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
ROBERT LEE BLAFFER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW HARMONY, IN47631
A Employer identification number

35-2129847
B Telephone number (see instructions)

(812) 682-3631
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,897,618J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,083,102
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 558 558 558
4 Dividends and interest from securities... 217,607 217,607 217,607
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 186,113
b Gross sales price for all assets on line 6a 2,170,759
7 Capital gain net income (from Part IV, line 2)... 186,113
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 64,382   64,382
12 Total. Add lines 1 through 11........ 1,551,762 404,278 282,547
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,215     5,215
b Accounting fees (attach schedule)....... Click to see attachment 19,400     19,400
c Other professional fees (attach schedule).... Click to see attachment 37,838 37,838 37,838  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82 82 82  
19 Depreciation (attach schedule) and depletion... Click to see attachment 72,274    
20 Occupancy.............. 398,239   64,382 333,857
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,737     14,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 547,785 37,920 102,302 373,209
25 Contributions, gifts, grants paid....... 38,500 38,500
26 Total expenses and disbursements. Add lines 24 and 25 586,285 37,920 102,302 411,709
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 965,477
b Net investment income (if negative, enter -0-) 366,358
c Adjusted net income (if negative, enter -0-)... 180,245
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............. 4,929 1,793 1,793
2 Savings and temporary cash investments......... 268,622 391,152 391,152
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)....... 3,229,035 Click to see attachment4,137,290 8,846,205
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)..........      
14 Land, buildings, and equipment: basis bullet3,397,131
Less: accumulated depreciation (attach schedule) bullet1,978,163 1,482,242 Click to see attachment1,418,968 1,418,968
15 Other assets (describe bullet) Click to see attachment268,085 Click to see attachment268,085 Click to see attachment2,239,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,252,913 6,217,288 12,897,618
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)   Click to see attachment-1,102
23 Total liabilities (add lines 17 through 22).........   -1,102
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,252,913 6,218,390
30 Total net assets or fund balances (see instructions)..... 5,252,913 6,218,390
31 Total liabilities and net assets/fund balances (see instructions). 5,252,913 6,217,288
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
5,252,913
2
Enter amount from Part I, line 27a .....................
2
965,477
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,218,390
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,218,390
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 0 SHARES CARE CAPITAL PROPERTIES, IN P   2015-08-18
b 39 SHARES THE WILLIAMS COMPANIES, IN P 2015-07-16 2015-12-07
c 2 SHARES HARLEY DAVIDSON INC P 2011-09-21 2015-02-04
d 15 SHARES NXSTAGE MEDICAL INC P 2011-08-05 2015-01-28
e 17 SHARES STERICYCLE INC P 2012-04-17 2015-04-30
8 SHARES AKAMAI TECHNOLOGIES INC P 2013-02-15 2015-04-29
13 SHARES AKAMAI TECHNOLOGIES INC P 2013-12-17 2015-09-22
5 SHARES ANALOGIC CORPORATION P 2014-01-28 2015-06-08
4 SHARES ANALOGIC CORPORATION P 2014-04-11 2015-06-22
52 SHARES BRISTOL MYERS SQUIBB CO P 2014-07-30 2015-11-16
188 SHARES COGNIZANT TECH SOLUTIONS P 2013-04-23 2015-03-27
27 SHARES COLGATE PALMOLIVE CO P 2014-06-26 2015-08-27
37 SHARES EQUIFAX INC P 2013-04-15 2015-07-07
2 SHARES GUIDEWIRE SOFTWARE INC P 2013-12-18 2015-04-29
21 SHARES HMS HOLDINGS CORP P 2012-06-28 2015-07-21
31 SHARES HMS HOLDINGS CORP P 2013-02-26 2015-07-23
9 SHARES IPG PHOTONICS CORP P 2014-01-15 2015-03-23
5 SHARES IPG PHOTONICS CORP P 2014-02-25 2015-04-06
21 SHARES LOWES COMPANIES INC P 2013-06-07 2015-04-29
33 SHARES LPL FINL HLDGS INC COM P 2013-08-02 2015-09-17
27 SHARES MASTERCARD INC CL A P 2012-06-20 2015-09-03
23 SHARES MEAD JOHNSON NUTRITION COM P 2014-01-15 2015-10-07
52 SHARES NOBLE ENERGY INC P 2013-12-10 2015-03-05
4 SHARES NXSTAGE MEDICAL INC P 2012-11-27 2015-03-16
4 SHARES NXSTAGE MEDICAL INC P 2014-01-07 2015-03-23
22 SHARES PIONEER NATURAL RESOURCES P 2013-07-02 2015-05-12
12 SHARES RED HAT INC P 2013-03-27 2015-04-29
3 SHARES RPX CORPORATION COM P 2013-12-24 2015-11-03
49 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-24
1 SHARES STERICYCLE INC P 2012-05-16 2015-06-10
10 SHARES STERICYCLE INC P 2014-01-16 2015-07-20
6 SHARES SUNCOR ENERGY INC NEW COM P 2014-07-15 2015-07-17
3 SHARES TRIMAS CORP COM NEW P 2012-06-25 2015-02-27
50 SHARES VANTIV INC CL-A P 2014-09-10 2015-10-21
6 SHARES VERISK ANALYTICS INC COM P 2014-09-03 2015-10-28
4 SHARES ADOBE SYSTEMS P 2015-04-14 2015-07-17
3 SHARES ANALOGIC CORPORATION P 2014-10-06 2015-07-09
3 SHARES BIOGEN INC COM P 2015-08-26 2015-12-15
9 SHARES DOLLAR GEN CORP NEW COM P 2015-02-04 2015-04-29
5 SHARES FOSSIL GROUP INC COM P 2014-02-10 2015-01-26
2 SHARES HMS HOLDINGS CORP P 2015-02-13 2015-07-29
11 SHARES KEURIG GREEN MOUNTAIN INC P 2015-09-29 2015-11-19
16 SHARES MARKIT LTD P 2015-02-05 2015-10-21
8 SHARES NEWELL RUBBERMAID INC P 2015-10-14 2015-12-15
21 SHARES PRECISION CASTPARTS CORP P 2014-06-02 2015-03-13
2 SHARES SERVICENOW INC P 2015-04-16 2015-12-15
37 SHARES SOLERA HOLDINGS INC P 2014-12-29 2015-09-09
26 SHARES SPECTRANETICS CORPORATION P 2014-08-11 2015-07-31
59 SHARES SPECTRANETICS CORPORATION P 2015-01-28 2015-08-07
7 SHARES TEXAS CAP BNCSHS INC (DE) P 2014-02-26 2015-02-02
21 SHARES TRIMBLE NAV LTD P 2014-08-01 2015-02-13
12 SHARES VERINT SYSTEMS INC P 2014-11-11 2015-08-13
32 SHARES VERINT SYSTEMS INC P 2015-04-14 2015-08-31
3 SHARES WAGEWORKS INC COM P 2014-11-04 2015-05-13
15 SHARES MASTERCARD INC CL A P 2011-09-20 2015-06-24
235 SHARES KINDER MORGAN INCORP P 2014-10-16 2015-12-02
47 SHARES AMERICAN EXPRESS CO P 2014-01-15 2015-04-17
87 SHARES ALLSTATE CORP P 2014-05-16 2015-09-18
6 SHARES ALLSTATE CORP P 2013-06-26 2015-06-24
131 SHARES TJX COS INC NEW P 2014-10-10 2015-11-16
11 SHARES FACEBOOK INC CL-A P 2014-01-21 2015-11-19
18 SHARES APPLE INC P 2013-10-21 2015-07-10
31 SHARES MCKESSON CORP P 2014-02-10 2015-03-09
137 SHARES CHEVRON CORP P 2015-04-06 2015-08-03
152 SHARES METLIFE INCORPORATED P 2014-09-19 2015-01-21
245 SHARES HEWLETT PACKARD P 2014-06-23 2015-05-27
5 SHARES EATON CORP PLC SHS P 2015-05-05 2015-06-24
51 SHARES CISCO SYS INC P 2014-07-25 2015-07-08
111 SHARES MACY'S INC P 2014-03-31 2015-02-24
60 SHARES KRAFT FOODS GROUP INC COM P 2015-01-23 2015-03-25
1 SHARES AMGEN INC. CMN P 2015-07-20 2015-08-03
11 SHARES GENERAL ELECTRIC CO CMN P 2015-07-20 2015-11-13
7 SHARES CARE CAPITAL PROPERTIES, IN P 2015-07-16 2015-08-27
23 SHARES U.S. BANCORP CMN P 2015-07-16 2015-10-05
2 SHARES INTERCONTINENTALEXCHANGE GR P 2011-08-17 2015-04-29
8 SHARES NXSTAGE MEDICAL INC P 2011-08-05 2015-01-29
12 SHARES STERICYCLE INC P 2012-04-18 2015-04-30
66 SHARES AKAMAI TECHNOLOGIES INC P 2013-02-15 2015-06-01
3 SHARES AKAMAI TECHNOLOGIES INC P 2013-12-17 2015-09-22
7 SHARES ANALOGIC CORPORATION P 2014-01-28 2015-06-08
1 SHARES ANALOGIC CORPORATION P 2014-04-11 2015-06-23
90 SHARES BRISTOL MYERS SQUIBB CO P 2014-07-30 2015-11-16
45 SHARES COGNIZANT TECH SOLUTIONS C P 2013-04-23 2015-03-30
57 SHARES COLGATE PALMOLIVE CO P 2014-06-27 2015-08-27
41 SHARES EQUIFAX INC P 2013-04-15 2015-07-08
4 SHARES GUIDEWIRE SOFTWARE INC P 2013-12-19 2015-04-29
41 SHARES HMS HOLDINGS CORP P 2012-06-28 2015-07-21
3 SHARES HMS HOLDINGS CORP P 2014-02-12 2015-07-23
12 SHARES IPG PHOTONICS CORP P 2014-01-15 2015-03-24
39 SHARES JACOBS ENGINEERING GROUP I P 2012-09-11 2015-01-29
10 SHARES LOWES COMPANIES INC P 2013-06-07 2015-07-17
18 SHARES LPL FINL HLDGS INC COM P 2013-08-02 2015-09-18
20 SHARES MASTERCARD INC CL A P 2012-06-20 2015-12-15
89 SHARES MEAD JOHNSON NUTRITION COM P 2014-01-15 2015-10-08
61 SHARES NOBLE ENERGY INC P 2014-01-15 2015-03-05
16 SHARES NXSTAGE MEDICAL INC P 2012-11-28 2015-03-16
7 SHARES NXSTAGE MEDICAL INC P 2014-01-07 2015-03-24
10 SHARES PIONEER NATURAL RESOURCES P 2014-01-15 2015-05-12
7 SHARES RED HAT INC P 2013-03-27 2015-07-17
10 SHARES RPX CORPORATION COM P 2013-12-26 2015-11-03
31 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-28
10 SHARES STERICYCLE INC P 2012-05-16 2015-06-10
8 SHARES STERICYCLE INC P 2014-01-16 2015-07-21
14 SHARES SUNCOR ENERGY INC NEW COM P 2014-07-15 2015-12-15
18 SHARES TRIMAS CORP COM NEW P 2012-06-25 2015-03-02
26 SHARES VANTIV INC CL-A P 2014-09-10 2015-10-21
18 SHARES VERISK ANALYTICS INC COM P 2014-09-04 2015-10-28
7 SHARES ADOBE SYSTEMS P 2015-04-14 2015-12-15
13 SHARES ANALOGIC CORPORATION P 2014-10-07 2015-07-10
4 SHARES BIOMARIN PHARMAC SE P 2014-11-07 2015-04-29
8 SHARES DOLLAR GEN CORP NEW COM P 2015-02-04 2015-07-17
28 SHARES FOSSIL GROUP INC COM P 2014-05-28 2015-01-26
12 SHARES HMS HOLDINGS CORP P 2015-02-17 2015-07-29
10 SHARES KEURIG GREEN MOUNTAIN INC P 2015-09-29 2015-11-19
6 SHARES MARKIT LTD P 2015-02-06 2015-10-21
4 SHARES PERRIGO CO LTD P 2014-11-21 2015-02-18
39 SHARES PRECISION CASTPARTS CORP P 2014-07-30 2015-03-13
2 SHARES SHIRE PLC ADR P 2015-05-28 2015-07-17
35 SHARES SOLERA HOLDINGS INC P 2014-12-29 2015-09-10
1 SHARES SPECTRANETICS CORPORATION P 2014-08-11 2015-08-03
9 SHARES SQUARE INC CLASS A P 2015-11-20 2015-12-15
18 SHARES TEXAS CAP BNCSHS INC (DE) P 2014-02-26 2015-02-02
134 SHARES TRIMBLE NAV LTD P 2014-08-01 2015-02-17
32 SHARES VERINT SYSTEMS INC P 2014-11-12 2015-08-13
4 SHARES VERINT SYSTEMS INC P 2015-04-15 2015-08-31
34 SHARES WAGEWORKS INC COM P 2014-11-04 2015-05-14
30 SHARES AMERICAN EXPRESS CO P 2011-06-16 2015-04-08
182 SHARES KINDER MORGAN INCORP P 2014-08-13 2015-12-02
26 SHARES MCKESSON CORP P 2014-07-31 2015-10-06
1 SHARES MORGAN STANLEY P 2014-04-30 2015-06-24
6 SHARES COMCAST CORP (NEW) CLASS A P 2012-11-07 2015-09-01
20 SHARES CDN PACIFIC RY LTD NEW P 2014-01-15 2015-05-29
28 SHARES ALLSTATE CORP P 2013-06-26 2015-05-06
20 SHARES CDN PACIFIC RY LTD NEW P 2013-05-20 2015-01-05
81 SHARES ALLSTATE CORP P 2013-06-21 2015-05-06
214 SHARES KINDER MORGAN INCORP P 2015-08-19 2015-12-02
49 SHARES UNION PACIFIC CORP P 2015-01-28 2015-06-26
127 SHARES MEDTRONIC PLC SHS P 2015-01-27 2015-04-30
1 SHARES RALPH LAUREN CORP CL A P 2014-09-04 2015-01-23
12 SHARES ALLERGAN PLC SHS P 2014-11-18 2015-10-23
257 SHARES CISCO SYS INC P 2014-07-25 2015-07-01
54 SHARES KRAFT FOODS GROUP INC COM P 2015-01-20 2015-03-25
1 SHARES AMGEN INC. CMN P 2015-07-20 2015-12-07
1 SHARES GOOGLE INC. CMN CLASS A P 2015-07-20 2015-07-21
9 SHARES ABBOTT LABORATORIES CMN P 2015-07-16 2015-08-27
2 SHARES ALPHABET INC CL A P 2008-05-09 2015-12-15
1 SHARES INTERCONTINENTALEXCHANGE GR P 2011-08-17 2015-07-17
7 SHARES NXSTAGE MEDICAL INC P 2012-01-12 2015-01-29
3 SHARES STERICYCLE INC P 2012-04-18 2015-06-03
7 SHARES AKAMAI TECHNOLOGIES INC P 2013-02-15 2015-07-17
15 SHARES AKAMAI TECHNOLOGIES INC P 2013-12-17 2015-09-23
1 SHARES ANALOGIC CORPORATION P 2014-01-28 2015-06-10
3 SHARES ANALOGIC CORPORATION P 2014-04-11 2015-06-23
9 SHARES BRISTOL MYERS SQUIBB CO P 2014-07-30 2015-12-15
102 SHARES COGNIZANT TECH SOLUTIONS P 2013-04-23 2015-04-14
4 SHARES COSTAR GROUP INC P 2014-04-24 2015-06-01
38 SHARES EQUIFAX INC P 2013-04-15 2015-07-09
3 SHARES GUIDEWIRE SOFTWARE INC P 2013-12-19 2015-07-17
15 SHARES HMS HOLDINGS CORP P 2012-10-11 2015-07-21
60 SHARES HMS HOLDINGS CORP P 2014-02-12 2015-07-23
10 SHARES IPG PHOTONICS CORP P 2014-01-15 2015-03-25
3 SHARES JACOBS ENGINEERING GROUP IN P 2013-11-19 2015-01-29
14 SHARES LOWES COMPANIES INC P 2013-06-07 2015-12-15
19 SHARES LPL FINL HLDGS INC COM P 2014-01-15 2015-09-18
8 SHARES MEAD JOHNSON NUTRITION COMP P 2012-06-27 2015-04-29
4 SHARES MEDIVATION INC P 2014-02-19 2015-04-29
1 SHARES NXSTAGE MEDICAL INC P 2012-11-20 2015-02-02
5 SHARES NXSTAGE MEDICAL INC P 2012-11-28 2015-03-17
3 SHARES NXSTAGE MEDICAL INC P 2014-01-08 2015-03-24
26 SHARES PIONEER NATURAL RESOURCES P 2014-02-21 2015-05-12
15 SHARES RED HAT INC P 2013-03-27 2015-12-11
6 SHARES RPX CORPORATION COM P 2013-12-26 2015-11-04
24 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-29
1 SHARES STERICYCLE INC P 2012-05-16 2015-06-11
3 SHARES STERICYCLE INC P 2014-01-17 2015-07-21
5 SHARES TOWERS WATSON & CO CL A P 2014-10-13 2015-12-15
9 SHARES TRIMAS CORP COM NEW P 2012-06-26 2015-03-02
4 SHARES VANTIV INC CL-A P 2014-09-10 2015-10-22
4 SHARES VERISK ANALYTICS INC COM P 2014-09-05 2015-10-28
2 SHARES AFFILIATED MGRS GROUP INC P 2015-08-03 2015-12-15
3 SHARES ANALOGIC CORPORATION P 2014-10-07 2015-07-10
14 SHARES BIOMARIN PHARMAC SE P 2014-11-07 2015-06-01
15 SHARES DOLLAR GEN CORP NEW COM P 2015-02-04 2015-12-15
6 SHARES FOSSIL GROUP INC COM P 2014-05-28 2015-01-27
12 SHARES IDEXX LABS P 2014-10-01 2015-01-28
25 SHARES KEURIG GREEN MOUNTAIN INC P 2015-09-29 2015-11-19
9 SHARES MARKIT LTD P 2015-02-06 2015-10-21
31 SHARES PERRIGO CO LTD P 2014-11-21 2015-02-18
19 SHARES PRECISION CASTPARTS CORP P 2014-08-07 2015-03-13
2 SHARES SHIRE PLC ADR P 2015-05-28 2015-12-15
9 SHARES SOLERA HOLDINGS INC P 2014-12-31 2015-09-10
3 SHARES SPECTRANETICS CORPORATION P 2014-08-11 2015-08-04
4 SHARES STEVEN MADDEN LTD P 2015-10-28 2015-12-15
5 SHARES TEXAS CAP BNCSHS INC (DE) P 2014-02-27 2015-02-02
33 SHARES TRIMBLE NAV LTD P 2014-08-01 2015-02-18
23 SHARES VERINT SYSTEMS INC P 2014-11-13 2015-08-13
3 SHARES VERINT SYSTEMS INC P 2015-04-16 2015-08-31
6 SHARES WAGEWORKS INC COM P 2014-11-04 2015-05-15
41 SHARES AMERICAN EXPRESS CO P 2011-06-22 2015-04-17
115 SHARES KINDER MORGAN INCORP P 2014-08-19 2015-12-02
14 SHARES TIME WARNER INC NEW P 2014-07-28 2015-09-24
5 SHARES TJX COS INC NEW P 2014-10-22 2015-11-16
66 SHARES MICROSOFT CORP P 2014-03-24 2015-03-25
8 SHARES CDN PACIFIC RY LTD NEW P 2013-05-20 2015-01-06
57 SHARES JOHNSON & JOHNSON P 2013-10-23 2015-01-21
38 SHARES ALLSTATE CORP P 2013-06-07 2015-01-21
79 SHARES ALLSTATE CORP P 2013-06-07 2015-02-09
241 SHARES MICRON TECH INC P 2014-10-21 2015-06-26
136 SHARES METLIFE INCORPORATED P 2014-09-19 2015-01-06
45 SHARES RALPH LAUREN CORP CL A P 2014-09-10 2015-01-23
1 SHARES AMGEN INC P 2014-10-28 2015-03-12
6 SHARES T-MOBILE US INC COM P 2014-10-22 2015-06-24
12 SHARES ALLERGAN PLC SHS P 2014-11-14 2015-10-07
60 SHARES ALLERGAN INC P 2014-11-17 2015-03-17
12 SHARES BORGWARNER INC. CMN P 2015-07-20 2015-10-22
1 SHARES GOOGLE INC. CMN CLASS C P 2015-07-20 2015-07-21
9 SHARES ANALOG DEVICES, INC. CMN P 2015-07-16 2015-09-24
2 SHARES ALPHABET INC CL C P 2008-05-09 2015-12-15
4 SHARES INTERCONTINENTALEXCHANGE GR P 2011-08-17 2015-12-15
15 SHARES NXSTAGE MEDICAL INC P 2012-01-12 2015-01-29
2 SHARES STERICYCLE INC P 2012-04-18 2015-06-04
51 SHARES AKAMAI TECHNOLOGIES INC P 2013-02-15 2015-08-03
8 SHARES AKAMAI TECHNOLOGIES INC P 2014-01-08 2015-09-23
5 SHARES ANALOGIC CORPORATION P 2014-01-29 2015-06-10
4 SHARES ANALOGIC CORPORATION P 2014-04-14 2015-06-23
36 SHARES CATAMARAN CORP COM P 2013-12-10 2015-04-01
43 SHARES COGNIZANT TECH SOLUTIONS C P 2013-04-23 2015-04-14
2 SHARES COSTAR GROUP INC P 2014-04-24 2015-06-02
4 SHARES EQUIFAX INC P 2013-04-15 2015-07-17
7 SHARES GUIDEWIRE SOFTWARE INC P 2013-12-19 2015-12-15
71 SHARES HMS HOLDINGS CORP P 2012-10-11 2015-07-21
53 SHARES HMS HOLDINGS CORP P 2014-02-12 2015-07-24
20 SHARES IPG PHOTONICS CORP P 2014-01-15 2015-03-26
56 SHARES JACOBS ENGINEERING GROUP I P 2013-11-19 2015-01-29
5 SHARES LOWES COMPANIES INC P 2013-07-22 2015-12-15
85 SHARES LPL FINL HLDGS INC COM P 2014-01-15 2015-09-18
3 SHARES MEAD JOHNSON NUTRITION COMP P 2012-06-27 2015-07-17
14 SHARES MEDIVATION INC P 2014-02-19 2015-06-01
10 SHARES NXSTAGE MEDICAL INC P 2012-11-20 2015-02-03
1 SHARES NXSTAGE MEDICAL INC P 2012-11-29 2015-03-17
4 SHARES NXSTAGE MEDICAL INC P 2014-01-21 2015-03-24
31 SHARES PRECISION CASTPARTS CORP P 2012-11-06 2015-01-16
70 SHARES RED HAT INC P 2013-03-28 2015-12-11
8 SHARES RPX CORPORATION COM P 2013-12-26 2015-11-04
26 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-30
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5 SHARES WALT DISNEY CO HLDG CO P 2012-01-25 2015-06-24
100 SHARES WALT DISNEY CO HLDG CO P 2012-02-09 2015-08-20
208 SHARES TWENTY-FIRST CENTURY FOX P 2014-08-08 2015-08-18
204 SHARES TWENTY-FIRST CENTURY FOX P 2014-01-15 2015-05-08
168 SHARES CHARLES SCHWAB NEW P 2014-01-15 2015-01-30
17 SHARES CDN PACIFIC RY LTD NEW P 2014-01-14 2015-05-29
10 SHARES CDN PACIFIC RY LTD NEW P 2013-06-04 2015-01-06
80 SHARES TE CONNECTIVITY LTD NEW P 2013-10-18 2015-07-22
25 SHARES APPLE INC P 2013-10-21 2015-04-30
96 SHARES WALT DISNEY CO HLDG CO P 2012-05-31 2015-11-05
165 SHARES ORACLE CORP P 2014-12-29 2015-09-17
95 SHARES LAS VEGAS SANDS CORPORATIO P 2015-10-19 2015-12-01
100 SHARES MEDTRONIC PLC SHS P 2015-01-27 2015-03-09
16 SHARES TIME WARNER INC NEW P 2014-07-28 2015-06-24
127 SHARES MACY'S INC P 2014-04-03 2015-02-24
53 SHARES MEDTRONIC INC P 2014-06-19 2015-01-27
128 SHARES MEDTRONIC INC P 2014-08-07 2015-01-27
24 SHARES EMC CORPORATION MASS CMN P 2015-07-20 2015-10-12
EXXON MOBIL OPTIONS P    
15 SHARES MARSH & MCLENNAN CO INC CM P 2015-07-16 2015-12-07
3 SHARES GOOGLE INC-CL A P 2008-05-09 2015-04-29
9 SHARES NXSTAGE MEDICAL INC P 2011-08-04 2015-01-28
10 SHARES STERICYCLE INC P 2012-04-16 2015-04-28
7 SHARES TRIMAS CORP COM NEW P 2011-10-17 2015-02-27
38 SHARES AKAMAI TECHNOLOGIES INC P 2013-12-13 2015-09-21
4 SHARES ANALOGIC CORPORATION P 2014-01-27 2015-06-08
13 SHARES ANALOGIC CORPORATION P 2014-03-26 2015-06-18
8 SHARES BORG WARNER INC P 2013-12-05 2015-07-17
124 SHARES CATAMARAN CORP COM P 2014-01-15 2015-04-01
129 SHARES COLGATE PALMOLIVE CO P 2014-06-26 2015-08-27
12 SHARES ENCORE CAP GRP INC P 2013-01-08 2015-12-15
92 SHARES GILEAD SCIENCE P 2012-06-27 2015-09-21
3 SHARES HMS HOLDINGS CORP P 2012-06-28 2015-07-17
27 SHARES HMS HOLDINGS CORP P 2013-02-25 2015-07-23
15 SHARES IPG PHOTONICS CORP P 2013-11-05 2015-03-23
3 SHARES IPG PHOTONICS CORP P 2014-02-24 2015-04-06
8 SHARES KEURIG GREEN MOUNTAIN INC P 2014-01-15 2015-11-13
57 SHARES LPL FINL HLDGS INC COM P 2013-05-29 2015-09-16
70 SHARES MASTERCARD INC CL A P 2012-05-24 2015-09-02
20 SHARES MEAD JOHNSON NUTRITION COM P 2013-10-21 2015-10-07
23 SHARES NOBLE ENERGY INC P 2013-07-05 2015-03-05
58 SHARES NXSTAGE MEDICAL INC P 2012-11-27 2015-03-05
22 SHARES NXSTAGE MEDICAL INC P 2014-01-07 2015-03-20
12 SHARES PANDORA MEDIA INC P 2012-05-09 2015-12-15
49 SHARES QUALCOMM INC P 2013-12-13 2015-03-12
2 SHARES RPX CORPORATION COM P 2013-12-24 2015-07-17
60 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-23
2 SHARES STERICYCLE INC P 2012-05-16 2015-06-08
38 SHARES STERICYCLE INC P 2014-01-15 2015-07-16
18 SHARES STERICYCLE INC P 2014-03-19 2015-07-27
15 SHARES TRIMAS CORP COM NEW P 2012-06-22 2015-02-27
89 SHARES VANTIV INC CL-A P 2014-09-09 2015-10-15
15 SHARES VERISK ANALYTICS INC COM P 2014-09-02 2015-10-14
61 SHARES YUM BRANDS INC P 2014-01-15 2015-04-16
7 SHARES ANALOGIC CORPORATION P 2014-10-03 2015-07-07
97 SHARES ARM HOLDINGS PLC ADS P 2014-12-23 2015-10-21
12 SHARES COLGATE PALMOLIVE CO P 2014-06-24 2015-04-29
57 SHARES FOSSIL GROUP INC COM P 2014-02-07 2015-01-26
48 SHARES HMS HOLDINGS CORP P 2015-02-13 2015-07-28
16 SHARES KEURIG GREEN MOUNTAIN INC P 2015-07-31 2015-11-19
16 SHARES MARKIT LTD P 2015-02-04 2015-10-21
4 SHARES MOODYS CORP P 2015-03-18 2015-07-17
12 SHARES PRECISION CASTPARTS CORP P 2014-05-28 2015-01-22
1 SHARES SERVICENOW INC P 2015-04-16 2015-04-29
29 SHARES SOLERA HOLDINGS INC P 2014-12-24 2015-09-09
7 SHARES SPECTRANETICS CORPORATION P 2014-08-08 2015-07-31
28 SHARES SPECTRANETICS CORPORATION P 2015-01-28 2015-08-06
34 SHARES TEXAS CAP BNCSHS INC (DE) P 2014-02-25 2015-02-02
40 SHARES TRIMBLE NAV LTD P 2014-07-31 2015-02-13
3 SHARES VERINT SYSTEMS INC P 2014-11-10 2015-07-17
61 SHARES VERINT SYSTEMS INC P 2015-01-30 2015-08-28
10 SHARES WAGEWORKS INC COM P 2014-11-03 2015-05-13
9 SHARES AMERICAN TOWER REIT COM P 2010-09-08 2015-06-24
114 SHARES UNION PACIFIC CORP P 2009-08-03 2015-06-24
54 SHARES UNITED TECHNOLOGIES CORP P 2014-01-15 2015-07-21
1 SHARES CITIGROUP INC NEW P 2013-09-19 2015-06-24
89 SHARES COMCAST CORP (NEW) CLASS A P 2014-01-15 2015-09-01
53 SHARES CDN PACIFIC RY LTD NEW P 2014-01-15 2015-07-22
85 SHARES TE CONNECTIVITY LTD NEW P 2014-01-15 2015-07-22
181 SHARES ALLSTATE CORP P 2014-01-15 2015-09-18
60 SHARES CVS HEALTH CORP COM P 2014-01-15 2015-11-13
74 SHARES ALIBABA GROUP HLDG LTD P 2014-11-20 2015-08-26
118 SHARES TEVA PHARMACEUTICALS ADR P 2015-08-18 2015-10-14
152 SHARES ALTRIA GROUP INC P 2015-01-15 2015-06-03
32 SHARES FREEPORT-MCMORAN INC P 2015-04-27 2015-06-24
10 SHARES DOW CHEMICAL CO P 2014-12-03 2015-06-24
128 SHARES TEVA PHARMACEUTICALS ADR P 2014-12-02 2015-10-09
27 SHARES UNITEDHEALTH GP INC P 2014-11-24 2015-06-18
125 SHARES KRAFT FOODS GROUP INC COM P 2015-01-15 2015-03-25
14 SHARES EMERSON ELECTRIC CO. CMN P 2015-10-27 2015-12-15
CAPITAL GAINS DISTRIBUTIONS P    
24 SHARES NOVARTIS AG-ADR SPONSORED P 2015-07-16 2015-07-20
1 SHARES GOOGLE INC-CL A P 2008-05-09 2015-07-17
52 SHARES NXSTAGE MEDICAL INC P 2011-08-05 2015-01-28
6 SHARES STERICYCLE INC P 2012-04-16 2015-04-30
16 SHARES TRIMAS CORP COM NEW P 2011-10-18 2015-02-27
4 SHARES AKAMAI TECHNOLOGIES INC P 2013-12-13 2015-09-22
11 SHARES ANALOGIC CORPORATION P 2014-01-27 2015-06-08
8 SHARES ANALOGIC CORPORATION P 2014-03-26 2015-06-19
16 SHARES BORG WARNER INC P 2013-12-05 2015-12-15
71 SHARES COGNIZANT TECH SOLUTIONS C P 2013-04-19 2015-03-27
39 SHARES COLGATE PALMOLIVE CO P 2014-06-26 2015-08-27
12 SHARES EQUIFAX INC P 2013-04-15 2015-04-29
6 SHARES GILEAD SCIENCE P 2012-06-27 2015-12-15
26 SHARES HMS HOLDINGS CORP P 2012-06-28 2015-07-21
35 SHARES HMS HOLDINGS CORP P 2013-02-25 2015-07-23
5 SHARES IPG PHOTONICS CORP P 2013-11-05 2015-03-23
8 SHARES IPG PHOTONICS CORP P 2014-02-24 2015-04-06
58 SHARES KEURIG GREEN MOUNTAIN INC P 2014-01-15 2015-11-19
1 SHARES LPL FINL HLDGS INC COM P 2013-05-29 2015-09-17
16 SHARES MASTERCARD INC CL A P 2012-06-20 2015-09-02
31 SHARES MEAD JOHNSON NUTRITION COM P 2013-10-21 2015-10-07
50 SHARES NOBLE ENERGY INC P 2013-09-27 2015-03-05
6 SHARES NXSTAGE MEDICAL INC P 2012-11-27 2015-03-16
21 SHARES NXSTAGE MEDICAL INC P 2014-01-07 2015-03-20
2 SHARES PIONEER NATURAL RESOURCES C P 2013-07-02 2015-04-29
122 SHARES QUALCOMM INC P 2014-01-15 2015-03-12
2 SHARES RPX CORPORATION COM P 2013-12-24 2015-11-03
18 SHARES RPX CORPORATION COM P 2013-12-27 2015-12-23
4 SHARES STERICYCLE INC P 2012-05-16 2015-06-09
16 SHARES STERICYCLE INC P 2014-01-15 2015-07-20
64 SHARES STERICYCLE INC P 2014-03-19 2015-07-28
5 SHARES TRIMAS CORP COM NEW P 2012-06-22 2015-02-27
2 SHARES VANTIV INC CL-A P 2014-09-09 2015-10-21
8 SHARES VERISK ANALYTICS INC COM P 2014-09-03 2015-10-14
4 SHARES ADOBE SYSTEMS P 2015-04-14 2015-04-29
2 SHARES ANALOGIC CORPORATION P 2014-10-06 2015-07-08
119 SHARES ARM HOLDINGS PLC ADS P 2015-07-07 2015-10-21
4 SHARES DANAHER CORPORATION P 2015-08-27 2015-12-15
1 SHARES FOSSIL GROUP INC COM P 2014-02-07 2015-01-26
44 SHARES HMS HOLDINGS CORP P 2015-02-13 2015-07-29
38 SHARES KEURIG GREEN MOUNTAIN INC P 2015-08-03 2015-11-19
15 SHARES MARKIT LTD P 2015-02-04 2015-10-21
8 SHARES MOODYS CORP P 2015-03-18 2015-12-15
16 SHARES PRECISION CASTPARTS CORP P 2014-05-28 2015-03-13
2 SHARES SERVICENOW INC P 2015-04-16 2015-07-17
21 SHARES SOLERA HOLDINGS INC P 2014-12-26 2015-09-09
9 SHARES SPECTRANETICS CORPORATION P 2014-08-11 2015-07-31
13 SHARES SPECTRANETICS CORPORATION P 2015-01-28 2015-08-07
6 SHARES TEXAS CAP BNCSHS INC (DE) P 2014-02-25 2015-02-02
39 SHARES TRIMBLE NAV LTD P 2014-07-31 2015-02-13
27 SHARES VERINT SYSTEMS INC P 2014-11-10 2015-08-13
6 SHARES VERINT SYSTEMS INC P 2015-04-14 2015-08-28
27 SHARES WAGEWORKS INC COM P 2014-11-04 2015-05-13
42 SHARES CHARLES SCHWAB NEW P 2012-03-09 2015-01-30
101 SHARES ALLSTATE CORP P 2013-06-06 2015-01-21
56 SHARES CONOCOPHILLIPS P 2014-04-30 2015-06-05
9 SHARES HEWLETT PACKARD P 2014-05-05 2015-05-27
15 SHARES COMCAST CORP (NEW) CLASS A P 2014-01-15 2015-10-27
112 SHARES TJX COS INC NEW P 2014-10-21 2015-11-16
230 SHARES BANK OF AMERICA CORP P 2013-05-23 2015-04-15
176 SHARES MORGAN STANLEY P 2014-04-30 2015-08-21
66 SHARES COMCAST CORP (NEW) CLASS A P 2012-09-14 2015-08-06
210 SHARES MICRON TECH INC P 2014-07-16 2015-06-26
270 SHARES MICRON TECH INC P 2014-06-11 2015-03-25
218 SHARES HEWLETT PACKARD P 2014-06-13 2015-05-27
1 SHARES CONOCOPHILLIPS P 2015-02-02 2015-08-20
1 SHARES MCKESSON CORP P 2014-02-10 2015-01-15
32 SHARES ALLERGAN PLC SHS P 2014-11-03 2015-09-29
0 SHARES ALLERGAN INC P 2014-11-17 2015-03-17
9 SHARES AMERICAN EXPRESS CO. CMN P 2015-07-20 2015-11-20
20 SHARES GENERAL ELECTRIC CO CMN P 2015-07-20 2015-10-27
(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 8     8
b 1,023   2,246 -1,223
c 126   73 53
d 280   282 -2
e 2,269   1,476 793
597   308 289
917   593 324
417   463 -46
324   325 -1
3,355   2,653 702
11,836   6,280 5,556
1,696   1,825 -129
3,626   2,159 1,467
104   91 13
249   656 -407
361   875 -514
863   675 188
463   336 127
1,491   866 625
1,356   1,303 53
2,471   1,153 1,318
1,678   1,915 -237
2,403   3,613 -1,210
70   46 24
70   42 28
3,385   3,305 80
914   599 315
44   50 -6
541   833 -292
137   83 54
1,356   1,181 175
159   247 -88
90   58 32
2,300   1,575 725
438   386 52
328   304 24
228   207 21
871   870 1
673   620 53
495   574 -79
22   40 -18
540   595 -55
485   424 61
350   338 12
4,294   5,396 -1,102
171   165 6
1,839   1,891 -52
448   718 -270
907   2,033 -1,126
292   431 -139
568   642 -74
694   711 -17
1,709   2,005 -296
128   169 -41
1,435   538 897
4,900   8,464 -3,564
3,630   4,105 -475
5,021   5,013 8
397   287 110
8,405   8,099 306
1,177   636 541
2,189   1,342 847
6,922   5,368 1,554
11,773   14,657 -2,884
7,440   8,558 -1,118
8,164   8,435 -271
348   361 -13
1,373   1,324 49
6,862   6,594 268
4,919   4,031 888
175   164 11
332   299 33
220   242 -22
955   1,059 -104
449   222 227
148   151 -3
1,601   1,042 559
4,967   2,538 2,429
211   137 74
584   647 -63
81   81  
5,799   4,592 1,207
2,852   1,503 1,349
3,581   3,889 -308
3,963   2,392 1,571
207   185 22
483   1,280 -797
35   67 -32
1,152   900 252
1,510   1,619 -109
673   412 261
706   711 -5
1,969   854 1,115
6,332   7,410 -1,078
2,819   3,948 -1,129
282   191 91
122   74 48
1,539   1,744 -205
555   350 205
145   170 -25
342   527 -185
1,366   830 536
1,073   945 128
359   575 -216
548   346 202
1,190   819 371
1,314   1,160 154
664   531 133
1,001   903 98
467   336 131
642   551 91
2,772   2,889 -117
135   238 -103
491   541 -50
182   159 23
604   619 -15
7,975   9,106 -1,131
514   517 -3
1,665   1,789 -124
17   28 -11
112   123 -11
752   1,105 -353
3,525   4,099 -574
1,850   1,900 -50
214   254 -40
1,467   1,919 -452
2,356   1,444 912
3,873   7,064 -3,191
4,790   5,047 -257
40   31 9
333   219 114
3,301   2,991 310
1,879   1,337 542
3,626   2,750 876
5,435   3,825 1,610
4,462   7,179 -2,717
4,780   5,880 -1,100
9,526   9,748 -222
170   172 -2
3,189   3,124 65
6,981   6,674 307
4,427   3,525 902
162   164 -2
699   696 3
407   447 -40
1,528   574 954
231   111 120
129   117 12
413   260 153
507   269 238
1,058   684 374
81   92 -11
241   244 -3
632   459 173
6,305   3,407 2,898
830   663 167
3,675   2,217 1,458
169   138 31
177   415 -238
697   1,349 -652
934   750 184
116   181 -65
1,057   577 480
745   998 -253
781   694 87
502   334 168
18   11 7
87   60 27
52   32 20
4,001   4,875 -874
1,186   749 437
86   102 -16
268   408 -140
137   83 54
402   360 42
656   508 148
274   174 100
186   126 60
292   258 34
303   414 -111
231   207 24
1,737   1,175 562
1,065   1,034 31
591   619 -28
1,963   1,453 510
1,208   1,353 -145
273   238 35
4,675   4,794 -119
3,885   4,373 -488
381   517 -136
428   458 -30
50   83 -33
123   134 -11
209   309 -100
869   1,010 -141
1,329   1,347 -18
160   194 -34
258   339 -81
3,167   2,050 1,117
2,447   4,763 -2,316
940   1,194 -254
321   310 11
2,776   2,640 136
1,411   1,100 311
5,789   5,240 549
2,675   1,795 880
5,542   3,731 1,811
4,762   7,382 -2,620
6,897   7,658 -761
7,639   7,844 -205
154   156 -2
234   163 71
3,253   2,937 316
7,753   6,837 916
509   628 -119
665   667 -2
487   563 -76
1,500   572 928
999   445 554
277   251 26
274   174 100
3,855   1,962 1,893
564   376 188
406   465 -59
322   326 -4
2,144   1,598 546
2,650   1,436 1,214
412   331 81
392   233 159
417   323 94
836   1,963 -1,127
635   1,192 -557
1,830   1,500 330
2,169   3,348 -1,179
378   223 155
3,331   4,466 -1,135
263   260 3
1,815   1,168 647
176   113 63
17   12 5
70   54 16
5,925   5,479 446
5,536   3,448 2,088
115   136 -21
287   442 -155
137   83 54
267   240 27
431   267 164
1,035   1,263 -228
3,632   2,442 1,190
146   129 17
241   226 15
154   138 16
620   416 204
149   166 -17
295   344 -49
1,469   1,090 379
1,185   1,942 -757
183   159 24
4,091   4,176 -85
1,431   1,651 -220
312   277 35
1,094   1,169 -75
297   499 -202
265   329 -64
983   792 191
1,184   1,482 -298
231   234 -3
381   320 61
79   84 -5
2,796   1,412 1,384
7,714   9,828 -2,114
3,598   3,845 -247
613   598 15
345   203 142
2,090   1,777 313
8,328   7,763 565
6,165   5,137 1,028
4,671   2,826 1,845
4,796   7,333 -2,537
7,226   7,947 -721
2,395   2,573 -178
8,230   8,231 -1
8,022   7,931 91
6,352   6,030 322
7,405   6,471 934
349   344 5
636   667 -31
1,381   1,403 -22
865   357 508
4,019   1,513 2,506
253   234 19
62   40 22
4,914   2,396 2,518
1,458   987 471
81   93 -12
400   408 -8
4,109   3,055 1,054
4,498   3,681 817
215   166 49
3,623   1,984 1,639
2,276   1,542 734
106   248 -142
590   361 229
1,290   1,050 240
891   1,347 -456
446   348 98
428   578 -150
701   694 7
130   83 47
35   23 12
140   97 43
35   27 8
4,587   4,229 358
2,758   1,724 1,034
310   373 -63
78   119 -41
821   498 323
2,667   2,399 268
466   267 199
817   1,003 -186
1,932   1,190 742
437   385 52
195   170 25
315   268 47
1,365   956 409
1,765   1,354 411
2,363   2,514 -151
1,278   969 309
745   1,225 -480
549   478 71
2,073   1,856 217
4,499   5,190 -691
241   247 -6
757   711 46
297   498 -201
1,379   1,988 -609
1,051   812 239
1,556   1,943 -387
986   995 -9
225   192 33
3,585   3,440 145
5,261   3,349 1,912
5,688   7,778 -2,090
1,332   1,542 -210
162   145 17
1,906   1,763 143
1,721   1,407 314
1,894   1,275 619
3,588   2,558 1,030
4,028   2,177 1,851
4,450   6,892 -2,442
5,798   6,480 -682
8,220   8,394 -174
31   30 1
989   891 98
7,637   7,313 324
8,641   7,647 994
652   491 161
761   737 24
1,764   2,164 -400
963   357 606
228   89 139
774   735 39
656   401 255
1,140   553 587
347   235 112
243   284 -41
240   245 -5
6,253   4,640 1,613
7,299   5,900 1,399
204   166 38
1,172   641 531
2,403   1,628 775
58   138 -80
485   300 185
768   600 168
2,827   4,225 -1,398
284   190 94
3,386   4,269 -883
2,450   2,430 20
1,815   1,177 638
18   12 6
454   315 139
192   147 45
3,058   2,922 136
630   447 183
212   255 -43
256   392 -136
272   166 106
266   240 26
2,607   1,466 1,141
868   1,078 -210
257   157 100
582   513 69
261   227 34
333   312 21
147   87 60
1,734   1,327 407
788   839 -51
129   121 8
1,829   2,996 -1,167
458   401 57
7,215   6,496 719
1,857   2,123 -266
200   246 -46
2,812   2,615 197
132   224 -92
42   60 -18
6,183   4,771 1,412
2,033   2,536 -503
522   526 -4
211   208 3
2,626   2,522 104
3,039   1,104 1,935
5,171   6,994 -1,823
3,693   3,882 -189
1,004   985 19
570   423 147
5,507   5,185 322
3,142   2,511 631
4,622   3,582 1,040
7,629   5,522 2,107
5,199   7,621 -2,422
7,226   7,874 -648
2,947   3,101 -154
58   57 1
4,788   4,686 102
7,995   7,667 328
5,078   4,075 1,003
720   720  
1,139   1,408 -269
828   862 -34
7,290   2,321 4,969
139   89 50
492   468 24
531   365 166
662   332 330
826   563 263
242   284 -42
641   641  
3,752   2,762 990
473   476 -3
6,686   4,562 2,124
1,492   820 672
190   127 63
93   222 -129
2,412   1,500 912
3,251   2,549 702
918   1,389 -471
1,039   696 343
117   147 -30
787   748 39
225   168 57
70   47 23
349   240 109
644   496 148
3,440   3,329 111
1,261   825 436
859   1,037 -178
352   274 78
136   83 53
1,597   1,381 216
1,185   670 515
3,502   4,597 -1,095
360   217 143
291   258 33
414   390 24
2,130   2,051 79
771   612 159
402   308 94
754   1,372 -618
4,457   3,996 461
235   388 -153
488   427 61
189   155 34
9,193   10,548 -1,355
150   147 3
2,487   2,417 70
595   1,003 -408
3,015   4,277 -1,262
1,814   1,421 393
1,495   1,878 -383
58   58  
1,066   1,355 -289
716   693 23
3,261   1,030 2,231
2,727   4,436 -1,709
3,832   3,971 -139
6,440   6,409 31
3,366   3,219 147
3,864   3,542 322
2,815   2,183 632
8,516   7,395 1,121
7,167   4,092 3,075
6,228   8,551 -2,323
6,123   6,760 -637
3,702   3,830 -128
1,860   1,855 5
1,627   1,515 112
4,831   4,490 341
6,149   5,120 1,029
698   865 -167
1,646   1,649 -3
891   910 -19
11,801   3,749 8,052
1,028   979 49
935   724 211
31   21 10
3,163   1,991 1,172
210   188 22
560   666 -106
160   163 -3
1,310   964 346
7,354   7,957 -603
7,280   4,990 2,290
2,877   1,572 1,305
3,618   2,413 1,205
629   1,056 -427
384   240 144
95   75 20
4,513   7,737 -3,224
283   189 94
545   682 -137
2,537   2,012 525
252   252  
175   117 58
35   24 11
1,079   831 248
3,440   3,332 108
392   258 134
183   221 -38
183   150 33
136   90 46
2,128   1,841 287
2,336   1,340 996
4,824   2,894 1,930
1,852   1,137 715
233   194 39
438   390 48
2,361   2,303 58
621   459 162
166   142 24
60   108 -48
1,215   1,092 123
300   499 -199
214   189 25
5,231   4,176 1,055
5,756   6,593 -837
1,445   1,440 5
2,163   2,140 23
297   497 -200
1,005   1,415 -410
386   305 81
321   321  
58   59 -1
615   785 -170
318   308 10
4,136   1,172 2,964
6,309   7,900 -1,591
2,954   3,034 -80
312   278 34
3,159   2,996 163
3,683   3,358 325
3,156   2,511 645
8,513   7,343 1,170
7,809   4,622 3,187
6,961   8,998 -2,037
7,760   8,383 -623
1,318   1,437 -119
1,486   1,479 7
2,945   2,808 137
16,162   15,796 366
5,848   4,737 1,111
160   168 -8
707   945 -238
565   542 23
667   179 488
2,015   1,913 102
336   289 47
901   620 281
1,398   854 544
857   781 76
80   95 -15
1,126   1,015 111
1,429   1,094 335
1,069   1,155 -86
437   306 131
2,557   1,421 1,136
2,031   1,355 676
221   417 -196
192   120 72
838   675 163
506   852 -346
47   31 16
511   634 -123
2,719   2,151 568
230   286 -56
525   352 173
52   36 16
541   416 125
2,485   2,418 67
1,781   1,185 596
70   85 -15
183   150 33
944   632 312
1,463   1,262 201
1,125   670 455
439   248 191
356   221 135
3,208   2,298 910
79   65 14
324   316 8
512   469 43
473   399 74
442   801 -359
7,079   6,308 771
1,234   2,052 -818
366   324 42
10,267   8,197 2,070
1,251   1,319 -68
3,389   3,415 -26
134   133 1
264   439 -175
42   60 -18
257   203 54
679   749 -70
2,327   2,348 -21
451   599 -148
2,065   2,004 61
6,487   3,232 3,255
1,480   2,940 -1,460
454   495 -41
379   330 49
763   564 199
2,141   1,778 363
3,513   2,860 653
10,386   9,212 1,174
8,699   5,139 3,560
6,026   7,947 -1,921
4,869   5,386 -517
1,595   1,712 -117
166   154 12
4,084   3,944 140
8,460   8,087 373
8,465   7,168 1,297
82   84 -2
130   113 17
663   975 -312
3,462   893 2,569
1,001   471 530
647   651 -4
300   207 93
2,918   1,799 1,119
258   283 -25
80   95 -15
159   145 14
3,216   2,468 748
1,697   1,836 -139
434   306 128
438   237 201
2,856   3,074 -218
221   435 -214
700   419 281
1,117   804 313
281   364 -83
1,889   1,248 641
392   487 -95
526   507 19
174   215 -41
193   129 64
490   338 152
1,323   1,019 304
4,205   5,998 -1,793
4,877   3,022 1,855
182   221 -39
610   552 58
947   632 315
4,123   3,576 547
1,575   940 635
434   248 186
1,189   960 229
2,879   2,044 835
236   195 41
4,931   5,238 -307
569   536 33
5,463   4,306 1,157
263   431 -168
812   728 84
1,401   2,186 -785
885   783 102
5,418   4,330 1,088
15,346   17,670 -2,324
925   954 -29
101   107 -6
558   934 -376
1,597   2,332 -735
2,144   2,482 -338
537   749 -212
324   352 -28
1,190   1,580 -390
7,308   7,086 222
4,423   1,144 3,279
3,189   4,204 -1,015
189   223 -34
228   167 61
704   497 207
5,400   5,028 372
2,733   2,078 655
5,339   4,114 1,225
11,189   6,976 4,213
6,335   8,046 -1,711
7,048   7,558 -510
341   449 -108
750   737 13
8,238   8,091 147
8,025   7,605 420
8,706   7,350 1,356
774   777 -3
217   212 5
670   1,050 -380
4,847   1,221 3,626
1,001   476 525
2,844   1,821 1,023
1,531   1,002 529
511   316 195
582   660 -78
160   190 -30
553   508 45
2,203   1,773 430
5,406   5,846 -440
646   407 239
74   213 -139
3,639   3,894 -255
419   825 -406
1,005   599 406
1,292   938 354
1,790   2,366 -576
1,794   1,176 618
1,333   1,656 -323
292   338 -46
426   609 -183
53   35 18
438   314 124
685   523 162
4,700   6,271 -1,571
391   240 151
69   85 -16
548   332 216
814   541 273
1,596   1,396 200
872   537 335
628   413 215
4,042   3,256 786
226   175 51
156   130 26
379   406 -27
303   335 -32
421   319 102
506   842 -336
2,435   2,195 240
262   416 -154
203   189 14
150   150  
296   277 19
49   50 -1
570   879 -309
98   168 -70
655   960 -305
3,637   4,209 -572
559   429 130
433   474 -41
533   723 -190
46   47 -1
7,683   2,874 4,809
4,448   5,458 -1,010
394   427 -33
504   441 63
1,117   882 235
2,943   2,559 384
1,525   868 657
5,208   3,978 1,230
7,842   3,571 4,271
7,194   8,729 -1,535
2,163   2,604 -441
3,650   3,739 -89
699   687 12
1,862   1,713 149
3,813   3,303 510
6,992   5,620 1,372
364   389 -25
246   228 18
279   291 -12
158   86 72
1,149   519 630
1,490   949 541
180   118 62
1,013   632 381
1,247   1,408 -161
240   285 -45
98   87 11
3,037   2,455 582
9,240   9,991 -751
542   399 143
821   205 616
173   235 -62
58   115 -57
603   358 245
553   402 151
46   79 -33
708   544 164
235   291 -56
2,702   2,431 271
2,727   3,594 -867
315   211 104
70   50 20
442   218 224
1,325   1,319 6
243   253 -10
42   51 -9
1,228   747 481
698   451 247
399   345 54
300   189 111
2,529   1,687 842
1,110   894 216
253   175 78
233   200 33
2,222   2,348 -126
7,049   6,929 120
2,178   2,535 -357
47   78 -31
3,153   3,607 -454
155   159 -4
388   375 13
4,924   4,606 318
370   370  
1,265   1,316 -51
31   53 -22
443   754 -311
1,352   1,978 -626
1,113   1,271 -158
474   368 106
2,594   2,841 -247
615   849 -234
202   79 123
7,521   2,180 5,341
1,569   2,457 -888
81   87 -6
990   924 66
1,867   1,613 254
3,414   2,972 442
2,945   2,274 671
3,405   2,152 1,253
7,219   1,847 5,372
8,182   9,678 -1,496
7,376   7,706 -330
1,229   1,311 -82
2,553   2,526 27
4,800   4,639 161
4,078   3,479 599
9,927   8,304 1,623
816   1,038 -222
172   192 -20
383   408 -25
1,332   572 760
1,532   736 796
5,278   3,365 1,913
120   66 54
506   315 191
1,330   1,479 -149
80   95 -15
426   367 59
298   241 57
314   339 -25
218   154 64
709   154 555
80   118 -38
163   322 -159
288   179 109
1,844   1,341 503
88   159 -71
1,416   1,268 148
6,307   2,884 3,423
4,455   4,712 -257
2,265   3,006 -741
35   23 12
245   146 99
169   109 60
2,232   1,971 261
82   84 -2
32   51 -19
409   249 160
1,396   907 489
1,589   1,382 207
90   58 32
2,989   1,995 994
1,268   1,026 242
304   292 12
309   267 42
1,419   1,355 64
2,495   2,451 44
2,079   2,414 -335
241   411 -170
2,457   3,750 -1,293
213   212 1
429   408 21
4,455   4,675 -220
535   555 -20
151   152 -1
438   763 -325
599   1,062 -463
376   539 -163
1,627   1,859 -232
314   295 19
973   959 14
615   850 -235
570   197 373
10,104   4,087 6,017
6,303   7,123 -820
6,696   6,700 -4
4,380   4,305 75
2,805   2,542 263
1,764   1,283 481
4,948   4,273 675
3,129   1,864 1,265
10,804   4,415 6,389
6,119   7,570 -1,451
4,187   4,516 -329
7,647   7,695 -48
1,399   1,364 35
7,851   7,689 162
4,078   3,439 639
9,850   7,845 2,005
674   602 72
3,250     3,250
850   873 -23
1,689   861 828
169   170 -1
1,353   861 492
210   115 95
2,742   1,712 1,030
335   370 -35
1,041   1,036 5
417   419 -2
7,384   6,193 1,191
8,105   8,754 -649
341   369 -28
9,700   2,354 7,346
48   94 -46
314   748 -434
1,439   926 513
278   201 77
352   636 -284
2,318   2,066 252
6,307   2,969 3,338
1,461   1,607 -146
1,063   1,424 -361
1,015   671 344
385   231 154
155   109 46
3,418   3,586 -168
33   34 -1
635   1,020 -385
273   166 107
5,303   4,459 844
2,383   2,077 306
450   291 159
4,094   2,731 1,363
1,189   966 223
4,859   4,468 391
540   479 61
4,588   4,520 68
824   816 8
5,642   6,602 -960
550   957 -407
786   1,194 -408
485   424 61
450   408 42
2,452   3,013 -561
75   82 -7
1,442   1,461 -19
121   191 -70
441   966 -525
1,421   2,051 -630
1,085   1,238 -153
184   176 8
3,258   3,251 7
427   567 -140
857   444 413
11,204   3,441 7,763
5,507   6,135 -628
57   52 5
4,932   4,842 90
8,201   7,927 274
5,257   4,747 510
10,446   9,765 681
5,522   4,100 1,422
4,967   8,299 -3,332
6,877   8,138 -1,261
7,648   7,960 -312
657   703 -46
530   494 36
7,528   7,324 204
3,263   2,616 647
10,249   8,164 2,085
633   663 -30
4,767     4,767
2,543   2,540 3
696   287 409
977   979 -2
801   516 285
481   266 215
282   180 102
919   1,016 -97
645   637 8
658   838 -180
4,470   2,447 2,023
2,450   2,637 -187
1,169   700 469
615   154 461
308   812 -504
407   969 -562
480   309 171
740   533 207
2,850   4,610 -1,760
41   36 5
1,442   683 759
2,261   2,490 -229
2,311   3,348 -1,037
106   69 37
368   221 147
348   301 47
8,510   9,048 -538
29   34 -5
190   306 -116
543   332 211
2,170   1,877 293
8,592   7,384 1,208
150   97 53
92   61 31
634   514 120
305   304 1
153   138 15
5,629   5,738 -109
372   352 20
99   115 -16
497   877 -380
1,867   2,881 -1,014
455   397 58
798   815 -17
3,272   4,017 -745
157   165 -8
1,044   1,072 -28
155   249 -94
200   449 -249
251   361 -110
1,055   1,207 -152
1,561   1,588 -27
320   376 -56
1,152   1,532 -380
1,095   593 502
7,110   4,651 2,459
3,553   4,169 -616
300   293 7
922   816 106
7,186   6,891 295
3,597   3,064 533
6,107   5,395 712
3,809   2,332 1,477
4,150   7,222 -3,072
7,209   8,400 -1,191
7,264   7,558 -294
48   65 -17
212   173 39
8,169   7,938 231
6,740   5,943 797
657   716 -59
589   543 46
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       8
b       -1,223
c       53
d       -2
e       793
      289
      324
      -46
      -1
      702
      5,556
      -129
      1,467
      13
      -407
      -514
      188
      127
      625
      53
      1,318
      -237
      -1,210
      24
      28
      80
      315
      -6
      -292
      54
      175
      -88
      32
      725
      52
      24
      21
      1
      53
      -79
      -18
      -55
      61
      12
      -1,102
      6
      -52
      -270
      -1,126
      -139
      -74
      -17
      -296
      -41
      897
      -3,564
      -475
      8
      110
      306
      541
      847
      1,554
      -2,884
      -1,118
      -271
      -13
      49
      268
      888
      11
      33
      -22
      -104
      227
      -3
      559
      2,429
      74
      -63
       
      1,207
      1,349
      -308
      1,571
      22
      -797
      -32
      252
      -109
      261
      -5
      1,115
      -1,078
      -1,129
      91
      48
      -205
      205
      -25
      -185
      536
      128
      -216
      202
      371
      154
      133
      98
      131
      91
      -117
      -103
      -50
      23
      -15
      -1,131
      -3
      -124
      -11
      -11
      -353
      -574
      -50
      -40
      -452
      912
      -3,191
      -257
      9
      114
      310
      542
      876
      1,610
      -2,717
      -1,100
      -222
      -2
      65
      307
      902
      -2
      3
      -40
      954
      120
      12
      153
      238
      374
      -11
      -3
      173
      2,898
      167
      1,458
      31
      -238
      -652
      184
      -65
      480
      -253
      87
      168
      7
      27
      20
      -874
      437
      -16
      -140
      54
      42
      148
      100
      60
      34
      -111
      24
      562
      31
      -28
      510
      -145
      35
      -119
      -488
      -136
      -30
      -33
      -11
      -100
      -141
      -18
      -34
      -81
      1,117
      -2,316
      -254
      11
      136
      311
      549
      880
      1,811
      -2,620
      -761
      -205
      -2
      71
      316
      916
      -119
      -2
      -76
      928
      554
      26
      100
      1,893
      188
      -59
      -4
      546
      1,214
      81
      159
      94
      -1,127
      -557
      330
      -1,179
      155
      -1,135
      3
      647
      63
      5
      16
      446
      2,088
      -21
      -155
      54
      27
      164
      -228
      1,190
      17
      15
      16
      204
      -17
      -49
      379
      -757
      24
      -85
      -220
      35
      -75
      -202
      -64
      191
      -298
      -3
      61
      -5
      1,384
      -2,114
      -247
      15
      142
      313
      565
      1,028
      1,845
      -2,537
      -721
      -178
      -1
      91
      322
      934
      5
      -31
      -22
      508
      2,506
      19
      22
      2,518
      471
      -12
      -8
      1,054
      817
      49
      1,639
      734
      -142
      229
      240
      -456
      98
      -150
      7
      47
      12
      43
      8
      358
      1,034
      -63
      -41
      323
      268
      199
      -186
      742
      52
      25
      47
      409
      411
      -151
      309
      -480
      71
      217
      -691
      -6
      46
      -201
      -609
      239
      -387
      -9
      33
      145
      1,912
      -2,090
      -210
      17
      143
      314
      619
      1,030
      1,851
      -2,442
      -682
      -174
      1
      98
      324
      994
      161
      24
      -400
      606
      139
      39
      255
      587
      112
      -41
      -5
      1,613
      1,399
      38
      531
      775
      -80
      185
      168
      -1,398
      94
      -883
      20
      638
      6
      139
      45
      136
      183
      -43
      -136
      106
      26
      1,141
      -210
      100
      69
      34
      21
      60
      407
      -51
      8
      -1,167
      57
      719
      -266
      -46
      197
      -92
      -18
      1,412
      -503
      -4
      3
      104
      1,935
      -1,823
      -189
      19
      147
      322
      631
      1,040
      2,107
      -2,422
      -648
      -154
      1
      102
      328
      1,003
       
      -269
      -34
      4,969
      50
      24
      166
      330
      263
      -42
       
      990
      -3
      2,124
      672
      63
      -129
      912
      702
      -471
      343
      -30
      39
      57
      23
      109
      148
      111
      436
      -178
      78
      53
      216
      515
      -1,095
      143
      33
      24
      79
      159
      94
      -618
      461
      -153
      61
      34
      -1,355
      3
      70
      -408
      -1,262
      393
      -383
       
      -289
      23
      2,231
      -1,709
      -139
      31
      147
      322
      632
      1,121
      3,075
      -2,323
      -637
      -128
      5
      112
      341
      1,029
      -167
      -3
      -19
      8,052
      49
      211
      10
      1,172
      22
      -106
      -3
      346
      -603
      2,290
      1,305
      1,205
      -427
      144
      20
      -3,224
      94
      -137
      525
       
      58
      11
      248
      108
      134
      -38
      33
      46
      287
      996
      1,930
      715
      39
      48
      58
      162
      24
      -48
      123
      -199
      25
      1,055
      -837
      5
      23
      -200
      -410
      81
       
      -1
      -170
      10
      2,964
      -1,591
      -80
      34
      163
      325
      645
      1,170
      3,187
      -2,037
      -623
      -119
      7
      137
      366
      1,111
      -8
      -238
      23
      488
      102
      47
      281
      544
      76
      -15
      111
      335
      -86
      131
      1,136
      676
      -196
      72
      163
      -346
      16
      -123
      568
      -56
      173
      16
      125
      67
      596
      -15
      33
      312
      201
      455
      191
      135
      910
      14
      8
      43
      74
      -359
      771
      -818
      42
      2,070
      -68
      -26
      1
      -175
      -18
      54
      -70
      -21
      -148
      61
      3,255
      -1,460
      -41
      49
      199
      363
      653
      1,174
      3,560
      -1,921
      -517
      -117
      12
      140
      373
      1,297
      -2
      17
      -312
      2,569
      530
      -4
      93
      1,119
      -25
      -15
      14
      748
      -139
      128
      201
      -218
      -214
      281
      313
      -83
      641
      -95
      19
      -41
      64
      152
      304
      -1,793
      1,855
      -39
      58
      315
      547
      635
      186
      229
      835
      41
      -307
      33
      1,157
      -168
      84
      -785
      102
      1,088
      -2,324
      -29
      -6
      -376
      -735
      -338
      -212
      -28
      -390
      222
      3,279
      -1,015
      -34
      61
      207
      372
      655
      1,225
      4,213
      -1,711
      -510
      -108
      13
      147
      420
      1,356
      -3
      5
      -380
      3,626
      525
      1,023
      529
      195
      -78
      -30
      45
      430
      -440
      239
      -139
      -255
      -406
      406
      354
      -576
      618
      -323
      -46
      -183
      18
      124
      162
      -1,571
      151
      -16
      216
      273
      200
      335
      215
      786
      51
      26
      -27
      -32
      102
      -336
      240
      -154
      14
       
      19
      -1
      -309
      -70
      -305
      -572
      130
      -41
      -190
      -1
      4,809
      -1,010
      -33
      63
      235
      384
      657
      1,230
      4,271
      -1,535
      -441
      -89
      12
      149
      510
      1,372
      -25
      18
      -12
      72
      630
      541
      62
      381
      -161
      -45
      11
      582
      -751
      143
      616
      -62
      -57
      245
      151
      -33
      164
      -56
      271
      -867
      104
      20
      224
      6
      -10
      -9
      481
      247
      54
      111
      842
      216
      78
      33
      -126
      120
      -357
      -31
      -454
      -4
      13
      318
       
      -51
      -22
      -311
      -626
      -158
      106
      -247
      -234
      123
      5,341
      -888
      -6
      66
      254
      442
      671
      1,253
      5,372
      -1,496
      -330
      -82
      27
      161
      599
      1,623
      -222
      -20
      -25
      760
      796
      1,913
      54
      191
      -149
      -15
      59
      57
      -25
      64
      555
      -38
      -159
      109
      503
      -71
      148
      3,423
      -257
      -741
      12
      99
      60
      261
      -2
      -19
      160
      489
      207
      32
      994
      242
      12
      42
      64
      44
      -335
      -170
      -1,293
      1
      21
      -220
      -20
      -1
      -325
      -463
      -163
      -232
      19
      14
      -235
      373
      6,017
      -820
      -4
      75
      263
      481
      675
      1,265
      6,389
      -1,451
      -329
      -48
      35
      162
      639
      2,005
      72
      3,250
      -23
      828
      -1
      492
      95
      1,030
      -35
      5
      -2
      1,191
      -649
      -28
      7,346
      -46
      -434
      513
      77
      -284
      252
      3,338
      -146
      -361
      344
      154
      46
      -168
      -1
      -385
      107
      844
      306
      159
      1,363
      223
      391
      61
      68
      8
      -960
      -407
      -408
      61
      42
      -561
      -7
      -19
      -70
      -525
      -630
      -153
      8
      7
      -140
      413
      7,763
      -628
      5
      90
      274
      510
      681
      1,422
      -3,332
      -1,261
      -312
      -46
      36
      204
      647
      2,085
      -30
      4,767
      3
      409
      -2
      285
      215
      102
      -97
      8
      -180
      2,023
      -187
      469
      461
      -504
      -562
      171
      207
      -1,760
      5
      759
      -229
      -1,037
      37
      147
      47
      -538
      -5
      -116
      211
      293
      1,208
      53
      31
      120
      1
      15
      -109
      20
      -16
      -380
      -1,014
      58
      -17
      -745
      -8
      -28
      -94
      -249
      -110
      -152
      -27
      -56
      -380
      502
      2,459
      -616
      7
      106
      295
      533
      712
      1,477
      -3,072
      -1,191
      -294
      -17
      39
      231
      797
      -59
      46
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 2 186,113
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 -47,049
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 367,211 9,258,536 0.039662
2013 422,137 8,216,514 0.051377
2012 471,568 8,178,116 0.057662
2011 370,962 8,125,411 0.045655
2010 317,639 7,081,113 0.044857
2
Total of line 1, column (d) .....................
20.239213
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
0.047843
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,044,268
5
Multiply line 4 by line 3......................
5
432,705
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,664
7
Add lines 5 and 6........................
7
436,369
8
Enter qualifying distributions from Part XII, line 4.............
8
411,709
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 7,327
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 7,327
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 7,327
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 174
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,501
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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
 
 
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)
    bulletIN
    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
    Yes
     
    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 addressbulletWWW.ROBERTLEEBLAFFERFOUNDATION.COM
    14
    The books are in care ofbulletANNE D OWEN Telephone no.bullet (713) 871-8230

    Located atbullet4 PINE FOREST CIRCLEHOUSTONTX ZIP+4bullet77056
    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
     
     
    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
    KENT PARKER DIRECTOR
    1.00     		0 0 0
    PO BOX 814
    NEW HARMONY,IN47631
    JAMES J COLEMAN JR DIRECTOR
    1.00     		0 0 0
    321 ST CHARLES AVE
    NEW ORLEANS,LA70130
    SHERRIANNE STANDLEY DIRECTOR
    1.00     		0 0 0
    117 WOODWARD DR
    EVANSVILLE,IN47712
    KENT SCHUETTE DIRECTOR
    1.00     		0 0 0
    604 WYANDOTTE
    LAFAYETTE,IN47905
    ANNE D OWEN SECRETARY
    1.00     		0 0 0
    4 PINE FOREST CIRCLE
    HOUSTON,TX77056
    DOCEY LEWIS TREASURER
    1.00     		0 0 0
    PO BOX 6
    NEW HARMONY,IN47631
    JAMES OWEN COLEMAN VICE CHAIRMA
    1.00     		0 0 0
    321 ST CHARLES AVE
    NEW ORLEANS,LA70130
    ERIK O ARENBERG CHAIRMAN
    1.00     		0 0 0
    1309 MAIN ST
    NEW HARMONY,IN47631
    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  
    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
    JEFFREY A KOESTER CONSTRUCTION
    CO INC     		CONSTRUCTION 224,086
    641 3RD STREET
    NEW HARMONY,IN47631
    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 THE FOUNDATION CONDUCTS SEMINARS AND PROVIDES TRAINING FOR THE COMMUNITY. THESE PROGRAMS INCLUDE A SWIMMING PROGRAM PROVIDING INSTRUCTIONS FOR BEGINNING SWIMMERS AND A PROGRAM IN POTTERY INSTRUCTIONS. 1,655
    2 THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. PAUL TILLICH PARK THE PAUL TILLICH PARK IS LOCATED ACROSS THE STREET FROM THE ROOFLESS CHURCH AND IN THE BACK OF THE 371,554
    3 THE TOWN OF NEW HARMONY WAS FOUNDED IN 1814 AS A UTOPIAN SOCIETY. IT HAS A LONG HISTORY OF CULTURAL AND INTELLECTUAL DEVELOPMENT AND ACTIVITY WHICH CONTINUES INTO THE PRESENT DAY. IT IS RECOGNIZED WORLD WIDE FOR IT'S UNIQUE HISTORIC HERITAGE AND IT'S MELDING OF THIS LEGACY WITH A UNIQUE ATMOSPHERE WHICH PROMOTES AND ENCOURAGES CURRENT INNOVATION AND DEVELOPMENT IN NUMEROUS AREAS OF HUMAN ENDEAVOR. THE ROBERT LEE BLAFFER FOUNDATION PRIMARY MISSION IS TO PRESERVE, PROMOTE AND SUPPORT, FINANCIALLY AND OTHERWISE, THE VARIOUS HISTORICAL AND EDUCATIONAL ATTRIBUTES OF THE TOWN OF NEW HARMONY. TO THAT END THE FOUNDATION INVITES OTHER ORGANIZATIONS TO PRESENT SEMINARS, CONCERTS AND OTHER CULTURAL AND EDUCATIONAL ACTIVITIES WHICH ARE HELD IN THE COMMUNITY. THESE ACTIVITIES ARE DIRECTLY RELATED TO THE CHARITABLE PURPOSE OF THE FOUNDATION. A LIST OF THE ACTIVITIES FOLLOWS. NEW HARMONY PROJECT, INC - CO-SPONSORSHIP OF A WRITERS CONFERENCE IN NEW HARMONY, INDIANA UNIVERSITY OF SOUTHERN INDIANA NEW H 22,500
    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 N/A  
    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
    9,163,240
    b
    Average of monthly cash balances.......................
    1b
    18,758
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,181,998
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,181,998
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    137,730
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,044,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    452,213
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    411,709
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    411,709
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    411,709
    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  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 411,709
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 411,709
    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 5 411,709
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    180,245 214,996 201,524 170,419 767,184
    b 85% of line 2a ......... 153,208 182,747 171,295 144,856 652,106
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		411,709 367,211 422,137 473,714 1,674,771
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		38,500 43,000 73,450 119,940 274,890
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		373,209 324,211 348,687 353,774 1,399,881
    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...     		301,475 308,618 273,884 272,604 1,156,581
    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 e-mail address of the person to whom applications should be addressed:
    DOCEY LEWIS
    PO BOX 399
    NEW HARMONY,IN47631
    (812) 681-4431
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED
    cAny submission deadlines:
    MARCH 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    DULCIMER CHAUTAUQUA WABASH
    4708 CORYDON PIKE
    NEW ALBANY,IN47150     		N/A PUBLIC EXPENSES FOR OPERATIONS 2,000
    NEW HARMONY SCHOOL
    PO BOX 396
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR SCHOLARSHIP THEY SELECT 1,000
    TOWN OF NEW HARMONY
    520 CHURCH ST
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 1,500
    THE NEW HARMONY PROJECT
    745 N PARK AVE
    INDIANAPOLIS,IN46202     		N/A PUBLIC COSPONSORSHIP OF PROJECT 12,500
    EVANSVILLE PHILHAMONIC ORCHESTRA
    401 SE 6TH ST
    SUITE 105
    EVANSVILLE,IN47708     		N/A PUBLIC CO-SPONSORSHIP OF YOUTH CONCERT 10,000
    USI FOUNDATION
    8600 UNIVERSITY BLVD
    EVANSVILLE,IN47712     		N/A PUBLIC OPERATING EXPENSES 1,500
    VARIOUS OTHER CHARITIES
    PO BOX
    NEW HARMONY,IN47631     		N/A PUBLIC OPERATING EXPENSES 4,000
    NHBA EDUCATION AND
    ACTIVITY FUND INC
    PO BOX 45
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 4,000
    HOOSIER SALON PATRONS
    ASSOCIATION
    6434 N COLLEGE AVE
    INDIANAPOLIS,IN46220     		N/A PUBLIC EXPENSES FOR NEW HARMONY GALLERY 2,000
    Total .................................bullet 3a 38,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 558  
    4 Dividends and interest from securities....     14 217,607  
    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 ............     		        186,113
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPROGRAM INCOME     		    3 358  
    bRENTS FROM CHARITABLE ASSETS     25 64,024  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   282,547 186,113
    13Total. Add line 12, columns (b), (d), and (e)..................
    13468,660
    (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.)
    11A VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
    11A COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
    11A THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
    11A ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.
    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
    ROBERT LEE BLAFFER FOUNDATION INC
     
    Employer identification number

    35-2129847
    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
    ROBERT LEE BLAFFER FOUNDATION INC
          		Employer identification number
    35-2129847
    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
     
     

    JANE DALE OWEN ESTATE  
    5151 SAN FELIPE ST
    STE 1385
    HOUSTON, TX77056

    		$ 1,000,000


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

       
    5120 WOODWAY DR
    STE 6000
    HOUSTON, TX77056

    		$ 50,000


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

    PARKER FAMILY FOUNDATION  
    PO BOX 814
     
    NEW HARMONY, IN47631

    		$ 10,000


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

    ELEANOR D BOOKWALTER  
    8560 TREE TOP DR
     
    INDIANAPOLIS, IN46260

    		$ 10,500


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

    OWEN COLEMAN FAMILY FOUNDATION  
    321 ST CHARLES AVE
     
    NEW ORLEANS, LA70130

    		$ 9,600


    (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
    ROBERT LEE BLAFFER FOUNDATION INC
          		Employer identification number

    35-2129847
    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
    ROBERT LEE BLAFFER FOUNDATION INC
          		Employer identification number

    35-2129847
    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:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 19,400     19,400

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

    TY 2015 DepreciationSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    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
    02/28/96 LAND ADDN 1996-02-28 6,000              
    1958-88 LAND 1984-01-01 83,830              
    1994 BUILDING RICKENS 1994-01-01 20,441 8,134 S/L 40.0000 511      
    1995 BUILDING ST FRANCIS 1996-01-01 5,763 2,221 S/L 40.0000 144      
    1996 BUILDING ST FRANCIS 1996-10-01 14,419 5,558 S/L 40.0000 360      
    1998 ADDN CAROLS GARDEN 1998-01-01 24,663 8,632 S/L 40.0000 617      
    CAROL'S GARDEN 2005-03-01 10,523 10,523 S/L 10.0000        
    CAROL'S GARDEN 2006-04-01 6,034 1,207 S/L 40.0000 151      
    CAROL'S GARDEN 2007-06-01 5,986 1,197 S/L 40.0000 150      
    CAROL'S GARDEN 2008-10-01 6,218 1,088 S/L 40.0000 156      
    COMMUNITY HOUSE 1996-08-01 2,100 783 S/L 40.0000 53      
    COMMUNITY HOUSE 1997-09-01 4,159 1,499 S/L 40.0000 104      
    COMMUNITY HOUSE 2003-05-01 6,670 1,834 S/L 40.0000 167      
    COMMUNITY HOUSE 2008-03-01 2,306 404 S/L 40.0000 57      
    COMMUNITY HOUSE 1984-01-01 16,591 16,591 S/L 20.0000        
    COOKING EQUIPMENT 1984-01-01 755 755 S/L 7.0000        
    DYE HOUSE 1984-01-01 118,091 118,091 S/L 20.0000        
    DYE HOUSE 1985-01-01 290 290 S/L 20.0000        
    FURNITURE - HISTORIC HOUSES 1984-01-01 14,177 14,177 S/L 7.0000        
    GATE HOUSE 1984-01-01 76,062 76,062 S/L 20.0000        
    GATE HOUSE 1988-01-01 7,774 7,774 S/L 20.0000        
    GATE HOUSE 1989-01-01 1,573 1,573 S/L 20.0000        
    GATE HOUSE 1991-01-01 4,224 4,224 S/L 20.0000        
    GATE HOUSE 1992-01-01 3,039 3,039 S/L 20.0000        
    GATE HOUSE 1996-08-01 8,907 4,212 S/L 40.0000 223      
    GATE HOUSE 1997-07-01 4,847 1,253 S/L 40.0000 121      
    GATE HOUSE 1998-01-01 3,114 1,072 S/L 20.0000 156      
    GATE HOUSE 1999-07-01 451 95 S/L 40.0000 11      
    GATE HOUSE 2002-04-01 18,767 3,687 S/L 40.0000 469      
    GATE HOUSE 2004-05-01 27,818 5,013 S/L 40.0000 696      
    GATE HOUSE 2005-09-01 3,832 958 S/L 40.0000 96      
    GATE HOUSE 2006-01-01 34,185 4,986 S/L 40.0000 854      
    GATE HOUSE 2007-08-01 36,270 5,290 S/L 40.0000 906      
    LABYRINTH 1997-10-01 3,517 3,020 S/L 20.0000 176      
    LABYRINTH 1997-11-01 459 393 S/L 20.0000 22      
    LABYRINTH 1997-06-01 1,014 885 S/L 20.0000 50      
    LABYRINTH 1997-05-01 50,000 43,802 S/L 20.0000 2,500      
    LABYRINTH 1997-06-01 99,675 86,973 S/L 20.0000 4,984      
    LABYRINTH 1997-03-01 6,543 5,777 S/L 20.0000 328      
    LABYRINTH 1997-04-01 7,546 6,637 S/L 20.0000 377      
    LABYRINTH 1997-04-01 5,080 4,468 S/L 20.0000 254      
    LABYRINTH 1997-05-01 10,716 9,387 S/L 20.0000 536      
    LABYRINTH 1997-07-01 36,968 32,129 S/L 20.0000 1,848      
    LABYRINTH 1997-08-01 31,549 27,310 S/L 20.0000 1,577      
    LABYRINTH 1997-09-01 12,383 10,676 S/L 20.0000 620      
    LABYRINTH 1997-11-01 25,000 21,380 S/L 20.0000 1,250      
    LABYRINTH 1997-08-01 2,100 1,818 S/L 20.0000 105      
    LABYRINTH 1998-02-01 49,623 41,146 S/L 20.0000 2,481      
    LABYRINTH 1999-01-01 4,500 3,600 S/L 20.0000 225      
    LABYRINTH 1999-12-31 8,200 4,510 S/L 20.0000 410      
    LABYRINTH 2008-10-01 3,922 1,373 S/L 20.0000 196      
    MAINTENANCE EQUIP 1984-01-01 6,197 6,197 S/L 40.0000        
    MAINTENANCE EQUIP 1989-01-01 4,850 4,850 S/L 20.0000        
    MARK HAMPTON GARDEN 2000-03-01 16,266 12,200 S/L 20.0000 813      
    MCLEOD BARN ABBEY 1984-01-01 190,970 190,970 S/L 40.0000        
    MCLEOD BARN ABBEY 1991-01-01 450 450 S/L 20.0000        
    MCLEOD BARN ABBEY 1992-01-01 11,918 11,918 S/L 20.0000        
    MCLEOD BARN ABBEY 1996-01-31 9,150 4,137 S/L 40.0000 228      
    MCLEOD BARN ABBEY 1996-08-01 10,963 5,036 S/L 40.0000 274      
    MCLEOD BARN ABBEY 1997-07-01 2,491 644 S/L 40.0000 62      
    MCLEOD BARN ABBEY 1998-05-01 16,030 3,685 S/L 40.0000 401      
    MCLEOD BARN ABBEY 1999-05-01 23,746 5,277 S/L 40.0000 594      
    MCLEOD BARN ABBEY 2000-12-01 20,433 3,975 S/L 40.0000 511      
    MCLEOD BARN ABBEY 2001-12-01 45,978 8,901 S/L 40.0000 1,149      
    MCLEOD BARN ABBEY 2002-09-01 375 113 S/L 40.0000 10      
    MCLEOD BARN ABBEY 2003-02-01 8,180 2,454 S/L 40.0000 205      
    MCLEOD BARN ABBEY 2004-08-01 5,739 1,578 S/L 40.0000 144      
    MCLEOD BARN ABBEY 2005-06-01 12,663 3,166 S/L 40.0000 316      
    MCLEOD BARN ABBEY 2006-06-01 47,156 9,431 S/L 40.0000 1,179      
    MCLEOD BARN ABBEY 2007-02-01 20,303 4,061 S/L 40.0000 507      
    MCLEOD BARN ABBEY 2008-09-01 62,174 10,881 S/L 40.0000 1,554      
    MOTHER SUPERIOR 1986-01-01 22,022 22,022 S/L 20.0000        
    MOTHER SUPERIOR 1986-01-01 1,105 1,105 S/L 20.0000        
    MOTHER SUPERIOR 1987-01-01 1,060 1,060 S/L 20.0000        
    MOTHER SUPERIOR 2004-09-01 3,735 1,027 S/L 40.0000 93      
    MOTHER SUPERIOR 2006-01-01 4,078 816 S/L 40.0000 102      
    MOTHER SUPERIOR 2007-01-01 3,421 684 S/L 40.0000 86      
    MOTHER SUPERIOR 2009-01-01 5,449 817 S/L 40.0000 137      
    NUMBER 2 KITCHEN ANNEX 1984-01-01 692 692 S/L 20.0000        
    OFFICE FURN & EQUIP 1984-01-01 1,297 1,297 S/L 7.0000        
    PAUL TILLICH PARK 2004-01-01 934 934 S/L 10.0000        
    PAUL TILLICH PARK 2005-07-01 4,879 4,879 S/L 10.0000        
    PIANO 1997-08-01 500 500 S/L 7.0000        
    POET HOUSE 1984-01-01 14,763 14,763 S/L 20.0000        
    POET HOUSE 1985-01-01 1,180 1,180 S/L 20.0000        
    POET HOUSE 1987-01-01 1,996 1,996 S/L 20.0000        
    POET HOUSE 1988-01-01 6,065 6,065 S/L 20.0000        
    POET HOUSE 1991-01-01 2,815 2,815 S/L 20.0000        
    POET HOUSE 1996-08-01 5,503 2,528 S/L 40.0000 138      
    POET HOUSE 1998-07-01 2,143 755 S/L 40.0000 53      
    POET HOUSE 2000-04-01 8,867 3,104 S/L 40.0000 221      
    POET HOUSE 2004-01-01 1,841 506 S/L 40.0000 46      
    POET HOUSE 2005-11-01 1,923 481 S/L 40.0000 48      
    POET HOUSE 2006-01-01 3,305 661 S/L 40.0000 83      
    POET HOUSE 2007-03-01 5,961 1,192 S/L 40.0000 149      
    POET HOUSE 2008-09-01 4,385 767 S/L 40.0000 110      
    POET HOUSE 2009-12-01 13,575 2,036 S/L 40.0000 340      
    POET HOUSE 2010-02-01 64,068 8,009 S/L 40.0000 1,601      
    POET HOUSE RENOVATION 2011-06-01 60,656 5,573 S/L 39.0000 1,555      
    POTTERY 1984-01-01 129,926 129,926 S/L 40.0000        
    POTTERY 1988-01-01 7,649 7,649 S/L 40.0000        
    POTTERY 1988-01-01 1,468 1,468 S/L 40.0000        
    POTTERY 1991-01-01 6,655 6,655 S/L 20.0000        
    POTTERY 1992-01-01 1,475 1,475 S/L 20.0000        
    POTTERY 1996-08-01 8,007 3,787 S/L 40.0000 200      
    POTTERY 1997-08-01 335 77 S/L 40.0000 8      
    POTTERY 2001-01-01 222,414 65,345 S/L 20.0000 11,121      
    POTTERY 2002-10-01 995 323 S/L 40.0000 25      
    POTTERY 2008-01-01 22,750 2,915 S/L 40.0000 569      
    PROGRAM EQUIPMENT 1984-01-01 6,495 6,495 S/L 7.0000        
    ROOFLESS CHURCH 1984-01-01 525,343 525,343 S/L 50.0000        
    ROOFLESS CHURCH 1985-01-01 7,117 4,247 S/L 50.0000 142      
    ROOFLESS CHURCH 1987-01-01 39,844 22,180 S/L 50.0000 797      
    ROOFLESS CHURCH 1988-01-01 7,552 4,053 S/L 50.0000 151      
    ROOFLESS CHURCH 1989-01-01 5,100 2,635 S/L 50.0000 102      
    ROOFLESS CHURCH 1991-01-01 86,709 41,331 S/L 50.0000 1,734      
    ROOFLESS CHURCH 1992-01-01 2,461 1,124 S/L 50.0000 49      
    ROOFLESS CHURCH 1995-08-01 28,163 13,319 S/L 40.0000 704      
    ROOFLESS CHURCH 1996-08-01 2,159 992 S/L 40.0000 54      
    ROOFLESS CHURCH 1997-05-01 218 61 S/L 64.0000 3      
    ROOFLESS CHURCH 1998-09-01 11,072 2,293 S/L 64.0000 173      
    ROOFLESS CHURCH 1999-04-01 55,000 12,607 S/L 64.0000 860      
    ROOFLESS CHURCH 2004-01-01 1,867 513 S/L 40.0000 47      
    ROOFLESS CHURCH 2005-01-01 23,965 3,745 S/L 64.0000 375      
    ROOFLESS CHURCH 2006-01-06 6,077 1,215 S/L 40.0000 152      
    ROOFLESS CHURCH 2009-01-01 25,125 3,769 S/L 40.0000 628      
    ROOFLESS CHURCH 2010-01-01 2,198 440 S/L 20.0000 109      
    ROOFLESS CHURCH - REPLACE DOME 2011-12-01 181,306 14,334 S/L 39.0000 4,649      
    SPRINKLER EQUIPMENT 1984-01-01 1,143 1,143 S/L 7.0000        
    OTHER ASSET -ADJUSTMENT 2011-01-01 10,777 1,105 S/L 39.0000 277      
    MCLEOD BARN ABBEY 2009-07-01 9,046 2,353 S/L 20.0000 453      
    MCLEOD BARN ABBEY - 2012 2012-07-01 29,042 3,630 S/L 20.0000 1,452      
    COMMUNITY HOUSE - 2012 2012-07-01 4,320 540 S/L 20.0000 216      
    GATE HOUSE - 2012 2012-07-01 1,437 180 S/L 20.0000 72      
    MOTHER SUPERIOR - 2012 2012-07-01 31,979 3,997 S/L 20.0000 1,599      
    POET HOUSE - 2012 2012-07-01 23,498 2,937 S/L 20.0000 1,175      
    ROOFLESS CHURCH - 2012 2012-07-01 48,113 6,014 S/L 20.0000 2,405      
    MCLEOD BARN ABBEY - 2013 2013-07-01 65,226 4,892 S/L 20.0000 3,262      
    CAROL'S GARDEN 2013-07-01 15,708 1,178 S/L 20.0000 786      
    ST. FRANCIS CHAPEL - 2013 2013-07-01 4,019 301 S/L 20.0000 201      
    POET HOUSE - 2013 2013-07-01 2,306 173 S/L 20.0000 116      
    ROOFLESS CHURCH - 2013 2013-07-01 19,148 1,436 S/L 20.0000 958      

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58602 SHARES EXXON MOBIL CORP    
    113 SHARES ACTAVIS PLCN/R    
    312 SHARES ALIBABA GROUP HLDG LTDN/A    
    60 SHARES ALLERGEN INC    
    811 SHARES ALLSTATE CORPB    
    309 SHARES AMERICAN EXPRESS COB+    
    356 SHARES AMERICAN TOWER REIT COMB    
    105 SHARES AMGEN INCB+    
    695 SHARES APPLE INCB+    
    2675 SHARES BANK OF AMERICA CORPB-    
    52 SHARES BIOGEN INC COMB    
    246 SHARES BOEING COA-    
    310 SHARES CAPITAL ONE FINANCIAL GRO    
    234 SHARES CDN PACIFIC RY LTD NEW    
    106 SHARES CELGENE CORPB    
    1097 SHARES CHARLES SCHWAB NEWB    
    613 SHARES CISCO SYS INCB+    
    331 SHARES CITIGROUP INC NEWB-    
    1121 SHARES COMCAST CORP (NEW) CLASS    
    245 SHARES CONOCOPHILLIPSB    
    553 SHARES CVS HEALTH CORP COMA+    
    324 SHARES DOW CHEMICAL COB-    
    325 SHARES FACEBOOK INC CL-AN/R    
    302 SHARES GILEAD SCIENCEB+    
    30 SHARES GOOGLE INC CL CA-    
    58 SHARES GOOGLE INC-CL AA-    
    871 SHARES HEWLETT PACKARDB+    
    424 SHARES HOME DEPOT INCA    
    171 SHARES HONEYWELL INTERNATIONAL I    
    150 SHARES JOHNSON & JOHNSON    
    523 SHARES JP MORGAN CHASE & CO    
    622 SHARES KINDER MORGAN INCORP    
    384 SHARES MACY'S INC    
    324 SHARES MARSH & MCLENNAN COS INC    
    300 SHARES MASTERCARD INC CL AB+    
    209 SHARES MCKESSON CORPA-    
    602 SHARES MEDTRONIC PLC SHSA    
    404 SHARES MERCK & CO INC NEW COMB+    
    288 SHARES METLIFE INC    
    940 SHARES MICRON TECH INCC    
    1068 SHARES MICROSOFT CORPA-    
    956 SHARES MORGAN STANLEYB-    
    359 SHARES ORACLE CORPA-    
    92 SHARES RALPH LAUREN CORP CL A    
    191 SHARES SCHLUMBERGER LTDN/R    
    557 SHARES T-MOBILE US INC COMN/R    
    259 SHARES TE CONNECTIVITY LTD NEW    
    282 SHARES TEVA PHARMACEUTICALS ADR    
    127 SHARES THERMO FISHER SCIENTIFIC    
    293 SHARES TIME WARNER INC    
    371 SHARES TJX COS INC    
    695 SHARES TWENTY-FIRST CENTURY FOX    
    213 SHARES UNION PACIFIC CORPA+    
    299 SHARES UNITED TECHNOLOGIES CORPA    
    245 SHARES UNITEDHEALTH GP INCA+    
    446 SHARES WALT DISNEY CO HLDG COA+    
    705 SHARES AKAMAI TECHNOLOGIES INCB+    
    168 SHARES AMAZON COM INCC    
    534 SHARES AMETEK INC NEWA    
    213 SHARES ANALOGIC CORPORATIONB+    
    421 SHARES ARM HOLDINGS PLC ADSN/R    
    166 SHARES BIOMARIN PHARMAC SEC    
    534 SHARES BORG WARNER INCB    
    836 SHARES BRISTOL MYERS SQUIBB COB+    
    590 SHARES CATAMARAN CORP COM    
    639 SHARES COGNIZANT TECH SOLUTIONS    
    670 SHARES COLGATE PALMOLIVE COA+    
    96 SHARES COSTAR GROUP INCB    
    340 SHARES COSTCO WHOLESALE CORP NEW    
    604 SHARES ENCORE CAP GRP INCB+    
    517 SHARES EQUIFAX INCB+    
    361 SHARES EXACT SCIENCES CORPC    
    175 SHARES FOSSSIL GROUP INC COM    
    558 SHARES GILEAD SCIENCEB+    
    94 SHARES GOOGLE INC CL CA-    
    102 SHARES GOOGLE INC-CL AA-    
    352 SHARES GUIDEWIRE SOFTWARE INCN/R    
    270 SHARES HARLEY DAVIDSON INC    
    675 SHARES HMS HOLDINGS CORP    
    148 SHARES IDEXX LABSB+    
    101 SHARES INTERCONTINENTALEXCHANGE    
    273 SHARES IPG PHOTONICS CORP    
    430 SHARES JACOBS ENGINEERING GROUP    
    217 SHARES KEURIG GREEN MOUNTAIN INC    
    985 SHARES LOWES COMPANIES INCA-    
    565 SHARES LPL FINL HLDGS INC COMN/R    
    214 SHARES LUMBER LIQUIDATORS HLDGS    
    1141 SHARES MASTERCARD INC CL AB+    
    387 SHARES MEAD JOHNSON NUTRITION CO    
    158 SHARES MEDIVATION INCB-    
    485 SHARES NEUSTAR CLA A COM STKN/R    
    294 SHARES NOBLE ENERGY INC    
    823 SHARES NXSTAGE MEDICAL INC    
    1235 SHARES PANDORA MEDIA INCN/R    
    225 SHARES PERRIGO CO LTDN/A    
    92 SHARES PIONEER NATURAL RESOURCES    
    310 SHARES PRECISION CASTPARTS CORP    
    39 SHARES PRICELINE.COM INC NEWB+    
    423 SHARES QUALCOMM INC    
    657 SHARES RED HAT INCB+    
    742 SHARES RPX CORPORATION COMN/R    
    711 SHARES SALLY BEAUTY HLDGS INCN/R    
    432 SHARES SCHLUMBERGER LTDN/R    
    327 SHARES SOLERA HOLDINGS INCN/R    
    337 SHARES SPECTRANETICS CORPORATION    
    479 SHARES STERICYCLE INCB+    
    558 SHARES SUNCOR ENERGY INC NEW COM    
    298 SHARES TEXAS CAP BNCSHS INC    
    254 SHARES TOWERS WATSON & CO CL AA-    
    112 SHARES TRANSDIGM GROUP INCB+    
    435 SHARES TRIMAS CORP COM NEW    
    819 SHARES TRIMBLE NAV LTD    
    341 SHARES V F CORPORATION    
    1050 SHARES VANTIV INC CL-AN/R    
    236 SHARES VERINT SYSTEMS INCN/R    
    345 SHARES VERISK ANALYTICS CL AN/R    
    208 SHARES WAGEWORKS INC COMN/R    
    308 SHARES WILLIAMS SONOMAB+    
    270 SHARES YUM BRANDS INC    
    ADJUSTMENT    
    178 SHARES ADOBE SYSTEMS 13,877 16,721
    207 SHARES ALIBABA GROUP HLDG LTD 45,165 39,985
    95 SHARES ALLERGAN PLC SHS 27,846 29,688
    79 SHARES ALPHABET INC CL A 37,251 61,463
    30 SHARES ALPHABET INC CL C 13,625 22,766
    78 SHARES AMAZON COM INC 35,836 52,719
    665 SHARES AMER INTL GP INC NEW 32,360 33,526
    210 SHARES AMERICAN EXPRESS CO 18,038 14,606
    347 SHARES AMERICAN TOWER REIT COM 25,692 33,642
    536 SHARES APPLE INC 47,415 56,419
    2344 SHARES BANK OF AMERICA CORP 40,728 39,450
    225 SHARES BOEING CO 47,007 50,607
    1588 SHARES BOSTON SCIENTIFIC CORP 24,144 29,283
    255 SHARES BRISTOL MYERS SQUIBB CO 16,240 17,541
    195 SHARES CELGENE CORP 24,410 28,742
    601 SHARES CHARLES SCHWAB NEW 16,294 19,791
    105 SHARES CIGNA CORPORATION COM 16,295 15,365
    893 SHARES CISCO SYS INC 24,900 24,249
    841 SHARES CITIGROUP INC NEW 44,604 43,522
    385 SHARES COMCAST CORP (NEW) CLASS 20,834 21,726
    50 SHARES COSTCO WHOLESALE CORP NEW 8,083 8,075
    340 SHARES CVS HEALTH CORP COM 23,623 33,242
    715 SHARES DELTA AIR LINES INC NEW 31,809 36,243
    174 SHARES DOLLAR GEN CORP NEW COM 11,578 12,505
    790 SHARES DOW CHEMICAL CO 39,103 40,669
    296 SHARES EXXON MOBIL CORP 25,208 23,073
    597 SHARES FACEBOOK INC CL-A 46,331 62,482
    1554 SHARES GENERAL ELECTRIC CO 37,450 40,962
    220 SHARES GENERAL MTRS CO 7,796 7,482
    229 SHARES GILEAD SCIENCE 13,383 23,173
    302 SHARES HOME DEPOT INC 16,165 39,940
    242 SHARES HONEYWELL INTERNATIONAL I 22,975 25,064
    718 SHARES JPMORGAN CHASE & CO 38,280 47,410
    298 SHARES MARSH & MCLENNAN COS INC 11,197 16,524
    372 SHARES MASTERCARD INC CL A 20,330 36,218
    212 SHARES MEDTRONIC PLC SHS 16,313 16,307
    404 SHARES MERCK & CO INC NEW COM 23,196 21,339
    980 SHARES MICROSOFT CORP 46,659 54,370
    532 SHARES MORGAN STANLEY 18,213 16,923
    266 SHARES NIKE INC B 15,306 16,625
    161 SHARES PEPSICO INC NC 15,937 16,087
    819 SHARES PFIZER INC 27,445 26,437
    207 SHARES RAYTHEON CO (NEW) 22,416 25,778
    354 SHARES REYNOLDS AMERICAN INC 15,938 16,337
    101 SHARES ROYAL CARIBBEAN CRUISES L 8,094 10,222
    273 SHARES SALESFORCE.COM,INC. 19,144 21,403
    453 SHARES SCHLUMBERGER LTD 40,327 31,597
    285 SHARES STARBUCKS CORP WASHINGTON 15,502 17,109
    641 SHARES T-MOBILE US INC COM 20,358 25,076
    153 SHARES UNITED PARCEL SER INC CL- 15,451 14,723
    203 SHARES UNITEDHEALTH GP INC 20,367 23,881
    491 SHARES VISA INC CL A 35,235 38,077
    143 SHARES WALT DISNEY CO HLDG CO 9,876 15,026
    321 SHARES ADOBE SYSTEMS 24,305 30,155
    176 SHARES AFFILIATED MGRS GROUP INC 34,090 28,118
    231 SHARES AKAMAI TECHNOLOGIES INC 12,228 12,158
    393 SHARES ALIGN TECHNOLOGY 22,298 25,879
    96 SHARES ALPHABET INC CL A 35,684 74,689
    99 SHARES ALPHABET INC CL C 36,885 75,129
    117 SHARES AMAZON COM INC 34,728 79,079
    737 SHARES AMETEK INC NEW 37,443 39,496
    119 SHARES BIOGEN INC COM 34,946 36,456
    187 SHARES BIOMARIN PHARMAC SE 16,720 19,590
    764 SHARES BORG WARNER INC 42,874 33,028
    1000 SHARES BRISTOL MYERS SQUIBB CO 57,157 68,790
    697 SHARES CERNER CORP 45,805 41,938
    112 SHARES COSTAR GROUP INC 18,851 23,149
    236 SHARES COSTCO WHOLESALE CORP NEW 26,048 38,114
    437 SHARES DANAHER CORPORATION 38,304 40,589
    760 SHARES DOLLAR GEN CORP NEW COM 53,130 54,621
    574 SHARES ENCORE CAP GRP INC 19,300 16,692
    271 SHARES EQUIFAX INC 17,478 30,181
    422 SHARES EXACT SCIENCES CORP 10,052 3,895
    504 SHARES FACEBOOK INC CL-A 41,474 52,749
    512 SHARES GILEAD SCIENCE 32,284 51,809
    336 SHARES GUIDEWIRE SOFTWARE INC 15,401 20,214
    168 SHARES INTERCONTINENTALEXCHANGE 31,610 43,052
    935 SHARES LOWES COMPANIES INC 45,301 71,097
    980 SHARES MARKIT LTD 26,252 29,567
    887 SHARES MASTERCARD INC CL A 52,403 86,358
    240 SHARES MEDIVATION INC 9,265 11,602
    828 SHARES MICROSOFT CORP 44,474 45,937
    380 SHARES MOODYS CORP 39,431 38,129
    806 SHARES NEUSTAR CLA A COM STK 23,737 19,320
    861 SHARES NEWELL RUBBERMAID INC 36,795 37,953
    1444 SHARES PANDORA MEDIA INC 29,098 19,364
    122 SHARES PERRIGO CO LTD 18,277 17,653
    24 SHARES PRICELINE GRP INC COM NEW 30,594 30,599
    518 SHARES RED HAT INC 30,517 42,896
    305 SHARES ROCKWELL COLLINS INC 28,803 28,152
    107 SHARES RPX CORPORATION COM 5,167 3,443
    1045 SHARES SALLY BEAUTY HLDGS INC 30,453 29,145
    409 SHARES SCHLUMBERGER LTD 38,495 28,528
    180 SHARES SERVICENOW INC 14,086 15,581
    109 SHARES SHIRE PLC ADR 28,153 22,345
    155 SHARES SIGNATURE BANK 21,530 23,772
    883 SHARES SQUARE INC CLASS A 12,069 11,558
    436 SHARES STEVEN MADDEN LTD 15,044 13,176
    658 SHARES SUNCOR ENERGY INC NEW COM 25,786 16,976
    777 SHARES TEXAS INSTRUMENTS 36,841 42,587
    252 SHARES TOWERS WATSON & CO CL A 28,683 32,372
    155 SHARES TRANSDIGM GROUP INC 28,708 35,410
    609 SHARES UNION PACIFIC CORP 62,971 47,624
    511 SHARES V F CORPORATION 32,444 31,810
    704 SHARES VANTIV INC CL-A 22,953 33,384
    291 SHARES VERISK ANALYTICS INC COM 20,428 22,372
    223 SHARES WILLIAM SONOMA 13,129 13,025
    172 SHARES WORKDAY INC CL A 14,117 13,705
    58602 SHARES EXXON MOBIL CORP   4,568,026
    9541.21 SHARES GS ENHANCED DIVIDEND 103,446 103,446
    5109.711 SHARES GS STRATEGIC INCOME 51,408 51,408
    22 SHARES 3M COMPANY CMN 3,454 3,454
    14 SHARES ABBOTT LABORATORIES CMN 695 695
    37 SHARES ABBOTT LABORATORIES CMN 1,831 1,831
    52 SHARES ABBVIE INC. CMN 3,599 3,599
    17 SHARES ADOBE SYSTEMS INC CMN 1,399 1,399
    26 SHARES ADT CORPORATION (THE) CMN 848 848
    18 SHARES AETNA INC CMN 1,950 1,950
    5 SHARES AFFILIATED MANAGERS GROUP I 1,095 1,095
    4 SHARES ALLERGAN PLC CMN 1,267 1,267
    5 SHARES ALPHABET INC. CMN CLASS A 3,451 3,451
    35 SHARES ALTRIA GROUP, INC. CMN 1,847 1,847
    23 SHARES AMERICAN INTL GROUP, INC. 1,477 1,477
    18 SHARES AMERICAN TOWER CORPORATION 1,742 1,742
    12 SHARES AMERIPRISE FINANCIAL, INC. 1,545 1,545
    6 SHARES AMGEN INC. CMN 986 986
    34 SHARES ANALOG DEVICES, INC. CMN 2,128 2,128
    34 SHARES APPLE, INC. CMN 4,499 4,499
    30 SHARES ARTHUR J GALLAGHER & CO CM 1,437 1,437
    57 SHARES AT&T INC CMN 1,985 1,985
    15 SHARES AUTOMATIC DATA PROCESSING 1,242 1,242
    152 SHARES BANK OF AMERICA CORP CMN 2,686 2,686
    64 SHARES BB&T CORPORATION CMN 2,516 2,516
    3 SHARES BIOGEN INC. CMN 930 930
    8 SHARES BLACKROCK, INC. CMN 2,829 2,829
    72 SHARES BROCADE COMMUNICATIONS SYS 757 757
    10 SHARES CAMERON INTERNATIONAL CORP 491 491
    11 SHARES CELGENE CORPORATION CMN 1,483 1,483
    97 SHARES CISCO SYSTEMS, INC. CMN 2,747 2,747
    48 SHARES CISCO SYSTEMS, INC. CMN 1,343 1,343
    35 SHARES COCA-COLA COMPANY (THE) CM 1,450 1,450
    22 SHARES COLGATE-PALMOLIVE CO CMN 1,492 1,492
    5 SHARES COSTCO WHOLESALE CORPORATIO 726 726
    32 SHARES CROWN CASTLE INTL CORP CMN 2,671 2,671
    6 SHARES DELPHI AUTOMOTIVE PLC CMN 493 493
    23 SHARES DEVON ENERGY CORPORATION ( 1,191 1,191
    57 SHARES EMC CORPORATION MASS CMN 1,430 1,430
    45 SHARES EMERSON ELECTRIC CO. CMN 2,408 2,408
    50 SHARES FASTENAL CO CMN 2,095 2,095
    52 SHARES GAP INC CMN 1,964 1,964
    72 SHARES GENERAL ELECTRIC CO CMN 1,939 1,939
    106 SHARES GENERAL ELECTRIC CO CMN 2,877 2,877
    2230.32 SHARES GOLDMAN SACHS BANK DE 2,230 2,230
    1139.59 SHARES GOLDMAN SACHS BANK DE 1,140 1,140
    1369.587 SHARES GS MID CAP VALUE FUN 55,578 55,578
    14 SHARES HAIN CELESTIAL GROUP INC C 581 581
    23 SHARES HASBRO, INC. CMN 1,806 1,806
    7 SHARES HUBBELL INCORPORATED CMN 747 747
    48 SHARES INTEL CORPORATION CMN 1,404 1,404
    5 SHARES INTERCONTINENTAL EXCHANGE I 1,162 1,162
    8 SHARES INTUIT INC CMN 731 731
    10 SHARES J.M. SMUCKER CO. CMN 1,084 1,084
    25 SHARES JOHNSON & JOHNSON CMN 2,475 2,475
    50 SHARES JPMORGAN CHASE & CO CMN 3,484 3,484
    33 SHARES JPMORGAN CHASE & CO CMN 2,291 2,291
    26 SHARES KIMBERLY CLARK CORP CMN 2,910 2,910
    19 SHARES LIBERTY GLOBAL, PLC. CMN C 930 930
    18 SHARES LINCOLN NATL.CORP.INC. CMN 1,041 1,041
    12 SHARES LOCKHEED MARTIN CORPORATIO 2,413 2,413
    21 SHARES LYONDELLBASELL INDUSTRIES 2,106 2,106
    15 SHARES MASTERCARD INCORPORATED CM 1,464 1,464
    46 SHARES MAXIM INTEGRATED PRODUCTS 1,471 1,471
    13 SHARES MCCORMICK & CO NON VTG SHR 1,040 1,040
    0 SHARES MCKESSON CORPORATION CMN    
    10 SHARES MEAD JOHNSON NUTRITION COM 845 845
    27 SHARES MEDTRONIC PUBLIC LIMITED C 2,075 2,075
    49 SHARES MERCK & CO., INC. CMN 2,832 2,832
    28 SHARES MERCK & CO., INC. CMN 1,655 1,655
    25 SHARES METLIFE, INC. CMN 1,437 1,437
    74 SHARES MICROSOFT CORPORATION CMN 3,441 3,441
    38 SHARES MICROSOFT CORPORATION CMN 1,781 1,781
    26 SHARES MONDELEZ INTERNATIONAL, IN 1,088 1,088
    14 SHARES MYLAN NV CMN 941 941
    22 SHARES NETAPP, INC. CMN 688 688
    28 SHARES NEXTERA ENERGY, INC. CMN 2,907 2,907
    15 SHARES NEXTERA ENERGY, INC. CMN 1,553 1,553
    26 SHARES NIKE CLASS-B CMN CLASS B 1,474 1,474
    38 SHARES OCCIDENTAL PETROLEUM CORP 2,775 2,775
    66 SHARES PAYCHEX, INC. CMN 3,133 3,133
    31 SHARES PEPSICO INC CMN 3,007 3,007
    90 SHARES PFIZER INC. CMN 3,159 3,159
    96 SHARES PFIZER INC. CMN 3,387 3,387
    10 SHARES PHILIP MORRIS INTL INC CMN 856 856
    29 SHARES PNC FINANCIAL SERVICES GRO 2,889 2,889
    25 SHARES PRICE T ROWE GROUP INC CMN 1,982 1,982
    14 SHARES PROCTER & GAMBLE COMPANY ( 1,150 1,150
    24 SHARES PRUDENTIAL FINANCIAL INC C 2,119 2,119
    8 SHARES PUBLIC STORAGE CMN 1,609 1,609
    28 SHARES QUALCOMM INC CMN 1,806 1,806
    21 SHARES QUALCOMM INC CMN 1,167 1,167
    25 SHARES RANGE RESOURCES CORPORATIO 1,011 1,011
    10 SHARES SAP SE (SPON ADR) 745 745
    8 SHARES SEMPRA ENERGY CMN 817 817
    20 SHARES SENSATA TECHNOLOGIES HLDG 1,018 1,018
    63 SHARES SOUTHWESTERN ENERGY CO. CM 1,168 1,168
    93 SHARES SPECTRA ENERGY CORP CMN 2,786 2,786
    42 SHARES STAPLES, INC. CMN 622 622
    29 SHARES STARBUCKS CORP. CMN 1,644 1,644
    43 SHARES SYMANTEC CORP CMN 974 974
    24 SHARES TARGET CORPORATION CMN 2,043 2,043
    25 SHARES THE HOME DEPOT, INC. CMN 2,875 2,875
    15 SHARES THE HOME DEPOT, INC. CMN 1,710 1,710
    25 SHARES TJX COMPANIES INC (NEW) CM 1,728 1,728
    28.32 SHARES U S DOLLAR 28 28
    10.27 SHARES U S DOLLAR 10 10
    30 SHARES UNILEVER N.V. NY SHS (NEW) 1,342 1,342
    18 SHARES UNITED PARCEL SERVICE, INC 1,756 1,756
    44 SHARES VENTAS, INC. CMN 2,452 2,452
    29 SHARES VERIZON COMMUNICATIONS INC 1,387 1,387
    29 SHARES VIACOM INC CMN CLASS B 1,743 1,743
    18 SHARES WALGREENS BOOTS ALLIANCE, 1,724 1,724
    49 SHARES WEC ENERGY GROUP, INC. CMN 2,376 2,376
    39 SHARES WELLS FARGO & CO (NEW) CMN 2,219 2,219
    37 SHARES WELLTOWER INC CMN 2,467 2,467
    42 SHARES WHOLE FOODS MARKET INC CMN 1,608 1,608
    19 SHARES XYLEM INC. CMN 711 711
    VARIOUS OTHER CASH AND INVESTMENTS 502,322 502,322
    ADJUSTMENT TO COST 309,563  

    TY 2015 LandEtcSchedule2
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING AND EQUIPMENT 3,298,301 1,978,163 1,320,138 1,320,138
    LAND 98,830   98,830 98,830


    TY 2015 LegalFeesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FESS 5,215     5,215


    TY 2015 OtherAssetsSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ART OBJECTS & BOOKS 268,085 268,085 2,239,500


    TY 2015 OtherExpensesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 13     13
    DUES & SUBSCRIPTIONS 175     175
    INSURANCE 3,031     3,031
    MARKETING ADVERTISING 2,910     2,910
    MISC 3,126     3,126
    PROGRAM EXPENSE SWIM 1,655     1,655
    OFFICE SUPPLIES 985     985
    ADMINISTATION FEE 2,842     2,842


    TY 2015 OtherIncomeSchedule2
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM INCOME 358   358
    RENTS FROM CHARITABLE ASSETS 64,024   64,024


    TY 2015 OtherLiabilitiesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Description Beginning of Year - Book Value End of Year - Book Value
    SALES TAX PAYABLE   12
    ACCOUNTS PAYABLE   -999
    INNKEEPERS TAX   -115


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGERS 37,838 37,838 37,838  


    TY 2015 TaxesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN:
    35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 82 82 82