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
AUSTELLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)366 TREVOR LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALA CYNWYD, PA19004
A Employer identification number

61-6370454
B Telephone number (see instructions)

(610) 527-4997
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$2,547,800J 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) 427,737
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 50,486 50,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 226,206
b Gross sales price for all assets on line 6a 890,291
7 Capital gain net income (from Part IV, line 2)... 226,206
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........ 704,431 276,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000      
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 17,616 17,616    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,705 2,705    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,321 20,321   0
25 Contributions, gifts, grants paid....... 104,000 104,000
26 Total expenses and disbursements. Add lines 24 and 25 136,321 20,321   104,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 568,110
b Net investment income (if negative, enter -0-) 256,295
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......... 355,099 477,564 477,564
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)....... 1,763,289 Click to see attachment2,044,909 2,070,236
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,118,388 2,522,473 2,547,800
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,118,388 2,522,473
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,118,388 2,522,473
31 Total liabilities and net assets/fund balances (see instructions). 2,118,388 2,522,473
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,118,388
2
Enter amount from Part I, line 27a .....................
2
568,110
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,686,498
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
164,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,522,473
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 43 APPLE P 2014-12-18 2015-11-24
b 88 DELPHI AUTOMOTIVE P 2014-09-24 2015-11-24
c 63 APPLE P 2011-12-19 2015-11-24
d 6 COMCAST P 2012-01-03 2015-11-24
e 11 HONEYWELL INTL P 2012-02-21 2015-11-24
17 JOHNSON & JOHNSON P 2012-08-17 2015-11-24
30 METLIFE P 2012-09-18 2015-11-24
22 REED ELSEVIER PLC P 2011-08-10 2015-04-08
11 TRAVELERS P 2012-01-18 2015-11-24
4128.143 DOUBLELINE LOW DUR P 2015-01-01 2015-08-12
1623 WASATCH FRONTIER EMRG SM P 2012-10-11 2015-07-20
405.086 RIDGEWORTH MID CAP VALUE EQT P 2011-03-07 2015-03-10
14 ACCENTURE PLC IRELAND P 2012-02-21 2015-11-24
8 ACELIMITED P 2011-11-25 2015-11-24
56 APPLE P 2012-01-18 2015-11-24
29 COMCAST P 2012-01-18 2015-11-24
4 HONEYWELL INTL P 2012-03-19 2015-11-24
15 JOHNSON & JOHNSON P 2012-09-18 2015-11-24
10 PRUDENTIAL FINL P 2011-06-20 2015-11-24
16 REED ELSEVIER PLC P 2011-09-19 2015-04-08
12 TRAVELERS P 2012-02-21 2015-11-24
407.952 AVENUE CREDIT STRAT INV P 2013-06-05 2015-08-12
706.293 WASATCH FRONTIER EMRG SM P 2012-10-11 2015-08-12
442.619 RIVERNORTH CORE OPPT P 2011-03-07 2015-03-10
18 ACCENTURE PLC IRELAND P 2012-03-19 2015-11-24
5 ACELIMITED P 2011-12-19 2015-11-24
217 APPLE P 2013-05-01 2015-11-24
25 COMCAST P 2012-02-21 2015-11-24
85 IOU MED P 2014-10-21 2015-11-24
65 JOHNSON & JOHNSON P 2012-12-05 2015-11-24
11 PRUDENTIAL FINL P 2011-07-20 2015-11-24
19 REED ELSEVIER PLC P 2011-10-18 2015-04-08
13 TRAVELERS P 2012-03-19 2015-11-24
163.144 CLEARBRIDGE SM CAP P 2014-01-01 2015-03-10
911.452 COLUMBIA DIV OPPT P 2011-03-08 2015-03-10
333.216 RIVERNORTH CORE OPPT P 2011-03-07 2015-07-21
12 ACCENTURE PLC IRELAND P 2012-04-17 2015-11-24
5 ACELIMITED P 2012-01-03 2015-11-24
199 APPLE P 2013-11-21 2015-11-24
21 COMCAST P 2012-03-19 2015-11-24
5 IOU MED P 2014-10-22 2015-11-24
63 JOHNSON & JOHNSON P 2012-12-19 2015-11-24
9 PRUDENTIAL FINL P 2011-09-19 2015-11-24
35 REED ELSEVIER PLC P 2011-11-25 2015-04-08
11 TRAVELERS P 2012-04-17 2015-11-24
56.039 CLEARBRIDGE SM CAP P 2013-02-14 2015-07-20
2165.627 COLUMBIA DIV OPPT P 2014-01-01 2015-07-20
562.059 RIVERNORTH CORE OPPT P 2011-03-07 2015-08-12
67 ACCENTURE PLC IRELAND P 2012-05-09 2015-11-24
7 ACELIMITED P 2012-01-18 2015-11-24
54 APPLE P 2014-04-30 2015-11-24
29 COMCAST P 2012-04-17 2015-11-24
2 JOHNSON & JOHNSON P 2011-10-18 2015-11-24
230 MARKETAXESS HLDGS P 2014-10-21 2015-11-24
6 PRUDENTIAL FINL P 2011-12-19 2015-11-24
18 REED ELSEVIER PLC P 2011-12-20 2015-04-08
14 TRAVELERS P 2012-05-17 2015-11-24
965.244 CLEARBRIDGE SM CAP P 2014-01-01 2015-11-17
456.063 COLUMBIA DIV OPPT P 2011-08-25 2015-08-12
85.446 SPARTAN 500 INDEX FD P 2014-01-01 2015-03-10
20 ACCENTURE PLC IRELAND P 2012-05-17 2015-11-24
8 ACELIMITED P 2012-02-21 2015-11-24
29 APPLE P 2014-09-11 2015-11-24
23 COMCAST P 2012-05-17 2015-11-24
23 JOHNSON & JOHNSON P 2011-11-25 2015-11-24
10 MARKETAXESS HLDGS P 2014-10-22 2015-11-24
4 PRUDENTIAL FINL P 2012-01-03 2015-11-24
34 REED ELSEVIER PLC P 2012-04-17 2015-04-08
13 TRAVELERS P 2012-06-21 2015-11-24
818.175 DOUBLELINE TTL RT BD P 2014-01-01 2015-08-12
576.925 COLUMBIA DIV OPPT P 2011-08-25 2015-11-17
168.889 T ROWE PRICE GRWTH STOCK ADV P 2011-03-07 2015-03-10
25 ACCENTURE PLC IRELAND P 2012-06-21 2015-11-24
8 ACELIMITED P 2012-03-19 2015-11-24
30 APPLE P 2014-10-06 2015-11-24
27 COMCAST P 2012-06-21 2015-11-24
9 JOHNSON & JOHNSON P 2011-12-19 2015-11-24
235 METLIFE P 2012-01-03 2015-11-24
10 PRUDENTIAL FINL P 2012-01-18 2015-11-24
27 REED ELSEVIER PLC P 2012-06-21 2015-04-08
12 TRAVELERS P 2012-07-17 2015-11-24
1881.531 DREYFUS BD MARKET P 2014-01-01 2015-08-12
680.435 COLUMBIA SELECT LRG CAP P 2011-08-25 2015-03-10
38.244 T ROWE PRICE GRWTH STOCK ADV P 2011-03-07 2015-11-17
19 ACCENTURE PLC IRELAND P 2012-07-17 2015-11-24
46 ACELIMITED P 2012-03-21 2015-11-24
29 APPLE P 2014-11-05 2015-11-24
22 COMCAST P 2012-07-17 2015-11-24
10 JOHNSON & JOHNSON P 2012-01-03 2015-11-24
32 METLIFE P 2012-01-18 2015-11-24
10 PRUDENTIAL FINL P 2012-02-21 2015-11-24
27 REED ELSEVIER PLC P 2012-07-17 2015-04-08
12 TRAVELERS P 2012-08-17 2015-11-24
35.345 DRIEHAUS ACTIVE INCM FD P 2014-01-01 2015-08-12
360.319 DELAWARE VALUE FD P 2011-03-07 2015-03-10
355.539 TCW RELATIVE VALUE DIV APPRE P 2011-03-07 2015-03-10
21 ACCENTURE PLC IRELAND P 2012-08-17 2015-11-24
12 ACELIMITED P 2012-04-17 2015-11-24
210 BLACKBAUD P 2014-10-21 2015-11-24
28 COMCAST P 2012-08-17 2015-11-24
16 JOHNSON & JOHNSON P 2012-01-18 2015-11-24
27 METLIFE P 2012-02-21 2015-11-24
9 PRUDENTIAL FINL P 2012-03-19 2015-11-24
162 REED ELSEVIER PLC P 2013-03-28 2015-04-08
13 TRAVELERS P 2012-09-18 2015-11-24
1148.641 FORWARD EM CORP DEBT FD P 2012-03-20 2015-03-10
498.458 DOUBLELINE TTL RT BD FD P 2011-03-07 2015-07-20
53.958 TOUCHSTONE FOCUSED P 2011-03-07 2015-03-10
13 ACCENTURE PLC IRELAND P 2012-09-18 2015-11-24
12 ACELIMITED P 2012-05-17 2015-11-24
5 BLACKBAUD P 2014-10-22 2015-11-24
23 COMCAST P 2012-09-18 2015-11-24
16 JOHNSON & JOHNSON P 2012-02-21 2015-11-24
24 METLIFE P 2012-03-19 2015-11-24
9 PRUDENTIAL FINL P 2012-04-17 2015-11-24
175 SS&C TECH HLDGS P 2014-10-21 2015-11-24
37 TRAVELERS P 2013-05-29 2015-11-24
1128 FORWARD EM CORP DEBT FD P 2014-01-01 2015-07-20
5755.924 DOUBLELINE TTL RT BD FD P 2014-01-01 2015-08-12
74 ACCENTURE PLC IRELAND P 2014-01-08 2015-11-24
10 ACELIMITED P 2012-06-21 2015-11-24
17 COMCAST P 2011-08-10 2015-11-24
115 COMCAST P 2014-02-26 2015-11-24
17 JOHNSON & JOHNSON P 2012-03-19 2015-11-24
25 METLIFE P 2012-04-17 2015-11-24
13 PRUDENTIAL FINL P 2012-05-17 2015-11-24
5 SS&C TECH HLDGS P 2014-10-22 2015-11-24
72 TRAVELERS P 2013-08-28 2015-11-24
360.258 JP MORGAN STRAT INCM OPPT P 2014-01-01 2015-03-10
371.357 DREYFUS BD MARKET P 2011-03-07 2015-07-20
74 ACCENTURE PLC IRELAND P 2014-05-07 2015-11-24
15 ACELIMITED P 2012-07-17 2015-11-24
17 COMCAST P 2011-09-19 2015-11-24
1 HONEYWELL INTL P 2011-11-25 2015-11-24
21 JOHNSON & JOHNSON P 2012-04-17 2015-11-24
40 METLIFE P 2012-05-17 2015-11-24
8 PRUDENTIAL FINL P 2012-06-21 2015-11-24
8 TRAVELERS P 2011-10-18 2015-11-24
69 TRAVELERS P 2014-02-19 2015-11-24
1875.396 JP MORGAN STRAT INCM OPPT P 2014-01-01 2015-08-12
3708.192 DREYFUS BD MARKET P 2014-01-01 2015-08-12
39 ACCENTURE PLC IRELAND P 2014-07-16 2015-11-24
8 ACELIMITED P 2012-08-17 2015-11-24
20 COMCAST P 2011-10-18 2015-11-24
7 HONEYWELL INTL P 2011-12-19 2015-11-24
12 JOHNSON & JOHNSON P 2012-05-17 2015-11-24
20 METLIFE P 2012-06-21 2015-11-24
10 PRUDENTIAL FINL P 2012-07-17 2015-11-24
13 TRAVELERS P 2011-11-25 2015-11-24
125 TYLER TECHNOLOGIES P 2014-10-21 2015-11-24
346.462 LM BW ABSOLUTE RTRN OPPT P 2014-11-12 2015-11-17
1533.886 DRIEHAUS ACTIVE INCM FD P 2014-01-01 2015-08-12
21 DELPHI AUTOMOTIVE P 2012-09-18 2015-11-24
9 ACELIMITED P 2012-09-18 2015-11-24
31 COMCAST P 2011-11-25 2015-11-24
5 HONEYWELL INTL P 2012-01-03 2015-11-24
18 JOHNSON & JOHNSON P 2012-06-21 2015-11-24
25 METLIFE P 2012-07-17 2015-11-24
10 PRUDENTIAL FINL P 2012-08-17 2015-11-24
8 TRAVELERS P 2011-12-19 2015-11-24
5 TYLER TECHNOLOGIES P 2014-10-22 2015-11-24
1998.724 RIVERPARK STRAT INCM FD P 2013-11-18 2015-08-12
447.117 JP MORGAN STRAT INCM OPPT P 2014-01-01 2015-03-10
111 DELPHI AUTOMOTIVE P 2012-09-18 2015-11-24
35 APPLE P 2011-11-25 2015-11-24
16 COMCAST P 2011-12-19 2015-11-24
12 HONEYWELL INTL P 2012-01-18 2015-11-24
18 JOHNSON & JOHNSON P 2012-07-17 2015-11-24
29 METLIFE P 2012-08-17 2015-11-24
10 PRUDENTIAL FINL P 2012-09-18 2015-11-24
10 TRAVELERS P 2012-01-03 2015-11-24
261.496 CLEARBRIDGE SM CAP P 2015-01-01 2015-11-17
273.311 RIVERPARK STRAT INCM FD P 2013-11-18 2015-11-17
27.432 MFS INTL VALUE FD P 2011-03-07 2015-03-10
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,097   4,831 266
b 7,570   5,682 1,888
c 7,469   3,452 4,017
d 368   145 223
e 1,109   660 449
1,727   1,151 576
1,500   1,055 445
1,515   664 851
1,262   659 603
40,910   41,697 -787
4,820   4,609 211
5,461   4,948 513
1,493   814 679
916   522 394
6,639   3,431 3,208
1,779   729 1,050
403   243 160
1,524   1,030 494
847   595 252
1,102   493 609
1,377   711 666
4,267   4,583 -316
2,091   2,006 85
5,369   5,480 -111
1,920   1,141 779
572   333 239
25,726   13,630 12,096
1,533   708 825
9,357   5,954 3,403
6,602   4,568 2,034
932   664 268
1,309   632 677
1,492   771 721
4,534   3,776 758
8,486   7,293 1,193
3,982   4,126 -144
1,279   766 513
572   353 219
23,592   14,665 8,927
1,288   616 672
550   355 195
6,399   4,476 1,923
762   438 324
2,411   1,077 1,334
1,262   662 600
1,593   1,309 284
20,227   17,328 2,899
6,587   6,959 -372
7,149   3,986 3,163
801   490 311
6,402   4,585 1,817
1,779   861 918
203   128 75
23,925   14,632 9,293
508   283 225
1,240   573 667
1,607   880 727
26,004   23,180 2,824
4,205   3,649 556
6,205   3,759 2,446
2,134   1,175 959
916   591 325
3,438   2,898 540
1,411   649 762
2,336   1,416 920
1,040   627 413
339   206 133
2,342   1,145 1,197
1,492   814 678
8,951   9,059 -108
5,204   4,616 588
9,024   5,583 3,441
2,667   1,416 1,251
916   587 329
3,557   2,994 563
1,656   820 836
914   572 342
11,750   7,571 4,179
847   560 287
1,860   827 1,033
1,377   759 618
19,718   19,980 -262
12,581   7,974 4,607
2,133   1,264 869
2,027   1,109 918
5,266   3,397 1,869
3,438   3,157 281
1,349   700 649
1,016   659 357
1,600   1,139 461
847   614 233
1,860   904 956
1,377   780 597
364   376 -12
6,493   3,936 2,557
6,073   3,956 2,117
2,241   1,284 957
1,374   875 499
12,786   8,341 4,445
1,717   924 793
1,625   1,043 582
1,350   1,052 298
762   580 182
11,157   7,693 3,464
1,492   890 602
9,970   11,037 -1,067
5,423   5,508 -85
1,969   1,381 588
1,387   850 537
1,374   885 489
304   202 102
1,411   781 630
1,625   1,040 585
1,200   941 259
762   552 210
12,386   7,414 4,972
4,246   3,088 1,158
9,667   10,874 -1,207
62,970   63,600 -630
7,896   6,065 1,831
1,145   717 428
1,043   333 710
7,054   5,652 1,402
1,727   1,108 619
1,250   906 344
1,101   603 498
354   225 129
8,263   5,777 2,486
4,222   4,238 -16
3,862   3,941 -79
7,896   5,790 2,106
1,717   1,078 639
1,043   381 662
101   50 51
2,133   1,341 792
2,000   1,233 767
678   376 302
918   405 513
7,918   5,860 2,058
21,567   22,054 -487
38,862   39,349 -487
4,161   3,120 1,041
916   586 330
1,227   463 764
706   368 338
1,219   764 455
1,000   595 405
847   486 361
1,492   701 791
21,431   11,599 9,832
4,057   4,454 -397
15,814   17,019 -1,205
1,806   662 1,144
1,030   692 338
1,901   652 1,249
504   278 226
1,828   1,197 631
1,250   770 480
847   542 305
918   455 463
857   470 387
19,448   20,403 -955
5,240   5,305 -65
9,548   3,497 6,051
4,149   1,823 2,326
981   363 618
1,210   695 515
1,828   1,244 584
1,450   1,006 444
847   575 272
1,148   594 554
7,045   6,280 765
2,569   2,786 -217
942   698 244
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       266
b       1,888
c       4,017
d       223
e       449
      576
      445
      851
      603
      -787
      211
      513
      679
      394
      3,208
      1,050
      160
      494
      252
      609
      666
      -316
      85
      -111
      779
      239
      12,096
      825
      3,403
      2,034
      268
      677
      721
      758
      1,193
      -144
      513
      219
      8,927
      672
      195
      1,923
      324
      1,334
      600
      284
      2,899
      -372
      3,163
      311
      1,817
      918
      75
      9,293
      225
      667
      727
      2,824
      556
      2,446
      959
      325
      540
      762
      920
      413
      133
      1,197
      678
      -108
      588
      3,441
      1,251
      329
      563
      836
      342
      4,179
      287
      1,033
      618
      -262
      4,607
      869
      918
      1,869
      281
      649
      357
      461
      233
      956
      597
      -12
      2,557
      2,117
      957
      499
      4,445
      793
      582
      298
      182
      3,464
      602
      -1,067
      -85
      588
      537
      489
      102
      630
      585
      259
      210
      4,972
      1,158
      -1,207
      -630
      1,831
      428
      710
      1,402
      619
      344
      498
      129
      2,486
      -16
      -79
      2,106
      639
      662
      51
      792
      767
      302
      513
      2,058
      -487
      -487
      1,041
      330
      764
      338
      455
      405
      361
      791
      9,832
      -397
      -1,205
      1,144
      338
      1,249
      226
      631
      480
      305
      463
      387
      -955
      -65
      6,051
      2,326
      618
      515
      584
      444
      272
      554
      765
      -217
      244
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 2 226,206
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 3 244
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 101,721 2,098,952 0.048463
2013 109,467 1,850,263 0.059163
2012 99,714 1,629,111 0.061208
2011 57,160 1,308,806 0.043673
2010 4,000 282,441 0.014162
2
Total of line 1, column (d) .....................
20.226669
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
0.045334
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,287,606
5
Multiply line 4 by line 3......................
5
103,706
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,563
7
Add lines 5 and 6........................
7
106,269
8
Enter qualifying distributions from Part XII, line 4.............
8
104,000
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 5,126
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 5,126
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 5,126
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 55
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,181
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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
 
 
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)
    bullet
    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 ofbulletMARGARET HUNTING Telephone no.bullet (610) 664-4847

    Located atbullet366 TREVOR LANEBALA CYNWYDPA ZIP+4bullet19004
    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
     
     
    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
    SARAH S ALFADL TRUSTEE
    2.00     		0 0 0
    FLAT 4 VUE DU GODFREY RUE DE VEGA
    ELIZABETH AVENUE
    ST PETER PORT,GUERNSEYGY1 2JB
    UK
    MARGARET HUNTING EXECUTIVE DI
    10.00     		12,000 0 0
    366 TREVOR LANE
    BALA CYNWYD,PA19004
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,053,551
    b
    Average of monthly cash balances.......................
    1b
    268,892
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,322,443
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,322,443
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,837
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,287,606
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    114,380
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    114,380
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,126
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,126
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,254
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    109,254
    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
    109,254
    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
    104,000
    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
    104,000
    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
    104,000
    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 7 109,254
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 820
    d From 2013...... 18,020
    e From 2014...... 1,331
    fTotal of lines 3a through e........ 20,171
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 104,000
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 104,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 5,254 5,254
    (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 14,917
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		14,917
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 13,586
    d Excess from 2014.... 1,331
    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
    YMCA OF DELAWARE
    24370 STILL POND NECK RD
    WORTON,MD21678     		NONE   CAMP TOKWOGH 10,000
    PHILA VETERANS MULTI SVC EDUC CTR
    213-217 N 4TH STREET
    PHILADELPHIA,PA19106     		NONE   WOMEN'S CENTER 20,000
    CENTER FOR BLIND VISUALLY IMPAIRED
    100 W 15TH STREET
    CHESTER,PA19013     		NONE   SERVICES TO VETERANS, NEW EQUIPMENT 5,000
    KARAMAH
    1420 16TH STREET NW
    SUITE 400
    WASHINGTON,DC20036     		NONE   OFFICE MGR/LAW & LEADERSHIP PROGRAM 25,000
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PK
    PHILADELPHIA,PA19103     		NONE   ENVIRONMENTAL EDUCATION PROGRAMMING 2,000
    WHYY
    150 N SIXTH STREET
    PHILADELPHIA,PA19106     		NONE   PUBLIC RADIO 2,000
    PA ASSN FOR SUSTAINABLE AGRICULTURE
    PO BOX 419
    MILHEIM,PA16954     		NONE   COMMUNICATION SPECIALIST 20,000
    FAIR FOOD
    1315 WALNUT ST STE 522
    PHILADELPHIA,PA19107     		NONE   LOCAL FOOD PRODUCTION 10,000
    NATIONALITIES SERVICES CENTER
    1216 ARCH ST 4TH FLOOR
    PHILADELPHIA,PA19107     		NONE   SYRIAN REFUGEES 5,000
    LIVENGRIN FOUNDATION
    4833 HULMEVILLE RD
    BENSALEM,PA19020     		NONE   VETS SCHOLARSHIPS 5,000
    Total .................................bullet 3a 104,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 2  
    4 Dividends and interest from securities....     14 50,486  
    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 ............     		    14 226,206  
    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)..   276,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13276,694
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

    61-6370454
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number
    61-6370454
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    SARAH S ALFADL  
    FLAT 4 VUE DU GODFREY RUE DE VEGA
    ELIZABETH AVENUE
    ST PETER PORT,   GY1 2JBGK

    		$ 417,737


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

    NOURA E ALFADL-ANDREASSON  
    PO BOX 5106
     
    OXNARD, CA93031

    		$ 10,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    61-6370454
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 360 REED ELSEVIER $ 24,820 2015-03-31
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 90 ICU MED $ 10,237 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 153 ACE $ 17,815 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 449 COMCAST $ 28,058 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 240 MARKETAXESS HLDGS $ 25,693 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 322 JOHNSON & JOHNSON $ 33,036 2015-11-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 220 DELPHI AUTOMOTIVE $ 19,000 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 129 PRUDENTIAL FINL $ 11,143 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 487 METLIFE $ 24,810 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 396 ACCENTURE $ 42,760 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 755 APPLE $ 89,494 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 40 HONEYWELL $ 4,195 2015-11-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 130 TYLER TECH $ 22,454 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 328 TRAVELERS $ 37,973 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 180 SS&C TECH HLDGS $ 13,178 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 215 BLACKBAUD $ 13,071 2015-11-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BRINKER CAPITAL 2,044,909 2,070,236

    TY 2015 OtherDecreasesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Description Amount
    UNREALIZED APPR ADJ-CONTR SECS 164,025


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 17,616 17,616    


    TY 2015 TaxesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 413 413    
    EXCISE TAX 2,292 2,292