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
THE MORNINGSIDE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1188 CENTRE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWTON CENTRE, MA02459
A Employer identification number

04-3339572
B Telephone number (see instructions)

(617) 244-2800
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$54,939,686J 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) 61,490,050
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 396 396  
4 Dividends and interest from securities...      
5a Gross rents............ 3,773,388 3,773,388  
b Net rental income or (loss) 1,013,874
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
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........ 65,263,834 3,773,784  
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)......... Click to see attachment 595 595   0
b Accounting fees (attach schedule)....... Click to see attachment 19,000 19,000   0
c Other professional fees (attach schedule).... Click to see attachment 14,900 14,900   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,034 13,034   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 699,784 698,703  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,062,370 2,062,370   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,809,683 2,808,602   0
25 Contributions, gifts, grants paid....... 64,983,210 64,983,210
26 Total expenses and disbursements. Add lines 24 and 25 67,792,893 2,808,602   64,983,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,529,059
b Net investment income (if negative, enter -0-) 965,182
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............. 4,020,426 3,653,272 3,653,272
2 Savings and temporary cash investments.........      
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) bullet168,900
Less: allowance for doubtful accounts bullet0 192,900 168,900 168,900
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet34,689,560
Less: accumulated depreciation (attach schedule) bullet10,167,556 25,806,191 Click to see attachment24,522,004 51,064,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,766,926 Click to see attachment7,766,926 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment54,678 Click to see attachment54,678 Click to see attachment53,514
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,841,121 36,165,780 54,939,686
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)...... 9,980,976 9,549,142
22 Other liabilities (describe bullet) Click to see attachment189,566 Click to see attachment200,058
23 Total liabilities (add lines 17 through 22)......... 10,170,542 9,749,200
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 27,670,579 26,416,580
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 27,670,579 26,416,580
31 Total liabilities and net assets/fund balances (see instructions). 37,841,121 36,165,780
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
27,670,579
2
Enter amount from Part I, line 27a .....................
2
-2,529,059
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,275,060
4
Add lines 1, 2, and 3 ..........................
4
26,416,580
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
26,416,580
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 62,609,847 53,952,119 1.160471
2013 7,150,677 49,155,316 0.145471
2012 3,069,642 48,359,768 0.063475
2011 2,812,260 46,980,556 0.059860
2010 6,447,760 46,619,032 0.138307
2
Total of line 1, column (d) .....................
21.567584
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
0.313517
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
54,352,318
5
Multiply line 4 by line 3......................
5
17,040,376
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,652
7
Add lines 5 and 6........................
7
17,050,028
8
Enter qualifying distributions from Part XII, line 4.............
8
64,983,210
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 9,652
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 9,652
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 9,652
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 39,240
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 29,588
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet29,588 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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
     
    No
    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)
    bulletDE, MA, CA
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletPAULA E TURNBULL Telephone no.bullet (617) 244-2800

    Located atbullet1188 CENTRE STREETNEWTON CENTREMA ZIP+4bullet024590529
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    RONNIE CHAN DIRECTOR
    0.00     		0 0 0
    C/O MCCARTHY LGL SVCS 1188 CENTRE
    STREET
    NEWTON CENTRE,MA02459
    GERALD CHAN DIRECTOR
    0.00     		0 0 0
    C/O MCCARTHY LGL SVCS 1188 CENTRE
    STREET
    NEWTON CENTRE,MA02459
    PAULA E TURNBULL VICE-PRESIDENT
    0.00     		0 0 0
    C/O MCCARTHY LGL SVCS 1188 CENTRE
    STREET
    NEWTON CENTRE,MA02459
    LISA M SAMBUCCI VICE-PRESIDENT
    0.00     		0 0 0
    C/O MCCARTHY LGL SVCS 1188 CENTRE
    STREET
    NEWTON CENTRE,MA02459
    PETER STUART ALLENBY EDWARDS DIRECTOR
    0.00     		0 0 0
    C/O MCCARTHY LGL SVCS 1188 CENTRE
    STREET
    NEWTON CENTRE,MA02459
    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
    MCCARTHY LEGAL SERVICES LLC PROPERTY MGMT, LEGAL & ACCOUNTING 149,029
    1188 CENTRE STREET
    NEWTON CENTRE,MA02459
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    3,893,604
    c
    Fair market value of all other assets (see instructions)................
    1c
    51,286,414
    d
    Total (add lines 1a, b, and c).........................
    1d
    55,180,018
    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
    55,180,018
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    827,700
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    54,352,318
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,717,616
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,717,616
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    9,652
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,707,964
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,707,964
    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
    2,707,964
    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
    64,983,210
    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
    64,983,210
    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
    9,652
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    64,973,558
    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 2,707,964
    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...... 4,124,723
    b From 2011...... 467,956
    c From 2012...... 651,654
    d From 2013...... 4,706,739
    e From 2014...... 59,930,667
    fTotal of lines 3a through e........ 69,881,739
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 64,983,210
    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..... 2,707,964
    e Remaining amount distributed out of corpus 62,275,246
    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 5 132,156,985
    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) ...     		4,124,723
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		128,032,262
    10 Analysis of line 9:
    a Excess from 2011.... 467,956
    b Excess from 2012.... 651,654
    c Excess from 2013.... 4,706,739
    d Excess from 2014.... 59,930,667
    e Excess from 2015.... 62,275,246
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICANS FOR OXFORD INC
    500 FIFTH AVENUE 32ND FLOOR
    NEW YORK,NY10110     		NONE PUBLIC GENERAL USE - RESEARCH 47,500
    BIBLES FOR AMERICA
    PO BOX 17537
    IRVINE,CA92623     		NONE PUBLIC GENERAL USE - RELIGIOUS 180,000
    COLD SPRING HARBOR LABORATORY
    1 BUNGTOWN RD
    COLD SPRING HARBOR,NY11724     		NONE PUBLIC GENERAL USE - RESEARCH 25,000
    BWPO NEUROSURGERY
    75 FRANCIS STREET
    BOSTON,MA02115     		NONE PUBLIC GENERAL USE - RESEARCH 25,000
    DEFENSE AND CONFIRMATION PROJECT
    1330 N PLACENTIA AVE
    FULLERTON,CA92831     		NONE PUBLIC GENERAL USE - RELIGIOUS 200,000
    HARVARD UNIVERSITY
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE PUBLIC GENERAL USE - RESEARCH 61,355,050
    CAMP HARBOR VIEW FOUNDATION
    2 DEARBORN STREET
    BOSTON,MA02119     		NONE PUBLIC GENERAL USE - RESEARCH 10,000
    JB LITTLE CTR RADIAT SCI & ENVIRON HEALTH
    677 HUNTINGTON AVE
    BOSTON,MA02115     		NONE PUBLIC GENERAL USE - RESEARCH 25,000
    LIVING STREAM MINISTRY
    PO BOX 2121
    ANAEIM,CA92814     		NONE PUBLIC GENERAL USE - RELIGIOUS 200,000
    MGH CANCER CENTER
    55 FRUIT STREET
    BOSTON,MA02114     		NONE PUBLIC GENERAL USE - RESEARCH 50,000
    ENVIRONMENTAL MUTAGENESIS & GENOMICS SOCIETY
    1821 MICHAEL FARADAY DRIVE
    RESTON,VA20190     		NONE PUBLIC GENERAL USE - RESEARCH 25,000
    HARRY H DOW MEMORIAL
    PO BOX 6204
    BOSTON,MA02114     		NONE PUBLIC GENERAL USE - RESEARCH 40,000
    MOVEABLE FEAST
    901 N MILTON AVENUE
    BALTIMORE,MD21205     		NONE PUBLIC GENERAL USE - RESEARCH 26,400
    PNEUMA MEDIA
    PO BOX 3010
    FULLERTON,CA92834     		NONE PUBLIC GENERAL USE - RELIGIOUS 60,000
    THE CHURCH IN ANAHEIM
    2528 W LA PALM AE
    ANAHEIM,CA92801     		NONE PUBLIC GENERAL USE - RELIGIOUS 186,000
    THE CHURCH IN CAMBRIDGE
    380 GREEN STREET
    CAMBRIDGE,MA02139     		NONE PUBLIC GENERAL USE - RELIGIOUS 88,260
    THE CHURCH IN IRVINE
    4252 IRVINE CENTER DRIVE
    IRVINE,CA92604     		NONE PUBLIC GENERAL USE - RELIGIOUS 350,000
    THE CHURCH IN LOS ANGELES
    1743 W ADAMS BLVD
    LOS ANGELES,CA90018     		NONE PUBLIC GENERAL USE - RELIGIOUS 120,000
    ENGEDI CAMP AND CONFERENCE CENTER
    1000 SUGAR PINE ROAD
    BIG BEAR CITY,CA92314     		NONE PUBLIC GENERAL USE - EDUCATION 1,970,000
    Total .................................bullet 3a 64,983,210
    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 ...........     		    14 396  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531120 285,679      
    bNot debt-financed property..... 531120 728,195      
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		         
    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).. 1,013,874 396 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,014,270
    (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
    THE MORNINGSIDE FOUNDATION
     
    Employer identification number

    04-3339572
    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
    THE MORNINGSIDE FOUNDATION
          		Employer identification number
    04-3339572
    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
     
     

    NABRON INTERNATIONAL INC  
    2ND FLOOR LE PRINCE DE GALLES
     
    3-5 AVE. DES CITRONNIERS,   98000MN

    		$ 160,000


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

    NABRON INTERNATIONAL INC  
    2ND FLOOR LE PRINCE DE GALLES
     
    3-5 AVE. DES CITRONNIERS,   98000MN

    		$ 25,096,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    NABRON INTERNATIONAL INC  
    2ND FLOOR LE PRINCE DE GALLES
     
    3-5 AVE. DES CITRONNIERS,   98000MN

    		$ 16,402,050


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

    MORNINGSIDE TECHNOLOGY INVESTMENTS  
    2ND FLOOR LE PRINCE DE GALLES
     
    3-5 AVE. DES CITRONNIERS,   98000MN

    		$ 19,831,500


    (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
    THE MORNINGSIDE FOUNDATION
          		Employer identification number

    04-3339572
    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
    2
    		 1,950,000 SHARES OF TILE SHOP HOLDINGS INC. $ 25,096,500 2015-09-08
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 1,143,000 SHARES OF TILE SHOP HOLDINGS INC. $ 16,402,050 2015-10-30
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 2,700,000 SHARES OF XUNLEI LTD. $ 19,831,500 2015-12-01
    (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
    THE MORNINGSIDE FOUNDATION
          		Employer identification number

    04-3339572
    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:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 19,000 19,000   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 AmortizationSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    COMMISSION 1999-03-01 16,000 16,000 36.000000000000   0   16,000
    COMMISSION 1999-07-01 31,258 31,258 60.000000000000   0   31,258
    EQUIPMENT 1987-05-14 24,429 24,429 5.000000000000   0   24,429
    FINANCING COSTS 2005-04-05 49,169 23,966 240.000000000000 2,458 2,458   26,424
    FINANCING COSTS 2005-04-05 18,392 8,970 240.000000000000 920 920   9,890
    11-13 STORY CLOSING COSTS 2005-04-01 11,166 2,720 480.000000000000 279 279   2,999
    63 DANA STREET LOAN COSTS 2006-06-27 25,084 21,318 120.000000000000 2,508 2,508   23,826
    LOAN COSTS 2006-04-10 33,004 28,875 120.000000000000 3,300 3,300   32,175
    COMMISSION 2011-12-31 44,250 26,550 60.000000000000 8,850 8,850   35,400
    FINANCING COSTS 2011-07-21 6,897 1,179 240.000000000000 345 345   1,524
    COMMISSION 2013-12-31 15,677 3,135 60.000000000000 3,135 3,135   6,270

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    TY 2015 DepreciationSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 1999-01-01 12,375 12,375 200DB 5.000000000000 0 0    
    VOICE DATA, INC. 2000-08-16 4,070 4,070 200DB 5.000000000000 0 0    
    VOICE DATA, INC. 2000-12-07 4,243 4,243 200DB 5.000000000000 0 0    
    VOICE DATA, INC. 2000-12-21 608 608 200DB 5.000000000000 0 0    
    BUILDING 1992-06-04 2,332,138 1,668,896 SL 31.500000000000 74,036 74,036    
    IMPROVEMENTS-HVAC 1992-09-24 4,175 2,961 SL 31.500000000000 133 133    
    IMPROVEMENTS-ROOF 1992-11-05 53,412 37,520 SL 31.500000000000 1,696 1,696    
    IMPROVEMENTS 1993-03-31 169,124 117,000 SL 31.500000000000 5,369 5,369    
    IMPROVEMENTS 1993-04-30 65,937 45,438 SL 31.500000000000 2,093 2,093    
    IMPROVEMENTS 1993-05-31 12,042 8,263 SL 31.500000000000 382 382    
    IMPROVEMENTS 1993-06-30 23,807 16,284 SL 31.500000000000 756 756    
    IMPROVEMENTS 1993-10-27 1,571 1,059 SL 31.500000000000 50 50    
    IMPROVEMENTS 1993-12-30 4,016 2,676 SL 31.500000000000 127 127    
    IMPROVEMENTS 1994-01-01 3,960 1,753 SL 39.000000000000 102 102    
    IMPROVEMENTS 1994-03-01 18,820 10,039 SL 39.000000000000 483 483    
    IMPROVEMENTS 1994-07-06 1,500 781 SL 39.000000000000 38 38    
    IMPROVEMENTS 1998-03-30 872 371 SL 39.000000000000 22 22    
    IMPROVEMENTS 1998-03-30 3,457 1,764 SL 31.500000000000 110 110    
    IMPROVEMENTS 1999-01-19 3,757 3,757 200DB 5.000000000000 0 0    
    IMPROVEMENTS 1999-06-02 2,163 2,163 200DB 5.000000000000 0 0    
    IMPROVEMENTS 2000-08-24 79,495 29,297 SL 39.000000000000 2,038 2,038    
    IMPROVEMENTS 2000-09-12 64,287 23,553 SL 39.000000000000 1,648 1,648    
    IMPROVEMENTS 2000-10-19 71,537 26,058 SL 39.000000000000 1,834 1,834    
    IMPROVEMENTS 2000-12-27 7,077 2,542 SL 39.000000000000 181 181    
    IMPROVEMENTS 1993-06-09 2,530 2,530 150DB 15.000000000000 0 0    
    BUILDING 1987-05-12 560,000 560,000 SL 27.500000000000 0 0    
    BUILDING 1987-05-12 560,000 560,000 SL 27.500000000000 0 0    
    ACQUISITION 1987-05-12 8,904 8,904 SL 27.500000000000 0 0    
    IMPROVEMENTS 1987-06-03 4,400 4,400 SL 27.500000000000 0 0    
    IMPROVEMENTS 1987-12-01 3,504 3,440 SL 27.500000000000 0 0    
    IMPROVEMENTS 1989-01-01 2,440 2,307 SL 27.500000000000 89 89    
    IMPROVEMENTS 1989-03-01 3,578 3,354 SL 27.500000000000 130 130    
    IMPROVEMENTS 1989-04-01 53,469 49,981 SL 27.500000000000 1,944 1,944    
    IMPROVEMENTS 1989-05-01 55,738 51,940 SL 27.500000000000 2,027 2,027    
    IMPROVEMENTS 1989-06-01 116,322 108,040 SL 27.500000000000 4,230 4,230    
    IMPROVEMENTS 1989-07-01 57,543 53,265 SL 27.500000000000 2,092 2,092    
    IMPROVEMENTS 1989-08-01 30,059 27,736 SL 27.500000000000 1,093 1,093    
    IMPROVEMENTS 1989-09-01 53,988 49,650 SL 27.500000000000 1,963 1,963    
    IMPROVEMENTS 1989-10-01 18,318 16,790 SL 27.500000000000 666 666    
    IMPROVEMENTS 1989-11-01 112,166 102,482 SL 27.500000000000 4,079 4,079    
    IMPROVEMENTS 1989-12-01 30,443 27,721 SL 27.500000000000 1,107 1,107    
    IMPROVEMENTS 1990-01-01 24,795 22,508 SL 27.500000000000 902 902    
    IMPROVEMENTS 1990-02-01 64,272 58,135 SL 27.500000000000 2,337 2,337    
    IMPROVEMENTS 1990-03-01 48,773 43,975 SL 27.500000000000 1,774 1,774    
    IMPROVEMENTS 1990-04-03 9,132 8,204 SL 27.500000000000 332 332    
    IMPROVEMENTS 1990-04-03 13,300 11,955 SL 27.500000000000 484 484    
    BUILDING 1990-04-05 1,250 1,117 SL 27.500000000000 45 45    
    BUILDING 1990-04-05 10,627 9,543 SL 27.500000000000 386 386    
    BUILDING 1990-04-11 2,042 1,831 SL 27.500000000000 74 74    
    BUILDING 1990-04-17 8,465 7,608 SL 27.500000000000 308 308    
    BUILDING 1990-04-20 972 869 SL 27.500000000000 35 35    
    BUILDING 1990-04-26 739 666 SL 27.500000000000 27 27    
    BUILDING 1990-04-26 3,506 3,144 SL 27.500000000000 127 127    
    BUILDING 1990-05-01 2,911 2,609 SL 27.500000000000 106 106    
    BUILDING 1990-05-01 4,544 4,066 SL 27.500000000000 165 165    
    BUILDING 1990-05-11 6,489 5,811 SL 27.500000000000 236 236    
    BUILDING 1990-05-16 14,362 12,857 SL 27.500000000000 522 522    
    BUILDING 1990-05-25 10,000 8,959 SL 27.500000000000 364 364    
    BUILDING 1990-05-31 4,354 3,895 SL 27.500000000000 158 158    
    BUILDING 1990-06-19 608 541 SL 27.500000000000 22 22    
    BUILDING 1990-08-24 909 805 SL 27.500000000000 33 33    
    BUILDING 1990-09-20 2,298 2,036 SL 27.500000000000 84 84    
    BUILDING 1990-09-20 3,523 3,111 SL 27.500000000000 128 128    
    BUILDING 1990-09-26 8,434 7,454 SL 27.500000000000 307 307    
    BUILDING 1990-10-04 4,006 3,531 SL 27.500000000000 146 146    
    IMPROVEMENTS 1990-10-11 8,124 7,146 SL 27.500000000000 295 295    
    IMPROVEMENTS 1990-10-19 7,758 6,828 SL 27.500000000000 282 282    
    IMPROVEMENTS 1990-12-14 30,000 26,228 SL 27.500000000000 1,091 1,091    
    BUILDING 1991-01-08 31,946 27,836 SL 27.500000000000 1,162 1,162    
    BUILDING 1991-01-24 5,179 4,508 SL 27.500000000000 188 188    
    BUILDING 1991-02-07 6,019 5,227 SL 27.500000000000 219 219    
    BUILDING 1991-02-08 31,946 27,739 SL 27.500000000000 1,162 1,162    
    BUILDING 1991-03-05 14,248 12,325 SL 27.500000000000 518 518    
    BUILDING 1991-03-20 72,874 63,048 SL 27.500000000000 2,650 2,650    
    BUILDING 1991-04-18 51,393 44,309 SL 27.500000000000 1,869 1,869    
    BUILDING 1991-05-14 60,000 51,548 SL 27.500000000000 2,182 2,182    
    BUILDING 1991-05-17 21,927 18,833 SL 27.500000000000 797 797    
    BUILDING 1991-06-13 115,751 99,088 SL 27.500000000000 4,209 4,209    
    BUILDING 1991-06-18 11,482 9,835 SL 27.500000000000 418 418    
    BUILDING 1991-06-27 8,936 7,650 SL 27.500000000000 325 325    
    BUILDING 1991-07-25 8,317 7,089 SL 27.500000000000 302 302    
    BUILDING 1991-08-01 104,415 88,754 SL 27.500000000000 3,797 3,797    
    BUILDING 1991-09-06 16,077 13,622 SL 27.500000000000 585 585    
    BUILDING 1991-09-17 3,793 3,213 SL 27.500000000000 138 138    
    BUILDING 1991-09-17 100,000 84,692 SL 27.500000000000 3,636 3,636    
    BUILDING 1991-10-14 4,575 3,856 SL 27.500000000000 166 166    
    BUILDING 1991-11-05 71,955 60,513 SL 27.500000000000 2,617 2,617    
    BUILDING 1991-12-16 32,401 27,145 SL 27.500000000000 1,178 1,178    
    IMPROVEMENTS 1992-01-07 2,695 2,695 150DB 15.000000000000 0 0    
    BUILDING 1992-11-02 19,000 15,287 SL 27.500000000000 691 691    
    IMPROVEMENTS 1993-06-01 3,396 2,654 SL 27.500000000000 123 123    
    IMPROVEMENTS 1994-06-07 1,270 946 SL 27.500000000000 46 46    
    IMPROVEMENTS 1994-08-29 24,762 18,341 SL 27.500000000000 900 900    
    IMPROVEMENTS 1994-09-01 3,103 3,103 200DB 7.000000000000 0 0    
    IMPROVEMENTS 1994-10-20 4,352 3,195 SL 27.500000000000 158 158    
    IMPROVEMENTS 1994-11-14 3,945 2,881 SL 27.500000000000 143 143    
    IMPROVEMENTS 1994-11-14 13,675 10,004 SL 27.500000000000 497 497    
    IMPROVEMENTS 1994-11-14 6,369 4,666 SL 27.500000000000 232 232    
    IMPROVEMENTS 1994-11-28 1,200 883 SL 27.500000000000 44 44    
    IMPROVEMENTS 1997-05-22 4,050 2,593 SL 27.500000000000 147 147    
    BUILDING 1998-09-02 745 440 SL 27.500000000000 27 27    
    BUILDING 1998-10-01 3,600 2,123 SL 27.500000000000 131 131    
    IMPROVEMENTS 2001-06-13 9,540 4,698 SL 27.500000000000 347 347    
    IMPROVEMENTS 2001-07-11 10,300 5,046 SL 27.500000000000 375 375    
    EQUIPMENT 1995-01-01 1,046 1,046 200DB 5.000000000000 0 0    
    LAND 1993-07-21 75,673   L   0 0    
    BUILDING 1993-07-21 320,750 250,287 SL 27.500000000000 11,664 11,664    
    LAND 1997-07-24 694,940   L 7.000000000000 0 0    
    BUILDING 1993-06-03 213,150 166,969 SL 27.500000000000 7,751 7,751    
    LAND 1993-06-03 64,174   L   0 0    
    BUILDING 1987-05-12 120,000 119,822 SL 27.500000000000 0 0    
    BUILDING 1990-05-04 9,868 8,838 SL 27.500000000000 359 359    
    BUILDING 1992-10-23 10,445 8,437 SL 27.500000000000 380 380    
    BUILDING 1993-06-01 12,325 9,652 SL 27.500000000000 448 448    
    IMPROVEMENTS 1993-11-12 12,512 9,612 SL 27.500000000000 455 455    
    IMPROVEMENTS 1994-04-06 1,150 868 SL 27.500000000000 42 42    
    LAND 1188 CENTRE ST 1992-06-04 788,688   L   0 0    
    LAND 1987-05-12 1,578,647   L   0 0    
    HOT WATER HEATER 2004-01-01 1,000 500 200DB 5.000000000000 0 0    
    APPLIANCES 2004-05-01 2,011 1,005 200DB 5.000000000000 0 0    
    APPLIANCES 2004-10-12 916 458 200DB 5.000000000000 0 0    
    ACQUISITION 2004-11-16 575 287 200DB 5.000000000000 0 0    
    IMPROVEMENTS 2003-12-03 4,962 1,408 SL 39.000000000000 127 127    
    HVAC 2004-12-15 5,350 2,675 200DB 5.000000000000 0 0    
    HVAC COMPRESSOR 2005-08-01 6,540 6,540 SL 5.000000000000 0 0    
    APPLIANCES 2005-11-01 319 319 200DB 5.000000000000 0 0    
    CONDOMINIUM UNITS 2005-04-07 3,234,000 1,141,700 SL 27.500000000000 117,600 117,600    
    CONDOMINIUM UNIT 2005-06-01 375,000 130,110 SL 27.500000000000 13,636 13,636    
    CONDOMINIUM UNIT 2005-06-28 375,000 130,110 SL 27.500000000000 13,636 13,636    
    APPLIANCES 2005-09-09 424 424 SL 5.000000000000 0 0    
    LAND 2005-04-05 3,800,000   L   0 0    
    BUILDING 2005-04-05 1,200,000 298,716 SL 39.000000000000 30,769 30,769    
    LAND 2005-04-05 1,000,000   L   0 0    
    LAND 2005-04-05 1,550,000   L   0 0    
    BUILDING 2005-04-05 800,000 199,147 SL 39.000000000000 20,513 20,513    
    11-13 APPLIANCES 2006-08-03 701 701 200DB 5.000000000000 0 0    
    HAMMOND FENCE 2006-11-08 6,500 3,518 SL 15.000000000000 433 433    
    HAMMOND APPLIANCES 2006-08-03 2,202 2,202 200DB 5.000000000000 0 0    
    ELEVATOR 2006-06-28 53,549 11,728 SL 39.000000000000 1,373 1,373    
    63 DANA STREET LAND 2006-03-02 985,800   L   0 0    
    63 DANA STREET BUILDING 2006-03-02 1,814,200 579,995 SL 27.500000000000 65,971 65,971    
    63 DANA STREET IMPROVEMENTS 2006-09-30 132,706 40,015 SL 27.500000000000 4,826 4,826    
    30 ATHENS STREET LAND 2006-03-15 718,600   L   0 0    
    30 ATHENS STREET BUILDING 2006-03-15 701,400 224,232 SL 27.500000000000 25,505 25,505    
    30 ATHENS STREET IMPROVEMENTS 2006-06-30 9,700 3,015 SL 27.500000000000 353 353    
    30 ATHENS STREET CLOSING COSTS 2006-03-15 2,300 738 SL 27.500000000000 84 84    
    63 DANA STREET CLOSING COSTS 2006-03-02 3,235 1,037 SL 27.500000000000 118 118    
    30 ATHENS STREET IMPROVEMENTS 2007-09-26 500 131 SL 27.500000000000 18 18    
    30 ATHENS STREET IMPROVEMENTS 2007-11-19 20,781 5,386 SL 27.500000000000 756 756    
    PAULINE DRIVE IMPROVEMENTS 2007-12-14 4,901 1,253 SL 27.500000000000 178 178    
    1188 CENTRE IMPROVEMENTS 2007-11-14 4,300 784 SL 39.000000000000 110 110    
    11-13 STORY UNIT 2 PURCHASE 2007-04-19 350,000 98,104 SL 27.500000000000 12,727 12,727    
    HAMMOND IMPROVEMENTS 2007-11-28 25,783 12,248 SL 15.000000000000 1,719 1,719    
    11-13 STORY UNIT 2 CLOSING COSTS 2007-06-30 1,040 286 SL 27.500000000000 38 38    
    11-13 STORY APPLIANCES 2007-07-17 1,733 1,733 200DB 5.000000000000 0 0    
    HOT WATER HEATER 2008-08-20 1,024 1,024 SL 5.000000000000 0 0    
    HAMMOND IMPROVEMENTS 2008-02-21 5,089 1,272 SL 27.500000000000 185 185    
    1188 CENTRE IMPROVEMENTS 2008-07-18 127,760 21,157 SL 39.000000000000 3,276 3,276    
    30 ATHENS STREET IMPROVEMENTS 2008-10-09 18,156 4,098 SL 27.500000000000 660 660    
    509 BOILER 2009-08-21 10,900 10,900 200DB 5.000000000000 0 0    
    1188 CENTRE IMPROVEMENTS 2009-12-31 162,354 20,988 SL 39.000000000000 4,163 4,163    
    LAND 2009-03-05 491,300   L   0 0    
    BUILDING 2009-03-05 4,421,700 931,236 SL 27.500000000000 160,789 160,789    
    1-11 GRAY STREET CLOSING COSTS 2009-03-05 5,300 1,118 SL 27.500000000000 193 193    
    ASBESTOS ABATEMENT 2009-03-19 3,600 759 SL 27.500000000000 131 131    
    IMPROVEMENTS 2009-06-10 37,400 7,537 SL 27.500000000000 1,360 1,360    
    APPLIANCES 2010-08-01 1,581 1,490 200DB 5.000000000000 91 91    
    IMPROVEMENTS 2010-06-30 48,198 7,961 SL 27.500000000000 1,753 1,753    
    IMPROVEMENTS 2010-01-22 2,962 535 SL 27.500000000000 108 108    
    IMPROVEMENTS 2010-09-30 4,500 704 SL 27.500000000000 164 164    
    HAMMOND IMPROVEMENTS (NEW ROOF) 2011-07-19 30,670 3,856 SL 27.500000000000 1,115 1,115    
    1188 CENTRE IMPROVEMENTS 2011-11-10 27,611 2,212 SL 39.000000000000 708 708    
    IMPROVEMENTS 2011-09-21 54,653 6,541 SL 27.500000000000 1,987 1,987    
    APPLIANCES 2012-07-31 2,456 875 200DB 5.000000000000 141 491    
    LAND 2011-03-01 275,000   L   0 0    
    BUILDING 2011-03-01 75,000 10,340 SL 27.500000000000 2,727 2,727    
    IMPROVEMENTS 2011-05-18 11,144 1,468 SL 27.500000000000 405 405    
    LAND 2011-07-21 1,330,000     0 % 0 0    
    BUILDING 2011-07-21 301,000 37,852 SL 27.500000000000 10,945 10,945    
    IMPROVEMENTS 2011-12-07 20,000 2,211 SL 27.500000000000 727 727    
    DRIVEWAY, WALKWAY & PATIO IMPROMEMENTS 2012-10-19 6,210 499 SL 27.500000000000 226 226    
    1188 CENTRE IMPROVEMENTS 2012-07-31 125,433 7,906 SL 39.000000000000 3,216 3,216    
    PARKING LOT IMPROVEMENTS 2012-10-11 21,350 1,208 SL 39.000000000000 547 547    
    NEW BOILER 2012-02-23 33,930 3,548 SL 27.500000000000 1,234 1,234    
    PATIO 2012-09-10 2,700 225 SL 27.500000000000 98 98    
    PORTICO 2012-02-23 1,255 132 SL 27.500000000000 46 46    
    UNIT RENOVAIONS 2012-03-01 17,594 1,786 SL 27.500000000000 640 640    
    BOILER 2012-08-13 18,750 1,620 SL 27.500000000000 682 682    
    DECK 2012-01-11 10,700 1,151 SL 27.500000000000 389 389    
    IMPROVEMENTS UNIT #1 2012-07-31 26,293 2,350 SL 27.500000000000 956 956    
    IMPROVEMENTS UNIT #2 2012-09-30 12,565 1,047 SL 27.500000000000 457 457    
    IMPROVEMENTS UNIT #3 2012-09-30 27,848 2,321 SL 27.500000000000 1,013 1,013    
    IMPROVEMENTS UNIT #5 2012-10-11 7,020 563 SL 27.500000000000 255 255    
    ASBESTOS REMOVAL 2012-07-16 1,793 160 SL 27.500000000000 65 65    
    IMPROVEMENTS - OTHER 2012-09-30 11,163 930 SL 27.500000000000 406 406    
    11-13 STORY APPLIANCES 2013-06-06 1,023 266 200DB 5.000000000000 98 205    
    1188 CENTRE IMPROVEMENTS 2013-07-03 7,280 273 SL 39.000000000000 187 187    
    1188 CENTRE - APPLIANCES 2013-07-12 903 234 200DB 5.000000000000 87 181    
    IMPROVEMENTS 2013-10-30 4,532 199 SL 27.500000000000 165 165    
    TENANT BUILD OUT 2013-08-30 45,000 1,587 SL 39.000000000000 1,154 1,154    
    30 ATHENS STREET IMPROVEMENTS 2013-10-30 8,024 353 SL 27.500000000000 292 292    
    BATH REMODEL (1-2 GRAY) 2013-02-20 4,425 302 SL 27.500000000000 161 161    
    REWIRE APARTMENT (1-6 GRAY) 2013-06-14 5,200 291 SL 27.500000000000 189 189    
    REMODEL BATHROOM (11-8 GRAY) 2013-07-03 4,720 251 SL 27.500000000000 172 172    
    IMPROVEMENTS - UNIT 5 2013-11-20 24,034 983 SL 27.500000000000 874 874    
    IMPROVEMENTS - OTHER 2013-04-05 3,250 202 SL 27.500000000000 118 118    
    30 ATHENS STREET APPLIANCES 2013-10-30 516 134 200DB 5.000000000000 50 103    
    11-13 STORY APPLIANCES 2014-03-01 2,066 362 200DB 5.000000000000 268 413    
    HAMMOND APPLIANCES 2014-02-06 765 134 200DB 5.000000000000 99 153    
    HAMMOND IMPROVEMENTS 2014-05-15 11,670 265 SL 27.500000000000 424 424    
    HAMMOND APPLIANCES 2014-07-09 685 51 200DB 5.000000000000 116 137    
    1188 CENTRE - APPLIANCES 2014-02-20 615 61 200DB 5.000000000000 98 123    
    IMPROVEMENTS 2014-10-30 7,950 42 SL 39.000000000000 204 204    
    IMPROVEMENTS 2014-06-25 71,695 996 SL 39.000000000000 1,838 1,838    
    LIGHTTING 2014-03-05 3,900 112 SL 27.500000000000 142 142    
    REMODEL BATHROOM (1-8 GRAY) 2014-03-20 10,067 290 SL 27.500000000000 366 366    
    APPLIANCES 2014-06-25 550 55 200DB 5.000000000000 88 110    
    IMPROVEMENTS (11-3 GRAY) 2014-07-30 26,590 443 SL 27.500000000000 967 967    
    IMPROVEMENTS (1-5 GRAY) 2014-08-28 38,750 528 SL 27.500000000000 1,409 1,409    
    HAMMOND GARAGE 2015-12-10 54,500   SL 27.500000000000 83 83    
    HAMMOND APPLIANCES 2015-02-20 2,867   200DB 5.000000000000 1,936 478    
    11-13 STORY APPLIANCES 2015-09-17 940   200DB 5.000000000000 541 47    
    11-13 STORY IMPROVEMENTS 2015-09-17 30,075   SL 27.500000000000 319 319    
    1188 CENTRE IMPROVEMENTS 2015-04-16 5,800   SL 39.000000000000 105 105    
    HVAC 2015-08-05 38,150   SL 27.500000000000 520 520    

    TY 2015 InvestmentsLandSchedule2
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 12,375 12,375 0  
    VOICE DATA, INC. 4,070 4,070 0  
    VOICE DATA, INC. 4,243 4,243 0  
    VOICE DATA, INC. 608 608 0  
    BUILDING 2,332,138 1,742,932 589,206  
    IMPROVEMENTS-HVAC 4,175 3,094 1,081  
    IMPROVEMENTS-ROOF 53,412 39,216 14,196  
    IMPROVEMENTS 169,124 122,369 46,755  
    IMPROVEMENTS 65,937 47,531 18,406  
    IMPROVEMENTS 12,042 8,645 3,397  
    IMPROVEMENTS 23,807 17,040 6,767  
    IMPROVEMENTS 1,571 1,109 462  
    IMPROVEMENTS 4,016 2,803 1,213  
    IMPROVEMENTS 3,960 1,855 2,105  
    IMPROVEMENTS 18,820 10,522 8,298  
    IMPROVEMENTS 1,500 819 681  
    IMPROVEMENTS 872 393 479  
    IMPROVEMENTS 3,457 1,874 1,583  
    IMPROVEMENTS 3,757 3,757 0  
    IMPROVEMENTS 2,163 2,163 0  
    IMPROVEMENTS 79,495 31,335 48,160  
    IMPROVEMENTS 64,287 25,201 39,086  
    IMPROVEMENTS 71,537 27,892 43,645  
    IMPROVEMENTS 7,077 2,723 4,354  
    IMPROVEMENTS 2,530 2,530 0  
    COMMISSION 16,000 16,000 0  
    COMMISSION 31,258 31,258 0  
    BUILDING 560,000 560,000 0  
    BUILDING 560,000 560,000 0  
    ACQUISITION 8,904 8,904 0  
    IMPROVEMENTS 4,400 4,400 0  
    IMPROVEMENTS 3,504 3,440 64  
    IMPROVEMENTS 2,440 2,396 44  
    IMPROVEMENTS 3,578 3,484 94  
    IMPROVEMENTS 53,469 51,925 1,544  
    IMPROVEMENTS 55,738 53,967 1,771  
    IMPROVEMENTS 116,322 112,270 4,052  
    IMPROVEMENTS 57,543 55,357 2,186  
    IMPROVEMENTS 30,059 28,829 1,230  
    IMPROVEMENTS 53,988 51,613 2,375  
    IMPROVEMENTS 18,318 17,456 862  
    IMPROVEMENTS 112,166 106,561 5,605  
    IMPROVEMENTS 30,443 28,828 1,615  
    IMPROVEMENTS 24,795 23,410 1,385  
    IMPROVEMENTS 64,272 60,472 3,800  
    IMPROVEMENTS 48,773 45,749 3,024  
    IMPROVEMENTS 9,132 8,536 596  
    IMPROVEMENTS 13,300 12,439 861  
    BUILDING 1,250 1,162 88  
    BUILDING 10,627 9,929 698  
    BUILDING 2,042 1,905 137  
    BUILDING 8,465 7,916 549  
    BUILDING 972 904 68  
    BUILDING 739 693 46  
    BUILDING 3,506 3,271 235  
    BUILDING 2,911 2,715 196  
    BUILDING 4,544 4,231 313  
    BUILDING 6,489 6,047 442  
    BUILDING 14,362 13,379 983  
    BUILDING 10,000 9,323 677  
    BUILDING 4,354 4,053 301  
    BUILDING 608 563 45  
    BUILDING 909 838 71  
    BUILDING 2,298 2,120 178  
    BUILDING 3,523 3,239 284  
    BUILDING 8,434 7,761 673  
    BUILDING 4,006 3,677 329  
    IMPROVEMENTS 8,124 7,441 683  
    IMPROVEMENTS 7,758 7,110 648  
    IMPROVEMENTS 30,000 27,319 2,681  
    BUILDING 31,946 28,998 2,948  
    BUILDING 5,179 4,696 483  
    BUILDING 6,019 5,446 573  
    BUILDING 31,946 28,901 3,045  
    BUILDING 14,248 12,843 1,405  
    BUILDING 72,874 65,698 7,176  
    BUILDING 51,393 46,178 5,215  
    BUILDING 60,000 53,730 6,270  
    BUILDING 21,927 19,630 2,297  
    BUILDING 115,751 103,297 12,454  
    BUILDING 11,482 10,253 1,229  
    BUILDING 8,936 7,975 961  
    BUILDING 8,317 7,391 926  
    BUILDING 104,415 92,551 11,864  
    BUILDING 16,077 14,207 1,870  
    BUILDING 3,793 3,351 442  
    BUILDING 100,000 88,328 11,672  
    BUILDING 4,575 4,022 553  
    BUILDING 71,955 63,130 8,825  
    BUILDING 32,401 28,323 4,078  
    IMPROVEMENTS 2,695 2,695 0  
    BUILDING 19,000 15,978 3,022  
    IMPROVEMENTS 3,396 2,777 619  
    IMPROVEMENTS 1,270 992 278  
    IMPROVEMENTS 24,762 19,241 5,521  
    IMPROVEMENTS 3,103 3,103 0  
    IMPROVEMENTS 4,352 3,353 999  
    IMPROVEMENTS 3,945 3,024 921  
    IMPROVEMENTS 13,675 10,501 3,174  
    IMPROVEMENTS 6,369 4,898 1,471  
    IMPROVEMENTS 1,200 927 273  
    IMPROVEMENTS 4,050 2,740 1,310  
    BUILDING 745 467 278  
    BUILDING 3,600 2,254 1,346  
    IMPROVEMENTS 9,540 5,045 4,495  
    IMPROVEMENTS 10,300 5,421 4,879  
    EQUIPMENT 24,429 24,429 0  
    EQUIPMENT 1,046 1,046 0  
    LAND 75,673 0 75,673  
    BUILDING 320,750 261,951 58,799  
    BUILDING 213,150 174,720 38,430  
    LAND 64,174 0 64,174  
    BUILDING 120,000 119,822 178  
    BUILDING 9,868 9,197 671  
    BUILDING 10,445 8,817 1,628  
    BUILDING 12,325 10,100 2,225  
    IMPROVEMENTS 12,512 10,067 2,445  
    IMPROVEMENTS 1,150 910 240  
    LAND 1188 CENTRE ST 788,688 0 788,688  
    LAND 1,578,647 0 1,578,647  
    HOT WATER HEATER 1,000 1,000 0  
    APPLIANCES 2,011 2,011 0  
    APPLIANCES 916 916 0  
    ACQUISITION 575 575 0  
    IMPROVEMENTS 4,962 1,535 3,427  
    HVAC 5,350 5,350 0  
    HVAC COMPRESSOR 6,540 6,540 0  
    APPLIANCES 319 319 0  
    CONDOMINIUM UNITS 3,234,000 1,259,300 1,974,700  
    CONDOMINIUM UNIT 375,000 143,746 231,254  
    CONDOMINIUM UNIT 375,000 143,746 231,254  
    APPLIANCES 424 424 0  
    LAND 3,800,000 0 3,800,000  
    BUILDING 1,200,000 329,485 870,515  
    FINANCING COSTS 49,169 26,424 22,745  
    LAND 1,000,000 0 1,000,000  
    LAND 1,550,000 0 1,550,000  
    BUILDING 800,000 219,660 580,340  
    FINANCING COSTS 18,392 9,890 8,502  
    11-13 STORY CLOSING COSTS 11,166 2,999 8,167  
    11-13 APPLIANCES 701 701 0  
    HAMMOND FENCE 6,500 3,951 2,549  
    HAMMOND APPLIANCES 2,202 2,202 0  
    ELEVATOR 53,549 13,101 40,448  
    63 DANA STREET LAND 985,800 0 985,800  
    63 DANA STREET BUILDING 1,814,200 645,966 1,168,234  
    63 DANA STREET IMPROVEMENTS 132,706 44,841 87,865  
    63 DANA STREET LOAN COSTS 25,084 23,826 1,258  
    30 ATHENS STREET LAND 718,600 0 718,600  
    30 ATHENS STREET BUILDING 701,400 249,737 451,663  
    30 ATHENS STREET IMPROVEMENTS 9,700 3,368 6,332  
    30 ATHENS STREET CLOSING COSTS 2,300 822 1,478  
    LOAN COSTS 33,004 32,175 829  
    63 DANA STREET CLOSING COSTS 3,235 1,155 2,080  
    30 ATHENS STREET IMPROVEMENTS 500 149 351  
    30 ATHENS STREET IMPROVEMENTS 20,781 6,142 14,639  
    PAULINE DRIVE IMPROVEMENTS 4,901 1,431 3,470  
    1188 CENTRE IMPROVEMENTS 4,300 894 3,406  
    11-13 STORY UNIT 2 PURCHASE 350,000 110,831 239,169  
    HAMMOND IMPROVEMENTS 25,783 13,967 11,816  
    11-13 STORY UNIT 2 CLOSING COSTS 1,040 324 716  
    11-13 STORY APPLIANCES 1,733 1,733 0  
    HOT WATER HEATER 1,024 1,024 0  
    HAMMOND IMPROVEMENTS 5,089 1,457 3,632  
    1188 CENTRE IMPROVEMENTS 127,760 24,433 103,327  
    30 ATHENS STREET IMPROVEMENTS 18,156 4,758 13,398  
    509 BOILER 10,900 10,900 0  
    1188 CENTRE IMPROVEMENTS 162,354 25,151 137,203  
    LAND 491,300 0 491,300  
    BUILDING 4,421,700 1,092,025 3,329,675  
    1-11 GRAY STREET CLOSING COSTS 5,300 1,311 3,989  
    ASBESTOS ABATEMENT 3,600 890 2,710  
    IMPROVEMENTS 37,400 8,897 28,503  
    APPLIANCES 1,581 1,581 0  
    IMPROVEMENTS 48,198 9,714 38,484  
    IMPROVEMENTS 2,962 643 2,319  
    IMPROVEMENTS 4,500 868 3,632  
    HAMMOND IMPROVEMENTS (NEW ROOF) 30,670 4,971 25,699  
    1188 CENTRE IMPROVEMENTS 27,611 2,920 24,691  
    COMMISSION 44,250 35,400 8,850  
    IMPROVEMENTS 54,653 8,528 46,125  
    APPLIANCES 2,456 2,244 212  
    LAND 275,000 0 275,000  
    BUILDING 75,000 13,067 61,933  
    IMPROVEMENTS 11,144 1,873 9,271  
    LAND 1,330,000 0 1,330,000  
    BUILDING 301,000 48,797 252,203  
    IMPROVEMENTS 20,000 2,938 17,062  
    FINANCING COSTS 6,897 1,524 5,373  
    DRIVEWAY, WALKWAY & PATIO IMPROMEMENTS 6,210 725 5,485  
    1188 CENTRE IMPROVEMENTS 125,433 11,122 114,311  
    PARKING LOT IMPROVEMENTS 21,350 1,755 19,595  
    NEW BOILER 33,930 4,782 29,148  
    PATIO 2,700 323 2,377  
    PORTICO 1,255 178 1,077  
    UNIT RENOVAIONS 17,594 2,426 15,168  
    BOILER 18,750 2,302 16,448  
    DECK 10,700 1,540 9,160  
    IMPROVEMENTS UNIT #1 26,293 3,306 22,987  
    IMPROVEMENTS UNIT #2 12,565 1,504 11,061  
    IMPROVEMENTS UNIT #3 27,848 3,334 24,514  
    IMPROVEMENTS UNIT #5 7,020 818 6,202  
    ASBESTOS REMOVAL 1,793 225 1,568  
    IMPROVEMENTS - OTHER 11,163 1,336 9,827  
    11-13 STORY APPLIANCES 1,023 876 147  
    1188 CENTRE IMPROVEMENTS 7,280 460 6,820  
    1188 CENTRE - APPLIANCES 903 773 130  
    IMPROVEMENTS 4,532 364 4,168  
    TENANT BUILD OUT 45,000 2,741 42,259  
    30 ATHENS STREET IMPROVEMENTS 8,024 645 7,379  
    BATH REMODEL (1-2 GRAY) 4,425 463 3,962  
    REWIRE APARTMENT (1-6 GRAY) 5,200 480 4,720  
    REMODEL BATHROOM (11-8 GRAY) 4,720 423 4,297  
    IMPROVEMENTS - UNIT 5 24,034 1,857 22,177  
    IMPROVEMENTS - OTHER 3,250 320 2,930  
    30 ATHENS STREET APPLIANCES 516 442 74  
    COMMISSION 15,677 6,270 9,407  
    11-13 STORY APPLIANCES 2,066 1,663 403  
    HAMMOND APPLIANCES 765 616 149  
    HAMMOND IMPROVEMENTS 11,670 689 10,981  
    HAMMOND APPLIANCES 685 510 175  
    1188 CENTRE - APPLIANCES 615 467 148  
    IMPROVEMENTS 7,950 246 7,704  
    IMPROVEMENTS 71,695 2,834 68,861  
    LIGHTTING 3,900 254 3,646  
    REMODEL BATHROOM (1-8 GRAY) 10,067 656 9,411  
    APPLIANCES 550 418 132  
    IMPROVEMENTS (11-3 GRAY) 26,590 1,410 25,180  
    IMPROVEMENTS (1-5 GRAY) 38,750 1,937 36,813  
    HAMMOND GARAGE 54,500 83 54,417  
    HAMMOND APPLIANCES 2,867 1,936 931  
    11-13 STORY APPLIANCES 940 541 399  
    11-13 STORY IMPROVEMENTS 30,075 319 29,756  
    1188 CENTRE IMPROVEMENTS 5,800 105 5,695  
    HVAC 38,150 520 37,630  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOOK VALUE LESS BASIS AT COST 7,766,926 0

    TY 2015 LegalFeesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 595 595   0


    TY 2015 OtherAssetsSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENT IN SUBS 1,164 1,164  
    OTHER ASSETS 53,514 53,514 53,514


    TY 2015 OtherExpensesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 233 233   0
    MISCELLANEOUS EXPENSES 1,908 1,908   0
    INSURANCE 499 499   0
    OPERATING EXPENSES - ROSEMARY 366,863 366,863   0
    OPERATING EXPENSES - CRESSLY 622,810 622,810   0
    OPERATING EXPENSES - TURMERIC 31,607 31,607   0
    OPERATING EXPENSES - CLOVE 46,463 46,463   0
    OPERATING EXPENSES - SWEETWOOD 317,415 317,415   0
    OPERATING EXPENSES - APPLETREEWOOD 224,032 224,032   0
    OPERATING EXPENSES - MEDJOOL 163,256 163,256   0
    OPERATING EXPENSES - WILLOWBARK 32,167 32,167   0
    OPERATING EXPENSES - CORKTREE 161,378 161,378   0
    OPERATING EXPENSES - GINGERGOLD 18,639 18,639   0
    OPERATING EXPENSES - TACCA 53,305 53,305   0
    AMORTIZATION 21,795 21,795   0


    TY 2015 OtherIncreasesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description Amount
    APPRECIATED VALUE IN LAND DONATED 1,275,060


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS AND OTHER LIABILITIES 189,566 200,058


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    APPRAISER 14,900 14,900   0


    TY 2015 SubstantialContributorsSch
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Name Address
    MORNINGSIDE TECHNOLOGY INVESTMENTS LIMITED
          		2ND FLOOR LE PRINCE DE GALLES
    3-5 AVE. DES CITRONNIERS   98000
    MN


    TY 2015 TaxesSchedule
    Name:
    THE MORNINGSIDE FOUNDATION
    EIN:
    04-3339572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CALIFORNIA FRANCHISE TAX 260 260   0
    U.S. TREASURY 11,774 11,774   0
    MA FORM PC 1,000 1,000   0