Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
C/O ROBERT DREKER
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 420239
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUMMERLAND KEY, FL33042
A Employer identification number

65-0367437
B Telephone number (see instructions)

(305) 780-7246
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$1,923,867J 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... 68,200 67,092  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,723
b Gross sales price for all assets on line 6a 432,838
7 Capital gain net income (from Part IV, line 2)... 3,723
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........ 71,923 70,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 5,000   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 5,400 2,700   2,700
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,538 360   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 5,237 5,048   189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,175 13,108   17,889
25 Contributions, gifts, grants paid....... 60,720 60,720
26 Total expenses and disbursements. Add lines 24 and 25 97,895 13,108   78,609
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,972
b Net investment income (if negative, enter -0-) 57,707
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............. 16,606 18,866 18,866
2 Savings and temporary cash investments......... 564,681 269,917 269,917
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)....... 712,727 Click to see attachment633,826 707,246
c Investments—corporate bonds (attach schedule)....... 546,984 Click to see attachment901,439 873,216
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 59,774 Click to see attachment50,752 53,706
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment916 Click to see attachment916 Click to see attachment916
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,901,688 1,875,716 1,923,867
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 1,901,688 1,875,716
30 Total net assets or fund balances (see instructions)..... 1,901,688 1,875,716
31 Total liabilities and net assets/fund balances (see instructions). 1,901,688 1,875,716
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
1,901,688
2
Enter amount from Part I, line 27a .....................
2
-25,972
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,875,716
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
1,875,716
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 RBC BLUEBAY ABSOLUTE RTRN 282.216 SHS P    
b GOLDMAN SACHS GROUP 2000 SHS P    
c PROSHARES TR 500 SHS P    
d RBC BLUEBAY ABSOLUTE RTRN 9531.224 SHS SHS P    
e CME GROUP 500 SHS D 2007-05-15 2015-02-05
CME GROUP 500 SHS D 2007-05-15 2015-02-06
CME GROUP 500 SHS D 2007-05-15 2015-02-06
BANK OF NOVA SCOTIA 68 SHS P    
BAYTEX ENERGY CORP 438 SHS P    
DIGITAL REALTY TRUST CO 106 SHS P    
LORILLARD INC 9 SHS P    
PLUM CREEK TIMBER CO 29 SHS P    
REYNOLDS AMERICAN 41 SHS P    
SIMON PROPERTY GROUP 6 SHS P    
VENTAS INC 210 SHS P    
ALPS ETF TR 1310 SHS P    
ALTRIA GROUPS INC 58 SHS P    
AMERICAN ELECTRIC PWR 14 SHS P    
BANK OF MONTREAL 17 SHS P    
BANK OF NOVA SCOTIA 223 SHS P    
CHEVRON CORP 38 SHS P    
ELI LILLY & CO 217 SHS P    
HEALTH CARE REIT 21 SHS P    
LOCKHEED MARTIN CORP 7 SHS P    
LORILLARD INC 92 SHS P    
MICROCHIP TECHNOLOGY 108 SHS P    
NATIONAL RETAIL PROPERTIES INC 388 SHS P    
PLUM CREEK TIMBER CO 61 SHS P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,766   2,828 -62
b 50,000   50,000 0
c 19,550   53,598 -34,048
d 93,252   100,077 -6,825
e 45,487   30,247 15,240
47,075   30,247 16,828
46,911   30,247 16,664
3,180   3,250 -70
6,252   17,965 -11,713
994   934 60
598   531 67
1,220   1,264 -44
3,325   2,880 445
1,073   1,085 -12
14,654   14,169 485
16,379   21,162 -4,783
3,070   2,166 904
742   649 93
981   1,048 -67
10,435   13,004 -2,569
3,688   4,807 -1,119
17,031   12,016 5,015
1,578   1,636 -58
2,778   1,505 1,273
15,495   10,278 5,217
5,347   3,713 1,634
13,858   15,136 -1,278
2,969   2,673 296
2,150     2,150
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       -62
b       0
c       -34,048
d       -6,825
e       15,240
      16,828
      16,664
      -70
      -11,713
      60
      67
      -44
      445
      -12
      485
      -4,783
      904
      93
      -67
      -2,569
      -1,119
      5,015
      -58
      1,273
      5,217
      1,634
      -1,278
      296
      2,150
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,723
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 55,095 1,723,043 0.031975
2013 49,480 1,432,537 0.034540
2012 48,575 1,275,722 0.038076
2011 43,550 1,290,565 0.033745
2010 39,400 1,215,951 0.032403
2
Total of line 1, column (d) .....................
20.170739
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
0.034148
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,930,262
5
Multiply line 4 by line 3......................
5
65,915
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
577
7
Add lines 5 and 6........................
7
66,492
8
Enter qualifying distributions from Part XII, line 4.............
8
78,609
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 1 577
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........................... 3 577
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- ..... 5 577
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 590
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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
 
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)
    bulletFL
    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 ofbulletROBERT J DREKER Telephone no.bullet (305) 780-7246

    Located atbulletPO BOX 420239SUMMERLAND KEYFL ZIP+4bullet33042
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM J MALINCHAK PRESIDENT
    0.50     		20,000 0 0
    16824 PIERRE CIRC
    DELRAY BEACH,FL33446
    PAMELA MALINCHAK VICE PRESIDENT/SECRETARY
    0.50     		0 0 0
    16824 PIERRE CIRC
    DELRAY BEACH,FL33446
    ROBERT J DREKER DIRECTOR
    0.10     		0 0 0
    PO BOX 420239
    SUMMERLAND KEY,FL33042
    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
    1,498,465
    b
    Average of monthly cash balances.......................
    1b
    460,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    900
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,959,657
    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
    1,959,657
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,395
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,930,262
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,513
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    96,513
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    577
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    577
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,936
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,936
    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
    95,936
    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
    78,609
    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
    78,609
    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
    577
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    78,032
    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 95,936
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 39,323
    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$ 78,609
    a Applied to 2014, but not more than line 2a 39,323
    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..... 39,286
    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 ..........     		56,650
    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).)
    WILLIAM J MALINCHAK
    PAMELA MALINCHAK
    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
    ALZHEIMERS ASSOCIATION
    3323 W COMMERCIAL BLVD SUITE 260
    FORT LAUDERDALE,FL33309     		NONE 501(C)(3) UNRESTRICTED 25
    AMERICAN VET DOGS
    371 E MAIN STREET
    SMITHTOWN,NY11787     		NONE 501(C)(3) UNRESTRICTED 1,300
    ORBIS INTERNATIONAL
    520 8TH AVENUE 12TH FLOOR
    NEW YORK,NY10018     		NONE 501(C)(3) UNRESTRICTED 1,500
    CALVARY CHAPEL
    2101 WEST CYPRESS CREEK RD
    FORT LAUDERDALE,FL33309     		NONE 501(C)(3) UNRESTRICTED 400
    CHAI LIFELINE
    2699 STIRLING ROAD SUITE B303
    FORT LAUDERDALE,FL33312     		NONE 501(C)(3) UNRESTRICTED 2,000
    AARP
    200 WEST COLLEGE AVENUE SUITE 304
    TALLAHASSEE,FL32301     		NONE 501(C)(3) UNRESTRICTED 30
    CORNELL UNIVERSITY
    144 EAST AVENUE
    ITHACA,NY14853     		NONE 501(C)(3) UNRESTRICTED 5,000
    COVENANT HOUSE
    733 BREAKERS AVENUE
    FORT LAUDERDALE,FL33304     		NONE 501(C)(3) UNRESTRICTED 50
    CRONTIN STUDIES INSTITUTE
    PO BOX 666837
    POMPANO BEACH,FL33066     		NONE 501(C)(3) UNRESTRICTED 500
    FAMILY LIFE
    PO BOX 506
    BATH,NY14810     		NONE 501(C)(3) UNRESTRICTED 300
    GUIDE DOG FDN FOR THE BLIND
    371 E MAIN STREET
    SMITHTOWN,NY11787     		NONE 501(C)(3) UNRESTRICTED 1,500
    HILLSDALE COLLEGE
    33 E COLLEGE STREET
    HILLSDALE,MI49242     		NONE 501(C)(3) UNRESTRICTED 1,100
    INDIANA UNIVERSITY FOUNDATION
    1500 N STATE RD 46 BYP
    BLOOMINGTON,IN47408     		NONE 501(C)(3) UNRESTRICTED 2,000
    MAKE A WISH FOUNDATION
    4491 S STATE ROAD 7
    FORT LAUDERDALE,FL33314     		NONE 501(C)(3) UNRESTRICTED 5,500
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		NONE 501(C)(3) UNRESTRICTED 50
    MIAMI PROJECT TO CURE PARALYSIS
    1600 N 10 AVENUE
    MIAMI,FL33136     		NONE 501(C)(3) UNRESTRICTED 500
    NAACP
    4805 MT HOPE DRIVE
    BALTIMORE,MD21215     		NONE 501(C)(3) UNRESTRICTED 300
    NATIONAL URBAN LEAGUE
    120 WALL STREET
    NEW YORK,NY10005     		NONE 501(C)(3) UNRESTRICTED 300
    NORTH CREEKK PRESBYTERIAN CHURCH
    4601 NW 71ST PLACE
    COCONUT CREEK,FL33073     		NONE 501(C)(3) UNRESTRICTED 16,600
    PEDIATRIC BRAIN TUMOR FOUNDATION
    302 RIDGEFIELD CT
    ASHEVILLE,NC28806     		NONE 501(C)(3) UNRESTRICTED 300
    PINECREST SCHOOL
    1501 NE 52ND STREET
    FORT LAUDERDALE,FL33334     		NONE 501(C)(3) UNRESTRICTED 1,500
    ROBERT MORRIS UNIVERSITY
    16001 UNIVERSITY BLVD
    MOON TOWNSHIP,PA15108     		NONE 501(C)(3) UNRESTRICTED 200
    SMILE TRAIN
    41 MADISON AVE 28TH FLOOR
    NEW YORK,NY10010     		NONE 501(C)(3) UNRESTRICTED 1,500
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE 501(C)(3) UNRESTRICTED 400
    SUN SENTINEL CHILREN'S FUND
    333 SW 12TH AVENUE
    DEERFIELD BEACH,FL33442     		NONE 501(C)(3) UNRESTRICTED 225
    THE JESUS FILM PROJECT
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		NONE 501(C)(3) UNRESTRICTED 240
    TINY HOPE CHILDREN'S FUND
    4613 PHILLIPS HWY SUITE 207
    JACKSONVILE,FL32207     		NONE 501(C)(3) UNRESTRICTED 1,000
    WESTMINSTER ACADEMY
    5601 N FEDERAL HWY
    FORT LAUDERDALE,FL33308     		NONE 501(C)(3) UNRESTRICTED 3,000
    WEST BOCA PANTHERS
    2101 NW CORPORATE BLVD
    BOCA RATON,FL33431     		NONE 501(C)(3) UNRESTRICTED 11,500
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILE,FL32256     		NONE 501(C)(3) UNRESTRICTED 1,500
    PEACEFUL RIDGE RESCUE
    2995 SW 121ST AVENUE
    DAVIE,FL33330     		NONE 501(C)(3) UNRESTRICTED 400
    Total .................................bullet 3a 60,720
    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 68,200  
    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 3,723  
    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 71,923 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1371,923
    (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:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 5,400 2,700   2,700

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLIANCE BERSTEIN GLOBAL HIGH 8,125 6,274
    ALLSTATE CORPORATION 50,000 55,500
    BANK OF AMERICA CORPORATION 100,000 106,880
    CITIGROUP INC 6.3% 100,506 97,500
    GOLDMAN SACS GROUPS 6.125% NOTE 65,714 63,367
    INVESCO HIGH INCOME TR II 6,147 4,793
    JP MORGAN CHASE & CO 100,000 103,680
    MORGAN STANLEY CAP TR VIII 15,000 15,186
    PROSHARES ULTRASHORT TRUST 0 0
    PRUDENTIAL HIGH YIELD FUND 122,613 108,669
    RBC FDS TRUST 0 0
    SACRAMENTO CNTY CA PUB FIN 6.227% 56,873 58,488
    SLM CORPORATION 50,000 33,000
    SOUTHERN COMPANY SER 2015A 6.25% 25,000 26,890
    TEMPLETON EMERGING MARKETS 13,410 9,970
    UIT GUGGENHEIM DEFINED PORTFOLIO SER 29 58,915 58,881
    WELLS FARGO & CO 6% DEP SHS 100,000 105,000
    WESTERN ASSET GLOBAL HIGH 29,136 19,138

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPS ETF TR ALERIAN MLP 38,850 27,510
    ALTRIA GROUP INCOME 42,919 81,647
    AMERICAN ELECTRIC POWER 10,842 13,635
    BANK OF MONTREAL 13,772 12,807
    BANK OF NOVA SCOTIA 0 0
    BAYTEX ENERGY CORP 0 0
    BCE INC COM 15,100 12,513
    CHEVRON 14,726 12,504
    CME GROUP INC 139,456 200,679
    DUKE ENERGY 13,558 13,493
    EATON CORPORATION 13,618 12,438
    ELI LILLY & CO 0 0
    EXELON CORPORATION 24,540 16,234
    GABELLI DIVIDEND & INCOME FD 36,833 37,118
    GABELLI GLOBAL SMALL & MID CAP VALUE 2,391 2,090
    GLAXOSMITHKLINE PLC 14,593 12,912
    HSBC HOLDINGS PLC 17,710 13,814
    ISHARES SILVER TRUST 35,131 26,380
    LOCKHEED MARTIN CORP 6,663 13,463
    LORILLARD INC 0 0
    MERK & CO INC 11,820 12,994
    MICROCHIP TECHNOLOGY 10,217 12,985
    MICROSOFT CORPORATION 18,172 22,192
    PETROLEUM GEO SVCS ASA 25,691 12,826
    REYNOLDS AMERICAN INC 10,630 13,937
    ROYAL DUTCH SHELL PLC SPNSRD 18,283 12,661
    SEAGATE TECHNOLOGY 10,062 10,265
    VERIZON COMMUNICATIONS 58,011 66,940
    WALMART STORES INC 30,238 33,209

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIGITAL REALTY TRUST AT COST 12,291 13,687
    HEALTH CARE REIT INC AT COST 0 0
    NATIONAL RETAIL PROPERTIES INC AT COST 0 0
    PLUM CREEK TIMBER CO INC AT COST 11,667 12,598
    SIMON PROPERTY GROUP INC AT COST 12,660 13,611
    WELLTOWER INC AT COST 14,134 13,810
    VENTAS INC AT COST 0 0

    TY 2015 OtherAssetsSchedule
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 916 916 916


    TY 2015 OtherExpensesSchedule
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 62 62   0
    INVESTMENT MANAGEMENT FEES 4,797 4,797   0
    OTHER ADMINISTRATIVE 378 189   189


    TY 2015 TaxesSchedule
    Name:
    THE WILLIAM J & PAMELA MALINCHAK FOUNDAT
     
    C/O ROBERT DREKER
    EIN:
    65-0367437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 360 360   0
    EXCISE TAXES 6,178 0   0