      -420
       
      -8,424
      -367
      21
      5
       
      -3,742
      -2,059
      -451
      -1,590
      -1,714
      465
      250
      -3
      -10
      -3
      18
      71
      -1
      -50
      -42
      -70
      -38
      6
      -86
      32
      -114
      -199
      8
      1,667
      1
      4
      74
      -441
      -220,141
      152
      156
      192
      592
      355
      -342
      -372
      -201
      733
      831
      289
      1,406
      107
      394
      228
      -2,038
      3,034
      -658
      1,548
      43
      -3,693
      -2,981
      175
      -210
      -43
      761
      2,333
      1,058
      -5,534
      4,377
      2,028
      821
      23
      -2,953
      -8,218
      -4,747
      -3,438
      -594
      163
      169
      159
      216
      65
      161
      37
      257
      -42,646
      -6,325
      -45,542
      -1,822
      -1,251
      -4,180
      -4,547
      359
      362
      733
      9
      90
      284
      44
      227
      -2,813
      -2,888
      -2,464
      108
      142
      84
      263
      147
      334
      189
      86
      569
      1,071
      -1,678
      -146
      -142
      -362
      -39
      -324
      -404
      -327
      -97
      2,183
      105
      20
      -249
       
       
       
       
       
       
       
      -606
      -2,183
      -1,650
      -2,205
      -2,507
      -1,281
      197
      -18
      -10
      103
      156
      82
      311
      -1,764
      2,171
      896
      900
      -192
      372
      -1,025
      184
      154
      -240
      176
      901
      663
      120
      152
      142
      848
      263
      -929
      -94
      -856
      -155
      91
      199
      -10,485
      -1,086
      -15
      -239
      4,174
      -24
      -26
      19
      -54
      -96
      39
      -12
      782
      625
      -914
      561
      -352
      -1,591
      240
      192
      30
      263
      -1,591
      -639
      -651
      -55
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 -396,811
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 -257,669
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,954
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,954
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,954
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 10,860
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,860
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 17,906
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet17,906 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletLissner & Lissner LLP Telephone no.bullet (212) 307-1499

    Located atbullet162 West 56th St Suite 506New YorkNY ZIP+4bullet10019
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Eva Zirkl Advisory
    1.00     		0    
    162 West 56th Street 506
    New York,NY10019
    Harry Rosenberg Trustee
    15.00     		50,000    
    160 Sheridan Ave
    HoHoKus,NJ07423
    Michael D Lissner Trustee
    21.00     		63,000    
    162 W 56th Street Suite 506
    New York,NY10019
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,347,725
    b
    Average of monthly cash balances.......................
    1b
    671,282
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,019,007
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,019,007
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    135,285
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,883,722
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    444,186
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    444,186
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,954
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,954
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    441,232
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    441,232
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    441,232
    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
    443,550
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    443,550
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    443,550
    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 7 441,232
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 413,666
    b Total for prior years:20, 20, 20  
    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........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 443,550
    a Applied to 2014, but not more than line 2a 413,666
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 29,884
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		411,348
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    Ronald McDonald House Charities Inc
    26345 Network Place
    Chicago,IL60673     		  501(C)3 Charitable 35,000
    Make A wish Foundation
    4742 N 24th St Suite 400
    Phoenix,AZ85016     		  501(C)3 Charitable 15,000
    St Jude Children's Research Hospita
    501 St Jude Place
    Memphis,TN38105     		  501(C)3 Charitable 65,000
    The National Jewish Council for Dis
    11 Broadway
    New York,NY10004     		  501(C)3 Charitable 55,000
    The Alpine Learning Center
    777 Paramus Road
    Paramus,NJ07652     		  501(C)3 Charitable 5,000
    The Blue Card
    171 Madison Ave Suite 1405
    New York,NY10016     		  501(C)3 Charitable 10,000
    Autism Speaks
    1 East 33rd Street 4th Floor
    New York,NY10016     		  501(C)3 Charitable 25,000
    Hebrew Educational Society
    9502 Seaview Ave
    Brooklyn,NY11236     		  501(C)3 to Support the Sunday Circle Success Program 10,000
    New York Foundation of Elder Care
    PO Box 750236
    Forest Hills,NY11375     		  501(C)3 Charitable 7,000
    Society of the American Friends of
    1350 I Street Nw Suite 1100
    Washington,DC20005     		  PC scholarship for children with special needs 15,000
    Weill Cornell Medical College
    1300 York Ave
    New York,NY10065     		  PC Weill Cornell Autism Research Program 20,000
    Hospital for Special Surgery
    535 East 70th Street
    New York,NY10021     		  PC to benefit the Lerner Childrens Pavilion 20,000
    The Mount Sinai Health System
    One Gustave L Levy Place Box 1049
    New York,NY10029     		Hospital   For the Child Life and Creative Arts Therapy Department 20,000
    Soaring Beyond Our Limits
    2383 Bellarosa Circle
    Royal Palm Beach,FL33411     		Charitable   Charitable 5,000
    Jewish Community Council of Washing
    121 Bennett Ave
    New York,NY10033     		Charitable   Charitable 500
    The School for Children with Hidden
    1001 Avenue of the Americas
    New York,NY10018     		Charitable   Charitable 1,800
    American Committee for Shaare Zedek
    55 West 39th Street
    New York,NY10018     		Hospital   Charitable 4,000
    Friends of Israel Disabled
    1133 Broadway Suite 232
    New York,NY10010     		Charitable   Charitable 15,000
    Creating Legacies Foundation Inc
    63 Maple Street
    Brooklyn,NY11225     		Charitable   Charitable 15,000
    JAFCO
    4200 N University Drive
    Sunrise,FL33351     		Charitable   Charitable 15,000
    Temple Emanu El
    180 Piermont Road
    Closter,NJ07624     		Charitable   Charitable 1,000
    Total .................................bullet 3a 359,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 9  
    4 Dividends and interest from securities....     14 281,544  
    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 ............     		        -396,811
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   281,553 -396,811
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-115,258
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and Tax Preparation fee 24,000 0 0 24,000

    TY 2015 OtherDecreasesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Dividend Reinvestment to Principal 54,055


    TY 2015 OtherExpensesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Paid 742 742    
    Misc Expenses 50 50    
    MISC UBS Fee 14 14    
    NYS Registration Fee 250     250


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS - Advisory Fees 109,845 109,845 0 0


    TY 2015 TaxesSchedule
    Name:
    Susan Zirkl Z L Memorial Charitable
     
    Foundation Trust
    EIN:
    45-3005204
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Estimated Tax for 2015 10,860 10,860    
    Tax Liability 12,322 12,322