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 Margaret Dunn Smith Family
Foundation Inc
Number and street (or P.O. box number if mail is not delivered to street address)155A Alain White Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Morris, CT06763
A Employer identification number

20-2642871
B Telephone number (see instructions)

(203) 625-9836
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$1,018,088J 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 4,915 4,915  
4 Dividends and interest from securities... 33,049 33,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,446
b Gross sales price for all assets on line 6a 438,405
7 Capital gain net income (from Part IV, line 2)... 47,446
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........ 85,410 85,410  
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 2,775 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,417 6,417   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 7,878 7,878   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,070 14,295   0
25 Contributions, gifts, grants paid....... 90,950 90,950
26 Total expenses and disbursements. Add lines 24 and 25 108,020 14,295   90,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,610
b Net investment income (if negative, enter -0-) 71,115
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.............      
2 Savings and temporary cash investments......... 12,970 59,427 59,427
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)....... 830,548 Click to see attachment894,894 911,848
c Investments—corporate bonds (attach schedule)....... 89,716 Click to see attachment44,697 46,813
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 88,394 Click to see attachment0 0
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) 1,021,628 999,018 1,018,088
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.................. 1,021,628 999,018
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,021,628 999,018
31 Total liabilities and net assets/fund balances (see instructions). 1,021,628 999,018
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
1,021,628
2
Enter amount from Part I, line 27a .....................
2
-22,610
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
999,018
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
999,018
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 Federated Ultrashort   2014-10-31 2015-10-02
b Federated Ultrashort   2014-10-31 2015-10-02
c Federated Ultrashort   2014-11-28 2015-10-02
d Federated Ultrashort   2014-11-28 2015-10-02
e Federated Ultrashort   2014-12-31 2015-10-02
Federated Ultrashort   2015-01-30 2015-10-02
Federated Ultrashort   2015-01-30 2015-10-02
Federated Ultrashort   2015-02-27 2015-10-02
Federated Ultrashort   2015-03-31 2015-10-02
Federated Ultrashort   2015-04-30 2015-10-02
Federated Ultrashort   2015-05-29 2015-10-02
Federated Ultrashort   2015-05-29 2015-10-02
Federated Ultrashort   2015-06-30 2015-10-02
Federated Ultrashort   2015-07-31 2015-10-02
Federated Ultrashort   2015-08-31 2015-10-02
Federated Ultrashort   2015-09-30 2015-10-02
Federated Ultrashort   2015-09-30 2015-10-02
Federated Ultrashort   2015-09-30 2015-10-02
Lord Abbett Inflation   2014-10-31 2015-10-02
Lord Abbett Inflation   2014-10-31 2015-10-02
Lord Abbett Inflation   2014-11-28 2015-10-02
Lord Abbett Inflation   2014-12-31 2015-10-02
Lord Abbett Inflation   2015-01-30 2015-10-02
Lord Abbett Inflation   2015-01-30 2015-10-02
Lord Abbett Inflation   2015-02-27 2015-10-02
Lord Abbett Inflation   2015-02-27 2015-10-02
Lord Abbett Inflation   2015-03-31 2015-10-02
Lord Abbett Inflation   2015-03-31 2015-10-02
Lord Abbett Inflation   2015-04-30 2015-10-02
Lord Abbett Inflation   2015-05-29 2015-10-02
Lord Abbett Inflation   2015-06-30 2015-10-02
Lord Abbett Inflation   2015-06-30 2015-10-02
Lord Abbett Inflation   2015-07-31 2015-10-02
Lord Abbett Inflation   2015-08-31 2015-10-02
Lord Abbett Inflation   2015-08-31 2015-10-02
Lord Abbett Inflation   2015-09-30 2015-10-02
Lord Abbett Inflation   2015-09-30 2015-10-02
Fidelity Advisor Real   2015-09-14 2015-10-02
Fidelity Advisor Real   2014-12-22 2015-10-02
Fidelity Advisor Real   2014-12-22 2015-10-02
Fidelity Advisor Real   2014-12-22 2015-10-02
Fidelity Advisor Real   2015-03-09 2015-10-02
Fidelity Advisor Real   2015-06-08 2015-10-02
Fidelity Advisor Real   2015-09-14 2015-10-02
Fidelity Advisor Real   2015-09-14 2015-10-02
Fidelity Advisor Real   2015-09-14 2015-10-02
Fidelity Advisor Real   2015-09-14 2015-10-02
Mainstay Unconstrained   2015-09-30 2015-11-19
Mainstay Unconstrained   2015-10-02 2015-11-19
Mainstay Unconstrained   2015-10-30 2015-11-19
Mainstay Unconstrained   2015-10-30 2015-11-19
Mainstay Unconstrained   2014-11-28 2015-11-19
Mainstay Unconstrained   2014-12-16 2015-11-19
Mainstay Unconstrained   2014-12-16 2015-11-19
Mainstay Unconstrained   2015-01-30 2015-11-19
Mainstay Unconstrained   2015-02-27 2015-11-19
Mainstay Unconstrained   2015-02-27 2015-11-19
Mainstay Unconstrained   2015-03-31 2015-11-19
Mainstay Unconstrained   2015-03-31 2015-11-19
Mainstay Unconstrained   2015-04-30 2015-11-19
Mainstay Unconstrained   2015-04-30 2015-11-19
Mainstay Unconstrained   2015-05-29 2015-11-19
Mainstay Unconstrained   2015-06-30 2015-11-19
Mainstay Unconstrained   2015-06-30 2015-11-19
Mainstay Unconstrained   2015-07-31 2015-11-19
Mainstay Unconstrained   2015-07-31 2015-11-19
Mainstay Unconstrained   2015-08-31 2015-11-19
Mainstay Unconstrained   2015-08-31 2015-11-19
Federated Ultrashort   2013-02-21 2015-10-02
Federated Ultrashort   2013-02-21 2015-10-02
Federated Ultrashort   2013-02-21 2015-10-02
Federated Ultrashort   2014-08-29 2015-10-02
Federated Ultrashort   2014-09-02 2015-10-02
Federated Ultrashort   2014-09-30 2015-10-02
Federated Ultrashort   2013-03-28 2015-10-02
Federated Ultrashort   2013-03-28 2015-10-02
Federated Ultrashort   2013-04-30 2015-10-02
Federated Ultrashort   2013-04-30 2015-10-02
Federated Ultrashort   2013-05-31 2015-10-02
Federated Ultrashort   2013-05-31 2015-10-02
Federated Ultrashort   2013-06-28 2015-10-02
Federated Ultrashort   2013-07-31 2015-10-02
Federated Ultrashort   2013-07-31 2015-10-02
Federated Ultrashort   2013-08-30 2015-10-02
Federated Ultrashort   2013-09-30 2015-10-02
Federated Ultrashort   2013-09-30 2015-10-02
Federated Ultrashort   2013-10-31 2015-10-02
Federated Ultrashort   2013-11-29 2015-10-02
Federated Ultrashort   2013-11-29 2015-10-02
Federated Ultrashort   2013-12-31 2015-10-02
Federated Ultrashort   2014-01-02 2015-10-02
Federated Ultrashort   2014-01-02 2015-10-02
Federated Ultrashort   2014-01-31 2015-10-02
Federated Ultrashort   2014-02-28 2015-10-02
Federated Ultrashort   2014-02-28 2015-10-02
Federated Ultrashort   2014-03-31 2015-10-02
Federated Ultrashort   2014-03-31 2015-10-02
Federated Ultrashort   2014-04-30 2015-10-02
Federated Ultrashort   2014-04-30 2015-10-02
Federated Ultrashort   2014-05-30 2015-10-02
Federated Ultrashort   2014-05-30 2015-10-02
Federated Ultrashort   2014-07-31 2015-10-02
Lord Abbett Inflation   2013-02-21 2015-10-02
Lord Abbett Inflation   2013-02-28 2015-10-02
Lord Abbett Inflation   2014-05-30 2015-10-02
Lord Abbett Inflation   2014-06-30 2015-10-02
Lord Abbett Inflation   2013-03-28 2015-10-02
Lord Abbett Inflation   2013-04-30 2015-10-02
Lord Abbett Inflation   2013-05-31 2015-10-02
Lord Abbett Inflation   2013-05-31 2015-10-02
Lord Abbett Inflation   2013-06-28 2015-10-02
Lord Abbett Inflation   2013-07-31 2015-10-02
Lord Abbett Inflation   2013-08-30 2015-10-02
Lord Abbett Inflation   2013-08-30 2015-10-02
Lord Abbett Inflation   2013-09-30 2015-10-02
Lord Abbett Inflation   2013-10-31 2015-10-02
Lord Abbett Inflation   2013-11-29 2015-10-02
Lord Abbett Inflation   2013-12-31 2015-10-02
Lord Abbett Inflation   2013-12-31 2015-10-02
Lord Abbett Inflation   2014-01-31 2015-10-02
Lord Abbett Inflation   2014-02-28 2015-10-02
Lord Abbett Inflation   2014-03-31 2015-10-02
Lord Abbett Inflation   2014-03-31 2015-10-02
Lord Abbett Inflation   2014-04-30 2015-10-02
Lord Abbett Inflation   2014-05-30 2015-10-02
Lord Abbett Inflation   2014-07-31 2015-10-02
Lord Abbett Inflation   2014-07-31 2015-10-02
Lord Abbett Inflation   2014-08-29 2015-10-02
Lord Abbett Inflation   2014-09-02 2015-10-02
Lord Abbett Inflation   2014-09-02 2015-10-02
Lord Abbett Inflation   2014-09-30 2015-10-02
Fidelity Advisor Real   2014-06-30 2015-10-02
Fidelity Advisor Real   2014-09-02 2015-10-02
Fidelity Advisor Real   2014-09-08 2015-10-02
Fidelity Advisor Real   2014-09-08 2015-10-02
Fidelity Advisor Real   2014-09-08 2015-10-02
Fidelity Advisor Real   2014-09-08 2015-10-02
Mainstay Unconstrained   2014-06-30 2015-11-19
Mainstay Unconstrained   2014-07-31 2015-11-19
Mainstay Unconstrained   2014-08-29 2015-11-19
Mainstay Unconstrained   2014-08-29 2015-11-19
Mainstay Unconstrained   2014-09-02 2015-11-19
Mainstay Unconstrained   2014-09-29 2015-11-19
Mainstay Unconstrained   2014-10-31 2015-11-19
Mainstay Unconstrained   2014-10-31 2015-11-19
Nm Merrill Lynch&Co Be   2006-01-25 2015-09-30
Ensco Plc Shs Cl A   2014-06-10 2015-02-27
Ensco Plc Shs Cl A   2014-06-10 2015-03-02
Kinder Morgan Inc. Del   2014-12-03 2015-06-23
Lexington Realty Trust   2014-12-08 2015-06-23
Macquarie Infrastructure   2014-12-19 2015-06-23
Macquarie Infrastructure   2015-01-02 2015-06-23
Weyerhaeuser Co   2015-03-10 2015-06-23
Bce Inc   2011-10-07 2015-06-23
Cme Group Inc   2014-05-12 2015-06-23
Cme Group Inc   2014-06-10 2015-06-23
Dupont Fabros Technology   2013-09-09 2015-06-23
Epr Pptys   2012-03-02 2015-06-23
Golar Lng Limited   2012-07-12 2015-06-23
Kinder Morgan Inc. Del   2013-10-22 2015-06-23
Kinder Morgan Inc. Del   2013-10-24 2015-06-23
Lockheed Martin Corp   2012-01-27 2015-06-23
Lexington Realty Trust   2013-08-21 2015-06-23
Omega Healthcare Invs   2013-06-17 2015-06-23
Reynolds American Inc   2013-11-20 2015-06-23
Starwood Ppty Tr Inc   2012-03-02 2015-06-23
Williams Companies Del   2013-11-14 2015-06-23
Williams Companies Del   2013-11-19 2015-06-23
Epr Pptys   2008-05-21 2015-06-23
Philip Morris Intl Inc   2010-11-04 2015-06-23
Philip Morris Intl Inc   2010-11-05 2015-06-23
Pfizer Inc   2010-09-02 2015-06-23
Starwood Ppty Tr Inc   2010-11-11 2015-06-23
Ventas Inc   2008-05-21 2015-06-23
Ventas Inc   2008-07-14 2015-06-23
Apollo Global Mgmt Llc   2013-08-16 2015-06-23
Access Midstream Partnrs-Cash in lieu   2008-07-14 2015-02-26
Emerge Energy Services   2014-10-30 2015-06-23
Kkr & Co L P Del   2014-06-10 2015-06-23
Och-Ziff Captl Mangmt Gr   2014-07-02 2015-06-23
Och-Ziff Captl Mangmt Gr   2014-07-31 2015-06-23
Williams Partners   2008-05-21 2015-06-23
Williams Partners   2008-07-14 2015-06-23
Blackstone Group Lp   2014-03-21 2015-06-23
Buckeye Partners L P   2008-05-21 2015-06-23
Buckeye Partners L P   2008-07-14 2015-06-23
Enterprise Prdts Prtn Lp   2008-05-21 2015-06-23
Enterprise Prdts Prtn Lp   2009-01-21 2015-06-23
Enterprise Prdts Prtn Lp   2009-01-22 2015-06-23
Plains All Amern Pipl Lp   2008-05-21 2015-06-23
Alliance Resrc Ptnrs Lp   2008-05-21 2015-06-23
Magellan Midstream   2008-05-21 2015-06-23
Magellan Midstream   2010-03-01 2015-06-23
Magellan Midstream   2010-03-02 2015-06-23
Targa Resources Partners-Cash in lieu   2015-03-24 2015-03-24
Targa Resources Partners   2010-09-13 2015-06-23
Targa Resources Partners   2013-10-22 2015-06-23
Tesoro Logistics Lp   2014-12-11 2015-06-23
(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 9   9 0
b 18   18 0
c 9   9 0
d 18   18 0
e 18   18 0
9   9 0
18   18 0
18   18 0
18   18 0
18   18 0
9   9 0
18   18 0
18   18 0
18   18 0
18   18 0
9   9 0
1   1 0
18   18 0
12   14 -2
98   109 -11
110   120 -10
110   116 -6
12   13 -1
98   103 -5
12   13 -1
98   104 -6
12   13 -1
98   102 -4
110   116 -6
98   103 -5
12   13 -1
110   116 -6
110   114 -4
12   13 -1
110   112 -2
7   7 0
110   109 1
203   202 1
530   545 -15
11   12 -1
56   58 -2
23   23 0
259   266 -7
11   12 -1
259   258 1
11   11 0
2   2 0
104   103 1
10,080   9,998 82
7   7 0
129   131 -2
95   101 -6
9   9 0
112   116 -4
95   100 -5
9   9 0
95   101 -6
9   9 0
95   100 -5
9   9 0
86   92 -6
95   101 -6
9   9 0
95   99 -4
9   9 0
104   108 -4
9   9 0
95   97 -2
10,344   10,492 -148
9   9 0
9   9 0
9   9 0
12,390   12,499 -109
18   18 0
9   9 0
18   18 0
9   9 0
18   18 0
9   9 0
18   18 0
18   18 0
9   9 0
18   18 0
18   18 0
9   9 0
18   18 0
18   18 0
9   9 0
18   18 0
18   18 0
9   9 0
9   9 0
18   18 0
9   9 0
9   9 0
9   9 0
9   9 0
9   9 0
9   9 0
9   9 0
9   9 0
9   9 0
13,112   15,988 -2,876
12   15 -3
37   43 -6
37   43 -6
37   45 -8
37   44 -7
12   15 -3
37   44 -7
37   43 -6
37   43 -6
12   14 -2
37   43 -6
37   43 -6
37   43 -6
37   43 -6
12   14 -2
37   43 -6
37   43 -6
37   43 -6
12   14 -2
37   42 -5
37   42 -5
12   14 -2
12   14 -2
37   43 -6
37   42 -5
12   14 -2
17,438   19,992 -2,554
98   110 -12
10,220   10,800 -580
11,709   12,498 -789
248   258 -10
11   12 -1
316   329 -13
11   12 -1
14,731   16,199 -1,468
43   47 -4
9   10 -1
43   47 -4
18,261   19,996 -1,735
103   111 -8
9   9 0
86   93 -7
45,000   45,000 0
3,053   6,474 -3,421
961   2,141 -1,180
12,322   12,917 -595
3,393   4,087 -694
5,667   4,246 1,421
4,359   3,397 962
7,091   7,352 -261
3,272   2,800 472
2,847   2,114 733
8,541   6,272 2,269
4,666   3,545 1,121
3,985   2,994 991
5,830   4,358 1,472
2,377   2,149 228
5,943   5,449 494
11,480   4,934 6,546
2,522   3,108 -586
8,538   7,559 979
3,835   2,575 1,260
4,886   3,324 1,562
7,475   4,378 3,097
5,382   3,168 2,214
4,554   4,133 421
3,658   2,727 931
3,658   2,716 942
10,354   4,911 5,443
2,500   1,762 738
7,004   5,166 1,838
637   414 223
5,631   7,240 -1,609
34   26 8
3,740   8,464 -4,724
8,262   8,552 -290
2,744   2,867 -123
1,502   1,567 -65
7,286   6,125 1,161
843   597 246
5,453   4,401 1,052
9,422   5,990 3,432
1,963   1,003 960
10,945   5,625 5,320
1,727   619 1,108
3,207   1,150 2,057
11,215   5,968 5,247
6,191   6,023 168
16,581   6,228 10,353
2,685   776 1,909
2,527   733 1,794
36     36
6,533   4,003 2,530
4,736   7,346 -2,610
4,696   4,321 375
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       0
b       0
c       0
d       0
e       0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2
      -11
      -10
      -6
      -1
      -5
      -1
      -6
      -1
      -4
      -6
      -5
      -1
      -6
      -4
      -1
      -2
      0
      1
      1
      -15
      -1
      -2
      0
      -7
      -1
      1
      0
      0
      1
      82
      0
      -2
      -6
      0
      -4
      -5
      0
      -6
      0
      -5
      0
      -6
      -6
      0
      -4
      0
      -4
      0
      -2
      -148
      0
      0
      0
      -109
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2,876
      -3
      -6
      -6
      -8
      -7
      -3
      -7
      -6
      -6
      -2
      -6
      -6
      -6
      -6
      -2
      -6
      -6
      -6
      -2
      -5
      -5
      -2
      -2
      -6
      -5
      -2
      -2,554
      -12
      -580
      -789
      -10
      -1
      -13
      -1
      -1,468
      -4
      -1
      -4
      -1,735
      -8
      0
      -7
      0
      -3,421
      -1,180
      -595
      -694
      1,421
      962
      -261
      472
      733
      2,269
      1,121
      991
      1,472
      228
      494
      6,546
      -586
      979
      1,260
      1,562
      3,097
      2,214
      421
      931
      942
      5,443
      738
      1,838
      223
      -1,609
      8
      -4,724
      -290
      -123
      -65
      1,161
      246
      1,052
      3,432
      960
      5,320
      1,108
      2,057
      5,247
      168
      10,353
      1,909
      1,794
      36
      2,530
      -2,610
      375
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 47,446
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 92,950 1,170,490 0.079411
2013 129,770 1,154,200 0.112433
2012 148,924 1,155,787 0.128851
2011 153,720 1,274,674 0.120596
2010 139,751 1,278,600 0.109300
2
Total of line 1, column (d) .....................
20.550591
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
0.110118
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,082,595
5
Multiply line 4 by line 3......................
5
119,213
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
711
7
Add lines 5 and 6........................
7
119,924
8
Enter qualifying distributions from Part XII, line 4.............
8
90,950
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 1,422
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 1,422
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 1,422
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,520
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 3,520
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,098
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,440 RefundedBullet 11 658
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)
    bullet
    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 ofbulletRandy Harrison CPA Telephone no.bullet (203) 789-1040

    Located atbulletOne Audubon Street 3rd FloorNew HavenCT ZIP+4bullet06511
    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
    Margaret Dunn Smith President
    0.00     		0 0 0
    3 MacPherson Dr
    Greenwich,CT06830
    Christina S DiSabato Treasurer
    0.00     		0 0 0
    66 Parkwood Rd
    Fairfield,CT06824
    Winthrop H Smith III Secretary
    0.00     		0 0 0
    246 Galloping Wind Trail
    Warren,VT05674
    Cameron W Smith Asst Treasurer
    0.00     		0 0 0
    3 MacPherson Dr
    Greenwich,CT06830
    Heather S Smith Asst Secretary
    0.00     		0 0 0
    3 MacPherson Dr
    Greenwich,CT06830
    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
    1,052,922
    b
    Average of monthly cash balances.......................
    1b
    46,159
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,099,081
    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
    1,099,081
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,486
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,082,595
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,130
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    54,130
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,422
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,422
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,708
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,708
    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
    52,708
    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
    90,950
    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
    90,950
    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
    90,950
    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 52,708
    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...... 77,640
    b From 2011...... 92,125
    c From 2012...... 93,631
    d From 2013...... 73,564
    e From 2014...... 37,908
    fTotal of lines 3a through e........ 374,868
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 90,950
    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..... 52,708
    e Remaining amount distributed out of corpus 38,242
    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 5 413,110
    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) ...     		77,640
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		335,470
    10 Analysis of line 9:
    a Excess from 2011.... 92,125
    b Excess from 2012.... 93,631
    c Excess from 2013.... 73,564
    d Excess from 2014.... 37,908
    e Excess from 2015.... 38,242
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Chase Collegiate School
    565 Chase Parkway
    Waterbury,CT06708     		  501(c)(3) To promote the organization's exempt purpose 45,200
    Morris Land Trust
    19 Boonton Avenue
    Boonton,NJ07005     		  501(c)(3) To promote the organization's exempt purpose 250
    Wheaton College
    501 College Ave
    Wheaton,IL60187     		  501(c)(3) To promote the organization's exempt purpose 45,000
    Greater Waterbury Chamber of Commerce
    83 Bank St 4th Floor
    Waterbury,CT06721     		  501(c)(3) To promote the organization's exempt purpose 500
    Total .................................bullet 3a 90,950
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 4,915  
    4 Dividends and interest from securities....     14 33,049  
    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 47,446  
    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 85,410 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1385,410
    (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 Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 2,775 0   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Bank of America Notes 44,697 46,813
    NM Merrill Lynch & Co 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Ishares Core S&P Mid-Cap 481 Sh 64,977 67,013
    Spider S&P 500 ETF Trust 703 Sh 131,280 143,454
    Templeton Global Total Return Fund 2928 Sh 39,539 33,644
    Third Avenue Focused Credit Fund 2900 Sh 31,040 16,270
    Loomis Sayles Growth Fund 13394 Sh 135,534 153,904
    Federated Ultra Short 2551 Sh 0 0
    MFS Value Fd 4268 Sh 132,113 140,684
    MFS Research International - 6106 Sh 94,337 98,862
    Lord Abbett Inflation - 2588 Sh 0 0
    Blackrock Global Long Short Credit Fund 3348 Sh 35,859 32,714
    JP Morgan Strategic Income Opp Fund - 5890 Sh 68,189 65,320
    Kinetics Paradigm Fund 2050 Sh 57,783 64,188
    Prmtrc Emerging Markets 2611 Sh 37,459 30,165
    Blackrock Strategic Opprtnts 6717 Sh 66,784 65,630
    Fidelity Advisor Real Estate Income Fund 2049 Sh 0 0
    Mainstay Unconstrained Bond Fund 3882 Sh 0 0
    BCE Inc 85 Sh 0 0
    CME Group Inc 120 Sh 0 0
    Dupont Fabros Technology 170 Sh 0 0
    Ensco PLC 165 Sh 0 0
    Entertainment Properties Trust REIT 70 Sh 0 0
    Entertainment Properties Trust REIT 80 Sh 0 0
    Golar Lng Limited 115 Sh 0 0
    Kinder Morgan 150 Sh 0 0
    Kinder Morgan 60 Sh 0 0
    Kinder Morgan 311 Sh 0 0
    Lexington Realty Trust REIT 275 Sh 0 0
    Lexington Realty Trust REIT 370 Sh 0 0
    Lockheed Martin 60 Sh 0 0
    Macquarie Infrasturcture Co LLC 65 Sh 0 0
    Omega Healthcare Invs 240 Sh 0 0
    Pfizer Inc 300 Sh 0 0
    Philip Morris Intl 45 Sh 0 0
    Philip Morris Intl 45 Sh 0 0
    Reynolds American Inc 50 Sh 0 0
    Starwood Ppty Tr Inc 110 Sh 0 0
    Starwood Ppty Tr Inc 215 Sh 0 0
    Ventas 10 Sh 0 0
    Ventas 110 Sh 0 0
    Williams Companies DEL 125 Sh 0 0
    Williams Companies DEL 90 Sh 0 0

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Alliance Resource Partners LP 140 Sh FMV 0 0
    Apollo Global Mgmt 250 FMV 0 0
    Atlas Pipeline Partners LP 200 FMV 0 0
    Blackstone Group LP 130 Sh FMV 0 0
    Buckeye Partners LP 120 Sh FMV 0 0
    Buckeye Partners LP 25 Sh FMV 0 0
    Enterprise Prdts Partners LP 355 Sh FMV 0 0
    Enterprise Prdts Partners LP 56 Sh FMV 0 0
    Enterprise Prdts Partners LP 104 Sh FMV 0 0
    Emerge Energy Services 95 Sh FMV 0 0
    KKR & Co LP 355 Sh FMV 0 0
    Magellan Midstream Partners LP 210 Sh FMV 0 0
    Magellan Midstream Partners LP 34 Sh FMV 0 0
    Magellan Midstream Partners LP 32 Sh FMV 0 0
    OCH-Ziff Capital Management 210 Sh FMV 0 0
    OCH-Ziff Capital Management 115 Sh FMV 0 0
    Plains All American LP 250 Sh FMV 0 0
    Targa Resources Partners 180 Sh FMV 0 0
    Tesoro Logistics LP 80 Sh FMV 0 0
    Williams Partners LP 170 Sh FMV 0 0
    Williams Partners LP 20 Sh FMV 0 0

    TY 2015 OtherExpensesSchedule
    Name:
    The Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Fees 1,992 1,992   0
    Investment Fees 5,886 5,886   0


    TY 2015 TaxesSchedule
    Name:
    The Margaret Dunn Smith Family
     
    Foundation Inc
    EIN:
    20-2642871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 434 434   0
    Excise Taxes 5,983 5,983   0