TY 2015 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
MORNA R-SCHWARTZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)MICHAEL REID SCHWARTZ1185 PARK AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10128

A Employer identification number

13-6192221

B Telephone number (see instructions)

(516) 670-9479

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$922,074J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,702		14,702	14,702
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,551
b	Gross sales price for all assets on line 6a 210,459
7	Capital gain net income (from Part IV, line 2)...			36,551
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).......		11,672	11,672
12	Total. Add lines 1 through 11........	62,925		62,925	14,702
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).......		1,750	1,750
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,444	164
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,618	1,618
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,812		3,532		0
25	Contributions, gifts, grants paid.......	49,440				49,440
26	Total expenses and disbursements. Add lines 24 and 25	54,252		3,532		49,440
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,673
b	Net investment income (if negative, enter -0-)			59,393
c	Adjusted net income (if negative, enter -0-)...				14,702

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	8,491	12,333	12,333
	2	Savings and temporary cash investments.........	2,006	198	198
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	863,101	869,740	909,543
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	873,598	882,271	922,074
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	873,598	882,271
	30	Total net assets or fund balances (see instructions).....	873,598	882,271
	31	Total liabilities and net assets/fund balances (see instructions).	873,598	882,271

Part III

Analysis of Changes in Net Assets or Fund Balances

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

873,598

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

8,673

Other increases not included in line 2 (itemize) bullet

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

882,271

Decreases not included in line 2 (itemize) bullet

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

882,271

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	6 RALPH LAUREN CORP	P	2014-08-14	2015-01-06
b	3 RALPH LAUREN CORP	P	2014-08-15	2015-01-06
c	4 ULTA SALON COSMETICS & FRAGRAN	P	2014-06-20	2015-01-06
d	3 ULTA SALON COSMETICS & FRAGRAN	P	2014-06-24	2015-01-06
e	3 ULTA SALON COSMETICS & FRAGRAN	P	2014-07-21	2015-01-06
	3 ***NXP SEMICONDUCTORS NV	P	2014-07-08	2015-01-16
	16 ***NXP SEMICONDUCTORS NV	P	2014-07-29	2015-01-16
	14 CATERPILLAR INC	P	2014-04-25	2015-02-02
	6 SM ENERGY CO	P	2014-08-28	2015-02-03
	5 SM ENERGY CO	P	2014-10-02	2015-02-03
	15 ***ASPEN INSURANCE HOLDINGS LT	P	2014-09-19	2015-02-06
	13 UNITED PARCEL SERVICE-CL B	P	2015-01-20	2015-02-12
	8 UNITED PARCEL SERVICE-CL B	P	2015-01-22	2015-02-12
	10 FMC TECHNOLOGIES INC	P	2014-08-27	2015-02-13
	7 FMC TECHNOLOGIES INC	P	2014-08-29	2015-02-13
	12 ANTHEM INC	P	2014-07-21	2015-02-17
	4 GILEAD SCIENCES INC	P	2014-04-04	2015-02-17
	4 MARATHON PETROLEUM CORP	P	2014-12-23	2015-02-17
	3 NETSUITE INC	P	2014-05-07	2015-02-17
	7 PREMIER INC-CLASS A	P	2014-11-14	2015-02-17
	3 SERVICENOW INC	P	2014-04-25	2015-02-17
	5 PALL CORP	P	2014-08-29	2015-02-24
	7 WABTEC CORP	P	2014-06-05	2015-02-26
	1 WABTEC CORP	P	2014-06-12	2015-02-26
	49 BROCADE COMMUNICATIONS SYS	P	2014-03-11	2015-03-03
	2 ULTA SALON COSMETICS & FRAGRAN	P	2014-07-21	2015-03-03
	12 EASTMAN CHEMICAL CO	P	2014-06-02	2015-03-06
	5 EASTMAN CHEMICAL CO	P	2014-07-30	2015-03-06
	5 LINEAR TECHNOLOGY CORP	P	2014-04-30	2015-03-09
	15 LINEAR TECHNOLOGY CORP	P	2014-05-06	2015-03-09
	3 LINEAR TECHNOLOGY CORP	P	2014-06-20	2015-03-09
	9 INGREDION INC	P	2014-12-11	2015-03-10
	3 FMC TECHNOLOGIES INC	P	2014-08-29	2015-03-11
	5 FMC TECHNOLOGIES INC	P	2014-09-19	2015-03-11
	5 FMC TECHNOLOGIES INC	P	2014-09-22	2015-03-11
	10 FMC TECHNOLOGIES INC	P	2014-10-13	2015-03-11
	4 NETSUITE INC	P	2014-05-07	2015-03-16
	4 NETSUITE INC	P	2014-05-07	2015-03-17
	6 NETSUITE INC	P	2014-07-25	2015-03-18
	17 FIREEYE INC	P	2015-02-02	2015-03-26
	10 ***LIBERTY GLOBAL PLC-SERIES C	P	2014-04-08	2015-03-27
	8 PHILIP MORRIS INTERNATIONAL	P	2014-05-08	2015-04-02
	10 SCHLUMBERGER LTD	P	2014-07-23	2015-04-08
	5 MARATHON PETROLEUM CORP	P	2014-12-23	2015-04-15
	5 MARATHON PETROLEUM CORP	P	2014-12-24	2015-04-15
	4 MARATHON PETROLEUM CORP	P	2014-12-26	2015-04-15
	10 ALTERA CORP	P	2014-09-29	2015-04-23
	9 INGREDION INC	P	2014-12-11	2015-04-28
	21 MICROSOFT CORP	P	2014-08-01	2015-04-28
	9 ***MOBILEYE NV	P	2015-01-06	2015-04-29
	11 ASPEN TECHNOLOGY INC	P	2014-08-14	2015-05-07
	7 LINEAR TECHNOLOGY CORP	P	2014-06-20	2015-05-07
	2 LINEAR TECHNOLOGY CORP	P	2015-01-16	2015-05-07
	32 NVIDIA CORP	P	2015-02-13	2015-05-07
	5 OCCIDENTAL PETROLEUM CORP	P	2014-07-16	2015-05-07
	5 OCCIDENTAL PETROLEUM CORP	P	2014-11-03	2015-05-07
	5 OCCIDENTAL PETROLEUM CORP	P	2014-12-09	2015-05-07
	1 ***MOBILEYE NV	P	2015-01-06	2015-05-14
	4 ***MOBILEYE NV	P	2015-01-29	2015-05-14
	4 POLARIS INDUSTRIES INC	P	2014-05-30	2015-05-14
	5 ANTHEM INC	P	2014-07-21	2015-05-29
	8 ***MOBILEYE NV	P	2015-01-29	2015-06-01
	2 LINKEDIN CORP - A	P	2014-10-02	2015-06-03
	20 AMERICAN ELECTRIC POWER	P	2014-10-13	2015-06-05
	6 DILLARDS INC-CL A	P	2014-08-07	2015-06-08
	3 DILLARDS INC-CL A	P	2014-09-05	2015-06-08
	23 GRUBHUB INC	P	2015-04-30	2015-06-17
	24 GOPRO INC-CLASS A	P	2015-03-23	2015-06-24
	9 ALASKA AIR GROUP INC	P	2015-02-27	2015-06-25
	7 DOLLAR TREE INC	P	2015-03-02	2015-06-30
	2 DELTA AIR LINES INC	P	2014-09-05	2015-07-06
	13 ***MOBILEYE NV	P	2015-01-29	2015-07-07
	2 ***MOBILEYE NV	P	2015-02-05	2015-07-07
	1 DILLARDS INC-CL A	P	2014-09-05	2015-07-09
	6 DILLARDS INC-CL A	P	2015-03-04	2015-07-09
	4 INTERCONTINENTAL EXCHANGE IN	P	2014-10-06	2015-07-09
	13 SM ENERGY CO	P	2015-05-05	2015-07-16
	3 FORD MOTOR CO	P	2014-08-28	2015-07-17
	8 DELTA AIR LINES INC	P	2014-09-05	2015-07-20
	1 DELTA AIR LINES INC	P	2014-10-10	2015-07-20
	7 CF INDUSTRIES HOLDINGS INC	P	2015-03-10	2015-07-23
	23 INTEL CORP	P	2015-03-03	2015-07-23
	44 INTEL CORP	P	2015-03-04	2015-07-23
	19 INTEL CORP	P	2015-03-18	2015-07-23
	1 LINKEDIN CORP - A	P	2014-10-02	2015-08-07
	2 LINKEDIN CORP - A	P	2014-10-15	2015-08-07
	11 LEVEL 3 COMMUNICATIONS INC	P	2015-01-30	2015-08-13
	4 LEVEL 3 COMMUNICATIONS INC	P	2015-02-09	2015-08-13
	5 ANTHEM INC	P	2014-08-29	2015-08-14
	3 ANTHEM INC	P	2014-10-01	2015-08-14
	8 TIME WARNER INC	P	2014-11-24	2015-08-14
	15 ALTERA CORP	P	2014-09-29	2015-08-21
	10 ALTERA CORP	P	2014-10-13	2015-08-21
	27 FORD MOTOR CO	P	2014-08-28	2015-08-26
	25 FORD MOTOR CO	P	2014-09-30	2015-08-26
	30 FORD MOTOR CO	P	2014-11-06	2015-08-26
	50 FORD MOTOR CO	P	2014-11-10	2015-08-26
	26 FORD MOTOR CO	P	2015-06-11	2015-08-26
	5 INGREDION INC	P	2014-12-26	2015-08-27
	5 INGREDION INC	P	2015-01-08	2015-08-27
	4 PALL CORP	P	2014-09-26	2015-08-31
	7 PALL CORP	P	2014-10-02	2015-08-31
	3 PALL CORP	P	2014-10-10	2015-08-31
	4 PALL CORP	P	2014-11-14	2015-08-31
	9 HUNT J B TRANS SVCS INC	P	2015-01-06	2015-09-01
	3 LEVEL 3 COMMUNICATIONS INC	P	2015-02-09	2015-09-01
	5 LEVEL 3 COMMUNICATIONS INC	P	2015-02-13	2015-09-01
	12 LEVEL 3 COMMUNICATIONS INC	P	2015-02-24	2015-09-01
	6 LEVEL 3 COMMUNICATIONS INC	P	2015-03-23	2015-09-01
	16 LINEAR TECHNOLOGY CORP	P	2015-01-16	2015-09-01
	6 ROCKWELL COLLINS INC.	P	2015-01-02	2015-09-02
	5 ROCKWELL COLLINS INC.	P	2015-02-27	2015-09-02
	4 ROCKWELL COLLINS INC.	P	2015-03-04	2015-09-02
	5 ROCKWELL COLLINS INC.	P	2015-03-06	2015-09-02
	3 ROCKWELL COLLINS INC.	P	2015-03-13	2015-09-02
	1 ROCKWELL COLLINS INC.	P	2015-05-15	2015-09-02
	6 HUNT J B TRANS SVCS INC	P	2015-01-06	2015-09-03
	11 HUNT J B TRANS SVCS INC	P	2015-07-02	2015-09-03
	4 LINEAR TECHNOLOGY CORP	P	2015-01-16	2015-09-03
	27 LINEAR TECHNOLOGY CORP	P	2015-04-16	2015-09-03
	5 DELTA AIR LINES INC	P	2014-10-10	2015-09-09
	5 ALIGN TECHNOLOGY INC	P	2014-12-11	2015-09-14
	4 MONSANTO CO	P	2015-07-08	2015-09-14
	9 TRIPADVISOR INC	P	2015-08-26	2015-09-14
	17 KOHLS CORP	P	2015-02-05	2015-09-29
	1 KOHLS CORP	P	2015-02-24	2015-09-29
	31 CALPINE CORP	P	2014-11-21	2015-10-01
	18 CALPINE CORP	P	2014-12-04	2015-10-01
	21 CALPINE CORP	P	2015-06-18	2015-10-01
	70 STAPLES INC	P	2015-03-27	2015-10-02
	25 TWITTER INC	P	2015-02-13	2015-10-06
	14 TWITTER INC	P	2015-03-19	2015-10-06
	4 TWITTER INC	P	2015-03-27	2015-10-06
	46 JETBLUE AIRWAYS	P	2015-02-06	2015-10-07
	6 JETBLUE AIRWAYS	P	2015-02-18	2015-10-07
	2 SM ENERGY CO	P	2015-05-05	2015-10-07
	13 SM ENERGY CO	P	2015-05-11	2015-10-07
	3 SM ENERGY CO	P	2015-06-25	2015-10-07
	2 L-3 COMMUNICATIONS HOLDINGS	P	2014-11-14	2015-11-05
	5 QUINTILES TRANSNATIONAL HOLDIN	P	2015-10-12	2015-11-06
	2 AMETEK INC	P	2015-05-15	2015-11-11
	12 ROBERT HALF INTL INC	P	2015-04-30	2015-11-11
	11 WHITEWAVE FOODS CO	P	2015-09-28	2015-11-19
	4 TIME WARNER INC	P	2014-11-24	2015-11-23
	2 TIME WARNER INC	P	2014-11-26	2015-11-23
	30 QUANTA SERVICES INC	P	2015-10-01	2015-11-25
	1 ACUITY BRANDS INC	P	2015-02-11	2015-12-08
	6 ADOBE SYSTEMS INC	P	2015-08-27	2015-12-08
	6 DOLLAR TREE INC	P	2015-03-03	2015-12-08
	9 KOHLS CORP	P	2015-02-24	2015-12-16
	10 KOHLS CORP	P	2015-02-27	2015-12-16
	6 KOHLS CORP	P	2015-04-29	2015-12-16
	6 KOHLS CORP	P	2015-06-02	2015-12-16
	16 MARATHON PETROLEUM CORP	P	2014-12-26	2015-12-16
	13 MARATHON PETROLEUM CORP	P	2015-08-11	2015-12-16
	4 ***AON PLC	P	2015-06-01	2015-12-17
	20 SM ENERGY CO	P	2015-06-25	2015-12-23
	4 ALTRIA GROUP INC	P	2015-03-03	2015-12-24
	8 BOEING CO/THE	P	2013-04-25	2015-01-05
	10 BOEING CO/THE	P	2013-05-01	2015-01-05
	12 AMETEK INC	P	2013-10-23	2015-01-06
	9 AMPHENOL CORP-CL A	P	2013-02-08	2015-01-06
	13 QUINTILES TRANSNATIONAL HOLDIN	P	2013-05-24	2015-01-06
	1 ***PARTNERRE LTD	P	2012-12-12	2015-01-07
	1 ***PARTNERRE LTD	P	2013-03-26	2015-01-07
	7 ***PARTNERRE LTD	P	2013-03-26	2015-01-07
	10 AMERICAN INTERNATIONAL GROUP	P	2013-04-24	2015-01-07
	7 AMERICAN INTERNATIONAL GROUP	P	2013-05-03	2015-01-07
	1 CHUBB CORP	P	2013-02-14	2015-01-07
	6 CHUBB CORP	P	2013-03-01	2015-01-07
	5 ELECTRONIC ARTS INC	P	2013-05-24	2015-01-07
	3 ELECTRONIC ARTS INC	P	2013-07-02	2015-01-07
	9 ELECTRONIC ARTS INC	P	2013-07-02	2015-01-07
	7 STARBUCKS CORP	P	2012-11-06	2015-01-07
	9 AMETEK INC	P	2013-11-06	2015-01-08
	11 PULTE GROUP INC	P	2013-07-29	2015-01-08
	25 PULTE GROUP INC	P	2013-08-08	2015-01-08
	1 BLACKROCK INC	P	2013-02-04	2015-01-14
	3 PRECISION CASTPARTS CORP	P	2013-01-16	2015-01-16
	2 PRECISION CASTPARTS CORP	P	2013-01-31	2015-01-16
	3 KEURIG GREEN MOUNTAIN INC	P	2013-04-05	2015-01-22
	5 KEURIG GREEN MOUNTAIN INC	P	2013-10-24	2015-01-22
	3 ELECTRONIC ARTS INC	P	2013-07-02	2015-02-03
	8 ELECTRONIC ARTS INC	P	2013-11-11	2015-02-03
	2 SCHLUMBERGER LTD	P	2011-12-23	2015-02-03
	5 SCHLUMBERGER LTD	P	2012-01-13	2015-02-03
	3 SCHLUMBERGER LTD	P	2012-02-22	2015-02-03
	2 SCHLUMBERGER LTD	P	2012-02-22	2015-02-04
	7 SCHLUMBERGER LTD	P	2013-07-19	2015-02-04
	1 ALLERGAN INC	P	2013-05-14	2015-02-05
	5 ALLERGAN INC	P	2013-09-03	2015-02-05
	5 ALLERGAN INC	P	2013-09-09	2015-02-05
	5 ALLERGAN INC	P	2014-01-23	2015-02-05
	5 ALLERGAN INC	P	2014-01-24	2015-02-05
	5 ALLERGAN INC	P	2014-01-31	2015-02-05
	2 MCKESSON CORP	P	2012-05-02	2015-02-05
	4 MCKESSON CORP	P	2012-05-29	2015-02-05
	10 CVS HEALTH CORP	P	2014-01-21	2015-02-06
	5 ***AON PLC	P	2013-07-24	2015-02-17
	1 ***PARTNERRE LTD	P	2013-03-26	2015-02-17
	6 ***PARTNERRE LTD	P	2013-04-10	2015-02-17
	2 AFFILIATED MANAGERS GROUP INC	P	2012-06-27	2015-02-17
	10 ASSURANT INC	P	2014-02-06	2015-02-17
	8 EDISON INTERNATIONAL	P	2012-03-13	2015-02-17
	40 FORD MOTOR CO	P	2012-09-17	2015-02-17
	2 FORD MOTOR CO	P	2012-10-31	2015-02-17
	5 HARRIS CORP	P	2012-09-14	2015-02-17
	5 HESS CORP	P	2013-10-16	2015-02-17
	2 MONSANTO CO	P	2013-03-22	2015-02-17
	2 O'REILLY AUTOMOTIVE INC	P	2012-09-25	2015-02-17
	5 OCCIDENTAL PETROLEUM CORP	P	2013-08-12	2015-02-17
	308.333 OVERLAY A PORTFOLIO	P	2010-11-16	2015-02-17
	12 PFIZER INC	P	2009-08-07	2015-02-17
	11 PFIZER INC	P	2010-08-19	2015-02-17
	8 VALERO ENERGY CORP	P	2013-06-26	2015-02-17
	15 COMCAST CORP-CLASS A	P	2013-07-17	2015-02-18
	8 CVS HEALTH CORP	P	2014-01-21	2015-02-24
	6 ***PARTNERRE LTD	P	2013-04-10	2015-02-25
	11 MONSTER BEVERAGE CORP	P	2013-10-09	2015-02-26
	5 DANAHER CORP	P	2011-07-11	2015-03-02
	4 DANAHER CORP	P	2012-02-23	2015-03-02
	6 KROGER CO	P	2012-02-07	2015-03-02
	15 KROGER CO	P	2012-06-06	2015-03-02
	10 KROGER CO	P	2013-09-11	2015-03-02
	15 KROGER CO	P	2014-01-17	2015-03-02
	4 HARRIS CORP	P	2012-09-14	2015-03-03
	10 HARRIS CORP	P	2012-11-05	2015-03-03
	10 GAMESTOP CORP-CLASS A	P	2013-01-11	2015-03-04
	1 AMETEK INC	P	2013-11-06	2015-03-05
	5 AMETEK INC	P	2013-11-11	2015-03-05
	5 DANAHER CORP	P	2012-02-23	2015-03-05
	1 AFFILIATED MANAGERS GROUP INC	P	2012-06-27	2015-03-06
	2 AFFILIATED MANAGERS GROUP INC	P	2012-10-05	2015-03-06
	42 PFIZER INC	P	2010-08-19	2015-03-10
	6 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-04-17	2015-03-17
	10 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-04-17	2015-03-17
	1 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-06-14	2015-03-17
	1 DANAHER CORP	P	2012-02-23	2015-03-17
	2 DANAHER CORP	P	2013-04-10	2015-03-17
	4 NIKE INC -CL B	P	2013-12-11	2015-03-17
	3 ***PARTNERRE LTD	P	2013-04-10	2015-03-18
	3 ***PARTNERRE LTD	P	2013-09-12	2015-03-18
	21 ELECTRONIC ARTS INC	P	2013-11-11	2015-03-18
	2 ***PARTNERRE LTD	P	2013-09-12	2015-03-20
	5 ***PARTNERRE LTD	P	2013-10-24	2015-03-20
	2 POLARIS INDUSTRIES INC	P	2013-08-09	2015-03-20
	1 POLARIS INDUSTRIES INC	P	2013-10-03	2015-03-20
	15 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-06-14	2015-03-25
	15 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-06-14	2015-03-25
	5 ***LIBERTY GLOBAL PLC-SERIES C	P	2013-06-14	2015-03-27
	1 BLACKROCK INC	P	2013-02-04	2015-03-30
	1 BLACKROCK INC	P	2013-04-18	2015-03-30
	4 ANSYS INC	P	2012-07-24	2015-04-02
	3 ANSYS INC	P	2013-08-09	2015-04-02
	4 PHILIP MORRIS INTERNATIONAL	P	2012-08-02	2015-04-02
	5 PHILIP MORRIS INTERNATIONAL	P	2012-08-10	2015-04-02
	5 PHILIP MORRIS INTERNATIONAL	P	2012-08-24	2015-04-02
	5 PHILIP MORRIS INTERNATIONAL	P	2012-09-13	2015-04-02
	5 PHILIP MORRIS INTERNATIONAL	P	2012-11-16	2015-04-02
	5 APPLE INC	P	2009-08-31	2015-04-08
	3 SCHLUMBERGER LTD	P	2013-07-19	2015-04-08
	3 SCHLUMBERGER LTD	P	2013-10-01	2015-04-08
	14 BOOZ ALLEN HAMILTON HOLDING	P	2014-02-25	2015-04-28
	10 DISCOVER FINANCIAL SERVICES	P	2012-11-15	2015-04-28
	3 DISCOVER FINANCIAL SERVICES	P	2012-12-04	2015-04-28
	4 MONSTER BEVERAGE CORP	P	2013-10-09	2015-04-30
	2 QUINTILES TRANSNATIONAL HOLDIN	P	2013-05-24	2015-05-04
	5 QUINTILES TRANSNATIONAL HOLDIN	P	2013-05-30	2015-05-04
	2 QUINTILES TRANSNATIONAL HOLDIN	P	2013-11-27	2015-05-04
	19 OCCIDENTAL PETROLEUM CORP	P	2013-08-12	2015-05-07
	16 OCCIDENTAL PETROLEUM CORP	P	2013-09-13	2015-05-07
	1 PRICELINE GROUP INC/THE	P	2013-03-01	2015-05-07
	4 POLARIS INDUSTRIES INC	P	2013-10-03	2015-05-08
	1 INTERCONTINENTAL EXCHANGE IN	P	2012-09-17	2015-05-13
	3 POLARIS INDUSTRIES INC	P	2013-11-12	2015-05-13
	2 POLARIS INDUSTRIES INC	P	2013-11-12	2015-05-14
	9 AETNA INC	P	2013-04-05	2015-05-29
	4 AETNA INC	P	2013-04-08	2015-05-29
	2 MONSTER BEVERAGE CORP	P	2013-10-09	2015-06-01
	1 MONSTER BEVERAGE CORP	P	2013-10-30	2015-06-01
	8 VISA INC - CLASS A SHRS	P	2012-09-24	2015-06-01
	8 VISA INC - CLASS A SHRS	P	2012-09-28	2015-06-01
	1 VISA INC - CLASS A SHRS	P	2013-02-25	2015-06-01
	4 MEAD JOHNSON NUTRITION CO	P	2013-11-14	2015-06-10
	40 SLM CORP	P	2014-03-06	2015-06-10
	20 SLM CORP	P	2014-03-10	2015-06-10
	20 SLM CORP	P	2014-04-16	2015-06-10
	35 SLM CORP	P	2014-04-21	2015-06-10
	85 SLM CORP	P	2014-05-20	2015-06-10
	5 FACEBOOK INC-A	P	2013-04-02	2015-06-15
	4 AETNA INC	P	2013-04-08	2015-06-16
	8 AMERICAN INTERNATIONAL GROUP	P	2013-05-03	2015-06-17
	9 AMERICAN INTERNATIONAL GROUP	P	2013-05-06	2015-06-17
	6 AMERICAN INTERNATIONAL GROUP	P	2013-05-06	2015-06-18
	25 AMERICAN INTERNATIONAL GROUP	P	2013-11-08	2015-06-18
	7 ELECTRONIC ARTS INC	P	2013-11-11	2015-06-25
	7 GILEAD SCIENCES INC	P	2013-06-11	2015-06-25
	9 GILEAD SCIENCES INC	P	2013-06-18	2015-06-25
	2 MEAD JOHNSON NUTRITION CO	P	2013-11-14	2015-06-25
	4 MEAD JOHNSON NUTRITION CO	P	2013-11-21	2015-06-25
	2 O'REILLY AUTOMOTIVE INC	P	2012-09-25	2015-06-25
	5 QUINTILES TRANSNATIONAL HOLDIN	P	2013-11-27	2015-06-25
	6 STARBUCKS CORP	P	2012-11-06	2015-06-25
	2 APPLE INC	P	2009-08-31	2015-06-29
	4 GILEAD SCIENCES INC	P	2013-06-18	2015-06-29
	2 MONSTER BEVERAGE CORP	P	2013-10-30	2015-06-29
	7 STARBUCKS CORP	P	2012-11-08	2015-06-30
	30 DELTA AIR LINES INC	P	2012-09-27	2015-07-06
	6 INTERCONTINENTAL EXCHANGE IN	P	2012-12-05	2015-07-09
	8 ELECTRONIC ARTS INC	P	2013-11-11	2015-07-14
	68 FORD MOTOR CO	P	2012-10-31	2015-07-17
	30 FORD MOTOR CO	P	2012-11-13	2015-07-17
	14 FOOT LOCKER INC	P	2014-04-22	2015-07-23
	10 GAMESTOP CORP-CLASS A	P	2013-12-05	2015-07-23
	2 GILEAD SCIENCES INC	P	2013-06-18	2015-07-24
	2 GILEAD SCIENCES INC	P	2014-02-10	2015-07-24
	2 HEWLETT-PACKARD CO	P	2011-05-25	2015-07-31
	3 HEWLETT-PACKARD CO	P	2011-05-25	2015-07-31
	25 HEWLETT-PACKARD CO	P	2011-08-05	2015-07-31
	15 HEWLETT-PACKARD CO	P	2011-08-08	2015-07-31
	33 HEWLETT-PACKARD CO	P	2011-08-19	2015-07-31
	4 APPLE INC	P	2010-02-05	2015-08-05
	10 HESS CORP	P	2013-10-16	2015-08-07
	8 ***AON PLC	P	2013-07-24	2015-08-14
	8 ANTHEM INC	P	2014-07-21	2015-08-14
	10 ANTHEM INC	P	2014-08-01	2015-08-14
	17 MICROSOFT CORP	P	2014-08-01	2015-08-14
	23 BROCADE COMMUNICATIONS SYS	P	2014-03-11	2015-08-21
	20 HESS CORP	P	2013-10-16	2015-08-24
	7 HESS CORP	P	2013-10-31	2015-08-24
	6 ELECTRONIC ARTS INC	P	2013-11-11	2015-08-25
	3 ELECTRONIC ARTS INC	P	2013-11-29	2015-08-25
	23 BROCADE COMMUNICATIONS SYS	P	2014-03-11	2015-08-27
	45 BROCADE COMMUNICATIONS SYS	P	2014-05-08	2015-08-27
	3 PALL CORP	P	2014-08-29	2015-08-31
	1 AFFILIATED MANAGERS GROUP INC	P	2012-10-05	2015-09-02
	3 AFFILIATED MANAGERS GROUP INC	P	2014-08-26	2015-09-02
	4 HESS CORP	P	2013-10-31	2015-09-02
	10 MEAD JOHNSON NUTRITION CO	P	2013-11-21	2015-09-03
	5 MEAD JOHNSON NUTRITION CO	P	2014-01-24	2015-09-03
	6 APPLE INC	P	2010-02-05	2015-09-14
	3 ESTEE LAUDER COMPANIES-CL A	P	2014-06-26	2015-09-14
	2 F5 NETWORKS INC	P	2014-01-29	2015-09-14
	1 METTLER-TOLEDO INTERNATL INC.	P	2013-04-10	2015-09-14
	5 MONSANTO CO	P	2013-03-22	2015-09-14
	2 MONSANTO CO	P	2014-04-04	2015-09-14
	3 MONSANTO CO	P	2014-04-11	2015-09-14
	1 GOOGLE INC-CL A	P	2009-08-31	2015-09-15
	3 FOOT LOCKER INC	P	2014-04-22	2015-09-16
	2 GILEAD SCIENCES INC	P	2014-02-10	2015-09-16
	10 ***AON PLC	P	2013-09-19	2015-09-30
	75 CALPINE CORP	P	2014-03-10	2015-10-01
	17 ELECTRONIC ARTS INC	P	2013-11-29	2015-10-07
	3 WABTEC CORP	P	2014-06-12	2015-10-08
	4 WABTEC CORP	P	2014-06-20	2015-10-08
	7 WABTEC CORP	P	2014-08-01	2015-10-08
	4 HESS CORP	P	2013-10-31	2015-10-15
	5 EDISON INTERNATIONAL	P	2012-03-13	2015-10-20
	2 EDISON INTERNATIONAL	P	2012-03-13	2015-10-22
	2 EDISON INTERNATIONAL	P	2013-08-19	2015-10-22
	26 BOOZ ALLEN HAMILTON HOLDING	P	2014-02-25	2015-10-26
	10 ESTEE LAUDER COMPANIES-CL A	P	2014-06-26	2015-10-28
	9 CAPITAL ONE FINANCIAL CORP	P	2013-03-11	2015-11-05
	11 MICROSOFT CORP	P	2014-08-01	2015-11-05
	13 AMERICAN FINANCIAL GROUP INC	P	2013-08-06	2015-11-06
	3 AMERICAN FINANCIAL GROUP INC	P	2013-08-14	2015-11-06
	8 QUINTILES TRANSNATIONAL HOLDIN	P	2013-11-27	2015-11-06
	5 QUINTILES TRANSNATIONAL HOLDIN	P	2014-01-10	2015-11-06
	5 QUINTILES TRANSNATIONAL HOLDIN	P	2014-01-27	2015-11-06
	34 UGI CORP	P	2014-03-10	2015-11-06
	5 AMETEK INC	P	2013-11-11	2015-11-11
	5 AMETEK INC	P	2014-02-03	2015-11-11
	10 AMETEK INC	P	2014-05-22	2015-11-11
	3 COSTCO WHOLESALE CORP	P	2013-06-06	2015-11-11
	2 COSTCO WHOLESALE CORP	P	2013-06-13	2015-11-11
	1 COSTCO WHOLESALE CORP	P	2013-10-01	2015-11-11
	2 MONSTER BEVERAGE CORP	P	2013-10-30	2015-11-11
	4 MONSTER BEVERAGE CORP	P	2014-03-14	2015-11-11
	3 STARBUCKS CORP	P	2012-11-08	2015-11-11
	13 STARBUCKS CORP	P	2012-11-16	2015-11-11
	9 UGI CORP	P	2014-03-10	2015-11-17
	5 HESS CORP	P	2013-10-31	2015-11-23
	5 HESS CORP	P	2014-01-10	2015-11-23
	4 HESS CORP	P	2014-01-15	2015-11-23
	9 UGI CORP	P	2014-03-10	2015-11-25
	13 UGI CORP	P	2014-10-06	2015-11-25
	5 MICROSOFT CORP	P	2014-08-01	2015-12-03
	10 TIME WARNER INC	P	2014-11-26	2015-12-04
	2 ALPHABET INC-CL A	P	2009-08-31	2015-12-08
	2 ANTHEM INC	P	2014-10-01	2015-12-08
	10 ANTHEM INC	P	2014-10-16	2015-12-08
	1 BLACKROCK INC	P	2013-04-26	2015-12-08
	3 COSTCO WHOLESALE CORP	P	2013-10-01	2015-12-08
	9 CVS HEALTH CORP	P	2013-11-14	2015-12-08
	2 CVS HEALTH CORP	P	2013-11-21	2015-12-08
	6 FACEBOOK INC-A	P	2013-04-02	2015-12-08
	5 FACEBOOK INC-A	P	2013-06-05	2015-12-08
	8 HOME DEPOT INC	P	2013-12-04	2015-12-08
	2 SERVICENOW INC	P	2014-04-25	2015-12-08
	1 SERVICENOW INC	P	2014-04-28	2015-12-08
	4 STARBUCKS CORP	P	2012-11-16	2015-12-08
	1 ULTA SALON COSMETICS & FRAGRAN	P	2014-07-21	2015-12-08
	2 ULTA SALON COSMETICS & FRAGRAN	P	2014-07-23	2015-12-08
	15 VISA INC - CLASS A SHRS	P	2013-02-25	2015-12-08
	1 VISA INC - CLASS A SHRS	P	2013-08-01	2015-12-08
	9 WALT DISNEY CO/THE	P	2011-09-08	2015-12-08
	5 COMCAST CORP-CLASS A	P	2013-10-01	2015-12-16
	5 COMCAST CORP-CLASS A	P	2014-02-24	2015-12-16
	5 DELTA AIR LINES INC	P	2014-10-10	2015-12-16
	7 VALERO ENERGY CORP	P	2013-06-26	2015-12-16
	13 VALERO ENERGY CORP	P	2014-01-10	2015-12-16
	12 ***AON PLC	P	2013-09-19	2015-12-17
	14 TIME WARNER INC	P	2014-11-26	2015-12-24
	8 TIME WARNER INC	P	2014-12-03	2015-12-24
	GOOGLE INC-CL C	P		2015-05-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,044	978	66
b	522	492	30
c	505	381	124
d	379	283	96
e	379	275	104
	232	197	35
	1,239	991	248
	1,124	1,459	-335
	275	523	-248
	229	376	-147
	677	648	29
	1,317	1,447	-130
	811	912	-101
	404	615	-211
	283	431	-148
	1,697	1,371	326
	413	288	125
	417	353	64
	296	216	80
	254	234	20
	230	143	87
	513	419	94
	668	553	115
	95	80	15
	610	488	122
	285	184	101
	876	1,066	-190
	365	406	-41
	238	222	16
	713	666	47
	143	143
	695	752	-57
	112	185	-73
	186	277	-91
	186	273	-87
	373	503	-130
	375	288	87
	379	288	91
	577	491	86
	665	572	93
	498	382	116
	617	690	-73
	858	1,130	-272
	490	441	49
	490	444	46
	392	362	30
	421	359	62
	696	752	-56
	1,014	905	109
	417	361	56
	455	472	-17
	321	333	-12
	92	90	2
	708	711	-3
	388	485	-97
	388	426	-38
	388	386	2
	48	40	8
	191	156	35
	559	516	43
	838	571	267
	367	312	55
	426	406	20
	1,070	1,091	-21
	653	733	-80
	327	339	-12
	820	945	-125
	1,364	960	404
	589	578	11
	553	559	-6
	80	78	2
	725	507	218
	112	74	38
	101	113	-12
	607	788	-181
	899	801	98
	505	754	-249
	44	52	-8
	358	313	45
	45	34	11
	438	411	27
	659	784	-125
	1,261	1,502	-241
	544	578	-34
	190	203	-13
	380	390	-10
	530	550	-20
	193	211	-18
	747	584	163
	448	354	94
	629	651	-22
	724	539	185
	483	312	171
	356	466	-110
	330	370	-40
	396	424	-28
	660	704	-44
	343	398	-55
	434	435	-1
	434	426	8
	509	333	176
	890	578	312
	382	248	134
	509	374	135
	642	728	-86
	131	158	-27
	218	268	-50
	524	648	-124
	262	332	-70
	627	722	-95
	484	507	-23
	403	446	-43
	323	362	-39
	403	455	-52
	242	278	-36
	81	98	-17
	450	485	-35
	824	902	-78
	160	180	-20
	1,080	1,252	-172
	232	168	64
	278	284	-6
	362	423	-61
	613	594	19
	788	1,148	-360
	46	70	-24
	459	727	-268
	267	397	-130
	311	400	-89
	841	1,128	-287
	681	1,215	-534
	381	670	-289
	109	201	-92
	1,179	781	398
	154	100	54
	79	116	-37
	514	758	-244
	119	142	-23
	246	239	7
	328	351	-23
	112	111	1
	629	666	-37
	433	465	-32
	282	325	-43
	141	167	-26
	654	736	-82
	231	161	70
	551	471	80
	477	475	2
	413	626	-213
	459	740	-281
	276	430	-154
	276	394	-118
	790	724	66
	642	690	-48
	375	405	-30
	424	947	-523
	233	225	8
	1,033	736	297
	1,291	913	378
	599	562	37
	466	317	149
	741	584	157
	112	83	29
	112	93	19
	782	649	133
	544	415	129
	381	312	69
	102	83	19
	611	505	106
	232	114	118
	139	70	69
	418	210	208
	563	364	199
	460	435	25
	243	182	61
	553	398	155
	343	235	108
	572	550	22
	381	366	15
	402	159	243
	670	310	360
	164	70	94
	437	207	230
	173	137	36
	433	342	91
	260	240	20
	171	160	11
	597	581	16
	225	104	121
	1,125	449	676
	1,125	443	682
	1,125	584	541
	1,125	578	547
	1,125	574	551
	429	180	249
	858	351	507
	1,006	683	323
	505	335	170
	119	93	26
	715	545	170
	435	209	226
	608	629	-21
	504	351	153
	645	414	231
	32	22	10
	391	250	141
	388	410	-22
	250	203	47
	411	169	242
	413	423	-10
	3,885	3,416	469
	414	193	221
	380	176	204
	471	284	187
	874	656	218
	827	547	280
	691	545	146
	1,352	593	759
	437	268	169
	350	214	136
	426	143	283
	1,066	328	738
	710	375	335
	1,066	552	514
	310	200	110
	775	478	297
	399	228	171
	53	48	5
	264	243	21
	432	267	165
	216	105	111
	432	249	183
	1,418	670	748
	304	217	87
	506	377	129
	51	34	17
	86	53	33
	172	123	49
	385	311	74
	339	273	66
	339	266	73
	1,157	542	615
	226	178	48
	564	468	96
	289	227	62
	145	129	16
	756	517	239
	756	517	239
	249	172	77
	369	235	134
	369	250	119
	348	229	119
	261	266	-5
	308	362	-54
	386	459	-73
	386	445	-59
	386	445	-59
	386	423	-37
	627	120	507
	257	249	8
	257	267	-10
	398	280	118
	589	385	204
	177	123	54
	550	216	334
	134	90	44
	334	221	113
	134	87	47
	1,475	1,608	-133
	1,242	1,398	-156
	1,224	693	531
	572	515	57
	240	140	100
	421	389	32
	280	259	21
	1,063	487	576
	472	216	256
	254	108	146
	127	58	69
	554	268	286
	554	268	286
	69	40	29
	365	323	42
	410	352	58
	205	177	28
	205	181	24
	359	324	35
	871	741	130
	403	129	274
	500	216	284
	496	356	140
	558	407	151
	373	271	102
	1,554	1,214	340
	474	181	293
	842	369	473
	1,083	462	621
	182	161	21
	364	333	31
	466	169	297
	366	217	149
	325	156	169
	251	48	203
	469	205	264
	271	116	155
	375	180	195
	1,204	273	931
	1,349	781	568
	581	207	374
	992	739	253
	438	330	108
	983	641	342
	472	455	17
	227	103	124
	227	159	68
	61	72	-11
	92	108	-16
	766	812	-46
	460	473	-13
	1,011	776	235
	465	110	355
	557	820	-263
	811	535	276
	1,195	914	281
	1,494	1,106	388
	794	732	62
	248	229	19
	1,047	1,639	-592
	366	570	-204
	391	155	236
	196	67	129
	244	229	15
	478	361	117
	382	252	130
	177	125	52
	532	637	-105
	228	326	-98
	771	833	-62
	385	393	-8
	694	166	528
	229	223	6
	234	215	19
	294	212	82
	452	507	-55
	181	228	-47
	271	337	-66
	667	230	437
	218	137	81
	220	159	61
	887	752	135
	1,110	1,489	-379
	1,120	381	739
	277	241	36
	369	332	37
	646	562	84
	245	326	-81
	326	219	107
	132	88	44
	132	93	39
	724	519	205
	833	745	88
	719	490	229
	599	474	125
	925	681	244
	213	157	56
	525	347	178
	328	243	85
	328	233	95
	1,195	1,021	174
	279	243	36
	279	239	40
	559	524	35
	469	331	138
	313	220	93
	156	115	41
	305	116	189
	610	281	329
	186	77	109
	806	317	489
	308	270	38
	295	407	-112
	295	404	-109
	236	314	-78
	312	270	42
	451	444	7
	272	215	57
	696	834	-138
	1,555	459	1,096
	264	236	28
	1,321	1,129	192
	350	264	86
	505	345	160
	860	588	272
	191	132	59
	640	155	485
	533	117	416
	1,072	626	446
	176	95	81
	88	46	42
	249	98	151
	184	92	92
	369	183	186
	1,191	598	593
	79	44	35
	1,015	291	724
	292	228	64
	292	258	34
	257	168	89
	485	249	236
	901	691	210
	1,126	903	223
	903	1,168	-265
	516	671	-155
	12		12

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			66
b			30
c			124
d			96
e			104
			35
			248
			-335
			-248
			-147
			29
			-130
			-101
			-211
			-148
			326
			125
			64
			80
			20
			87
			94
			115
			15
			122
			101
			-190
			-41
			16
			47

			-57
			-73
			-91
			-87
			-130
			87
			91
			86
			93
			116
			-73
			-272
			49
			46
			30
			62
			-56
			109
			56
			-17
			-12
			2
			-3
			-97
			-38
			2
			8
			35
			43
			267
			55
			20
			-21
			-80
			-12
			-125
			404
			11
			-6
			2
			218
			38
			-12
			-181
			98
			-249
			-8
			45
			11
			27
			-125
			-241
			-34
			-13
			-10
			-20
			-18
			163
			94
			-22
			185
			171
			-110
			-40
			-28
			-44
			-55
			-1
			8
			176
			312
			134
			135
			-86
			-27
			-50
			-124
			-70
			-95
			-23
			-43
			-39
			-52
			-36
			-17
			-35
			-78
			-20
			-172
			64
			-6
			-61
			19
			-360
			-24
			-268
			-130
			-89
			-287
			-534
			-289
			-92
			398
			54
			-37
			-244
			-23
			7
			-23
			1
			-37
			-32
			-43
			-26
			-82
			70
			80
			2
			-213
			-281
			-154
			-118
			66
			-48
			-30
			-523
			8
			297
			378
			37
			149
			157
			29
			19
			133
			129
			69
			19
			106
			118
			69
			208
			199
			25
			61
			155
			108
			22
			15
			243
			360
			94
			230
			36
			91
			20
			11
			16
			121
			676
			682
			541
			547
			551
			249
			507
			323
			170
			26
			170
			226
			-21
			153
			231
			10
			141
			-22
			47
			242
			-10
			469
			221
			204
			187
			218
			280
			146
			759
			169
			136
			283
			738
			335
			514
			110
			297
			171
			5
			21
			165
			111
			183
			748
			87
			129
			17
			33
			49
			74
			66
			73
			615
			48
			96
			62
			16
			239
			239
			77
			134
			119
			119
			-5
			-54
			-73
			-59
			-59
			-37
			507
			8
			-10
			118
			204
			54
			334
			44
			113
			47
			-133
			-156
			531
			57
			100
			32
			21
			576
			256
			146
			69
			286
			286
			29
			42
			58
			28
			24
			35
			130
			274
			284
			140
			151
			102
			340
			293
			473
			621
			21
			31
			297
			149
			169
			203
			264
			155
			195
			931
			568
			374
			253
			108
			342
			17
			124
			68
			-11
			-16
			-46
			-13
			235
			355
			-263
			276
			281
			388
			62
			19
			-592
			-204
			236
			129
			15
			117
			130
			52
			-105
			-98
			-62
			-8
			528
			6
			19
			82
			-55
			-47
			-66
			437
			81
			61
			135
			-379
			739
			36
			37
			84
			-81
			107
			44
			39
			205
			88
			229
			125
			244
			56
			178
			85
			95
			174
			36
			40
			35
			138
			93
			41
			189
			329
			109
			489
			38
			-112
			-109
			-78
			42
			7
			57
			-138
			1,096
			28
			192
			86
			160
			272
			59
			485
			416
			446
			81
			42
			151
			92
			186
			593
			35
			724
			64
			34
			89
			236
			210
			223
			-265
			-155
			12

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	36,551
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-2,819

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	35,160	937,017	0.03752
2013	41,775	871,391	0.04794
2012	30,280	806,637	0.03754
2011	50,495	838,192	0.06024
2010	41,879	783,506	0.05345

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

20.236697

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

0.047339

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

940,274

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

44,512

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

594

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

45,106

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

49,440

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	594
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	594
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	594
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,280
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	1,280
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	684
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax684	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Vrona & Van Schuyler CPAS pllc Telephone no. bullet

(516) 670-9479

Located at bullet

240 LONG BEACH ROADISLAND PARKNY ZIP+4 bullet

11558

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MORNA REID-SCHWARTZ	President 0.00	0
1185 PARK AVENUE NEW YORK,NY10128	President 0.00	0
MICHAEL REID-SCHWARTZ	SECY/TRES 0.00	0
1185 PARK AVENUE NEW YORK,NY10128	SECY/TRES 0.00	0
JOSEPH RENFIELD	V.P. 0.00	0
MBAF - 440 PARK AVE SO 3 FL NEW YORK,NY10016	V.P. 0.00	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

940,318

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

14,275

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

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

954,593

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

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

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

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

954,593

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

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

14,319

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

940,274

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

47,014

Part XI

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

and do not complete this part.)

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

47,014

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

594

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

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

594

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

46,420

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

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

46,420

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

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

46,420

Part XII

Qualifying Distributions (see instructions)

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

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

49,440

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

49,440

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

594

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

48,846

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			46,420
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		38,225
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: $ 49,440
a Applied to 2014, but not more than line 2a		38,225
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....			11,215
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 ..........			35,205
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Amnesty International USA 5 Penn Plaza New York,NY10001	NONE		Charitable	1,000
ACLU 125 Broad Street New York,NY10004	NONE		Charitable	1,000
Carnegie Hill Neighbors 170 East 91st New York,NY10128	NONE		Charitable	500
Central Park Conservancy 14 East 60th Street New York,NY10022	NONE		Charitable	500
City Meals on Wheels 355 Lexington Avenue New York,NY10017	NONE		Charitable	1,000
CARE 151 Ellis Street NE Atlanta,GA30303	NONE		Charitable	1,000
Community Service Society 105 East 22nd Street New York,NY10010	NONE		Charitable	1,000
The Doe Fund 232 East 84th Street New York,NY10028	NONE		Charitable	500
Doctors Without Borders 333 Seventh Avenue New York,NY10001	NONE		Charitable	2,450
McHarry Medical College 1005 Dr D B Todd Jr Boulevard Nashville,TN37208	NONE		Charitable	500
Museum of Modern Art 11 West 53rd Street New York,NY10019	NONE		Charitable	280
Metropolitan Museum of Art 1000 5th Avenue New York,NY10028	NONE		Charitable	720
Oxfam America 226 Causeway Street Boston,MA02114	NONE		Charitable	1,250
New York Public Library 5th Avenue and 42nd street New York,NY10018	NONE		Charitable	250
Planned Parenthood of NYC 26 Bleeker Street New York,NY10012	NONE		Charitable	1,500
Police Athletic League 34 1/2 East 12th Street New York,NY10003	NONE		Charitable	500
Prep for Prep 328 West 71st Street New York,NY10023	NONE		Charitable	1,000
PS 198 1700 3rd Avenue New York,NY10128	NONE		Charitable	500
Special Olympics 504 Balltown Road Schenectady,NY12304	NONE		Charitable	200
Smile Train 41 Madison Avenue New York,NY10010	NONE		Charitable	625
United Hospital Fund 1411 Broadway New York,NY10018	NONE		Charitable	1,500
MSKCC Sloan Kettering 1275 York Avenue New York,NY10065	NONE		Donation	1,000
NAACP Legal Fund 40 Rector Street New York,NY10006	NONE		Donation	500
Mayan Families PO Box 7104 Santee,CA92072	NONE		Donation	400
Spruce St School 12 Spruce Street New York,NY10038	NONE		Donation	500
Greenpeace 702 H Street NW Washington,DC20001	NONE		Donation	500
Nature Conservancy 4245 North Fairfax Drive Arlington,VA22203	NONE		Donation	600
World Wildlife Fund 1250 24th Street NW Washington,DC20037	NONE		Donation	1,000
Alley Cat Allies 7920 Norfolk Avenue Bethesda,MD20814	NONE		Donation	500
Carter Center 453 Freedom Pkwy NE Atlanta,GA30307	NONE		Donation	500
Danbury Animal Welfare 147 Grassy Plain Street Bethel,CT06801	NONE		Donation	1,000
Best Little Cathouse in Pa PO Box 6346 Harrisburg,PA17112	NONE		Donation	2,000
Coalition for the Homeless 129 Fulton Street New York,NY10038	NONE		Donation	1,000
Animal Welfare Institute 900 Pennsylvania Avenue SE Washington,DC20003	NONE		Donation	1,000
Covenant Ballet Theatre 4119 Avenue T Brooklyn,NY11234	NONE		Donation	500
American Jewish World Service 45 West 36th Street New York,NY10018	NONE		Donation	500
Audubon Society 71 West 23rd Street New York,NY10010	NONE		Donation	250
CT Dental Outreach 835 West Queen Street Southington,CT06489	NONE		Donation	250
Alaska Raptor Center 1000 Raptor Way Sitka,AK99835	NONE		Donation	250
The Children's School 512 Carroll Street Brooklyn,NY11215	NONE		Donation	2,250
Northern Public Radio 801 North First Street Dekalb,IL60115	NONE		Donation	500
Family Works 1005 East State Street Athens,OH45701	NONE		Donation	1,700
Teen Feed 4740 University Way Northeast Seattle,WA98105	NONE		Donation	1,000
Mountains to Sound Greenery Trust 911 Western Avenue Suite 203 Seattle,WA98104	NONE		DONATION	1,600
Arts Corps 4408 Delridge Way SW 110 Seattle,WA98106	NONE		DONATION	1,100
The Fresh Air Fund 633 Third Avenue 14th Floor New York,NY10017			DONATION	500
Bethel Public Library 189 Greenwood Ave Bethel,CT06801			DONATION	1,400
Bethel Historical Society 40 Maine St Bethel,CT06801			DONATION	100
Brooklyn Botanical Gardends 1000 Washington Avenue Brooklyn,NY11225			DONATION	325
Paws of Montclair PO Box 149 Montclair,NJ07042			DONATION	1,000
Patron Network 825 Eighth Avenue New York,NY10019			DONATION	1,500
Southern Poverty Law 400 Washington Ave Montegomery,AL36104			DONATION	500
New Pond Farm 101 Merchant Rd Redding,CT06896			DONATION	2,500
Electronic Frontier Foundation 815 Eddy Street San Francisco,CA94109			DONATION	1,000
Thirteen 825 Eighth Avenue New York,NY10019			DONATION	500
Family Works 1501 N 45th St PO Box 3112 Seattle,WA98103			DONATION	500
Society of St Vincent De Paul 58 Progress Parkway Maryland Heights,MO63043			DONATION	500
Meals on Wheels 1550 Crystal Drive Arlington,VA22202			DONATION	200
WBE2 915 848 East Grand Ave Navy Pier Chicago,IL60611			DONATION	240
Center for Constitutional Rights 666 Broadway 7th Floor New York,NY10012	NONE		DONATION	500
Total ................................. 3a				49,440

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....					14,702
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 ............					36,551
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCapital Gain Distribution					11,672
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					62,925

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

1362,925

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income
Bank fees	171	171
Check	23	23
Investment management fees	1,324	1,324
NYS filing fee	100	100