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
JMJ FOUNDATION
C/O JAMES BORIS
Number and street (or P.O. box number if mail is not delivered to street address)242 SHERIDAN ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KENILWORTH, IL600431217
A Employer identification number

36-4150909
B Telephone number (see instructions)

(847) 251-5043
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$768,799J 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) 301,609
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,826 6,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,824
b Gross sales price for all assets on line 6a 211,512
7 Capital gain net income (from Part IV, line 2)... 29,824
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........ 338,259 36,650  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,360 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 442 442   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 7,202 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,004 442   0
25 Contributions, gifts, grants paid....... 83,652 83,652
26 Total expenses and disbursements. Add lines 24 and 25 94,656 442   83,652
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 243,603
b Net investment income (if negative, enter -0-) 36,208
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............. 24 74 76
2 Savings and temporary cash investments......... 30,400 21,400 21,400
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)....... 425,335 Click to see attachment504,877 747,323
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 455,759 526,351 768,799
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 455,759 526,351
30 Total net assets or fund balances (see instructions)..... 455,759 526,351
31 Total liabilities and net assets/fund balances (see instructions). 455,759 526,351
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
455,759
2
Enter amount from Part I, line 27a .....................
2
243,603
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
699,362
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
173,011
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
526,351
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 ASTRAZENECA PLC CUSIP: 0989529 SYMBOL: - 5.000 SHS P 2015-01-13 2015-05-05
b ASTRAZENECA PLC CUSIP: 0989529 SYMBOL: - 20.000 SHS P   2015-10-15
c CDW CORP/DE CUSIP: 12514G108 SYMBOL: CDW - 5.000 SHS P 2015-04-20 2015-05-04
d CDW CORP/DE CUSIP: 12514G108 SYMBOL: CDW - 35.000 SHS P   2015-10-15
e CAMERON INTL CORP CUSIP: 13342B105 SYMBOL: CAM - 5.000 SHS P 2015-06-22 2015-09-04
CAMERON INTL CORP CUSIP: 13342B105 SYMBOL: CAM - 10.000 SHS P 2015-06-22 2015-09-23
COMM HLTH SYS INC NEW/ CUSIP: XXX-XX-XXXX SYMBOL: CYH - 20.000 SHS P 2015-08-13 2015-10-15
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 15.000 SHS P 2015-01-15 2015-10-15
ENI S.P.A. ADR CUSIP: 26874R108 SYMBOL: E - 15.000 SHS P 2015-06-22 2015-10-15
EDISON INTERNATIONAL/CUSIP: XXX-XX-XXXX/SYMBOL: EIX - 5.000 SHS P 2015-02-23 2015-05-04
EDISON INTERNATIONAL/CUSIP: XXX-XX-XXXX/SYMBOL: EIX - 20.000 SHS P 2015-02-23 2015-10-15
ENCANA CORP CUSIP: XXX-XX-XXXX SYMBOL: - 10.000 SHS P 2015-04-20 2015-05-05
ENCANA CORP CUSIP: XXX-XX-XXXX SYMBOL: - 35.000 SHS P 2015-04-20 2015-10-15
KINGFISHER ORD CUSIP: 3319521 SYMBOL: - 80.000 SHS P 2015-06-05 2015-10-15
HSBC HLDGS PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC - 5.000 SHS P 2014-05-15 2015-05-04
HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHI Y - 5.000 SHS P 2014-06-26 2015-05-04
KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 5.000 SHS P 2014-06-25 2015-05-04
KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 10.000 SHS P 2014-06-25 2015-06-22
L BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: LB - 15.000 SHS P 2014-02-06 2015-01-22
ATOS CUSIP: 5654781 SYMBOL: - 5.000 SHS P 2015-06-22 2015-10-15
ACCOR CUSIP: 5852842 SYMBOL: - 5.000 SHS P 2015-07-13 2015-10-15
NOKIA AB ORD SHS CUSIP: 5902941 SYMBOL: - 70.000 SHS P 2015-06-23 2015-10-15
ERICSSON LM TEL CO CL B CUSIP: 5959378 SYMBOL: - 35.000 SHS P 2015-06-03 2015-10-15
MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL: MS - 5.000 SHS P 2015-09-04 2015-10-15
MYLAN INC CUSIP: XXX-XX-XXXX SYMBOL: - 15.000 SHS P 2014-09-05 2015-03-02
ORIX CORP CUSIP: 6661144 SYMBOL: - 30.000 SHS P 2014-08-01 2015-05-07
ORIX CORP CUSIP: 6661144 SYMBOL: - 50.000 SHS P   2015-06-04
OW LARGE CAP STRATEGIES FD CUSIP: XXX-XX-XXXX SYMBOL: OWLS X - 1,080.632 SHS P 2015-01-16 2015-09-24
OW REAL RETURN FUND CUSIP: XXX-XX-XXXX SYMBOL: - 712.469 SHS P 2014-05-21 2015-03-17
OW STRATEGIC OPPTYS FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSO X - 1,088.435 SHS P 2015-03-17 2015-09-24
PVH CORP CUSIP: XXX-XX-XXXX SYMBOL: PVH - 10.000 SHS P   2015-10-15
PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP - 15.000 SHS P 2015-06-22 2015-10-15
ING GROEP N.V. CVA NTFL CUSIP: 7154182/SYMBOL: - 5.000 SHS P 2015-04-10 2015-05-05
ING GROEP N.V. CVA NTFL CUSIP: 7154182/SYMBOL: - 35.000 SHS P   2015-10-15
RAYTHEON CO NEW/CUSIP: XXX-XX-XXXX/SYMBOL: RTN - 5.000 SHS P 2014-09-05 2015-05-04
SIAM COMM BANK UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: SMUU Y - 10.000 SHS P 2015-06-23 2015-10-14
TERADATA CORP CUSIP: 88076W103 SYMBOL: TDC - 10.000 SHS P 2014-09-05 2015-05-04
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO - 5.000 SHS P 2015-01-15 2015-10-15
VALEANT PH INT INC CUSIP: 91911K102 SYMBOL: - 5.000 SHS P 2015-04-28 2015-05-05
VALEANT PH INT INC CUSIP: 91911K102 SYMBOL: - 5.000 SHS P 2015-04-28 2015-10-21
VIACOM INC CL B NEW CUSIP: 92553P201 SYMBOL: VIAB - 10.000 SHS P 2014-05-14 2015-02-23
VIACOM INC CL B NEW CUSIP: 92553P201 SYMBOL: VIAB - 5.000 SHS P 2014-05-14 2015-05-04
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 5.000 SHS P 2014-09-05 2015-05-04
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 10.000 SHS P 2014-09-05 2015-06-22
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 10.000 SHS P 2015-01-15 2015-10-15
ELECTRIC PWR DEV CORP CUSIP: B02Q328 SYMBOL: - 15.000 SHS P 2015-06-04 2015-10-16
UNILEVER NV CUSIP: B12T3J1 SYMBOL: - 5.000 SHS P 2014-10-30 2015-05-05
UNILEVER NV CUSIP: B12T3J1 SYMBOL: - 10.000 SHS P 2014-10-30 2015-06-03
MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 20.000 SHS P 2015-03-02 2015-04-09
MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 15.000 SHS P 2015-03-02 2015-04-28
MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 5.000 SHS P 2015-03-02 2015-05-04
MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 26.000 SHS P 2015-03-02 2015-10-09
ROYAL CARIBBEAN CRUISES LD CUSIP: V7780T103 SYMBOL: RCL - 5.000 SHS P 2015-02-23 2015-10-15
AETNA INC NEW CUSIP: 00817Y108 SYMBOL: AET - 20.000 SHS P   2015-01-13
AETNA INC NEW CUSIP: 00817Y108 SYMBOL: AET - 10.000 SHS P   2015-06-22
AMERICAN INTL GROUP INC CUSIP: XXX-XX-XXXX SYMBOL: AIG - 15.000 SHS P 2013-04-23 2015-02-23
AMERICAN INTL GROUP INC CUSIP: XXX-XX-XXXX SYMBOL: AIG - 10.000 SHS P 2013-04-23 2015-10-15
AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 25.000 SHS P   2015-02-23
AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 5.000 SHS P 2013-06-11 2015-05-04
AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 5.000 SHS P 2013-06-11 2015-09-04
AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 20.000 SHS P   2015-10-15
APPLE INC CUSIP. XXX-XX-XXXX SYMBOL: AAPL - 25.000 SHS P 2013-09-16 2015-10-15
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQ Y - 5.000 SHS P 2013-04-05 2015-05-04
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQ Y - 40.000 SHS P 2013-04-05 2015-10-14
BRIDGESTONE CORPADR/CUSIP: XXX-XX-XXXX/SYMBOL: BRDC Y - 10.000 SHS P 2013-07-03 2015-05-04
BRIDGESTONE CORPADR/CUSIP: XXX-XX-XXXX/SYMBOL: BRDC Y - 40.000 SHS P   2015-06-04
BRIDGESTONE CORPADR/CUSIP: XXX-XX-XXXX/SYMBOL: BRDC Y - 15.000 SHS P 2013-09-17 2015-10-14
CVS HEALTH CORP CUSIP: XXX-XX-XXXX SYMBOL: CVS - 5.000 SHS P 2011-11-21 2015-05-04
SINOPEC/CHINA PETE&CHM ADR CUSIP: 16941R108 SYMBOL: SNP - 5.000 SHS P 2011-11-21 2015-10-15
CHINA TELECOM ADR CUSIP: XXX-XX-XXXX SYMBOL: CHA - 20.000 SHS P   2015-04-21
CHINA TELECOM ADR CUSIP: XXX-XX-XXXX SYMBOL: CHA - 10.000 SHS P 2011-11-21 2015-10-15
CITIGROUP INC CUSIP: XXX-XX-XXXX SYMBOL: C - 5.000 SHS P 2012-08-20 2015-05-04
CITIGROUP INC CUSIP: XXX-XX-XXXX SYMBOL: C - 20.000 SHS P 2012-08-20 2015-10-15
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 5.000 SHS P 2014-03-25 2015-05-04
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 15.000 SHS P   2015-10-15
CUMMINS INC CUSIP: XXX-XX-XXXX SYMBOL: CMI - 5.000 SHS P 2013-11-01 2015-10-09
DBS GROUP HLDGS LTD ADR CUSIP: 23304Y100 SYMBOL: DBSD Y - 5.000 SHS P 2014-01-06 2015-06-23
DBS GROUP HLDGS LTD ADR CUSIP: 23304Y100 SYMBOL: DBSD Y - 10.000 SHS P 2014-01-06 2015-10-14
DAIHATSU MOTOR CO. LTD ADR CUSIP: 23381A108 SYMBOL: DHTM - 30.000 SHS P 2012-12-12 2015-02-24
DOLLAR GENERAL CORP CUSIP: XXX-XX-XXXX SYMBOL: DG 3 - 5.000 SHS P 2014-03-25 2015-05-04
DOLLAR GENERAL CORP CUSIP: XXX-XX-XXXX SYMBOL: DG 3 - 15.000 SHS P   2015-06-22
DOLLAR GENERAL CORP CUSIP: XXX-XX-XXXX SYMBOL: DG 3 - 20.000 SHS P 2012-12-11 2015-10-15
HSBC HLDGS PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC - 15.000 SHS P 2014-03-20 2015-10-15
HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHI Y - 15.000 SHS P 2014-01-06 2015-10-14
ILLINOIS TOOL WORKS INC CUSIP: XXX-XX-XXXX SYMBOL: ITW - 5.000 SHS P 2013-03-19 2015-05-04
ILLINOIS TOOL WORKS INC CUSIP: XXX-XX-XXXX SYMBOL: ITW - 5.000 SHS P 2013-03-19 2015-10-15
IIVIPERIAL TOBACCO LT ADR CUSIP: XXX-XX-XXXX SYMBOL: ITYB Y - 20.000 SHS P 2011-11-21 2015-01-13
ITOCHU CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 50.000 SHS P   2015-04-21
ITOCHU CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 10.000 SHS P   2015-05-04
ITOCHU CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 15.000 SHS P 2011-11-21 2015-06-04
ITOCHU CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 15.000 SHS P 2011-11-21 2015-10-14
SAINSBURY SPN ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: JSAI Y - 15.000 SHS P 2013-05-22 2015-05-04
SAINSBURY SPN ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: JSAI Y - 35.000 SHS P   2015-10-14
KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 50.000 SHS P 2013-01-22 2015-04-30
KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 15.000 SHS P 2013-01-22 2015-05-04
KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 50.000 SHS P 2013-01-22 2015-06-04
KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y (CONTD) - 25.000 SHS P 2013-01-22 2015-10-14
KEYCORP NEW CUSIP: XXX-XX-XXXX SYMBOL: KEY - 140.000 SHS P   2015-10-15
LORILLARD INC COM CUSIP: XXX-XX-XXXX SYMBOL: - 15.000 SHS P 2013-09-23 2015-02-23
MACYS INC CUSIP: 55616P104 SYMBOL: M - 5.000 SHS P 2012-02-14 2015-05-04
MACYS INC CUSIP: 55616P104 SYMBOL: M - 10.000 SHS P 2012-02-14 2015-06-22
MACYS INC CUSIP: 55616P104 SYMBOL: M - 10.000 SHS P 2011-11-21 2015-10-15
MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL: MS MS - 25.000 SHS P 2013-11-01 2015-01-13
MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL: MS MS - 5.000 SHS P 2013-11-01 2015-05-04
MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL: MS MS - 20.000 SHS P   2015-10-15
MYLAN INC CUSIP: XXX-XX-XXXX SYMBOL: - 51.000 SHS P 2013-11-08 2015-03-02
NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE - 20.000 SHS P   2015-10-15
OW LARGE CAP STRATEGIES FD CUSIP: XXX-XX-XXXX SYMBOL: OWLS X - 891.405 SHS P   2015-05-05
OW SMALL & MID CAP FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSM X - 1,561.524 SHS P 2008-10-03 2015-01-16
OW SMALL & MID CAP FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSM X - 431.669 SHS P 2008-10-03 2015-05-05
OW SMALL & MID CAP FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSM X - 267.023 SHS P 2008-10-03 2015-09-24
OW REAL RETURN FUND CUSIP: XXX-XX-XXXX SYMBOL: - 2,080.041 SHS P 2005-05-25 2015-03-17
OW STRATEGIC OPPTYS FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSO X - 345.570 SHS P 2014-03-17 2015-05-05
PANDORA A/S ADR CUSIP: XXX-XX-XXXX SYMBOL: PNDZ Y - 10.000 SHS P 2014-02-24 2015-05-04
PANDORA A/S ADR CUSIP: XXX-XX-XXXX SYMBOL: PNDZ Y - 15.000 SHS P 2014-02-24 2015-08-07
PANDORA A/S ADR CUSIP: XXX-XX-XXXX SYMBOL: PNDZ Y - 15.000 SHS P 2014-02-24 2015-10-14
PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 15.000 SHS P 2013-04-23 2015-05-04
PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 25.000 SHS P   2015-06-22
PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 50.000 SHS P   2015-10-15
QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL: QCOM - 10.000 SHS P 2012-11-27 2015-02-23
QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL: QCOM - 25.000 SHS P 2012-11-27 2015-06-22
RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: I: RSNA RSNA Y Y - 25.000 P 2013-02-15 2015-05-04
RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y (CONTD) - 125.000 S P   2015-07-29
RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y (CONTD) - 25.000 SH P   2015-07-30
RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y (CONTD) - 15.000 SH P 2013-03-20 2015-09-04
RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y (CONTD) - 35.000 SH P 2013-03-20 2015-10-14
RAYTHEON CO NEW CUSIP: XXX-XX-XXXX SYMBOL: RTN - 20.000 SHS P   2015-10-15
SKANDINAVISKA ENSKILDA ADR CUSIP: XXX-XX-XXXX SYMBOL: SKVK Y - 70.000 SHS P 2013-11-12 2015-02-23
SKY PLC ADR CUSIP: 83084V106 SYMBOL: SKYA Y - 5.000 SHS P 2014-02-24 2015-05-04
SKY PLC ADR CUSIP: 83084V106 SYMBOL: SKYA Y - 15.000 SHS P   2015-06-03
SKY PLC ADR CUSIP: 83084V106 SYMBOL: SKYA Y - 10.000 SHS P 2014-03-21 2015-10-14
SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 10.000 SHS P 2013-09-17 2015-05-04
SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 45.000 SHS P 2013-09-17 2015-10-14
SVENSKA CL AKTIBLGT ADR CUSIP: XXX-XX-XXXX SYMBOL: SVCB Y - 5.000 SHS P 2013-10-23 2015-05-04
SVENSKA CL AKTIBLGT ADR CUSIP: XXX-XX-XXXX SYMBOL: SVCB Y - 30.000 SHS P   2015-06-03
SVENSKA CL AKTIBLGT ADR CUSIP: XXX-XX-XXXX SYMBOL: SVCB Y - 10.000 SHS P 2013-10-15 2015-10-14
TERADATA CORP CUSIP: 88076W103 SYMBOL: TDC - 45.000 SHS P   2015-10-09
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: L:TMO TMO - 5.000 SHS P 2012-08-29 2015-05-04
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: L:TMO TMO - 10.000 SHS P 2012-08-29 2015-10-15
TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU - 10.000 SHS P 2013-03-19 2015-05-04
TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU - 40.000 SHS P 2013-03-19 2015-10-09
OKYO GAS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TKGSY - 10.000 SHS P 2013-05-10 2015-05-04
OKYO GAS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TKGSY - 20.000 SHS P 2011-11-21 2015-06-04
OKYO GAS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TKGSY - 15.000 SHS P 2011-11-21 2015-10-14
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP - 5.000 SHS P 2013-09-23 2015-01-13
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP - 15.000 SHS P 2013-08-23 2015-10-15
UNITED RENTALS INC/CUSIP: XXX-XX-XXXX/SYMBOL: URI - 10.000 SHS P   2015-10-15
VALERO ENERGY NEW CUSIP: 91913Y100 SYMBOL: VLO - 15.000 SHS P 2014-01-06 2015-08-13
VIACOM INC CL B NEW CUSIP: 92553P201 SYMBOL: VIAB - 15.000 SHS P   2015-09-23
WHARF HOLDINGS ADR CUSIP: XXX-XX-XXXX SYMBOL: WARFY RY - 5.000 SHS P 2014-01-06 2015-05-04
WHARF HOLDINGS ADR CUSIP: XXX-XX-XXXX SYMBOL: WARFY RY - 40.000 SHS P 2014-01-06 2015-10-14
WILMAR INTERNATIONAL ADR CUSIP: XXX-XX-XXXX SYMBOL: WLMIY - 10.000 SHS P 2014-03-21 2015-05-04
WILMAR INTERNATIONAL ADR CUSIP: XXX-XX-XXXX SYMBOL: WLMIY - 25.000 SHS P   2015-10-14
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 10.000 SHS P   2015-10-15
ZIMMER BIOMET HOLDINGS INC CUSIP: 98956P102 SYMBOL: ZBH - 5.000 SHS P 2012-05-01 2015-05-04
ZIMMER BIOMET HOLDINGS INC CUSIP: 98956P102 SYMBOL: ZBH - 15.000 SHS P   2015-10-15
ACE LIMITED CUSIP: H0023R105 SYMBOL: ACE - 5.000 SHS P 2010-06-09 2015-02-23
ACE LIMITED CUSIP: H0023R105 SYMBOL: ACE (CONTD) - 9.000 SHS P   2015-10-15
NXP SEMICONDUCTORS NV CUSIP: N6596X109 SYMBOL: NXPI - 5.000 SHS P 2014-03-21 2015-05-04
NXP SEMICONDUCTORS NV CUSIP: N6596X109 SYMBOL: NXPI - 15.000 SHS P   2015-10-15
AVAGO TECHNOLOGIES CUSIP: Y0486S104 SYMBOL: AVGO - 5.000 SHS P 2013-08-27 2015-05-04
AVAGO TECHNOLOGIES CUSIP: Y0486S104 SYMBOL: AVGO - 10.000 SHS P 2013-05-09 2015-10-15
MERCK & CO INC NEW CUSIP: 58933Y105 SYMBOL: MRK - 0.000 SHS P   2015-02-20
SCHERING PLOUGH CORP CUSIP: XXX-XX-XXXX SYMBOL: - 0.000 SHS P   2015-03-24
ORIX CORP P   2015-10-16
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 345   360 -15
b 1,274   1,443 -169
c 194   190 4
d 1,525   1,330 195
e 327   272 55
634   544 90
810   1,152 -342
825   931 -106
534   575 -41
310   324 -14
1,290   1,296 -6
143   136 7
300   476 -176
446   463 -17
245   262 -17
345   365 -20
396   576 -180
798   1,152 -354
1,261   813 448
396   384 12
239   262 -23
490   514 -24
366   397 -31
167   166 1
866   701 165
464   490 -26
802   799 3
13,000   13,789 -789
4,662   6,476 -1,814
8,000   8,501 -501
986   1,112 -126
1,476   1,435 41
78   75 3
509   555 -46
531   489 42
159   189 -30
453   445 8
627   624 3
1,095   1,023 72
525   1,023 -498
697   831 -134
349   415 -66
455   361 94
926   722 204
691   720 -29
496   534 -38
218   189 29
428   379 49
1,405   1,154 251
1,092   866 226
365   289 76
1,108   1,500 -392
456   383 73
1,812   1,229 583
1,290   592 698
817   610 207
590   407 183
1,345   999 346
273   200 73
256   200 56
1,162   798 364
2,794   1,619 1,175
158   129 29
1,218   1,030 188
210   180 30
781   711 70
258   263 -5
500   189 311
367   393 -26
1,466   1,209 257
532   604 -72
271   149 122
1,061   597 464
335   342 -7
825   878 -53
568   644 -76
312   268 44
503   536 -33
871   1,129 -258
369   277 92
1,178   772 406
1,328   871 457
605   741 -136
827   1,170 -343
478   311 167
427   311 116
1,797   1,410 387
1,184   1,123 61
251   200 51
401   292 109
358   292 66
251   346 -95
564   807 -243
606   288 318
180   86 94
558   288 270
269   144 125
1,859   1,861 -2
1,029   674 355
327   178 149
700   355 345
503   303 200
905   731 174
189   146 43
670   600 70
2,943   2,050 893
2,571   1,692 879
11,927   10,558 1,369
25,000   16,099 8,901
7,347   4,451 2,896
4,000   2,753 1,247
13,612   20,655 -7,043
2,730   2,730 0
259   161 98
432   241 191
431   241 190
516   467 49
858   759 99
1,700   1,436 264
706   624 82
1,686   1,560 126
158   258 -100
990   1,215 -225
199   225 -26
113   134 -21
216   312 -96
2,240   1,933 307
842   824 18
329   314 15
975   939 36
660   625 35
150   136 14
554   612 -58
130   139 -9
798   773 25
269   247 22
1,320   1,903 -583
639   286 353
1,253   572 681
155   210 -55
412   839 -427
227   234 -7
438   346 92
294   259 35
567   398 169
1,416   1,186 230
689   957 -268
1,049   750 299
655   1,043 -388
76   73 3
468   587 -119
240   268 -28
513   646 -133
691   708 -17
553   322 231
1,469   937 532
567   249 318
966   447 519
501   291 210
1,409   877 532
606   184 422
1,211   339 872
104     104
30     30
658   680 -22
12,028     12,028
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -15
b       -169
c       4
d       195
e       55
      90
      -342
      -106
      -41
      -14
      -6
      7
      -176
      -17
      -17
      -20
      -180
      -354
      448
      12
      -23
      -24
      -31
      1
      165
      -26
      3
      -789
      -1,814
      -501
      -126
      41
      3
      -46
      42
      -30
      8
      3
      72
      -498
      -134
      -66
      94
      204
      -29
      -38
      29
      49
      251
      226
      76
      -392
      73
      583
      698
      207
      183
      346
      73
      56
      364
      1,175
      29
      188
      30
      70
      -5
      311
      -26
      257
      -72
      122
      464
      -7
      -53
      -76
      44
      -33
      -258
      92
      406
      457
      -136
      -343
      167
      116
      387
      61
      51
      109
      66
      -95
      -243
      318
      94
      270
      125
      -2
      355
      149
      345
      200
      174
      43
      70
      893
      879
      1,369
      8,901
      2,896
      1,247
      -7,043
      0
      98
      191
      190
      49
      99
      264
      82
      126
      -100
      -225
      -26
      -21
      -96
      307
      18
      15
      36
      35
      14
      -58
      -9
      25
      22
      -583
      353
      681
      -55
      -427
      -7
      92
      35
      169
      230
      -268
      299
      -388
      3
      -119
      -28
      -133
      -17
      231
      532
      318
      519
      210
      532
      422
      872
      104
      30
      -22
      12,028
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 29,824
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 132,553 616,894 0.214872
2013 90,853 668,034 0.136001
2012 123,107 668,791 0.184074
2011 119,421 837,263 0.142633
2010 122,014 851,766 0.143248
2
Total of line 1, column (d) .....................
20.820828
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
0.164166
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
619,791
5
Multiply line 4 by line 3......................
5
101,749
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
362
7
Add lines 5 and 6........................
7
102,111
8
Enter qualifying distributions from Part XII, line 4.............
8
83,652
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 1 724
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........................... 3 724
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- ..... 5 724
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 560
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 560
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 164
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAMES R BORIS Telephone no.bullet (847) 251-5043

    Located atbullet242 SHERIDAN ROADKENILWORTHIL ZIP+4bullet60043
    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
    JAMES R BORIS PRESIDENT
    0.00     		0 0 0
    242 SHERIDAN ROAD
    KENILWORTH,IL60043
    JENNIFER J GILROY SECRETARY
    0.00     		0 0 0
    747 CHATHAM
    GLENVIEW,IL60025
    JON J BORIS TREASURER
    0.00     		0 0 0
    7740 E 6TH AVENUE
    DENVER,CO80230
    MARY JANE BORIS V.P. & DIRECTOR
    0.00     		0 0 0
    242 SHERIDAN ROAD
    KENILWORTH,IL60043
    JEFFREY P BORIS DIRECTOR
    0.00     		0 0 0
    7 MORGANTI COURT
    RIDGEFIELD,CT06877
    JULIE A BLANKENBAKER DIRECTOR
    0.00     		0 0 0
    2507 LAUREL LANE
    WILMETTE,IL60091
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    28,009
    c
    Fair market value of all other assets (see instructions)................
    1c
    601,220
    d
    Total (add lines 1a, b, and c).........................
    1d
    629,229
    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
    629,229
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,438
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    619,791
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,990
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    30,990
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    724
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    724
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,266
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,266
    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
    30,266
    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
    83,652
    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
    83,652
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,652
    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 30,266
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 80,598
    b From 2011...... 78,356
    c From 2012...... 90,217
    d From 2013...... 58,209
    e From 2014...... 102,822
    fTotal of lines 3a through e........ 410,202
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 83,652
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 30,266
    e Remaining amount distributed out of corpus 53,386
    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 5 463,588
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		80,598
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		382,990
    10 Analysis of line 9:
    a Excess from 2011.... 78,356
    b Excess from 2012.... 90,217
    c Excess from 2013.... 58,209
    d Excess from 2014.... 102,822
    e Excess from 2015.... 53,386
    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).)
    JAMES R BORIS
    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
    AID FOR AIDS
    515 GREENWICH ST
    NEW YORK,NY10013     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2,500
    BISHOP'S STEWARDSHIP APPEAL
    119 BROAD STRET
    CHARLESTON,SC20401     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1,500
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT,MA02467     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 3,000
    CATHOLIC CHARITIES
    721 N LASALLE STREET
    CHICAGO,IL60610     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 20,000
    CHICAGO FOUNDATION FOR EDUCATION
    400 N MICHIGAN AVENUE
    CHICAGO,IL60611     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1,000
    CHILDREN'S ADVOCACY CENTER OF ERIE COUNTY
    3806 GREENGARDEN RD
    ERIE,PA16509     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1,000
    CHILDRENS HEART FOUNDATION
    200 W JACKSON STE 1550
    CHICAGO,IL60606     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 4,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2,500
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16541     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15,000
    GRALAND PARENT ASSOCIATION
    30 BIRCH STREET
    DENVER,CO80220     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2,652
    HOLY FAMILY CATHOLIC CHURCH
    24 POPE AVENUE
    HILTON HEAD ISLAND,SC29928     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2,500
    MISERICORDIA WOMEN'S BOARD
    6300 N RIDGE
    CHICAGO,IL60660     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1,000
    ST FAITH HOPE & CHARITY
    191 LINDEN STREET
    WINNETKA,IL60093     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 7,000
    TO TEACH WHO CHRIST IS
    835 NORTH RUSH STREET
    CHICAGO,IL60611     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 20,000
    Total .................................bullet 3a 83,652
    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
    aNOT APPLICABLE          
    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    
    4 Dividends and interest from securities....     14 6,826  
    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 29,824  
    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 36,650 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1336,650
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

    36-4150909
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    JMJ FOUNDATION
    C/O JAMES BORIS         		Employer identification number
    36-4150909
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JAMES R BORIS REVOCABLE TRUST  
    242 SHERIDAN ROAD
     
    KENILWORTH, IL60043

    		$ 301,609


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    JMJ FOUNDATION
    C/O JAMES BORIS         		Employer identification number

    36-4150909
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 4600 SHARES OF CBOE HOLDINGS INC. $ 301,609 2001-09-11
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    JMJ FOUNDATION
    C/O JAMES BORIS         		Employer identification number

    36-4150909
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    JMJ FOUNDATION
     
    C/O JAMES BORIS
    EIN:
    36-4150909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MOSAIC FINANCIAL GROUP LLC 3,360 0   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JMJ FOUNDATION
     
    C/O JAMES BORIS
    EIN:
    36-4150909
    Name of Stock End of Year Book Value End of Year Fair Market Value
    OTHER SECURITIES 504,877 747,323

    TY 2015 OtherDecreasesSchedule
    Name:
    JMJ FOUNDATION
     
    C/O JAMES BORIS
    EIN:
    36-4150909
    Description Amount
    BOOK TO TAX DIFFERENCE IN BASIS OF STOCK CONTRIBUTIONS 173,011


    TY 2015 OtherExpensesSchedule
    Name:
    JMJ FOUNDATION
     
    C/O JAMES BORIS
    EIN:
    36-4150909
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITY BUREAU FUND 15 0   0
    INVESTMENT FEES 1,824 0   0
    ILLINOIS ANNUAL REPORT FILING FEE 10 0   0
    VALUE OF GOODS AND SERVICES RECEIVED ON CONTRIBUTIONS 5,348 0   0
    INVESTMENT EXPENSES 5 0   0


    TY 2015 TaxesSchedule
    Name:
    JMJ FOUNDATION
     
    C/O JAMES BORIS
    EIN:
    36-4150909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 85 85   0
    IRS 357 357   0