Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE TOBY AND NATALY RITTER
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)C/O TOBY RITTER 1450 FLAGLER DRIVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAMARONECK, NY10543
A Employer identification number

56-2475574
B Telephone number (see instructions)

(914) 698-3208
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$4,311,111
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) 20,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 677 677  
4 Dividends and interest from securities... 95,128 94,437  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 376,734
b Gross sales price for all assets on line 6a 1,761,787
7 Capital gain net income (from Part IV, line 2)... 376,734
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)....... 5 5  
12 Total. Add lines 1 through 11........ 492,544 471,853  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 11,000 7,333   3,667
c Other professional fees (attach schedule).... 34,881 34,881   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 23,800 23,800   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 18,373 18,123   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,054 84,137   3,917
25 Contributions, gifts, grants paid....... 215,685 215,685
26 Total expenses and disbursements. Add lines 24 and 25 303,739 84,137   219,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 188,805
b Net investment income (if negative, enter -0-) 387,716
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............. 30,106 55,604 52,679
2 Savings and temporary cash investments......... 35,747 6,457 6,457
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,941,150 Click to see attachment3,989,924 4,251,975
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) 4,007,003 4,051,985 4,311,111
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,007,003 4,051,985
30 Total net assets or fund balances (see instructions)..... 4,007,003 4,051,985
31 Total liabilities and net assets/fund balances (see instructions). 4,007,003 4,051,985
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
4,007,003
2
Enter amount from Part I, line 27a .....................
2
188,805
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
168
4
Add lines 1, 2, and 3 ..........................
4
4,195,976
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
143,991
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,051,985
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 K-1 URSULA CAPITAL PARTNERS LP P   2015-12-31
b K-1 URSULA CAPITAL PARTNERS LP P   2015-12-31
c 51 SHRS BAYER AG P 2014-06-10 2015-05-22
d 133 SHRS BHP BILLITON P 2015-05-27 2015-06-12
e 334 SHRS L V M H MOET P 2015-05-19 2015-06-12
125 SHRS MERCK & CO P 2014-06-10 2015-05-22
267 SHRS SUISSE FI LARGE CAP P 2014-06-10 2015-05-26
64 SHRS AMAZON P 2011-02-09 2015-05-26
875 SHRS BOA CORP P 2013-05-15 2015-05-22
63 SHRS BASF SE P 2013-02-20 2015-05-22
115 SHRS BERKSHIRE HATHAWAY P 2012-07-24 2015-05-22
116 SHRS CHEVRON CORP P 2012-08-01 2015-05-22
245 SHRS CITIGROUP INC. P 2013-05-15 2015-05-22
324 SHRS COCA COLA CO P 2012-05-23 2015-05-22
175 SHRS COMCAST CORPORATION P 2012-08-06 2015-05-22
138 SHRS DAIMLER AG P 2013-09-11 2015-05-22
850 SHRS GENERAL ELECTRIC CO P   2015-05-26
142 SHRS GLAXOSMITHKLINE P 2011-04-27 2015-05-22
235 SHRS HSBC P 2012-04-03 2015-05-22
200 SHRS JOHNSON & JOHNSON P   2015-05-26
206 SHRS JP MORGAN CHASE P   2015-05-22
317 SHRS LOREAL P 2012-04-04 2015-05-22
3,477 SHRS LLOYDS BANKING GROUP P 2013-10-28 2015-05-26
176 SHRS NOVARTIS AG P 2012-08-14 2015-05-22
189 SHRS NOVO-NORDISK P 2012-05-16 2015-05-22
254 SHRS ROYAL BANK CDA P   2015-05-22
262 SHRS ROYAL BANK CDA P   2015-06-12
234 SHRS SANOFI SPOND P 2011-03-01 2015-05-22
89 SHRS SAP SPONSORED P 2012-04-26 2015-05-22
53 SHRS SCHLUMBERGER P 1999-11-18 2015-05-22
158 SHRS TOYOTA MOTOR CORP P 2012-08-06 2015-05-26
167 SHRS TOYOTA MOTOR CORP P 2012-08-06 2015-09-14
331 SHRS VISA INC. P   2015-05-26
169 SHRS WALT DISNEY P 2012-07-30 2015-05-22
ALBEMARLE CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ALB - 84.000 SHS P 2014-10-27 2015-08-26
CA INC CUSIP: 12673P105 SYMBOL: CA - 14.000 SHS P 2015-01-22 2015-08-19
COMMUNICATIONS SALES & LEASING REIT/CUSIP: 20341J104 /SYMBOL: CSAL - 0.200 S P 2014-06-23 2015-04-27
DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL: D - 188.000 SHS P 2014-06-23 2015-01-22
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 43.000 SHS P 2015-08-19 2015-10-28
INTL BUSINESS MACH CUSIP: XXX-XX-XXXX SYMBOL: IBM - 21.000 SHS P 2014-10-27 2015-01-22
LORILLARD INC MERGER EFF: 06/2015 CUSIP: XXX-XX-XXXX SYMBOL: - 908.000 SHS P   2015-06-12
PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM - 250.000 SHS P   2015-01-22
REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 0.137 SHS P 2014-06-23 2015-06-12
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 P 2014-10-27 2015-04-17
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 P 2014-10-27 2015-04-20
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 P 2014-10-27 2015-04-21
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 P 2014-10-27 2015-04-22
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: SYMBOL: WIN WIN - 0.83 P 2014-06-23 2015-04-30
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: SYMBOL: WIN WIN - 183. P   2015-07-07
ALBEMARLE CORP COMMON STOCK/CUSIP: XXX-XX-XXXX /SYMBOL: ALB - 92.000 SHS P 2014-06-23 2015-08-03
ALBEMARLE CORP COMMON STOCK/CUSIP: XXX-XX-XXXX /SYMBOL: ALB - 708.000 SHS P   2015-08-26
CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 33.000 SHS P 2014-06-23 2015-08-19
CISCO SYS INC CUSIP: 17275R102 SYMBOL: CSCO - 89.000 SHS P 2014-06-23 2015-08-19
COMMUNICATIONS SALES & LEASING REIT CUSIP: 20341J104 SYMBOL: CSAL - 198.000 P 2014-06-23 2015-08-19
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 61.000 SHS P 2014-06-23 2015-08-03
CORNING INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: GLW - 186.000 SHS P 2014-06-23 2015-08-03
CORNING INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: GLW - 2.335000 SHS P   2015-10-13
DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL: D - 21.000 SHS P 2014-06-23 2015-08-19
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 72.000 SHS P 2014-06-23 2015-08-10
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 619.000 SHS P 2014-06-23 2015-10-26
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 596.000 SHS P 2014-06-23 2015-10-27
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL (CONTD) - 216.0 P   2015-10-28
HASBRO INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: HAS - 30.000 SHS P 2014-06-23 2015-08-27
INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 70.000 SHS P 2014-06-23 2015-08-19
INTL BUSINESS MACH CUSIP: XXX-XX-XXXX SYMBOL: IBM - 106.000 SHS P 2011-01-26 2015-01-22
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT - 45.000 SHS P 2014-06-23 2015-08-10
MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 32.000 SHS P 2014-06-23 2015-08-19
NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 7.000 SHS P 2014-06-23 2015-08-19
PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 54.000 SHS P 2014-06-23 2015-08-19
VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 11.000 SHS P 2014-06-23 2015-08-10
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: WIN - 602.500 SHS P 2014-06-23 2015-07-07
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 41.000 SHS P   2015-10-15
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 10.000 SHS P 2015-09-28 2015-10-15
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: APD - 3.000 SHS P 2015-09-28 2015-10-15
ALEXION PHARMACEAUTICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ALXN - 15.000 SHS P 2015-09-01 2015-10-15
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: AZSEY - 137.000 SHS P   2015-10-13
ALPHABET INC CLASS C CUSIP: 02079K107 SYMBOL: GOOG - 4.000 SHS P 2015-09-01 2015-12-07
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 20.000 SHS P   2015-10-13
ANHEUSER BUSCH INBEV ADR CUSIP: 03524A108 SYMBOL: BUD - 11.000 SHS P 2015-09-01 2015-10-15
BP PLC SPONS ADR CUSIP; XXX-XX-XXXX SYMBOL: BP - 46.000 SHS P   2015-10-15
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 15.000 SHS P 2014-10-21 2015-10-13
CHS CMNTY HEALTH SYS INC SENIOR NOTE CALLABLE M/W CUSIP: 12543DAL4 SYMBOL: - P 2015-11-02 2015-12-08
CIGNA CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CI - 50.000 SHS P 2015-10-15 2015-12-07
CELGENE CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CELG - 37.000 SHS P   2015-10-15
CENTRAL GARDEN & PET CO SR SUBORDINATED NOTE CLBL M/W CUSIP: 153527AG1 SYMBO P 2015-10-13 2015-12-09
CENTURYLINK INC SENIOR NOTE M/W CUSIP: 156700AW6 SYMBOL: - 5,000.000 SHS P 2015-11-10 2015-12-07
COMCAST CORP COM CL A CUSIP: 20030N101 SYMBOL: CMCSA - 48.000 SHS P   2015-10-13
DIAGEO PLC SPONSORED ADR CUSIP: 25243Q205 SYMBOL: DEO - 5.000 SHS P 2015-03-26 2015-11-05
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL: DIS - 4.000 SHS P 2015-02-26 2015-12-07
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 22.000 SHS P 2015-04-17 2015-10-13
FERRELLGAS PARTNERS L P SENIOR NOTE CALLABLE CUSIP: 315295AE5 SYMBOL: - 5,00 P 2015-10-30 2015-12-08
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 17.000 SHS P   2015-10-29
HONDA MOTOR LTD ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: HMC - 74.000 SHS P   2015-10-13
HUNTSMAN INTL LLC SENIOR NOTE CALLABLE M/W/CUSIP: 44701QAZ5/SYMBOL: - 5,000. P 2015-10-28 2015-12-07
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 9.000 SHS P 2014-12-02 2015-10-13
INTERCONTINENTAL EXCHANGE INC COM CUSIP: 45866F104 SYMBOL: ICE - 12.000 SHS P 2015-06-10 2015-10-13
MANITOWOC INC SENIOR NOTE CALLABLE M/W/CUSIP: 563571AH1 /SYMBOL: - 5,000.000 P 2015-10-13 2015-12-07
MASTERCARD INC COM CUSIP: 57636Q104 SYMBOL: MA - 130.000 SHS P 2015-11-04 2015-12-07
MICROSOFT CORP COM /CUSIP: XXX-XX-XXXX /SYMBOL: MSFT - 76.000 SHS P   2015-10-13
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 13.000 SHS P   2015-12-07
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 10.000 SHS P 2015-01-09 2015-10-15
OUTERWALL INC SENIOR NOTE CALLABLE M/W/CUSIP: 690070AA5 SYMBOL: - 5,000.000 P 2015-10-14 2015-12-07
PARK OHIO INDS INC-OHIO SENIOR NOTE CALLABLE M/W CUSIP: 700677AN7 SYMBOL: - P 2015-10-14 2015-12-07
PEPSICO INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: PEP - 130.000 SHS P 2015-11-05 2015-12-16
RWE AKTIENGESELLSCHAFT ADR CUSIP: 74975E303 SYMBOL: RWEOY - 93.000 SHS P   2015-10-13
DONNELLEY RR & SONS CO MTN BE SENIOR NOTE M/W CUSIP: 74978DAA2 SYMBOL: - 5,0 P 2015-10-13 2015-12-08
RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W CUSIP: 76009NAK6 SYMBOL: - 5,000. P 2015-10-13 2015-12-07
ROCHE HOLDINGS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY - 42.000 SHS P 2015-01-09 2015-10-15
SANOFI ADR CUSIP: 80105N105 SYMBOL: SNY - 20.000 SHS P   2015-10-15
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP - 10.000 SHS P 2015-03-12 2015-10-15
STATE STREET CORP COM CUSIP: XXX-XX-XXXX SYMBOL: STT - 13.000 SHS P 2015-01-09 2015-10-15
SYNGENTA AG ADR CUSIP: 87160A100 SYMBOL: SYT - 44.000 SHS P   2015-10-13
TJX COMPANIES INC CM CUSIP: XXX-XX-XXXX SYMBOL: TJX - 305.000 SHS P   2015-12-07
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - P 2015-07-01 2015-10-13
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 8.000 SHS P 2014-11-19 2015-10-15
ADW TELIASONERA AB ADR CUSIP: 87960M205 SYMBOL: TLSNY - 372.000 SHS P   2015-10-15
TEXAS INSTRUMENTS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN - 42.000 SHS P   2015-10-13
TRIUMPH GROUP INC SENIOR NOTE CALLABLE MAW/CUSIP: 896818AH4 /SYMBOL: - 5,000 P 2015-10-27 2015-12-08
TUTOR PERINI CORPORATION SENIOR DEBENTURE CALLABLE M/W CUSIP: 901109AB4 SYMB P 2015-10-13 2015-12-07
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 12. P 2015-01-09 2015-10-28
UNDER ARMOUR INC COM CLASS A CUSIP: XXX-XX-XXXX/ SYMBOL: UA - 75.000 SHS P 2015-11-05 2015-11-17
UNDER ARMOUR INC COM CLASS A CUSIP: XXX-XX-XXXX/ SYMBOL: UA - 60.000 SHS P 2015-11-05 2015-12-02
UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 30.000 SHS P   2015-10-15
UNITED OVERSEAS BK LTD SPON ADR /CUSIP: XXX-XX-XXXX/ SYMBOL; UOVEY - 43.000 SH P   2015-10-15
UNITED RENTALS NA INC SENIOR NOTE CALLABLE MAW CUSIP: 911365BA1 SYMBOL: - 5, P 2015-10-23 2015-12-07
VECTOR GROUP LTD NOTE CALLABLE M/W CUSIP: 92240MBB3 SYMBOL: - 5,000.000 SHS P 2015-11-18 2015-12-07
VERISIGN INC COM CUSIP: 92343E102 SYMBOL: VRSN - 22.000 SHS P 2015-07-22 2015-10-13
VISA INC CLASS A CUSIP: 92826C839 SYMBOL: V - 44.000 SHS P 2015-02-26 2015-10-15
WELLS FARGO & CO COM CUSIP: XXX-XX-XXXX SYMBOL: WFC - 20.000 SHS P   2015-10-13
WINDSTREAM CORPORATION SENIOR NOTE M/W CUSIP: 97381WAJ3 SYMBOL - 5,000.000 S P 2015-11-19 2015-12-07
ACE LIMITED COM CUSIP: H0023R105 SYMBOL: ACE - 22.000 SHS P   2015-10-15
ASML HOLDING NV ADR CUSIP: N07059210 SYMBOL: ASML - 13.000 SHS P 2015-07-22 2015-10-13
ANGLOGOLD ASHANTI HLDGS FIN P NOTE CALLABLE MW CUSIP: 03512TAD3 SYMBOL: - 2, P 2015-11-24 2015-12-08
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 103.000 SHS P   2015-10-15
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 24.000 SHS P 2013-05-30 2015-10-15
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV - 9.000 SHS P 2013-05-30 2015-10-13
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: APD - 11.000 SHS P 2011-05-31 2015-10-15
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 29.000 SHS P   2015-10-13
ANHEUSER BUSCH INBEV ADR CUSIP: 03524A108 SYMBOL: BUD - 27.000 SHS P 2014-06-11 2015-10-15
BP PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: BP - 1.000 SHS P 2013-12-20 2015-10-15
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 196.000 SHS P   2015-10-13
BLACKROCK INC COM CUSIP: 09247X101 SYMBOL: BLK - 15.000 SHS P   2015-10-15
CANADIAN PAC RAILWAY LTD COM CUSIP: 13645T100 SYMBOL: CP - 14.000 SHS P   2015-10-13
CANON INC ADR REPSTG 5 SHS CUSIP: 138006309 SYMBOL: CAJ - 18.000 SHS P 2012-10-12 2015-10-15
CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX - 10.000 SHS P 2011-05-26 2015-10-13
CHINA MOBILE LTD SP ADR CUSIP: 16941M109 SYMBOL: CHL - 39.000 SHS P   2015-10-15
COCA COLA CO COM/CUSIP: XXX-XX-XXXX/SYMBOL: KO - 26.000 SHS P 2012-02-02 2015-10-15
COMCAST CORP COM CL A/CUSIP: 20030N101 SYMBOL: CMCSA - 60.000 SHS P   2015-10-13
DAIMLER AG SPN ADR CUSIP: XXX-XX-XXXX SYMBOL: DDA1Y - 28.000 SHS P   2015-10-13
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL. DTEGY - 68.000 SHS P 2013-02-20 2015-10-13
DIAGEO PLC SPONSORED ADR CUSIP: 25243Q205 SYMBOL: DEO - 20.000 SHS P 2012-11-09 2015-11-05
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL DIS - 10.000 SHS P 2011-03-01 2015-12-07
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 15.000 SHS P 2013-07-17 2015-10-13
EOG RESOURCES INC COM CUSIP: 26875P101 SYMBOL: EOG - 18.000 SHS P 2013-07-15 2015-10-13
FRANKLIN RES INC COM CUSIP: XXX-XX-XXXX SYMBOL: BEN - 30.000 SHS P 2013-07-15 2015-10-15
GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD - 29.000 SHS P 2014-02-12 2015-11-05
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 37.000 SHS P   2015-10-29
HONDA MOTOR LTD ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: HMC - 92.000 SHS P   2015-10-13
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 34.000 SHS P   2015-10-13
INTL BUSINESS MACHINES COM CUSIP: XXX-XX-XXXX SYMBOL: IBM - 7.000 SHS P 2012-09-11 2015-10-13
JP MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM - 28.000 SHS P 2011-01-24 2015-10-13
KONINKLIJKE AHOLD NV ADR CUSIP: XXX-XX-XXXX SYMBOL: AHONY - 57.000 SHS P   2015-10-13
NTT DOCOMO INC SPONS ADR CUSIP: 62942M201 SYMBOL: DCM - 96.000 SHS P   2015-10-13
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 48.000 SHS P   2015-12-07
NESTLE S A ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY - 61.000 SHS P   2015-10-15
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 36.000 SHS P   2015-10-15
OCCIDENTAL PETROLEUM CORP COM CUSIP: XXX-XX-XXXX SYMBOL: OXY - 17.000 SHS P   2015-10-15
ORACLE CORP COM CUSIP: 68389X105 SYMBOL: ORCL - 87.000 SHS P   2015-10-13
ROYAL DUTCH SHELL PLC ADR CLASS A CUSIP: XXX-XX-XXXX SYMBOL: RDS A - 10.000 SH P 2013-11-21 2015-10-13
GUGGENHEFM RUSSELL TOP 50 MEGA CAP ETF CUSIP: 78355W205 SYMBOL: XLG - 500.00 P   2015-11-05
SABMILLER PLC ADR CUSIP: 78572M105 SYMBOL: SBMRY - 56.000 SHS P   2015-10-29
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP - 58.000 SHS P   2015-10-15
SINGAPORE TELECOMMUNICATIONS ADR CUSIP: 82929R304 SYMBOL: SGAPY - 29.000 SHS P   2015-10-13
STATE STREET CORP COM /CUSIP: XXX-XX-XXXX/SYMBOL: STT - 44.000 SHS P   2015-10-15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - P 2014-07-09 2015-10-13
TARGET CORP COM CUSIP: 87612E106 SYMBOL: TGT - 27.000 SHS P 2011-02-28 2015-10-15
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 91.000 SH P   2015-10-15
TESCO PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: TSCDY - 139.000 SHS P   2015-10-13
TEVA PHARMACEUTICAL INDS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEVA - 51.000 SHS P   2015-10-15
TOKYO ELECTRON LTD UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY - 56.000 SHS P 2012-07-19 2015-10-13
A SPONSORED ADR CUSIP: 89151E109 SYMBOL: TOT - 34.000 SHS P   2015-10-13
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 51. P 2014-04-03 2015-10-28
UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 24.000 SHS P 2014-01-31 2015-10-15
UNITED OVERSEAS BK LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY - 19.000 SHS P   2015-10-15
WELLS FARGO & CO COM CUSIP: XXX-XX-XXXX SYMBOL: WFC - 63.000 SHS P 2013-07-15 2015-10-13
XILINX INC COM CUSIP: XXX-XX-XXXX SYMBOL: XLNX - 28.000 SHS P 2012-05-16 2015-10-13
ACE LIMITED COM CUSIP: H0023R105 SYMBOL: ACE - 37.000 SHS P   2015-10-15
ASML HOLDING NV ADR CUSIP: N07059210 SYMBOL: ASML - 16.000 SHS P 2013-11-14 2015-10-13
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 131.000 SHS P   2015-10-15
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 83.000 SHS P   2015-10-15
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV - 57.000 SHS P   2015-10-13
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: APD - 12.000 SH P 2010-10-21 2015-10-15
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 24.000 SHS P 2007-08-28 2015-10-13
AUTOMATIC DATA PROCESSING INC COM CUSIP: XXX-XX-XXXX SYMBOL: ADP - 17.000 SHS P 2007-08-28 2015-10-15
BG PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: BRGYY - 115.000 SHS P 2007-08-28 2015-10-13
BP PLC SPONS ADR CUSIP: XXX-XX-XXXX I SYMBOL: BP - 85.000 SHS P   2015-10-15
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 206.000 SHS P   2015-10-13
CANON INC ADR REPSTG 5 SHS CUSIP: 138006309 SYMBOL: CAJ - 92.000 SHS P   2015-10-15
CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX - 71.000 SHS P   2015-10-13
COCA COLA CO COM CUSIP: XXX-XX-XXXX /SYMBOL: KO - 212.000 SHS P   2015-10-15
CONOCOPHILLIPS CORP COM CUSIP: 20825C104 SYMBOL. COP - 104.000 SHS P   2015-10-15
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY - 171.000 SHS P 2007-08-28 2015-10-13
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL: DIS - 43.000 SHS P 2010-03-12 2015-12-07
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 54.000 SHS P   2015-10-13
EXXON MOBIL CORPORATION COM /CUSIP: 30231G102/SYMBOL: XOM - 145.000 SHS P   2015-10-13
FRANKLIN RES INC COM /CUSIP: XXX-XX-XXXX /SYMBOL: BEN - 54.000 SHS P 2008-06-02 2015-10-15
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 69.000 SHS P   2015-10-29
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 175.000 SHS P   2015-10-13
INTL BUSINESS MACHINES COM CUSIP: XXX-XX-XXXX SYMBOL: IBM - 21.000 SHS P   2015-10-13
ISHARES RUSSELL MID-CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: IWR - 700.000 SHS P 2007-08-27 2015-10-09
ISHARES EUROPE ETF /CUSIP: XXX-XX-XXXX /SYMBOL: IEV - 900.000 SHS P   2015-10-13
JP MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM - 93.000 SHS P   2015-10-13
KAO CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: KCRPY - 60.000 SHS P 2007-08-28 2015-10-13
KONINKLIJKE AHOLD NV ADR CUSIP: XXX-XX-XXXX SYMBOL: AHONY - 214.000 SHS P   2015-10-13
ESTEE LAUDER COMPANIES COM CL A CUSIP: XXX-XX-XXXX SYMBOL: EL - 46.000 SHS P 2007-08-28 2015-10-15
MCDONALDS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MCD - 47.000 SHS P   2015-10-15
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 19.000 SHS P   2015-12-07
NESTLE S A ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY - 102.000 SHS P 2003-03-19 2015-10-15
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 56.000 SHS P   2015-10-15
NOVO-NORDISK A S ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO - 101.000 SHS P   2015-10-13
OCCIDENTAL PETROLEUM CORP COM CUSIP: XXX-XX-XXXX SYMBOL: OXY - 44.000 SHS P   2015-10-15
PEPSICO INC COM /CUSIP: XXX-XX-XXXX/SYMBOL: PEP - 56.000 SHS P   2015-10-15
PHILIP MORRIS INTL COM CUSIP: XXX-XX-XXXX SYMBOL: PM - 185.000 SHS P   2015-10-15
PRAXAIR INC CM CUSIP: 74005P104 SYMBOL: PX - 33.000 SHS P   2015-10-15
PROCTER GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG - 48.000 SHS P   2015-10-15
QBE INS GROUP LTD SPONSORED ADR CUSIP: 74728G605 SYMBOL: QBIEY - 83.000 SHS P   2015-10-13
QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM - 54.000 SHS P   2015-10-15
RWE AKTIENGESELLSCHAFT ADR CUSIP: 74975E303 SYMBOL: RWEOY - 76.000 SHS P   2015-10-13
ROCHE HOLDINGS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY - 130.000 SHS P   2015-10-15
ROYAL DUTCH SHELL PLC ADR CLASS A CUSIP: XXX-XX-XXXX SYMBOL: RDS A - 86.000 SH P   2015-10-13
SANOFI ADR CUSIP: 80105N105 SYMBOL: SNY - 88.000 SHS P   2015-10-15
SEVEN & I HOLDINGS LTD ADR CUSIP: 81783H105 SYMBOL: SVNDY - 83.000 SHS P   2015-10-15
SINGAPORE TELECOMMUNICATIONS ADR CUSIP: 82929R304 SYMBOL: SGAPY - 88.000 SHS P   2015-10-13
TAIWAN SEMICONDUCTOR ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM - 171.000 SHS P   2015-10-13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - P   2015-10-13
TARGET CORP COM CUSIP: 87612E106 SYMBOL: TGT - 27.000 SHS P   2015-10-15
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 193.000 S P   2015-10-15
TESCO PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: TSCDY - 244.000 SHS P   2015-10-13
TEVA PHARMACEUTICAL INDS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEVA - 11.000 SHS P 2011-08-09 2015-10-15
TEXAS INSTRUMENTS INC COM /CUSIP: XXX-XX-XXXX SYMBOL: TXN - 85.000 SHS P   2015-10-13
TOKIO MARINE HOLDINGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY - 118.000 SHS P   2015-10-13
TOKYO ELECTRON LTD UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY - 88.000 SHS P   2015-10-13
A SPONSORED ADR CUSIP: 89151E109 SYMBOL: TOT - 87.000 SHS P   2015-10-13
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 82. P   2015-10-28
UNILEVER PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: UL - 112.000 SHS P 2007-08-28 2015-10-15
UNITED OVERSEAS BK LTD SPON ADR /CUSIP: XXX-XX-XXXX/SYMBOL: UOVEY - 68.000 SHS P   2015-10-15
UNITED TECH CORP COM /CUSIP: XXX-XX-XXXX SYMBOL: UTX - 51.000 SHS P   2015-10-15
VODAFONE GROUP PLC ADR CUSIP. 92857W308 SYMBOL: VOD - 58.000 SHS P   2015-10-13
WALGREENS BOOTS ALLIANCE INC COM CUSIP: XXX-XX-XXXX SYMBOL: WBA - 35.000 SHS P 2007-08-28 2015-11-05
ZURICH INSURANCE GROUP LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: ZURVY P   2015-11-05
BP PLC ADS - 0.209 SHS P 2015-06-19 2015-06-19
IBERDROLA SA SPON ADR - 0.407 SHS P 2014-12-02 2015-08-05
IBERDROLA SA SPON ADR - 0.177 SHS P 2014-12-02 2015-01-02
TELEFONICA SA ADR - 0.000 SHS P 2015-04-20 2015-04-20
TOTAL S A SPON ADR - 0.000 SHS P 2015-10-29 2015-10-29
NATL GRID TRANSCO PLC ADS - 0.159 SHS P 2013-02-20 2015-08-05
VINCI SA ADR - 5.000 SHS P 2012-10-10 2015-02-17
VINCI SA ADR - 5.000 SHS P 2012-10-10 2015-02-20
VINCI SA ADR - 47.000 SHS P 2012-10-11 2015-02-20
BANCO SANTANDER SA. - 0.088 SHS P 2007-08-28 2015-02-09
BANCO SANTANDER SA. - 0.888 SHS P 2007-08-28 2015-05-11
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 6.000 SHS P 2007-05-09 2015-09-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 7.000 SHS P 2007-07-05 2015-09-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 18.000 SHS P 2007-07-06 2015-09-25
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 6.000 SHS P 2007-08-28 2015-09-25
IBERDROLA SA SPON ADR - 4.000 SHS P 2008-10-22 2015-08-18
IBERDROLA SA SPON ADR - 8.000 SHS P 2008-10-23 2015-08-18
IBERDROLA SA SPON ADR - 12.000 SHS P 2009-02-02 2015-08-18
KAO CORP SPONS ADR - 20.000 SHS P 2007-08-28 2015-01-29
KAO CORP SPONS ADR - 9.000 SHS P 2007-08-28 2015-02-20
KAO CORP SPONS ADR - 8.000 SHS P 2007-08-28 2015-02-23
NOVARTIS AG ADR - 9.000 SHS P 2007-08-28 2015-06-01
ORANGE NEW - 10.000 SHS P 2011-01-24 2015-01-23
ORANGE NEW - 12.000 SHS P 2011-07-07 2015-01-23
ORANGE NEW - 1.000 SHS P 2011-07-07 2015-01-26
ORANGE NEW - 13.000 SHS P 2011-07-07 2015-01-26
ORANGE NEW - 27.000 SHS P 2011-07-08 2015-01-26
ORANGE NEW - 11.000 SHS P 2011-07-08 2015-03-16
ORANGE NEW - 12.000 SHS P 2011-07-08 2015-03-16
ORANGE NEW - 21.000 SHS P 2011-07-08 2015-03-24
ORANGE NEW - 5.000 SHS P 2011-07-08 2015-03-30
ORANGE NEW - 18.000 SHS P 2012-02-03 2015-03-30
ORANGE NEW - 17.000 SHS P 2012-02-03 2015-03-31
ORANGE NEW - 5.000 SHS P 2012-02-03 2015-03-31
ORANGE NEW - 30.000 SHS P 2012-02-03 2015-04-24
ORANGE NEW - 17.000 SHS P 2012-04-13 2015-04-24
ORANGE NEW - 23.000 SHS P 2012-04-13 2015-06-22
ORANGE NEW - 6.000 SHS P 2012-04-13 2015-06-22
REED ELSEVIER NV-SPONS ADR - 19.000 SHS P 2007-08-28 2015-02-25
REED ELSEVIER NV-SPONS ADR - 14.000 SHS P 2007-08-28 2015-03-18
REED ELSEVIER NV-SPONS ADR - 1.000 SHS P 2007-08-28 2015-03-19
ROYAL DUTCH SHELL PLC - 0.000 SHS P 2007-08-28 2015-06-22
SEVEN & I HLDGS CO LTD ADR - 41.000 SHS P 2010-01-25 2015-07-02
SEVEN & I HLDGS CO LTD ADR - 15.000 SHS P 2010-01-25 2015-08-11
SEVEN & I HLDGS CO LTD ADR - 16.000 SHS P 2010-01-25 2015-08-12
SEVEN & I HLDGS CO LTD ADR - 2.000 SHS P 2010-10-12 2015-08-12
SEVEN & I HLDGS CO LTD ADR(CONT.) - 19.000 SHS P 2010-10-12 2015-10-05
SEVEN & I HLDGS CO LTD ADR(CONT.) - 12.000 SHS P 2010-10-12 2015-10-06
TEVA PHARMACEUTICALS ADR - 6.000 SHS P 2011-06-23 2015-07-27
TEVA PHARMACEUTICALS ADR - 9.000 SHS P 2011-08-09 2015-07-27
TOKI MARINE HOLDING INS ADR - 1.000 SHS P 2007-01-26 2015-05-18
TOKI MARINE HOLDING INS ADR - 15.000 SHS P 2007-03-13 2015-05-18
TOTAL S A SPON ADR - 12.000 SHS P 2007-01-17 2015-04-17
TOTAL S A SPON ADR - 0.000 SHS P 2007-01-17 2015-07-10
TOTAL S A SPON ADR - 7.000 SHS P 2007-01-17 2015-07-21
TOTAL S A SPON ADR - 5.000 SHS P 2007-08-28 2015-07-21
TOTAL S A SPON ADR - 18.000 SHS P 2007-08-28 2015-08-10
VINCI SA ADR - 10.000 SHS P 2010-09-23 2015-02-12
VINCI SA ADR - 39.000 SHS P 2010-09-23 2015-02-13
VINCI SA ADR - 6.000 SHS P 2012-04-25 2015-02-13
VINCI SA ADR - 23.000 SHS P 2012-04-25 2015-02-17
VINCI SA ADR - 25,000 SHS P 2012-04-26 2015-02-17
CALIFORNIA RES CORP COM - 3.000 SHS P 2011-05-27 2015-06-10
CALIFORNIA RES CORP COM - 4.000 SHS P 2011-09-01 2015-06-10
CATERPILLAR INC - 9.000 SHS P 2011-05-25 2015-09-01
TIME WARNER CABLE INC NEW - 10.000 SHS P 2011-09-01 2015-06-10
AUTOMATIC DATA PROCESSING INC - 8.000 SHS P 2005-10-19 2015-09-01
AUTOMATIC DATA PROCESSING INC - 21.000 SHS P 2006-10-23 2015-09-01
AUTOMATIC DATA PROCESSING INC - 7.000 SHS P 2007-08-28 2015-09-01
CALIFORNIA RES CORP COM - 13.000 SHS P 2004-12-28 2015-06-10
CALIFORNIA RES CORP COM - 4.000 SHS P 2007-08-28 2015-06-10
CATERPILLAR INC - 7.000 SHS P 2006-09-14 2015-09-01
CATERPILLAR INC - 12.000 SHS P 2007-08-28 2015-09-01
CDK GLOBAL INCCOM - 3.000 SHS P 2005-10-19 2015-02-04
CDK GLOBAL INCCOM - 7.000 SHS P 2006-10-23 2015-02-04
CDK GLOBAL INCCOM - 7.000 SHS P 2007-08-28 2015-02-04
COCA COLA CO - 64.000 SHS P 2003-03-19 2015-01-09
GENERAL ELECTRIC CO - 52.000 SHS P 2007-08-28 2015-01-09
GENERAL ELECTRIC CO - 60.000 SHS P 2007-08-28 2015-02-26
INTEL CORP - 84.000 SHS P 2007-08-28 2015-09-01
INTL BUSINESS MACHINES CORP - 9.000 SHS P 2010-01-19 2015-09-01
JOHNSON & JOHNSON - 16.000 SHS P 2004-03-08 2015-01-09
JOHNSON & JOHNSON - 5.000 SHS P 2007-08-28 2015-01-09
JOHNSON & JOHNSON - 11.000 SHS P 2007-08-28 2015-02-26
JOHNSON & JOHNSON - 44.000 SHS P 2007-08-28 2015-09-01
KRAFT FOODS GROUP INC COM - 21.000 SHS P 2010-10-21 2015-01-09
MC DONALDS CORP - 17.000 SHS P 2003-03-19 2015-01-09
MC DONALDS CORP - 9.000 SHS P 2007-08-28 2015-01-09
MERCK & CO INC NEW COM - 6.000 SHS P 2003-03-19 2015-01-09
MERCK & CO INC NEW COM - 21.000 SHS P 2007-08-28 2015-01-09
MERCK & CO INC NEW COM - 12.000 SHS P 2009-03-31 2015-01-09
MERCK & CO INC NEW COM - 23.000 SHS P 2009-07-01 2015-02-26
MONDELEZ INTL INC COM - 64.000 SHS P 2010-10-21 2015-01-09
NEWS CORPORATION CL A - 4.000 SHS P 2005-07-07 2015-06-10
NEWS CORPORATION CL A - 16.000 SHS P 2007-08-28 2015-06-10
PHILLIPS 66 COM - 14.000 SHS P 2007-08-28 2015-09-01
PHILLIPS 66 COM - 6.000 SHS P 2009-05-07 2015-09-01
PROCTER & GAMBLE - 42.000 SHS P 2003-12-23 2015-09-01
TOTAL S A SPON ADR - 23.000 SHS P 2005-04-25 2015-02-26
WAL MART STORES INC - 13.000 SHS P 2004-12-28 2015-07-22
WAL MART STORES INC - 7.000 SHS P 2007-08-28 2015-07-22
WAL MART STORES INC - 19.000 SHS P 2007-08-28 2015-09-01
WAL MART STORES INC - 13.000 SHS P 2009-03-31 2015-09-01
WAL MART STORES INC - 8.000 SHS P 2009-05-14 2015-09-01
WALGREENS BOOTS ALLIANCE INC - 7.000 SHS P 2004-03-08 2015-06-10
WALGREENS BOOTS ALLIANCE INC - 12.000 SHS P 2007-08-28 2015-06-10
(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 103,849     103,849
b 63,350     63,350
c 7,765   7,337 428
d 5,653   6,168 -515
e 11,715   12,293 -578
7,561   7,286 275
21,948   26,704 -4,756
27,025   11,738 15,287
14,623   11,748 2,875
6,188   6,295 -107
16,811   9,612 7,199
12,217   12,852 -635
13,518   12,550 968
13,365   12,034 1,331
10,004   6,106 3,898
13,736   10,384 3,352
23,318   26,932 -3,614
6,333   6,048 285
11,219   10,544 675
20,767   13,233 7,534
13,794   8,900 4,894
12,277   7,665 4,612
19,056   18,530 526
18,286   10,497 7,789
10,783   5,335 5,448
16,527   14,020 2,507
16,540   14,461 2,079
11,882   8,242 3,640
6,721   5,898 823
4,791   4,434 357
21,948   7,637 14,311
20,392   8,072 12,320
23,108   9,961 13,147
18,688   5,764 12,924
3,601   4,719 -1,118
412   426 -14
6   7 -1
14,761   13,256 1,505
1,332   1,430 -98
3,249   3,416 -167
64,912   58,517 6,395
21,262   22,546 -1,284
10   9 1
4,908   4,723 185
7,300   7,022 278
11,980   11,546 434
1,555   1,499 56
10   12 -2
1,087   2,759 -1,672
4,894   5,808 -914
30,350   49,432 -19,082
1,863   1,614 249
2,481   2,209 272
4,435   7,356 -2,921
3,032   4,458 -1,426
3,389   3,934 -545
39,657   50,816 -11,159
1,594   1,481 113
2,448   2,196 252
19,205   18,882 323
18,345   18,180 165
6,693   6,504 189
2,188   1,585 603
1,988   2,111 -123
16,400   17,129 -729
2,129   1,885 244
1,362   1,621 -259
2,782   2,716 66
1,903   1,592 311
519   542 -23
3,568   8,649 -5,081
760   829 -69
413   398 15
416   375 41
2,355   2,571 -216
2,259   2,260 -1
3,024   2,418 606
1,539   1,707 -168
1,266   1,168 98
1,627   1,723 -96
87   70 17
5,029   5,210 -181
6,855   6,848 7
4,282   3,650 632
10,206   10,181 25
4,933   4,925 8
2,904   2,785 119
576   563 13
454   421 33
774   801 -27
4,800   5,020 -220
729   732 -3
2,395   2,369 26
4,637   4,693 -56
251   133 118
2,792   2,874 -82
5,200   5,230 -30
12,709   13,036 -327
3,577   3,232 345
892   893 -1
934   962 -28
4,963   5,003 -40
5,191   5,249 -58
12,998   13,079 -81
1,349   2,309 -960
5,133   5,198 -65
3,850   4,267 -417
1,403   1,446 -43
1,004   908 96
740   679 61
882   990 -108
2,758   2,961 -203
21,594   22,327 -733
748   793 -45
102   120 -18
3,757   4,552 -795
2,144   2,136 8
4,116   4,576 -460
5,063   5,113 -50
361   428 -67
6,393   7,169 -776
5,227   5,735 -508
2,804   3,143 -339
1,243   1,362 -119
5,283   5,323 -40
5,303   5,337 -34
1,647   1,441 206
3,292   3,006 286
1,038   1,030 8
5,220   5,295 -75
2,345   2,330 15
1,153   1,300 -147
2,093   2,135 -42
1,909   2,503 -594
991   904 87
494   402 92
1,524   1,036 488
2,231   1,948 283
3,107   3,046 61
35   46 -11
1,135   1,347 -212
4,842   2,898 1,944
2,129   1,697 432
556   565 -9
886   1,035 -149
2,365   2,007 358
1,087   884 203
3,630   2,464 1,166
2,290   1,477 813
1,140   738 402
2,302   2,296 6
1,136   431 705
528   644 -116
1,547   1,301 246
1,128   1,436 -308
3,105   2,378 727
1,586   1,883 -297
2,978   3,105 -127
948   586 362
1,046   1,418 -372
1,729   1,263 466
1,168   948 220
1,705   1,502 203
3,292   2,555 737
4,820   4,481 339
3,363   2,625 738
1,267   1,567 -300
3,315   2,444 871
543   678 -135
73,795   58,966 14,829
3,397   2,585 812
4,290   4,267 23
797   802 -5
2,987   3,147 -160
748   759 -11
2,021   1,414 607
1,158   1,238 -80
1,225   2,131 -906
3,063   1,967 1,096
748   641 107
1,735   1,918 -183
1,533   1,730 -197
2,243   2,104 139
549   633 -84
3,270   2,726 544
1,255   918 337
3,944   3,625 319
1,419   1,419 0
2,427   2,377 50
3,429   1,721 1,708
3,130   1,388 1,742
1,663   1,012 651
1,847   1,405 442
1,449   690 759
1,878   1,728 150
3,006   5,260 -2,254
1,193   2,411 -1,218
2,840   4,601 -1,761
6,289   3,911 2,378
8,865   5,203 3,662
5,699   4,515 1,184
2,868   3,146 -278
4,885   1,445 3,440
1,899   2,394 -495
11,469   7,863 3,606
2,030   1,803 227
2,957   3,596 -639
4,881   4,496 385
3,138   2,773 365
114,386   73,257 41,129
37,739   50,546 -12,807
5,744   3,390 2,354
2,837   1,677 1,160
4,385   2,959 1,426
3,875   963 2,912
4,828   2,842 1,986
1,303   1,363 -60
8,060   1,936 6,124
5,232   2,942 2,290
5,512   1,260 4,252
3,280   1,517 1,763
5,502   3,059 2,443
15,958   6,252 9,706
3,610   2,002 1,608
3,560   3,095 465
784   976 -192
3,192   2,220 972
1,103   4,478 -3,375
4,342   2,821 1,521
4,668   5,666 -998
4,417   2,892 1,525
1,896   1,032 864
2,420   1,816 604
3,761   1,708 2,053
3,083   3,235 -152
2,021   1,050 971
2,455   4,471 -2,016
2,150   4,621 -2,471
661   425 236
4,340   2,783 1,557
4,418   4,125 293
1,175   1,117 58
4,439   5,888 -1,449
2,465   1,426 1,039
5,017   3,426 1,591
1,965   1,698 267
4,709   3,576 1,133
1,854   2,340 -486
2,996   1,548 1,448
2,658   2,270 388
9   9 0
11   12 -1
5   5 0
46     46
21     21
11   8 3
75   54 21
74   54 20
700   513 187
1   1 0
7   14 -7
107   103 4
125   130 -5
321   335 -14
107   110 -3
111   114 -3
223   223 0
334   366 -32
852   559 293
390   252 138
346   224 122
930   475 455
174   223 -49
209   249 -40
18   21 -3
230   270 -40
478   553 -75
179   225 -46
195   246 -51
345   430 -85
82   102 -20
294   273 21
274   258 16
81   76 5
501   455 46
284   226 58
386   306 80
101   80 21
977   777 200
695   573 122
50   41 9
40     40
882   448 434
349   164 185
370   175 195
46   24 22
436   227 209
274   143 131
417   284 133
626   348 278
43   36 7
638   534 104
632   800 -168
34     34
346   466 -120
247   362 -115
902   1,302 -400
146   121 25
575   470 105
88   68 20
343   259 84
373   280 93
23   26 -3
31   30 1
676   928 -252
1,791   659 1,132
605   270 335
1,589   791 798
530   284 246
101   32 69
31   21 10
525   459 66
901   895 6
133   39 94
311   114 197
311   128 183
2,770   1,325 1,445
1,251   2,000 -749
1,552   2,308 -756
2,336   2,035 301
1,293   1,203 90
1,682   857 825
526   306 220
1,123   674 449
4,048   2,696 1,352
1,342   706 636
1,583   245 1,338
838   442 396
377   307 70
1,321   1,042 279
755   324 431
1,351   643 708
2,379   1,328 1,051
59   27 32
235   152 83
1,083   511 572
464   121 343
2,908   2,071 837
1,219   1,307 -88
955   693 262
514   307 207
1,214   833 381
830   668 162
511   394 117
600   247 353
1,028   531 497
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       103,849
b       63,350
c       428
d       -515
e       -578
      275
      -4,756
      15,287
      2,875
      -107
      7,199
      -635
      968
      1,331
      3,898
      3,352
      -3,614
      285
      675
      7,534
      4,894
      4,612
      526
      7,789
      5,448
      2,507
      2,079
      3,640
      823
      357
      14,311
      12,320
      13,147
      12,924
      -1,118
      -14
      -1
      1,505
      -98
      -167
      6,395
      -1,284
      1
      185
      278
      434
      56
      -2
      -1,672
      -914
      -19,082
      249
      272
      -2,921
      -1,426
      -545
      -11,159
      113
      252
      323
      165
      189
      603
      -123
      -729
      244
      -259
      66
      311
      -23
      -5,081
      -69
      15
      41
      -216
      -1
      606
      -168
      98
      -96
      17
      -181
      7
      632
      25
      8
      119
      13
      33
      -27
      -220
      -3
      26
      -56
      118
      -82
      -30
      -327
      345
      -1
      -28
      -40
      -58
      -81
      -960
      -65
      -417
      -43
      96
      61
      -108
      -203
      -733
      -45
      -18
      -795
      8
      -460
      -50
      -67
      -776
      -508
      -339
      -119
      -40
      -34
      206
      286
      8
      -75
      15
      -147
      -42
      -594
      87
      92
      488
      283
      61
      -11
      -212
      1,944
      432
      -9
      -149
      358
      203
      1,166
      813
      402
      6
      705
      -116
      246
      -308
      727
      -297
      -127
      362
      -372
      466
      220
      203
      737
      339
      738
      -300
      871
      -135
      14,829
      812
      23
      -5
      -160
      -11
      607
      -80
      -906
      1,096
      107
      -183
      -197
      139
      -84
      544
      337
      319
      0
      50
      1,708
      1,742
      651
      442
      759
      150
      -2,254
      -1,218
      -1,761
      2,378
      3,662
      1,184
      -278
      3,440
      -495
      3,606
      227
      -639
      385
      365
      41,129
      -12,807
      2,354
      1,160
      1,426
      2,912
      1,986
      -60
      6,124
      2,290
      4,252
      1,763
      2,443
      9,706
      1,608
      465
      -192
      972
      -3,375
      1,521
      -998
      1,525
      864
      604
      2,053
      -152
      971
      -2,016
      -2,471
      236
      1,557
      293
      58
      -1,449
      1,039
      1,591
      267
      1,133
      -486
      1,448
      388
      0
      -1
      0
      46
      21
      3
      21
      20
      187
      0
      -7
      4
      -5
      -14
      -3
      -3
      0
      -32
      293
      138
      122
      455
      -49
      -40
      -3
      -40
      -75
      -46
      -51
      -85
      -20
      21
      16
      5
      46
      58
      80
      21
      200
      122
      9
      40
      434
      185
      195
      22
      209
      131
      133
      278
      7
      104
      -168
      34
      -120
      -115
      -400
      25
      105
      20
      84
      93
      -3
      1
      -252
      1,132
      335
      798
      246
      69
      10
      66
      6
      94
      197
      183
      1,445
      -749
      -756
      301
      90
      825
      220
      449
      1,352
      636
      1,338
      396
      70
      279
      431
      708
      1,051
      32
      83
      572
      343
      837
      -88
      262
      207
      381
      162
      117
      353
      497
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 2 376,734
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 227,271 4,487,598 0.050644
2013 191,359 4,200,622 0.045555
2012 197,522 3,872,583 0.051005
2011 188,670 3,934,643 0.047951
2010 176,583 3,534,571 0.049959
2
Total of line 1, column (d) .....................
20.245114
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
0.049023
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,487,250
5
Multiply line 4 by line 3......................
5
219,978
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,877
7
Add lines 5 and 6........................
7
223,855
8
Enter qualifying distributions from Part XII, line 4.............
8
219,602
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 7,754
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 7,754
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 7,754
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,400
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 11,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 34
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,612
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,612 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTOBY AND NATALY RITTER Telephone no.bullet (914) 698-3208

    Located atbullet1450 FLAGLER DRIVEMAMARONECKNY ZIP+4bullet10543
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NATALY RITTER TRUSTEE
    1.00
    0 0 0
    1450 FLAGLER DRIVE
    MAMARONECK,NY10543
    TOBY G RITTER TRUSTEE
    1.00
    0 0 0
    1450 FLAGLER DRIVE
    MAMARONECK,NY10543
    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
    3,187,403
    b
    Average of monthly cash balances.......................
    1b
    121,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,247,034
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,555,584
    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
    4,555,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,334
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,487,250
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    224,363
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    224,363
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,754
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,754
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,609
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,609
    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
    216,609
    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
    219,602
    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
    219,602
    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
    219,602
    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 7 216,609
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 4,314
    d From 2013......  
    e From 2014...... 14,284
    fTotal of lines 3a through e........ 18,598
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 219,602
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 216,609
    e Remaining amount distributed out of corpus 2,993
    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 21,591
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    21,591
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 4,314
    c Excess from 2013....  
    d Excess from 2014.... 14,284
    e Excess from 2015.... 2,993
    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
    ALBERT EINSTEIN COLLEGE OF MEDICINE
    1300 MORRIS PARK AVE
    BRONX,NY10451
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 25,125
    ALZHEIMERS ASSOCIATION
    322 EIGHTH AVE
    NEW YORK,NY10001
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    AMERICAN FRIENDS OF THE ISRAEL MUSEUM
    500 FIFTH AVE
    NEW YORK,NY10110
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH ST
    NEW YORK,NY10022
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10,000
    ARTS WESTCHESTER
    31 MAMARONECK AVE
    WHITE PLAINS,NY10601
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 18,500
    BARRINGTON STAGE
    30 UNION ST
    PITTSFIELD,MA01201
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,500
    BRAIN AND BEHAVIOR RESEARCH FOUNDATION
    60 CUTTER MILL RD
    GREAT NECK,NY11021
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,300
    BRUCE MUSEUM
    1 MUSEUM DR
    GREENWICH,CT06830
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2,750
    CARNEGIE HALL
    881 SEVENTH AVE
    NEW YORK,NY10019
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    CORNELL UNIVERSITY
    PO BOX 25842
    LEHIGH VALLEY,PA18003
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10,000
    CURE SMA
    925 BUSSE RD
    ELK GROVE VILLAGE,IL60007
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    EMILIN THEATER
    153 LIBRARY LN
    MAMARONECK,NY10543
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3,300
    FRIENDS OF THE NEUBERGER MUSEUM
    735 ANDERSON HILL RD
    PURCHASE,NY10577
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2,000
    HARBOR ISLAND CONSERVANCY
    123 MAMARONECK AVE
    MAMARONECK,NY10543
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    JEWISH COMMUNITY CENTER ON THE HUDSON
    371 SOUTH BROADWAY
    TARRYTOWN,NY10591
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,070
    LIGHTHOUSE GUILD
    15 WEST 65TH ST
    NEW YORK,NY10023
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2,500
    LINCOLN CENTER THEATER
    150 W 65TH ST
    NEW YORK,NY10023
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 4,000
    MAMARONECK LARCHMONT STUDENT AID FUND
    1000 W BOSTON POST RD
    MAMARONECK,NY10543
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    MAMARONECK PUBLIC LIBRARY
    136 PROSPECT AVE
    MAMARONECK,NY10543
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    MARCH OF DIMES
    1275 MAMARONECK AVE
    WHITE PLAINS,NY10605
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,200
    MENTAL HEALTH ASSOCIATION OF WESTCHESTER
    580 WHITE PLAINS RD
    TARRYTOWN,NY10591
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVE
    NEW YORK,NY10028
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,275
    MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 8,100
    NATIONAL RAMAH COMMISSION
    3080 BROADWAY
    NEW YORK,NY10027
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500
    NEW YORK CITY CENTER
    130 WEST 56TH ST
    NEW YORK,NY10019
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3,500
    NEW YORK PUBLIC LIBRARY
    5TH AVE AT 42ND ST
    NEW YORK,NY10018
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3,500
    NORTHWESTERN MEMORIAL FOUNDATION
    541 N FAIRBANKS CT
    CHICAGO,IL60611
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10,000
    PERFORMING ART CENTER FOUNDATION
    735 ANDERSON HILL RD
    HARRISON,NY10577
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,500
    PLANNED PARENTHOOD HUDSON-PECONIC
    4 SKYLINE DR
    HAWTHORNE,NY10532
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 18,500
    POLICE BENEVOLENT ASSOCIATION OF MAMARONECK
    169 MT PLEASANT AVE
    MAMARONECK,NY10543
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 100
    PURCHASE COLLEGE FOUNDATION
    735 ANDERSON HILL RD
    PURCHASE,NY10577
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,250
    SOLOMON SCHECTER SCHOOL OF WESTCHESTER
    30 DELLWOOD RD
    WHITE PLAINS,NY10605
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE
    SYRACUSE,NY13244
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    TEMPLE BETH ABRAHAM
    25 LEROY AVE
    TARRYTOWN,NY10591
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    WC COMMUNITY COLLEGE
    75 GRASSLANDS ROAD
    VALHALLA,NY10595
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10,650
    WEILL CORNELL MEDICAL COLLEGE
    1305 YORK AVE
    NEW YORK,NY10021
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 90
    WESTCHESTER PHILHARMONIC
    123 MAIN ST
    WHITE PLAINS,NY10601
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    WM BURKE FOUNDATION
    785 MAMARONECK AVE
    WHITE PLAINS,NY10605
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10,000
    WNET
    825 EIGHTH AVE
    NEW YORK,NY10019
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 12,000
    WNYC RADIO
    160 VARICK ST
    NEW YORK,NY10013
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3,000
    EDUCATION THROUGH MUSIC
    122 E 42ND ST 1501
    NEW YORK,NY10168
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    ALLIANCE FOR CANCER GENE THERAPY
    96 CUMMINGS POINT ROAD
    STAMFORD,CT06902
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5,000
    SEEDS OF PEACE
    370 LEXINGTON AVE SUITE 1201
    NEW YORK,NY10017
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1,000
    THE PHILADELPHIA SCHOOL
    2501 LOMBARD STREET
    PHILADELPHIA,PA19146
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500
    THE JEWISH MUSEUM
    1109 5TH AVE
    NEW YORK,NY10128
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500
    NEW YORK CITY POLICE FOUNDATION
    555 FIFTH AVE 15TH FLOOR
    NEW YORK,NY10017
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250
    PARKINSONS DISEASE FOUNDATION
    1359 BROADWAY SUITE 1509
    NEW YORK,NY10018
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 225
    CALVERY FUND INC
    1740 EASTCHESTER RD
    BRONX,NY10461
      PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250
    Total .................................bullet 3a 215,685
    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 ...........
        14 677  
    4 Dividends and interest from securities....     14 95,128  
    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 5  
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 376,734  
    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).. 0 472,544 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13472,544
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE TOBY AND NATALY RITTER
    FAMILY FOUNDATION
    Employer identification number

    56-2475574
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE TOBY AND NATALY RITTER
    FAMILY FOUNDATION
    Employer identification number
    56-2475574
    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
     
     

    TOBY RITTER  
    1450 FLAGLER DRIVE
     
    MAMARONECK, NY10543

    $ 20,000


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE TOBY AND NATALY RITTER
    FAMILY FOUNDATION
    Employer identification number

    56-2475574
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE TOBY AND NATALY RITTER
    FAMILY FOUNDATION
    Employer identification number

    56-2475574
    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 AccountingFeesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,000 7,333   3,667

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILABLE FMV 2,735,773 2,997,824
    INVESTMENT IN URSULA CAPITAL PARTNERS FMV 1,254,151 1,254,151

    TY 2015 OtherDecreasesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Description Amount
    UNREALIZED LOSS ON SECURITIES - URSULA CAPITAL PARTNERS 141,178
    NONDEDUCTIBLE EXPENSES - PENALTIES & INTEREST 272
    NONDEDUCTIBLE PARTNERSHIP LOSS- URSULA CAPITAL PARTNERS 2,541


    TY 2015 OtherExpensesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 URSULA CAPITAL PARTNERS LP 18,028 18,028   0
    NYS FILING FEE 250 0   250
    BANK CHARGES 95 95   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MORGAN STANLEY 120076 5 5 5


    TY 2015 OtherIncreasesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Description Amount
    ACCRUED DIVIDENDS- URSULA CAPITAL PARTNERS 168


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 34,881 34,881   0


    TY 2015 TaxesSchedule
    Name:
    THE TOBY AND NATALY RITTER
     
    FAMILY FOUNDATION
    EIN:
    56-2475574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 21,153 21,153   0
    FOREIGN TAX PAID 2,647 2,647   0