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
SETH BONDER FOUNDATION
 
% JOHN CIANCIBELLO
Number and street (or P.O. box number if mail is not delivered to street address)1360 EAST NINTH STREET 1100 Suite
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44114
A Employer identification number

45-4929846
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,453,384
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,392
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 202,910 164,468 202,910
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -254,777
b Gross sales price for all assets on line 6a 2,259,754
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,705 1,705 1,705
12 Total. Add lines 1 through 11........ -46,770 166,173 204,615
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,332     58,332
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 6,226 0 0 0
b Accounting fees (attach schedule)....... 6,580 0 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 4,647     4,647
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 74,484 35,986    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,269 35,986 0 62,979
25 Contributions, gifts, grants paid....... 501,407 501,407
26 Total expenses and disbursements. Add lines 24 and 25 655,676 35,986 0 564,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -702,446
b Net investment income (if negative, enter -0-) 130,187
c Adjusted net income (if negative, enter -0-)... 204,615
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............. 491,573 319,476 319,476
2 Savings and temporary cash investments.........      
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.......... 1,301 1,369 1,369
10a Investments—U.S. and state government obligations (attach schedule) 1,214,663 Click to see attachment830,639 830,639
b Investments—corporate stock (attach schedule)....... 4,598,345 Click to see attachment4,163,977 4,163,977
c Investments—corporate bonds (attach schedule)....... 991,310 Click to see attachment1,058,963 1,058,963
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 79,209 Click to see attachment78,960 78,960
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) 7,376,401 6,453,384 6,453,384
Liabilities 17 Accounts payable and accrued expenses.......... 13,888 5,874
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)......... 13,888 5,874
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 7,362,513 6,447,510
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,362,513 6,447,510
31 Total liabilities and net assets/fund balances (see instructions). 7,376,401 6,453,384
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,362,513
2
Enter amount from Part I, line 27a .....................
2
-702,446
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
38,113
4
Add lines 1, 2, and 3 ..........................
4
6,698,180
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
254,670
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,443,510
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 66 SHS XILINX INC P 2014-05-16 2015-01-20
b 307 SHS COVIDIEN PLC P 2013-10-25 2015-01-27
c MEDTRONIC PLC CIL P 2015-01-28 2015-01-28
d 256 SHS MEDTRONIC PLC P 2012-11-06 2015-01-29
e 250 SHS SCHLUMBERGER LIMITED P 2013-06-14 2015-01-29
484 SHS NORTHSTAR MANAGEMENT GROUP P 2013-08-02 2015-02-04
269 SHS OCCIDENTAL PETROLEUM CORP P 2014-04-14 2015-02-10
285 SHS BAKER HUGHES INC P 2014-12-10 2015-02-23
66 SHS BOEING CO P 2012-11-06 2015-03-09
238 SHS BLACKSTONE GROUP LP P 2014-08-05 2015-03-17
278 SHS XILINX INC P 2014-05-06 2015-03-20
261 SHS ALTERA CORP   2014-02-07 2015-03-23
272 SHS STARBUCKS CORP P 2014-11-19 2015-03-30
149 CHEVRON CORP P 2012-11-06 2015-03-31
331 SHS XILINX INC P 2014-05-16 2015-04-02
289 SHS ALTERA CORP P 2014-02-07 2015-04-15
107 SHS TIME WARNER CABLE P 2014-04-01 2015-04-24
115 SHS TIME WARNER CABLE INC P 2014-04-01 2015-05-01
1123 SHS CHESAPEAKE ENERGY CORP P 2015-03-31 2015-07-22
187 UNITED TECHNOLOGIES CORP P 2014-07-25 2015-08-28
104 SHS CHUBB CORP P 2012-11-06 2015-09-11
114 SHS HONEYWELL INTL INC P 2012-11-06 2015-09-11
1185 SHS NORTHSTAR RLTY FIN CORP COM NEW P 2013-08-02 2015-09-25
102 SHS GRAINGER WW INC COM P 2015-03-04 2015-10-06
953 SHS NORTHSTAR ASSET MGMT GROUP INC P 2013-08-02 2015-10-06
1.912 SHS PJT PARTNERS INC COM CL A P 2014-08-05 2015-10-02
12.363 SHS PJT PARTNERS INC COM CL A P 2014-10-02 2015-10-02
571 SHS BLACKSTONE GROUP LP COM P 2014-08-08 2015-10-09
347 SHS INTL PAPER CO P 2014-11-05 2015-10-13
1009 SHS NRG YIELD INC CL P 2015-06-24 2015-12-01
256 SHS QUALCOMM P 2012-11-01 2015-12-01
602 SHS TRANSCANADA P 2015-02-23 2015-12-08
384 SHS MACYS P 2015-03-04 2015-12-22
510 SHS WILLIAMS P 2013-05-09 2015-12-22
150000 OHIO ST HIGHER EDL FAC COMMN REV 3.25% 1/15/15 P 2012-07-26 2015-01-15
70000 HANCOCK CNTY IND REDEV DIST REDEV 3.5% 2/1/15 P 2012-07-26 2015-02-02
75000 BP CAP MKTSPLC GTD SR 3.875% 3/10/15 P 2012-07-26 2015-03-10
2645.011 SHS T ROWE PRICE LATIN AMERICA FUND P 2012-09-21 2015-04-01
3655.565 SHS TEMPLETON GLOBAL BOND ADVISOR CLASS P 2012-08-02 2015-04-01
4094.772 SHS TOCQUEVILLE GOLD FUND P 2014-05-08 2015-04-01
385 ISHARES RUSSELL 100 VALUE ETF P 2012-09-25 2015-04-06
85000 GILBERT & WEST TOWN INTERCOUNTY 3.25% 5/1/15 P 2012-07-26 2015-05-06
2457.79 SHS GOLDMAN SACHS STRG INCOME FUND INSTL P 2014-12-12 2015-05-14
100000 ALLEGHENY CNTY PA INDL DEV AUTH 3.00% 6/1/2015 P 2012-07-26 2015-06-01
50000 OHIO ST AIR QUALITY DEV AUTH REV 3.375% 7/1/33 P 2012-07-26 2015-07-01
3159.56 SHS ARTISAN SMALL CAP VALUE P 2012-12-11 2015-09-22
4750 SHS ISHARES MSCI EMERGING MARKETS ETF P 2012-09-25 2015-10-01
12925 SHS JPMORGAN CHASE & CO ALERIAN MLP INDEX P 2012-07-26 2015-10-01
100000 HERRIMAN UTAH SPL ASSMT BDS P 2012-07-26 2015-11-02
873.82 SHS ARTISAN INTERNATIONAL P 2012-09-20 2015-12-10
6634.277 SHS ARTISAN SMALL CAP VALUE P 2012-12-11 2015-12-10
1484.991 SHS ARTISAN SMALL CAP VALUE P 2015-11-19 2015-12-10
662.954 SHS DODGE & COX P 2012-09-20 2015-12-11
5820.007 SHS GOLDMAN SACHS N-11 P 2014-07-28 2015-12-11
2151.463 SHS TEMPLEON GLOBAL P 2012-08-01 2015-12-10
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,707   2,894 -187
b 33,350   19,687 13,663
c 37   0 37
d 19,328   10,760 8,568
e 20,856   18,632 2,224
10,256   4,750 5,506
22,069   24,101 -2,032
16,198   14,311 1,887
10,188   5,285 4,903
9,055   7,111 1,944
11,362   12,191 -829
9,250   8,526 724
26,526   21,254 5,272
15,587   16,223 -636
13,684   14,515 -831
12,581   9,441 3,140
16,172   14,365 1,807
18,008   15,439 2,569
12,310   16,261 -3,951
17,217   20,890 -3,673
12,516   7,901 4,615
11,230   7,125 4,105
16,492   13,357 3,135
21,551   24,181 -2,630
13,567   14,361 -794
38   43 -5
244   257 -13
18,926   16,990 1,936
13,877   17,617 -3,740
14,284   23,271 -8,987
12,497   15,621 -3,124
18,180   26,530 -8,350
13,387   24,931 -11,544
11,546   18,441 -6,895
150,000   153,993 -3,993
70,000   73,946 -3,946
75,000   80,119 -5,119
54,097   87,701 -33,604
45,090   47,577 -2,487
123,048   159,000 -35,952
39,808   34,360 5,448
85,000   88,952 -3,952
24,828   25,403 -575
100,000   100,812 -812
50,000   50,196 -196
40,158   55,704 -15,546
150,754   192,874 -42,120
383,088   514,889 -131,801
100,000   101,242 -1,242
25,070   23,869 1,201
68,068   109,329 -41,261
15,236   23,390 -8,154
24,927   25,745 -818
50,906   70,287 -19,381
25,002   27,881 -2,879
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       -187
b       13,663
c       37
d       8,568
e       2,224
      5,506
      -2,032
      1,887
      4,903
      1,944
      -829
      724
      5,272
      -636
      -831
      3,140
      1,807
      2,569
      -3,951
      -3,673
      4,615
      4,105
      3,135
      -2,630
      -794
      -5
      -13
      1,936
      -3,740
      -8,987
      -3,124
      -8,350
      -11,544
      -6,895
      -3,993
      -3,946
      -5,119
      -33,604
      -2,487
      -35,952
      5,448
      -3,952
      -575
      -812
      -196
      -15,546
      -42,120
      -131,801
      -1,242
      1,201
      -41,261
      -8,154
      -818
      -19,381
      -2,879
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 -254,777
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 552,861 7,224,482 0.076526
2013 484,740 6,568,678 0.073796
2012 368,367 2,868,215 0.128431
2011      
2010      
2
Total of line 1, column (d) .....................
20.278753
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
0.069688
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,911,374
5
Multiply line 4 by line 3......................
5
481,640
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,302
7
Add lines 5 and 6........................
7
482,942
8
Enter qualifying distributions from Part XII, line 4.............
8
564,386
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 1,302
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,302
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,302
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,662
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 2,662
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 1,360
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,360 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN CIANCIBELLO Telephone no.bullet (216) 920-4892

    Located atbullet1360 E 9TH ST 1100CLEVELANDOH ZIP+4bullet44114
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MERRILL BONDERClick to see attachment PRESIDENT
    20.0
    59,332 13,119  
    3040 GRAND BAY BLVD
    LONGBOAT KEY,FL34228
    JOHN G CIANCIBELLOClick to see attachment TREASURER
    10.0
    1,000 0 0
    C/O 1360 E 9TH ST
    CLEVELAND,OH44114
    LARRY SIEFORDClick to see attachment DIRECTOR
    10.0
    1,000 0 0
    414 N MAIN STREET 11
    ANN ARBOR,MI48104
    MARIE DEVENEYClick to see attachment SECRETARY
    10.0
    1,000 0 0
    2723 S STATE ST 400
    ANN ARBOR,MI48104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DONATIONS TO CHARITABLE ORGANIZATIONS AND UNIVERSITIES 501,407
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,603,255
    b
    Average of monthly cash balances.......................
    1b
    334,408
    c
    Fair market value of all other assets (see instructions)................
    1c
    78,960
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,016,623
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,016,623
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,249
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,911,374
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,569
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    345,569
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,302
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    344,267
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    344,267
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    344,267
    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
    564,386
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    564,386
    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
    1,302
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    563,084
    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 7 344,267
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 2012, 2011 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 226,018
    d From 2013...... 158,219
    e From 2014...... 195,400
    fTotal of lines 3a through e........ 579,637
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 564,386
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 344,267
    e Remaining amount distributed out of corpus 220,119
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 799,756
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    799,756
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 226,018
    c Excess from 2013.... 158,219
    d Excess from 2014.... 195,400
    e Excess from 2015.... 220,119
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    INFORMS
    7240 PARKWAY DR
    300
    HANOVER,MD21076
    UNRELATED PC SPONSORSHIP OF STUDENT RECEPTION 15,000
    MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST
    850 RIDGE LAKE BLVD
    SUITE 220
    MEMPHIS,TN38120
    UNRELATED PC STUDENT SCHOLARSHIP PROGRAM 30,800
    UNIVERSITY OF MICHIGAN
    535 W WILLIAM STREET
    SUITE 110
    ANN ARBOR,MI48103
    UNRELATED PC GENERAL FUND GRANT 205,400
    BAPTIST MEMORIAL HEALTHCARE FOUNDATION
    350 N HUMPHREYS BLVD
    MEMPHIS,TN38120
    UNRELATED PC KEMMONS WILSON CENTER FOR GOOD GRIEF 1,000
    THE ARK
    316 S MAIN STREET
    ANN ARBOR,MI48104
    UNRELATED PC SPONSORSHIP OF THE RFD BOYS AND ARK DONATION 5,000
    VAN WEZEL FOUNDATION
    777 N TAMIAMI TRAIL
    3RD FLOOR
    SARASOTA,FL34236
    UNRELATED PC INTEGRATIVE ARTS LEARNING PROGRAMS 27,700
    WASHTENAW COMMUNITY COLLEGE FOUNDATION
    4800 E HURON RIVER DRIVE
    ANN ARBOR,MI48105
    UNRELATED PC SUPPORT OF THE EDUCATIONAL INNOVATIONS PORTION OF THE CAPITAL CAMPAIGN 10,000
    YMCA FOUNDATION OF SARASOTA INC
    ONE SOUTH SCHOOL AVENUE
    SUITE 302
    SARASOTA,FL34237
    UNRELATED PC Y ACHIEVERS AND TURKEY PROGRAMS 80,500
    INFORMS
    7240 PARKWAY DR
    300
    HANOVER,MD21076
    UNRELATED PC GENERAL GRANT FUND 24,000
    LESLIE SCIENCE & NATURE CENTER
    1831 TRAVER ROAD
    ANN ARBOR,MI48105
    UNRELATED PC GENERAL FUNDING 40,000
    GIRLS GROUP
    2531 JACKSON AVENUE
    SUITE 188
    ANN ARBOR,MI48103
    UNRELATED PC GENERAL GRANT FUND 30,000
    MEMPHIS DEVELOPMENT FOUNDATION
    PO BOX 3770
    MEMPHIS,TN381730370
    UNRELATED PC CENTER FOR PERFORMING ARTS AND EDUCATION 2,000
    RINGLING COLLEGE OF ART & DESIGN
    2700 N TAMIAMI TRAIL
    SARASOTA,FL34234
    UNRELATED PC GENERAL GRANT FUND 1,000
    MILITARY OPERATIONS RESEARCH
    2111 WILSON BLVD SUITE 700
    ARLINGTON,VA22201
    UNRELATED PC MORS 50TH ANNIVERSARY COMMEMORATIVE BOOK 27,425
    CITY OF MEMPHIS BOTANIC GARDEN FOUNDATION
    750 CHERRY ROAD
    MEMPHIS,TN38117
    UNRELATED PC LIVE AT THE GARDEN PROGRAMS 1,000
    MISCELLANEOUS - FROM FLOW-THROUGH ENTITY
    VARIOUS ADDRESSES
    VARIOUS,OH00000
    UNRELATED PC GENERAL FUNDING 82
    FORTY CARROTS FAMILY CENTER OF SARASOTA
    1500 SOUTH TUTTLE AVENUE
    SARASOTA,FL34239
    UNRELATED PC SUPPORT PROGRAMS FOR MOBILE TO 6 YEARS OLD 500
    Total .................................bullet 3a 501,407
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....     14 202,910  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 -254,777  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER INCOME
        18 1,705  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -50,162  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-50,162
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,580      

    TY 2015 CompensationExplanation
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Person Name Explanation
    MERRILL BONDER THE FOUNDATION USES THE ACCRUAL BASIS OF ACCOUNTING. THE OFFICER'S SALARY RELATING TO DECEMBER 2015 OF $5,000 WAS PAID IN JANUARY 2016, SO THIS AMOUNT WAS ACCRUED AS A 2015 EXPENSE. HOWEVER, SINCE THIS AMOUNT WAS NOT PAID UNTIL JANUARY 2016, IT IS NOT REFLECTED IN THE 2015 W-2. THE RECONCILIATION FOR 2015 SALARY IS AS FOLLOWS: 2015 SALARY PAID IN 2015 (TIES TO W-2) $57,915 LESS: 2014 SALARY PAID IN 2015 ( 4,583) -------- SUB-TOTAL $53,332 2015 SALARY PAID IN 2016 5,000 -------- TOTAL 2015 SALARY (ACCRUAL BASIS) $58,332 ANNUAL DIRECTOR FEE $1,000 ------- TOTAL $59,332

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

    TY 2015 DepreciationSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BP CAP MKTS 3.875% DUE 3/10/15 0 0
    GENERAL ELEC PERP DUE 12/31/49 123,000 123,000
    PNC 6.75% DUE 12/31/49 106,375 106,375
    SCHWAB CHARLES 7% DUE 12/31/49 56,750 56,750
    CHUBB CORP 6.375% DUE 3/29/67 96,033 96,033
    WISCONSIN 6.25% DUE 5/15/67 74,500 74,500
    FPL GROUP 7.3% DUE 9/1/67 71,678 71,678
    ENTERPRISE 7.034% DUE 1/15/68 86,275 86,275
    COVIDIEN PLC 0 0
    FIDELITY FLOATING 98,622 98,622
    GENERAL ELEC PERP DUE 12/31/49 58,853 58,853
    NORTHSTAR RLTY 0 0
    SCHLUMBERGER LIMITED 0 0
    WILLIAMS COS 0 0
    COVIDIEN INTL FIN NOTE 6/15/20 107,067 107,067
    BARCLAYS BANK PLC 7/26/17 77,647 77,647
    CITIGROUP INC DEP 6.875% 3/67 102,163 102,163

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4,750 SHS ISHARES TR MSCI EMER 0 0
    1490 ISHARES TR RUSSELL 1000 145,811 145,811
    12,125 SHS JPMORGAN CHASE & CO 0 0
    2185 POWERSHARES QQQ TR UNI 244,414 244,414
    798 SHS SPDR S&P MIDCAP 400 ET 202,724 202,724
    5698.691 ARTISAN INTERNAT'L IN 163,438 163,438
    1,291.032 ARTISAN SMALL CAP VA 0 0
    2324.10 COLUMBIA ACORN CLASS Z 44,948 44,948
    4687.988 CONESTOGA SMALL CAP 168,064 168,064
    4060.876 DODGE & COX INTERNAT 148,141 148,141
    8803.376 GOLDMAN SACHS GROWTH 206,791 206,791
    3824.745 MATTHEWS CHINA FUND 70,337 70,337
    6491.362 T ROWE PRICE NEW ASIA 99,058 99,058
    871.724 T ROWE PRICE LATIN AME 0 0
    14500.567 TEMPLETON GLOBAL BO 167,192 167,192
    203 SHS ACE LIMITED ORD CHF29. 23,721 23,721
    512 SHS ABBOTT LABORATORIES 22,994 22,994
    179 SHS APPLE INC 18,842 18,842
    1372 SHS BANK OF AMERICA 23,091 23,091
    155 SHS BOEING CO 22,411 22,411
    254 SHS CARDINAL HEALTH INC 22,675 22,675
    149 SHS CHEVRON CORP NEW 0 0
    212 SHS CHUBB CORP 0 0
    774 SHS CISCO SYS INC 21,018 21,018
    966 SHS CLAYMORE EXCH FD 2021 19,819 19,819
    952 SHS CLAYMORE EXCH FD 2019 19,861 19,861
    884 CLAYMORE EXCH FD 2017 19,908 19,908
    381 SHS COMCAST CORP NEW 21,500 21,500
    170 SHS CVS HEALTH CORP 16,621 16,621
    2467 DBX ETF TR X-TRCKR MSCI E 67,004 67,004
    71 SHS DIAGEO ADR EACH REPR 4 7,744 7,744
    754 SHS GENERAL ELECTRIC CO 23,487 23,487
    258 SHS HOME DEPOT INC 34,121 34,121
    142 SHS HONEYWELL INTL INC 14,707 14,707
    722 SHS INTEL CORP 24,873 24,873
    2844 SHS ISHARES INC CORE MSCI 112,025 112,025
    732 SHS ISHARES S&P SMALL CAP 79,173 79,173
    390 SHS JPMORGAN CHASE & CO 25,752 25,752
    307 SHS JOHNSON & JOHNSON 31,535 31,535
    293 SHS MEDTRONIC PLC 22,538 22,538
    208 SHS NEXTERA ENERGY INC 21,609 21,609
    288 SHS PROCTER & GAMBLE 22,870 22,870
    256 SHS QUALCOMM INC 0 0
    5014.881 SHS SHENKMAN SHORT DU 48,995 48,995
    189 SHS SPDR S&P DIVID ETF 13,905 13,905
    256 SHS WELLS FARGO & CO 13,916 13,916
    550 SHS ALTERA CORP 0 0
    157 SHS AMGEN INC 25,486 25,486
    258 SHS BAKER HUGHES INC 0 0
    7161.32 SHS BLACKROCK STRATE 69,966 69,966
    809 SHS BLACKSTONE GROUP L P 0 0
    889 SHS E M C CORP MASS 22,830 22,830
    5,793.046 GOLDMAN SACHS N-11 0 0
    2,432.198 GOLDMAN SACHS STRG 0 0
    347 SHS INTL PAPER CO 0 0
    925 SHS ISHARES CORE S&P SMALL 101,852 101,852
    1303 SHS ISHARES MSCI EAFE SML 65,085 65,085
    135 SHS ISHARES S&P 500 GROWTH 15,633 15,633
    695 SHS ISHARES MIDCAP 400 GRO 111,867 111,867
    826 SHS ISHARES MIDCAP 400 VAL 96,807 96,807
    327 SHS METLIFE INC 15,765 15,765
    218 SHS OCCIDENTAL PETROLEUM C 14,739 14,739
    186 SHS PEPSICO INC 28,577 28,577
    210 SHS RAYTHEON CO COM 26,151 26,151
    400 SHS SPDR S&P 500 ETF TRUST 81,548 81,548
    272 SHS STARBUCKS CORP 0 0
    21322.391 STONERIDGE REINSURAN 215,783 215,783
    2189.023 T ROWE PRICE GROWTH 117,529 117,529
    278 SHS TIME WARNER CABLE INC 17,978 17,978
    6,761.940 TOUCHSTONE MID CAP 104,742 104,742
    465 SHS UBS AG JERSEY ALERIAN 12,164 12,164
    14528 SHS UBS AG JERSEY ALERIA 380,052 380,052
    160 SHS UNITED HEALTHCARE GROU 18,822 18,822
    187 SHS UNITED TECHNOLOGIES CO 0 0
    7515.918 SHS VIRTUS EMERGING 67,343 67,343
    675 SHS XILINX INC 0 0
    7015.338 DOUBLELINE TOTAL RET 75,625 75,625
    942 SHS NORTHSTAR ASSET MGMT G 0 0
    4,094.772 TOCQUEVILLE GOLD FUN 0 0

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    830,639
    State & Local Government Securities - End of Year Fair Market Value:


    830,639


    TY 2015 InvestmentsOtherSchedule2
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HURON VALLEY TENNIS CLUB   78,960 78,960

    TY 2015 LegalFeesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,226      


    TY 2015 OtherDecreasesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Description Amount
    UNREALIZED LOSS 254,670


    TY 2015 OtherExpensesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE AND SHIPPING 608      
    MISCELLANEOUS EXPENSES 7,998      
    FINANCIAL PLANNING FEES 6,000      
    LIABILITY INSURANCE 2,329      
    INVESTMENT MANAGEMENT FEES 41,430 35,986    
    CONSULTING FEES 3,000      
    HEALTH INSURANCE 13,119      


    TY 2015 OtherIncomeSchedule2
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,705 1,705 1,705


    TY 2015 OtherIncreasesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Description Amount
    UNREALIZED GAIN 38,113


    TY 2015 TaxesSchedule
    Name:
    SETH BONDER FOUNDATION
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,462     4,462
    FOREIGN TAXES 185     185