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 CALAMUS FOUNDATION INC
C/O KATZ BLOOM & SCHON CPAS LLC
Number and street (or P.O. box number if mail is not delivered to street address)500 NORTH BROADWAY NO 145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JERICHO, NY11753
A Employer identification number

65-0508548
B Telephone number (see instructions)

(516) 626-3992
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$6,734,348J 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... 178,882 178,882  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,338
b Gross sales price for all assets on line 6a 4,368,279
7 Capital gain net income (from Part IV, line 2)... 210,338
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)....... Click to see attachment 289 289  
12 Total. Add lines 1 through 11........ 389,509 389,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,692 36,346   36,346
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 1,988 994   994
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,000 7,000   7,000
c Other professional fees (attach schedule)....        
17 Interest............... 24 24   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,105 3,979   13,126
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,547 16,273   16,274
21 Travel, conferences, and meetings....... 507 253   254
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 106,114 98,745   7,369
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 244,977 163,614   81,363
25 Contributions, gifts, grants paid....... 1,286,000 1,286,000
26 Total expenses and disbursements. Add lines 24 and 25 1,530,977 163,614   1,367,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,141,468
b Net investment income (if negative, enter -0-) 225,895
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............. 68,614 166,117 166,117
2 Savings and temporary cash investments......... 664,501 623,254 623,254
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) 507,827 Click to see attachment408,513 440,767
b Investments—corporate stock (attach schedule)....... 1,841,836 Click to see attachment1,621,994 2,021,223
c Investments—corporate bonds (attach schedule)....... 333,082 Click to see attachment219,585 214,529
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,276,100 Click to see attachment3,577,216 3,260,955
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment94,141 Click to see attachment7,503 Click to see attachment7,503
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,786,101 6,624,182 6,734,348
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) Click to see attachment28,545 Click to see attachment8,094
23 Total liabilities (add lines 17 through 22)......... 28,545 8,094
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 7,580,189 6,438,721
25 Temporarily restricted............... 177,367 177,367
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,757,556 6,616,088
31 Total liabilities and net assets/fund balances (see instructions). 7,786,101 6,624,182
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
7,757,556
2
Enter amount from Part I, line 27a .....................
2
-1,141,468
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,616,088
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,616,088
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 TIEDEMANN TRUST COMPANY PUBLICALY TRADED P   2015-12-31
b TIEDEMANN TRUST COMPANY PUBLICALY TRADED P   2015-12-31
c TIEDEMANN TRUST COMPANY PUBLICALY TRADED P   2015-12-31
d NEUBERGER & BERMAN PUBLICALY TRADED P   2015-12-31
e NEUBERGER & BERMAN PUBLICALY TRADED P   2015-12-31
300,000 FHLB PUBLICALY TRADED P 2014-06-16 2015-04-16
208000 LIGHTSHIP PARTNERS PUBLICALY P 2008-01-14 2015-06-01
100000 GENERAL ELECTRIC PUBLICALY TRADED P 2011-08-19 2015-08-11
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 278,890   343,399 -64,509
b 882,026   952,856 -70,830
c 150,785   162,567 -11,782
d 1,407,289   1,379,314 27,975
e 964,000   686,998 277,002
300,000   299,725 275
261,819   235,057 26,762
100,000   98,025 1,975
23,470     23,470
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       -64,509
b       -70,830
c       -11,782
d       27,975
e       277,002
      275
      26,762
      1,975
      23,470
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 2 210,338
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 1,680,613 8,882,484 0.189205
2013 2,423,585 9,983,551 0.242758
2012 2,819,682 12,158,432 0.231912
2011 1,674,516 14,639,904 0.114380
2010 1,577,311 17,947,483 0.087885
2
Total of line 1, column (d) .....................
20.866140
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
0.173228
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,318,039
5
Multiply line 4 by line 3......................
5
1,267,689
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,259
7
Add lines 5 and 6........................
7
1,269,948
8
Enter qualifying distributions from Part XII, line 4.............
8
1,367,363
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 2,259
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 2,259
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 2,259
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,844
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,844
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,585
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,585 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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 addressbulletWWW.CALAMUSFOUNDATION.ORG
    14
    The books are in care ofbulletKATZ BLOOM SCHON CPAS LLC Telephone no.bullet (516) 626-3992

    Located atbullet500 NORTH BROADWAYJERICHONY ZIP+4bullet11753
    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
    BRIAN T O'DONNELL DIRECTOR
    35.00     		72,692 0 0
    83 EAST 7TH STREET
    NEW YORK,NY10003
    LOUIS BRADBURY DIRECTOR
    0.00     		0 0 0
    222 RIVERSIDE DRIVE
    NEW YORK,NY10025
    JAMES M ROSENBERG DIRECTOR
    0.00     		0 0 0
    40 FIFTH AVENUE
    NEW YORK,NY10011
    MICHAEL SHAEFE DIRECTOR
    0.00     		0 0 0
    1427 YORK AVENUE
    NEW YORK,NY10021
    JEFFREY B SOREF DIRECTOR
    0.00     		0 0 0
    7 GRAMERCY PARK WEST
    NEW YORK,NY10003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,669,238
    b
    Average of monthly cash balances.......................
    1b
    760,243
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,429,481
    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
    7,429,481
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,442
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,318,039
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    365,902
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    365,902
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,259
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,259
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    363,643
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    363,643
    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
    363,643
    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
    1,367,363
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,367,363
    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
    2,259
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,365,104
    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 7 363,643
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 574,659
    b From 2011...... 954,803
    c From 2012...... 2,222,620
    d From 2013...... 1,946,307
    e From 2014...... 1,253,039
    fTotal of lines 3a through e........ 6,951,428
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,367,363
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 363,643
    e Remaining amount distributed out of corpus 1,003,720
    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 7,955,148
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		574,659
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		7,380,489
    10 Analysis of line 9:
    a Excess from 2011.... 954,803
    b Excess from 2012.... 2,222,620
    c Excess from 2013.... 1,946,307
    d Excess from 2014.... 1,253,039
    e Excess from 2015.... 1,003,720
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LOUIS BRADBURY PRES - THE CALAMUS F
    1325 AVENUE OF THE AMERICAS - 27TH
    FLOOR
    NEW YORK,NY10019
    (212) 763-8514
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING ON ORGANIZATION LETTERHEAD-REQUEST IN DETAIL APPLICATION MAY ALSO BE MADE ONLINE WWW.CALAMUSFOUNDATION.ORG
    cAny submission deadlines:
    NO
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO
    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
    ALI FORNEY CENTER
    224 WEST 24TH STREET
    NEW YORK,NY10001     		NONE PUBLIC CHARITY SEE FOOTNOTE 50,000
    AMFAR
    120 WALL STREET
    NEW YORK,NY10005     		NONE PUBLIC CHARITY SEE FOOTNOTE 5,000
    CENTER FOR ANTI-VIOLENCE EDUCATION
    327 SEVENTH STREET
    BROOKLYN,NY11215     		NONE PUBLIC CHARITY SEE FOOTNOTE 50,000
    CONGREGATION BETH SIMCHAT TORAH
    57 BETHUNE STREET
    NEW YORK,NY10014     		NONE PUBLIC CHARITY SEE FOOTNOTE 10,000
    EMPIRE STATE PRIDE AGENDA
    80 MAIDEN LANE
    NEW YORK,NY10038     		NONE PUBLIC CHARITY SEE FOOTNOTE 57,500
    GAY & LESBIAN LEADERSHIP INSTITUTE
    1133 15TH STREET NW
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY SEE FOOTNOTE 7,500
    GAY ALLIANCE OF THE GENESEE VALLEY
    875 E MAIN STREET
    ROCHESTER,NY14605     		NONE PUBLIC CHARITY SEE FOOTNOTE 10,000
    GMHC
    446 WEST 33RD STREET
    NEW YORK,NY10001     		NONE PUBLIC CHARITY SEE FOOTNOTE 100,000
    HOUSING WORKS
    57 WILLOUGHBY STREET
    BROOKLYN,NY11201     		NONE PUBLIC CHARITY SEE FOOTNOTE 55,000
    INTERNATIONAL GAY & LESBIAN HUMAN RIGHTS COMMISSION
    80 MAIDEN LANE
    NEW YORK,NY10038     		NONE PUBLIC CHARITY SEE FOOTNOTE 50,000
    JAN HUS PRESBYTERIAN CHURCH
    351 EAST 74TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITY SEE FOOTNOTE 5,000
    LBGT RESOURCE CENTER
    SCHOLES HALL UNIVERSITY HILL
    ALBUQUERQUE,NM97130     		NONE PUBLIC CHARITY SEE FOOTNOTE 1,000
    LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER
    208 WEST 13TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY SEE FOOTNOTE 100,000
    LONG ISLAND GLBT SERVICES NETWORK
    400 GARDEN CITY PLAZA
    GARDEN CITY,NY11530     		NONE PUBLIC CHARITY SEE FOOTNOTE 125,000
    LOS ANGELES LBGT CENTER
    1625 SCHRADER BLVD
    LOS ANGELES,CA90028     		NONE PUBLIC CHARITY SEE FOOTNOTE 15,000
    MAKE THE ROAD NY
    301 GROVE STREET
    BROOKLYN,NY11237     		NONE PUBLIC CHARITY SEE FOOTNOTE 15,000
    NEW YORK CITY ANTI-VIOLENCE PROJECT
    116 NASSAU STREET
    NEW YORK,NY10038     		NONE PUBLIC CHARITY SEE FOOTNOTE 100,000
    PALM CENTER
    2370 MARKET STREET
    SAN FRANCISCO,CA94114     		NONE PUBLIC CHARITY SEE FOOTNOTE 20,000
    PIERCE COUNTY AIDS FOUNDATION
    317 4TH AVENUE EAST
    OLYMPIA,WA98501     		NONE PUBLIC CHARITY SEE FOOTNOTE 60,000
    POINT FOUNDATION
    5757 WILSHIRE BOULEVARD SUITE 370
    LOS ANGELES,CA90036     		NONE PUBLIC CHARITY SEE FOOTNOTE 25,000
    SAGE
    305 SEVENTH AVENUE - 6TH FLOOR
    NEW YORK,NY10001     		NONE PUBLIC CHARITY SEE FOOTNOTE 350,000
    SCAN
    345 EAST 102ND STREET
    NEW YORK,NY10029     		NONE PUBLIC CHARITY SEE FOOTNOTE 10,000
    SELFHELP COMMUNITY SERVICES
    520 EIGHTH AVENUE
    NEW YORK,NY10018     		NONE PUBLIC CHARITY SEE FOOTNOTE 20,000
    STREETWISE AND SAFE
    147 WEST 24TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY SEE FOOTNOTE 20,000
    URBAN JUSTICE CENTER (PETER CICCHINO YOUTH PROJECT)
    123 WILLIAM STREET
    NEW YORK,NY10038     		NONE PUBLIC CHARITY SEE FOOTNOTE 15,000
    YOUTH SERVICES TULSA
    311 SOUTH MADISON AVENUE
    TULSA,OK74120     		NONE PUBLIC CHARITY SEE FOOTNOTE 10,000
    Total .................................bullet 3a 1,286,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 178,882  
    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.....     14 289  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 210,338  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 389,509 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13389,509
    (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 CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,000 7,000   7,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100,000 GENERAL ELECTRIC VAR 15 0 0
    208,000 LIGHTSHIP PARTNER 6.5%24 0 0
    IBM CORP 5.7% 219,585 214,529

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Name of Stock End of Year Book Value End of Year Fair Market Value
    900 EI DU PONT DE NEMOURS & CO 12,240 19,980
    400 PRAXAIR INC 0 0
    800 RPM INTERNATIONAL INC 0 0
    1,100 SENSIENT TECHNOLOGIES CORP 0 0
    COCA COLA COMPANY 32,509 64,440
    MONDELEZ INTERNATIONAL INC 22,472 40,356
    NIELSON N V 28,942 32,620
    PROCTOR & GAMBLE CO 58,911 63,528
    UNILEVER N V YORK SHS ADR 0 0
    EBAY INC 41,740 49,464
    MCDONALDS CORP 21,755 47,256
    NORDSTROM INC 44,258 39,848
    TIME WARNER INC 43,088 38,802
    700 VIACOM INC CLASS B 0 0
    600 ANADARKO PETROLEUM CORP 0 0
    CABOT OIL & GAS CORP 32,268 26,535
    EOG RES INC 52,618 63,711
    RANGE RESOURCES CORP 0 0
    SCHLUMBERGER LTD 23,054 20,925
    700 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0 0
    700 INVESCO LTD 0 0
    JP MORGAN CHASE & CO 38,985 99,045
    500 PRICE T ROWE GROUP INC 0 0
    US BANCORP DEL COM 34,770 85,340
    WELLS FARGO & CO 12,696 48,924
    550 ALLERGAN INC 0 0
    BRISTOL MYERS SQUIBB CO 20,857 34,395
    300 COOPER COMPANIES INC NEW (THE) 0 0
    300 JOHNSON & JOHNSON 0 0
    PFZIER INC 32,449 51,648
    400 SALIX PHARMACEUTICALS LTD 0 0
    SHIRE PLC AMERICAN DEPOSITARY SHARES 30,657 35,875
    3M COMPANY 34,504 60,256
    DANAHER CORP 29,773 37,152
    700 DEERE & CO 0 0
    1,800 GENERAL ELECTRIC CO 0 0
    500 HUBBELL INC - CL B 70,814 70,728
    400 ROCKWELL AUTOMATION INC 0 0
    1,900 ALTERA CORP 0 0
    ANALOG DEVICES INC 59,925 66,384
    APPLE INC 38,052 63,156
    CORNING INC 59,187 63,980
    300 INTERNATIONAL BUSINESS MACHINES CORP 0 0
    MICROSOFT CORP 22,651 44,384
    ORACLE CORPORATION 50,948 76,713
    SANDISK CORP 27,540 30,396
    AIR PRODUCTS & CHEMICALS INC 68,204 65,055
    MONSANTO CO 20,514 19,704
    LKQ CORPORATION 32,047 38,519
    LENNAR CORP 23,897 24,455
    WHIRLPOOL CORP 19,444 18,359
    OCCIDENTAL PETE 46,181 40,566
    AMERICAN EXPRESS 80,304 69,550
    WILLIS GROUP HOLDINGS 56,271 58,284
    ALLERGEN PLC 34,542 39,063
    CELGENE CORP 45,737 47,904
    STRYKER CORP 47,140 46,470
    ANALOG DEVICES INC 5,598 5,598
    ALPHABET INC 12,592 18,972
    ASML HOLDING 45,826 44,385
    WEC ENERGY GROUP INC 64,239 66,703
    CSX CORP 41,795 41,795

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    US Government Securities - End of Year Book Value:

    408,513
    US Government Securities - End of Year Fair Market Value:

    440,767
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REMAINDER INTEREST - REAL PROPERTY AT COST 177,367 177,367
    CREDIT SUISSE CUSHING 30 MLP INDEX ETN AT COST 467,963 291,228
    JP MORGAN ALERIAN MLP ETN AT COST 35,741 22,336
    DOUBLELINE TOTAL RETURN BOND FUND CLASS 1 AT COST 570,000 553,928
    DOUBLELINE INCOME SOLUTIONS FUND COMMON AT COST 96,511 75,683
    37,431.014 PIMCO ALL ASSET ALL AUTHORITY INST AT COST 0 0
    WELLS FARGO FUNDS - GMO BENCHMARK-FREE ALLOCATION CLASS 1 AT COST 614,900 566,985
    ALLIANCE BERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST AT COST 213,370 204,865
    TWEEDY BROWNE GLOBAL VALUE FUND AT COST 30,000 27,238
    WISDOMTREE TR JAPAN HEDGED EQUITY FUND AT COST 59,629 56,741
    MATTHEWS ASIA DIVIDEND INSTL AT COST 250,000 248,874
    DEEP VALUE ETF AT COST 172,357 153,836
    DOUBLELINE CORE FIXED INCOME FUND CLASS 1 AT COST 726,442 707,555
    1,433 SPDR GOLD TRUST AT COST 0 0
    FIRST TRUST MLP & ENERGY FUND AT COST 162,936 174,319

    TY 2015 OtherAssetsSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM BROKER 57,866 0 0
    ACCRUED DIVIDEND RECEIVABLE 36,275 7,503 7,503


    TY 2015 OtherExpensesSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT & ADVISORY FEES 85,628 85,628   0
    PAYROLL PROCESSING FEES & RELATED EXPENSES 2,702 1,351   1,351
    BANK CHARGES 793 793   0
    TELEPHONE 466 233   233
    OFFICE SUPPLIES & EXPENSE 2,049 1,025   1,024
    DUES 1,166 583   583
    INSURANCE 506 253   253
    REPAIRS & MAINTENANCE 8,879 8,879   0
    STATE FEES 250 0   250
    ADMINSTRATIVE EXPENSES 3,675 0   3,675


    TY 2015 OtherIncomeSchedule2
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NEUBERGER&BERMAN CASH IN LIEU 289 289 289


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 28,545 0
    DUE TO BROKER 0 8,094


    TY 2015 TaxesSchedule
    Name:
    THE CALAMUS FOUNDATION INC
     
    C/O KATZ BLOOM & SCHON CPAS LLC
    EIN:
    65-0508548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 853 853   0
    PAYROLL TAX 6,252 3,126   3,126
    FEDERAL EXCISE TAX 10,000 0   10,000