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
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,301,172J 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) 1,998,428
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 318,059 318,059  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 411,078
b Gross sales price for all assets on line 6a 4,301,255
7 Capital gain net income (from Part IV, line 2)... 411,078
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 1,052 1,052  
12 Total. Add lines 1 through 11........ 2,728,617 730,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,035 2,226   38,809
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 91,258 90,104   336
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,293 92,330   59,145
25 Contributions, gifts, grants paid....... 370,000 370,000
26 Total expenses and disbursements. Add lines 24 and 25 522,293 92,330   429,145
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,206,324
b Net investment income (if negative, enter -0-) 637,859
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............. 28,260 36,818 36,818
2 Savings and temporary cash investments......... 428,514 514,365 514,365
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)....... 7,114,268 Click to see attachment9,018,570 9,018,570
c Investments—corporate bonds (attach schedule)....... 5,285,021 Click to see attachment4,699,652 4,699,652
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 409,240 Click to see attachment31,767 31,767
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) 13,265,303 14,301,172 14,301,172
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 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........ 5,000,000 5,000,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,265,303 9,301,172
30 Total net assets or fund balances (see instructions)..... 13,265,303 14,301,172
31 Total liabilities and net assets/fund balances (see instructions). 13,265,303 14,301,172
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
13,265,303
2
Enter amount from Part I, line 27a .....................
2
2,206,324
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,471,627
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,170,455
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,301,172
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 ARTISAN ACCOUNT - PASSTHROUGH INCOME P    
b ARTISAN ACCOUNT - PASSTHROUGH INCOME P    
c AARON RENTS INC A CMN P 2014-05-01 2015-01-08
d ZOETIS INC. CMN CLASS A P 2014-06-16 2015-01-14
e AARON RENTS INC A CMN P 2014-05-01 2015-01-23
THE BANK OF NY MELLON CORP CMN P 2012-09-12 2015-01-26
MOLSON COORS BREWING CO CMN CLASS B P 2010-05-25 2015-01-27
MOLSON COORS BREWING CO CMN CLASS B P 2011-02-11 2015-01-29
ZOETIS INC. CMN CLASS A P 2014-06-19 2015-01-29
ZOETIS INC. CMN CLASS A P 2014-06-24 2015-01-29
MOLSON COORS BREWING CO CMN CLASS B P 2010-05-25 2015-01-29
ZOETIS INC. CMN CLASS A P 2014-06-27 2015-01-30
ZOETIS INC. CMN CLASS A P 2014-08-21 2015-01-30
AARON RENTS INC A CMN P 2014-05-01 2015-02-04
ZOETIS INC. CMN CLASS A P 2014-08-11 2015-01-30
AARON RENTS INC A CMN P 2014-05-21 2015-02-05
AARON RENTS INC A CMN P 2014-05-01 2015-02-05
AARON RENTS INC A CMN P 2014-05-01 2015-02-05
AARON RENTS INC A CMN P 2014-07-17 2015-02-06
AARON RENTS INC A CMN P 2014-05-21 2015-02-06
MOLSON COORS BREWING CO CMN CLASS B P 2012-05-30 2015-02-10
MOLSON COORS BREWING CO CMN CLASS B P 2011-02-11 2015-02-10
MOLSON COORS BREWING CO CMN CLASS B P 2012-05-30 2015-02-11
EXELIS INC. CMN P 2012-03-19 2015-03-03
EXELIS INC. CMN P 2012-03-16 2015-03-03
EXELIS INC. CMN P 2012-04-13 2015-03-05
EXELIS INC. CMN P 2012-03-19 2015-03-05
EXELIS INC. CMN P 2012-04-10 2015-03-05
EXELIS INC. CMN P 2013-03-01 2015-03-09
EXELIS INC. CMN P 2012-04-13 2015-03-09
EXELIS INC. CMN P 2012-05-04 2015-03-09
EXELIS INC. CMN P 2012-05-08 2015-03-09
EXELIS INC. CMN P 2014-10-10 2015-03-11
EXELIS INC. CMN P 2013-03-01 2015-03-11
EXELIS INC. CMN P 2014-10-10 2015-03-16
EXELIS INC. CMN P 2014-09-08 2015-03-11
EXELIS INC. CMN P 2014-10-15 2015-03-16
THE BANK OF NY MELLON CORP CMN P 2012-10-02 2015-03-19
PFIZER INC. CMN P 2013-02-11 2015-04-29
PFIZER INC. CMN P 2013-02-11 2015-05-06
PFIZER INC. CMN P 2013-02-11 2015-05-06
PFIZER INC. CMN P 2013-02-11 2015-05-07
PFIZER INC. CMN P 2013-02-11 2015-05-11
MOLSON COORS BREWING CO CMN CLASS B P 2012-05-30 2015-05-14
MOLSON COORS BREWING CO CMN CLASS B P 2013-06-13 2015-05-14
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-10 2015-06-19
AARON RENTS INC A CMN P 2014-07-17 2015-06-26
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-13 2015-07-07
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-10 2015-07-07
AARON RENTS INC A CMN P 2014-07-17 2015-07-08
AARON RENTS INC A CMN P 2014-08-08 2015-07-09
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-13 2015-07-14
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-16 2015-07-16
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-13 2015-07-16
PERKINELMER INC CMN P 2011-12-05 2015-07-17
PERKINELMER INC CMN P 2011-12-05 2015-07-17
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-16 2015-07-20
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-23 2015-07-22
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-28 2015-07-22
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-17 2015-07-20
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-01-24 2015-07-22
PERKINELMER INC CMN P 2011-12-05 2015-07-23
PERKINELMER INC CMN P 2011-12-07 2015-07-23
AARON RENTS INC A CMN P 2014-08-08 2015-07-23
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-07 2015-07-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-04 2015-07-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-13 2015-08-05
AARON RENTS INC A CMN P 2014-08-15 2015-08-11
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-13 2015-08-05
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-07 2015-08-05
AARON RENTS INC A CMN P 2014-08-18 2015-08-12
VCA INC. CMN P 2011-04-29 2015-08-13
DEERE & COMPANY CMN P 2013-11-06 2015-08-20
CIT GROUP INC. CMN CLASS P 2014-10-08 2015-08-21
CIT GROUP INC. CMN CLASS P 2014-10-09 2015-08-24
CIT GROUP INC. CMN CLASS P 2014-10-10 2015-08-24
CIT GROUP INC. CMN CLASS P 2014-10-14 2015-08-25
DEERE & COMPANY CMN P 2013-11-08 2015-08-25
CIT GROUP INC. CMN CLASS P 2014-10-24 2015-08-26
AARON RENTS INC A CMN P 2014-08-19 2015-08-27
CIT GROUP INC. CMN CLASS P 2014-10-15 2015-08-26
CIT GROUP INC. CMN CLASS P 2014-11-04 2015-08-27
AARON RENTS INC A CMN P 2014-08-21 2015-08-27
CIT GROUP INC. CMN CLASS P 2014-12-05 2015-08-28
THE BANK OF NY MELLON CORP CMN P 2012-11-07 2015-09-01
THE BANK OF NY MELLON CORP CMN P 2012-12-03 2015-09-02
AARON RENTS INC A CMN P 2014-08-25 2015-09-02
THE BANK OF NY MELLON CORP CMN P 2012-11-09 2015-09-02
CIT GROUP INC. CMN CLASS P 2014-12-05 2015-09-15
AARON RENTS INC A CMN P 2014-08-27 2015-09-15
AARON RENTS INC A CMN P 2014-08-28 2015-09-16
AARON RENTS INC A CMN P 2014-09-04 2015-09-18
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-14 2015-09-22
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-13 2015-09-22
DEERE & COMPANY CMN P 2013-11-11 2015-09-23
THE BANK OF NY MELLON CORP CMN P 2012-12-03 2015-09-28
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-13 2015-09-22
CIT GROUP INC. CMN CLASS P 2014-12-08 2015-09-24
DEERE & COMPANY CMN P 2013-12-02 2015-09-28
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-14 2015-09-28
THE BANK OF NY MELLON CORP CMN P 2012-12-05 2015-09-28
DEERE & COMPANY CMN P 2013-11-20 2015-09-28
CIT GROUP INC. CMN CLASS P 2014-12-30 2015-09-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-27 2015-09-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-14 2015-09-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-18 2015-09-29
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-18 2015-09-29
DEERE & COMPANY CMN P 2013-12-31 2015-09-30
DEERE & COMPANY CMN P 2013-12-02 2015-09-30
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-11 2015-10-01
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-02-27 2015-10-01
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-06 2015-10-01
AARON RENTS INC A CMN P 2014-09-09 2015-10-05
CIT GROUP INC. CMN CLASS P 2015-02-17 2015-10-06
CIT GROUP INC. CMN CLASS P 2014-12-30 2015-10-05
AARON RENTS INC A CMN P 2014-09-04 2015-10-05
CIT GROUP INC. CMN CLASS P 2014-12-30 2015-10-06
AARON RENTS INC A CMN P 2014-09-12 2015-10-08
AARON RENTS INC A CMN P 2014-09-09 2015-10-08
CIT GROUP INC. CMN CLASS P 2015-02-17 2015-10-09
CIT GROUP INC. CMN CLASS P 2015-03-02 2015-10-09
VCA INC. CMN P 2011-06-09 2015-10-16
DEERE & COMPANY CMN P 2014-02-25 2015-10-23
CIT GROUP INC. CMN CLASS P 2015-03-12 2015-10-09
VCA INC. CMN P 2011-04-29 2015-10-15
VCA INC. CMN P 2011-04-29 2015-10-16
MICROSOFT CORPORATION CMN P 2011-04-29 2015-10-22
AARON RENTS INC A CMN P 2014-09-17 2015-10-22
AARON RENTS INC A CMN P 2014-09-12 2015-10-22
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-12 2015-10-23
DEERE & COMPANY CMN P 2013-12-31 2015-10-23
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-11 2015-10-23
AARON RENTS INC A CMN P 2014-09-22 2015-10-26
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-12 2015-10-26
AARON RENTS INC A CMN P 2014-09-17 2015-10-26
DEERE & COMPANY CMN P 2015-02-20 2015-10-27
AARON RENTS INC A CMN P 2014-10-09 2015-10-28
DEERE & COMPANY CMN P 2014-02-25 2015-10-27
AARON RENTS INC A CMN P 2014-09-22 2015-10-28
AARON RENTS INC A CMN P 2014-10-09 2015-10-29
DEERE & COMPANY CMN P 2015-02-20 2015-11-03
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-20 2015-11-05
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-12 2015-11-05
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2015-04-02 2015-11-06
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-20 2015-11-06
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2014-03-21 2015-11-06
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2015-04-02 2015-11-20
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM P 2015-04-02 2015-11-30
THE BANK OF NY MELLON CORP CMN P 2012-12-17 2015-12-09
THE BANK OF NY MELLON CORP CMN P 2012-12-05 2015-12-09
THE BANK OF NY MELLON CORP CMN P 2013-01-16 2015-12-11
THE BANK OF NY MELLON CORP CMN P 2012-12-17 2015-12-11
PERKINELMER INC CMN P 2011-12-14 2015-12-16
PERKINELMER INC CMN P 2011-12-07 2015-12-16
GENERAL ELECTRIC CO CMN P 2008-10-02 2015-12-17
USG CORP (NEW) CMN P 2014-04-28 2015-12-17
GENERAL ELECTRIC CO CMN P 2008-10-02 2015-12-18
USG CORP (NEW) CMN P 2014-04-29 2015-12-17
GENERAL ELECTRIC CO CMN P 2008-10-02 2015-12-18
GENERAL ELECTRIC CO CMN P 2008-10-02 2015-12-18
PENN NATIONAL GAMING INC CMN P 2010-08-12 2015-01-15
PENN NATIONAL GAMING INC CMN P 2010-08-11 2015-01-15
PENN NATIONAL GAMING INC CMN P 2010-08-12 2015-01-16
PENN NATIONAL GAMING INC CMN P 2010-08-12 2015-01-20
PENN NATIONAL GAMING INC CMN P 2011-08-09 2015-01-20
FAMILY DOLLAR STORES INC CMN P 2013-03-08 2015-01-22
FAMILY DOLLAR STORES INC CMN P 2013-03-11 2015-01-22
FAMILY DOLLAR STORES INC CMN P 2013-03-12 2015-01-22
FAMILY DOLLAR STORES INC CMN P 2013-03-13 2015-01-22
APPLE, INC. CMN P 2014-01-07 2015-01-28
APPLE, INC. CMN P 2014-01-07 2015-02-05
CARMAX, INC. CMN P 2012-06-21 2015-02-11
APPLE, INC. CMN P 2014-01-07 2015-01-29
CARMAX, INC. CMN P 2012-06-21 2015-02-10
APPLE, INC. CMN P 2014-01-07 2015-02-11
RALPH LAUREN CORP CMN CLASS A P 2014-02-10 2015-02-19
RALPH LAUREN CORP CMN CLASS A P 2014-02-12 2015-02-20
RALPH LAUREN CORP CMN CLASS A P 2014-02-10 2015-02-20
STARWOOD HOTELS & RESORTS CMN P 2011-12-13 2015-03-26
STARWOOD HOTELS & RESORTS CMN P 2009-02-24 2015-03-26
STARWOOD HOTELS & RESORTS CMN P 2009-02-25 2015-03-26
CARMAX, INC. CMN P 2014-04-28 2015-03-27
CARMAX, INC. CMN P 2012-06-21 2015-03-27
RALPH LAUREN CORP CMN CLASS A P 2014-02-12 2015-04-06
RALPH LAUREN CORP CMN CLASS A P 2014-05-01 2015-04-06
RALPH LAUREN CORP CMN CLASS A P 2014-05-05 2015-04-06
STARWOOD HOTELS & RESORTS CMN P 2011-12-13 2015-04-17
STARWOOD HOTELS & RESORTS CMN P 2012-07-12 2015-04-17
STARWOOD HOTELS & RESORTS CMN P 2014-12-30 2015-04-17
HALLIBURTON COMPANY CMN P 2015-01-07 2015-04-22
FRANKLIN RESOURCES INC CMN P 2009-02-06 2015-05-11
FRANKLIN RESOURCES INC CMN P 2009-02-18 2015-05-14
FRANKLIN RESOURCES INC CMN P 2009-02-06 2015-05-14
FRANKLIN RESOURCES INC CMN P 2014-12-30 2015-08-20
AMAZON.COM INC CMN P 2014-05-14 2015-07-13
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-12-12 2015-07-14
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2010-07-12 2015-07-14
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2013-03-20 2015-07-14
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2012-12-07 2015-07-14
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2014-12-30 2015-07-14
AMAZON.COM INC CMN P 2014-05-14 2015-07-20
VISA INC. CMN CLASS A P 2011-02-17 2015-07-23
AMAZON.COM INC CMN P 2014-12-08 2015-07-24
AMAZON.COM INC CMN P 2014-05-14 2015-07-24
VISA INC. CMN CLASS A P 2011-02-28 2015-07-28
VISA INC. CMN CLASS A P 2011-02-17 2015-07-28
AMAZON.COM INC CMN P 2014-09-23 2015-07-24
GLENCORE PLC ADR CMN P 2014-12-10 2015-07-29
GLENCORE PLC ADR CMN P 2015-01-14 2015-07-29
GLENCORE PLC ADR CMN P 2014-12-09 2015-07-29
GLENCORE PLC ADR CMN P 2014-12-30 2015-07-29
FRANKLIN RESOURCES INC CMN P 2013-08-07 2015-08-19
FRANKLIN RESOURCES INC CMN P 2009-02-18 2015-08-19
FRANKLIN RESOURCES INC CMN P 2013-08-07 2015-08-20
HALLIBURTON COMPANY CMN P 2015-01-07 2015-09-17
HALLIBURTON COMPANY CMN P 2015-01-09 2015-09-17
HALLIBURTON COMPANY CMN P 2015-01-08 2015-09-17
HALLIBURTON COMPANY CMN P 2015-01-12 2015-09-17
HALLIBURTON COMPANY CMN P 2015-01-13 2015-09-17
ANADARKO PETROLEUM CORP CMN P 2015-07-14 2015-10-15
CBRE GROUP INC CMN P 2014-02-24 2015-10-15
AMERICAN INTL GROUP, INC. CMN P 2012-09-12 2015-10-15
NOW INC CMN P 2015-02-20 2015-10-15
MICROSOFT CORPORATION CMN P 2015-02-24 2015-10-15
JPMORGAN CHASE & CO CMN P 2009-01-22 2015-10-15
BLACKROCK, INC. CMN P 2013-03-20 2015-10-15
WELLS FARGO & CO (NEW) CMN P 2011-01-04 2015-10-15
GENERAL MOTORS COMPANY CMN P 2013-04-09 2015-10-15
VISA INC. CMN CLASS A P 2011-02-28 2015-10-15
AON PLC CMN P 2013-10-30 2015-10-15
INTEL CORPORATION CMN P 2006-06-05 2015-10-15
GLENCORE PLC ADR CMN P 2015-09-01 2015-12-18
GLENCORE PLC ADR CMN P 2015-09-02 2015-12-18
NOW INC CMN P 2015-02-23 2015-12-22
NOW INC CMN P 2015-02-20 2015-12-22
NOW INC CMN P 2015-07-21 2015-12-23
NOW INC CMN P 2015-02-23 2015-12-23
NOW INC CMN P 2015-02-24 2015-12-23
NOW INC CMN P 2015-02-25 2015-12-23
NOW INC CMN P 2015-07-20 2015-12-23
NOW INC CMN P 2015-07-22 2015-12-24
NOW INC CMN P 2015-07-21 2015-12-24
NOW INC CMN P 2015-07-22 2015-12-29
NOW INC CMN P 2015-08-14 2015-12-29
NOW INC CMN P 2015-08-18 2015-12-29
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2014-12-23 2015-12-21
GS TACTICAL TILT IMPLEMENTATION FUND INST P 2014-12-23 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2014-12-30 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-01-29 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-02-26 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-03-30 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-04-29 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-05-28 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-06-29 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-07-30 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-08-27 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-09-29 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-10-29 2015-12-21
HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2015-11-27 2015-12-21
ANTHEM, INC. CMN P 2014-03-07 2015-01-21
AETNA INC CMN P 2014-05-05 2015-01-21
VERIZON COMMUNICATIONS INC. CMN P 2014-03-07 2015-01-21
NASDAQ INC. CMN P 2014-03-07 2015-02-05
WALT DISNEY COMPANY (THE) CMN P 2014-03-07 2015-02-05
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-07 2015-02-05
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-03-07 2015-02-05
BOEING COMPANY CMN P 2014-09-03 2015-02-05
APPLE, INC. CMN P 2014-03-07 2015-02-05
EVEREST RE GROUP LTD CMN P 2014-03-07 2015-02-05
SABRE CORPORATION CMN P 2014-06-16 2015-02-05
AETNA INC CMN P 2014-05-05 2015-02-05
COLGATE-PALMOLIVE CO CMN P 2014-07-09 2015-02-05
VISA INC. CMN CLASS A P 2014-03-07 2015-02-05
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-07-28 2015-02-05
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-03-07 2015-02-05
COLGATE-PALMOLIVE CO CMN P 2014-07-08 2015-02-05
ORACLE CORPORATION CMN P 2014-03-07 2015-02-10
WATERS CORPORATION COMMON STOCK P 2014-10-28 2015-02-05
SABRE CORPORATION CMN P 2014-06-16 2015-02-19
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-04-22 2015-02-24
VISA INC. CMN CLASS A P 2014-03-07 2015-02-17
STARWOOD HOTELS & RESORTS CMN P 2015-01-21 2015-02-17
APPLE, INC. CMN P 2014-03-07 2015-02-17
EVEREST RE GROUP LTD CMN P 2014-03-07 2015-02-17
MASTERCARD INCORPORATED CMN CLASS A P 2014-03-07 2015-02-17
STARWOOD HOTELS & RESORTS CMN P 2014-03-07 2015-02-17
STARWOOD HOTELS & RESORTS CMN P 2014-03-07 2015-02-17
STARWOOD HOTELS & RESORTS CMN P 2014-10-28 2015-02-17
STARWOOD HOTELS & RESORTS CMN P 2014-10-30 2015-02-17
SABRE CORPORATION CMN P 2014-06-16 2015-02-18
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-03-07 2015-02-19
CISCO SYSTEMS, INC. CMN P 2014-03-07 2015-02-19
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-11-06 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-03-07 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-05-05 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-05-06 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-10-30 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-11-05 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-10-28 2015-02-24
DISCOVERY COMMUNICATIONS, INC. CMN P 2014-11-04 2015-02-24
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-07 2015-02-26
APPLE, INC. CMN P 2014-03-07 2015-03-06
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-07-28 2015-03-16
SABRE CORPORATION CMN P 2014-06-16 2015-03-16
AETNA INC CMN P 2014-05-05 2015-03-16
ANTHEM, INC. CMN P 2014-04-23 2015-03-17
ANTHEM, INC. CMN P 2014-03-07 2015-03-17
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-07-28 2015-03-17
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-07-29 2015-03-17
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-10-30 2015-03-17
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-12-30 2015-03-17
SABRE CORPORATION CMN P 2014-06-24 2015-03-19
SABRE CORPORATION CMN P 2014-06-17 2015-03-19
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-10-28 2015-03-17
ORACLE CORPORATION CMN P 2014-03-07 2015-03-18
SABRE CORPORATION CMN P 2014-06-16 2015-03-18
AETNA INC CMN P 2014-12-17 2015-03-18
AETNA INC CMN P 2014-10-28 2015-03-18
AETNA INC CMN P 2014-05-05 2015-03-18
SABRE CORPORATION CMN P 2014-06-16 2015-03-19
SABRE CORPORATION CMN P 2014-07-07 2015-03-19
SABRE CORPORATION CMN P 2014-07-08 2015-03-30
SABRE CORPORATION CMN P 2014-07-08 2015-03-20
SABRE CORPORATION CMN P 2014-07-07 2015-03-20
SABRE CORPORATION CMN P 2014-09-03 2015-03-30
IHS, INC. CMN CLASS A P 2015-03-20 2015-04-14
IHS, INC. CMN CLASS A P 2015-03-24 2015-04-14
IHS, INC. CMN CLASS A P 2015-03-26 2015-04-14
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2015-02-17 2015-04-15
WATERS CORPORATION COMMON STOCK P 2014-11-04 2015-04-17
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-03-07 2015-04-17
BOEING COMPANY CMN P 2014-09-03 2015-04-17
SCHLUMBERGER LTD CMN P 2015-02-27 2015-04-17
SCHLUMBERGER LTD CMN P 2015-03-06 2015-04-17
WATERS CORPORATION COMMON STOCK P 2014-10-30 2015-04-17
SABRE CORPORATION CMN P 2014-09-04 2015-04-20
STARWOOD HOTELS & RESORTS CMN P 2014-03-07 2015-04-20
SABRE CORPORATION CMN P 2014-09-03 2015-04-20
SABRE CORPORATION CMN P 2014-10-28 2015-04-20
WATERS CORPORATION COMMON STOCK P 2014-11-04 2015-04-20
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-03-07 2015-04-20
STARWOOD HOTELS & RESORTS CMN P 2015-01-21 2015-04-20
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-03-07 2015-04-21
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-10-28 2015-04-21
SABRE CORPORATION CMN P 2014-12-30 2015-04-22
PARTNERRE LTD BERMUDA CMN P 2015-02-09 2015-04-30
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-10-30 2015-04-21
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2014-12-30 2015-04-21
SABRE CORPORATION CMN P 2014-10-28 2015-04-22
WATERS CORPORATION COMMON STOCK P 2014-11-04 2015-04-22
WATERS CORPORATION COMMON STOCK P 2015-01-21 2015-04-22
SABRE CORPORATION CMN P 2014-12-30 2015-04-23
PARTNERRE LTD BERMUDA CMN P 2015-02-05 2015-04-29
DOVER CORPORATION CMN P 2014-03-07 2015-04-29
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-22 2015-04-29
PARTNERRE LTD BERMUDA CMN P 2015-02-05 2015-04-30
PARTNERRE LTD BERMUDA CMN P 2015-02-09 2015-05-01
PARTNERRE LTD BERMUDA CMN P 2015-02-06 2015-04-30
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-10-28 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-22 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-25 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-26 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-28 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-08-29 2015-05-08
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2015-02-05 2015-05-11
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2014-10-28 2015-05-11
DOVER CORPORATION CMN P 2014-10-28 2015-05-22
DOVER CORPORATION CMN P 2014-03-07 2015-05-22
QUALCOMM INC CMN P 2015-03-17 2015-05-27
PRECISION CASTPARTS CORP. CMN P 2015-03-10 2015-05-28
PRECISION CASTPARTS CORP. CMN P 2015-02-19 2015-05-27
QUALCOMM INC CMN P 2015-03-16 2015-05-27
MSCI INC. CMN P 2015-04-14 2015-05-28
PRECISION CASTPARTS CORP. CMN P 2015-03-09 2015-05-28
PRECISION CASTPARTS CORP. CMN P 2015-02-19 2015-05-28
MSCI INC. CMN P 2015-04-14 2015-06-04
MSCI INC. CMN P 2015-03-26 2015-05-28
MSCI INC. CMN P 2015-03-17 2015-05-28
PRECISION CASTPARTS CORP. CMN P 2015-03-19 2015-06-04
QUALCOMM INC CMN P 2015-03-17 2015-06-04
PRECISION CASTPARTS CORP. CMN P 2015-03-10 2015-06-04
PRECISION CASTPARTS CORP. CMN P 2015-03-17 2015-06-04
EMERSON ELECTRIC CO. CMN P 2015-03-24 2015-06-04
MSCI INC. CMN P 2015-04-14 2015-06-12
AETNA INC CMN P 2014-12-17 2015-06-19
MSCI INC. CMN P 2015-04-15 2015-06-19
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2014-03-07 2015-06-19
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2014-03-07 2015-06-22
MSCI INC. CMN P 2015-04-14 2015-06-19
MSCI INC. CMN P 2015-04-15 2015-06-22
ACE INA HOLDINGS INC. CMN P 2014-03-07 2015-07-01
ACE INA HOLDINGS INC. CMN P 2014-10-30 2015-07-01
ACE INA HOLDINGS INC. CMN P 2014-12-30 2015-07-01
ACE INA HOLDINGS INC. CMN P 2015-02-05 2015-07-01
WALT DISNEY COMPANY (THE) CMN P 2014-03-07 2015-07-14
WALT DISNEY COMPANY (THE) CMN P 2014-03-07 2015-07-15
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-11 2015-07-21
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-10 2015-07-21
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-23 2015-07-22
MASTERCARD INCORPORATED CMN CLASS A P 2014-03-07 2015-07-22
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-20 2015-07-22
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-11 2015-07-22
THE BANK OF NY MELLON CORP CMN P 2014-03-07 2015-07-22
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-19 2015-07-22
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2015-05-29 2015-08-07
NASDAQ INC. CMN P 2014-04-22 2015-07-28
NASDAQ INC. CMN P 2014-03-07 2015-07-28
F5 NETWORKS INC CMN P 2015-04-17 2015-07-31
COLGATE-PALMOLIVE CO CMN P 2014-07-09 2015-08-13
COLGATE-PALMOLIVE CO CMN P 2014-12-30 2015-08-13
VERIZON COMMUNICATIONS INC. CMN P 2014-03-07 2015-08-25
COLGATE-PALMOLIVE CO CMN P 2014-07-10 2015-08-13
COLGATE-PALMOLIVE CO CMN P 2014-10-28 2015-08-13
COLGATE-PALMOLIVE CO CMN P 2014-10-30 2015-08-13
NASDAQ INC. CMN P 2014-04-22 2015-08-25
SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2015-04-08 2015-08-25
VERIZON COMMUNICATIONS INC. CMN P 2014-03-07 2015-08-26
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-25 2015-08-26
NASDAQ INC. CMN P 2014-10-28 2015-08-26
NASDAQ INC. CMN P 2014-12-30 2015-08-26
NASDAQ INC. CMN P 2014-04-22 2015-08-26
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-23 2015-08-26
SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2015-04-08 2015-08-26
AXIS CAPITAL HOLDINGS, LTD. CMN P 2015-02-24 2015-08-26
SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2015-05-29 2015-08-26
MICROSOFT CORPORATION CMN P 2015-04-17 2015-10-01
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-07 2015-10-22
CISCO SYSTEMS, INC. CMN P 2014-03-07 2015-10-22
BOEING COMPANY CMN P 2014-09-03 2015-10-22
SWISS RE LTD SPONSORED ADR CMN P 2015-06-05 2015-10-22
VISA INC. CMN CLASS A P 2014-03-07 2015-11-10
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-07 2015-11-10
ORACLE CORPORATION CMN P 2014-03-07 2015-11-10
EVEREST RE GROUP LTD CMN P 2014-03-07 2015-11-10
MICROSOFT CORPORATION CMN P 2015-04-17 2015-11-10
MASTERCARD INCORPORATED CMN CLASS A P 2014-03-07 2015-11-10
F5 NETWORKS INC CMN P 2015-04-20 2015-11-17
F5 NETWORKS INC CMN P 2015-04-17 2015-11-17
F5 NETWORKS INC CMN P 2015-04-22 2015-12-02
F5 NETWORKS INC CMN P 2015-04-20 2015-12-02
F5 NETWORKS INC CMN P 2015-04-22 2015-12-14
F5 NETWORKS INC CMN P 2015-05-29 2015-12-14
MICROSOFT CORPORATION CMN P 2015-04-20 2015-12-14
MICROSOFT CORPORATION CMN P 2015-04-17 2015-12-14
F5 NETWORKS INC CMN P 2015-05-28 2015-12-14
F5 NETWORKS INC CMN P 2015-04-20 2015-12-14
F5 NETWORKS INC CMN P 2015-06-19 2015-12-14
F5 NETWORKS INC CMN P 2015-04-17 2015-12-14
F5 NETWORKS INC CMN P 2015-07-15 2015-12-14
F5 NETWORKS INC CMN P 2015-04-20 2015-12-14
F5 NETWORKS INC CMN P 2015-04-22 2015-12-14
SWISS RE LTD SPONSORED ADR CMN P 2015-06-05 2015-12-16
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-20 2015-12-17
ABERDEEN ASSET MANAGEMENT PLC ADR CMN P 2014-03-07 2015-12-17
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. P 2012-09-30 2015-06-30
(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     1,393 -1,393
b 68,663     68,663
c 3,074   2,952 122
d 4,290   3,213 1,077
e 3,222   2,952 270
3,729   2,295 1,434
7,749   4,026 3,723
3,823   2,274 1,549
4,323   3,278 1,045
4,323   3,260 1,063
3,823   2,013 1,810
4,301   3,232 1,069
4,301   3,483 818
1,578   1,476 102
4,301   3,258 1,043
1,567   1,619 -52
1,567   1,476 91
3,124   2,952 172
1,601   1,477 124
1,601   1,619 -18
3,703   1,953 1,750
3,703   2,274 1,429
7,282   3,906 3,376
4,847   2,297 2,550
2,424   1,146 1,278
2,407   1,075 1,332
2,407   1,149 1,258
4,814   2,136 2,678
1,197   495 702
2,394   1,075 1,319
4,788   2,201 2,587
3,591   1,545 2,046
3,545   2,458 1,087
1,182   495 687
3,550   2,458 1,092
2,363   1,678 685
2,367   1,569 798
4,034   2,296 1,738
3,419   2,717 702
3,332   2,716 616
3,332   2,717 615
3,355   2,716 639
3,400   2,716 684
3,762   1,953 1,809
3,762   2,476 1,286
3,660   2,535 1,125
1,829   1,477 352
1,207   836 371
3,621   2,535 1,086
3,545   2,955 590
3,576   2,521 1,055
5,360   3,344 2,016
2,746   1,649 1,097
2,746   1,672 1,074
2,615   960 1,655
2,615   961 1,654
2,674   1,649 1,025
2,648   1,626 1,022
2,666   1,644 1,022
2,674   1,641 1,033
2,666   1,586 1,080
2,592   960 1,632
2,592   964 1,628
3,731   2,521 1,210
1,340   818 522
4,021   2,444 1,577
1,373   825 548
3,719   2,510 1,209
2,751   1,650 1,101
4,119   2,454 1,665
3,716   2,570 1,146
5,810   2,494 3,316
9,078   8,187 891
4,436   4,593 -157
4,247   4,528 -281
4,247   4,489 -242
4,297   4,500 -203
8,112   8,169 -57
4,264   4,660 -396
3,725   2,627 1,098
4,264   4,426 -162
4,346   4,873 -527
3,725   2,545 1,180
4,386   4,886 -500
3,862   2,429 1,433
1,936   1,208 728
3,716   2,583 1,133
1,936   1,220 716
4,269   4,886 -617
3,881   2,517 1,364
3,901   2,553 1,348
1,942   1,291 651
1,654   836 818
1,654   825 829
7,782   8,197 -415
1,932   1,208 724
3,307   1,646 1,661
4,099   4,899 -800
3,711   4,201 -490
3,291   1,672 1,619
1,932   1,186 746
3,711   4,236 -525
3,951   4,865 -914
1,612   857 755
1,602   836 766
1,612   822 790
1,602   822 780
3,691   4,554 -863
3,691   4,201 -510
4,932   2,671 2,261
1,644   857 787
3,288   1,794 1,494
1,879   1,278 601
2,111   2,319 -208
4,063   4,865 -802
1,879   1,291 588
2,111   2,433 -322
2,004   1,278 726
2,004   1,278 726
2,093   2,319 -226
4,185   4,643 -458
2,786   1,097 1,689
4,015   4,222 -207
4,185   4,498 -313
2,773   1,231 1,542
2,786   1,231 1,555
4,843   2,563 2,280
1,891   1,282 609
1,891   1,278 613
1,637   857 780
4,015   4,554 -539
1,637   890 747
1,871   1,260 611
3,252   1,714 1,538
1,871   1,282 589
3,809   4,590 -781
1,751   1,193 558
3,809   4,222 -413
1,751   1,260 491
1,703   1,193 510
3,974   4,590 -616
4,794   2,494 2,300
1,598   857 741
9,407   5,449 3,958
4,703   2,494 2,209
3,136   1,670 1,466
3,101   1,816 1,285
5,984   3,633 2,351
2,128   1,265 863
2,128   1,186 942
8,144   5,210 2,934
2,036   1,265 771
2,627   898 1,729
2,627   964 1,663
9,261   6,746 2,515
2,437   2,942 -505
6,087   4,498 1,589
2,437   3,001 -564
3,044   2,249 795
3,046   2,249 797
2,284   922 1,362
1,523   617 906
4,156   1,691 2,465
1,135   461 674
3,026   1,558 1,468
7,647   5,854 1,793
7,647   5,840 1,807
15,294   11,737 3,557
7,647   5,865 1,782
5,883   3,859 2,024
11,969   7,718 4,251
6,529   2,596 3,933
5,865   3,859 2,006
8,203   3,244 4,959
12,399   7,718 4,681
10,275   11,619 -1,344
6,895   7,760 -865
3,448   3,873 -425
12,502   7,158 5,344
6,251   853 5,398
8,335   1,176 7,159
11,650   7,539 4,111
4,993   1,947 3,046
17,172   19,399 -2,227
3,434   3,832 -398
6,869   7,741 -872
12,300   7,158 5,142
8,200   4,863 3,337
6,150   6,107 43
9,436   7,820 1,616
14,320   5,122 9,198
5,201   1,692 3,509
9,102   3,259 5,843
10,705   14,083 -3,378
34,043   22,547 11,496
4,565   2,213 2,352
13,694   9,531 4,163
4,565   6,150 -1,585
9,130   12,252 -3,122
14,836   21,600 -6,764
7,308   4,509 2,799
17,985   4,739 13,246
5,315   3,134 2,181
18,601   10,522 8,079
3,734   935 2,799
11,201   2,843 8,358
10,629   6,531 4,098
27,729   40,549 -12,820
9,903   11,103 -1,200
12,544   18,528 -5,984
7,262   10,274 -3,012
7,598   8,621 -1,023
8,684   3,383 5,301
1,070   1,232 -162
16,573   16,619 -46
1,950   1,987 -37
975   998 -23
16,573   16,368 205
7,799   7,727 72
3,643   3,811 -168
3,045   2,490 555
10,356   5,945 4,411
2,608   3,540 -932
5,867   5,520 347
3,095   1,078 2,017
1,627   1,291 336
2,630   1,587 1,043
4,007   3,307 700
1,505   374 1,131
2,275   1,992 283
8,182   4,535 3,647
2,836   4,920 -2,084
17,727   29,232 -11,505
411   556 -145
2,466   3,540 -1,074
836   943 -107
2,925   3,889 -964
5,013   6,731 -1,718
3,342   4,509 -1,167
1,671   1,879 -208
1,270   1,409 -139
2,541   2,828 -287
398   470 -72
3,185   3,436 -251
3,185   3,432 -247
266,538   330,000 -63,462
80,000   80,098 -98
1,905   2,344 -439
862   1,060 -198
1,088   1,320 -232
1,136   1,334 -198
1,215   1,474 -259
1,091   1,286 -195
1,177   1,356 -179
1,206   1,345 -139
1,376   1,450 -74
1,660   1,662 -2
1,312   1,373 -61
1,330   1,366 -36
3,490   2,289 1,201
3,291   2,520 771
2,106   2,068 38
876   731 145
3,166   2,567 599
1,132   1,113 19
2,720   2,513 207
6,490   5,531 959
2,634   1,658 976
3,771   3,116 655
2,861   2,510 351
580   432 148
3,412   3,405 7
1,885   1,576 309
4,729   4,738 -9
9,110   9,489 -379
3,412   3,402 10
1,353   1,209 144
480   439 41
7,577   6,618 959
2,588   3,059 -471
12,731   10,581 2,150
3,890   3,549 341
14,675   8,666 6,009
12,202   10,090 2,112
13,949   12,385 1,564
2,836   2,836 0
5,673   5,627 46
1,945   1,863 82
648   614 34
3,412   2,929 483
12,708   11,741 967
15,284   11,370 3,914
12,264   13,122 -858
11,031   13,322 -2,291
2,712   3,151 -439
6,532   7,291 -759
1,356   1,583 -227
9,460   10,348 -888
11,031   13,229 -2,198
9,675   10,457 -782
779   686 93
6,859   4,069 2,790
2,463   2,334 129
112   95 17
4,234   2,880 1,354
153   95 58
15,767   9,431 6,336
329   314 15
4,200   4,022 178
292   261 31
5,222   4,901 321
23   19 4
433   360 73
1,132   1,014 118
4,706   4,134 572
2,330   1,969 361
1,702   1,394 308
1,170   845 325
10,744   7,273 3,471
3,284   2,726 558
935   809 126
1,691   1,361 330
2,581   2,228 353
5,093   4,399 694
760   564 196
246   237 9
2,704   2,426 278
615   551 64
6,132   5,991 141
498   447 51
133   118 15
5,994   5,028 966
4,601   4,200 401
10,121   9,187 934
7,096   6,282 814
1,920   1,390 530
2,877   2,655 222
2,469   1,801 668
773   526 247
499   447 52
3,013   2,670 343
10,687   9,612 1,075
1,609   1,414 195
2,994   2,555 439
7,596   6,128 1,468
128   121 7
447   379 68
5,854   5,157 697
833   560 273
3,103   2,796 307
2,359   2,157 202
1,010   814 196
5,280   4,960 320
2,621   2,796 -175
1,044   913 131
2,433   2,299 134
257   242 15
2,433   2,299 134
2,154   1,842 312
1,034   913 121
2,757   2,460 297
3,576   3,169 407
172   153 19
819   726 93
2,112   1,956 156
474   405 69
856   871 -15
10,735   11,348 -613
10,453   10,561 -108
11,868   11,583 285
435   422 13
1,731   1,750 -19
5,012   4,875 137
647   639 8
863   844 19
1,675   1,645 30
63   60 3
63   58 5
6,109   6,032 77
13,643   13,643 0
6,319   6,318 1
843   828 15
13,959   13,466 493
868   853 15
6,094   4,270 1,824
186   183 3
9,989   8,277 1,712
4,538   3,756 782
3,780   3,717 63
9,249   9,089 160
37,975   27,494 10,481
363   294 69
8,224   7,106 1,118
726   602 124
1,299   911 388
16,460   11,509 4,951
1,915   1,802 113
492   463 29
2,197   2,077 120
4,259   3,427 832
879   832 47
1,209   1,133 76
4,946   3,672 1,274
989   936 53
14,583   13,537 1,046
4,301   3,104 1,197
10,019   8,043 1,976
6,026   5,219 807
1,426   1,459 -33
3,327   3,454 -127
2,595   2,726 -131
6,994   7,155 -161
747   724 23
204   198 6
9,963   7,303 2,660
1,190   1,610 -420
16,031   17,063 -1,032
2,742   2,650 92
1,065   915 150
4,407   4,425 -18
3,535   2,666 869
860   831 29
8,780   11,828 -3,048
591   572 19
4,156   5,348 -1,192
5,894   5,553 341
1,746   1,745 1
4,299   3,217 1,082
3,947   3,394 553
4,043   4,030 13
2,450   1,745 705
2,021   2,536 -515
5,178   5,070 108
2,159   1,781 378
4,105   3,191 914
3,214   2,493 721
2,625   2,624 1
1,890   1,890 0
3,465   3,829 -364
420   420 0
4,035   5,022 -987
3,939   5,160 -1,221
14,303   11,222 3,081
6,169   4,683 1,486
865   1,138 -273
2,402   2,978 -576
5,092   6,717 -1,625
1,729   2,126 -397
6,917   8,482 -1,565
384   476 -92
769   974 -205
6,880   6,385 495
3,711   5,513 -1,802
8,040   12,303 -4,263
1,858,606   1,764,237 94,369
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       -1,393
b       68,663
c       122
d       1,077
e       270
      1,434
      3,723
      1,549
      1,045
      1,063
      1,810
      1,069
      818
      102
      1,043
      -52
      91
      172
      124
      -18
      1,750
      1,429
      3,376
      2,550
      1,278
      1,332
      1,258
      2,678
      702
      1,319
      2,587
      2,046
      1,087
      687
      1,092
      685
      798
      1,738
      702
      616
      615
      639
      684
      1,809
      1,286
      1,125
      352
      371
      1,086
      590
      1,055
      2,016
      1,097
      1,074
      1,655
      1,654
      1,025
      1,022
      1,022
      1,033
      1,080
      1,632
      1,628
      1,210
      522
      1,577
      548
      1,209
      1,101
      1,665
      1,146
      3,316
      891
      -157
      -281
      -242
      -203
      -57
      -396
      1,098
      -162
      -527
      1,180
      -500
      1,433
      728
      1,133
      716
      -617
      1,364
      1,348
      651
      818
      829
      -415
      724
      1,661
      -800
      -490
      1,619
      746
      -525
      -914
      755
      766
      790
      780
      -863
      -510
      2,261
      787
      1,494
      601
      -208
      -802
      588
      -322
      726
      726
      -226
      -458
      1,689
      -207
      -313
      1,542
      1,555
      2,280
      609
      613
      780
      -539
      747
      611
      1,538
      589
      -781
      558
      -413
      491
      510
      -616
      2,300
      741
      3,958
      2,209
      1,466
      1,285
      2,351
      863
      942
      2,934
      771
      1,729
      1,663
      2,515
      -505
      1,589
      -564
      795
      797
      1,362
      906
      2,465
      674
      1,468
      1,793
      1,807
      3,557
      1,782
      2,024
      4,251
      3,933
      2,006
      4,959
      4,681
      -1,344
      -865
      -425
      5,344
      5,398
      7,159
      4,111
      3,046
      -2,227
      -398
      -872
      5,142
      3,337
      43
      1,616
      9,198
      3,509
      5,843
      -3,378
      11,496
      2,352
      4,163
      -1,585
      -3,122
      -6,764
      2,799
      13,246
      2,181
      8,079
      2,799
      8,358
      4,098
      -12,820
      -1,200
      -5,984
      -3,012
      -1,023
      5,301
      -162
      -46
      -37
      -23
      205
      72
      -168
      555
      4,411
      -932
      347
      2,017
      336
      1,043
      700
      1,131
      283
      3,647
      -2,084
      -11,505
      -145
      -1,074
      -107
      -964
      -1,718
      -1,167
      -208
      -139
      -287
      -72
      -251
      -247
      -63,462
      -98
      -439
      -198
      -232
      -198
      -259
      -195
      -179
      -139
      -74
      -2
      -61
      -36
      1,201
      771
      38
      145
      599
      19
      207
      959
      976
      655
      351
      148
      7
      309
      -9
      -379
      10
      144
      41
      959
      -471
      2,150
      341
      6,009
      2,112
      1,564
      0
      46
      82
      34
      483
      967
      3,914
      -858
      -2,291
      -439
      -759
      -227
      -888
      -2,198
      -782
      93
      2,790
      129
      17
      1,354
      58
      6,336
      15
      178
      31
      321
      4
      73
      118
      572
      361
      308
      325
      3,471
      558
      126
      330
      353
      694
      196
      9
      278
      64
      141
      51
      15
      966
      401
      934
      814
      530
      222
      668
      247
      52
      343
      1,075
      195
      439
      1,468
      7
      68
      697
      273
      307
      202
      196
      320
      -175
      131
      134
      15
      134
      312
      121
      297
      407
      19
      93
      156
      69
      -15
      -613
      -108
      285
      13
      -19
      137
      8
      19
      30
      3
      5
      77
      0
      1
      15
      493
      15
      1,824
      3
      1,712
      782
      63
      160
      10,481
      69
      1,118
      124
      388
      4,951
      113
      29
      120
      832
      47
      76
      1,274
      53
      1,046
      1,197
      1,976
      807
      -33
      -127
      -131
      -161
      23
      6
      2,660
      -420
      -1,032
      92
      150
      -18
      869
      29
      -3,048
      19
      -1,192
      341
      1
      1,082
      553
      13
      705
      -515
      108
      378
      914
      721
      1
      0
      -364
      0
      -987
      -1,221
      3,081
      1,486
      -273
      -576
      -1,625
      -397
      -1,565
      -92
      -205
      495
      -1,802
      -4,263
      94,369
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 2 411,078
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 518,619 10,984,616 0.047213
2013 486,876 9,868,965 0.049334
2012 297,716 8,368,539 0.035576
2011 350,288 8,193,418 0.042752
2010 419,947 7,456,871 0.056317
2
Total of line 1, column (d) .....................
20.231192
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
0.046238
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,170,114
5
Multiply line 4 by line 3......................
5
608,960
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,379
7
Add lines 5 and 6........................
7
615,339
8
Enter qualifying distributions from Part XII, line 4.............
8
429,145
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,757
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,757
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 18,900
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 18,900
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,143
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,143 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletPA
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUSTEES Telephone no.bullet (215) 348-8149

    Located atbulletPO BOX 749DOYLESTOWNPA ZIP+4bullet18901
    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?
    16Yes  
    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 bulletCJ
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SYDNEY F MARTIN PRESIDENT
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    SHARON B MARTIN DIRECTOR
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    JESSICA E THOMPSON DIRECTOR
    10.00     		20,000 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,336,111
    b
    Average of monthly cash balances.......................
    1b
    34,563
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,370,674
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,370,674
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    200,560
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,170,114
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    658,506
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    658,506
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,757
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,757
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    645,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    645,749
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    645,749
    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
    429,145
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    429,145
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    429,145
    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 7 645,749
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 348,380
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 429,145
    a Applied to 2014, but not more than line 2a 348,380
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 80,765
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		564,984
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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).)
    SYDNEY F MARTIN
    SHARON B MARTIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JESSICA M THOMPSON DIRECTOR
    PO BOX 749
    DOYLESTOWN,PA18901
    (215) 348-8149
    bThe form in which applications should be submitted and information and materials they should include:
    COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $200,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
    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
    BLUE RIDGE AREA FOOD BANK
    PO BOX 937
    VERONA,VA24482     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    CANAL ALLIANCE
    91 LARKSPUR STREET
    SAN RAFAEL,CA94901     		NONE PC TO HELP LOW-INCOME, SPANISH-SPEAKING IMMIGRANTS ACQUIRE TOOLS TO THRIVE 5,000
    CENTRAL BUCKS FAMILY YMCA
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		NONE PC VETERANS WELLNESS INITIATIVE PROGRAM 25,000
    DOYLESTOWN FOOD PANTRY
    PO BOX 151
    FOUNTAINVILLE,PA18923     		NONE PC GETTING FOOD TO PEOPLE IN NEED. 8,000
    FISHER HOUSE FOUNDATION
    111 ROCKVILLE PIKE SUITE 420
    ROCKVILLE,MD20850     		NONE PC SUPPORTS VETERANS DURING PERSONAL MEDICAL CRISIS 20,000
    FOOD BANK OF MONMOUTH & OCEAN COUNTIES
    3300 ROUTE 66
    NEPTUNE,NJ07753     		NONE PC GETTING FOOD TO PEOPLE IN NEED. 8,000
    FREIRE CHARTER SCHOOL FOUNDATION
    2027 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 25,000
    NORTHERN SIERRA PARTNERSHIP
    PO BOX 2428
    TRUCKEE,CA96160     		NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COM 20,000
    SANDY HOOK FOUNDATION
    84 MERCER ROAD
    FORT HANCOCK,NJ07732     		NONE PC SUPPORT ENVIRONMENTAL, HISTORIC, AND CULTURAL ASPECT 5,000
    SEMPERVIRENS FUND
    2483 OLD MIDDLEFIELD WAY SUITE 110
    MOUNTAIN VIEW,CA94043     		NONE PC TO PROTECT AND PRESERVE REDWOOD FORESTS, WATERSHEDS 5,000
    SERIOUS FUN
    228 SAUGATUCK AVENUE
    WESTPORT,CT06880     		NONE PC SUPPORT CAMPERS WITH SERIOUS MEDICAL CONDITIONS 10,000
    SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA94105     		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 150,000
    THE MISSION CONTINUES
    1141 SOUTH 7TH STREET
    ST LOUIS,MO63104     		NONE PC TO HELP EMPOWER POST 9/11 VETERANS TO TRANSITION TO CIVILIAN LIFE 10,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST SUITE 900
    SAN FRANCISCO,CA94104     		NONE PC CONSERVATION OF LAND FOR PARKS AND PUBLIC LANDS 30,000
    URBAN SPROUTS
    451 HAYES STREET 2ND FLOOR
    SAN FRANCISCO,CA94102     		NONE PC TO TEACH YOUTH TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES. 8,000
    VALOR CLINIC FOUNDATION
    PO BOX 315
    BRODHEADSVILLE,PA18322     		NONE PC TO IMPROVE ACCESS TO, AND QUALITY OF HEALTHCARE AND SHELTER FOR VETERANS. 5,000
    WEST OHIO FOOD BANK
    PO BOX 1566
    LIMA,OH45802     		NONE PC GETTING FOOD TO PEOPLE IN NEED. 8,000
    YOUTH OUTSIDE
    436 14TH STREET SUITE 1209
    OAKLAND,CA94612     		NONE PC TO GIVE CHILDREN THE OPPORTUNITY FOR MEANINGFUL DEVELOPMENTAL EXPERIENCES IN NATURE 20,000
    Total .................................bullet 3a 370,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 318,059  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 1,052  
    8
    Gain or (loss) from sales of assets other than inventory ............     		        411,078
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 319,111 411,078
    13Total. Add line 12, columns (b), (d), and (e)..................
    13730,189
    (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.)
    8 CAPITAL GAIN ON INVESTMENT
    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
    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
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    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
    MARTIN FOUNDATION
          		Employer identification number
    27-2178874
    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
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 31,892


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 101,767


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 101,013


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

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 54,690


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 46,361


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 49,349


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number
    27-2178874
    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
    7
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 42,384


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 115,920


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 27,724


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 155,223


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 47,078


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 228,052


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number
    27-2178874
    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
    13
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 26,853


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 42,269


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 75,434


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 231,822


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 66,078


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 43,507


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number
    27-2178874
    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
    19
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 55,272


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 37,965


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 73,395


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 54,130


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    23
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 21,901


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    24
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 32,754


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number
    27-2178874
    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
    25
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 35,398


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    26
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 7,507


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    27
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 25,326


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    28
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 39,094


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    29
     
     

    SYDNEY AND SHARON MARTIN  
    PO BOX 749
     
    DOYLESTOWN, PA18901

    		$ 128,270


    (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
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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
    1
    		 700 SHS ABBOTT LABORATORIES $ 32,074 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 130 SHS ALPHABET INC. $ 102,086 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 147 SHS AMAZON.COM INC $ 102,014 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 551 SHS AMERICAN TOWER CORPORATION $ 54,775 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 853 SHS AMETEK INC. $ 46,531 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 2860 SHS BANK OF AMERICA CORP $ 49,421 2015-12-29
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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
    7
    		 800 SHS CITIGROUP INC. $ 42,384 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    8
    		 900 SHS CLOROX CO $ 116,109 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 280 SHS CVS HEALTH CORP $ 27,821 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    10
    		 1800 SHS ELI LILLY & CO $ 155,250 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    11
    		 440 SHS FACEBOOK, INC. $ 47,194 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    12
    		 7300 SHS GENERAL ELECTRIC CO $ 228,344 2015-12-29
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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
    13
    		 796 SHS H&R BLOCK INC. $ 26,666 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    14
    		 449 SHS ILLINOIS TOOK WORKS $ 42,318 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    15
    		 727 SHS JOHNSON & JOHNSON $ 75,630 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    16
    		 3459 SHS JPMORGAN CHASE & CO $ 231,995 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    17
    		 900 SHS KELLOGG COMPANY $ 66,159 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    18
    		 364 SHS MCDONALDS CORP $ 43,705 2015-12-29
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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
    19
    		 1490 SHS ORACLE CORPORATION $ 55,190 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    20
    		 700 SHS PAYCHEX, INC. $ 37,982 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    21
    		 725 SHS PEPSICO INC $ 73,551 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    22
    		 1000 SHS PERKINELMER INC $ 54,360 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    23
    		 360 SHS STARBUCKS CORP $ 22,007 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    24
    		 267 SHS STERICYCLE INC $ 32,881 2015-12-29
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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
    25
    		 850 SHS SYSCO CORPORATION $ 35,301 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    26
    		 33 SHS TRANSDIGM GROUP INCORPORATED $ 7,536 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    27
    		 320 SHS VISA INC. $ 25,347 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    28
    		 684 SHS WASTE CONNECTIONS INC $ 39,221 2015-12-29
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    29
    		 2325 SHS WELLS FARGO & CO $ 128,549 2015-12-29
    (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
    MARTIN FOUNDATION
          		Employer identification number

    27-2178874
    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:  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 4,699,652 4,699,652

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PUBLIC EQUITY SECURITIES 9,018,570 9,018,570

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 31,767 31,767

    TY 2015 OtherDecreasesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 1,170,455


    TY 2015 OtherExpensesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 336 0   336
    INVESTMENT FEES 89,497 89,497   0
    MISC. ADMIN EXPENSES 607 607   0
    NONDEDUCTIBLE EXPENSES 818 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS - GS EQ & FI ACCOUNT 120 120 120
    GOLDMAN SACHS - ARTISAN ACCOUNT 932 932 932


    TY 2015 SubstantialContributorsSch
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name Address
    SYDNEY AND SHARON MARTIN PO BOX 749
    DOYLESTOWN,PA18901


    TY 2015 TaxesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX EXPENSE 2,088 0   2,088
    FOREIGN TAXES 2,226 2,226   0
    TAXES 36,721 0   36,721