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 06-01-2015 , and ending 05-31-2016
Name of foundation
ELEANORE BENNETT CHARITABLE TRUST #1
 
Number and street (or P.O. box number if mail is not delivered to street address)161 WASHINGTON STREET NO 1500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONSHOHOCKEN, PA19428
A Employer identification number

30-6016982
B Telephone number (see instructions)

(610) 941-7700
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$5,434,917J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,456 45,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 225,703
b Gross sales price for all assets on line 6a 3,614,879
7 Capital gain net income (from Part IV, line 2)... 225,703
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........ 271,159 271,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 0   15,000
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 2,000 0   2,000
c Other professional fees (attach schedule).... Click to see attachment 47,372 47,372   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,279 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 35 0   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,686 47,372   17,035
25 Contributions, gifts, grants paid....... 295,750 295,750
26 Total expenses and disbursements. Add lines 24 and 25 368,436 47,372   312,785
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,277
b Net investment income (if negative, enter -0-) 223,787
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............. 28,921 7,860 7,861
2 Savings and temporary cash investments.........   128,545 128,545
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)....... 5,076,903 Click to see attachment3,293,522 3,647,606
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment971,231 968,315
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment607,389 682,590
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) 5,105,824 5,008,547 5,434,917
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 5,105,824 5,008,547
30 Total net assets or fund balances (see instructions)..... 5,105,824 5,008,547
31 Total liabilities and net assets/fund balances (see instructions). 5,105,824 5,008,547
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
5,105,824
2
Enter amount from Part I, line 27a .....................
2
-97,277
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,008,547
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
5,008,547
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 PUBLIC TRADED SECURITIES P    
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 3,614,879   3,389,176 225,703
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       225,703
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 2 225,703
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 284,000 5,882,809 0.048276
2013 279,500 5,623,405 0.049703
2012 260,211 5,096,304 0.051059
2011 248,305 4,968,987 0.049971
2010 235,723 5,009,209 0.047058
2
Total of line 1, column (d) .....................
20.246067
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
0.049213
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,561,335
5
Multiply line 4 by line 3......................
5
273,690
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,238
7
Add lines 5 and 6........................
7
275,928
8
Enter qualifying distributions from Part XII, line 4.............
8
312,785
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 2,238
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 2,238
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 2,238
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,560
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 9,560
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 7,322
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,240 RefundedBullet 11 5,082
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)
    bulletMA
    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 addressbulletWWW.BENNETTFOUNDATION.ORG
    14
    The books are in care ofbulletTHOMAS CHAPIN Telephone no.bullet (610) 941-7700

    Located atbullet161 WASHINGTON STREET NO 1500CONSHOHOCKENPA ZIP+4bullet19428
    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
    THOMAS M CHAPIN TRUSTEE
    1.00     		7,500 0 0
    161 WASHINGTON STREET SUITE 1500
    CONSHOHOCKEN,PA19428
    STEWART B CHAPIN TRUSTEE
    1.00     		7,500 0 0
    161 WASHINGTON STREET SUITE 1500
    CONSHOHOCKEN,PA19428
    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
    5,598,002
    b
    Average of monthly cash balances.......................
    1b
    48,023
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,646,025
    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
    5,646,025
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,690
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,561,335
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    278,067
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    278,067
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,238
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,238
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,829
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,829
    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
    275,829
    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
    312,785
    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
    312,785
    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
    2,238
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    310,547
    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 7 275,829
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 112,151
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 312,785
    a Applied to 2014, but not more than line 2a 112,151
    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..... 200,634
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		75,195
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRUSTEES ELEANORE BENNETT CHARITABL
    161 WASHINGTON STREET SUITE 1500
    CONSHOHOCKEN,PA19428
    (610) 941-7700
    TRUSTEES@BENNETTFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    AN ORGANIZATION SEEKING FUNDING FROM THE BENNETT FAMILY FOUNDATION SHOULD FIRST SEND US A LETTER OF INQUIRY. YOU CAN USE THE ELECTRONIC FORM ON THIS SITE, OR SEND EMAIL TO TRUSTEES@BENNETTFOUNDATION.ORG. IF YOU SEND EMAIL, INCLUDE ENOUGH INFORMATION TO HELP US DECIDE WHETHER YOUR PROGRAM FITS WITH THE CURRENT FOCUS OF OUR GRANT MAKING, BEFORE YOU SPEND TIME WRITING A FORMAL GRANT PROPOSAL. YOUR LETTER CAN BE BRIEF. IT SHOULD INCLUDE: - A BRIEF DESCRIPTION OF YOUR ORGANIZATION - CONFIRMATION THAT YOU OR YOUR PARENT ORGANIZATION HAS 501(C)(3) STATUS - OVERVIEW OF THE SPECIFIC PROJECT, IF ANY, FOR WHICH YOU SEEK FUNDING - THE AMOUNT REQUESTED, IF KNOWN AT THE TIME OF INQUIRY - CONTACT INFORMATION IF WE'RE INTERESTED, WE'LL FOLLOW UP WITH YOU. WE MAY INVITE YOU TO SUBMIT A GRANT PROPOSAL NOW, ASK YOU SOME SPECIFIC QUESTIONS, OR ADVISE YOU TO WAIT FOR A LATER FUNDING PERIOD.
    cAny submission deadlines:
    SUBMIT YOUR INQUIRIES FOR US TO CONSIDER IN THE SPRING NO LATER THAN APR 1 AND FOR THE FALL BY OCT 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE BENNETT FAMILY FOUNDATION IS INTERESTED IN: ORGANIZATIONS WITH STAFF EXPERTISE IN THEIR FIELD AND A TRACK RECORD OF PROVEN RESULTS SMALLER, LOCAL ORGANIZATIONS ORGANIZATIONS THAT CAN DEMONSTRATE MOMENTUM TOWARDS SUSTAINABILITY OF PROGRAMS PROJECTS MAY BE FUNDED FOR MORE THAN ONE YEAR BUT NOT TO EXCEED THREE YEARS. IN MOST CASES, PREFERENCE WILL BE GIVEN TO SMALL LOCAL PROJECTS OVER NATIONAL PROGRAMS. RESTRICTIONS FUNDING GENERALLY WILL NOT BE PROVIDED TO: - INDIVIDUEALS OR NON-501(C)(3) ORGANIZATIONS - EDUCATIONAL INSTITUTIONS FOR THEIR GENERAL OPERATING FUNDS OR ENDOWMENTS - RELIGIONS ORGANIZATIONS FOR RELIGIOUS PURPOSES - CITIES, COUNTIES OR OTHER GOVERNMENTAL ORGANIZATIONS - ORGANIZATIONS ENGAGED PRIMARILY IN PUBLIC POLICY OR POLITICAL ADVOCACY - NATIONAL ORGANIZATIONS OR THEIR LOCAL AFFILIATES, EXCEPT PROGRAMS DEVELOPED AT THE LOCAL LEVEL - APPLICATION TO BUDGET DEFICITS, DEBT REDUCTION, FUNDRAISING OR RECOGNITION EVENTS - SCHOLARSHIPS THE BENNETT FAMILY FOUNDATION MAKES ITS GR
    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
    ADOLESCENT CONSULTING SERVICES
    189 CAMBRIDGE STREET
    CAMBRIDGE,MA02141     		NONE PC CHARITY 8,000
    AMOS TUCK SCHOOL OF BUSINESS ADMINISTRATION
    TUCK HALL DARTMOUTH COLLEGE
    HANOVER,NH03755     		NONE PC CHARITY 1,000
    ASSOCIATION FOR THE COLONIAL THEATER
    227 BRIDGE STREET
    PHOENIXVILLE,PA19460     		NONE PC CHARITY 5,000
    BARTRAM'S GARDEN
    54TH STREET LINDBERGH BLVD
    PHILADELPHIA,PA19143     		NONE PC CHARITY 10,000
    BATES COLLEGE
    2 ANDREWS ROAD
    LEWISTON,ME04240     		NONE PC CHARITY 1,000
    BAY COVE HUMAN SERVICES
    66 CANAL STREET
    BOSTON,MA02114     		NONE PC CHARITY 5,000
    BOSTON ARTS ACADEMY FOUNDATION
    174 IPSWICH STREET
    BOSTON,MA02215     		NONE PC CHARITY 7,500
    CAMBRIDGE CAMPING ASSOCIATION
    99 BISHOP ALLEN DRIVE
    CAMBRIDGE,MA02139     		NONE PC CHARITY 5,000
    CENTER FOR ADVANCED EVIDENCE-BASED MENTORING
    UNIVERSITY OF MASSACHUSETTS
    BOSTON/100 MORRISEY BLVD
    BOSTON,MA02467     		NONE PC CHARITY 2,500
    CHESTER COUNTY FOOD BANK
    1208 HORSESHOE PIKE
    DOWNINGTOWN,PA19355     		NONE PC CHARITY 12,500
    CHESTER COUNTY FUTURES
    28 WEST MARKET STREET
    WEST CHESTER,PA19382     		NONE PC CHARITY 7,500
    COMMUNITY LEARNING CENTER
    2701 N BROAD STREET
    PHILADELPHIA,PA19132     		NONE PC CHARITY 7,500
    DARTMOUTH COLLEGE
    10 NORTH MAIN STREET
    HANOVER,NH03755     		NONE PC CHARITY 1,000
    EAST END HOUSE
    105 SPRING STREET
    CAMBRIDGE,MA02141     		NONE PC CHARITY 6,000
    FAMILIES FOR DEPRESSION AWARENESS
    395 TOTTEN POND ROAD SUITE 404
    WALTHAM,MA02451     		NONE PC CHARITY 3,000
    FENWAY HEALTH
    1340 BOYLSTON STREET
    BOSTON,MA02215     		NONE PC CHARITY 15,000
    GREAT VALLEY NATURE CENTER
    PO BOX 82
    DEVAULT,PA19432     		NONE PC CHARITY 250
    HOLY FAMILY SURGERY CENTER
    569 BROOKWOOD VILLAGE SUITE 901
    BIRMINGHAM,AL35209     		NONE PC CHARITY 500
    HOME FOR LITTLE WANDERERS
    10 GUEST STREET
    BOSTON,MA02135     		NONE PC CHARITY 5,000
    HYDE SQUARE TASK FORCE
    375 CENTRE STREET
    JAMAICA PLAIN,MA02130     		NONE PC CHARITY 2,500
    JUDGE BAKER CHILDREN'S CENTER
    53 PARKER HILL AVENUE
    BOSTON,MA02120     		NONE PC CHARITY 6,000
    KIEVE-WAVUS AFFECTIVE EDUCATION
    42 KIEVE ROAD
    NOBLEBORO,ME04555     		NONE PC CHARITY 250
    MASSACHUSETTS HOUSING AND SHELTER ALLIANCE
    PO BOX 120070
    BOSTON,MA02112     		NONE PC CHARITY 2,500
    MOTHERS FOR JUSTICE AND EQUALITY
    184 DUDLEY STREET
    ROXBURY,MA02119     		NONE PC CHARITY 2,500
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 N 20TH STREET 500
    PHILADELPHIA,PA19130     		NONE PC CHARITY 12,500
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		NONE PC CHARITY 250
    PHOENIXVILLE HEALTHCARE ACCESS
    723 WHEATLAND STREET
    PHOENIXVILLE,PA19460     		NONE PC CHARITY 12,500
    PHOENIXVILLE PUBLIC LIBRARY
    183 SECOND AVENUE
    PHOENIXVILLE,PA19460     		NONE PC CHARITY 500
    PUBLIC INTEREST LAW CENTER OF PHILA
    1709 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC CHARITY 3,500
    RAW ART WORKS
    37 CENTRAL SQUARE
    LYNN,MA01901     		NONE PC CHARITY 8,000
    ROCA
    29 SCHOOL STREET
    SPRINGFIELD,PA01105     		NONE PC CHARITY 20,000
    SAMARITANS
    41 WEST STREET 4TH FLOOR
    BOSTON,MA02111     		NONE PC CHARITY 10,000
    SHARE FOOD PROGRAM
    2901 WEST HUNTING PARK AVENUE
    PHILADELPHIA,PA19129     		NONE PC CHARITY 20,000
    SOUTH SHORE MENTAL HEALTH
    500 VICTORY ROAD
    QUINCY,MA02171     		NONE PC CHARITY 8,000
    ST MARY'S MEDICAL CENTER
    P O BOX 7291
    LEWISTON,ME04243     		NONE PC CHARITY 2,500
    THE FOOD TRUST
    1617 JOHN F KENNEDY BLVD
    PHILADELPHIA,PA19103     		NONE PC CHARITY 7,500
    THE PLUMMER HOME FOR BOYS
    37 WINTER ISLAND ROAD
    SALEM,MA01970     		NONE PC CHARITY 5,000
    TRISKELES INC
    707 EAGLEVIES BLVD SUITE 105
    EXTON,PA19341     		NONE PC CHARITY 7,500
    TRUSTEES OF HAMILTON COLLEGE
    198 COLLEGE HILL ROAD
    CLINTON,NY13323     		NONE PC CHARITY 1,000
    UTEC INC
    34 HURD ST
    LOWELL,MA01852     		NONE PC CHARITY 7,500
    UU URBAN MINISTRIES
    10 PUTNAM ST
    ROXBURY,MA02119     		NONE PC CHARITY 5,000
    WEAVER'S WAY COMMUNITY PROGRAMS
    559 CARPENTER LANE
    PHILADELPHIA,PA19119     		NONE PC CHARITY 15,000
    WEST PHILADELPHIA ALLIANCE FOR CHILDREN
    5070 PARKSIDE AVENUE 1412
    PHILADELPHIA,PA19131     		NONE PC CHARITY 10,000
    WOMEN'S MEDICAL FUND
    P O BOX 40748
    PHILADELPHIA,PA19107     		NONE PC CHARITY 10,000
    YOUTH HARBORS (JRI)
    296 NEWTON STREET SUITE 150
    WALTHAM,MA02453     		NONE PC CHARITY 5,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA19104     		NONE PC CHARITY 5,000
    ZUMIX
    260 SUMNER STREET
    EAST BOSTON,MA02128     		NONE PC CHARITY 2,500
    Total .................................bullet 3a 295,750
    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 ...........     		         
    4 Dividends and interest from securities....     14 45,456  
    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 ............     		    18 225,703  
    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).. 0 271,159 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13271,159
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLIFTONLARSONALLEN 2,000 0   2,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DOUBLELINE FDS TR CORE FIXINCM I, 13448.8 SHARES 147,264 146,592
    METROPOLITAN WEST FDS TOTAL RET CL I, 33386.92 SHARES 362,916 361,914
    VANGUARD INTERMEDIATE TERM CORPORATE BOND, 1118 SHARES 98,049 97,680
    WESTERN ASSET FDS INC CORE BD FD CL I, 29110.01 SHARES 363,002 362,129

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIA GROUP LTD SPONSORED ADR, 92 SHARES 2,488 2,161
    APPLE INC COM, 387 SHARES 28,569 38,646
    ABBVIE INC COM, 226 SHARES 12,996 14,222
    ABERDEEN ASSET MGMT PLC ADR, 239 SHARES 3,425 1,914
    ABBOTT LABS COM, 206 SHARES 7,259 8,164
    ACADIA PHARMACEUTICALS INC COM, 53 SHARES 1,470 1,878
    ACADIA HEALTHCARE COMPANY INC COM, 14 SHARES 835 824
    ACCENTURE PLC IRELAND SHS CLASS A, 156 SHARES 10,681 18,559
    ADOBE SYS INC COM, 52 SHARES 4,352 5,172
    ARCHER DANIELS MIDLAND CO COM, 190 SHARES 7,997 8,126
    ADEPTUS HEALTH INC CL A, 7 SHARES 460 501
    AGEAS SPONSORED ADR NE, 94 SHARES 3,997 3,795
    ALLERGAN PLC SHS, 112 SHARES 31,180 26,404
    KONINKLIJKE AHOLD N V SPONSORED ADR NE, 260 SHARES 5,204 5,757
    AMN HEALTHCARE SERVICES INC COM, 13 SHARES 346 485
    AMERICAN INTL GROUP INC COM NEW, 422 SHARES 21,334 24,425
    ASTELLAS PHARMA INC ADR, 335 SHARES 4,008 4,529
    ALEXION PHARMACEUTICALS INC COM, 59 SHARES 11,065 8,903
    AMADEUS IT HLDG S A ADS, 61 SHARES 1,137 2,825
    AMCOR LTD ADR NEW, 104 SHARES 3,943 4,874
    AMSURG CORP COM, 8 SHARES 597 598
    AMAZON COM INC COM, 37 SHARES 19,344 26,743
    ANADARKO PETE CORP COM, 88 SHARES 5,335 4,564
    APOGEE ENTERPRISES INC COM, 18 SHARES 792 814
    ARRIS INTL INC SHS, 96 SHARES 2,713 2,314
    ATHENAHEALTH INC COM, 12 SHARES 1,505 1,522
    BROADCOM LTD SHS, 75 SHARES 7,743 11,577
    AMERICAN EXPRESS CO COM, 312 SHARES 27,335 20,517
    ALLIANZ SE SP ADR 1/10 SH, 303 SHARES 4,924 4,945
    BOEING CO COM, 97 SHARES 11,884 12,237
    ALIBABA GROUP HLDG LTD SPONSORED ADS, 28 SHARES 2,262 2,296
    BANK AMER CORP COM, 445 SHARES 6,704 6,582
    BAYER A G SPONSORED ADR, 35 SHARES 4,080 3,339
    BED BATH AND BEYOND INC COM, 285 SHARES 19,915 12,754
    FRANKLIN RES INC COM, 79 SHARES 4,432 2,951
    BERRY PLASTICS GROUP INC COM, 26 SHARES 828 1,018
    BAIDU INC SPON ADR REP A, 32 SHARES 4,915 5,713
    BIG LOTS INC COM, 35 SHARES 1,298 1,831
    BIOGEN INC COM, 19 SHARES 5,348 5,505
    BANCO LATINOAMERICANO DE COME SHS E, 60 SHARES 1,943 1,601
    BIOMARIN PHARMACEUTICAL INC COM, 42 SHARES 3,621 3,765
    BRISTOL MYERS SQUIBB CO COM, 241 SHARES 14,235 17,280
    BNP PARIBAS SPONSORED ADR, 114 SHARES 3,582 3,037
    BOFI HLDG INC COM, 45 SHARES 874 845
    BP PLC SPONSORED ADR, 98 SHARES 4,419 3,077
    BERKSHIRE HATHAWAY INC DEL CL B NEW, 160 SHARES 19,862 22,486
    BT GROUP PLC ADR, 124 SHARES 3,892 4,024
    BRITISH AMERN TOB PLC SPONSORED ADR, 90 SHARES 8,951 10,949
    BURLINGTON STORES INC COM, 6 SHARES 308 362
    BUFFALO WILD WINGS INC COM, 14 SHARES 2,088 2,035
    BRAMBLES LTD SPONSORED ADR, 89 SHARES 1,190 1,645
    BUNZL PUB LTD CO SPON ADR NEW, 69 SHARES 553 2,046
    CITIGROUP INC COM NEW, 131 SHARES 5,632 6,101
    CALATLANTIC GROUP INC COM, 39 SHARES 1,345 1,443
    CARLSBERG AS SPONSORED ADR, 222 SHARES 4,354 4,299
    CASEYS GEN STORES INC COM, 23 SHARES 2,487 2,765
    CAVIUM INC COM, 41 SHARES 2,220 2,040
    CHUBB LIMITED COM, 88 SHARES 7,076 11,142
    CONTINENTAL BLDG PRODS INC COM, 48 SHARES 954 1,100
    CBS CORP NEW CL B, 315 SHARES 16,939 17,388
    CROWN CASTLE INTL CORP NEW COM, 118 SHARES 10,344 10,716
    CARNIVAL CORP PAIRED CTF, 234 SHARES 10,620 11,171
    COCA COLA AMATIL LTD SPONSORED ADR, 133 SHARES 1,133 863
    CROSS CTRY HEALTHCARE INC COM, 87 SHARES 1,061 1,185
    CEDAR REALTY TRUST INC COM NEW, 395 SHARES 2,138 2,682
    CEB INC COM, 16 SHARES 1,158 1,020
    CELGENE CORP COM, 145 SHARES 11,164 15,300
    CERNER CORP COM, 191 SHARES 8,131 10,622
    COMPAGNIE FIN RICHEMONTAG SWI ADR, 3325 SHARES 27,059 19,435
    CAP GEMINI SA ADR, 92 SHARES 4,283 4,384
    CIGNA CORPORATION COM, 44 SHARES 6,070 5,637
    CIELO S A SPONSORED ADR, 221.98 SHARES 1,844 1,934
    CK HUTCHISON HLDGS LTD ADR, 748.94 SHARES 7,309 8,666
    COMCAST CORP NEW CL A, 368 SHARES 16,122 23,294
    COMPASS GROUP PLC SPONSORED ADR NE, 210 SHARES 1,491 3,946
    CANADIAN NATL RY CO COM, 63 SHARES 2,595 3,735
    CYRUSONE INC COM, 67 SHARES 1,124 3,304
    COSTCO WHSL CORP NEW COM, 57 SHARES 5,568 8,480
    CRH PLC ADR, 75 SHARES 2,298 2,296
    SALESFORCE COM INC COM, 98 SHARES 6,444 8,204
    CARRIAGE SVCS INC COM, 120 SHARES 2,024 2,825
    CONTINENTAL AG SPONSORED ADR, 46 SHARES 2,271 1,972
    CUBIC CORP COM, 37 SHARES 1,446 1,510
    CARNIVAL PLC ADR, 77 SHARES 4,093 3,810
    CENOVUS ENERGY INC COM, 125 SHARES 2,581 1,885
    CVS HEALTH CORP COM, 306 SHARES 24,619 29,514
    CHEVRON CORP NEW COM, 165 SHARES 19,707 16,665
    SPDR MSCI ACWI EX-US ETF, 3483.63 SHARES 111,580 108,516
    DELTA AIR LINES INC DEL COM NEW, 104 SHARES 5,317 4,520
    DARLING INGREDIENTS INC COM, 102 SHARES 951 1,566
    DEUTSCHE BOERSE ADR, 460 SHARES 3,037 4,002
    DUCOMMUN INC DEL COM, 79 SHARES 1,584 1,335
    DIAGEO P L C SPON ADR NEW, 205 SHARES 24,343 22,372
    DANAHER CORP DEL COM, 133 SHARES 9,295 13,082
    DISNEY WALT CO COM DISNEY, 112 SHARES 10,975 11,113
    DISCOVERY COMMUNICATNS NEW COM SER C, 846 SHARES 28,889 22,647
    DELPHI AUTOMOTIVE PLC SHS, 147 SHARES 9,629 9,990
    DENSO CORP ADR, 92 SHARES 1,660 1,788
    DEUTSCHE POST AG SPONSORED ADR, 84 SHARES 2,146 2,458
    DARDEN RESTAURANTS INC COM, 165 SHARES 10,722 11,192
    DEUTSCHE TELEKOM AG SPONSORED ADR, 121 SHARES 2,047 2,139
    DEXCOM INC COM, 43 SHARES 3,436 2,773
    WISDOMTREE JAPAN HEDGED EQUITY ETF, 4414.33 SHARES 232,568 193,746
    DYCOM INDS INC COM, 12 SHARES 750 1,019
    ELECTRONIC ARTS INC COM, 129 SHARES 8,383 9,901
    AIRBUS GROUP ADR, 275 SHARES 4,658 4,257
    ECHO GLOBAL LOGISTICS INC COM, 62 SHARES 1,592 1,405
    ECOLAB INC COM, 87 SHARES 10,126 10,200
    EURONET WORLDWIDE INC COM, 11 SHARES 815 878
    ISHARES EMERGING MARKETS SMALL CAP, 750.78 SHARES 32,653 30,414
    EMPLOYERS HOLDINGS INC COM, 84 SHARES 1,844 2,507
    EAST JAPAN RAILWAY CO ADR, 142 SHARES 2,251 2,143
    ELLIE MAE INC COM, 4 SHARES 298 339
    EMCOR GROUP INC COM, 50 SHARES 2,084 2,378
    ENERSYS COM, 29 SHARES 1,559 1,743
    GLOBAL EAGLE ENTMT INC COM, 86 SHARES 1,194 624
    EOG RES INC COM, 107 SHARES 9,388 8,706
    ERICSSON ADR B SEK 10, 392 SHARES 4,782 3,030
    EMBRAER S A SP ADR REP 4 COM, 69 SHARES 2,402 1,437
    ELBIT SYS LTD ORD, 16 SHARES 1,535 1,504
    EXPRESS SCRIPTS HLDG CO COM, 436 SHARES 31,675 32,940
    EATON CORP PLC SHS, 98 SHARES 6,151 6,040
    EVERI HLDGS INC COM, 1060 SHARES 4,821 1,516
    EDWARDS LIFESCIENCES CORP COM, 29 SHARES 3,055 2,857
    EXPEDITORS INTL WASH INC COM, 358 SHARES 14,380 17,381
    EXPEDIA INC DEL COM NEW, 83 SHARES 5,842 9,233
    EXPERIAN PLC SPONSORED ADR, 184 SHARES 3,373 3,481
    FANUC CORPORATION ADR, 62 SHARES 1,611 1,572
    FACEBOOK INC CL A, 268 SHARES 19,907 31,841
    FEDEX CORP COM, 54 SHARES 5,308 8,908
    FIRST FINL BANCORP OH COM, 106 SHARES 1,604 2,096
    FLUSHING FINL CORP COM, 91 SHARES 1,498 1,898
    FIBROGEN INC COM, 17 SHARES 377 317
    FIDELITY NATL INFORMATION SVCS COM, 253 SHARES 15,629 18,790
    FISERV INC COM, 25 SHARES 2,635 2,633
    FLEETMATICS GROUP PLC COM, 25 SHARES 1,014 1,023
    FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS, 24 SHARES 1,706 2,176
    FIRST MERCHANTS CORP COM, 110 SHARES 2,236 2,850
    GRUPO FINANCIERO BANORTE S A B ADR, 103 SHARES 3,382 2,691
    GENERAL ELECTRIC CO COM, 294 SHARES 9,127 8,888
    GROUPE CGI INC CL A SUB VTG, 117 SHARES 3,469 5,473
    GILEAD SCIENCES INC COM, 48 SHARES 4,688 4,179
    GENERAL MLS INC COM, 166 SHARES 6,107 10,421
    GETINGE AB ADR, 141 SHARES 3,341 3,001
    GENERAC HLDGS INC COM, 62 SHARES 2,193 2,350
    ALPHABET INC CAP STK CL C, 64.99 SHARES 36,914 47,822
    ALPHABET INC CAP STK CL A, 34 SHARES 14,171 25,461
    GRIFOLS S A SP ADR REP B NVT, 120 SHARES 1,975 1,984
    GOLDMAN SACHS GROUP INC COM, 78 SHARES 11,769 12,439
    GRAY TELEVISION INC COM, 207 SHARES 2,272 2,447
    GTT COMMUNICATIONS INC COM, 45 SHARES 770 843
    GREAT WESTN BANCORP INC COM, 96 SHARES 2,234 3,266
    GREAT PLAINS ENERGY INC COM, 63 SHARES 1,332 1,838
    HAIN CELESTIAL GROUP INC COM, 129 SHARES 5,808 6,378
    HALLIBURTON CO COM, 407 SHARES 17,207 17,167
    HOME DEPOT INC COM, 96 SHARES 11,151 12,684
    HD SUPPLY HLDGS INC COM, 168 SHARES 4,845 5,930
    WISDOMTREE EUROPEAN HEDGED EQUITY ETF, 3402.71 SHARES 203,499 182,318
    HEINEKEN N V SPONSORED ADR L1, 81 SHARES 3,415 3,750
    HENKEL AG AND CO KGAA SPON ADR PFD, 32 SHARES 3,467 3,724
    HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS, 4973.73 SHARES 80,064 78,585
    HARDING LOEVNER INTERNATIONAL SMALL CO FUND, 5690.56 SHARES 72,698 76,937
    HEALTHSOUTH CORP COM NEW, 75 SHARES 2,720 3,024
    HONDA MOTOR LTD AMERN SHS, 93 SHARES 2,779 2,602
    HNI CORP COM, 17 SHARES 726 783
    HOYA CORP SPONSORED ADR, 53 SHARES 2,078 1,844
    HONEYWELL INTL INC COM, 383 SHARES 35,879 43,597
    HORIZON PHARMA PLC SHS, 102 SHARES 1,693 1,757
    INTERNATIONAL BUSINESS MACHS COM, 29 SHARES 5,021 4,458
    ICF INTL INC COM, 36 SHARES 1,444 1,468
    INDUSTRIAL AND COML BK CHINA ADR, 102 SHARES 1,316 1,083
    INTERVAL LEISURE GROUP INC COM, 123 SHARES 2,573 1,766
    INTERNAP CORP COM PAR $.001, 456 SHARES 3,933 990
    INFOSYS LTD SPONSORED ADR, 232 SHARES 3,368 4,510
    ING GROEP N V SPON ADR, 159 SHARES 1,942 1,978
    INTERXION HOLDING N.V SHS, 18 SHARES 596 674
    INTUITIVE SURGICAL INC COM NEW, 14 SHARES 5,606 8,886
    ITOCHU CORP ADR, 120 SHARES 2,897 2,975
    ILLINOIS TOOL WKS INC COM, 274 SHARES 22,746 29,052
    JAPAN TOB INC ADR, 411 SHARES 6,472 8,142
    JULIUS BAER GROUP LTD ADR, 368 SHARES 2,492 3,257
    JOHNSON CTLS INC COM, 113 SHARES 4,820 4,989
    JOHNSON AND JOHNSON COM, 343 SHARES 28,964 38,653
    JPMORGAN CHASE AND CO COM, 386 SHARES 16,307 25,194
    KOREA ELECTRIC PWR SPONSORED ADR, 134 SHARES 1,898 3,539
    KINGFISHER PLC SPON ADR PAR, 338 SHARES 3,184 3,586
    KOMATSU LTD SPON ADR NEW, 127 SHARES 2,857 2,169
    KOPPERS HOLDINGS INC COM, 67 SHARES 1,433 1,696
    KASIKORNBANK PUB CO LTD ADR, 161 SHARES 3,929 3,125
    LITHIA MTRS INC CL A, 15 SHARES 1,404 1,235
    LDR HLDG CORP COM, 19 SHARES 484 400
    LIVE OAK BANCSHARES INC COM, 97 SHARES 1,890 1,566
    LOWES COS INC COM, 299 SHARES 13,769 23,959
    LEVEL 3 COMMUNICATIONS INC COM NEW, 126 SHARES 6,235 6,798
    LVMH MOET HENNESSY LOU VUITTON ADR, 101 SHARES 3,735 3,241
    LLOYDS BANKING GROUP PLC SPONSORED ADR, 660 SHARES 3,165 2,805
    MASTERCARD INC CL A, 335 SHARES 25,352 32,127
    MANPOWERGROUP INC COM, 151 SHARES 13,499 12,042
    MANHATTAN ASSOCS INC COM, 10 SHARES 616 659
    MDC PARTNERS INC CL A SUB VTG, 127 SHARES 2,548 2,278
    MEDTRONIC PLC SHS, 142 SHARES 10,701 11,428
    MEDIA GEN INC NEW COM, 111 SHARES 1,684 1,980
    MERCER INTL INC COM, 267 SHARES 2,835 2,406
    METLIFE INC COM, 220 SHARES 7,060 10,021
    MAGNA INTL INC COM, 27 SHARES 1,096 1,094
    MICHELIN COMPAGNIE GENERALE DE ADR, 116 SHARES 2,588 2,350
    MATTHEWS EMERGING ASIA FUND, 6544.15 SHARES 75,391 77,090
    MCCORMICK AND CO INC COM NON VTG, 91 SHARES 6,747 8,833
    MARKEL CORP COM, 24 SHARES 14,388 22,872
    MARKETO INC COM, 26 SHARES 691 916
    MARKETAXESS HLDGS INC COM, 3 SHARES 349 420
    3M CO COM, 49 SHARES 6,419 8,248
    MAXIMUS INC COM, 31 SHARES 1,681 1,787
    MONSANTO CO NEW COM, 34 SHARES 3,211 3,824
    MERCK AND CO INC NEW COM, 240 SHARES 14,216 13,502
    MORGAN STANLEY COM NEW, 177 SHARES 5,719 4,844
    MICROSEMI CORP COM, 250 SHARES 7,393 8,458
    MICROSOFT CORP COM, 592 SHARES 28,862 31,376
    VAIL RESORTS INC COM, 13 SHARES 1,701 1,706
    MA COM TECHNOLOGY SOLUTIONS COM, 29 SHARES 965 1,044
    MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR, 452 SHARES 3,140 2,219
    MASTEC INC COM, 92 SHARES 1,592 2,116
    MUNICH RE GROUP ADR, 257 SHARES 5,005 4,834
    NEUROCRINE BIOSCIENCES INC COM, 33 SHARES 1,548 1,638
    NORWEGIAN CRUISE LINE HLDGS LT SHS, 191 SHARES 10,209 8,864
    NASDAQ INC COM, 132 SHARES 5,167 8,713
    NOMURA HLDGS INC SPONSORED ADR, 484 SHARES 3,315 2,057
    NORTHROP GRUMMAN CORP COM, 73 SHARES 11,301 15,525
    NISSAN MOTORS SPONSORED ADR, 157 SHARES 2,704 3,153
    NESTLE S A SPONSORED ADR, 152 SHARES 9,840 11,233
    NETEASE INC SPONSORED ADR, 6 SHARES 450 1,067
    NIPPON TELEG AND TEL CORP SPONSORED ADR, 107 SHARES 3,770 4,684
    NOVO-NORDISK A S ADR, 38 SHARES 440 2,130
    NEVRO CORP COM, 19 SHARES 1,178 1,325
    NOVARTIS A G SPONSORED ADR, 25 SHARES 1,285 1,988
    NEWELL BRANDS INC COM, 177.94 SHARES 7,983 8,489
    NXP SEMICONDUCTORS N V COM, 46 SHARES 3,644 4,347
    NEXSTAR BROADCASTING GROUP INC CL A, 74 SHARES 3,793 3,938
    CORPORATE OFFICE PPTYS TR SH BEN INT, 107 SHARES 2,549 2,892
    OPUS BK IRVINE CALIF COM, 77 SHARES 2,402 2,900
    OCCIDENTAL PETE CORP DEL COM, 117 SHARES 10,044 8,826
    BANK OF THE OZARKS INC COM, 26 SHARES 1,040 1,012
    PROSIEBENSAT 1 MEDIA SE ADR, 350 SHARES 3,876 4,394
    PACIRA PHARMACEUTICALS INC COM, 11 SHARES 593 512
    PEPSICO INC COM, 239 SHARES 19,803 24,180
    PINNACLE FOODS INC DEL COM, 97 SHARES 4,256 4,087
    PFIZER INC COM, 346 SHARES 7,293 12,006
    PROVIDENT FINL SVCS INC COM, 123 SHARES 2,103 2,512
    PREMIER INC CL A, 70 SHARES 2,309 2,226
    DAVE AND BUSTERS ENTMT INC COM, 25 SHARES 968 976
    PHILIP MORRIS INTL INC COM, 225 SHARES 13,288 22,203
    PNC FINL SVCS GROUP INC COM, 59 SHARES 5,231 5,295
    PANDORA A /S ADR, 251 SHARES 5,782 9,320
    PINNACLE FINL PARTNERS INC COM, 16 SHARES 790 787
    PT BK MANDIRI PERSERO TBK ADR, 321 SHARES 2,219 2,135
    PPG INDS INC COM, 146 SHARES 15,800 15,721
    PRADA S P A ADR, 168 SHARES 2,519 1,095
    PERFICIENT INC COM, 143 SHARES 2,502 2,996
    PARTY CITY HOLDCO INC COM, 158 SHARES 2,356 2,203
    PRUDENTIAL FINL INC COM, 59 SHARES 2,993 4,676
    PAREXEL INTL CORP COM, 16 SHARES 982 1,006
    PUBLICIS S A NEW SPONSORED ADR, 288 SHARES 4,279 5,098
    PVH CORP COM, 59 SHARES 5,618 5,534
    PAYPAL HLDGS INC COM, 285 SHARES 9,450 10,770
    PAPA JOHNS INTL INC COM, 21 SHARES 1,214 1,330
    QLIK TECHNOLOGIES INC COM, 30 SHARES 884 861
    ULTRAGENYX PHARMACEUTICAL INC COM, 10 SHARES 678 731
    ROYAL DUTCH SHELL PLC SPONS ADR A, 114 SHARES 5,585 5,528
    ROYAL DUTCH SHELL PLC SPON ADR B, 70 SHARES 4,527 3,415
    RADIUS HEALTH INC COM NEW, 29 SHARES 990 1,052
    RELX PLC SPONSORED ADR, 327 SHARES 3,001 6,033
    REAL IND INC COM, 218 SHARES 2,090 1,477
    RELX NV SPONSORED ADR, 259 SHARES 4,275 4,488
    ROCHE HLDG LTD SPONSORED ADR, 308 SHARES 9,016 10,127
    RAMCO-GERSHENSON PPTYS TR COM SH BEN INT, 145 SHARES 1,644 2,611
    RED ROCK RESORTS INC CL A, 199 SHARES 3,756 4,058
    RUDOLPH TECHNOLOGIES INC COM, 161 SHARES 1,693 2,351
    ROYAL BK CDA MONTREAL QUE COM, 51 SHARES 3,475 3,071
    RYANAIR HLDGS PLC SPONSORED ADR NE, 59 SHARES 4,253 5,157
    SAFRAN S A SPON ADR, 142 SHARES 2,724 2,480
    SAP SE SPON ADR, 63 SHARES 4,196 5,107
    SCHNEIDER ELECTRIC SE ADR, 242 SHARES 3,545 3,107
    STARBUCKS CORP COM, 206 SHARES 6,590 11,307
    COMSCORE INC COM, 62 SHARES 1,685 2,008
    SODEXO SPONSORED ADR, 140 SHARES 3,040 2,927
    SOFTBANK GROUP CORP ADR, 94 SHARES 3,241 2,615
    SHERWIN WILLIAMS CO COM, 10 SHARES 2,527 2,911
    SIGNET JEWELERS LIMITED SHS, 21 SHARES 2,587 2,078
    SVB FINL GROUP COM, 13 SHARES 1,101 1,433
    SMUCKER J M CO COM NEW, 59 SHARES 7,592 7,620
    SEKISUI HOUSE LTD SPONSORED ADR, 158 SHARES 2,381 2,806
    SK TELECOM LTD SPONSORED ADR, 76 SHARES 1,715 1,583
    SKY PLC SPONSORED ADR, 124 SHARES 6,893 6,928
    SCHLUMBERGER LTD COM, 136 SHARES 10,758 10,377
    SYNCHRONOSS TECHNOLOGIES INC COM, 116 SHARES 4,473 4,091
    SMITH AND NEPHEW PLC SPDN ADR NEW, 253.95 SHARES 7,520 8,740
    SONIC CORP COM, 30 SHARES 875 894
    STERICYCLE INC COM, 114 SHARES 10,917 11,171
    SSANDC TECHNOLOGIES HLDGS INC COM, 32 SHARES 1,990 1,971
    STERIS PLC SHS USD, 58 SHARES 4,030 4,027
    STEEL DYNAMICS INC COM, 62 SHARES 1,078 1,531
    STAMPS COM INC COM NEW, 86 SHARES 9,047 7,825
    STATOIL ASA SPONSORED ADR, 0 SHARES 0 0
    SUNCOR ENERGY INC NEW COM, 123 SHARES 4,011 3,401
    SUMMIT MATLS INC CL A, 104.97 SHARES 2,428 2,284
    STRYKER CORP COM, 237 SHARES 22,365 26,345
    SYNAPTICS INC COM, 43 SHARES 3,175 2,917
    SYNGENTA AG SPONSORED ADR, 20 SHARES 1,306 1,578
    MOLSON COORS BREWING CO CL B, 70 SHARES 6,413 6,943
    TENCENT HLDGS LTD ADR, 95 SHARES 1,332 2,119
    TENNECO INC COM, 11 SHARES 588 591
    TEVA PHARMACEUTICAL INDS LTD ADR, 123 SHARES 5,720 6,380
    TARGET CORP COM, 253 SHARES 16,088 17,401
    TREEHOUSE FOODS INC COM, 5 SHARES 371 474
    TJX COS INC NEW COM, 455 SHARES 25,371 34,635
    TOKIO MARINE HOLDINGS INC ADR, 65 SHARES 2,820 2,235
    TOYOTA MOTOR CORP SP ADR REP2COM, 15 SHARES 1,791 1,551
    THERMO FISHER SCIENTIFIC INC COM, 290 SHARES 32,773 44,013
    TOTAL S A SPONSORED ADR, 46 SHARES 2,273 2,232
    TRAVELERS COMPANIES INC COM, 93 SHARES 7,504 10,615
    TESLA MTRS INC COM, 12 SHARES 2,619 2,679
    TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR, 319 SHARES 5,329 7,886
    TDK CORP AMERN DEP SH, 31 SHARES 2,290 1,830
    TATA MTRS LTD SPONSORED ADR, 52 SHARES 2,084 1,741
    TECHTRONIC INDS LTD SPONSORED ADR, 268 SHARES 3,237 5,402
    TUBEMOGUL INC COM, 146 SHARES 1,813 1,812
    GRUPO TELEVISA SA SPON ADR REP ORD, 133 SHARES 2,988 3,556
    TIME WARNER INC COM NEW, 59 SHARES 4,480 4,464
    TEXAS INSTRS INC COM, 206 SHARES 10,004 12,484
    TYCO INTL PLC SHS, 68 SHARES 2,527 2,898
    TYLER TECHNOLOGIES INC COM, 6 SHARES 976 920
    UBS GROUP AG SHS, 397 SHARES 8,000 6,110
    UNILEVER N V N Y SHS NEW, 215 SHARES 8,364 9,623
    UNITEDHEALTH GROUP INC COM, 102 SHARES 12,240 13,634
    UNION PAC CORP COM, 58 SHARES 4,706 4,883
    UNITED OVERSEAS BK LTD SPONSORED ADR, 90 SHARES 3,181 2,388
    US BANCORP DEL COM NEW, 319 SHARES 13,670 13,660
    UNITED TECHNOLOGIES CORP COM, 296 SHARES 30,337 29,772
    VISA INC COM CL A, 377 SHARES 21,318 29,760
    VONAGE HLDGS CORP COM, 532 SHARES 2,631 2,453
    VANGUARD INTL EQUITY INDEX FD EUROPEAN ETF, 1557.74 SHARES 85,161 77,281
    VIRTUSA CORP COM, 44 SHARES 1,717 1,550
    VERTEX PHARMACEUTICALS INC COM, 45 SHARES 5,220 4,192
    VANGUARD INDEX VALUE ETF, 3038.39 SHARES 164,351 256,843
    VANGUARD INDEX GROWTH ETF, 1224.56 SHARES 77,702 132,554
    VIAD CORP COM NEW, 84 SHARES 1,894 2,672
    VERIZON COMMUNICATIONS INC COM, 460 SHARES 22,807 23,414
    WAYFAIR INC CL A, 11 SHARES 379 453
    WAGEWORKS INC COM, 17 SHARES 754 953
    WESTERN ALLIANCE BANCORP COM, 11 SHARES 415 415
    WALGREENS BOOTS ALLIANCE INC COM, 189 SHARES 15,263 14,629
    WELLCARE HEALTH PLANS INC COM, 2 SHARES 182 203
    WELLS FARGO AND CO NEW COM, 731 SHARES 33,253 37,076
    WH GROUP LTD ADR, 333 SHARES 4,325 5,068
    WNS HOLDINGS LTD SPON ADR, 26 SHARES 739 793
    WPP PLC NEW ADR, 49 SHARES 3,729 5,681
    BERKLEY W R CORP COM, 367 SHARES 15,220 20,930
    WILLIAMS SONOMA INC COM, 140 SHARES 7,158 7,426
    WEST CORP COM, 106 SHARES 2,531 2,237
    XCERRA CORP COM, 318 SHARES 2,372 2,077
    XCEL ENERGY INC COM, 68 SHARES 2,448 2,813
    XPO LOGISTICS INC COM, 30 SHARES 917 878
    YAHOO JAPAN CORP ADR, 524 SHARES 3,869 4,643
    YAHOO INC COM, 284 SHARES 10,463 10,775
    ZAYO GROUP HLDGS INC COM, 52 SHARES 1,333 1,445

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ROBECO BOSTON PARTNERS L/S RESEARCH FUND, 2563.81 SHARES AT COST 37,131 38,534
    FRANKLIN ALTERNATIVE STRT FDS FRN K2 ALTST Z, 4556.68 SHARES AT COST 49,871 48,210
    ASG GLOBAL ALTERNATIVES, 3052.61 SHARES AT COST 33,859 29,244
    INVESCO GLOBAL TARGETED RETURNS FUND, 3175.98 SHARES AT COST 33,276 33,062
    JOHN HANCOCK GLOBAL ABSOLUTE RETURN, 3110.72 SHARES AT COST 33,424 31,730
    MILL CREEK INTERNATIONAL ABSOLUTE RETURN, 3357.58 SHARES AT COST 350,000 424,741
    AQR LONG-SHORT EQUITY FUND, 3409.39 SHARES AT COST 35,678 42,481
    AQR FDS STYLE PR ALT I, 3462.29 SHARES AT COST 34,150 34,588

    TY 2015 OtherExpensesSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MASSACHUSETTS FILING FEE 35 0   35


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MILL CREEK CAPITAL ADVISORS 20,760 20,760   0
    BRINKER FEE 26,612 26,612   0


    TY 2015 TaxesSchedule
    Name:
    ELEANORE BENNETT CHARITABLE TRUST #1
    EIN:
    30-6016982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 8,279 0   0