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
WILLIAM AND HELEN TREDENNICK
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)4029 ATLANTIC BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL32207
A Employer identification number

23-7709273
B Telephone number (see instructions)

(904) 482-4253
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$1,961,235J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 26 26  
4 Dividends and interest from securities... 61,865 61,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 74,059
b Gross sales price for all assets on line 6a 413,007
7 Capital gain net income (from Part IV, line 2)... 36,844
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).......      
12 Total. Add lines 1 through 11........ 135,950 98,732  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 850      
c Other professional fees (attach schedule).... Click to see attachment 2,536 2,536    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 448 448    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,834 2,984   0
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 103,834 2,984   100,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,116
b Net investment income (if negative, enter -0-) 95,748
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,221 5,003 5,003
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,573,522 Click to see attachment1,601,712 1,956,232
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,578,743 1,606,715 1,961,235
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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 1,578,743 1,606,715
30 Total net assets or fund balances (see instructions)..... 1,578,743 1,606,715
31 Total liabilities and net assets/fund balances (see instructions). 1,578,743 1,606,715
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
1,578,743
2
Enter amount from Part I, line 27a .....................
2
32,116
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
149
4
Add lines 1, 2, and 3 ..........................
4
1,611,008
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,293
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,606,715
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 36,844
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 91,500 1,973,671 0.046360
2013 86,500 1,875,212 0.046128
2012 84,368 1,757,754 0.047998
2011 79,325 1,689,276 0.046958
2010 69,470 1,611,422 0.043111
2
Total of line 1, column (d) .....................
20.230555
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
0.046111
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,987,867
5
Multiply line 4 by line 3......................
5
91,663
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
957
7
Add lines 5 and 6........................
7
92,620
8
Enter qualifying distributions from Part XII, line 4.............
8
100,000
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 1 957
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........................... 3 957
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- ..... 5 957
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,703
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,703
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,746
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,746 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK R PATRICK Telephone no.bullet (904) 396-5400

    Located atbullet4029 ATLANTIC BLVDJACKSONVILLEFL ZIP+4bullet322072036
    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
    JOANN TREDENNICK TRUSTEE
    0.00     		0 0 0
    1206 HUBBARD ST
    JACKSONVILLE,FL32206
    MARK R PATRICK TRUSTEE
    0.00     		0 0 0
    4029 ATLANTIC BLVD
    JACKSONVILLE,FL32207
    DONALD F COPELAND SR TRUSTEE
    0.00     		0 0 0
    ONE MEETINGHOUSE PLACE
    NORRISTOWN,PA19401
    DONALD F COPELAND JR TRUSTEE
    0.00     		0 0 0
    ONE MEETING PLACE
    NORRISTOWN,PA19401
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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
    2,013,026
    b
    Average of monthly cash balances.......................
    1b
    5,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,018,139
    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
    2,018,139
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,272
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,987,867
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,393
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    99,393
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    957
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    957
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,436
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    98,436
    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
    98,436
    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
    100,000
    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
    100,000
    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
    957
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    99,043
    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 98,436
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 9,474
    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$ 100,000
    a Applied to 2014, but not more than line 2a 9,474
    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..... 90,526
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		7,910
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CEDAR CREST COLLEGE
    100 COLLEGE DRIVE
    ALLENTOWN,PA18104     		NONE PUBLIC COLLE FUND COLLEGE SCHOLARSHIP 25,000
    CITY RESCUE MISSION
    426 S MCDUFF AVENUE
    JACKSONVILLE,FL32254     		NONE PUBLIC CHARI EDUCATIONAL REHABILITATION PROGRAM 40,000
    HUBBARD HOUSE INC
    P O BOX 4909
    JACKSONVILLE,FL32201     		NONE PUBLIC CHARI SPECIAL PROJECT 35,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        26
    4 Dividends and interest from securities....         61,865
    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 ............     		        74,059
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     135,950
    13Total. Add line 12, columns (b), (d), and (e)..................
    13135,950
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 850      

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    6 SH ABBVIE INC 2015-03 PURCHASE 2015-04   394 348     46  
    9 SH ABBVIE INC 2015-03 PURCHASE 2015-12   527 522     5  
    2 SH ACCENTURE PLC CL A 2015-03 PURCHASE 2015-04   187 177     10  
    4 SH ACCENTURE PLC CL A 2015-03 PURCHASE 2015-12   417 353     64  
    6 SH ALTRIA GROUP INC 2015-03 PURCHASE 2015-04   301 312     -11  
    3 SH ALTRIA GROUP INC 2015-03 PURCHASE 2015-08   167 156     11  
    17 SH ALTRIA GROUP INC 2015-03 PURCHASE 2015-09   920 884     36  
    13 SH ALTRIA GROUP INC 2015-03 PURCHASE 2015-12   759 676     83  
    2 SH AMERIPRISE FINANCIAL INC 2015-09 PURCHASE 2015-12   217 220     -3  
    2 SH APPLE INC 2015-03 PURCHASE 2015-04   258 249     9  
    4 SH APPLE INC 2015-03 PURCHASE 2015-12   434 498     -64  
    2 SH AUTOMATIC DATA PROCESSING INC 2015-03 PURCHASE 2015-04   171 173     -2  
    13 SH AUTOMATIC DATA PROCESSING INC 2015-03 PURCHASE 2015-10   1,171 1,124     47  
    5 SH AUTOMATIC DATA PROCESSING INC 2015-03 PURCHASE 2015-12   428 432     -4  
    6 SH BEST BUY INC 2015-03 PURCHASE 2015-04   210 245     -35  
    10 SH BEST BUY INC 2015-03 PURCHASE 2015-12   306 409     -103  
    4 SH CINCINNATI FINL CORP 2015-03 PURCHASE 2015-08   221 213     8  
    4 SH CINCINNATI FINL CORP 2015-03 PURCHASE 2015-12   237 213     24  
    9 SH COPA HOLDINGS SA 2014-08 PURCHASE 2015-05   840 1,116     -276  
    32 SH COPA HOLDINGS SA   PURCHASE 2015-09   1,321 3,116     -1,795  
    1154.608 SH CORE FIXED INOME FUND   PURCHASE 2015-04   13,486 13,371     115  
    430.412 SH CORE FIXED INOME FUND   PURCHASE 2015-08   4,941 4,982     -41  
    90 SH ENSCO PLC CL A   PURCHASE 2015-02   2,732 4,335     -1,603  
    5 SH ERIE INDEMNITY CO 2015-03 PURCHASE 2015-12   480 436     44  
    5 SH GAMESTOP CORP A 2014-04 PURCHASE 2015-01   184 202     -18  
    14 SH GENERAL ELEC CO 2015-06 PURCHASE 2015-12   433 382     51  
    466.724 SH GLOBAL MANAGED VOL FUND 2014-12 PURCHASE 2015-04   5,302 5,251     51  
    232.168 SH GLOBAL MANAGED VOL FUND 2014-12 PURCHASE 2015-08   2,693 2,612     81  
    13 SH HEALTHCARE SVCS GROUP INC 2015-03 PURCHASE 2015-12   462 431     31  
    1427.967 SH HIGH YIELD BOND FUN   PURCHASE 2015-03   10,753 10,989     -236  
    84.537 SH HIGH YIELD BOND FUN 2015-03 PURCHASE 2015-04   642 637     5  
    166.391 SH HIGH YIELD BOND FUN   PURCHASE 2015-08   1,231 1,258     -27  
    856.233 SH INTL FIXED INCOME FUND   PURCHASE 2015-03   9,059 9,039     20  
    2 SH JOHNSON & JOHNSON 2015-01 PURCHASE 2015-04   201 204     -3  
    4 SH JP MORGAN CHASE & CO 2015-03 PURCHASE 2015-04   255 246     9  
    7 SH JP MORGAN CHASE & CO 2015-03 PURCHASE 2015-12   467 430     37  
    10 SH KINDER MORGAN INC   PURCHASE 2015-04   431 416     15  
    9 SH KINDER MORGAN INC 2015-02 PURCHASE 2015-08   294 374     -80  
    12 SH KINDER MORGAN INC 2015-02 PURCHASE 2015-11   284 498     -214  
    248 SH KINDER MORGAN INC   PURCHASE 2015-12   4,063 9,754     -5,691  
    28 SH M & T BANK CORP   PURCHASE 2015-04   3,485 3,496     -11  
    4 SH MICROSOFT CORP 2015-03 PURCHASE 2015-04   196 164     32  
    4 SH MICROSOFT CORP 2015-03 PURCHASE 2015-08   187 164     23  
    10 SH MICROSOFT CORP 2015-03 PURCHASE 2015-12   557 410     147  
    7 SH NIELSEN HOLDING PLC 2015-09 PURCHASE 2015-12   326 327     -1  
    6 SH NIELSEN N.V. 2015-03 PURCHASE 2015-08   233 224     9  
    3 SH NOVARTIS AG SPONSORED ADR 2015-03 PURCHASE 2015-04   309 290     19  
    2 SH NOVARTIS AG SPONSORED ADR 2015-03 PURCHASE 2015-08   205 194     11  
    5 SH NOVARTIS AG SPONSORED ADR 2015-03 PURCHASE 2015-12   433 484     -51  
    4 SH OCCIDENTAL PETE CORP 2014-04 PURCHASE 2015-04   314 374     -60  
    35 SH ONEBEACON INSURANCE GROUP LT 2014-04 PURCHASE 2015-04   569 543     26  
    3 SH PHILIP MORRIS INTERNATIONAL 2014-10 PURCHASE 2015-04   248 263     -15  
    6 SH PLUM CREEK TIMBER CO INC 2015-11 PURCHASE 2015-12   289 300     -11  
    4 SH PRICE T ROWE GROUP INC 2015-03 PURCHASE 2015-12   291 332     -41  
    11 SH PUBLIC STORAGE 5.900% PFD 2015-03 PURCHASE 2015-08   279 277     2  
    11 SH PUBLIC STORAGE 5.900% PFD 2015-03 PURCHASE 2015-12   280 277     3  
    152 SH PUBLIC STORAGE 6.875% PFD   PURCHASE 2015-04   10       10  
    154 SH PUBLIC STORAGE 6.875% PFD   PURCHASE 2015-04   3,800 3,949     -149  
    214 SH REDWOOD TR INC   PURCHASE 2015-12   2,894 3,824     -930  
    36 SH ROGERS COMMUNICATIONS - CL B 2015-03 PURCHASE 2015-10   1,335 1,212     123  
    188.026 SH SMALL CAP VALUE FUND   PURCHASE 2015-03   4,417 4,392     25  
    3 SH TARGET CORP 2015-01 PURCHASE 2015-01   221 222     -1  
    2 SH TARGET CORP 2015-03 PURCHASE 2015-04   158 159     -1  
    9 SH TARGET CORP 2015-03 PURCHASE 2015-08   708 714     -6  
    6 SH TARGET CORP 2015-03 PURCHASE 2015-12   442 476     -34  
    4 SH TEVA PHARMACEUTICAL INDS LTD AD 2015-03 PURCHASE 2015-04   248 240     8  
    3 SH TEVA PHARMACEUTICAL INDS LTD AD 2015-07 PURCHASE 2015-08   211 185     26  
    7 SH TEVA PHARMACEUTICAL INDS LTD AD   PURCHASE 2015-12   462 428     34  
    5 SH TIME WARNER CABLE INC   PURCHASE 2015-01   735 720     15  
    10 SH TIME WARNER CABLE INC   PURCHASE 2015-02   1,461 1,410     51  
    4 SH TIME WARNER CABLE INC   PURCHASE 2015-02   617 546     71  
    9 SH TIME WARNER CABLE INC   PURCHASE 2015-04   1,339 1,301     38  
    75 SH TOTAL S.A. SPON ADR   PURCHASE 2015-09   3,582 3,796     -214  
    1099.336 SH U.S. MANAGED VOLATILITY   PURCHASE 2015-04   18,788 18,724     64  
    546.743 SH U.S. MANAGED VOLATILITY F   PURCHASE 2015-08   9,470 9,264     206  
    3 SH UNITED TECHNOLOGIES CORP 2015-03 PURCHASE 2015-08   297 364     -67  
    2 SH UNITED TECHNOLOGIES CORP 2015-03 PURCHASE 2015-12   192 243     -51  
    4 SH V.F. CORP 2015-03 PURCHASE 2015-08   304 293     11  
    7 SH V.F. CORP 2015-03 PURCHASE 2015-12   437 512     -75  
    4 SH WELLS FARGO & CO NEW COM 2015-03 PURCHASE 2015-04   222 222        
    8 SH WELLS FARGO & CO NEW COM 2015-03 PURCHASE 2015-12   440 444     -4  
    7 SH WILLIS GROUP HOLDINS PLC 2015-12 PURCHASE 2015-12   327 321     6  
    5 SH COCA COLA CO 2014-04 PURCHASE 2015-08   210 205     5  
    15 SH COPA HOLDINGS SA   PURCHASE 2015-09   619 1,796     -1,177  
    95.902 SH CORE FIXED INCOME FUN 2013-07 PURCHASE 2015-04   1,120 1,070     50  
    204.09 SH CORE FIXED INCOME FUN 2013-07 PURCHASE 2015-08   2,343 2,278     65  
    9 SH GAMESTOP CORP - A 2014-04 PURCHASE 2015-04   353 363     -10  
    27 SH GAMESTOP CORP - A 2014-04 PURCHASE 2015-06   1,198 1,090     108  
    4 SH GAMESTOP CORP - A 2014-04 PURCHASE 2015-08   182 162     20  
    26 SH GAMESTOP CORP - A 2014-04 PURCHASE 2015-11   1,218 1,050     168  
    43 SH GAMESTOP CORP - A 2014-04 PURCHASE 2015-12   1,301 1,736     -435  
    6 SH GARMIN LTD 2014-04 PURCHASE 2015-04   273 329     -56  
    10 SH GARMIN LTD 2014-04 PURCHASE 2015-12   368 548     -180  
    11057.426 SH HIGH YIELD BONF FUND   PURCHASE 2015-03   83,262 86,181     -2,919  
    240.784 SH HIGH YIELD BONF FUND   PURCHASE 2015-04   1,830 1,716     114  
    2749.371 SH INTL FIXED INCOME FUND   PURCHASE 2015-03   29,088 27,627     1,461  
    4 SH JOHNSON & JOHNSON 2014-04 PURCHASE 2015-12   414 406     8  
    45 SH KINDER MORGAN INC 2014-04 PURCHASE 2015-12   737 1,457     -720  
    2 SH M & T BANK CORP 2014-04 PURCHASE 2015-04   240 244     -4  
    14 SH M & T BANK CORP 2014-04 PURCHASE 2015-06   1,789 1,707     82  
    14 SH M & T BANK CORP 2014-04 PURCHASE 2015-07   1,782 1,707     75  
    2 SH MCDONALDS CORP 2014-04 PURCHASE 2015-08   199 201     -2  
    2 SH MCDONALDS CORP 2014-04 PURCHASE 2015-12   237 201     36  
    3 SH MERCK & CO INC 2014-04 PURCHASE 2015-04   179 171     8  
    7 SH MERCK & CO INC 2014-04 PURCHASE 2015-12   371 399     -28  
    4 SH OCCIDENTAL PETE CORP 2014-04 PURCHASE 2015-04   320 374     -54  
    7 SH OCCIDENTAL PETE CORP 2014-04 PURCHASE 2015-12   484 655     -171  
    12 SH ONEBEACON INSURANCE GROUP LT 2014-04 PURCHASE 2015-08   177 186     -9  
    4 SH PAYCOR INC 2014-04 PURCHASE 2015-08   254 264     -10  
    6 SH PHILIP MORRIS INTERNATIONAL   PURCHASE 2015-12   534 519     15  
    8 SH PLUM CREEK TIMBER CO INC 2014-04 PURCHASE 2015-11   399 345     54  
    3 SH PLUM CREEK TIMBER CO INC 2014-04 PURCHASE 2015-12   145 130     15  
    2 SH PRAXAIR INC 2014-04 PURCHASE 2015-08   227 259     -32  
    4 SH QUALCOMM INC 2014-04 PURCHASE 2015-04   274 312     -38  
    7 SH QUALCOMM INC 2014-04 PURCHASE 2015-12   343 546     -203  
    12 SH REDWOOD TR INC 2014-04 PURCHASE 2015-04   212 259     -47  
    90 SH REDWOOD TR INC 2014-04 PURCHASE 2015-09   1,309 1,941     -632  
    102 SH REDWOOD TR INC   PURCHASE 2015-12   1,379 2,125     -746  
    5 SH ROGERS COMMUNICATIONS - CL B 2014-04 PURCHASE 2015-08   174 194     -20  
    53 SH ROGERS COMMUNICATIONS - CL B 2014-04 PURCHASE 2015-10   1,965 2,055     -90  
    2014.56 SH SMALL CAP GROWTH FUND   PURCHASE 2015-03   58,503 21,139     37,364  
    2063.965 SH SMALL CAP GROWTH FUND   PURCHASE 2015-03   48,483 32,390     16,093  
    5 SH TOTAL S.A. SPON ADR 2014-04 PURCHASE 2015-04   270 349     -79  
    33 SH TOTAL S.A. SPON ADR 2014-04 PURCHASE 2015-09   1,576 2,306     -730  
    6 SH UNILEVER N V - NY SHARES 2014-04 PURCHASE 2015-08   276 254     22  
    8 SH UNILEVER N V - NY SHARES 2014-04 PURCHASE 2015-12   349 339     10  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEI PORTFOLIO AT COST 1,601,712 1,956,232

    TY 2015 OtherDecreasesSchedule
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Description Amount
    PRIOR YEAR TAX PAYMENT 1,590
    2015 ESTIMATED TAX PAID 2,703


    TY 2015 OtherIncreasesSchedule
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Description Amount
    MARKET VALUE ADJUSTMENT 149


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 2,536 2,536    


    TY 2015 TaxesSchedule
    Name:
    WILLIAM AND HELEN TREDENNICK
     
    FOUNDATION
    EIN:
    23-7709273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 448 448