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 Martyn 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

46-4598136
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$2,036,394
J 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) 113,905
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 733 733  
4 Dividends and interest from securities... 36,333 36,333  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,702
b Gross sales price for all assets on line 6a 38,391
7 Capital gain net income (from Part IV, line 2)... 1,702
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 152,673 38,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 21,154     21,154
15 Pension plans, employee benefits....... 2,158     2,158
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,233 3,233    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 3,776     3,776
23 Other expenses (attach schedule)....... 31,513 127   31,386
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,839 3,360   58,474
25 Contributions, gifts, grants paid....... 135,000 135,000
26 Total expenses and disbursements. Add lines 24 and 25 196,839 3,360   193,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,166
b Net investment income (if negative, enter -0-) 35,408
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......... 2,201,125 640,620 640,620
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).......   Click to see attachment1,261,544 1,153,042
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)..........   Click to see attachment254,795 242,732
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) 2,201,125 2,156,959 2,036,394
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 2,201,125 2,156,959
30 Total net assets or fund balances (see instructions)..... 2,201,125 2,156,959
31 Total liabilities and net assets/fund balances (see instructions). 2,201,125 2,156,959
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
2,201,125
2
Enter amount from Part I, line 27a .....................
2
-44,166
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,156,959
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
2,156,959
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 38,391   36,689 1,702
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       1,702
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 1,702
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 71,565 140,899 0.507917
2013 0 0 0.0
2012 0 0 0.0
2011 0 0 0.0
2010 0 0 0.0
2
Total of line 1, column (d) .....................
20.507917
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
0.507917
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,144,774
5
Multiply line 4 by line 3......................
5
1,089,367
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
354
7
Add lines 5 and 6........................
7
1,089,721
8
Enter qualifying distributions from Part XII, line 4.............
8
193,474
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 1 708
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........................... 3 708
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- ..... 5 708
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 726
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 726
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 18
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet18 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
     
    No
    ........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
    Kevin P Martyn Pres / Dir / Sec / Treas
    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
    698,478
    b
    Average of monthly cash balances.......................
    1b
    1,335,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    143,186
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,177,436
    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
    2,177,436
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,662
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,144,774
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,239
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    107,239
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    708
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    708
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,531
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    106,531
    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
    106,531
    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
    193,474
    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
    193,474
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    193,474
    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 7 106,531
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    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...... 64,776
    fTotal of lines 3a through e........ 64,776
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 193,474
    a Applied to 2014, but not more than line 2a  
    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..... 106,531
    e Remaining amount distributed out of corpus 86,943
    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 5 151,719
    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 ..........
    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) .......
     
    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 ......
    151,719
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 64,776
    e Excess from 2015.... 86,943
    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).)
    Kevin P Martyn
    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
    COMPASS HEALTH
    4526 FEDERAL AVE BLDG 4E
    EVERETT,WA98203
    N/A PC The Martyn Family Foundation Fund 10,000
    COMPREHENSIVE BEHAVIORAL HEALTHCARE INC
    149 PARK AVE
    LYNDHURST,NJ07071
    N/A PC Charitable Event 3,000
    GREATER LAKES MENTAL HEALTH FOUNDATION INC
    9330 59TH AVE SW
    LAKEWOOD,WA98499
    N/A PC Charitable Event 3,000
    HIGHER GROUND A RESOURCE CENTER
    101 W 44TH ST
    TUCSON,AZ85713
    N/A PC General & Unrestricted 7,500
    KITSAP MENTAL HEALTH SERVICE
    5455 ALMIRA DR NE
    BREMERTON,WA98311
    N/A PC General & Unrestricted 2,000
    MENTAL HEALTH CORPORATION OF AMERICA INC
    1876A EIDER CT
    TALLAHASSEE,FL32308
    N/A PC General & Unrestricted 30,000
    MENTAL HEALTH CORPORATION OF AMERICA INC
    1876A EIDER CT
    TALLAHASSEE,FL32308
    N/A PC Educational Program 30,000
    MENTAL HEALTH CORPORATION OF AMERICA INC
    1876A EIDER CT
    TALLAHASSEE,FL32308
    N/A PC Educational Program 15,000
    NAVOS
    2600 SW HOLDEN ST
    SEATTLE,WA98126
    N/A PC Charitable Event 3,000
    SEATTLE RUGBY FOOTBALL CLUB
    10710 LAKE CITY WAY NE
    SEATTLE,WA98125
    N/A PC General & Unrestricted 10,000
    SOCIAL VENTURE PARTNERS
    220 2ND AVE S 300
    SEATTLE,WA98104
    N/A PC General & Unrestricted 15,000
    SOUND MENTAL HEALTH
    1600 E OLIVE ST
    SEATTLE,WA98122
    N/A PC Charitable Event 6,500
    Total .................................bullet 3a 135,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 733  
    4 Dividends and interest from securities....     14 36,333  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 1,702  
    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)..   38,768  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1338,768
    (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:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Martyn Family Foundation
     
    Employer identification number

    46-4598136
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Martyn Family Foundation
     
    Employer identification number
    46-4598136
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    Martyn Kevin P  
    6177 162nd Place SE
     
    Bellevue, WA98006

    $ 100,000


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Martyn Family Foundation
     
    Employer identification number

    46-4598136
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Martyn Family Foundation
     
    Employer identification number

    46-4598136
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2015 DepreciationSchedule
    Name:
    The Martyn Family Foundation
    EIN:
    46-4598136
    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:
    The Martyn Family Foundation
    EIN:
    46-4598136
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 318 301
    ABBOTT LABS 3,344 3,054
    ABBVIE INC 332 296
    ACCENTURE PLC 2,230 2,404
    ADOBE SYSTEMS, INC 1,952 2,255
    AIA GROUP LTD ADR 1,770 1,977
    AKZO NOBEL NV-ADR 1,965 1,711
    ALCOA INC 695 711
    ALLIANZ SE ADR 1,512 1,674
    ALPHABET INC CL A 1,638 2,334
    ALPHABET INC CL C 2,090 3,036
    AMDOCS LIMITED 989 928
    AMER INTERNATIONAL GROUP INC 653 682
    AMERICAN EXPRESS CO 239 209
    AMSURG CORP 1,222 1,140
    AMTRUST FINANCIAL SERVICES, IN 974 924
    ANALOG DEVICES INC 756 719
    ANHEUSER BUSCH COS INC 861 1,000
    ANTHEM INC 671 558
    APPLE INC 2,270 1,895
    APPLIED MATERIALS INC 251 280
    AQR MANAGED FUTURES FUND CL I 159,034 147,769
    ARGAN, INC 885 810
    ARM HOLDINGS PLC 1,261 1,312
    ARYZTA AG - UNSPON ADR 626 539
    ASHFORD HOSPITALITY TR REIT 808 732
    ATLAS COPCO AB A SHS ADR 728 708
    AUTOMATIC DATA PROCESSING INC 2,275 2,372
    AVERY DENNISON CORP 539 564
    AVIVA PLC 1,475 1,415
    BAIDU.COM - ADR 1,025 1,323
    BALFOUR BEATTY PLC 353 369
    BANCO BILBAO ARG SA 702 572
    BANCO ITAU HOLDING FINANCIERA 767 703
    BARCLAYS PLC ADR 1,456 1,192
    BAXTER INTERNATIONAL INC 495 496
    BAYER A G SPONSORED ADR 856 749
    BAYERISCHE MOTOREN WERKE 929 1,081
    BG GROUP PLC ADS 1,165 1,118
    BHP BILLITON LIMITED 269 155
    BLACKROCK GLOBAL LONG/SHORT CR 104,731 97,262
    BNP PARIBAS SPONS ADR 911 848
    BOSTON SCIENTIFIC 784 848
    BRISTOL-MYERS SQUIBB CO 583 619
    BRITISH AMERICAN TOBACCO PLC 1,651 1,657
    BROADRIDGE FINANCIAL 1,242 1,236
    BROCADE COMMUNICATIONS SYST IN 887 780
    BUNGE LTD 1,047 1,024
    BWX TECHNOLOGIES INC 465 604
    CAIXABANK 980 740
    CAL-MAINE FOODS, INC 1,045 834
    CAMECO CORPORATION 493 444
    CANADIAN NATL RAILWAY CO 971 1,006
    CARDIONET, INC. 1,080 1,040
    CARNIVAL CORP PLC 923 1,081
    CELGENE CORP 1,783 1,796
    CHEVRON CORP 551 540
    CHINA MOBILE HGK LTD 1,111 958
    CINEMARK HOLDINGS INC 845 735
    CIRRUS LOGIC INC 757 738
    CITIGROUP INC 1,623 1,553
    CLARIANT AG UNSP 639 577
    CLOROX CO 460 507
    CME GROUP, INC 376 362
    CMS ENERGY CP 378 397
    CNOOC LTD ADS 1,259 939
    COLOPLAST AS ADR 270 316
    COMCAST CORP 696 677
    COMFORT SYSTEMS USA INC 825 739
    COMPAGNIE FINANCIERE RICHEMONT 814 712
    CONOCOPHILLIPS 447 327
    CORR CP OF AMER 738 662
    COWEN GROUP INC 692 555
    CSL LTD 904 1,072
    DASSAULT SYS SA SPN ADR 1,909 2,244
    DBS GROUP HLDGS SPON ADR 700 654
    DEAN FOODS CO 853 840
    DELUXE CORPORATION 888 818
    DENNYS CORPORATION 742 659
    DIAGEO PLC ADS 1,117 1,091
    DISCOVERY COMMUNICATIONS, INC 852 731
    DOLLAR GENERAL CORP 1,022 1,006
    DOMINION RESOURCES INC 706 676
    DOW CHEMICAL PV 519 515
    DU PONT DE NEMOURS 931 932
    EAST JAPAN RAILWAY C 1,323 1,365
    EATON VANCE GLOBAL MACRO FD CL 103,681 100,029
    EATON VANCE STRATEGIC INCOME F 102,604 96,801
    EMCOR GROUP INC 639 673
    EMPLOYERS HOLDINGS, INC 676 846
    ENDURANCE SPCLTY HLDGS LTD 1,078 1,024
    ENGIE 1,334 1,197
    ENTERGY CORP 499 479
    ESTERLINE CORP 839 810
    EVERCORE PARTNERS INC 819 865
    EVERSOURCE ENERGYINC 345 357
    EXELON CORPORATION 361 333
    EXPEDITORS INTL WASH INC 469 451
    EXXON MOBIL CORP 1,241 1,169
    FACEBOOK INC 1,568 1,884
    FANUC LIMITED UNSPONSORED 1,547 1,613
    FASTENAL COMPANY 2,612 2,572
    FBL FINANCIAL GROUP, INC 862 891
    FCB FINANCIAL HOLDINGS INC 1,082 1,181
    FEDERATED NATIONAL HOLDING COM 986 1,153
    FIRST AMERICAN CORP (THE) 1,303 1,149
    FRESENIUS MED CAR AG 791 879
    FUCHS PETROLUB SE 615 665
    GAP INC 507 371
    GARTNER INC 1,635 1,723
    GENERAL ELECTRIC CO 1,594 1,838
    GENUINE PARTS COMPANY 1,056 1,031
    GIGAMON INC. (GIMO) 855 850
    GIVAUDAN SA UNSP/ADR 183 181
    GLAXOSMITHKLINE PLC 1,274 1,170
    GOLDMAN SACHS GROUP 412 360
    GRACE (W.R.) CO 501 498
    GRAPHIC PACKAGING CORP COM STK 844 821
    GREENBRIER CO INC 383 359
    GRIFOLS SA REP 1/2 CL B 486 454
    HACKETT GROUP INC 1,042 1,189
    HAEMONETICS CP 913 774
    HARTFORD FINANCIALSERVICES GRO 765 695
    HASBRO INC 1,316 1,145
    HEALTH CARE PPTY INVS INC 1,009 994
    HEALTH CARE REIT INC 760 748
    HEALTHSOUTH CP 755 661
    HERITAGE INSURANCE HOLDINGS IN 683 720
    HITACHI LTD 1,406 1,191
    HOME DEPOT INC 1,226 1,455
    HONEYWELL INTL 729 725
    HSBC HOLDINGS PLC 1,566 1,342
    ICICI BK LTD ADS 1,064 971
    IMPERIAL OIL LMT 881 846
    INC RESEARCH HOLDINGS INC 798 970
    INPHI CORPORATION 1,220 1,270
    INTEGRATED DEVICE TECHNOLOGY I 977 1,186
    INTEL CORP 1,134 1,171
    INTELIQUENT 1,026 889
    INTERNATIONAL BUSINESS MACHINE 341 275
    INTERNATIONAL PAPER CO 557 415
    INTL CONSOLIDATED AIRLINES GRO 640 671
    INVENSENSE, INC 874 757
    INVESCO PLC 1,457 1,306
    ITC HOLDINGS CORP 502 628
    ITT CORP 719 726
    IXIA 810 671
    J2 GLOBAL INC 1,001 1,070
    JANUS CAPITAL GROUP INC 854 747
    JAPAN AIRLINES 835 836
    JENNISON NATURAL RESOURCES FUN 49,999 35,224
    JGC CORP ADR 549 581
    JOHNSON & JOHNSON 703 719
    JP MORGAN CHASE 2,102 2,113
    KBC GROUP SA UNSP ADR 335 312
    KDDI CP UNSP ADR 1,739 1,994
    KOHLS CORP 1,220 1,000
    KONE OYJ ADR B SHS 612 672
    KROGER CO 655 753
    L'AIR LIQUIDE ADR OTC 1,485 1,391
    L'OREAL ADR 1,295 1,283
    LANNETT COMPANY INC 780 682
    LEIDOS HOLDINGS INC 488 675
    LIBERTY BROADBAND CORPORATION 593 570
    LIBERTY MEDIA CORPORATION 1,014 1,028
    LINDE AG SPONSORED ADR 1,537 1,270
    LLOYDS TSB GROUP PLC 1,385 1,155
    LOCKHEED MARTIN CORP 578 651
    LVMH MOET HENN UNSP 566 535
    M&T BANK CORP 764 727
    MAIDEN HOLDINGS LTD 699 731
    MARATHON OIL CORP COM 262 126
    MARATHON PETROLEUM CORP 723 726
    MASTERCARD INC 940 974
    MATRIX SERVICE CO COM STK 960 801
    MATSON INC 788 810
    MATTELL INC 784 951
    MCDONALD'S CORP 575 709
    MCKESSON CORP 1,708 1,578
    MERCK & CO INC 1,193 1,056
    METHODE ELECTRONICS, INC 672 637
    METLIFE INC 622 579
    MICROSOFT CORP 1,123 1,332
    MIMEDX GROUP INC 754 740
    MITSUBISHI ESTATE CO ADR 564 561
    MONDELEZ INTERNATIONAL INC 374 404
    MONOTARO CO., LTD 494 556
    MORGAN STANLEY 951 795
    MOTOROLA SOLUTIONS INC 361 411
    MTN GROUP LTD SPON ADR 619 390
    NASPERS LTD N SPONS ADR 372 409
    NATIONAL GENERAL HOLDINGS CORP 811 918
    NATL FUEL GAS CO 1,023 812
    NAVIOS MARITIME ACQUISITION CO 792 635
    NESTLE S.A 4,094 4,168
    NEUBERGER BERMAN MLP INCOME FU 50,176 23,084
    NEW YORK COMNTY BANCORP INC 1,029 898
    NEXTERA ENERGY, INC 717 727
    NIKE INC-CL B 3,284 3,750
    NIKON CORP ADR 839 915
    NISOURCE INC 448 527
    NORTHROP GRUMMAN CORP 794 944
    NOVARTIS AG ADR 1,507 1,291
    NOVO NORDISK A S 935 987
    NUTRISYSTEM INC 1,030 866
    NUVASIVE, INC 937 974
    O'REILLY AUTOMOTIVE INC 1,868 2,027
    OCCIDENTAL PETROLEUM CORP 991 879
    OLD REP INTL CORP 480 540
    OMNICOM GROUP 988 1,059
    ORACLE CORP 3,009 2,740
    PFIZER INC 1,651 1,549
    PHARMERICA CORP 813 1,015
    PHILIP MORRIS INTL 332 352
    PIMCO ALL ASSET ALL AUTHORITY 52,119 43,616
    POSTNL N.V 361 295
    PRAXAIR INC 367 307
    PRICELINE.COM INCORPORATED 2,286 2,550
    PROCTER GAMBLE CO 939 953
    PRUDENTIAL FINCL INC 748 733
    PUBLIC SVC ENTERPRISE GROUP IN 327 310
    QTS REALTY TRUST 1,025 1,038
    QUALCOMM INC 841 600
    QUEST DIAGNOSTICS 1,079 1,067
    RAYTHEON CO 928 1,121
    REGAL ENTERTAINMENT 1,039 981
    REGENERON PHARMACEUTICALS, INC 2,529 2,714
    RELX NV 1,484 1,582
    REYNOLDS AMERICAN INC 382 415
    ROCHE HOLDING LTD ADR 3,229 3,240
    ROCKWELL COLLINS INC 932 1,015
    RPX CORP 614 462
    RUTH'S CHRIS STEAK HOUSE, INC 780 764
    RYANAIR HOLDINGS PLC-ADR COM 274 346
    SANDS CHINA LTD UNSP ADR 557 577
    SANMINA-SCI CORPORATION 695 638
    SANOFI-AVENTIS SPONSORED ADR 1,133 981
    SAP AKTIENGESELL ADS 2,049 2,373
    SASOL LTD 544 456
    SCHLUMBERGER LTD 1,602 1,395
    SCHNEIDER ELEC UNSP/ADR 989 908
    SCOTTISH & SOUTHERN ENERGY ADR 1,666 1,499
    SELECT MEDICAL 541 572
    SHIN-ETSU CHEMICAL C 452 405
    SK TELECOM ADS ADS 1,379 1,149
    SKECHERS U S A INC CL A 880 634
    SONOCO PRODUCTS COMPANY 491 490
    SONOVA HOLDING AG AD 568 557
    ST. JUDE MED INC 1,431 1,235
    STARBUCKS CORP COM 2,974 3,302
    SUCAMPO PHARMACEUTICALS INC 773 692
    SUMITOMO MITSUI FINCL GRP 1,013 858
    SUN COMMUNITIES INC 1,041 1,028
    SUNTRUST BKS INC 2,272 2,271
    SUPERNUS PHARMACEUTICALS INC 767 712
    SVENSKA HANDELSBK UNS ADR 529 469
    SYMRISE AG UNSPONSORED 611 676
    SYNCHRONY FINANCIAL 511 456
    SYSCO CORP 907 1,025
    SYSMEX CORP UNSP ASDR 1,451 1,583
    TAIWAN SEMICONDUCTOR MFG CO LT 1,833 2,093
    TECHNIP ADS 697 550
    TEEKAY TANKERS CL A 988 888
    TEMPLETON GLOBAL BD 101,793 95,363
    TESSERA TECHNOLOGIES INC 711 630
    THE COCA-COLA CO 531 558
    THE HARTFORD FLOATING RATE FUN 204,792 190,203
    THE HERSHEY COMPANY 522 536
    TJX COMPANIES INC 2,334 2,482
    TOTAL FINA ELF S.A 2,060 1,843
    TOWER INTERNATIONAL INC 661 771
    TOYOTA MTR CORP 1,101 984
    TRAVELERS COMPANIES INC 708 790
    TRECORA RESOURCES 767 681
    TRINSEO SA 981 874
    TURKIYE GARANTI BANK 515 488
    TYCO INTERNATIONAL LTD 358 287
    UBS AG 1,575 1,433
    UNICHARM CORP - SPN ADR 1,137 1,183
    UNIFIRST CP 654 625
    UNILEVER N V N Y 171 173
    UNILEVER PLC AMER 755 819
    UNION PACIFIC 404 313
    UNITED PARCEL SERVICE 396 385
    UNITED TECHNOLOGIES CORP 352 288
    UNITEDHEALTH GROUP INC 1,082 1,059
    US BANCORP 732 725
    VARIAN MEDICAL SYSTEMS INC 473 485
    VERIFONE SYSTEMS INC 540 476
    VERIZON COMMUNICATIONS 1,079 1,017
    VISA INC 3,466 3,955
    VODAFONE GROUP PLC 969 807
    VOLKSWAGEN AG SPONS ADR 2,008 1,487
    WABASH NATIONAL CORP 830 852
    WELLS FARGO & CO 1,783 1,740
    WESTERN UNION CO 1,051 949
    WEYERHAEUSER CO 414 390
    WISDOM TREE EUROPE HEDGED EQUI 22,444 18,834
    WISDOMTREE JAPAN HEDGED EQUITY 19,117 16,326
    WORTHINGTON INDUSTRIES INC 484 543
    WPP GROUP PLC 1,625 1,836
    XCEL ENERGY INC 484 503
    ZAGG INC 848 919
    ZIMMER BIOMET HOLDINGS 1,034 1,026
    ZURICH INS GROU ADR 1,247 1,051

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Martyn Family Foundation
    EIN:
    46-4598136
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IRONWOOD MULTI STRAT LLC ESC   254,795 242,732

    TY 2015 OtherExpensesSchedule
    Name:
    The Martyn Family Foundation
    EIN:
    46-4598136
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 30,900     30,900
    Bank Charges 127 127    
    Payroll Processing Fees 430     430
    State or Local Filing Fees 44     44
    Website Hosting/Support 12     12


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Martyn Family Foundation
    EIN:
    46-4598136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 3,233 3,233    


    TY 2015 TaxesSchedule
    Name:
    The Martyn Family Foundation
    EIN:
    46-4598136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Excise Tax for 2014 5