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
Tarbell Family Foundation
 
% TARBELL FAMILY FOUNDATION
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

93-1104762
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$12,696,022J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,453 1,453  
4 Dividends and interest from securities... 281,140 247,156  
5a Gross rents............ 45,395 45,395  
b Net rental income or (loss) 41,004
6a Net gain or (loss) from sale of assets not on line 10 530,579
b Gross sales price for all assets on line 6a 2,488,372
7 Capital gain net income (from Part IV, line 2)... 530,579
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 8,904    
12 Total. Add lines 1 through 11........ 867,471 824,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 72,126 72,126    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,060 3,718    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,145 210   8,935
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 42,437 1,163   41,274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,768 77,217   50,209
25 Contributions, gifts, grants paid....... 510,000 510,000
26 Total expenses and disbursements. Add lines 24 and 25 647,768 77,217   560,209
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 219,703
b Net investment income (if negative, enter -0-) 747,366
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......... 463,398 519,479 519,479
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) 2,552,013 Click to see attachment2,207,494 2,574,198
b Investments—corporate stock (attach schedule)....... 7,727,270 Click to see attachment8,280,440 8,803,065
c Investments—corporate bonds (attach schedule)....... 408,859 Click to see attachment358,782 357,699
11 Investments—land, buildings, and equipment: basis bullet475,000
Less: accumulated depreciation (attach schedule) bullet   475,000 Click to see attachment475,000 441,581
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 11,626,540 11,841,195 12,696,022
Liabilities 17 Accounts payable and accrued expenses.......... 5,048  
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)......... 5,048 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 11,621,492 11,841,195
30 Total net assets or fund balances (see instructions)..... 11,621,492 11,841,195
31 Total liabilities and net assets/fund balances (see instructions). 11,626,540 11,841,195
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
11,621,492
2
Enter amount from Part I, line 27a .....................
2
219,703
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,841,195
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
11,841,195
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 2,488,372   1,957,793 530,579
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       530,579
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 2 530,579
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 525,438 12,608,847 0.041672
2013 510,952 11,629,263 0.043937
2012 320,127 6,592,999 0.048556
2011 64,569 1,179,133 0.05476
2010 42,000 1,073,741 0.039116
2
Total of line 1, column (d) .....................
20.228041
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
0.045608
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,016,815
5
Multiply line 4 by line 3......................
5
593,671
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,474
7
Add lines 5 and 6........................
7
601,145
8
Enter qualifying distributions from Part XII, line 4.............
8
560,209
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 14,947
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 14,947
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 14,947
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 18,162
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 18,162
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 3,215
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,215 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)
    bulletOR
    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 ofbulletTARBELL FAMILY FOUNDATION Telephone no.bullet (707) 964-1323

    Located atbullet69882 MEADOW VIEW RDSistersOR ZIP+4bullet97759
    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
    Patricia T Leiser Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    James Tarbell Trustee
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Harry Tarbell III Trustee
    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
    AT INVESTMENT ADVISERS INC Investment Mgt 72,018
    THREE EMBARCADERO CTR STE 1600
    SAN FRANCISCO,CA941114003
    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
    12,152,250
    b
    Average of monthly cash balances.......................
    1b
    621,210
    c
    Fair market value of all other assets (see instructions)................
    1c
    441,581
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,215,041
    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
    13,215,041
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    198,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,016,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    650,841
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    650,841
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    14,947
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,947
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    635,894
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    635,894
    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
    635,894
    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
    560,209
    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
    560,209
    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
    560,209
    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 7 635,894
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 173,705
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 560,209
    a Applied to 2014, but not more than line 2a 173,705
    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..... 386,504
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		249,390
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    ALLIANCE FOR DEMOCRACY
    PO BOX 540115
    WALTHAM,MA02454     		N/A PC General & Unrestricted 5,000
    ALLIANCE FOR GLOBAL JUSTICE
    225 E 26TH ST STE 1
    TUCSON,AZ85713     		N/A PC US Social Forum in San Jose, CA and Forum in Jackson, MS 8,000
    ALLIANCE FOR SMILES INTERNATIONAL INC
    2565 3RD ST STE 237
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 1,500
    AMERICAN FRIENDS OF UNRWA INC
    1666 K ST NW STE 440
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 1,000
    ARTS COUNCIL SANTA CRUZ COUNTY
    1070 RIVER ST
    SANTA CRUZ,CA95060     		N/A PC for filmmakers to finish "Of the Seabring a special screening to the 2015 Mendocino Film Festival 3,000
    ASSISTANCE LEAGUE OF DIABLO VALLEY
    2711 BUENA VISTA AVE
    WALNUT CREEK,CA94597     		N/A PC General & Unrestricted 1,500
    ASSOCIATION FOR INVESTMENT IN POPULAR ACTION COMMI
    405 VISTA HEIGHTS RD
    EL CERRITO,CA94530     		N/A PC General & Unrestricted 1,000
    BAY AREA RIDGE TRAIL COUNCIL
    1007 GENERAL KENNEDY AVE STE 3
    SAN FRANCISCO,CA94129     		N/A PC To built trails Fund 4,000
    BUCKELEW PROGRAMS
    555 NORTHGATE DR
    SAN RAFAEL,CA94903     		N/A PC Suicide Prevention & Community Counseling Program 15,000
    CALIFORNIA INDIAN LEGAL SERVICES INC
    609 S ESCONDIDO BLVD
    ESCONDIDO,CA92025     		N/A PC General & Unrestricted 1,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC water security Project 20,000
    CLOUD FOREST INSTITUTE
    PO BOX 1435
    UKIAH,CA95482     		N/A PC Noyo Headlands Unified Design Group Project 5,000
    COMMUNITY CENTER OF MENDOCINO
    PO BOX 551
    MENDOCINO,CA95460     		N/A PC After School Program and New Kitchen project 10,000
    COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND
    PO BOX 360
    MERCERSBURG,PA17236     		N/A PC General & Unrestricted 5,000
    COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC
    PO BOX 2157
    PURCELLVILLE,VA20134     		N/A PC General & Unrestricted 500
    DEMOCRACY COLLABORATIVE FOUNDATION INC
    1422 EUCLID AVE STE 616
    CLEVELAND,OH44115     		N/A PC Next System Project 1,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 W 25TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    DESCHUTES BASIN LAND TRUST
    210 NW IRVING STE 102
    BEND,OR97701     		N/A PC General & Unrestricted 1,000
    FOUR RIVERS CULTURAL CENTER AND MUSEUM
    676 SW 5TH AVE
    ONTARIO,OR97914     		N/A PC Christmas at Four Rivers Project 3,000
    FRIENDS OF SABEEL-NORTH AMERICA
    PO BOX 9186
    PORTLAND,OR97207     		N/A PC General & Unrestricted 1,000
    FRIENDS OF THE JOAQUIN MORAGA ADOBE
    PO BOX 872
    ORINDA,CA94563     		N/A PC General & Unrestricted 4,000
    FRIENDS OF THE MARIN COUNTY FREE LIBRARY
    3501 CIVIC CENTER DR RM 414
    SAN RAFAEL,CA94903     		N/A PC Children's Section of Novato Public Library 2,000
    FRIENDS OF THE ORINDA LIBRARY INC
    PO BOX 152
    ORINDA,CA94563     		N/A PC General & Unrestricted 4,000
    GLOBAL EXCHANGE
    2017 MISSION ST FL 2
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 5,000
    GLORIANA OPERA CO
    PO BOX 273
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 5,000
    HOLLYWOOD HEART
    301 E COLORADO BLVD STE 430
    PASADENA,CA91101     		N/A PC General & Unrestricted 8,000
    HOSPICE BY THE BAY
    17 E SIR FRANCIS DRAKE BLVD
    LARKSPUR,CA94939     		N/A PC General & Unrestricted 19,000
    IF AMERICANS KNEW
    5120 PRATHER AVE
    RICHMOND,CA94805     		N/A PC General & Unrestricted 500
    INSTITUTE FOR POLICY STUDIES
    1112 16TH ST NW STE 600
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    INTERNATIONAL FORUM ON GLOBALIZATION INC
    1009 GENERAL KENNEDY AVE STE 2
    SAN FRANCISCO,CA94129     		N/A PC General & Unrestricted 1,000
    KELLEY HOUSE MUSEUM INCORPORATED
    PO BOX 922
    MENDOCINO,CA95460     		N/A PC Education and archives, including purchases which support such work 5,000
    KYLIE ROWAND FOUNDATION
    2710 ALPINE BLVD PMB 128
    ALPINE,CA91901     		N/A PC General & Unrestricted 1,000
    LOS COMPADRES DE ESCUELA LONGFELLOW
    5055 JULY ST
    SAN DIEGO,CA92110     		N/A PC General & Unrestricted 1,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		N/A PC General & Unrestricted 5,000
    MENDOCINO COAST WRITERS CONFERENCE
    PO BOX 2087
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    MENDOCINO COUNTY PUBLIC BROADCASTING
    PO BOX 1
    PHILO,CA95466     		N/A PC Local News Program 5,000
    MENDOCINO FILM FESTIVAL
    PO BOX 1843
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MENDOCINO LAND TRUST INCORPORATED
    PO BOX 1094
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 16,000
    MENDOCINO PERFORMING ARTS COMPANY INC
    PO BOX 800
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MIDDLE EAST CHILDRENS ALLIANCE
    1101 8TH ST
    BERKELEY,CA94710     		N/A PC General & Unrestricted 10,000
    NATIVE AMERICAN HERITAGE ASSOCIATION
    830 JOHN MARSHALL HWY STE F
    FRONT ROYAL,VA22630     		N/A PC General & Unrestricted 1,000
    NEW ECONOMY COALITION INC
    89 S ST STE 406
    BOSTON,MA02111     		N/A PC General & Unrestricted 1,000
    NEXT GENERATION SCHOLARS INC
    1018 E ST
    SAN RAFAEL,CA94901     		N/A PC General & Unrestricted 2,000
    NOYO CENTER FOR MARINE SCIENCE
    PO BOX 1321
    FORT BRAGG,CA95437     		N/A PC Sea lion articulation Project 5,000
    NOYO RADIO PROJECT
    PO BOX 1651
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    POOR PEOPLES RADIO INC
    PO BOX 156650
    SAN FRANCISCO,CA94115     		N/A PC General & Unrestricted 1,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		N/A PC These funds are to be given to the Special Collections branch of the Millar Library for the purchase of rare books on the Middle East published before 1850 10,000
    RECONSTRUCTION INC
    PO BOX 7691
    PHILADELPHIA,PA19101     		N/A PC Philadelphia US Social Forum 7,000
    SAVE THE WAVES COALITION
    PO BOX 183
    DAVENPORT,CA95017     		N/A PC Punta de Lobos por Siempre Fund 1,000
    SONOMA VALLEY MUSEUM OF ART
    PO BOX 322
    SONOMA,CA95476     		N/A PC General & Unrestricted 25,000
    ST VINCENT DE PAUL VILLAGE INC
    3350 E ST
    SAN DIEGO,CA92102     		N/A PC General & Unrestricted 1,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Annual Fund 40,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Bridge Fund 60,000
    THE CARTER CENTER INC
    453 FREEDOM PKWY NE
    ATLANTA,GA30307     		N/A PC Mental Health Program 25,000
    THORNHILL PARENT-FACULTY CLUB
    5880 THORNHILL DR
    OAKLAND,CA94611     		N/A PC This grant is to be distributed to the principal's fund for teacher aides, and to fall fundraising Campaign 25,000
    TRUCKEE DONNER LAND TRUST
    PO BOX 8816
    TRUCKEE,CA96162     		N/A PC Fund for trail maintenance or to build new trails 10,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST STOP 1075
    TACOMA,WA98416     		N/A PC Tarbell Family Foundation Endowed Visiting Mentorship Fund 50,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST STOP 1075
    TACOMA,WA98416     		N/A PC Tarbell Family Foundation Endowed Visiting Mentorship Fund 50,000
    WILLAMETTE UNIVERSITY
    900 STATE ST
    SALEM,OR97301     		N/A PC Film Studies Department Program 1,000
    YOUNG IMAGINATIONS
    4340 REDWOOD HWY F156
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 510,000
    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 1,453  
    4 Dividends and interest from securities....     14 281,140  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 41,004  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 530,579  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFederal Tax Refund     		    01 8,904  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   863,080  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13863,080
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2015 DepreciationSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    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
    LAND - 2023 NW 219 2012-12-30 175,000   L          
    LAND - 24161 NE MO 2012-12-30 300,000   L          

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EI DUPONT DE NEMOURS - 5.250% 54,881 51,868
    GE CAP CORP MTN BE FR - 6.750% 31,024 32,500
    GOLDMAN SACHS GROUP INC - 6.12 51,096 58,433
    GOLDMAN SACHS GROUP INC - 6.25 27,115 26,774
    JP MORGAN CHASE BANK - 5.000% 26,212 25,386
    ORACLE CORP NOTE - 5.000% - 07 56,335 55,056
    PEPSICO INC - 5.000% - 06/01/2 55,861 54,040
    WELLS FARGO - 5.625% - 12/11/2 56,258 53,642

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AETNA INC 72,329 118,932
    ALKERMES 9,047 14,288
    ALLERGAN PLC 102,464 109,375
    ALLIANCE DATA SYSTEM CORP 86,346 95,417
    ALPHABET INC CL A 35,684 58,351
    ALPHABET INC CL C 108,470 159,365
    AMAZON COM 104,266 202,767
    AMERICAN EXPRESS CO 62,721 55,640
    AMERICAN TOWER REIT INC 8,718 12,119
    AMERIPRISE FINANCIAL INC 14,980 17,559
    AMERISOURCEBERGEN CORP 17,340 26,446
    AMETEK INC 18,127 21,168
    AMPHENOL CORPORATION 12,398 16,714
    ANADARKO PETROLEUM CORP 115,809 68,012
    ANGEL OAK MULTI-STRATEGY INCOM 264,797 250,740
    ANSYS INC 12,062 12,950
    APPLE INC 271,223 315,779
    ASHLAND INC 6,504 6,162
    AT INCOME OPPORTUNITIES FUND I 250,774 232,179
    AUTOMATIC DATA PROCESSING INC 115,990 114,372
    AUTONATION INC 10,302 13,125
    AUTOZONE INC 25,375 44,515
    AVAGO TECHNOLOGIES LIMITED 10,862 40,642
    BANK OF AMERICA CORP 60,398 60,588
    BARCLAYS ETN PLUS SELECT MLP 528,664 372,199
    BED BATH & BEYOND INC 17,004 10,615
    BERRY PLASTICS GROUP INC 8,546 15,377
    BLACKROCK INC 43,865 51,078
    BORG WARNER INC 12,978 10,808
    BROWN FORMAN CORP CL B 10,926 15,885
    CAPITAL ONE FINANCIAL CORP 93,025 93,834
    CARDTRONICS INC 14,546 13,965
    CARTER'S INC 10,398 9,793
    CHARTER COMMUNICATIONS 6,680 10,071
    CHURCH & DWIGHT 11,967 16,976
    CISCO SYSTEMS INC 76,764 92,327
    CITIGROUP INC 67,108 72,450
    CITRIX SYSTEMS INC 52,689 61,277
    COGNIZANT TECHNOLOGY SOLUTIONS 26,311 38,413
    COLGATE-PALMOLIVE COMPANY 53,591 53,296
    COMCAST CORP 111,620 112,860
    CONCHO RESOURCES INC 10,137 9,750
    CROWN HOLDINGS INC 12,703 11,661
    CVS CAREMARK CORP 69,516 97,770
    DANAHER CORP 91,965 111,456
    DELPHI AUTOMOTIVE PLC 9,538 10,288
    DICK'S SPORTING GDS 12,444 9,368
    DISCOVERY COMMUNICATIONS, INC 13,305 9,331
    DOLLAR GENERAL CORP 61,178 79,057
    DOLLAR TREE INC 20,002 27,027
    EMC CORP-MASS 87,907 89,880
    ENVISION HEALTHCAR COM USD0.01 7,263 5,194
    EOG RESOURCES INC 53,207 42,474
    EPAM SYSTEMS INC 11,682 23,586
    EPOCH GLOBAL EQUITY SHAREHOLDE 378,576 350,622
    EQT CORPORATION 50,866 32,321
    EQUINIX, INC 11,558 18,749
    EXPRESS SCRIPTS HOLDING CO 104,314 131,115
    F M C CP 11,698 6,848
    FIDELITY NATIONAL INFORMATION 64,338 63,933
    FISERV INC 103,366 136,275
    FOOT LOCKER INC N.Y. COM 8,639 17,249
    GAMESTOP CORP 13,001 7,150
    GENERAL ELECTRIC CO 122,900 155,750
    GLOBAL PAYMENTS INC 10,745 12,902
    GRAINGER W W INC 17,032 13,168
    HCA INC 10,551 10,145
    HEALTHSOUTH CP 12,332 13,402
    HOME DEPOT INC 78,254 132,250
    HUBBELL CLASS B 6,142 5,052
    HUMANA INC 10,272 19,636
    IHS INC 5,451 5,922
    INT'L FLAVORS & FRAGRANCES INC 6,786 10,169
    INTERCONTINENTAL EXCHANGE, INC 11,758 16,657
    IVA INTERNATIONAL FUND CLASS I 348,660 315,786
    JAZZ PHARMACEUTICALS INC 7,586 7,028
    JOHNSON & JOHNSON 71,709 92,448
    JONES LANG LASALLE 14,697 19,183
    JP MORGAN CHASE 98,723 112,251
    KANSAS CITY SOUTHERN 11,225 7,840
    LKQ CORPORATION 10,810 11,259
    MACY'S INC 87,022 48,972
    MARRIOTT INTERNATIONAL INC. CL 11,540 19,106
    MATTHEWS PACIFIC TIGER FUND 119,551 121,450
    MEDIVATION, INC 17,611 19,336
    MEDNAX, INC 16,502 23,648
    MEDTRONIC PLC 141,947 143,071
    MERCK & CO INC 72,286 73,948
    MICROCHIP TECHNOLOGY INC 15,999 18,849
    MICROSOFT CORP 76,946 127,604
    MOHAWK INDS INC 10,224 16,098
    MONSTER BEVERAGE CORP 11,780 33,516
    MYLAN NV 20,795 15,680
    NEUBERGER BERMAN EQUITY INCOME 339,415 320,072
    NEXTERA ENERGY, INC 64,096 62,334
    NXP SEMICONDUCTORS 14,638 26,539
    O'REILLY AUTOMOTIVE INC 11,943 12,671
    OAKMARK GLOBAL SELECT FUND CLA 100,000 93,523
    OMNICOM GROUP 71,759 75,660
    ORACLE CORP 89,209 102,284
    PANERA BREAD CO. CL. A 10,761 12,661
    PENTAIR INC. COM 7,401 4,953
    PEPSICO INC 58,612 84,379
    POLARIS INDUSTRIES 10,329 6,876
    PRAXAIR INC 74,504 61,440
    PRUDENTIAL FINCL INC 111,846 105,833
    PTC INC 13,776 12,121
    QUALCOMM INC 33,642 24,993
    REXNORD CORP 8,358 5,436
    ROPER INDUSTRIES 17,952 25,622
    ROSS STORES, INC 13,597 21,524
    SBA COMMUNICATIONS 13,557 18,913
    SEIX FLTG RATE HIGH INCOME FD 284,198 259,602
    SIMON PPTY GROUP INC 49,423 63,193
    SKYWORKS SOLUTIONS, INC 5,970 18,439
    STERICYCLE INC 11,883 12,663
    T. ROWE PRICE ASSOCIATES 10,658 10,724
    TD AMERITRADE HOLDING CORP 14,728 13,884
    TE CONNECTIVITY LTD 13,070 11,630
    TEAM HEALTH HOLDINGSINC COM 11,999 13,606
    THERMO FISHER SCIENTIFIC INC 40,985 42,555
    TJX COMPANIES INC 75,242 88,638
    TRACTOR SUPPLY CO COM 11,107 15,390
    TWEEDY BROWNE GLOBAL VALUE FUN 335,344 310,180
    TYCO INTERNATIONAL LTD 80,433 63,780
    ULTA SALON, COSMETICS & FRAGRA 16,807 18,500
    UNION PACIFIC 66,094 62,560
    UNITEDHEALTH GROUP INC 74,389 122,934
    UNIVERSAL HLTH SVC B 17,656 19,118
    US BANCORP 87,424 93,874
    V F CORP 58,480 62,250
    VANTIV INC - CLASS A 15,329 24,658
    VERIZON COMMUNICATIONS 96,322 92,440
    VISA INC 53,813 93,060
    WABTEC 9,469 7,112
    WELLS FARGO & CO 75,711 97,848
    WEX, INC 10,913 11,050
    WHIRLPOOL CORP 11,084 12,484
    WILLIAMS COS 67,807 51,400

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    2,207,494
    State & Local Government Securities - End of Year Fair Market Value:


    2,574,198


    TY 2015 InvestmentsLandSchedule2
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 2023 NW 219 175,000   175,000 195,280
    LAND - 24161 NE MO 300,000   300,000 246,301

    TY 2015 OtherExpensesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 38,771     38,771
    Bank Charges 50 50    
    Indemnification Insurance 811     811
    Office Supplies 93     93
    Property insurance 1,113 1,113    
    State or Local Filing Fees 1,170     1,170
    EQUIPMENT/FURNITURE PURCHASE 429     429


    TY 2015 OtherIncomeSchedule2
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 8,904    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 72,018 72,018    
    LANDSCAPING SERVICES 108 108    


    TY 2015 TaxesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 10,300      
    Foreign Tax Paid 548 548    
    Property Taxes 3,170 3,170    
    STATE MISCELLANEOUS FEE 42