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
KENNEDY FAMILY FOUNDATION
ATTN MARILYN KENNEDY
Number and street (or P.O. box number if mail is not delivered to street address)2500 INDIGO LANE NO 253
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLENVIEW, IL60026
A Employer identification number

45-3577152
B Telephone number (see instructions)

(847) 372-6909
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$865,731J 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) 150,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 44 44  
4 Dividends and interest from securities... 21,439 21,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,568
b Gross sales price for all assets on line 6a 441,583
7 Capital gain net income (from Part IV, line 2)... 11,332
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........ 162,915 32,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,550 1,775   1,775
c Other professional fees (attach schedule).... Click to see attachment 6,768 6,768   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,746 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15 0   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,079 8,543   1,790
25 Contributions, gifts, grants paid....... 39,850 39,850
26 Total expenses and disbursements. Add lines 24 and 25 51,929 8,543   41,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 110,986
b Net investment income (if negative, enter -0-) 24,272
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 22,111 191,409 191,409
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)....... 789,160 Click to see attachment681,215 625,828
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment49,633 48,494
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 811,271 922,257 865,731
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 811,271 922,257
30 Total net assets or fund balances (see instructions)..... 811,271 922,257
31 Total liabilities and net assets/fund balances (see instructions). 811,271 922,257
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
811,271
2
Enter amount from Part I, line 27a .....................
2
110,986
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
922,257
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
922,257
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 200 SHARES CHEVRON CORPORATION D 2012-06-13 2015-05-14
b 600 SHARES AT & T INC D 2012-06-13 2015-05-14
c 140.837 SHARES NATIXIS ASG MNGD CL Y P 2014-05-15 2015-04-01
d 0.448 SHARES NATIXIS ASG MNGD CL Y P 2014-05-15 2015-04-10
e 170.206 SHARES NATIXIS ASG MNGD CL Y P 2014-05-15 2015-09-11
4.184 SHARES AQUILA THREE PEAKS Y P 2015-04-02 2015-07-09
61.815 SHARES BURNHAM FINL LONG/SHRT A P 2015-05-22 2015-07-09
15.116 SHARES MAINSTAY EPOCH GLB YLD I P 2013-05-08 2015-02-23
2.249 SHARES MAINSTAY EPOCH GLB YLD I P 2013-05-08 2015-04-01
37.56 SHARES MAINSTAY EPOCH GLB YLD I P 2013-05-08 2015-05-22
159.889 SHARES MAINSTAY EPOCH GLB YLD I P 2013-05-08 2015-07-09
131.852 SHARES MAINSTAY EPOCH GLB YLD I P 2013-05-10 2015-07-09
15.936 SHARES MAINSTAY EPOCH GLB YLD I P 2013-06-28 2015-07-09
313.961 SHARES MAINSTAY EPOCH GLB YLD I P 2013-09-20 2015-07-09
8.131 SHARES MAINSTAY EPOCH GLB YLD I P 2013-09-30 2015-07-09
9.34 SHARES MAINSTAY EPOCH GLB YLD I P 2013-12-10 2015-07-09
3.222 SHARES MAINSTAY EPOCH GLB YLD I P 2013-12-10 2015-07-09
46.779 SHARES MAINSTAY EPOCH GLB YLD I P 2014-03-04 2015-07-09
7.795 SHARES MAINSTAY EPOCH GLB YLD I P 2014-03-31 2015-07-09
73.962 SHARES MAINSTAY EPOCH GLB YLD I P 2014-06-25 2015-07-09
74.272 SHARES MAINSTAY EPOCH GLB YLD I P 2014-06-27 2015-07-09
10.47 SHARES MAINSTAY EPOCH GLB YLD I P 2014-06-30 2015-07-09
74.881 SHARES MAINSTAY EPOCH GLB YLD I P 2014-07-23 2015-07-09
71.9 SHARES MAINSTAY EPOCH GLB YLD I P 2014-07-25 2015-07-09
361.634 SHARES MAINSTAY EPOCH GLB YLD I P 2014-08-22 2015-07-09
8.426 SHARES MAINSTAY EPOCH GLB YLD I P 2014-09-30 2015-07-09
30.184 SHARES MAINSTAY EPOCH GLB YLD I P 2014-12-11 2015-07-09
20.418 SHARES MAINSTAY EPOCH GLB YLD I P 2014-12-11 2015-07-09
4.375 SHARES MAINSTAY EPOCH GLB YLD I P 2014-12-11 2015-07-09
9.824 SHARES MAINSTAY EPOCH GLB YLD I P 2015-04-01 2015-07-09
8.128 SHARES MAINSTAY EPOCH GLB YLD I P 2015-05-26 2015-07-09
34.2 SHARES MAINSTAY EPOCH GLB YLD I P 2015-05-27 2015-07-09
19.67 SHARES MAINSTAY EPOCH GLB YLD I P 2015-07-01 2015-07-09
913.945 SHARES FRANKLIN EMRG MKT ADV CL P 2014-02-28 2015-04-01
304.488 SHARES FRANKLIN EMRG MKT ADV CL P 2014-02-28 2015-05-22
62.264 SHARES FRANKLIN EMRG MKT ADV CL P 2014-03-04 2015-05-22
12.642 SHARES FRANKLIN EMRG MKT ADV CL P 2014-06-24 2015-05-22
114.979 SHARES FRANKLIN EMRG MKT ADV CL P 2014-06-25 2015-05-22
121.344 SHARES FRANKLIN EMRG MKT ADV CL P 2014-06-27 2015-05-22
112.778 SHARES FRANKLIN EMRG MKT ADV CL P 2014-07-23 2015-05-22
120.303 SHARES FRANKLIN EMRG MKT ADV CL P 2014-07-25 2015-05-22
6.04 SHARES FRANKLIN EMRG MKT ADV CL P 2014-08-22 2015-05-22
153.362 SHARES FRANKLIN EMRG MKT ADV CL P 2014-12-16 2015-05-22
6.014 SHARES FRANKLIN EMRG MKT ADV CL P 2014-12-16 2015-05-22
4.43 SHARES FRANKLIN EMRG MKT ADV CL P 2014-12-16 2015-05-22
24.697 SHARES GUGG MACRO OPPTYS INSTL P 2015-04-02 2015-07-09
283.048 SHARES GUGG MACRO OPPTYS INSTL P 2015-04-02 2015-11-23
357.475 SHARES GOLDMAN SACHS TR P 2014-05-15 2015-04-01
668.535 SHARES GOLDMAN SACHS TR P 2014-05-15 2015-05-22
488.824 SHARES GOLDMAN SACHS TR P 2014-05-15 2015-09-11
51.483 SHARES GOLDMAN SACHS TR P 2013-09-18 2015-04-01
16.355 SHARES GOLDMAN SACHS TR P 2013-09-18 2015-07-09
18.227 SHARES GOLDMAN SACHS TR P 2013-09-18 2015-09-11
17.594 SHARES GOLDMAN EMRG MKTS INSTL P 2015-04-02 2015-07-09
36.044 SHARES GOLDMAN EMRG MKTS INSTL P 2015-04-02 2015-09-11
6.851 SHARES GOLDMAN EMRG MKTS INSTL P 2015-04-02 2015-10-07
597.701 SHARES GOLDMAN EMRG MKTS INSTL P 2015-04-02 2015-11-23
480.779 SHARES GOLDMAN EMRG MKTS INSTL P 2015-04-02 2015-12-14
3.913 SHARES GOLDMAN EMRG MKTS INSTL P 2015-05-01 2015-12-14
15.201 SHARES GOLDMAN EMRG MKTS INSTL P 2015-05-26 2015-12-14
13.284 SHARES GOLDMAN EMRG MKTS INSTL P 2015-05-27 2015-12-14
4.559 SHARES GOLDMAN EMRG MKTS INSTL P 2015-06-01 2015-12-14
4.973 SHARES GOLDMAN EMRG MKTS INSTL P 2015-07-01 2015-12-14
5.226 SHARES GOLDMAN EMRG MKTS INSTL P 2015-08-03 2015-12-14
5.476 SHARES GOLDMAN EMRG MKTS INSTL P 2015-09-01 2015-12-14
5.37 SHARES GOLDMAN EMRG MKTS INSTL P 2015-10-01 2015-12-14
4.869 SHARES GOLDMAN EMRG MKTS INSTL P 2015-11-02 2015-12-14
4.17 SHARES GOLDMAN EMRG MKTS INSTL P 2015-12-01 2015-12-14
58.519 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-23 2015-02-23
801.26 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-23 2015-04-01
14.242 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-23 2015-07-09
661.041 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-23 2015-09-11
429.042 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-23 2015-12-14
183.311 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-25 2015-12-14
184.115 SHARES GOLDMAN SACHS M/M INSTL P 2014-06-27 2015-12-14
204.532 SHARES GOLDMAN SACHS M/M INSTL P 2014-07-10 2015-12-14
369.91 SHARES GOLDMAN SACHS TR P 2013-09-18 2015-04-01
336.8 SHARES GOLDMAN SACHS TR P 2013-09-20 2015-04-01
41.069 SHARES GOLDMAN SACHS TR P 2013-09-20 2015-07-09
497.142 SHARES GOLDMAN SACHS TR P 2013-09-20 2015-09-11
8.903 SHARES GOLDMAN SACHS TR P 2013-10-01 2015-09-11
11.646 SHARES GOLDMAN SACHS TR P 2013-11-01 2015-09-11
45.569 SHARES GOLDMAN SACHS TR P 2013-11-05 2015-09-11
11.365 SHARES GOLDMAN SACHS TR P 2013-12-02 2015-09-11
12.841 SHARES GOLDMAN SACHS TR P 2014-01-02 2015-09-11
9.422 SHARES GOLDMAN SACHS TR P 2014-02-03 2015-09-11
8.932 SHARES GOLDMAN SACHS TR P 2014-03-03 2015-09-11
125.776 SHARES GOLDMAN SACHS TR P 2014-03-04 2015-09-11
7.039 SHARES GOLDMAN SACHS TR P 2014-04-01 2015-09-11
6.245 SHARES GOLDMAN SACHS TR P 2014-05-01 2015-09-11
5.339 SHARES GOLDMAN SACHS TR P 2014-06-02 2015-09-11
137.321 SHARES GOLDMAN SACHS TR P 2014-06-25 2015-09-11
153.126 SHARES GOLDMAN SACHS TR P 2014-06-27 2015-09-11
3.917 SHARES GOLDMAN SACHS TR P 2014-07-01 2015-09-11
137.486 SHARES GOLDMAN SACHS TR P 2014-07-23 2015-09-11
137.057 SHARES GOLDMAN SACHS TR P 2014-07-25 2015-09-11
3.735 SHARES GOLDMAN SACHS TR P 2014-08-01 2015-09-11
4.192 SHARES GOLDMAN SACHS TR P 2014-09-02 2015-09-11
3.494 SHARES GOLDMAN SACHS TR P 2014-10-01 2015-09-11
4.129 SHARES GOLDMAN SACHS TR P 2014-11-03 2015-09-11
5.849 SHARES GOLDMAN SACHS TR P 2014-12-01 2015-09-11
12.089 SHARES GOLDMAN SACHS TR P 2014-12-29 2015-09-11
4.206 SHARES GOLDMAN SACHS TR P 2015-01-02 2015-09-11
4.52 SHARES GOLDMAN SACHS TR P 2015-02-02 2015-09-11
4.295 SHARES GOLDMAN SACHS TR P 2015-03-03 2015-09-11
5.011 SHARES GOLDMAN STRAT INCOME I P 2015-04-01 2015-09-11
3.92 SHARES GOLDMAN STRAT INCOME I P 2015-05-01 2015-09-11
11.091 SHARES GOLDMAN STRAT INCOME I P 2015-05-26 2015-09-11
15.198 SHARES GOLDMAN STRAT INCOME I P 2015-05-27 2015-09-11
3.873 SHARES GOLDMAN STRAT INCOME I P 2015-06-01 2015-09-11
4.197 SHARES GOLDMAN STRAT INCOME I P 2015-07-01 2015-09-11
5.74 SHARES GOLDMAN STRAT INCOME I P 2015-07-10 2015-09-11
4.248 SHARES GOLDMAN STRAT INCOME I P 2015-08-03 2015-09-11
3.706 SHARES GOLDMAN STRAT INCOME I P 2015-09-01 2015-09-11
88.231 SHARES PRUDENTIAL15SHORT DRTN Z P 2014-05-14 2015-04-01
73.18 SHARES PRUDENTIAL15SHORT DRTN Z P 2014-05-14 2015-07-09
79.392 SHARES PRUDENTIAL15SHORT DRTN Z P 2014-05-14 2015-09-11
36.186 SHARES IVY MICRO CAP GROWTH I P 2014-02-28 2015-02-23
209.167 SHARES IVY MICRO CAP GROWTH I P 2014-02-28 2015-05-22
29.205 SHARES IVY MICRO CAP GROWTH I P 2014-03-04 2015-05-22
120.98 SHARES IVY MICRO CAP GROWTH I P 2014-05-15 2015-05-22
80.919 SHARES IVY MICRO CAP GROWTH I P 2014-06-25 2015-05-22
69.196 SHARES IVY MICRO CAP GROWTH I P 2014-06-27 2015-05-22
76.993 SHARES IVY MICRO CAP GROWTH I P 2014-07-10 2015-05-22
42.555 SHARES IVY MICRO CAP GROWTH I P 2014-07-23 2015-05-22
86.002 SHARES IVY MICRO CAP GROWTH I P 2014-07-25 2015-05-22
32.009 SHARES IVY MICRO CAP GROWTH I P 2014-12-12 2015-05-22
14.241 SHARES IVY MICRO CAP GROWTH I P 2014-12-12 2015-05-22
116.188 SHARES JPMORGAN TR I P 2012-11-26 2015-04-01
107.022 SHARES JPMORGAN TR I P 2012-11-26 2015-04-06
15.126 SHARES JPMORGAN TR I P 2012-12-03 2015-04-06
33.882 SHARES JPMORGAN TR I P 2013-01-02 2015-04-06
10.625 SHARES JPMORGAN TR I P 2013-02-01 2015-04-06
14.088 SHARES JPMORGAN TR I P 2013-03-01 2015-04-06
16.865 SHARES JPMORGAN TR I P 2013-04-01 2015-04-06
14.031 SHARES JPMORGAN TR I P 2013-05-01 2015-04-06
284.999 SHARES JPMORGAN TR I P 2013-05-10 2015-04-06
20.26 SHARES JPMORGAN TR I P 2013-06-03 2015-04-06
20.545 SHARES JPMORGAN TR I P 2013-07-01 2015-04-06
16.564 SHARES JPMORGAN TR I P 2013-08-01 2015-04-06
46.736 SHARES JPMORGAN TR I P 2013-08-19 2015-04-06
19.593 SHARES JPMORGAN TR I P 2013-09-03 2015-04-06
622.494 SHARES JPMORGAN TR I P 2013-09-20 2015-04-06
4.91 SHARES JPMORGAN TR I P 2013-09-20 2015-07-09
59.965 SHARES JPMORGAN TR I P 2013-09-20 2015-09-11
21.628 SHARES MFS INTERNATIONAL VAL I P 2015-04-01 2015-05-22
5.348 SHARES MFS INTERNATIONAL VAL I P 2015-04-01 2015-09-11
24.957 SHARES MFS INTERNATIONAL VAL I P 2015-04-01 2015-10-07
4.864 SHARES A/F NEW WORLD FUND CL F2 P 2013-08-16 2015-10-07
19.819 SHARES NUVEEN INVT FDS INC P 2014-07-10 2015-02-23
64.295 SHARES NUVEEN INVT FDS INC P 2014-07-10 2015-04-01
9.711 SHARES NUVEEN INVT FDS INC P 2014-07-10 2015-07-09
330.853 SHARES NUVEEN INVT FDS INC P 2014-07-10 2015-10-07
75.667 SHARES PIMCO FOREIGN BOND I P 2014-02-27 2015-02-23
65.131 SHARES PIMCO FOREIGN BOND I P 2014-02-27 2015-07-09
16.424 SHARES PIMCO FOREIGN BOND I P 2014-02-27 2015-10-07
541.219 SHARES PIMCO FOREIGN BOND I P 2014-02-27 2015-11-23
0.323 SHARES PIMCO FOREIGN BOND I P 2014-03-03 2015-11-23
65.175 SHARES PIMCO FOREIGN BOND I P 2014-03-04 2015-11-23
3.401 SHARES PIMCO FOREIGN BOND I P 2014-04-01 2015-11-23
3.392 SHARES PIMCO FOREIGN BOND I P 2014-05-01 2015-11-23
68.138 SHARES PIMCO FOREIGN BOND I P 2014-05-15 2015-11-23
144.828 SHARES PIMCO FOREIGN BOND I P 2014-05-15 2015-12-14
3.817 SHARES PIMCO FOREIGN BOND I P 2014-06-02 2015-12-14
280.37 SHARES PIMCO FOREIGN BOND I P 2014-06-24 2015-12-14
175.409 SHARES PIMCO FOREIGN BOND I P 2014-06-25 2015-12-14
166.576 SHARES PIMCO FOREIGN BOND I P 2014-06-27 2015-12-14
55.101 SHARES PRINCIPL GLBL DIV INCM I P 2013-05-08 2015-04-01
20.027 SHARES PRINCIPL GLBL DIV INCM I P 2013-05-08 2015-07-09
6.821 SHARES PRINCIPL GLBL DIV INCM I P 2013-05-10 2015-07-09
38.801 SHARES PRINCIPL GLBL DIV INCM I P 2013-05-10 2015-09-11
6.944 SHARES PRINCIPL GLBL DIV INCM I P 2013-05-10 2015-10-07
266.75 SHARES PIMCO INTL STKSPLS HGD I P 2013-05-08 2015-02-23
175.764 SHARES PIMCO INTL STKSPLS HGD I P 2013-05-08 2015-04-10
39.677 SHARES PIMCO STKSPLS INTL INSTL P 2013-05-08 2015-10-07
6.084 SHARES T ROWE PRICE NEW HORIZON P 2013-09-18 2015-02-23
27.707 SHARES T ROWE PRICE NEW HORIZON P 2013-09-20 2015-02-23
22.365 SHARES T ROWE PRICE NEW HORIZON P 2013-09-20 2015-04-01
7.732 SHARES T ROWE PRICE NEW HORIZON P 2013-09-20 2015-07-09
4.244 SHARES T ROWE PRICE NEW HORIZON P 2013-09-20 2015-09-11
77.546 SHARES T ROWE PRICE CAP APPR FD P 2014-02-27 2015-02-23
61.038 SHARES T ROWE PRICE CAP APPR FD P 2014-02-27 2015-04-01
28.117 SHARES T ROWE PRICE CAP APPR FD P 2014-02-27 2015-07-09
19.086 SHARES T ROWE PRICE CAP APPR FD P 2014-02-27 2015-09-11
13.678 SHARES T ROWE PRICE CAP APPR FD P 2014-02-27 2015-10-07
163.399 SHARES PIMCO FUND INDEXPLS AR-I P 2014-02-27 2015-02-23
106.174 SHARES PIMCO FUND INDEXPLS AR-I P 2014-02-27 2015-04-01
57.833 SHARES PIMCO FUND RAE FND INSTL P 2014-02-27 2015-05-22
61.201 SHARES PIMCO FUND RAE FND INSTL P 2014-02-27 2015-10-07
31.415 SHARES PUTNAM EQUITY SPECTRM Y P 2014-05-14 2015-02-23
6.714 SHARES PUTNAM EQUITY SPECTRM Y P 2014-05-14 2015-04-01
448.927 SHARES PUTNAM EQUITY SPECTRM Y P 2014-05-14 2015-09-11
106.162 SHARES PUTNAM EQUITY SPECTRM Y P 2014-06-24 2015-09-11
58.92 SHARES PUTNAM EQUITY SPECTRM Y P 2014-06-25 2015-09-11
53.713 SHARES PUTNAM EQUITY SPECTRM Y P 2014-06-27 2015-09-11
42.117 SHARES PUTNAM EQUITY SPECTRM Y P 2014-07-10 2015-09-11
23.642 SHARES PUTNAM EQUITY SPECTRM Y P 2014-07-23 2015-09-11
57.47 SHARES PUTNAM EQUITY SPECTRM Y P 2014-07-25 2015-09-11
164.064 SHARES PUTNAM EQUITY SPECTRM Y P 2014-08-22 2015-09-11
19.257 SHARES PUTNAM EQUITY SPECTRM Y P 2014-12-08 2015-09-11
17.11 SHARES PUTNAM EQUITY SPECTRM Y P 2014-12-08 2015-09-11
4.752 SHARES PUTNAM EQUITY SPECTRM Y P 2015-04-02 2015-09-11
18.037 SHARES PUTNAM EQUITY SPECTRM Y P 2015-05-26 2015-09-11
20.824 SHARES PUTNAM EQUITY SPECTRM Y P 2015-05-27 2015-09-11
13.275 SHARES PUTNAM EQUITY SPECTRM Y P 2015-07-10 2015-09-11
268.89 SHARES PEAR TREE FOREIGN INSTL P 2014-05-14 2015-04-01
651.49 SHARES PEAR TREE FOREIGN INSTL P 2014-05-15 2015-04-01
157.622 SHARES PEAR TREE FOREIGN INSTL P 2014-06-24 2015-04-01
102.42 SHARES PEAR TREE FOREIGN INSTL P 2014-06-25 2015-04-01
105.684 SHARES PEAR TREE FOREIGN INSTL P 2014-06-27 2015-04-01
108.109 SHARES PEAR TREE FOREIGN INSTL P 2014-07-23 2015-04-01
100.629 SHARES PEAR TREE FOREIGN INSTL P 2014-07-25 2015-04-01
37.432 SHARES PEAR TREE FOREIGN INSTL P 2014-08-22 2015-04-01
21.866 SHARES PEAR TREE FOREIGN INSTL P 2014-12-16 2015-04-01
124.369 SHARES AMERICAN BEACON SIM CL Y P 2014-12-31 2015-01-09
23.251 SHARES AMERICAN BEACON SIM CL Y P 2014-12-31 2015-07-09
29.094 SHARES AMERICAN BEACON SIM CL Y P 2014-12-31 2015-09-11
796.499 SHARES AMERICAN BEACON SIM CL Y P 2014-12-31 2015-11-23
718 SHARES AMERICAN BEACON SIM CL Y P 2014-12-31 2015-12-14
1205.928 SHARES SENTINEL GROUP FDS INC P 2014-06-23 2015-04-01
108.197 SHARES SENTINEL GROUP FDS INC P 2014-06-25 2015-04-01
114.354 SHARES SENTINEL GROUP FDS INC P 2014-06-27 2015-04-01
380.932 SHARES SENTINEL GROUP FDS INC P 2014-07-10 2015-04-01
34.715 SHARES SENTINEL GROUP FDS INC P 2014-07-22 2015-04-01
3.075 SHARES SENTINEL GROUP FDS INC P 2014-07-25 2015-04-01
149.146 SHARES SENTINEL GROUP FDS INC P 2014-07-25 2015-04-01
4.411 SHARES SENTINEL GROUP FDS INC P 2014-08-22 2015-04-01
4.426 SHARES SENTINEL GROUP FDS INC P 2014-09-24 2015-04-01
3.95 SHARES SENTINEL GROUP FDS INC P 2014-10-24 2015-04-01
2.846 SHARES SENTINEL GROUP FDS INC P 2014-11-20 2015-04-01
3.613 SHARES SENTINEL GROUP FDS INC P 2014-12-17 2015-04-01
2.841 SHARES SENTINEL GROUP FDS INC P 2015-01-23 2015-04-01
3.604 SHARES SENTINEL GROUP FDS INC P 2015-02-20 2015-04-01
3.032 SHARES SENTINEL TOTAL RTRN CL I P 2015-03-25 2015-04-01
55.865 SHARES MFS SER TR XII FD CL I P 2014-02-27 2015-04-01
33.173 SHARES MFS SER TR XII FD CL I P 2014-02-27 2015-07-09
3.125 SHARES THORNBURG INTL VAL FD I P 2015-07-09 2015-10-07
12.622 SHARES THORNBURG DEV WRLD INST P 2013-08-16 2015-05-22
327.849 SHARES THORNBURG DEV WRLD INST P 2013-08-16 2015-10-07
130.178 SHARES THORNBURG DEV WRLD INST P 2013-09-20 2015-10-07
14.076 SHARES THORNBURG DEV WRLD INST P 2013-11-05 2015-10-07
0.261 SHARES THORNBURG DEV WRLD INST P 2013-12-26 2015-10-07
13.325 SHARES THORNBURG DEV WRLD INST P 2014-02-28 2015-10-07
38.144 SHARES THORNBURG DEV WRLD INST P 2014-03-04 2015-10-07
49.271 SHARES THORNBURG DEV WRLD INST P 2014-06-25 2015-10-07
47.659 SHARES THORNBURG DEV WRLD INST P 2014-06-27 2015-10-07
39.326 SHARES THORNBURG DEV WRLD INST P 2014-07-22 2015-10-07
46.134 SHARES THORNBURG DEV WRLD INST P 2014-07-25 2015-10-07
11.93 SHARES THORNBURG DEV WRLD INST P 2014-08-22 2015-10-07
2.362 SHARES THORNBURG DEV WRLD INST P 2014-09-25 2015-10-07
0.28 SHARES THORNBURG DEV WRLD INST P 2014-12-26 2015-10-07
41.962 SHARES THORNBURG DEV WRLD INST P 2015-04-02 2015-10-07
11.343 SHARES THORNBURG DEV WRLD INST P 2015-05-27 2015-10-07
24.373 SHARES THORNBURG DEV WRLD INST P 2015-07-10 2015-10-07
78.279 SHARES THORNBURG DEV WRLD INST P 2015-09-14 2015-10-07
5.555 SHARES THORNBURG DEV WRLD INST P 2015-09-25 2015-10-07
358.691 SHARES VIRTUS DYNAMIC ALPHA I P 2013-09-17 2015-04-01
332.074 SHARES VIRTUS DYNAMIC ALPHA I P 2013-09-20 2015-04-01
135.173 SHARES VIRTUS DYNAMIC ALPHA I P 2013-11-04 2015-04-01
657.66 SHARES VIRTUS DYNAMIC ALPHA I P 2013-11-05 2015-04-01
60.464 SHARES VIRTUS DYNAMIC ALPHA I P 2014-03-04 2015-04-01
70.828 SHARES VIRTUS DYNAMIC ALPHA I P 2014-06-23 2015-04-01
304.05 SHARES VIRTUS DYNAMIC ALPHA I P 2014-06-24 2015-04-01
190.326 SHARES VIRTUS DYNAMIC ALPHA I P 2014-06-25 2015-04-01
182.215 SHARES VIRTUS DYNAMIC ALPHA I P 2014-06-27 2015-04-01
118.961 SHARES VIRTUS DYNAMIC ALPHA I P 2014-07-10 2015-04-01
50.897 SHARES VIRTUS DYNAMIC ALPHA I P 2014-07-22 2015-04-01
174.419 SHARES VIRTUS DYNAMIC ALPHA I P 2014-07-25 2015-04-01
33.91 SHARES VIRTUS DYNAMIC ALPHA I P 2014-08-22 2015-04-01
389.776 SHARES VIRTUS DYNAMIC ALPHA I P 2014-11-26 2015-04-01
47.013 SHARES VIRTUS DYNAMIC ALPHA I P 2014-11-26 2015-04-01
10.019 SHARES VIRTUS DYNAMIC ALPHA I P 2014-12-31 2015-04-01
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 21,739   6,684 15,055
b 20,418   14,430 5,988
c 1,731   1,452 279
d 6   5 1
e 1,833   1,755 78
207   209 -2
984   954 30
305   278 27
44   41 3
751   690 61
2,987   2,939 48
2,463   2,410 53
298   278 20
5,865   5,868 -3
152   151 1
174   178 -4
60   61 -1
874   933 -59
146   155 -9
1,382   1,555 -173
1,387   1,547 -160
196   218 -22
1,399   1,552 -153
1,343   1,481 -138
6,755   7,414 -659
157   169 -12
564   585 -21
381   396 -15
82   85 -3
184   190 -6
152   160 -8
639   682 -43
367   368 -1
9,587   10,565 -978
3,325   3,520 -195
680   719 -39
138   156 -18
1,256   1,421 -165
1,325   1,501 -176
1,232   1,404 -172
1,314   1,497 -183
66   75 -9
1,675   1,610 65
66   63 3
48   47 1
658   669 -11
7,280   7,665 -385
4,018   4,307 -289
7,742   7,963 -221
4,184   5,766 -1,582
1,190   1,160 30
372   368 4
401   409 -8
214   219 -5
434   448 -14
83   85 -2
7,280   7,429 -149
5,673   5,976 -303
46   49 -3
179   190 -11
157   165 -8
54   57 -3
59   61 -2
62   64 -2
65   66 -1
63   64 -1
57   59 -2
49   51 -2
641   633 8
8,806   8,670 136
154   154 0
6,908   7,152 -244
4,325   4,642 -317
1,848   1,982 -134
1,856   1,994 -138
2,062   2,205 -143
3,725   3,899 -174
3,392   3,540 -148
412   432 -20
4,961   5,225 -264
89   93 -4
116   123 -7
455   480 -25
113   120 -7
128   137 -9
94   100 -6
89   95 -6
1,255   1,337 -82
70   75 -5
62   66 -4
53   57 -4
1,370   1,457 -87
1,528   1,620 -92
39   41 -2
1,372   1,455 -83
1,368   1,453 -85
37   40 -3
42   44 -2
35   37 -2
41   43 -2
58   61 -3
121   125 -4
42   43 -1
45   45 0
43   44 -1
50   50 0
39   39 0
111   112 -1
152   154 -2
39   39 0
42   42 0
57   58 -1
42   43 -1
37   37 0
831   870 -39
684   722 -38
734   783 -49
882   1,017 -135
5,267   5,878 -611
735   843 -108
3,046   2,830 216
2,038   2,110 -72
1,742   1,809 -67
1,939   1,942 -3
1,072   1,066 6
2,166   2,123 43
806   743 63
359   331 28
1,207   1,130 77
1,119   1,041 78
158   147 11
354   334 20
111   107 4
147   141 6
176   170 6
147   145 2
2,981   2,974 7
212   206 6
215   202 13
173   166 7
489   463 26
205   192 13
6,511   6,322 189
49   50 -1
589   607 -18
828   798 30
189   197 -8
902   921 -19
246   272 -26
480   483 -3
1,548   1,567 -19
225   236 -11
7,395   8,047 -652
822   809 13
688   696 -8
174   176 -2
5,780   5,786 -6
3   3 0
696   697 -1
36   36 0
36   37 -1
728   735 -7
1,541   1,561 -20
41   41 0
2,983   3,053 -70
1,866   1,912 -46
1,772   1,816 -44
777   805 -28
277   293 -16
94   100 -6
523   566 -43
94   101 -7
2,190   2,153 37
1,510   1,418 92
283   320 -37
279   279 0
1,273   1,262 11
1,034   1,019 15
363   352 11
195   193 2
2,089   2,037 52
1,644   1,603 41
762   739 23
509   501 8
369   359 10
1,105   1,124 -19
694   730 -36
392   398 -6
365   421 -56
1,391   1,333 58
285   285 0
17,477   19,043 -1,566
4,133   4,713 -580
2,294   2,635 -341
2,091   2,405 -314
1,640   1,858 -218
920   1,044 -124
2,237   2,519 -282
6,387   7,230 -843
750   846 -96
666   752 -86
185   202 -17
702   764 -62
811   890 -79
517   547 -30
5,020   5,311 -291
12,163   12,717 -554
2,943   3,096 -153
1,912   2,002 -90
1,973   2,081 -108
2,018   2,119 -101
1,879   1,953 -74
699   711 -12
408   373 35
1,204   1,203 1
224   225 -1
274   281 -7
7,280   7,702 -422
6,311   6,943 -632
12,867   13,084 -217
1,154   1,177 -23
1,220   1,245 -25
4,065   4,156 -91
370   379 -9
33   34 -1
1,591   1,629 -38
47   48 -1
47   48 -1
42   42 0
30   30 0
39   38 1
30   30 0
38   38 0
32   32 0
1,639   1,551 88
971   921 50
90   95 -5
240   222 18
5,305   5,770 -465
2,106   2,385 -279
228   264 -36
4   5 -1
216   255 -39
617   724 -107
797   976 -179
771   953 -182
636   796 -160
746   936 -190
193   238 -45
38   46 -8
5   5 0
679   773 -94
184   213 -29
394   440 -46
1,267   1,229 38
90   85 5
3,834   4,304 -470
3,550   3,998 -448
1,445   1,687 -242
7,030   8,168 -1,138
646   798 -152
757   982 -225
3,250   4,175 -925
2,035   2,621 -586
1,948   2,513 -565
1,272   1,633 -361
544   704 -160
1,865   2,409 -544
362   462 -100
4,167   4,338 -171
503   523 -20
107   111 -4
14,328     14,328
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       15,055
b       5,988
c       279
d       1
e       78
      -2
      30
      27
      3
      61
      48
      53
      20
      -3
      1
      -4
      -1
      -59
      -9
      -173
      -160
      -22
      -153
      -138
      -659
      -12
      -21
      -15
      -3
      -6
      -8
      -43
      -1
      -978
      -195
      -39
      -18
      -165
      -176
      -172
      -183
      -9
      65
      3
      1
      -11
      -385
      -289
      -221
      -1,582
      30
      4
      -8
      -5
      -14
      -2
      -149
      -303
      -3
      -11
      -8
      -3
      -2
      -2
      -1
      -1
      -2
      -2
      8
      136
      0
      -244
      -317
      -134
      -138
      -143
      -174
      -148
      -20
      -264
      -4
      -7
      -25
      -7
      -9
      -6
      -6
      -82
      -5
      -4
      -4
      -87
      -92
      -2
      -83
      -85
      -3
      -2
      -2
      -2
      -3
      -4
      -1
      0
      -1
      0
      0
      -1
      -2
      0
      0
      -1
      -1
      0
      -39
      -38
      -49
      -135
      -611
      -108
      216
      -72
      -67
      -3
      6
      43
      63
      28
      77
      78
      11
      20
      4
      6
      6
      2
      7
      6
      13
      7
      26
      13
      189
      -1
      -18
      30
      -8
      -19
      -26
      -3
      -19
      -11
      -652
      13
      -8
      -2
      -6
      0
      -1
      0
      -1
      -7
      -20
      0
      -70
      -46
      -44
      -28
      -16
      -6
      -43
      -7
      37
      92
      -37
      0
      11
      15
      11
      2
      52
      41
      23
      8
      10
      -19
      -36
      -6
      -56
      58
      0
      -1,566
      -580
      -341
      -314
      -218
      -124
      -282
      -843
      -96
      -86
      -17
      -62
      -79
      -30
      -291
      -554
      -153
      -90
      -108
      -101
      -74
      -12
      35
      1
      -1
      -7
      -422
      -632
      -217
      -23
      -25
      -91
      -9
      -1
      -38
      -1
      -1
      0
      0
      1
      0
      0
      0
      88
      50
      -5
      18
      -465
      -279
      -36
      -1
      -39
      -107
      -179
      -182
      -160
      -190
      -45
      -8
      0
      -94
      -29
      -46
      38
      5
      -470
      -448
      -242
      -1,138
      -152
      -225
      -925
      -586
      -565
      -361
      -160
      -544
      -100
      -171
      -20
      -4
      14,328
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 11,332
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 44,915 703,854 0.063813
2013 67,450 493,832 0.136585
2012 75,083 204,316 0.367485
2011 11,096 66,635 0.166519
2010      
2
Total of line 1, column (d) .....................
20.734402
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
0.183601
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
819,085
5
Multiply line 4 by line 3......................
5
150,385
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
243
7
Add lines 5 and 6........................
7
150,628
8
Enter qualifying distributions from Part XII, line 4.............
8
41,640
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 1 485
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 485
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 485
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,000
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 1,000
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 10 515
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet515 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 ofbulletMARILYN KENNEDY Telephone no.bullet (847) 372-6909

    Located atbullet2500 INDIGO LANE APT 253GLENVIEWIL ZIP+4bullet60026
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARILYN KENNEDY TRUSTEE
    2.00     		0 0 0
    2500 INDIGO LANE APT 253
    GLENVIEW,IL60026
    SUSAN SPINELLO TRUSTEE
    2.00     		0 0 0
    511 BRIERHILL
    DEERFIELD,IL60015
    NANCY BARNETT TRUSTEE
    2.00     		0 0 0
    7936 NORTH FAIRCHILD RD
    FOX POINT,WI53217
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    724,556
    b
    Average of monthly cash balances.......................
    1b
    107,002
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    831,558
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    831,558
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,473
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    819,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    40,954
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    40,954
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    485
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    485
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,469
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    40,469
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    40,469
    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
    41,640
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    41,640
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    41,640
    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 40,469
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 10,110
    c From 2012...... 65,041
    d From 2013...... 43,132
    e From 2014...... 10,700
    fTotal of lines 3a through e........ 128,983
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 41,640
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 40,469
    e Remaining amount distributed out of corpus 1,171
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 130,154
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		130,154
    10 Analysis of line 9:
    a Excess from 2011.... 10,110
    b Excess from 2012.... 65,041
    c Excess from 2013.... 43,132
    d Excess from 2014.... 10,700
    e Excess from 2015.... 1,171
    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).)
    MARILYN KENNEDY
    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 e-mail address of the person to whom applications should be addressed:
    MARILYN KENNEDY
    2500 INDIGO LANE APT 253
    GLENVIEW,IL60026
    (847) 835-3115
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ORT AMERICA
    75 MAIDEN LANE
    NEW YORK,NY10038     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 5,000
    RAVINIA FESTIVAL
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 6,000
    STEPHENS COLLEGE
    1200 E BROADWAY
    COLUMBIA,MO65215     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 2,000
    TEMPLE JEREMIAH
    937 HAPP ROAD
    NORTHFIELD,IL60093     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 6,000
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PL SW
    WASHINGTON,DC20024     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 10,000
    WTTW 11
    5400 N SAINT LOUIS AVENUE
    CHICAGO,IL60625     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    FREE WHEELCHAIR MISSION
    15279 ALTON PARKWAY
    IRVINE,CA92618     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 250
    YEA HIGHLAND PARK
    PO BOX 325
    HIGHLAND PARK,IL60035     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    JEWISH MUSEUM MILWAUKEE
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 2,500
    SHALVA
    PO BOX 46375
    CHICAGO,IL60646     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 300
    BRIGHT FUTURES FOUNDATION
    PO BOX 248
    MURPHY,OR97533     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    THE BIRTHRIGHT ISRAEL FOUNDATION
    PO BOX 5892
    HICKSVILLE,NY11802     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    SALVATION ARMY
    6715 W DEMPSTER
    MORTON GROVE,IL60053     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DR STE 200
    RYE BROOK,NY10573     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 200
    HOLOCAUST EDUCATION RESOURCE CENTER
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 2,000
    UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION AUXILIARY BOARD
    5841 S MARYLAND AVE
    CHICAGO,IL60637     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 600
    RETT SYNDROME RESEARCH TRUST
    67 UNDER CLIFF RD
    TRUMBULL,CT06611     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    Total .................................bullet 3a 39,850
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 44  
    4 Dividends and interest from securities....     14 21,439  
    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 -8,568  
    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).. 0 12,915 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,915
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

    45-3577152
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    KENNEDY FAMILY FOUNDATION
    ATTN MARILYN KENNEDY         		Employer identification number
    45-3577152
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARILYN KENNEDY  
    2500 INDIGO LANE APT 253
     
    GLENVIEW, IL60026

    		$ 150,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    45-3577152
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    KENNEDY FAMILY FOUNDATION
    ATTN MARILYN KENNEDY         		Employer identification number

    45-3577152
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,550 1,775   1,775

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC.FS/FLT JR SUBORDINATED 25,282 24,744
    JP MORGAN CHASE & CO FIS TO FLT JR SBRDNTD 24,351 23,750

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND 35,969 34,237
    AMERICAN BEACON FDS SIM HIGH YIELD 6,945 6,305
    BURNHAM FINL LONG/SHRT A 20,228 21,621
    GUGGENHEIM FDS TR MACRO OPPOTUNITY FD 20,656 19,406
    MORGAN STANLEY INSTL FD INC CAP GROWTH PORT CL 1 22,030 22,034
    AMERICAN FUNDS NEW WORLD FUND CL F2 15,798 13,779
    AT&T INC. 0 0
    CHEVRON CORP 0 0
    FRANKLIN EMERGING MKT DEBT OPPORTUNITIES FUND ADV CLASS 0 0
    GOLDMAN SACHS TR II MULTI-MANAGER 10,838 10,150
    GOLDMAN SACHS TR INCOME BUILDER FD INSTL CL GSBIX 36,183 33,200
    GOLDMAN SACHS TR MLP ENERGY 20,047 12,168
    GOLDMAN SACHS TR STRATEGIC INCOME FD CL INSTL SHS GSZIX 0 0
    IVY FDS IVY MICRO CAP GROWTH FD CLASS I 0 0
    IVY SCIENCE AND TECH I 19,133 17,354
    JPMORGAN TR I INCOME BLDR FD SELECT CL 36,779 34,045
    LEGG MASON CLRBRDG AGG I 35,907 34,418
    MAINSTAY FDS TR EPOCH GLOBAL EQUITY YIELD FD CL I EPSYX 0 0
    MFS SER TR XII EQUITY OPPORTUNITIES FD CLASS I 34,648 35,102
    MFS INTERNATIONAL VAL I 36,096 34,964
    NATIXIS FDS TR II ASG MANAGED FUTURES STRATEGY FD CL Y 41,691 40,688
    NUVEEN INVT FDS INC REAL ASSET INCOME FD CL I 30,038 27,012
    PEAR TREE FDS FOREIGN VALUE FD INSTL SHS 0 0
    PIMCO FOREIGN BOND FD INST CL 20,791 19,130
    PIMCO FDS FUNDAMENTAL INDEXPLUS AR FD CLASS I 42,201 34,868
    PIMCO FDS PAC INVT MGMT SER INTL STOCKPLUS AR STRT FD USD HGD INSTL PISIX 39,336 35,050
    PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCME FUND CLASS P PGDPX 36,876 33,091
    PRUDENTIAL INVT PORTS INC 15 SHORT DURATION HIGH YIELD INCOME FD Z 21,989 20,051
    PUTNAM FDS TR EQUITY SPECTRUM FD CL Y 0 0
    SENTINEL GROUP FDS INC TOTAL RETURN BD FD CL I 0 0
    T ROWE PRICE CAP APPRECIATION FD SBI 37,065 35,165
    T ROWE PRICE NEW HORIZON FUND INC PRNHX 18,763 17,541
    THORNBURG INV TR DEVELOPING WORLD FD INSTL CL I THDIX 0 0
    THORNBURG INTL VAL FD I THVIX 41,208 34,449
    VIRTUS OPPORTUNITY TRUST - VIRTUS DYNAMIC ALPHASECTOR FD CL I VIMNX 0 0

    TY 2015 OtherExpensesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITY BUREAU 15 0   15


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 6,768 6,768   0


    TY 2015 TaxesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION
     
    ATTN MARILYN KENNEDY
    EIN:
    45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX 1,746 0   0