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 ISAK AND ROSE WEINMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BBH CO 140 BROADWAY PB-TAX S
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005
A Employer identification number

13-6110132
B Telephone number (see instructions)

(212) 493-8000
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$14,184,343J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 247,779 247,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,055,058
b Gross sales price for all assets on line 6a 2,936,312
7 Capital gain net income (from Part IV, line 2)... 1,055,058
8 Net short-term capital gain......... 0
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........ 1,302,837 1,302,837  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 7,960 0 0 7,960
c Other professional fees (attach schedule).... Click to see attachment 84,376 84,376   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,907 7,507   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 892 142   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,135 92,025 0 8,710
25 Contributions, gifts, grants paid....... 685,000 685,000
26 Total expenses and disbursements. Add lines 24 and 25 800,135 92,025 0 693,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 502,702
b Net investment income (if negative, enter -0-) 1,210,812
c Adjusted net income (if negative, enter -0-)... 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............. 5    
2 Savings and temporary cash investments......... 716,035 160,393 160,393
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 9,839,744 Click to see attachment10,059,350 11,479,840
c Investments—corporate bonds (attach schedule)....... 1,225,000 Click to see attachment1,275,000 1,211,887
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 490,653 Click to see attachment1,279,394 1,332,223
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) 12,271,437 12,774,137 14,184,343
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,271,437 12,774,137
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)..... 12,271,437 12,774,137
31 Total liabilities and net assets/fund balances (see instructions). 12,271,437 12,774,137
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
12,271,437
2
Enter amount from Part I, line 27a .....................
2
502,702
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,774,139
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,774,137
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 53. ALPHABET INC CL C   2014-06-24 2015-11-16
b 17. ALPHABET INC CL C     2015-11-17
c 59. ALPHABET INC CL C     2015-12-15
d 29615.005 BBH LIMITED DURATION FUND CL N     2015-12-01
e 1000. BAXALTA INC COM STK   2010-04-22 2015-09-10
2000. BAXTER INTL INC     2015-07-14
1939. BAXTER INTL INC     2015-08-06
700. BERKSHIRE HATHAWAY INC-CL B   2006-06-23 2015-01-20
80. CALIFORNIA RESOURCES CORP COM STK   2011-08-16 2015-02-20
720. CALIFORNIA RESOURCES CORP COM STK     2015-02-20
176. CHUBB CORP     2015-07-01
135. CHUBB CORP   2007-07-20 2015-07-02
254. CHUBB CORP   2007-07-20 2015-07-16
335. CHUBB CORP     2015-07-22
500. CHUBB CORP   2007-09-17 2015-07-31
300. CHUBB CORP     2015-09-10
60. CHUBB CORP   2008-10-08 2015-11-02
103. CHUBB CORP   2008-10-08 2015-11-03
62. CHUBB CORP   2008-10-08 2015-11-05
63. CHUBB CORP   2008-10-08 2015-11-11
112. CHUBB CORP   2008-10-08 2015-11-17
4300. COMCAST CORP CL A     2015-09-10
400. DENTSPLY INTL INC   2008-11-21 2015-09-10
.944 GOOGLE INC CL C   2014-06-24 2015-05-13
300. GOOGLE INC CL C   2014-06-24 2015-09-10
2400. LIBERTY INTERACTIVE CORP Q-A     2015-09-10
3300. MICROSOFT CORP     2015-09-10
800. MICROSOFT CORP   2006-05-24 2015-12-15
100. MICROSOFT CORP   2011-12-27 2015-12-15
1800. NESTLE S A SPONS ADR   2006-06-21 2015-09-10
1100. NOVARTIS AG - ADR   2006-06-27 2015-09-10
6700. PROGRESSIVE CORP OHIO     2015-09-10
17854.963 T ROWE PRICE NEW ASIA FUND     2015-04-09
300. HENRY SCHEIN INC COM STK     2015-09-10
300. TARGET CORP   2011-08-01 2015-01-07
45. TARGET CORP   2011-08-05 2015-01-13
255. TARGET CORP   2011-08-05 2015-01-15
400. TARGET CORP   2011-08-05 2015-02-18
200. TARGET CORP   2011-08-05 2015-02-23
300. TARGET CORP   2011-08-05 2015-02-25
309. TARGET CORP     2015-03-04
491. TARGET CORP   2011-08-09 2015-03-05
2100. U S BANCORP     2015-09-10
900. UNILEVER N V-NY SHARES     2015-09-10
113. WAL-MART STORES INC   2007-01-08 2015-01-13
126. WASTE MANAGEMENT INC   2006-06-21 2015-01-21
171. WASTE MANAGEMENT INC   2006-06-21 2015-01-22
203. WASTE MANAGEMENT INC   2006-06-21 2015-01-23
337. WASTE MANAGEMENT INC   2006-06-21 2015-04-08
63. WASTE MANAGEMENT INC   2006-06-21 2015-04-09
1800. ZOETIS INC COM STK     2015-09-10
CAPITAL GAIN 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 38,351   30,029 8,322
b 12,392   6,193 6,199
c 43,935   17,756 26,179
d 300,000   306,755 -6,755
e 35,043   23,123 11,920
75,215   53,097 22,118
81,410   45,129 36,281
103,979   43,021 60,958
579   604 -25
5,215   2,911 2,304
21,555   9,160 12,395
16,539   6,982 9,557
30,988   13,137 17,851
41,167   17,201 23,966
62,500   25,546 36,954
36,205   13,660 22,545
7,786   2,565 5,221
13,353   4,403 8,950
8,026   2,651 5,375
8,155   2,693 5,462
14,523   4,788 9,735
243,033   113,296 129,737
20,874   9,951 10,923
509   535 -26
186,015   169,977 16,038
66,419   31,084 35,335
142,527   94,523 48,004
44,568   3,100 41,468
5,571   2,610 2,961
133,180   54,031 79,149
105,887   57,353 48,534
201,012   122,919 78,093
322,639   280,219 42,420
40,384   19,119 21,265
22,953   15,280 7,673
3,451   2,168 1,283
19,644   12,284 7,360
30,761   19,269 11,492
15,350   9,634 5,716
23,084   14,452 8,632
24,104   14,756 9,348
38,333   23,350 14,983
86,249   52,007 34,242
35,297   34,632 665
10,234   5,318 4,916
6,648   4,390 2,258
9,025   5,959 3,066
10,702   7,074 3,628
18,422   11,743 6,679
3,448   2,195 1,253
79,735   56,622 23,113
      29,338
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       8,322
b       6,199
c       26,179
d       -6,755
e       11,920
      22,118
      36,281
      60,958
      -25
      2,304
      12,395
      9,557
      17,851
      23,966
      36,954
      22,545
      5,221
      8,950
      5,375
      5,462
      9,735
      129,737
      10,923
      -26
      16,038
      35,335
      48,004
      41,468
      2,961
      79,149
      48,534
      78,093
      42,420
      21,265
      7,673
      1,283
      7,360
      11,492
      5,716
      8,632
      9,348
      14,983
      34,242
      665
      4,916
      2,258
      3,066
      3,628
      6,679
      1,253
      23,113
       
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 1,055,058
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 417,075 15,082,647 0.027653
2013 416,935 14,160,808 0.029443
2012 456,020 12,647,275 0.036057
2011 510,945 12,142,949 0.042078
2010 642,030 11,446,985 0.056087
2
Total of line 1, column (d) .....................
20.191318
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
0.038264
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
14,941,874
5
Multiply line 4 by line 3......................
5
571,736
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,108
7
Add lines 5 and 6........................
7
583,844
8
Enter qualifying distributions from Part XII, line 4.............
8
693,710
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 12,108
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 12,108
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 12,108
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 17,144
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,144
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 5,036
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,036 RefundedBullet 11 0
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletBROWN BROTHERS HARRIMAN & CO Telephone no.bullet (212) 493-8000

    Located atbullet140 BROADWAY 4TH FLOORNEW YORKNY ZIP+4bullet10005
    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
    BARBARA LANDAU DIRECTOR
    1     		0    
    510 PARK AVENUE
    NEW YORK,NY10022
    DONNA LANDAU HARDIMAN CHAIRMAN/PRESIDENT
    1     		0    
    1000 PARK AVENUE
    NEW YORK,NY10028
    BLAIR LANDAU TRIPPE SECRETARY/TREASURER
    1     		0    
    7 LAMONT AVE
    CAMBRIDGE,MA02138
    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
    BROWN BROTHERS HARRIMAN & CO INVESTMENT ADVISORY 84,376
    140 BROADWAY
    NEW YORK,NY10005
    BROWN BROTHERS HARRIMAN & CO TAX SERVICE FEES 7,960
    140 BROADWAY
    NEW YORK,NY10005
    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.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,471,089
    b
    Average of monthly cash balances.......................
    1b
    698,326
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,169,415
    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
    15,169,415
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    227,541
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,941,874
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    747,094
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    747,094
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,108
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    734,986
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    734,986
    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
    734,986
    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
    693,710
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    693,710
    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
    12,108
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    681,602
    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 7 734,986
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 159,715
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 693,710
    a Applied to 2014, but not more than line 2a 159,715
    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..... 533,995
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		200,991
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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).)
    NONE
    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.
    NONE
    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
    METROPOLITAN OPERA
    150 WEST 65TH STREET
    NEW YORK,NY10023     		NONE PC GENERAL PURPOSE 20,000
    CARNEGIE HALL
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PC GENERAL PURPOSE 20,000
    MANHATTAN THEATRE CLUB
    311 W 43RD STREET
    NEW YORK,NY10036     		NONE PC GENERAL PURPOSE 35,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE PC GENERAL PURPOSE 10,000
    MUSEUM OF MODERN ART
    11 WEST 53RD STREET
    NEW YORK,NY10019     		NONE PC GENERAL PURPOSE 10,000
    LINCOLN CENTER
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL PURPOSE 10,000
    DE CORDOVA MUSEUM
    51 SANDY POND ROAD
    LINCOLN,MA01773     		NONE PC GENERAL PURPOSE 10,000
    BOSTON SYMPHONY ORCHESTRA
    301 MASSACHUSETTS AVENUE
    BOSTON,MA02115     		NONE PC GENERAL PURPOSE 15,000
    CITY CENTER
    130 EAST 22ND STREET
    NEW YORK,NY10019     		NONE PC GENERAL PURPOSE 10,000
    EPIC THEATER
    252 WEST 38TH STREET
    NEW YORK,NY10018     		NONE PC GENERAL PURPOSE 5,000
    THE ARMORY
    643 PARK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL PURPOSE 5,000
    DUKE UNIVERSITY
    2127 CAMPUS DRIVE
    DURHAM,NC27708     		NONE PC GENERAL PURPOSE 100,000
    KELLOGG SCHOOL
    2001 SHERIDAN RD
    EVANSTON,IL60201     		NONE PC GENERAL PURPOSE 10,000
    CHAPEL HAVEN INC
    1040 WHALLEY AVENUE
    NEW HAVEN,CT06515     		NONE PC GENERAL PURPOSE 175,000
    NEW YORK HOSPITAL
    525 EAST 68TH STREET
    NEW YORK,NY10021     		NONE PC GENERAL PURPOSE 25,000
    TEMPLE EMANUEL
    1 EAST 65TH STREET
    NEW YORK,NY10065     		NONE PC GENERAL PURPOSE 10,000
    CITIZEN COMMITTEE FOR CHILDREN
    105 EAST 22ND STREET
    NEW YORK,NY10010     		NONE PC GENERAL PURPOSE 20,000
    NY PUBLIC LIBRARY
    FIFTH AVENUE AT 42ND STREET
    NEW YORK,NY10018     		NONE PC GENERAL PURPOSE 20,000
    LEGAL AID SOCIETY
    199 WATER STREET
    NEW YORK,NY10038     		NONE PC GENERAL PURPOSE 10,000
    DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		NONE PC GENERAL PURPOSE 10,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		NONE PC GENERAL PURPOSE 10,000
    MIND BRAIN INSTITUTE
    C/O COLUMBIA UNIVERSITY
    622 WEST 113 ST
    NEW YORK,NY10025     		NONE PC GENERAL PURPOSE 10,000
    PLANNED PARENTHOOD
    26 BLEECKER STREET
    NEW YORK,NY10012     		NONE PC GENERAL PURPOSE 25,000
    ONLY MAKE BELIEVE
    121 WEST 27 ST
    NEW YORK,NY10010     		NONE PC GENERAL PURPOSE 10,000
    COLUMBIA UNIVERSITY
    (CELIAC DISEASE CENTER)
    622 WEST 113 ST
    NEW YORK,NY10025     		NONE PC GENERAL PURPOSE 50,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVE
    NEW LONDON,CT06320     		NONE PC GENERAL PURPOSE 5,000
    BOSTON ESTATE PLANNING COUNCIL
    401 EDGEWATER PLACE SUITE 600
    WAKEFIELD,MA01880     		NONE PC GENERAL PURPOSE 10,000
    ATTYS FOR FAMILY HELD ENTERPRISE
    3150 WEST HIGGINS RD SUITE 105
    HOFFMAN ESTATES,IL60169     		NONE PC GENERAL PURPOSE 10,000
    MFY LEGAL SERVICES INC
    299 BROADWAY 4TH FLOOR
    NEW YORK,NY10007     		NONE PC GENERAL SUPPORT 5,000
    NEW YORK LANDMARKS CONSERVANCY
    ONE WHITEHALL STREET
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 20,000
    Total .................................bullet 3a 685,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 247,779  
    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 1,055,058  
    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)..   1,302,837  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,302,837
    (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 ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 7,960     7,960

    TY 2015 CompensationExplanation
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Person Name Explanation
    BARBARA LANDAU NONE
    DONNA LANDAU HARDIMAN NONE
    BLAIR LANDAU TRIPPE NONE

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LONGLEAF PARTNERS SMALL CAP FD 525,000 490,752
    DODGE & COX INCOME FD CO 750,000 721,135

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BAXTER INTL INC    
    BED BATH & BEYOND INC 164,266 138,671
    BERKSHIRE HATHAWAY INC - CL B 184,327 396,120
    CELANESE CORP SERIES A 107,406 168,325
    CHUBB CORP 17,101 53,056
    COMCAST CORP CL A 109,510 276,507
    DENTSPLY INTL INC 18,534 45,333
    DIAGEO PLC SPONSORED ADR 101,604 196,326
    EOG RESOURCES INC 118,748 184,054
    EBAY INC 8,710 49,656
    GOOGLE INC CL A    
    DISCOVERY COMMUNICATIONS 151,903 143,754
    LIBERTY INTERACTIVE A 46,447 106,958
    MICROSOFT CORP 12,013 171,988
    NESTLE SA SPONS ADR 73,542 182,329
    NOVARTIS AG - ADR 114,706 189,288
    OCCIDENTAL PETROLEUM CORP 97,299 135,220
    PAYPAL HOLDINGS 42,469 97,993
    PRAXAIR INC 149,456 143,360
    PROGRESSIVE CORP OHIO 81,058 152,640
    QUALCOMM INC 232,466 194,942
    HENRY SCHEIN INC COM STK 24,795 63,276
    SCHLUMBERGER LTD 163,649 153,450
    SOUTHWSTN ENERGY CO 186,950 36,261
    TARGET CORP    
    US BANCORP 120,246 230,418
    WAL-MART STORES INC 66,728 85,023
    WASTE MANAGEMENT INC 56,493 96,973
    WELLS FARGO & CO 232,210 402,264
    BBH LIMITED DURATION FUND CL N 3,333,375 3,309,179
    AKRE FOCUS FD-SUPRA INST 975,000 994,517
    AIT GLOBAL EMERGING MARKETS OP 1,617,000 1,400,110
    BBH INTERNATIONAL EQUITY FUND 810,045 799,670
    T ROWE PRICE NEW ASIA FUND    
    UNILEVER N V-NY SHARES 64,740 73,644
    CALIFORNIA RESOURCES CORP    
    ZOETIS INC COM STK 111,294 179,748
    ORACLE CORP 323,276 301,592
    BAXALTA INC 60,582 114,709
    ALPHABET INC CL C 81,402 212,486

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BBH CAP PARTNERS IV AT COST 529,394 581,473
    ALPS SER-CLARKSTON PRTNRS AT COST 750,000 750,750

    TY 2015 OtherDecreasesSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Description Amount
    ROUNDING 2


    TY 2015 OtherExpensesSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 142 142   0
    OTHER NON-ALLOCABLE EXPENSE - 750 0   750


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 84,376 84,376    


    TY 2015 TaxesSchedule
    Name:
    THE ISAK AND ROSE WEINMAN FOUNDATION
    EIN:
    13-6110132
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 6,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,400 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,507 7,507   0