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
Francis and Christine Martin Family
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-3604338
B Telephone number (see instructions)

(800) 839-1754
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$2,084,478J 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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 64 64  
4 Dividends and interest from securities... 60,404 60,404  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,236
b Gross sales price for all assets on line 6a 143,802
7 Capital gain net income (from Part IV, line 2)... 28,236
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)....... 1 1  
12 Total. Add lines 1 through 11........ 88,705 88,705  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 25,194 25,194    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 100      
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 14,623 120   14,503
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,917 25,314   14,503
25 Contributions, gifts, grants paid....... 88,500 88,500
26 Total expenses and disbursements. Add lines 24 and 25 128,417 25,314   103,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,712
b Net investment income (if negative, enter -0-) 63,391
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......... 143,673 78,202 78,202
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)....... 1,763,042 Click to see attachment1,785,164 1,912,771
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 89,839 Click to see attachment93,476 93,505
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) 1,996,554 1,956,842 2,084,478
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,996,554 1,956,842
30 Total net assets or fund balances (see instructions)..... 1,996,554 1,956,842
31 Total liabilities and net assets/fund balances (see instructions). 1,996,554 1,956,842
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
1,996,554
2
Enter amount from Part I, line 27a .....................
2
-39,712
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,956,842
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,956,842
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 Publicly-traded Securities      
b
c
d
e
(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 143,802   115,566 28,236
b
c
d
e
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       28,236
b
c
d
e
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 28,236
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 90,602 2,188,578 0.041398
2013 68,356 2,002,831 0.03413
2012 45,980 1,691,223 0.027187
2011 43,793 985,474 0.044439
2010 36,386 941,519 0.038646
2
Total of line 1, column (d) .....................
20.1858
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
0.03716
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,194,258
5
Multiply line 4 by line 3......................
5
81,539
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
634
7
Add lines 5 and 6........................
7
82,173
8
Enter qualifying distributions from Part XII, line 4.............
8
103,003
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 1 634
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 634
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 634
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 615
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 19
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 634
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    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
    Amy C Martin VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christine W Martin VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David F Martin VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Francis H Martin Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kenneth H Martin VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    1,991,498
    b
    Average of monthly cash balances.......................
    1b
    145,201
    c
    Fair market value of all other assets (see instructions)................
    1c
    90,974
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,227,673
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,227,673
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,415
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,194,258
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,713
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    109,713
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    634
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,079
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    109,079
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    109,079
    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
    103,003
    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
    103,003
    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
    634
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    102,369
    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 7 109,079
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 100,869
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 103,003
    a Applied to 2014, but not more than line 2a 100,869
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 2,134
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		106,945
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 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).)
    Christine W Martin
    Francis H Martin
    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
    ACATE AMAZON CONSERVATION INC
    PO BOX 15895
    SAN FRANCISCO,CA94115     		N/A PC General & Unrestricted 5,000
    AMAZON WATCH
    2201 BROADWAY STE 508
    OAKLAND,CA94612     		N/A PC General & Unrestricted 10,000
    CALIFORNIA LUTHERAN UNIVERSITY
    60 W OLSEN RD MC 1675
    THOUSAND OAKS,CA91360     		N/A PC KCLU Program 2,000
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DR STE 500
    ARLINGTON,VA22202     		N/A PC General & Unrestricted 5,000
    CONSERVATION THROUGH POVERTY ALLEVIATION INTERNATI
    29 ROBERTS RD
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 2,500
    FINCA INTERNATIONAL INC
    1201 15TH ST
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 5,000
    FRIENDS OF OAKLAND PARKS AND RECREATION
    PO BOX 13267
    OAKLAND,CA94661     		N/A PC Town Park Project 2,500
    HEALTH IN HARMONY INC
    107 SE WASHINGTON ST STE 480
    PORTLAND,OR97214     		N/A PC General & Unrestricted 5,000
    INTERNATIONAL PLANNED PARENTHOOD FEDERATION
    125 MAIDEN LN FL 9
    NEW YORK,NY10038     		N/A PC General & Unrestricted 5,000
    KCETLINK
    2900 W ALAMEDA AVE
    BURBANK,CA91505     		N/A PC General & Unrestricted 2,000
    KOCE-TV FOUNDATION - PBS SOCAL
    PO BOX 25113
    SANTA ANA,CA92799     		N/A PC General & Unrestricted 2,000
    MONGABAY ORG CORPORATION
    PO BOX 0291
    MENLO PARK,CA94026     		N/A PC General & Unrestricted 15,000
    NATURE AND CULTURE INTERNATIONAL
    1400 MAIDEN LN
    DEL MAR,CA92014     		N/A PC General & Unrestricted 2,500
    NEW ORLEANS AREA HABITAT FOR HUMANITY INC
    PO BOX 15052
    NEW ORLEANS,LA70175     		N/A PC General & Unrestricted 2,000
    PATH
    2201 WESTLAKE AVE STE 200
    SEATTLE,WA98121     		N/A PC General & Unrestricted 5,000
    PEPPERDINE UNIVERSITY
    24255 PACIFIC COAST HWY
    MALIBU,CA90263     		N/A PC Pepperdine University Choral Program 3,000
    SAMFORD UNIVERSITY
    800 LAKESHORE DR
    BIRMINGHAM,AL35229     		N/A PC Arthur A. Weeks Endowed Scholarship Fund 2,500
    SAMFORD UNIVERSITY
    800 LAKESHORE DR
    BIRMINGHAM,AL35229     		N/A PC the Grace E Marquez language Forum and the Grace Hicks Ezell Scholarship Fund 4,500
    SIERRA WATCH
    408 BROAD ST STE 12
    NEVADA CITY,CA95959     		N/A PC General & Unrestricted 1,000
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ STE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 5,000
    UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC
    149 S HILL ST STE H100
    LOS ANGELES,CA90015     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 88,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 64  
    4 Dividends and interest from securities....     14 60,404  
    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 28,236  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aForeign Tax Refund     		    01 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,705  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1388,705
    (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

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

    TY 2015 DepreciationSchedule
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,105 3,766
    ABBOTT LABS 2,160 2,515
    ABBVIE INC 2,697 3,436
    ACCENTURE PLC 2,114 3,031
    ACCOR SA 1,195 1,218
    ACE LTD 3,009 3,506
    ACI WORLDWIDE INC 483 428
    ADIDAS AG (OLD) 1,038 1,310
    ADOBE SYSTEMS, INC 1,214 1,503
    AEGON N V ORD AMER REG 1,556 1,179
    AGIOS PHARMACEUTICALS INC 212 130
    AKORN INC 757 746
    ALIGN TECHNOLOGY, INC 602 724
    ALLEGION PLC 951 1,187
    ALLIANCE DATA SYSTEM CORP 2,163 2,489
    AMAG PHARMACEUTICALS, INC 266 121
    AMERICAN EXPRESS CO 3,899 3,408
    AMERICAN TOWER REIT INC 2,228 2,715
    AMGEN INC 151,771 383,099
    ANACOR PHARMACEUTICALS INC 224 226
    ANHEUSER BUSCH COS INC 1,205 1,375
    APPLE INC 5,979 6,842
    ARIEL FUND 83,263 91,434
    ASTRAZENECA 1,986 2,003
    AT&T, INC 3,559 3,510
    ATOS 1,389 1,622
    AUTOLIV INC 870 1,123
    AUTOMATIC DATA PROCESSING INC 2,118 2,796
    AVIS BUDGET GROUP INC 592 363
    AXA ADS 1,189 1,393
    BANCO BILBAO ARG SA 1,585 1,100
    BANK NEW YORK MELLON CORP COM 2,223 2,226
    BARCLAYS PLC ADR 1,400 1,231
    BASF AG SPONS ADR 2,774 2,433
    BE AEROSPACE, INC 381 297
    BECTON DICKINSON & CO 1,920 2,928
    BHP BILLITON LIMITED 7,180 3,168
    BITAUTO HOLDINGS LIMITED AMERI 712 226
    BLACKROCK FUNDS LOW DURATION P 112,442 110,716
    BLACKROCK GLOBAL LONG SHORT EQ 22,675 21,982
    BLACKROCK GLOBAL LONG/SHORT CR 46,360 41,676
    BLACKROCK HIGH YIELD BOND INST 68,556 59,490
    BLACKROCK INC 2,089 2,384
    BOEING CO 4,086 4,338
    BORG WARNER INC 1,814 1,513
    BRITISH AMERICAN TOBACCO PLC 4,181 3,976
    BRITISH SKY ADS 2,112 2,569
    BROADSOFT INC 268 248
    BROOKFIELD ASSET MANAGEMENT CL 1,395 1,324
    BURLINGTON STORES, INC 713 515
    C H ROBINSON WORLDWIDE INC 1,262 1,116
    CALVERT GROUP NEW VISION FD 25,829 28,391
    CANADIAN NATL RAILWAY CO 4,834 3,800
    CANADIAN NATURAL RESOURCES LTD 5,080 3,100
    CANADIAN PACIFIC RAILWAY LTD 6,141 3,828
    CARRIZO OIL & GAS, INC 605 355
    CARTER'S INC 413 356
    CBRE GROUP INC 975 1,037
    CENTENE CORP 586 790
    CHEVRON CORP 4,010 3,059
    CHICAGO BRIDGE & IRON 1,270 1,287
    CHINA MOBILE HGK LTD 1,329 1,239
    CIENA CORP 462 600
    CIMAREX ENERGY CO 1,000 894
    CLEARBRIDGE ENERGY MLP F 41,483 22,937
    COLGATE-PALMOLIVE COMPANY 3,193 3,198
    COMCAST CORP 2,185 2,878
    COMMUNITY REINVESTMENT ACT QUA 111,605 111,294
    CORE LABORATORIES 1,798 1,414
    COSTCO WHOLESALE CORPORATION 2,052 2,746
    CULLEN FROST BANKERS INC 2,569 2,100
    CVS CAREMARK CORP 4,367 5,768
    DANAHER CORP 2,951 3,901
    DENSO CORP ADR 1,400 1,435
    DEUTSCHE POST AG 1,401 1,278
    DEXCOM, INC 363 573
    DIAGEO PLC ADS 4,134 3,817
    DIAMOND HILL LONG SHORT FUND C 22,355 22,364
    DIAMONDBACK ENERGY INC 488 401
    DILLARD'S INC 440 263
    DISCOVER FINL SVCS COM 2,517 2,306
    DOLBY LABORATORIES 476 370
    DU PONT DE NEMOURS 1,240 1,465
    DUNKIN' BRANDS GROUP INC 476 383
    EATON CORP PLC 5,853 4,580
    EBAY INC 1,275 1,649
    ECOLAB INC 2,007 2,059
    EMBRAER EMPRESA BR 1,395 1,329
    EMC CORP-MASS 2,281 2,414
    ENSCO PLC 5,216 2,893
    ENSIGN RESOURCE SERVICE GROUP 705 325
    ENTANTA PHARMACEUTICALS INC 599 462
    ENTEGRIS INC MINNESOTA 496 491
    ERICSSON L M TEL CO 1,415 1,211
    EVERSOURCE ENERGYINC 2,823 3,115
    EXXON MOBIL CORP 4,065 3,586
    F5 NETWORKS, INC 896 679
    FIDELITY NATIONAL INFORMATION 2,423 2,848
    FINNING INTL INC 274 149
    FIREEYE INC 456 228
    FIRST REPUBLIC BANK 669 859
    FOOT LOCKER INC N.Y. COM 900 1,041
    FORTINET INC 728 623
    GARTNER INC 515 544
    GEMALTO N.V. ADR 1,337 1,239
    GENERAL ELECTRIC CO 2,083 2,554
    GENERAL MOTORS 2,821 2,993
    GILDAN ACTIVEWEAR INC 702 682
    GLOBAL LOGISTIC PROP 1,491 1,194
    GLOBAL PAYMENTS INC 831 1,290
    GOLDMAN SACHS INTL SMALL CAP I 65,646 68,963
    GRAINGER W W INC 2,871 2,431
    GUIDEWIRE SOFTWARE INC 266 301
    HD SUPPLY HLDGS INC 782 841
    HEARTLAND PYMT SYS 698 1,233
    HOME DEPOT INC 2,408 3,835
    HONEYWELL INTL 2,884 3,418
    HORIZON PHARMA PLC 481 325
    HSBC HOLDINGS PLC 1,447 1,145
    HUNT J B 902 880
    IAC/INTERACTIVE CORP 1,035 961
    ICON PLC - AMERICAN DEPOSITARY 476 699
    IDEXX CORP 384 365
    IMAX CORPORATION 473 498
    INFINEON TECH ADS 930 1,362
    INFINERA CORPORATION 692 652
    INGERSOL-RAND PLC 3,942 3,483
    INTEL CORP 1,912 2,790
    INTERACTIVE BROKERS GROUP, INC 273 436
    INTERCONTINENTAL EXCHANGE, INC 1,676 2,306
    INTERNATIONAL PAPER CO 2,174 1,885
    INTUIT 2,286 2,992
    IONIS PHARMACEUTICALS INC 689 867
    JAZZ PHARMACEUTICALS INC 679 562
    JOHNSON & JOHNSON 5,313 5,855
    JP MORGAN CHASE 3,165 3,962
    JULIUS BAER GROUP LTD 1,407 1,562
    KAPSTONE PAPER AND PACKAGING C 680 497
    KIMBERLY CLARK CORP 2,095 2,673
    KINDER MORGAN INC 3,267 1,373
    KONINKLIJKE DSM NV ADR 1,568 1,249
    KONINKLIJKE PHILIPS ELECTRONIC 1,371 1,273
    LEVEL 3 COMMUNICATIONS, INC 1,756 2,174
    LIXIL GROUP CORPORATION 1,263 1,295
    LOWES COMPANIES INC 1,630 2,585
    LYONDELLBASELL INDUSTRIES NV 1,236 1,217
    MACY'S INC 2,511 1,679
    MANHATTAN ASSOCIATES INC 272 463
    MANPOWER GROUP INC 1,170 1,433
    MANULIFE FIN CORP 1,394 1,079
    MARKETAXESS HOLDINGS, INC 191 335
    MARKIT LTD 1,402 1,599
    MARSH AND MCLENNAN COMPANIES I 2,287 2,384
    MASTERCARD INC 821 1,460
    MCDONALD'S CORP 1,369 1,536
    MEDIDATA SOLUTIONS, INC 408 444
    MEDIVATION, INC 867 773
    MEDTRONIC PLC 3,518 3,538
    MERCADOLIBRE, INC 903 800
    MERCK & CO INC 2,460 2,694
    METLIFE INC 2,872 2,796
    MICROSOFT CORP 4,014 6,103
    MIDDLEBY CORPORATION (THE) 657 647
    MITSUBISHI ESTATE CO ADR 1,394 1,204
    MOMENTA PHARMACEUTICALS, INC 139 193
    MONDELEZ INTERNATIONAL INC 1,710 1,794
    MONSANTO CO 2,485 2,167
    NABORS INDUSTRIES LTD 5,659 3,251
    NATIONAL GRID TRANSCO PLC 1,256 1,321
    NESTLE S.A 8,670 8,782
    NETSCOUT SYSTEMS, INC 1,119 921
    NEWELL RUBBERMAID INC 2,595 3,923
    NEXTERA ENERGY, INC 4,062 5,091
    NIELSEN HOLDINGS N.V 2,433 2,563
    NOBLE CORPORATION 6,556 3,861
    NOBLE ENERGY INC 3,409 2,009
    NORDSON CP 625 513
    NOVARTIS AG ADR 4,064 3,700
    NOVO NORDISK A S 1,775 2,962
    NOW INC 1,896 1,044
    O'REILLY AUTOMOTIVE INC 667 1,267
    OLD DOMINION FREIGHT LINES 914 709
    OPHTHOTECH CORP 393 393
    OPPENHEIMER DEVELOPING MARKETS 63,465 49,240
    OTSUKA HOLDINGS CO 1,407 1,495
    PACKAGING CORP AMER 2,781 2,774
    PARNASSUS FD EQUITY INCOME FUN 14,874 17,613
    PARTNERRE LTD. COM 1,376 1,677
    PAYPAL HOLDINGS, INC 1,209 1,520
    PEPSICO INC 5,407 5,795
    PFIZER INC 4,123 4,455
    PHILLIPS 66 2,080 2,454
    PIMCO FOREIGN BOND USD HEDGED 44,835 39,889
    PIMCO INCOME FUND P CLASS 112,346 104,021
    POTASH CORPORATION OF SASKATCH 6,332 3,201
    POWER INTEGRATIONS, INC 400 389
    PPG INDUSTRIES INC 1,879 2,273
    PRAXAIR INC 2,478 2,048
    PREMIER INC 1,021 1,129
    PROCTER GAMBLE CO 1,430 1,429
    PROGRESSIVE CORP OHIO 3,126 3,911
    PROTO LABS INC 270 255
    RADIUS HEALTH INC 239 246
    RAYTHEON CO 1,474 2,366
    RIO TINTO PLC SPONSORED ADR 7,153 4,310
    ROBERT HALF INTL INC 1,858 1,980
    ROCHE HOLDING LTD ADR 3,077 3,585
    ROYAL DUTCH SHELL CL A 2,004 1,740
    ROYAL KPN N.V 1,426 1,670
    RYANAIR HOLDINGS PLC-ADR COM 808 1,556
    SABRE CORPORATION 580 559
    SCHLUMBERGER LTD 15,696 12,276
    SECOM CO LTD ADR OTC 1,174 1,353
    SEIKO EPSON CORP ADR 1,309 1,266
    SEVEN & I HOLDINGS C 1,276 1,508
    SIGNET GROUP PLC SPONS ADR NAS 716 742
    SILGAN HOLDINGS, INC 593 645
    SKECHERS U S A INC CL A 670 665
    SMITH & NEPHEW PLC ADR 1,363 1,424
    SOCIETE GENERLE FRNCE ADR 1,496 1,512
    SOUTH32 LTD 604 301
    SPECTRA ENERGY CORP-W/I 2,608 1,915
    SPLUNK INC 722 647
    SUMITOMO MITSUI FINCL GRP 1,855 1,852
    SUNCOR ENERGY INC 8,459 6,244
    SUNTORY BEVERAGE & FOOD LTD AD 1,401 1,696
    SUPERNUS PHARMACEUTICALS INC 273 228
    SYNGENTA AG ADS 1,933 2,283
    SYSCO CORP 1,970 2,009
    TABLEAU SOFTWARE INC 896 942
    TANDEM DIABETES CARE INC 131 106
    TE CONNECTIVITY LTD 855 840
    TECK COMINCO LIMITED CL B SV 2,071 703
    TEMPLETON FRONTIER MARKETS F 51,096 30,267
    TENARIS SA-ADR 7,063 4,617
    TEXAS INSTRUMENTS INC 4,119 5,317
    THE COCA-COLA CO 2,340 2,363
    THE HAIN CELESTIAL GROUP, INC 562 404
    THORNBURG INV INCOME BUILDER 90,263 84,932
    TIME WARNER INC 2,063 2,651
    TJX COMPANIES INC 1,586 2,127
    TORAY INDUSTRIES INC 1,392 1,771
    TOTAL FINA ELF S.A 1,291 1,214
    TOTAL SYSTEMS SERVICES INC 885 1,345
    TRAVELERS COMPANIES INC 1,935 2,709
    UBS AG 2,754 3,002
    UNIBAIL RODAMCO SE 1,308 1,323
    UNILEVER N V N Y 5,591 6,628
    UNION PACIFIC 4,940 4,770
    UNITED PARCEL SERVICE 2,357 2,502
    UNITED TECHNOLOGIES CORP 1,159 1,153
    UNITED THERAPEUTICS CORP 252 313
    UNITEDHEALTH GROUP INC 2,926 4,823
    UNIVERSAL HLTH SVC B 502 597
    US BANCORP 2,608 2,688
    V F CORP 2,467 2,926
    VALE SA 7,560 3,385
    VEEVA SYSTEMS INC 254 260
    VERINT SYSTEMS INC 483 324
    VERIZON COMMUNICATIONS 2,529 2,496
    VIRTUS EMERGING MARKETS OPPTS 62,584 53,819
    VIVENDI SA 1,433 1,196
    VODAFONE GROUP PLC 2,146 1,936
    WABTEC 1,069 853
    WAL-MART STORES INC 2,859 2,329
    WALT DISNEY HOLDINGS CO 2,563 3,047
    WASTE MANAGEMENT INC 1,957 2,402
    WATSON WYATT & CO. HOLDINGS 678 771
    WEATHERFORD INTL 8,884 4,791
    WEC ENERGY GROUP, INC 4,451 5,028
    WELLS FARGO & CO 3,189 4,131
    WEYERHAEUSER CO 2,413 2,338
    WHIRLPOOL CORP 2,002 2,203
    WILLIAM HILL PLC ADR 1,444 1,483
    WILLIAMS SONOMA INC 925 759
    WISDOMTREE DEFA EQUITY INCOME 69,961 59,403
    WPP GROUP PLC 1,404 1,606
    WYNDHAM WORLDWIDE 634 581
    YARA INTERNATIONAL ASA 281 257
    YY INC 574 500

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE REAL ESTATE INCOME   93,476 93,505

    TY 2015 OtherExpensesSchedule
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,478     14,478
    Bank Charges 120 120    
    State or Local Filing Fees 25     25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 25,194 25,194    


    TY 2015 TaxesSchedule
    Name:
    Francis and Christine Martin Family
     
    Foundation
    EIN:
    26-3604338
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 100      
    Foreign Tax Refund