Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE MATTHEW 18 5 FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)600 Colonial
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RIVERVALE, NJ07675
A Employer identification number

45-3077267
B Telephone number (see instructions)

(201) 383-0976
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$2,076,174J 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      
4 Dividends and interest from securities... 49,578 49,578  
5a Gross rents............      
b Net rental income or (loss) -1,862
6a Net gain or (loss) from sale of assets not on line 10 123,898
b Gross sales price for all assets on line 6a 856,686
7 Capital gain net income (from Part IV, line 2)... 123,898
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 -12,024 -12,024  
12 Total. Add lines 1 through 11........ 161,452 161,452  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 324 0   0
17 Interest............... 1,037 1,037   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,863 1,863   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,281 23,281   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,505 26,181   0
25 Contributions, gifts, grants paid....... 189,325 189,325
26 Total expenses and disbursements. Add lines 24 and 25 215,830 26,181   189,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,378
b Net investment income (if negative, enter -0-) 135,271
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.............      
2 Savings and temporary cash investments......... 132,581 142,834 142,834
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)....... 1,251,610 Click to see attachment1,158,004 1,525,349
c Investments—corporate bonds (attach schedule)....... 297,923 Click to see attachment277,619 273,822
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 443,257 Click to see attachment736,638 34,169
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment100,000 Click to see attachment100,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,125,371 2,415,095 2,076,174
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 attachment0 Click to see attachment333,654
23 Total liabilities (add lines 17 through 22)......... 0 333,654
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,125,371 2,081,441
30 Total net assets or fund balances (see instructions)..... 2,125,371 2,081,441
31 Total liabilities and net assets/fund balances (see instructions). 2,125,371 2,415,095
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
2,125,371
2
Enter amount from Part I, line 27a .....................
2
-54,378
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,448
4
Add lines 1, 2, and 3 ..........................
4
2,081,441
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,081,441
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 3M COMPANY   2015-03-13 2015-05-11
b ACE LIMITED   2015-01-05 2015-04-10
c ACE LIMITED   2014-05-23 2015-05-11
d ADT CORP   2015-04-02 2015-06-29
e ADT CORP   2015-04-02 2015-06-29
AERCAP HOLDINGS   2015-06-03 2015-11-16
ALLSTATE CORP   2014-10-09 2015-04-21
ALLSTATE CORP   2014-10-09 2015-05-05
ALLSTATE CORP   2015-01-05 2015-07-06
ALTRIA GROUP INC   2015-01-13 2015-05-11
AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
APPLE INC   2014-07-09 2015-01-16
APPLE INC   2014-07-09 2015-06-19
BB&T CORP   2015-02-03 2015-05-11
BIOGEN INC   2015-02-05 2015-07-31
BOEING CO   2014-08-07 2015-05-11
BURLINGTON STORES INC   2015-04-20 2015-11-16
CA INC   2014-07-02 2015-04-17
CHESAPEAKE ENERGY CORP   2015-03-04 2015-12-30
CIGNA CORP   2014-07-21 2015-04-21
CIGNA CORP   2014-07-21 2015-07-16
CISCO SYSTMES INC   2014-06-11 2015-05-11
CONSTELLATION BRNADS INC CL A   2014-06-16 2015-01-16
DOW CHEMICAL CO   2015-05-06 2015-05-11
EASTMAN CHEM CO   2014-06-02 2015-02-26
EBAY INC   2015-05-29 2015-07-28
DEOG RES INC   2014-07-09 2015-02-24
EXTRA SPACE STORAGE INC   2014-11-18 2015-05-11
GENERAL ELECTIRC CO   2014-07-02 2015-01-13
GILEAD SCIENCES INC   2014-05-05 2015-02-05
GILEAD SCIENCES INC   2015-06-29 2015-11-16
GILEAD SCIENCES INC   2015-07-06 2015-11-16
HAIN CELESTIAL GROUP INC   2014-11-12 2015-08-19
HCA HOLDINGS INC   2014-08-01 2015-06-19
HCP INC REIT   2014-12-10 2015-05-11
HCP INC REIT   2014-12-10 2015-06-25
HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
HEALTH CARE REIT INC REIT   2014-12-10 2015-05-11
HONEYWELL INTL INC   2015-01-13 2015-05-11
HUNTINGTON BANCSHARES INC   2015-02-03 2015-05-11
ISHARES RUSSELL   2015-11-16 2015-12-11
ISHARES RUSSELL   2015-11-16 2015-12-17
KIMBERLY-CLARK CORP   2015-01-05 2005-01-27
KIMBERLY-CLARK CORP   2014-11-07 2015-05-11
KROGER CO   2014-05-14 2015-05-11
L BRANDS INC   2015-04-10 2015-05-11
L BRANDS INC   2015-01-16 2015-11-12
LEVEL 3 COMMUNICATIONS   2015-05-05 2015-07-30
LEVEL 3 COMMUNICATIONS   2015-05-05 2015-07-30
LYONDELLBASELL INDUSTRIES   2015-01-05 2015-02-26
LYONDELLBASELL INDUSTRIES   2015-01-05 2015-02-26
MEDNAX INC   2015-10-21 2015-11-16
MICRON TECHNOLOGY INC   2015-01-05 2015-03-30
OLD DOMINION FGHT LINES INC   2014-10-09 2015-04-21
OLD DOMINION FGHT LINES INC   2015-01-05 2015-06-03
PAYPAL HOLDINGS   2015-05-29 2015-07-28
PFIZER INC   2014-07-18 2015-05-11
PFIZER INC   2015-01-05 2015-07-01
PFIZER INC   2014-08-11 2015-07-01
PHILIP MORRIS   2014-05-23 2015-01-13
PINNACLE WEST CAPITAL CORP   2015-01-05 2015-05-11
POTASH CORP   2015-01-05 2015-05-06
PPG INDUSTRIES INC   2015-02-26 2015-11-16
PRICELINE GROUP, INC   2014-02-07 2015-01-16
PRINCIPAL FINANCIAL GROUP   2014-10-30 2015-05-11
REYNOLDS AMERICAN INC   2014-08-11 2015-05-11
ROCKWELL COLLINS - WI   2015-04-10 2015-07-16
ROYAL CARRIBEAN CRUISES   2015-01-05 2015-04-20
SCHLUMBERGER LTD   2015-01-05 2015-07-06
SCHLUMBERGER LTD   2015-06-24 2015-11-16
SHERWIN-WILLIMAS CO   2015-02-26 2015-07-16
SIGNET JEWELERS   2015-10-09 2015-12-17
SIGNET JEWELERS   2015-10-09 2015-12-17
SPDR BARCLAYS   2014-11-06 2015-05-05
SPROUTS FARMER MARKETS INC   2015-01-27 2015-05-11
STRYKER CORP   2015-07-31 2015-12-02
SYMANTEC CORP   2014-08-11 2015-05-11
TEXAS INSTRUMENTS INC.   2015-04-17 2015-05-11
TEXAS INSTRUMENTS INC.   2015-03-25 2015-07-31
THE TRAVELERS COS INC   2015-02-03 2015-05-11
TYSON FOODS INC   2015-05-11 2015-08-06
TYSON FOODS INC   2015-05-11 2015-08-06
UNITEDHELATH GROUP INC   2015-01-05 2015-11-20
UNIVERSAL HELATH SERVICES INC   2015-08-18 2015-11-16
VERIZON COMMUNICATIONS   2014-11-14 2015-05-11
VERIZON COMMUNICATIONS   2015-05-18 2015-11-16
VOYA FINL INC COME   2015-01-05 2015-10-09
WELLTWOER INC   2014-12-10 2015-11-16
WESTERN DIGITAL CORP   2014-09-30 2015-03-19
WISCONSIN ENERGY CORP   2014-11-14 2015-05-11
XCEL ENERGY INC   2015-03-13 2015-05-11
ALLSTATE CORP   2013-02-20 2015-07-06
ALTRIA GROUP INC   2013-05-10 2015-06-19
AMERICAN EXPRESS CO   2012-03-02 2015-02-13
AMGEN INC   2013-12-23 2015-05-11
APPLE INC   2013-07-10 2015-05-11
APPLE INC   2014-07-09 2015-11-12
AT&T   2011-09-27 2015-05-11
BAXTER INTERNATIONAL INC   2013-08-01 2015-03-13
BAXTER INTERNATIONAL INC   2014-01-05 2015-03-13
BECTON DICKINSON & CO   2014-01-05 2015-08-18
BIOGEN INC   2013-05-28 2015-07-31
BIOGEN INC   2013-05-28 2015-07-31
BOEING CO   2013-05-28 2015-08-14
CA INC   2012-03-28 2015-04-17
CAPITAL ONE FINANCIAL CORP   2013-07-22 2015-05-11
CARE CAPITAL PROPERTIES INC   2011-08-08 2015-08-24
CARE CAPITAL PROPERTIES INC   2014-01-05 2015-08-26
CDW CORP/DE   2014-08-26 2015-11-12
CHESAPEAKE ENERGY CORP   2014-01-05 2015-12-30
CHEVRON CORPORATION   2013-03-21 2015-05-11
CHEVRON CORPORATION   2014-01-05 2015-09-09
CHUBB CORP   2012-05-14 2015-05-11
CONOCOPHILLIPS   2014-05-07 2015-05-11
CONOCOPHILLIPS   2014-01-05 2015-08-07
DELTA AIR LINES INC   2013-10-10 2015-04-02
DELTA AIR LINES INC   2013-10-10 2015-05-05
DELTA AIR LINES INC   2013-10-10 2015-05-21
DIAMOND HILL   2012-01-19 2015-04-07
DISCOVER FINANCIAL   2014-01-05 2015-02-03
DISNEY WALT CO   2014-06-16 2015-11-12
DR PEPPER   2014-10-09 2015-11-12
EOG RES INC   2013-05-28 2015-02-24
EXTRA SPACE STORAGE INC   2013-10-10 2015-01-16
EXXON MOBIL CORP   2014-01-09 2015-05-11
FOOT LOCKER INC   2013-09-27 2015-05-11
FOOT LOCKER INC   2013-12-18 2015-06-19
FOOT LOCKER INC   2014-01-05 2015-08-18
FORD MOTOR COMPANY   2013-01-11 2015-05-11
GARMIN LTD   2014-01-05 2015-04-10
GENERAL DYNAMICS CORP   2013-08-02 2015-05-11
GENERAL ELECTIRC CO   2014-01-05 2015-01-13
GENERAL ELECTIRC CO   2014-01-05 2015-01-13
GENERAL ELECTIRC CO   2011-09-27 2015-01-13
GENERAL ELECTIRC CO   2014-01-05 2015-05-11
GLAXO SMITHKLINE ADR   2013-05-20 2015-05-11
GLAXO SMITHKLINE ADR   2013-05-20 2015-05-18
GLAXO SMITHKLINE ADR   2014-01-05 2015-05-19
GOOGLE INC   2011-12-01 2015-05-05
HALCON RESOURCES CORP   2014-01-05 2015-12-30
HANESBRANDS INC   2013-07-23 2015-01-16
HANESBRANDS INC   2014-01-05 2015-08-03
HANESBRANDS INC   2013-07-02 2015-08-06
HANESBRANDS INC   2013-07-02 2015-08-06
HCA HOLDINGS INC   2014-08-01 2015-10-21
HCP INC REIT   2014-06-11 2015-06-25
HOME DEPOT INC   2011-08-26 2015-05-11
INTEL CORP   2011-08-08 2015-05-11
INTERNATIONAL CORP   2012-01-12 2015-05-11
INVESCO LTD   2014-01-09 2015-05-11
JOHNSON & JOHNSON   2014-02-20 2015-05-11
JOHNSON & JOHNSON   2014-05-14 2015-06-19
JOHNSON & JOHNSON   2014-05-14 2015-07-16
JP MORGAN CHASE & CO   2014-01-05 2015-05-11
KROGER CO   2014-05-08 2015-05-11
LILLY ELI & CO   2013-08-13 2015-05-11
LILLY ELI & CO   2014-01-05 2015-07-01
LOCKHHED MARTIN CORP   2013-11-25 2015-04-21
LYONDELLBASELL INDUSTRIES   2013-05-06 2015-01-13
MAGNA INTERNATIONAL   2014-01-05 2015-11-06
MC DONALDS CORP   2013-04-04 2015-05-11
MC DONALDS CORP   2014-01-05 2015-06-24
MC DONALDS CORP   2011-08-08 2015-06-24
MCKESSON HBOC INC   2014-01-05 2015-09-17
MERCK & CO INC   2014-01-27 2015-05-11
MERCK & CO INC   2014-01-05 2015-06-18
METLIFE INC   2011-09-27 2015-05-11
MICHAEL KORS HOLDINGS   2012-10-16 2015-04-17
NATIONAL FUEL GAS CO   2014-01-05 2015-03-13
NEXTERA ENERGY INC   2011-09-27 2015-05-11
NXP SEMICONDUCTORS   2014-01-05 2015-03-25
NXP SEMICONDUCTORS   2014-01-05 2015-08-14
NXP SEMICONDUCTORS   2014-01-05 2015-11-03
OCCIDENTAL PETROLEUM   2013-03-05 2015-05-11
OCCIDENTAL PETROLEUM   2013-03-05 2015-11-16
OCCIDENTAL PETROLEUM   2013-01-07 2015-11-16
ORACLE CORP   2014-01-05 2015-06-18
PACKGING CORP   2014-01-05 2015-04-28
PACKGING CORP   2014-03-24 2015-04-29
PEPSICO INC   2011-08-08 2015-05-11
PIMCO   2013-04-25 2015-06-15
PINNACLE WEST CAPITAL CORP   2014-11-14 2015-12-17
PINNACLE WEST CAPITAL CORP   2014-01-05 2015-12-17
PJT PARTNERS   2014-04-02 2015-10-07
PJT PARTNERS   2014-04-02 2015-10-09
POLARIS INDS INC   2012-03-02 2015-04-21
POLARIS INDS INC   2013-03-02 2015-07-28
PROCTER & GAMBLE CO   2013-10-29 2015-05-11
PROCTER & GAMBLE CO   2014-01-05 2015-10-28
QUALCOMM   2011-08-08 2015-05-11
QUALCOMM   2014-01-05 2015-05-29
QUALCOMM   2014-01-05 2015-12-02
QUALCOMM   2011-08-26 2015-12-02
SCHLUMBERGER LTD   2014-01-05 2015-06-17
SCHLUMBERGER LTD   2014-04-01 2015-07-06
SEI INVESTMENT CO   2014-08-27 2015-12-08
SEI INVESTMENT CO   2014-08-27 2015-12-08
SEI INVESTMENT CO   2014-08-27 2015-12-09
SKYWORKS SOLUTIONS INC   2014-01-05 2015-03-25
SKYWORKS SOLUTIONS INC   2014-02-24 2015-04-02
SKYWORKS SOLUTIONS INC   2014-02-24 2015-04-07
SKYWORKS SOLUTIONS INC   2014-02-24 2015-07-30
SKYWORKS SOLUTIONS INC   2014-02-24 2015-08-14
SNAP ON INC   2013-11-08 2015-11-12
SOUTHWEST AIRLINES CO   2014-04-01 2015-04-02
SOUTHWEST AIRLINES CO   2014-01-05 2015-04-07
SOUTHWEST AIRLINES CO   2014-02-06 2015-06-10
SOUTHWEST AIRLINES CO   2014-02-06 2015-06-10
SOUTHWEST AIRLINES CO   2014-02-06 2015-06-10
ST JUDE MEDICAL INC   2013-07-23 2015-04-21
ST JUDE MEDICAL INC   2014-01-05 2015-11-25
SYMANTEC CORP   2014-08-11 2015-11-16
SYMANTEC CORP   2014-03-11 2015-12-02
SYMANTEC CORP   2014-03-11 2015-12-02
TE CONNECTIVITY LTD   2014-01-29 2015-11-12
TEVA PHARMACEAUTICAL INDS   2013-03-26 2015-05-11
TIME WARNER INC   2013-12-30 2015-06-19
TIME WARNER INC   2014-01-05 2015-10-09
UNION PACIFIC CORP   2012-10-24 2015-05-21
UNITED RENTALS INC   2012-11-20 2015-01-29
UNITED TECHNOLOGIES CORP   2013-04-04 2015-05-11
US BANCORP   2014-01-05 2015-05-11
VENTAS INC   2013-08-22 2015-05-11
VENTAS INC   2013-08-22 2015-11-16
VERIZON COMMUNICATIONS   2014-11-14 2015-11-16
WELLS FARGO & COMPANY   2011-09-27 2015-05-11
WESTERN DIGITAL CORP   2013-05-03 2015-03-19
WYNDHAM WORLDWIDE CORP   2011-10-28 2015-05-11
WYNDHAM WORLDWIDE CORP   2012-03-02 2015-11-12
BARCLAYS EQUITY NOTE   2011-12-15 2015-06-22
UNITED STATES OIL FUND   2000-12-31 2015-07-23
ENTERPRISE   2015-06-18 2015-11-16
BLACKSTONE GROUP LP   2014-04-02 2015-05-11
ENTERPRISE   2011-12-01 2015-05-05
ENTERPRISE   2011-08-26 2015-05-11
Capital Gains Dividends P    
(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 799   812 -13
b 3,355   3,042 313
c 540   514 26
d 374   460 -86
e 1,516   1,880 -364
1,893   2,333 -440
212   183 29
351   306 45
646   606 40
1,027   1,024 3
630   666 -36
752   799 -47
211   192 19
254   192 62
584   546 38
639   792 -153
729   599 130
1,641   2,284 -643
3,426   3,198 228
2,160   7,765 -5,605
261   191 70
771   477 294
1,460   1,254 206
222   167 55
518   512 6
2,411   2,846 -435
977   863 114
917   1,157 -240
678   582 96
1,658   1,865 -207
4,211   3,430 781
1,634   1,892 -258
1,430   1,624 -194
2,576   2,137 439
170   131 39
781   904 -123
4,740   5,879 -1,139
1,591   1,866 -275
402   476 -74
353   380 -27
1,027   989 38
775   728 47
31,559   31,622 -63
12,045   11,840 205
2,101   2,005 96
550   565 -15
505   328 177
446   473 -27
187   160 27
1,504   1,693 -189
555   621 -66
434   570 -136
1,125   1,471 -346
1,913   2,213 -300
3,031   3,758 -727
149   135 14
2,728   2,542 186
1,293   1,272 21
1,527   1,379 148
3,413   3,050 363
473   396 77
9,953   10,410 -457
893   914 -21
7,848   8,448 -600
1,819   2,121 -302
2,016   2,386 -370
523   518 5
755   575 180
3,156   3,331 -175
3,199   2,727 472
2,003   2,267 -264
6,173   7,026 -853
2,094   2,297 -203
234   285 -51
2,109   2,566 -457
14,595   15,021 -426
1,635   2,176 -541
2,122   2,254 -132
764   730 34
544   575 -31
3,004   3,373 -369
1,016   1,055 -39
1,253   1,243 10
1,089   1,078 11
4,406   4,482 -76
1,912   2,324 -412
499   515 -16
3,136   3,479 -343
2,040   2,205 -165
4,996   6,457 -1,461
595   584 11
479   479 0
502   507 -5
2,907   2,101 806
148   110 38
2,109   1,439 670
806   565 241
631   301 330
232   191 41
502   431 71
1,140   1,230 -90
6,905   7,413 -508
3,382   2,094 1,288
319   240 79
1,918   1,442 476
1,015   704 311
6,697   5,980 717
416   346 70
25   17 8
1,094   896 198
214   168 46
6,480   26,200 -19,720
1,074   1,206 -132
13,249   16,321 -3,072
993   732 261
977   1,169 -192
11,611   12,820 -1,209
986   565 421
485   270 215
1,977   1,106 871
35,000   25,167 9,833
12,004   4,814 7,190
233   166 67
261   193 68
2,202   1,571 631
199   140 59
867   997 -130
309   171 138
129   79 50
1,258   634 624
313   280 33
8,125   9,132 -1,007
701   437 264
5,258   5,007 251
6,557   4,966 1,591
379   256 123
1,074   636 438
684   785 -101
4,018   4,712 -694
4,013   4,679 -666
61   33 28
246   5,465 -5,219
214   107 107
2,784   1,249 1,535
1,516   689 827
770   351 419
2,494   2,293 201
6,016   6,816 -800
559   171 388
650   407 243
528   311 217
619   541 78
1,010   926 84
100   101 -1
505   505 0
1,959   1,642 317
1,874   1,208 666
735   557 178
6,334   3,268 3,066
196   142 54
4,482   3,720 762
3,182   2,353 829
487   503 -16
6,801   6,256 545
388   331 57
3,482   2,485 997
1,498   1,329 169
10,251   6,528 3,723
266   149 117
1,709   1,523 186
8,432   8,178 254
500   276 224
1,904   810 1,094
736   341 395
1,811   970 841
766   796 -30
2,597   2,785 -188
6,677   6,933 -256
2,719   1,816 903
2,190   2,303 -113
680   714 -34
482   317 165
5,036   5,284 -248
509   487 22
13,825   12,043 1,782
5   7 -2
83   105 -22
139   68 71
3,133   1,563 1,570
1,206   1,237 -31
6,484   5,889 595
346   238 108
2,101   1,868 233
2,674   2,423 251
581   518 63
2,328   2,670 -342
668   781 -113
268   187 81
1,549   1,086 463
1,678   1,199 479
1,716   658 1,058
675   240 435
679   240 439
765   274 491
621   240 381
167   105 62
777   429 348
1,617   855 762
1,034   629 405
417   251 166
591   356 235
276   210 66
3,012   2,116 896
1,479   1,826 -347
1,845   1,902 -57
5,658   5,871 -213
196   171 25
308   201 107
177   134 43
3,366   2,990 376
2,936   1,701 1,235
2,740   1,282 1,458
587   466 121
874   535 339
679   607 72
1,763   1,857 -94
2,912   3,345 -433
1,663   769 894
2,080   1,207 873
437   175 262
159   90 69
300,000   200,000 100,000
    840 -840
2,387   2,862 -475
427   333 94
18,783   10,947 7,836
495   300 195
2,487     2,487
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       -13
b       313
c       26
d       -86
e       -364
      -440
      29
      45
      40
      3
      -36
      -47
      19
      62
      38
      -153
      130
      -643
      228
      -5,605
      70
      294
      206
      55
      6
      -435
      114
      -240
      96
      -207
      781
      -258
      -194
      439
      39
      -123
      -1,139
      -275
      -74
      -27
      38
      47
      -63
      205
      96
      -15
      177
      -27
      27
      -189
      -66
      -136
      -346
      -300
      -727
      14
      186
      21
      148
      363
      77
      -457
      -21
      -600
      -302
      -370
      5
      180
      -175
      472
      -264
      -853
      -203
      -51
      -457
      -426
      -541
      -132
      34
      -31
      -369
      -39
      10
      11
      -76
      -412
      -16
      -343
      -165
      -1,461
      11
      0
      -5
      806
      38
      670
      241
      330
      41
      71
      -90
      -508
      1,288
      79
      476
      311
      717
      70
      8
      198
      46
      -19,720
      -132
      -3,072
      261
      -192
      -1,209
      421
      215
      871
      9,833
      7,190
      67
      68
      631
      59
      -130
      138
      50
      624
      33
      -1,007
      264
      251
      1,591
      123
      438
      -101
      -694
      -666
      28
      -5,219
      107
      1,535
      827
      419
      201
      -800
      388
      243
      217
      78
      84
      -1
      0
      317
      666
      178
      3,066
      54
      762
      829
      -16
      545
      57
      997
      169
      3,723
      117
      186
      254
      224
      1,094
      395
      841
      -30
      -188
      -256
      903
      -113
      -34
      165
      -248
      22
      1,782
      -2
      -22
      71
      1,570
      -31
      595
      108
      233
      251
      63
      -342
      -113
      81
      463
      479
      1,058
      435
      439
      491
      381
      62
      348
      762
      405
      166
      235
      66
      896
      -347
      -57
      -213
      25
      107
      43
      376
      1,235
      1,458
      121
      339
      72
      -94
      -433
      894
      873
      262
      69
      100,000
      -840
      -475
      94
      7,836
      195
      2,487
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 2 123,898
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 203,837 2,222,933 0.091697
2013 128,511 1,465,901 0.087667
2012 76,554 1,473,724 0.051946
2011      
2010      
2
Total of line 1, column (d) .....................
20.231310
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
0.077103
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,083,218
5
Multiply line 4 by line 3......................
5
160,622
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,353
7
Add lines 5 and 6........................
7
161,975
8
Enter qualifying distributions from Part XII, line 4.............
8
189,325
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,353
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,353
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,353
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 1,353
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,353
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 33
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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletHaggerty Bosch Telephone no.bullet (201) 447-0185

    Located atbullet79 Chestnut StreetRidgewoodNJ ZIP+4bullet07450
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Charles Matar President/Secretary/Direct
    0.00     		0 0 0
    103 Ivy Lane
    River Vale,NJ07675
    Jennifer Matar Vice President/Director
    0.00     		0 0 0
    103 Ivy Lane
    River Vale,NJ07675
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,933,347
    b
    Average of monthly cash balances.......................
    1b
    181,595
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,114,942
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,114,942
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,083,218
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,161
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    104,161
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,353
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,353
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    102,808
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    102,808
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    102,808
    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
    189,325
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    189,325
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,353
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,972
    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 7 102,808
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 2,251
    d From 2013...... 56,850
    e From 2014...... 96,116
    fTotal of lines 3a through e........ 155,217
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 189,325
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 102,808
    e Remaining amount distributed out of corpus 86,517
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 241,734
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		241,734
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 2,251
    c Excess from 2013.... 56,850
    d Excess from 2014.... 96,116
    e Excess from 2015.... 86,517
    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
    A Broaderway Foundation
    420 Lexington Ave STE 2520
    New York,NY10170     		none public charity general purpose 6,000
    A Broaderway Foundation
    420 Lexington Ave STE 2520
    New York,NY10170     		none public charity general purpose 6,000
    Actors Fund
    729 Seventh Avenue 10th FLoor
    New York,NY10019     		none public charity general purposes 11,000
    Actors Fund
    729 Seventh Avenue 10th FLoor
    New York,NY10019     		none public charity general purpose 100
    Bergen Performing Art Center
    30 N Van Brunt St
    Englewood,NJ07631     		none public charity general purpose 2,000
    Bergen Volunteer Medical Initiative Inc
    101 Eisenhower Pkwy
    Roseland,NJ07068     		none public charity general purpose 16,200
    Bowery Residents' Committee Inc
    131 West 25th Street 12th floor
    New York,NY10001     		none public charity general purpose 10,000
    Cross Catholic Outreach
    2700 N Military Trl 240
    Boca Raton,FL33427     		none public charity general purpose 1,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose 500
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose 10,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose 5,000
    Gerd Dagne Painting
    18 Prospect Pl
    Hillsdale,NJ07642     		none public charity general purpose 1,200
    Gerd Dagne Painting
    18 Prospect Pl
    Hillsdale,NJ07642     		none public charity general purpose 650
    Hackensack University Medical Center Foundation
    360 Essex Street Ste 301
    Hackensack,NJ07601     		none public charity general purpose 450
    Hackensack University Medical Center Foundation
    360 Essex Street Ste 301
    Hackensack,NJ07601     		none public charity general purpose 150
    Learning Springs School
    247 E 20th St
    New York,NY10003     		none public charity general purpose 10,000
    make a Wish New Jersey
    1347 Perrineville Road
    Monroe Township,NJ08831     		none public charity general purpose 6,000
    Make a Wish New Jersey
    1347 Perrineville Road
    Monroe Township,NJ08831     		none public charity general purpose 100
    Make a Wish New Jersey
    1347 Perrineville Road
    Monroe Township,NJ08831     		none public charity general purpose 35,500
    Paper Mill Playhouse
    22 Brookside Dr
    Millburn,NJ07041     		none public charity general purpose 7,275
    Pascack Valley Class of 2016
    200 Piermont Ave
    Hillsdale,NJ07642     		none public charity general purpose 500
    Pascack Valley Class of 2016
    200 Piermont Ave
    Hillsdale,NJ07642     		none public charity general purpose 500
    QSAC
    253 W 35th St 14th floor
    New York,NY10001     		none public charity general purpose 900
    Ronald McDonald House
    One Kroc Drive
    Oak Brook,IL60523     		none public charity general purpose 900
    Ronald McDonald House
    One Kroc Drive
    Oak Brook,IL60523     		none public charity general purpose 5,000
    several Sources Foundation Inc
    300 Airmount Ave
    Ramsey,NJ074461289     		none public charity general purpose 5,000
    Several Sources Foundation Inc
    300 Airmount Ave
    Ramsey,NJ074461289     		none public charity general purpose 500
    Several Sources Foundation Inc
    300 Airmount Ave
    Ramsey,NJ074461289     		none public charity general purpose 14,000
    Sophie's Foundation
    65 Livingston Ave
    Roseland,NJ10023     		none public charity general purpose 500
    St Jude
    262 Danny Thomas Place
    Memphis,TN38105     		none public charity general purpose 12,000
    The Jillian Fund
    PO box 582
    Montvale,NJ07645     		none public charity general purpose 1,500
    The Jillian Fund
    PO box 582
    Montvale,NJ07645     		none public charity general purpose 9,000
    The Sharing Network
    691 Central Avenue
    New Providence,NJ07974     		none public charity general purpose 2,500
    Youth Consultation Services
    260 Union St
    Hackensack,NJ07601     		none public charity general purpose 300
    Youth Consultation Services
    260 Union St
    Hackensack,NJ07601     		none public charity general purpose 7,100
    Total .................................bullet 3a 189,325
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 49,578  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 -1,862  
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 123,898  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSenate Place Urban Renewal, LLC     		    01 -12,061  
    bPNC 7647     01 37  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 159,590 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13159,590
    (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 InvestmentsCorpBondsSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 277,619 273,822

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,158,004 1,525,349

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS FMV 27,736 34,169
    SENATE PLACE URBAN RENEWAL AT COST 381,196 0
    ENTERPRISE PRODUCTS PARTNERS LP AT COST 4,860 0
    THE BLACKSTONE GROUP L.P. AT COST 5,588 0
    277 Kinderkamack Road AT COST 317,258 0

    TY 2015 OtherAssetsSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Due From DeRooke   100,000 100,000


    TY 2015 OtherExpensesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC #....7647 agency fees 22,456 22,456   0
    Inspection 370 370   0
    Testing 250 250   0
    Water 100 100   0
    PSEG 105 105   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Senate Place Urban Renewal, LLC -12,061 -12,061 -12,061
    PNC 7647 37 37 37


    TY 2015 OtherIncreasesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Description Amount
    ADJUSTMNET FOR INVESTMENTS 10,448


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Description Beginning of Year - Book Value End of Year - Book Value
    Credit Line 0 300,000
    Other Liability 0 33,654


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Registed Agent Fees 324 0   0


    TY 2015 TaxesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN:
    45-3077267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS tax payments 1,723 1,723   0
    Foreign taxes Paid 140 140   0