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
AUER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3901 PEARTREE PL
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CALABASAS, CA91302
A Employer identification number

68-0318130
B Telephone number (see instructions)

(818) 702-9102
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$1,455,322
J 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 537 537  
4 Dividends and interest from securities... 36,548 36,548  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,519
b Gross sales price for all assets on line 6a 297,942
7 Capital gain net income (from Part IV, line 2)... 5,519
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........ 42,604 42,604  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 1,450      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 521 408    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 8,912 8,470    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,883 8,878   0
25 Contributions, gifts, grants paid....... 71,535 71,535
26 Total expenses and disbursements. Add lines 24 and 25 82,418 8,878   71,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,814
b Net investment income (if negative, enter -0-) 33,726
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............. 10,720 10,055 10,055
2 Savings and temporary cash investments......... 41,524 1,737 1,737
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)....... 817,533 Click to see attachment819,538 838,717
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).......... 594,470 Click to see attachment594,898 604,038
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,134 Click to see attachment775 Click to see attachment775
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,465,381 1,427,003 1,455,322
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,465,381 1,427,003
30 Total net assets or fund balances (see instructions)..... 1,465,381 1,427,003
31 Total liabilities and net assets/fund balances (see instructions). 1,465,381 1,427,003
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
1,465,381
2
Enter amount from Part I, line 27a .....................
2
-39,814
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,436
4
Add lines 1, 2, and 3 ..........................
4
1,427,003
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,427,003
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 ALLIANCE DATA SYS CORP P 2014-02-27 2015-01-21
b CARLISLE COS INC P 2014-10-02 2015-03-02
c DIAMONDBACK ENERGY INC P 2015-02-18 2015-03-02
d FIREEYE INC P 2014-12-09 2015-03-02
e HANESBRANDS INC P 2014-08-04 2015-03-02
MANHATTAN ASSOCS INC P 2014-05-16 2015-03-02
POLARIS INDUSTRIES INC NEW P 2014-02-27 2015-01-20
SANDERSON FARMS INC P 2014-10-17 2015-03-02
ULTIMATE SOFTWARE GROUP INC P 2014-03-27 2015-03-02
ALKERMES PLC P 2014-02-27 2015-01-06
ESTERLINE TECHNOLOGIES CORP P 2014-02-27 2015-03-02
JARDEN CORP P 2014-02-27 2015-03-02
PAREXEL INTL CORP P 2014-02-27 2015-03-02
UNION PACIFIC CORP P 2014-01-02 2015-11-13
ATHENAHEALTH INC P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-05-05 2015-01-20
CARLISLE COS INC P 2014-07-09 2015-03-02
DIAMONDBACK ENERGY INC P 2015-01-26 2015-03-02
FIVE BELOW INC P 2014-09-11 2015-03-02
IDEX CORP P 2014-02-27 2015-01-28
MANHATTAN ASSOCS INC P 2014-05-19 2015-03-02
POLARIS INDUSTRIES INC NEW P 2014-03-26 2015-03-02
SANDERSON FARMS INC P 2014-08-22 2015-03-02
ULTIMATE SOFTWARE GROUP INC P 2014-07-18 2015-03-02
ALKERMES PLC P 2014-02-27 2015-01-07
FEI CO P 2014-02-27 2015-03-02
KIRBY CORP P 2014-02-27 2015-03-02
PIMCO GLOBAL MULTI-ASSET FUND P 2014-01-02 2015-09-09
UNITED RENTALS INC P 2014-02-27 2015-03-02
BIOMARIN PHARMACEUTICAL INC P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-05-05 2015-02-12
CAVIUM INC P 2014-02-27 2015-01-23
DICKS SPORTING GOODS INC P 2014-02-27 2015-01-08
FIVE BELOW INC P 2014-08-05 2015-03-02
JARDEN CORP P 2014-03-26 2015-03-02
MANHATTAN ASSOCS INC P 2014-05-22 2015-03-02
RADIAN GROUP INC P 2015-01-07 2015-03-02
SANDERSON FARMS INC P 2014-10-08 2015-03-02
UNIVERSAL HEALTH SVCS INC CL B P 2014-02-27 2015-01-26
ALKERMES PLC P 2014-02-27 2015-01-26
FIRST CASH INC P 2014-02-27 2015-03-02
KRAFT FOODS GROUPS INC P 2013-12-19 2015-07-01
POLARIS INDUSTRIES INC NEW P 2014-02-27 2015-03-02
UNIVERSAL HEALTH SVCS INC CL B P 2014-02-27 2015-03-02
BRUNSWICK CORPORATION P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-05-22 2015-02-12
CEPHEID P 2014-10-17 2015-03-02
DICKS SPORTING GOODS INC P 2014-02-27 2015-01-09
FIVE BELOW INC P 2014-08-04 2015-03-02
KIRBY CORP P 2014-02-27 2015-01-26
MARRIOTT VACATIONS WORLDWIDE P 2015-01-20 2015-03-02
RADIAN GROUP INC P 2015-01-07 2015-03-02
SIRONA DENTAL SYS INC P 2014-02-27 2015-02-12
UNIVERSAL HEALTH SVCS INC CL B P 2014-02-27 2015-02-05
SIGNET GROUP PLC P 2015-01-08 2015-03-02
FOOT LOCKER INC P 2014-02-27 2015-03-02
LKQ CORP P 2014-02-27 2015-03-02
POLYONE CORP P 2014-02-27 2015-03-02
VALSPAR CORP P 2014-02-27 2015-03-02
CACI INTL INC CL A P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-07-01 2015-03-02
CHEMTURA CORP P 2014-06-24 2015-03-02
DICKS SPORTING GOODS INC P 2014-02-27 2015-01-23
FIVE BELOW INC P 2014-09-11 2015-03-02
LKQ CORP P 2015-02-26 2015-03-02
MARRIOTT VACATIONS WORLDWIDE P 2014-10-17 2015-03-02
RETAILMENOT INC P 2014-02-27 2015-01-05
SYNAPTICS INC P 2014-03-27 2015-03-02
WABASH NATL CORP P 2014-04-11 2015-03-02
SIGNET GROUP PLC P 2015-01-05 2015-03-02
FORTINET INC P 2014-02-27 2015-03-02
LOUISIANA PACIFIC CORP P 2014-02-27 2015-03-02
QUALCOMM INC P 2013-12-19 2015-07-01
VANGUARD INDEX FDS REIT VIPER SHS P 2014-02-27 2015-03-02
CADENCE DESIGN SYSTEMS INC P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-06-10 2015-03-02
CHEMTURA CORP P 2014-06-25 2015-03-02
DICKS SPORTING GOODS INC P 2014-03-26 2015-02-26
FIVE BELOW INC P 2015-01-09 2015-03-02
LKQ CORP P 2014-06-23 2015-03-02
MICHEALS COS INC P 2015-01-23 2015-03-02
RETAILMENOT INC P 2014-02-27 2015-01-05
SYNAPTICS INC P 2014-03-12 2015-03-02
WABASH NATL CORP P 2014-12-03 2015-03-02
COPA HOLDINGS S A CL A P 2014-07-17 2015-03-02
GENESEE & WYO INC CL A P 2014-02-27 2015-03-02
MARKETAXESS HLDGS INC P 2014-02-27 2015-03-02
SBA COMMUNICATIONS CORP P 2014-02-27 2015-03-02
WABASH P 2014-02-27 2015-03-02
CARDTRONICS INC P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-05-22 2015-03-02
CHENIERE ENERGY INC NEW P 2014-03-26 2015-01-26
DICKS SPORTING GOODS INC P 2014-02-27 2015-02-26
FIVE BELOW INC P 2014-12-11 2015-03-02
LKQ CORP P 2014-03-26 2015-03-02
MIDDLEBY CORP P 2014-05-16 2015-03-02
RETAILMENOT INC P 2014-02-27 2015-01-06
SYNAPTICS INC P 2015-01-23 2015-03-02
WABASH NATL CORP P 2014-10-03 2015-03-02
COPA HOLDINGS S A CL A P 2014-08-06 2015-03-02
GOOGLE INC P 2014-02-06 2015-05-19
MEDIVATION INC P 2014-02-27 2015-03-02
SM ENERGY CO P 2014-02-27 2015-03-02
WABASH P 2014-02-28 2015-03-02
CARPENTER TECHNOLOGY CORP P 2014-02-27 2015-03-02
ARCBEST CORP P 2014-06-09 2015-03-02
CIENA CORP NEW P 2014-03-27 2015-03-02
EQUIFAX INC P 2015-01-27 2015-03-02
FORTINET INC P 2014-03-07 2015-03-02
LOGMEIN INC P 2014-07-30 2015-03-02
ON ASSIGNMENT INC P 2015-01-20 2015-03-02
RETAILMENOT INC P 2014-02-27 2015-01-07
SYNAPTICS INC P 2014-03-03 2015-03-02
WABASH NATL CORP P 2014-04-15 2015-03-02
CAVIUM INC P 2014-02-27 2015-03-02
GREENHILL & CO INC P 2014-02-27 2015-03-02
METTLER-TOLEDO INTL INC P 2014-02-27 2015-03-02
SIRONA DENTAL SYS INC P 2014-02-27 2015-03-02
WEX INC P 2014-02-27 2015-03-02
BOULDER BRANDS INC P 2015-02-26 2015-03-02
CIENA CORP NEW P 2014-06-18 2015-03-02
EQUIFAX INC P 2015-01-28 2015-03-02
FORTINET INC P 2014-03-27 2015-03-02
LOGMEIN INC P 2014-07-28 2015-03-02
OWENS & MINOR INC NEW P 2014-05-06 2015-03-02
RETAILMENOT INC P 2014-03-07 2015-01-07
TENNECO AUTOMOTIVE INC P 2014-10-27 2015-03-02
WABASH NATL CORP P 2014-03-27 2015-03-02
CHEVRONTEXACO CORP P 2013-12-19 2015-07-01
HEXCEL CORP NEW P 2014-02-27 2015-03-02
MIDDLEBY CORP P 2014-02-27 2015-03-02
SKYWORKS SOLUTIONS INC P 2014-02-27 2015-03-02
WHITEWAVE FOODS CO P 2014-02-27 2015-03-02
BOULDER BRANDS INC P 2015-02-19 2015-03-02
CIENA CORP NEW P 2014-07-08 2015-03-02
ESTERLINE TECHNOLOGIES CORP P 2014-06-04 2015-03-02
GRAND CANYON EDUCATION INC P 2014-04-11 2015-03-02
LOGMEIN INC P 2014-12-17 2015-03-02
OWENS & MINOR INC NEW P 2014-04-25 2015-03-02
RETAILMENOT INC P 2014-03-07 2015-01-08
TREEHOUSE FOODS INC P 2014-02-27 2015-02-18
WABASH NATL CORP P 2014-03-28 2015-03-02
CHICAGO BRIDGE & IRON-NY SHR P 2014-02-27 2015-03-02
IDEX CORP P 2014-02-27 2015-03-02
NUANCE COMMUNICATIONS INC P 2014-02-27 2015-03-02
SMITH A O CORP P 2014-02-27 2015-03-02
WILLIAMS SONOMA INC P 2014-02-27 2015-03-02
BOULDER BRANDS INC P 2015-02-18 2015-03-02
DEALERTRACK HLDGS INC P 2014-08-12 2015-03-02
ESTERLINE TECHNOLOGIES CORP P 2014-12-12 2015-03-02
GRAND CANYON EDUCATION INC P 2014-04-21 2015-03-02
LOGMEIN INC P 2014-07-25 2015-03-02
OWENS & MINOR INC NEW P 2014-04-22 2015-03-02
RETAILMENOT INC P 2014-03-13 2015-01-08
TREEHOUSE FOODS INC P 2014-02-27 2015-02-26
WABASH NATL CORP P 2014-04-14 2015-03-02
CHUBB CORP P 2013-12-19 2015-07-01
IDEXX LABS INC P 2014-02-27 2015-03-02
OCEANEERING INTL INC P 2014-02-27 2015-03-02
SYNAPTICS INC P 2014-02-27 2015-03-02
ALKERMES PLC P 2014-02-27 2015-03-02
BOULDER BRANDS INC P 2015-02-12 2015-03-02
DEALERTRACK HLDGS INC P 2014-08-12 2015-03-02
FEI CO P 2014-10-30 2015-03-02
GRAND CANYON EDUCATION INC P 2014-06-24 2015-03-02
MANHATTAN ASSOCS INC P 2014-06-18 2015-03-02
OWENS & MINOR INC NEW P 2014-04-10 2015-03-02
SBA COMMUNICATIONS CORP P 2014-02-27 2015-02-18
TREEHOUSE FOODS INC P 2014-06-23 2015-03-02
WHITING PETE CORP NEW P 2014-11-25 2015-03-02
CIENA CORP NEW P 2014-02-27 2015-03-02
INCYTE PHARMACEUTICALS INC P 2014-02-27 2015-03-02
ON ASSIGNMENT INC P 2014-02-27 2015-03-02
TENNECO AUTOMOTIVE INC P 2014-02-27 2015-03-02
PERRIGO CO P 2014-02-27 2015-03-02
BOULDER BRANDS INC P 2015-02-04 2015-03-02
DEALERTRACK HLDGS INC P 2014-08-29 2015-03-02
FEI CO P 2014-10-30 2015-03-02
GRAND CANYON EDUCATION INC P 2014-06-23 2015-03-02
MANHATTAN ASSOCS INC P 2014-07-07 2015-03-02
OWENS & MINOR INC NEW P 2014-06-25 2015-03-02
SM ENERGY CO P 2014-03-26 2015-03-02
TREEHOUSE FOODS INC P 2014-06-03 2015-03-02
WHITING PETE CORP NEW P 2014-12-11 2015-03-02
CINTAS CORP P 2014-02-27 2015-03-02
INTEL CORP P 2012-12-19 2015-11-13
PIMCO HIGH YIELD FUND P 2014-01-02 2015-11-13
TREEHOUSE FOODS INC P 2014-02-27 2015-03-02
COPA HOLDINGS S A CL A P 2014-02-27 2015-03-02
BROOKDALE SR LIVING INC P 2015-01-26 2015-03-02
DEALERTRACK HLDGS INC P 2014-11-06 2015-03-02
FEI CO P 2014-10-08 2015-03-02
GRAND CANYON EDUCATION INC P 2014-10-17 2015-03-02
MANHATTAN ASSOCS INC P 2014-09-12 2015-03-02
OWENS & MINOR INC NEW P 2014-07-29 2015-03-02
SALIX PHARMACEUTICALS LTD P 2014-10-06 2015-03-02
USG CORP COM NEW P 2015-02-12 2015-03-02
WHITING PETE CORP NEW P 2014-12-23 2015-03-02
CITY NATL CORP P 2014-02-27 2015-03-02
INTERNATIONAL FLAVORS & FRAGRANC P 2014-02-27 2015-03-02
PRA GROUP INC P 2014-02-27 2015-03-02
ETRACS ALERIAN MLP INFRA P 2014-01-02 2015-07-01
AFFILIATED MANAGERS GROUP P 2014-02-27 2015-03-02
CARLISLE COS INC P 2014-10-21 2015-03-02
DEALERTRACK HLDGS INC P 2014-12-09 2015-03-02
FIREEYE INC P 2014-11-10 2015-03-02
HANESBRANDS INC P 2014-07-22 2015-03-02
MANHATTAN ASSOCS INC P 2014-05-16 2015-03-02
OWENS & MINOR INC NEW P 2014-06-26 2015-03-02
SANDERSON FARMS INC P 2014-09-18 2015-03-02
USG CORP COM NEW P 2015-02-05 2015-03-02
WILLIAMS SONOMA INC P 2014-07-29 2015-03-02
EAGLE MATLS INC P 2014-02-27 2015-03-02
IVY ASSET STRATEGY FUND P 2014-01-02 2015-11-13
PTC INC P 2014-02-27 2015-03-02
ULTIMATE SOFTWARE GROUP INC P 2014-02-27 2015-03-02
ALLIANCE DATA SYS CORP P 2014-02-27 2015-03-02
(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 296   285 11
b 371   314 57
c 283   299 -16
d 399   270 129
e 383   297 86
100   62 38
274   266 8
255   237 18
328   274 54
364   324 40
1,176   1,088 88
1,958   1,506 452
1,228   1,021 207
16,810   16,709 101
636   1,021 -385
239   238 1
557   519 38
638   613 25
126   162 -36
290   298 -8
349   221 128
308   276 32
255   280 -25
328   256 72
264   216 48
713   919 -206
693   920 -227
21,270   20,000 1,270
2,168   1,986 182
2,587   1,928 659
273   277 -4
302   212 90
273   272 1
126   144 -18
317   237 80
648   420 228
205   206 -1
255   269 -14
318   247 71
284   216 68
718   776 -58
6,143   3,715 2,428
1,539   1,328 211
2,155   1,561 594
1,513   1,253 260
39   41 -2
626   518 108
271   272 -1
567   648 -81
318   409 -91
303   300 3
110   111 -1
272   206 66
317   247 70
239   249 -10
1,796   1,339 457
984   1,131 -147
1,228   1,156 72
1,213   1,039 174
1,391   1,260 131
252   270 -18
448   443 5
273   272 1
95   124 -29
246   243 3
606   507 99
44   139 -95
338   239 99
131   115 16
478   522 -44
1,636   1,157 479
954   1,049 -95
6,525   7,617 -1,092
1,842   1,523 319
998   823 175
84   89 -5
343   338 5
221   219 2
189   221 -32
271   288 -17
324   299 25
43   139 -96
422   300 122
379   285 94
227   305 -78
514   487 27
2,314   1,715 599
750   562 188
597   555 42
952   1,040 -88
210   205 5
513   386 127
166   163 3
221   262 -41
246   249 -3
636   449 187
112   370 -258
338   267 71
277   254 23
227   301 -74
22   24 -2
1,556   1,119 437
480   725 -245
291   271 20
712   993 -281
168   181 -13
252   271 -19
280   257 23
367   259 108
316   253 63
344   305 39
167   556 -389
338   252 86
146   129 17
1,313   806 507
647   897 -250
2,184   1,735 449
1,359   1,031 328
1,173   1,049 124
267   268 -1
252   267 -15
374   342 32
401   260 141
369   297 72
356   325 31
56   167 -111
290   250 40
58   52 6
14,848   18,947 -4,099
906   840 66
530   505 25
2,384   942 1,442
1,561   1,080 481
113   121 -8
252   255 -3
235   222 13
827   785 42
316   284 32
250   246 4
28   84 -56
330   287 43
102   95 7
419   747 -328
1,318   1,265 53
808   868 -60
2,008   1,577 431
1,362   982 380
185   192 -7
318   375 -57
235   205 30
46   46  
685   546 139
250   244 6
14   39 -25
340   287 53
44   39 5
19,003   14,433 4,570
2,212   1,775 437
1,087   1,418 -331
84   67 17
3,829   2,919 910
287   289 -2
239   266 -27
158   158  
184   184  
399   276 123
285   276 9
367   281 86
336   309 27
431   731 -300
693   828 -135
2,334   1,830 504
1,606   1,426 180
1,394   1,450 -56
1,089   1,141 -52
267   285 -18
239   267 -28
79   81 -2
138   137 1
399   276 123
107   106 1
144   212 -68
252   224 28
431   388 43
1,921   1,386 535
12,850   9,998 2,852
33,364   36,812 -3,448
252   215 37
341   408 -67
599   543 56
239   276 -37
317   305 12
276   242 34
449   277 172
107   101 6
470   442 28
308   311 -3
265   282 -17
1,627   1,319 308
1,684   1,303 381
1,550   1,700 -150
19,506   21,980 -2,474
1,298   1,121 177
279   254 25
239   264 -25
799   582 217
1,022   777 245
200   122 78
178   176 2
255   271 -16
252   264 -12
320   273 47
1,097   1,230 -133
21,918   29,449 -7,531
897   1,026 -129
985   1,012 -27
2,515   2,568 -53
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       11
b       57
c       -16
d       129
e       86
      38
      8
      18
      54
      40
      88
      452
      207
      101
      -385
      1
      38
      25
      -36
      -8
      128
      32
      -25
      72
      48
      -206
      -227
      1,270
      182
      659
      -4
      90
      1
      -18
      80
      228
      -1
      -14
      71
      68
      -58
      2,428
      211
      594
      260
      -2
      108
      -1
      -81
      -91
      3
      -1
      66
      70
      -10
      457
      -147
      72
      174
      131
      -18
      5
      1
      -29
      3
      99
      -95
      99
      16
      -44
      479
      -95
      -1,092
      319
      175
      -5
      5
      2
      -32
      -17
      25
      -96
      122
      94
      -78
      27
      599
      188
      42
      -88
      5
      127
      3
      -41
      -3
      187
      -258
      71
      23
      -74
      -2
      437
      -245
      20
      -281
      -13
      -19
      23
      108
      63
      39
      -389
      86
      17
      507
      -250
      449
      328
      124
      -1
      -15
      32
      141
      72
      31
      -111
      40
      6
      -4,099
      66
      25
      1,442
      481
      -8
      -3
      13
      42
      32
      4
      -56
      43
      7
      -328
      53
      -60
      431
      380
      -7
      -57
      30
       
      139
      6
      -25
      53
      5
      4,570
      437
      -331
      17
      910
      -2
      -27
       
       
      123
      9
      86
      27
      -300
      -135
      504
      180
      -56
      -52
      -18
      -28
      -2
      1
      123
      1
      -68
      28
      43
      535
      2,852
      -3,448
      37
      -67
      56
      -37
      12
      34
      172
      6
      28
      -3
      -17
      308
      381
      -150
      -2,474
      177
      25
      -25
      217
      245
      78
      2
      -16
      -12
      47
      -133
      -7,531
      -129
      -27
      -53
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 5,519
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 2,495
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 76,039 1,462,433 0.051995
2013 67,858 1,529,138 0.044377
2012 75,488 1,491,559 0.050610
2011 57,461 1,432,011 0.040126
2010 58,920 1,353,749 0.043524
2
Total of line 1, column (d) .....................
20.230632
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
0.046126
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,507,982
5
Multiply line 4 by line 3......................
5
69,557
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
337
7
Add lines 5 and 6........................
7
69,894
8
Enter qualifying distributions from Part XII, line 4.............
8
71,535
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 1 337
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........................... 3 337
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- ..... 5 337
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,167
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 1,167
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 10 830
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet830 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)
    bulletCA
    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 ofbulletLINDA AUER Telephone no.bullet (818) 702-9102

    Located atbullet3901 PEARTREE PLCALABASASCA ZIP+4bullet91302
    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
     
    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
     
     
    .........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
    DANIEL AUER PRESIDENT
    1.00
    0 0 0
    3901 PEARTREE PL
    CALABASAS,CA91302
    LINDA AUER SECRETARY/TR
    2.00
    0 0 0
    3901 PEARTREE PL
    CALABASAS,CA91302
    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
    1,510,272
    b
    Average of monthly cash balances.......................
    1b
    20,674
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,530,946
    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
    1,530,946
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,964
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,507,982
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,399
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    75,399
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    337
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    337
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    75,062
    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
    75,062
    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
    71,535
    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
    71,535
    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
    337
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,198
    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 75,062
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 70,189
    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$ 71,535
    a Applied to 2014, but not more than line 2a 70,189
    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..... 1,346
    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 ..........
    73,716
    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
    GUADALUPE COMMUNITY CENTER
    21600 HART ST
    CANOGA PARK,CA91303
    NONE OPERATING SOCIAL SERVICES 9,000
    HOPECAM
    12100 SUNSET HILLS RD
    STE C10
    RESTON,VA20190
    NONE OPERATING SOCIAL SERVICES 6,275
    HONOREHG
    38 SEWARD AVE
    MIDDLETOWN,NY10940
    NONE OPERATING SOCIAL SERVICES 2,535
    CATHOLIC COMMUNITY OF THE BLESSED T
    11956 WASHINGTON ST
    WOLCOTT,NY14590
    NONE OPERATING SOCIAL SERVICES 4,000
    ACADEMY FOR GLOBAL CITIZENSHIP
    4647 W 47TH STREET
    CHICAGO,IL60632
    NONE OPERATING EDUCATION/YOUTH 2,000
    CARYN VON HOLTZ MEMORIAL SCHOLARSHI
    14337 SHORTCUT RD
    STERLING,NY13156
    NONE OPERATING EDUCATION/YOUTH 1,000
    ST VINCENT DE PAUL SOCIETY
    420 W WATKINS RD
    PHOENIX,AZ85003
    NONE OPERATING SOCIAL SERVICES 300
    RUN FOR HOSPICE
    J TAUBMAN
    5397 CENTER PINE LN
    WILLIAMSVILLE,NY14221
    NONE OPERATING HEALTHCARE 200
    LOS ANGELES YOUTH NETWORK
    7033 SUNSET BLVD 225
    LOS ANGELES,CA90028
    NONE OPERATING EDUCATION/YOUTH 7,000
    SAN FRANCISCO SAFE HOUSE
    PO BOX 40369
    SAN FRANCISCO,CA94140
    NONE OPERATING COMMUNITY SERVICE 4,200
    ONE NDOTO - MELISSA BADER RYANS
    20331 ORCHARD RD
    SARATOGA,CA95070
    NONE OPERATING COMMUNITY SERVICE 365
    WOUNDED WARRIOR PROJECT
    PO NOX 758517
    TOPEKA,KS66675
    NONE OPERATING VETERANS SERVICES 250
    NORTH JERSEY FRIENDSHIP HOUSE
    125 ATLANTIC STREET
    HACKENSACK,NJ07601
    NONE OPERATING COMMUNITY SERVICE 4,580
    UNITED WAY OF COASTAL FAIRFIELD COU
    855 MAIN STREET 10TH FL
    BRIDGEPORT,CT06604
    NONE OPERATING COMMUNITY SERVICE 5,000
    HIGHLANDS CHURCH MISSION
    9050 E PINNALE PEAK RD
    SCOTTSDALE,AZ85255
    NONE OPERATING COMMUNITY SERVICE 470
    NORTHRIDGE HOSPITAL FOUNDATION
    18300 ROSCOE BLVD
    NORTHRIDGE,CA91328
    NONE OPERATING COMMUNITY SERVICE 250
    AMERICAN CANCER SOCIETY
    RELAY FOR LIFE AQUINECK ISLAND
    931 JEFFERSON BLVD 3004
    WARWICK,RI02886
    NONE OPERATING MEDICAL RESEARCH 700
    AIDS NETWORK - ARCW - MADISON ACT13
    PO BOX 731
    MADISON,WI53701
    NONE OPERATING COMMUNITY SERVICE 150
    PROSTATE ON SITE PROJECT
    ALL SPORTS FDN
    525 W SOUTHERN AVE 102
    MESA,AZ85210
    NONE OPERATING COMMUNITY SERVICE 250
    NAMI WALKS - LAC
    3250 WILSHIRE BLVD
    STE 1501
    LOS ANGELES,CA90010
    NONE OPERATING COMMUNITY SERVICE 100
    ALZHEIMERS ASSOC
    CHAPTER HQ CA SOUTHLAND
    4221 WILSHIRE BLVD
    STE 400
    LOS ANGELES,CA90010
    NONE OPERATING MEDICAL RESEARCH 100
    GROSSMAN BURN FDN
    23679 CALABASAS RD
    STE 270
    CALABASAS,CA91302
    NONE OPERATING COMMUNITY SERVICE 2,000
    ST JOSEPH'S COLLEGE OF NURSING
    206 PROSPECT AVE
    SYRACUSE,NY13203
    NONE OPERATING EDUCATION 3,255
    VENTURATRI-COUNTY TEEN CHALLENGE
    PO BOX 1064
    VENTURA,CA93002
    NONE OPERATING COMMUNITY SERVICE 4,000
    YOUNG LIFE - JAKE HAWBAKER
    5488 WEST RED RACER DR
    TUCSON,AZ85742
    NONE OPERATING COMMUNITY SERVICE 4,160
    THE NATURE CONSERVENCE
    4245 NO FAIRFAX DR
    STE 100
    ARLINGTON,VA22203
    NONE OPERATING ENVIRONMENTAL SERVICES 150
    GROWING POWER'S CHICAGO IRON ST FAR
    3333 SO IRON STREET
    CHICAGO,IL60608
    NONE OPERATING COMMUNITY SERVICE 4,000
    LITERACY ORANGE
    11 CENTRE STREET
    MIDDLETOWN,NY10940
    NONE OPERATING COMMUNITY SERVICE 4,995
    CHILDRENS AID & FAMILY SERVICES
    200 ROBIN RD
    PARAMUS,NJ07652
    NONE OPERATING COMMUNITY SERVICE 250
    Total .................................bullet 3a 71,535
    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 ...........
        14 537  
    4 Dividends and interest from securities....     14 36,548  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 5,519  
    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)..   42,604  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1342,604
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 819,538 838,717

    TY 2015 InvestmentsOtherSchedule2
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 122,371 115,323
    FIXED INCOME FUNDS AT COST 400,733 401,895
    REAL ESTATE FUNDS AT COST 71,794 86,820

    TY 2015 OtherAssetsSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED DIVIDENDS 1,134 775 775


    TY 2015 OtherExpensesSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ACCOUNT FEES-US TRUST 8,470 8,470    
    MISCELLANEOUS CHARGES 442      


    TY 2015 OtherIncreasesSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Description Amount
    US TRUST-NON-DIVIDEND 408
    BASIS CORRECTIONS FOR 1099 SALES 28
    ADJ RELATED TO PRIOR YEAR-UST RE 1,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP/ACCOUNTING 1,450      


    TY 2015 TaxesSchedule
    Name:
    AUER FAMILY FOUNDATION
    EIN:
    68-0318130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHELD-US TRUST 408 408    
    CA-ATTY GEN 25      
    CA-OTHER 88