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
TWIN TREES FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)5983 SE MOURNING DOVE WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOBE SOUND, FL33455
A Employer identification number

91-2092293
B Telephone number (see instructions)

(772) 546-3548
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$690,117J 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 2,356 2,356  
4 Dividends and interest from securities... 21,787 21,787  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 2,623
b Gross sales price for all assets on line 6a 202,315
7 Capital gain net income (from Part IV, line 2)... 2,601
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........ 26,766 26,744  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,875     2,875
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 504 56    
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 5,066 4,306   760
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,445 4,362   3,635
25 Contributions, gifts, grants paid....... 35,450 35,450
26 Total expenses and disbursements. Add lines 24 and 25 43,895 4,362   39,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,129
b Net investment income (if negative, enter -0-) 22,382
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............. 13,898 19,640 19,640
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) 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) 93,869 Click to see attachment115,927 116,431
b Investments—corporate stock (attach schedule)....... 107,626 Click to see attachment101,736 131,261
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 475,376 Click to see attachment437,359 415,687
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,125 Click to see attachment7,098 Click to see attachment7,098
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 698,894 681,760 690,117
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 698,894 681,760
30 Total net assets or fund balances (see instructions)..... 698,894 681,760
31 Total liabilities and net assets/fund balances (see instructions). 698,894 681,760
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
698,894
2
Enter amount from Part I, line 27a .....................
2
-17,129
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
681,765
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
681,760
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 2.3 BLACKROCK GLOBAL P 2014-12-17 2015-10-15
b 18 ALTERA CORP P 2015-02-06 2015-06-15
c 7 EXXON MOBIL CORP P 2014-04-15 2015-02-24
d 7 MACYS INC P 2014-12-17 2015-10-02
e 4 RALPH LAUREN CORP P 2014-12-17 2015-03-06
13 ACORDA THERAPEUTICS P 2014-06-16 2015-08-25
4 BROADCOM CORP P 2013-08-01 2015-04-27
13 HERTZ GLOBAL HLDGS INC P 2013-09-27 2015-04-17
29 JABIL CIRCUIT INC P 2013-12-19 2015-06-15
4 MORGAN STANLEY P 2012-07-02 2015-04-27
2 SYMANTEC CORP P 2012-01-20 2015-04-27
3 WALGREENS BOOTS ALLIANCE P 2014-02-05 2015-04-27
1 NXP SEMICONDUCTORS P 2012-11-20 2015-06-15
1 SYMANTEC CORP P 2010-09-02 2015-04-27
2 WELLS FARGO P 2003-02-13 2015-04-27
160.554 LORD ABBETT FUNDAMENTAL P 2014-11-21 2015-05-08
6 ALTERA CORP P 2014-12-17 2015-04-27
2 FACEBOOK INC P 2015-06-15 2015-08-10
1 MARTIN MARIETTA INC P 2015-02-03 2015-04-27
4 SM ENERGY CO P 2015-02-24 2015-04-27
16 ACORDA THERAPEUTICS P 2012-09-19 2015-09-30
15 BROADCOM CORP P 2013-12-04 2015-07-08
15 HERTZ GLOBAL HLDGS INC P 2013-09-27 2015-10-02
5 LABORATORY CORP P 2014-04-09 2015-09-15
16 MORGAN STANLEY P 2012-07-02 2015-08-13
19 SYMANTEC CORP P 2014-05-13 2015-10-09
4 WASTE MANAGEMENT INC P 2013-10-02 2015-02-09
13 APPLE INC P 2008-11-20 2015-06-15
1000 US TREASURY BOND 4.25% P 2010-03-31 2015-07-31
6 WELLS FARGO P 2003-02-13 2015-08-13
1179.432 INVESCO BALANCED RISK ALLOC P 2013-04-18 2015-12-18
3 AMERICAN EXPRESS CO P 2015-04-17 2015-10-15
6 FASTENAL CO P 2015-03-05 2015-04-27
4 MICRON TECHNOLOGY INC P 2015-02-06 2015-04-27
5 SALIX PHARMACEUTICALS LTD P 2015-02-09 2015-03-04
4 ALNYLAM PHARMACEUTICALS P 2014-03-27 2015-04-27
2 CAPITAL ONE FINANCIAL P 2013-11-08 2015-04-27
2 HOSPIRA INC P 2013-02-22 2015-03-04
.714 LEXICON PHARMACEUTICALS P 2013-05-21 2015-05-21
3 NETAPP INC P 2012-02-13 2015-04-27
3 TEVA PHARMACEEUTICALS P 2012-01-20 2015-04-27
5 YUM BRANDS INC P 2013-07-26 2015-04-27
1 APPLE INC P 2008-11-20 2015-06-17
5000 US TREASURY NOTE .625% P 2013-12-31 2015-05-29
2107.234 BLACKROCK GLOBAL LONGSHORT P 2014-02-26 2015-10-15
1 APPLE INC P 2015-02-06 2015-12-17
3 FASTENAL CO P 2015-05-22 2015-06-23
2 MONSANTO CO P 2015-02-26 2015-04-27
10 SANDISK CORP P 2015-06-15 2015-12-17
1 AMAZON.COM P 2013-12-04 2015-02-06
9 CAPITAL ONE FINANCIAL P 2013-11-08 2015-10-02
6 HOSPIRA INC P 2013-02-22 2015-03-23
3 LILY ELI & CO P 2013-07-12 2015-04-27
16 NETAPP INC P 2014-05-14 2015-06-17
1 TIME WARNER CABLE P 2014-05-13 2015-06-15
2 AON PLC P 2013-12-06 2015-04-27
5 APPLE INC P 2008-11-20 2015-06-18
1000 US TREASURY NOTE .875% P 2012-02-29 2015-06-30
500 BROOKFIELD GLOBAL LISTED P 2013-04-22 2015-10-15
42 APPROACH RESOURCES INC P 2015-02-24 2015-08-06
23 FASTENAL CO P 2015-03-05 2015-10-07
3 NORFOLK SOUTHERN CORP P 2015-02-26 2015-04-27
16 SILICON LABORATORIES INC P 2014-12-23 2015-12-17
3 AMAZON.COM P 2013-12-04 2015-06-15
10 CHIMERIX INC P 2014-09-11 2015-09-16
2 HOSPIRA INC P 2011-12-13 2015-03-26
1 LILY ELI & CO P 2013-10-02 2015-07-07
4 NEXTERA ENERGY INC P 2012-07-31 2015-04-27
6 US BANCORP P 2013-05-30 2015-04-17
7 FREESCALE SEMICONDUCTOR P 2012-07-31 2015-02-06
2 APPLE INC P 2008-11-20 2015-12-17
2000 US TREASURY NOTE .875% P 2012-02-29 2015-10-30
500 RTS BROOKFIELD GLOBAL LISTED P 2013-04-22 2015-05-08
11 BOEING COMPANY P 2014-11-03 2015-01-13
19 GENERAL ELECTRIC CO P 2014-07-23 2015-04-27
9 PDC ENERGY INC P 2014-04-17 2015-02-24
3 TIME WARNER CABLE INC P 2014-11-17 2015-04-27
8 APPLE INC P 2008-11-20 2015-04-27
4 DANAHER CORP P 2013-07-17 2015-01-13
5 HOSPIRA INC P 2014-04-04 2015-04-07
1 LILY ELI & CO P 2013-10-02 2015-09-30
19 OWENS CORNING P 2014-01-30 2015-02-03
5 US BANCORP P 2013-01-25 2015-04-27
5 FREESCALE SEMICONDUCTOR P 2014-02-12 2015-04-27
7 APPLE INC P 2008-11-21 2015-12-17
1000 US TREASURY NOTE .875% P 2012-05-31 2015-10-30
400.494 LORD ABBETT FUNDAMENTAL EQ P 2013-11-22 2015-05-08
7 CBS CORP P 2015-03-04 2015-04-27
21 GENERAL ELECTRIC CO P 2015-05-13 2015-06-23
4 PDC ENERGY INC P 2014-05-13 2015-04-27
8 TIME WARNER CABLE INC P 2014-11-17 2015-06-15
1 APPLE INC P 2012-01-26 2015-06-15
6 DANAHER CORP P 2013-07-17 2015-05-13
3 HOSPIRA INC P 2014-04-04 2015-04-24
6 LINCOLN NATIONAL CORP P 2013-01-25 2015-04-27
5 PDC ENERGY INC P 2014-04-17 2015-08-06
5 US BANCORP P 2013-01-25 2015-10-15
10 FREESCALE SEMICONDUCTOR P 2014-05-13 2015-06-15
6 CITIGROUP INC P 2010-12-17 2015-04-27
3000 US TREASURY NOTE .875% P 2013-06-28 2015-10-30
1224.163 THOMAS WHITE EMERGING MKTS P 2013-05-13 2015-05-08
3 CDW CORP P 2015-06-15 2015-08-10
4 GENERAL MOTORS CO P 2014-06-17 2015-04-27
5 PARKER HANNIFIN CORP P 2014-08-13 2015-01-13
1000 US TREASURY NOTE .625% P 2015-04-29 2015-05-29
7 APPLIED MATERIALS INC P 2013-10-15 2015-04-27
1 DANAHER CORP P 2013-07-17 2015-06-23
1 HOSPIRA INC P 2014-04-04 2015-04-27
19 MACYS INC P 2012-07-31 2015-10-02
3 PEPSICO INC P 2014-03-12 2015-04-27
4000 US TREASURY NOTE 1.5% P 2014-02-28 2015-12-31
5 INVESCO LTD P 2013-12-04 2015-04-27
4 CITIGROUP INC P 2010-12-20 2015-04-27
3000 US TREASURY NOTE .875% P 2013-07-31 2015-10-30
569.737 PIMCO REAL ESTATE REAL RETUR P 2013-04-18 2015-10-15
4 CATALENT INC P 2015-03-04 2015-04-27
6 HERTZ GLOBAL HLDGS INC P 2014-12-17 2015-10-02
3 PARKER HANNIFIN CORP P 2015-02-03 2015-04-27
1000 US TREASURY NOTE 4.5% P 2015-04-29 2015-04-30
29 APPLIED MATERIALS INC P 2013-10-15 2015-06-15
6 DIGITAL REALTY TRUST P 2013-01-25 2015-04-27
1 HOSPIRA INC P 2014-04-04 2015-05-11
5 MARTIN MARIETTA MATERIALS INC P 2013-12-17 2015-03-04
1 PRAXAIR INC P 2014-02-14 2015-11-24
2000 US TREASURY NOTE .875% P 2014-06-30 2015-11-30
2 ACE LTD P 2014-01-23 2015-04-27
1 METLIFE INC P 2010-06-15 2015-04-27
1000 US TREASURY NOTE .875% P 2013-07-31 2015-11-30
750 CALAMOS CONV OPP P 2009-07-15 2015-12-18
3 CATERPILLAR INC P 2015-06-23 2015-09-22
26 INTEGRATED DEVICE TECH INC P 2015-06-15 2015-12-17
6 PARKER HANNIFIN CORP P 2014-08-13 2015-05-22
1000 US TREASURY NOTE 1.25% P 2015-04-29 2015-08-31
30 BAKER HUGHES INC P 2012-07-31 2015-02-25
4 WALT DISNEY CO P 2013-12-06 2015-04-27
1 HOSPIRA INC P 2011-12-13 2015-06-25
41 MCDERMOTT INTL INC P 2012-11-09 2015-04-27
8 PRAXAIR INC P 2014-10-23 2015-12-09
5000 US TREASURY NOTE 1.25% P 2014-02-28 2015-08-31
4 CHECK POINT SOFTWARE TECH LTD P 2013-04-25 2015-04-27
5 SYMANTEC CORP P 2010-08-24 2015-11-10
1000 US TREASURY NOTE 1.25% P 2013-10-31 2015-08-31
770.548 INVESCO BALANCED RISK P 2011-10-07 2015-12-18
8 CHEVRON CORP P 2015-02-24 2015-11-13
6 JOY GLOBAL INC P 2014-12-17 2015-04-27
2 PEPSICO INC P 2015-03-05 2015-04-27
8 VIACOM INC P 2014-12-17 2015-02-04
4 BEST BUY CO P 2014-04-21 2015-04-27
3 EOG RESOURCES INC P 2011-03-04 2015-02-24
4 IMPAX LABORATORIES P 2013-03-11 2015-04-23
4 METLIFE INC P 2013-12-06 2015-04-27
6 RALPH LAUREN CORP P 2012-07-31 2015-03-06
2000 US TREASURY NOTE 2% P 2013-03-28 2015-07-31
10 CHECK POINT SOFTWARE TECH LTD P 2014-05-13 2015-10-08
10 SYMANTEC CORP P 2010-08-26 2015-10-09
1000 US TREASURY NOTE 4.5% P 2011-02-28 2015-01-30
336.671 LORD ABBETT FUNDAMENTAL P 2011-03-21 2015-05-08
10 CHIMERIX INC P 2014-10-31 2015-04-27
13 JOY GLOBAL INC P 2014-12-17 2015-05-22
4 PHILIP MORRIS INTL INC P 2014-06-17 2015-04-27
3 VISA INC P 2015-04-15 2015-04-27
2 BIO RAD LABORATORIES P 2011-03-21 2015-04-27
3 EOG RESOURCES INC P 2011-03-04 2015-04-27
5 IMPAX LABORATORIES P 2013-03-11 2015-04-27
3 MICRON TECHNOLOGY INC P 2012-10-24 2015-04-27
21 RITE AID CORP P 2014-02-20 2015-04-27
1000 US TREASURY NOTE 2.25% P 2014-05-30 2015-09-30
5 CHECK POINT SOFTWARE TECH LTD P 2013-04-25 2015-11-10
5 SYMANTEC CORP P 2010-08-27 2015-04-27
1000 US TREASURY NOTE 4.5% P 2011-02-28 2015-02-27
7.76 LORD ABBETT FUNDAMENTAL P 2011-11-22 2015-05-08
17 COBALT INTL ENERGY P 2015-02-24 2015-04-27
15 JOY GLOBAL INC P 2015-09-22 2015-10-07
2 PRAXAIR INC P 2014-06-20 2015-03-06
3 WASTE MANAGEMENT INC P 2014-02-20 2015-02-09
1 BLUEBIRD BIO INC P 2013-06-20 2015-04-23
6 GENERAL MOTORS COMPANY P 2013-10-07 2015-04-27
2 IMPAX LABORATORIES P 2013-03-11 2015-07-07
10 MONDELEZ INTL INC P 2013-07-25 2015-04-27
20 RITE AID CORP P 2014-02-05 2015-11-04
1000 US TREASURY NOTE 2.25% P 2014-06-30 2015-09-30
3 MELLANOX TECHNOLOGIES LTD P 2013-01-15 2015-04-27
6 SYMANTEC CORP P 2010-08-30 2015-04-27
2000 US TREASURY NOTE 4.5% P 2011-08-31 2015-02-27
.663 LORD ABBETT FUNDAMENTAL P 2011-11-22 2015-05-08
6 COLFAX CORP P 2014-11-03 2015-04-27
2 LABORATORY CORP P 2015-03-04 2015-09-15
3 PRAXAIR INC P 2014-07-24 2015-04-27
7 FREESCALE SEMICONDUCTOR P 2014-07-28 2015-06-15
1 BLUEBIRD BIO INC P 2013-06-20 2015-05-18
21 HALLIBURTON CO P 2012-11-20 2015-02-24
7 JP MORGAN CHASE P 2013-11-08 2015-04-27
1 MONSANTO CO P 2013-11-14 2015-04-27
60 RITE AID CORP P 2014-02-05 2015-12-22
2 UNITED HEALTHGROUP INC P 2012-10-26 2015-04-27
13 MELLANOX TECHNOLOGIES P 2014-05-14 2015-06-16
4 SYMANTEC CORP P 2010-08-30 2015-10-09
2000 US TREASURY NOTE 4.55 P 2011-08-31 2015-03-31
16 ACORDA THERAPEUTICS INC P 2015-04-07 2015-08-07
3 DANAHER CORP P 2015-02-13 2015-04-27
8 LAREDO PETROLEUM INC P 2015-02-25 2015-04-27
1 PRAXAIR INC P 2015-02-03 2015-11-24
8 NOBLE CORP P 2014-12-17 2015-04-27
1 BLUEBIRD BIO INC P 2013-06-20 2015-08-05
4 HALLIBURTON CO P 2012-06-21 2015-04-27
8 JABIL CIRCUIT INC P 2013-10-25 2015-04-27
20 MORGAN STANLEY P 2012-07-02 2015-04-15
2 SIMON PPTY GROUP P 2014-01-23 2015-04-27
7 VIACOM INC P 2012-07-31 2015-02-04
2 NXP SEMICONDUCTORS P 2012-10-31 2015-04-27
5 SYMANTEC CORP P 2010-08-31 2015-11-10
2000 US TREASURY NOTE 4.5% P 2012-04-30 2015-04-30
(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 27   27  
b 928   660 268
c 625   688 -63
d 362   433 -71
e 528   698 -170
424   427 -3
181   107 74
274   288 -14
700   569 131
150   59 91
50   34 16
259   173 86
102   23 79
25   14 11
110   45 65
2,199   2,143 56
243   223 20
182   161 21
138   115 23
222   186 36
422   386 36
767   401 366
258   271 -13
616   502 114
604   218 386
398   404 -6
210   164 46
1,649   156 1,493
1,248   925 323
341   135 206
12,121   15,010 -2,889
229   243 -14
253   243 10
118   118  
784   582 202
462   213 249
162   139 23
176   60 116
5   5  
109   117 -8
189   129 60
435   367 68
127   12 115
5,011   4,980 31
24,523   24,516 7
110   119 -9
129   125 4
237   245 -8
754   639 115
372   387 -15
646   581 65
527   173 354
214   154 60
541   556 -15
178   136 42
196   165 31
639   60 579
1,006   1,000 6
6,798   11,296 -4,498
97   310 -213
873   931 -58
315   319 -4
824   763 61
1,273   880 393
488   266 222
176   56 120
87   51 36
415   284 131
253   208 45
234   75 159
220   24 196
2,008   1,999 9
176     176
1,596   1,383 213
510   494 16
486   554 -68
470   425 45
1,060   543 517
341   274 67
439   220 219
83   51 32
756   735 21
214   165 49
198   101 97
770   82 688
1,004   1,003 1
5,484   6,220 -736
439   438 1
578   561 17
224   241 -17
1,424   1,128 296
127   64 63
524   426 98
263   132 131
344   173 171
239   308 -69
205   164 41
416   212 204
319   303 16
3,012   2,991 21
13,809   15,000 -1,191
118   110 8
144   145 -1
629   566 63
1,002   1,002  
142   126 16
86   68 18
87   44 43
1,257   683 574
285   246 39
4,014   3,995 19
204   175 29
213   211 2
3,012   2,998 14
4,000   5,837 -1,837
123   118 5
103   127 -24
370   356 14
1,034   1,034  
572   505 67
401   390 11
88   44 44
722   475 247
114   130 -16
2,003   2,004 -1
216   188 28
51   41 10
1,001   999 2
7,297   11,594 -4,297
213   265 -52
704   624 80
748   679 69
1,003   1,005 -2
1,895   1,525 370
445   285 160
89   28 61
210   474 -264
856   1,034 -178
5,015   4,961 54
352   180 172
100   68 32
1,003   997 6
7,919   9,005 -1,086
746   863 -117
255   271 -16
190   195 -5
529   592 -63
142   97 45
275   164 111
200   75 125
203   206 -3
793   867 -74
1,997   2,021 -24
796   511 285
210   137 73
1,044   1,025 19
4,610   4,532 78
382   330 52
550   586 -36
329   355 -26
203   197 6
272   237 35
291   164 127
241   83 158
88   16 72
173   136 37
1,038   1,012 26
413   225 188
124   69 55
1,040   1,023 17
106   89 17
174   157 17
257   248 9
253   264 -11
158   123 35
139   26 113
215   212 3
94   33 61
369   310 59
158   109 49
1,038   1,008 30
146   119 27
149   83 66
2,081   2,072 9
9   8 1
301   325 -24
238   224 14
367   391 -24
291   142 149
154   26 128
904   687 217
440   381 59
118   110 8
471   337 134
236   112 124
657   465 192
84   55 29
2,074   2,066 8
512   534 -22
252   258 -6
119   104 15
114   123 -9
127   132 -5
167   26 141
194   115 79
191   178 13
747   307 440
380   294 86
463   328 135
195   48 147
100   68 32
2,068   2,062 6
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       268
c       -63
d       -71
e       -170
      -3
      74
      -14
      131
      91
      16
      86
      79
      11
      65
      56
      20
      21
      23
      36
      36
      366
      -13
      114
      386
      -6
      46
      1,493
      323
      206
      -2,889
      -14
      10
       
      202
      249
      23
      116
       
      -8
      60
      68
      115
      31
      7
      -9
      4
      -8
      115
      -15
      65
      354
      60
      -15
      42
      31
      579
      6
      -4,498
      -213
      -58
      -4
      61
      393
      222
      120
      36
      131
      45
      159
      196
      9
      176
      213
      16
      -68
      45
      517
      67
      219
      32
      21
      49
      97
      688
      1
      -736
      1
      17
      -17
      296
      63
      98
      131
      171
      -69
      41
      204
      16
      21
      -1,191
      8
      -1
      63
       
      16
      18
      43
      574
      39
      19
      29
      2
      14
      -1,837
      5
      -24
      14
       
      67
      11
      44
      247
      -16
      -1
      28
      10
      2
      -4,297
      -52
      80
      69
      -2
      370
      160
      61
      -264
      -178
      54
      172
      32
      6
      -1,086
      -117
      -16
      -5
      -63
      45
      111
      125
      -3
      -74
      -24
      285
      73
      19
      78
      52
      -36
      -26
      6
      35
      127
      158
      72
      37
      26
      188
      55
      17
      17
      17
      9
      -11
      35
      113
      3
      61
      59
      49
      30
      27
      66
      9
      1
      -24
      14
      -24
      149
      128
      217
      59
      8
      134
      124
      192
      29
      8
      -22
      -6
      15
      -9
      -5
      141
      79
      13
      440
      86
      135
      147
      32
      6
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 2,601
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 3 802
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 40,112 755,937 0.053063
2013 38,028 747,359 0.050883
2012 63,411 676,566 0.093725
2011 33,865 661,990 0.051156
2010 31,358 627,193 0.049997
2
Total of line 1, column (d) .....................
20.298824
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
0.059765
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
740,155
5
Multiply line 4 by line 3......................
5
44,235
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
224
7
Add lines 5 and 6........................
7
44,459
8
Enter qualifying distributions from Part XII, line 4.............
8
39,085
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 1 448
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 448
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 448
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,112
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 2,112
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 1,664
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,664 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJ BRADFORD SCHWALM Telephone no.bullet (772) 546-3548

    Located atbullet5983 SE MOURNING DOVE WAY5983 SE MOURNING DOVE WAYHOBE SOUNDFL ZIP+4bullet33455
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    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
    JOANN F SCHWALM PRESIDENT/DI
    1.00     		0 0 0
    5983 SE MOURNING DOVE WAY
    HOBE SOUND,FL33455
    J BRADFORD SCHWALM TREAS/DIRECT
    1.00     		0 0 0
    141 MARVELLE ROAD
    FAYETTEVILLE,NY13066
    MATSON F SCHWALM DIRECTOR
    0.50     		0 0 0
    2620 N WAYNE AVE
    CHICAGO,IL60614
    DUGAN H SCHWALM DIRECTOR
    0.50     		0 0 0
    225 N COLUMBUS DRIVE
    APT 3809
    CHICAGO,IL60601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    720,195
    b
    Average of monthly cash balances.......................
    1b
    24,102
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,129
    d
    Total (add lines 1a, b, and c).........................
    1d
    751,426
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    751,426
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,271
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    740,155
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    37,008
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    37,008
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    448
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    448
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,560
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    36,560
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    36,560
    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
    39,085
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    39,085
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    39,085
    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 36,560
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 526
    b From 2011...... 1,430
    c From 2012...... 33,741
    d From 2013...... 1,236
    e From 2014...... 3,161
    fTotal of lines 3a through e........ 40,094
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 39,085
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 36,560
    e Remaining amount distributed out of corpus 2,525
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 42,619
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		526
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		42,093
    10 Analysis of line 9:
    a Excess from 2011.... 1,430
    b Excess from 2012.... 33,741
    c Excess from 2013.... 1,236
    d Excess from 2014.... 3,161
    e Excess from 2015.... 2,525
    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
    A BETTER CHICAGO
    600 WEST VAN BUREN
    SUITE 510
    CHICAGO,IL60607     		NONE PUBLIC GENERAL SUPPORT 500
    AI DUPONT INSTITUTE
    1600 ROCKLAND ROAD
    WILMINGTON,DE19803     		NONE PUBLIC GENERAL SUPPORT 500
    ALEXANDRIA BAY HISTORICAL SOCIETY
    36 MARKET STREET
    ALEXANDRIA BAY,NY13607     		NONE PUBLIC GENERAL SUPPORT 250
    ANTIQUE BOAT MUSEUM
    750 MARY STREET
    CLAYTON,NY13624     		NONE PC GENERAL SUPPORT 500
    BOYS & GIRLS CLUB
    OF MARTIN COUNTY
    11500 SE LARES AVE
    HOBE SOUND,FL33455     		NONE 501(C)(3) GENERAL SUPPORT 250
    BRUNSWICK SCHOOL
    100 MAHER AVENUE
    GREENWICH,CT06830     		NONE 501C3 GENERAL SUPPORT 1,000
    CAMP MANITO-WISH
    PO BOX 246
    BOULDER JUNCTION,WI54512     		NONE 501(C)(3) GENERAL SUPPORT 100
    CHRIST MEMORIAL CHAPEL
    52 SOUTH BEACH ROAD
    HOBE SOUND,FL33455     		NONE 501(C)(3) GENERAL SUPPORT 500
    DENSMORE CHURCH
    PO BOX 571
    WELLESLEY ISLAND,NY13640     		NONE PUBLIC GENERAL SUPPORT 250
    EVERGLADES FOUNDATION
    1800 OLD CUTLER ROAD
    SUITE 625
    PALMETTO BAY,FL33157     		NONE 501(C)(3) GENERAL SUPPORT 250
    FRIENDS OF THE NATURE CENTER
    13640 SE FEDERAL HWY
    HOBE SOUND,FL33455     		NONE PUBLIC GENERAL SUPORT 1,000
    GLEN VIEW CLUB SCHOLARSHIP FUND
    100 GOLF ROAD
    GOLF,IL600290309     		NONE PUBLIC GENERAL SUPPORT 250
    GUARDIANS OF MARTIN COUNTY
    PO BOX 1489
    HOBE SOUND,FL33475     		NONE 501(C)(3) GENERAL SUPPORT 500
    HAMILTON COLLEGE
    198 COLLEGE HILL ROAD
    CLINTON,NY13323     		NONE PUBLIC GENERAL SUPPORT 1,000
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL334750511     		NONE PUBLIC GENERAL SUPPORT 500
    HOBE SOUND NATURE CENTER
    13640 SE FEDERAL HIGHWAY
    HOBE SOUND,FL33455     		NONE PUBLIC GENERAL SUPPORT 250
    JUNIOR LEAGUE OF SYRACUSE
    431 E FAYETTE ST 225
    SYRACUSE,NY13202     		NONE PUBLIC GENERAL SUPPORT 500
    LINCOLN PARK ZOO
    PO BOX 14903
    CHICAGO,IL60614     		NONE 501(C)(3) GENERAL SUPPORT 500
    LURIE CHILDREN'S HOSPITAL
    OF CHICAGO
    225 E CHICAGO AVE
    CHICAGO,IL60611     		NONE 501(C)(3) GENERAL SUPPORT 1,000
    MARTIN MEMORIAL HOSPITAL
    2100 SE SALERNO ROAD
    STUART,FL34997     		NONE 501(C)(3) GENERAL SUPPORT 500
    REHAB INSTITUTE OF CHICAGO
    345 E SUPERIOR ST
    CHICAGO,IL60611     		NONE 501(C)(3) GENERAL SUPPORT 2,000
    RIVER HOSPITAL FOUNDATION
    PO BOX 567
    ALEXANDRIA BAY,NY13607     		NONE PUBLIC GENERAL SUPPORT 1,000
    RUSH UNIVERSITY MEDICAL CENTER
    WOMEN'S BOARD
    1725 WEST HARRISON STREET
    SUITE 545
    CHICAGO,IL606123824     		NONE PUBLIC GENERAL SUPPORT 500
    SACRED HEART SCHOOLS
    6250 N SHERIDAN ROAD
    CHICAGO,IL60660     		NONE 501(C)(3) GENERAL SUPPORT 9,500
    SAMARITAN FOUNDATION
    OF NORTHERN NY
    830 WASHINGTON STREET
    WATERTOWN,NY13601     		NONE PUBLIC GENERAL SUPPORT 500
    SAVE THE RIVER
    409 RIVERSIDE DRIVE
    CLAYTON,NY13624     		NONE PUBLIC GENERAL SUPPORT 250
    SNOW CITY ARTS
    630 S HERMITAGE AVENUE
    103K
    CHICAGO,IL60612     		NONE 501(C)(3) GENERAL SUPPORT 100
    ST CHRYSOSTOM'S DAY SCHOOL
    1424 NORTH DEARBORN PKWY
    CHICAGO,IL60610     		NONE PUBLIC GENERAL SUPPORT 1,000
    ST CHRYSOSTOM'S CHURCH
    1424 NORTH DEARBORN PKWY
    CHICAGO,IL60610     		NONE PUBLIC GENERAL SUPPORT 1,000
    THOUSAND ISLANDS ARTS CENTER
    314 JOHN STREET
    CLAYTON,NY13624     		NONE 501(C)(3) GENERAL SUPPORT 750
    THOUSAND ISLANDS EMERGENCY
    RESCUE SERVICE
    100 UNION STREET
    CLAYTON,NY13624     		NONE PUBLIC GENERAL SUPPORT 2,000
    UNITED WAY OF MARTIN COUNTY
    10 SE CENTRAL PKWY 10
    STUART,FL34994     		NONE PC GENERAL SUPPORT 500
    UNIVERSITY OF CHICAGO
    BOOTH SCHOOL
    1427 EAST 60TH STREET
    SUITE 120
    CHICAGO,IL60637     		NONE PUBLIC GENERAL SUPPORT 2,000
    UNIVERSITY OF WISCONSIN
    PO BOX 8860
    MADISON,WI53708     		NONE PUBLIC GENERAL SUPPORT 250
    VANDERBILT UNIVERSITY
    2301 VANDERBILT PLACE
    NASHVILLE,TN372357727     		NONE PUBLIC GENERAL SUPPORT 1,500
    WATERSIDE SCHOOL
    53 FAIRFIELD AVENUE
    STAMFORD,CT06902     		NONE PUBLIC GENERAL SUPPORT 500
    WELLESLEY ISLAND FIRE DEPT
    POBOX 589
    THOUSAND ISLAND PARK,NY13692     		NONE PUBLIC GENERAL SUPPORT 1,000
    WOMEN'S BOARD OF
    NORTHWESTERN MEMORIAL HOSPITAL
    541 NORTH FAIRBANKS COURT
    SUITE 800
    CHICAGO,IL60611     		NONE PUBLIC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 35,450
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 2,356  
    4 Dividends and interest from securities....     14 21,787  
    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 ............     		    14 2,595 28
    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)..   26,738 28
    13Total. Add line 12, columns (b), (d), and (e)..................
    1326,766
    (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:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,875     2,875

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1 JP MORGAN CHASE 2009-05 PURCHASE 2015-04   63 35     28  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Name of Stock End of Year Book Value End of Year Fair Market Value
    8 SH ACE LTD CHF    
    6 SH ACE LTD CHF 565 701
    29 SH ACORDA THERAPEUTICS INC    
    3 SH ACTAVIS PLC    
    14 SH ALNYLAM PHARMACEUTICALS INC    
    16 SH ALNYLAM PHARMACEUTICALS INC 1,060 1,506
    21 SH ALTERA CORP    
    3 SH AMAZON INC 757 2,028
    11 SH AMERICAN EXPRESS 944 765
    12 SH AMERICAN EXPRESS    
    8 SH ARISTA NETWORKS INC 667 623
    15 SH ATARA BIOTHERAPEUTICS INC 676 396
    6 SH AVAGO TECHNOLOGIES LTD 760 871
    3 SH ALLERGAN PLC 778 938
    22 SH BEST BUY CO INC 564 670
    24 SH CATALENT INC 709 601
    14 SH CATERPILLAR INC 1,170 951
    24 SH CBS CORP NEW 1,392 1,131
    14 SH CDW CORP 512 589
    4 SH CHECKPOINT SOFTWARE 180 326
    3 SH CHEVRON CORP 324 270
    32 SH CHIMERIX INC 845 286
    45 SH CITIGROUP INC    
    35 SH CITIGROUP INC 1,387 1,811
    69 SH COBALT INTL ENERGY 637 373
    17 SH COLFAX CORP    
    11 SH COLFAX CORP 596 257
    17 SH CORNERSTONE ON DEMAND 616 587
    17 SH DANAHER CORP    
    7 SH DANAHER CORP 501 650
    26 SH DIGITAL REALTY TRUST INC REIT    
    20 SH DIGITAL REALTY TRUST 1,017 1,512
    16 SH DOLBY LABORATORIES INC 658 538
    14 SH DOW CHEMICAL 795 721
    20 SH ENVISION HEALTHCARE HLDGS    
    28 SH ENVISION HEALTHCARE 753 727
    15 SH EOG RESOURCES    
    9 SH EOG RESOURCES 673 637
    5 SH EXPEDIA INC 648 622
    7 SH EXXON MOBIL    
    15 SH FACEBOOK INC 1,210 1,570
    28 SH FIRST DATA CORP 449 449
    29 SH FREESTYLE SEMICONDUCTOR LTD    
    52 SH GENERAL MOTORS CO    
    40 SH GENERAL MOTORS 1,508 1,530
    73 SH GENERAL ELECTRIC CO    
    52 SH GENERAL MOTORS 1,341 1,620
    7 SH GULFPORT ENERGY 308 172
    8 SH AON PLC 619 738
    10 SH AON PLC    
    38 SH HALLIBURTON CO    
    13 SH HALLIBURTON CO 373 443
    6 SH HEARTWARE INTL INC 218 302
    61 SH HERTZ GLOBAL    
    27 SH HERTZ GLOBAL 344 384
    21 SH HOSPIRA INC    
    27 SH IMPAX LABORATORIES    
    19 SH IMPAX LABORATORIES 435 812
    24 SH INSTRUCTURE INC 432 500
    3 SH BLUEBIRD BIO INC    
    22 SH INVESCO LTD    
    21 SH INVESCO LTD 510 703
    26 SH JABIL CIRCUIT INC 589 606
    15 SH JARDEN CORP 811 857
    30 SH JP MORGAN CHASE 1,020 1,981
    9 SH LAM RESEARCH CORP 717 715
    51 SH LAREDO PETROLEUM INC 568 407
    131 SH LEXICON PHARMACEUTICALS 1,589 1,744
    11 SH LILLY ELI & CO 546 927
    22 SH LINCOLN NATL CORP 595 1,106
    7 SH MACROGENICS INC 242 217
    7 SH MALLINKRODT PUB LTD 580 522
    4 SH MARTIN MARIETTA MATERIALS INC 442 546
    18 SH MAXIM INTEGRATED PRODUCTS INC 614 684
    159 SH MCDERMOTT INTL INC 778 533
    18 SH MEDICINES CO 528 672
    15 SH MELLANOX TECHNOLOGIES LTD 624 632
    18 SH METLIFE INC 712 868
    89 SH MICRON TECHNOLOGY 1,468 1,260
    42 SH MONDELEZ INTL INC 1,187 1,883
    10 SH MONSANTO CO 1,074 985
    23 SH MORGAN STANLEY 709 732
    11 SH NEXTERA ENERGY INC 1,009 1,143
    31 SH NOBLE CORP PLC 753 327
    8 SH NORFOLK STHN CORP 818 677
    7 SH NXP SEMICONDUCTORS 224 590
    48 SH OASIS PETROLEUM INC 587 354
    50 SH ON SEMICONDUCTOR CORP 621 490
    10 SH PDC ENERGY INC 391 534
    16 SH PEPSICO INC 1,329 1,599
    19 SH PHILIP MORRIS INTL INC 1,741 1,670
    13 SH QORVO INC 909 662
    43 SH REGULUS THERAPEUTICS 423 375
    30 SH BAKER HUGHES    
    37 SH APPLE INC    
    36 SH APPLIED MATERIALS INC    
    21 SH BEST BUY CO INC    
    6 SH BIO RAD LABORATORIES INC    
    4 SH BIORAD LABORATORIES INC 434 555
    5 SH MARTIN MARIETTA MATERIALS    
    200 SH MCDERMOTT INTL INC    
    16 SH MELLANOX TECHNOLOGIES LTD    
    23 SH METLIFE INC    
    27 SH MICRON TECHNOLOGY    
    52 SH MONDELEZ INTL INC    
    9 SH MONSATO CO    
    40 SH MORGAN STANLEY    
    19 SH NETAPP INC    
    15SH NEXTERA ENERGY INC    
    39 SH NOBLE CORP PLC    
    9 SH NXP SEMICONDUCTORS NV    
    12 SH PARKER HANNAFIN CORP    
    19 SH OWENS CORNING    
    28 SH PDC ENERGY INC    
    19 SH PEPSICO INC    
    23 SH PHILIP MORRIS INTL INC    
    14 SH PRAXAIR INC    
    10 SH RALPH LAUREN CORP    
    101 SH RITE AID CORP    
    4 SH SALIX PHARMACEUTICAL    
    102 SH SERVICE SOURCE INTL 845 470
    16 SH SILICON LABORATORIES    
    7 SH SIMON PPTY GROUP INC    
    5 SH SIMON PPTY GROUP INC 794 972
    8 SH SKYWORKS SOLUTIONS INC 821 615
    12 SH SM ENERGY CO 557 236
    67 SH SYMANTEC CORP    
    10 SH SYMANTEC CORP 137 210
    16 SH T-MOBILE US INC 634 626
    11 SH TEVA PHARMACEUTICALS    
    12 SH TEVA PHARMACEUTICALS 577 788
    13 SH TIME WARNER INC 914 841
    12 SH TIME WARNER CABLE INC    
    11 SH UNION PACIFIC CORP 1,109 860
    7 SH UNITED HEALTH GROUP 183 823
    9 SH UNITED HEALTH GROUP    
    10 SH UNITED TECHNOLOGIES CORP 936 961
    31 SH US BANCORP DEL    
    15 SH US BANCORP 386 640
    15 SH VIACOM INC    
    17 SH VISA INC 1,190 1,318
    21 SH VMWARE INC 1,469 1,188
    8 SH WALGREENS BOOTS ALLIANCE INC    
    10 SH WALGREENS BOOTS ALLIANCE 718 852
    17 SH WALT DISNEY CO    
    15 SH WALT DISNEY CO 1,138 1,576
    7 SH WASTE MANAGEMENT INC    
    8 SH WELLS FARGO    
    11 SH WSTN DIGITAL CORP 914 661
    20 SH YUM BRANDS INC 1,486 1,461
    25 SH YUM BRANDS INC    
    18 SH BOEING COMPANY    
    37 SH JABIL CIRCUIT INC    
    19 SH JOY GLOBAL INC    
    38 SH JP MORGAN CHASE    
    6 SH LABORATORY CORP    
    501 SH LEXICON PHARMACEUTICALS INC    
    16 SH ELI LILLY & CO    
    28 SH LINCOLN NATL CORP    
    26 SH MACYS INC    
    19 SH BROADCOM CORP CL A    
    8 SH CAPITAL ONE FINANCIAL CORP    
    23 SH CHECK POINT SOFTWARE    
    49 SH CHIMERIX INC    
    1000 SH WP CAREY REIT 34,365 59,000

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    US Government Securities - End of Year Book Value:

    115,927
    US Government Securities - End of Year Fair Market Value:

    116,431
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    450 SH ALPS ETF TR ALERIAN MLP AT COST 6,225 5,423
    163.837 SH BARON REAL ESTATE FUND AT COST 4,074 3,971
    750 SH CALAMOS CONV OP FD AT COST    
    529.044 FIRST EAGLE OVERSEAS FUND CL AT COST 11,679 11,623
    522.037 FIRST EAGLE GLOBAL FUND CL A AT COST    
    424.355 FIRST EAGLE GLOBAL AT COST 20,449 21,790
    419.979 FIRST EAGLE GLOBAL FUND AT COST    
    402.431 SH FMI INTERNATIONAL FUND AT COST 12,250 11,345
    1249.9 SH FMI LARGE CAP FUND AT COST 25,000 23,261
    743.625 FRANKLIN TEMPLETON GLOBAL AT COST 10,011 8,611
    1949.98 INVESCO BALANCED RISK AT COST    
    1347.295 KELLNER MERGER FUND AT COST 14,450 13,877
    906.142 LORD ABBETT FUNDAMENTAL AT COST    
    301.605 LORD ABBETT ALPHA STRATEGY F AT COST 7,104 7,625
    260.264 LORD ABBETT ALPHA AT COST    
    866.362 LORD ABBETT BOND DEB FD CL A AT COST 6,279 6,411
    3469.966 LORD ABBETT SHORT DURATION AT COST 16,027 14,956
    3360.163 LORD ABBETT SHORT DURATION AT COST    
    500 BROOKFIELD GLOBAL LISTED AT COST    
    1430 CBRE CLARION GLOBAL REAL EST AT COST 11,897 10,925
    1365 CBRE CLARION GLOBAL REAL ESTATE AT COST    
    1249.9 FMI LARGE CAP FUND AT COST    
    2357.142 PIMCO REAL ESTATE REAL RETU AT COST    
    608.834 PIMCO REAL ESTATE REAL FUND AT COST 5,536 4,177
    1224.163 THOMAS WHITE EMERGING MARKE AT COST    
    1177 JOHN HANCOCK PREFERRED INCOME F AT COST 20,639 21,021
    1126 JOHN HANCOCK PRFD IINC FD I AT COST    
    2249.498 JHANCOCK2 GLOBAL ABS AT COST 25,011 23,372
    2529.61 BLACKROCK STRATEGIC INCOME A AT COST 25,721 24,714
    2505.998 STRATEGIC INCOME FUND AT COST    
    2450.329 BLACKROCK GLOBL LONG/SHORT AT COST 26,016 23,915
    2109.534 BLACKROCK GLOBAL LONG/SHORT AT COST    
    4529.087 BLACKROCK MULTI-ASSET AT COST 50,418 47,555
    4517.841 BLACKROCK MULTI-ASSETINC PO AT COST    
    2520.161 VIRTUS SENIOR FLOATING RATE AT COST    
    1004.016 VIRTUS EMERGING MKTS AT COST 10,005 8,715
    2527.293 VIRTUS SENIOR FLOATING RATE AT COST 25,079 22,998
    2979.852 NEUBERGER BERMAN LONG SHORT AT COST    
    5061.952 NEUBERGER BERMAN LONG SHORT AT COST 61,898 62,363
    2319.068 SANDALWOOD OPPORTUNITY AT COST 24,435 20,315
    3700 WESTERN ASSET MGD FD AT COST 17,156 16,724

    TY 2015 OtherAssetsSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    WP CAREY DIV RECEIVABLE   965 965
    DIVIDENDS RECEIVABLE- MUTUAL FUNDS 1,696 413 413
    PREPAID EXCISE TAX 1,112 1,664 1,664
    DEPOSIT IN TRANSIT-SALES PROCEEDS 5,317 4,035 4,035
    ACCRUED INTEREST PAID   21 21


    TY 2015 OtherDecreasesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Description Amount
    ROUNDING 5


    TY 2015 OtherExpensesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSES 3,546 3,546    
    TRUSTEE EXPENSES 1,520 760   760


    TY 2015 OtherLiabilitiesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE    


    TY 2015 TaxesSchedule
    Name:
    TWIN TREES FOUNDATIONINC
    EIN:
    91-2092293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 448      
    FOREIGN TAXES PAID 56 56