Form990-PF
Click to see attachment

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
TR UW BD MASSEY JHNS HOPKINS U
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

52-6076339
B Telephone number (see instructions)

(888) 866-3275
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$5,949,083J 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... 147,309 142,641  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,260,916
b Gross sales price for all assets on line 6a 6,614,750
7 Capital gain net income (from Part IV, line 2)... 1,260,916
8 Net short-term capital gain......... 0
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).......   25  
12 Total. Add lines 1 through 11........ 1,408,225 1,403,582  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,902 40,141   26,761
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,957 2,481   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 630 2,083    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,739 44,705 0 28,011
25 Contributions, gifts, grants paid....... 286,245 286,245
26 Total expenses and disbursements. Add lines 24 and 25 363,984 44,705 0 314,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,044,241
b Net investment income (if negative, enter -0-) 1,358,877
c Adjusted net income (if negative, enter -0-)... 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......... 181,496 205,468 205,468
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 4,954,167 Click to see attachment6,018,793 5,743,615
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)..........     0
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) 5,135,663 6,224,261 5,949,083
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........ 5,135,663 6,224,261
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,135,663 6,224,261
31 Total liabilities and net assets/fund balances (see instructions). 5,135,663 6,224,261
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,135,663
2
Enter amount from Part I, line 27a .....................
2
1,044,241
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
55,192
4
Add lines 1, 2, and 3 ..........................
4
6,235,096
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,224,261
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 150. ABBOTT LABORATORIES   2012-10-08 2015-07-10
b 250. ABBOTT LABORATORIES   2011-09-21 2015-07-10
c 150. ABBVIE INC COM   2012-10-08 2015-07-10
d 250. ABBVIE INC COM   2011-09-21 2015-07-10
e 175. AIR PRODUCTS AND CHEMICALS INC   2011-04-05 2015-07-10
310. AIR PRODUCTS AND CHEMICALS INC   2012-10-08 2015-07-10
50. AIR PRODUCTS AND CHEMICALS INC   2011-09-21 2015-07-10
125. AMAZON COM INC   2010-01-28 2015-07-10
770. APPLE INC COM   2009-10-15 2015-07-10
300. AUTOMATIC DATA PROCESSING INC   2012-10-08 2015-07-10
300. BAXALTA INC COM   2012-10-08 2015-07-10
250. BAXALTA INC COM   2011-09-21 2015-07-10
300. BAXTER INTERNATIONAL INC   2012-10-08 2015-07-10
250. BAXTER INTERNATIONAL INC   2011-09-21 2015-07-10
120. BLACKROCK INC CL A   2012-10-08 2015-07-10
100. BLACKROCK INC CL A   2011-09-21 2015-07-10
100. CDK GLOBAL INC COM   2012-10-08 2015-07-10
200. CHUBB CORPORATION   2012-10-08 2015-07-10
300. CHUBB CORPORATION   2011-09-21 2015-07-10
500. CISCO SYSTEMS INCORPORATED   2012-10-08 2015-07-10
1000. CISCO SYSTEMS INCORPORATED   2011-09-21 2015-07-10
3550.763 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES   2002-03-04 2015-07-10
16853.933 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES   2001-07-03 2015-07-10
3129.067 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES   2001-10-26 2015-07-10
3155.996 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2006-01-26 2015-07-10
749.625 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2005-07-01 2015-07-10
2035. COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2002-03-04 2015-07-10
7669. COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2001-10-26 2015-07-10
7330.823 AGGREGATE BOND CTF   2013-08-09 2015-07-10
1189.879 AGGREGATE BOND CTF   2013-08-09 2015-09-30
1000. CORNING INC   2012-10-08 2015-07-10
270. COSTCO WHSL CORP NEW COM   2011-04-05 2015-07-10
300. COSTCO WHSL CORP NEW COM   2011-03-08 2015-07-10
650. DEERE & COMPANY   2012-10-08 2015-07-10
115. DISCOVER FINL SVCS COM   2010-01-28 2015-07-10
1040. DISCOVER FINL SVCS COM   2010-06-09 2015-07-10
1500. E M C CORP MASS   2008-10-24 2015-07-10
540. EMERSON ELEC CO   2012-10-08 2015-07-10
300. EMERSON ELEC CO   2011-09-21 2015-07-10
700. EXXON MOBIL CORPORATION   2012-10-08 2015-07-10
275. GENERAL DYNAMICS CORP   2012-10-08 2015-07-10
300. GENERAL DYNAMICS CORP   2011-09-21 2015-07-10
1000. GENERAL ELEC CO   2011-09-21 2015-07-10
340. GILEAD SCIENCES INC   2011-09-21 2015-07-10
430. GILEAD SCIENCES INC   2011-05-14 2015-07-10
50. GILEAD SCIENCES INC   2011-08-12 2015-07-10
3528.995 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-05-07 2015-07-10
1340. GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-05-07 2015-09-30
1349.275 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-05-07 2015-09-30
5. GOOGLE INC CL A   2011-01-04 2015-07-10
25. GOOGLE INC CL A   2010-11-18 2015-07-10
30. GOOGLE INC CL A   2011-03-08 2015-07-10
20. GOOGLE INC CL A   2010-12-09 2015-07-10
.22 GOOGLE INC COM CL C   2011-01-04 2015-05-19
4.794 GOOGLE INC COM CL C   2011-01-04 2015-07-10
25.069 GOOGLE INC COM CL C   2010-11-18 2015-07-10
30.082 GOOGLE INC COM CL C   2011-03-08 2015-07-10
20.055 GOOGLE INC COM CL C   2010-12-09 2015-07-10
2475.656 HARBOR INTERNATIONAL FUND INSTL CL   2011-08-03 2015-07-10
294.06 HARBOR INTERNATIONAL FUND INSTL CL   2011-09-21 2015-07-10
700. HONEYWELL INTERNATIONAL INC   2012-10-08 2015-07-10
300. INTERNATIONAL BUSINESS MACHS   2006-06-15 2015-07-10
400. ISHARES MSCI SINGAPORE ETF   2011-07-29 2015-07-10
100. ISHARES MSCI SINGAPORE ETF   2011-09-21 2015-07-10
150. ISHARES MSCI TURKEY ETF   2011-09-21 2015-07-10
50. ISHARES MSCI TURKEY ETF   2011-12-21 2015-07-10
700. ISHR MSCI TAIWAN ETF   2011-07-29 2015-07-10
300. ISHR MSCI TAIWAN ETF   2011-09-21 2015-07-10
400. ISHR MSCI TAIWAN ETF   2011-12-21 2015-07-10
300. ISHARES MSCI SOUTH KOREA CAPPED ETF   2011-07-29 2015-07-10
50. ISHARES MSCI SOUTH KOREA CAPPED ETF   2011-12-21 2015-07-10
150. ISHARES MSCI SOUTH KOREA CAPPED ETF   2011-09-21 2015-07-10
100. ISHARES MSCI MEXICO CAPPED ETF   2011-07-29 2015-07-10
50. ISHARES MSCI MEXICO CAPPED ETF   2011-12-21 2015-07-10
50. ISHARES MSCI MEXICO CAPPED ETF   2011-09-21 2015-07-10
400. ISHARES MSCI MALAYSIA ETF   2011-07-29 2015-07-10
600. ISHARES MSCI MALAYSIA ETF   2011-09-21 2015-07-10
400. ISHARES CHINA LARGE-CAP ETF   2011-07-29 2015-07-10
100. ISHARES CHINA LARGE-CAP ETF   2011-12-21 2015-07-10
200. ISHARES CHINA LARGE-CAP ETF   2011-09-21 2015-07-10
168. ISHARES CORE S&P 500 ETF   2015-07-31 2015-10-09
5778. ISHARES CORE S&P 500 ETF   2015-07-10 2015-10-09
164. ISHARES CORE S&P 500 ETF   2015-07-10 2015-10-09
186. ISHARES CORE TOT U S BD MKT ETF   2015-07-10 2015-09-30
2094. ISHARES CORE TOT U S BD MKT ETF   2015-07-10 2015-10-09
1255. ISHARES CORE S&P MID CAP ETF   2015-07-10 2015-10-09
987. ISHARES RUSSELL 2000 ETF   2015-07-10 2015-10-09
118. ISHARES RUSSELL 2000 ETF   2015-07-10 2015-10-09
250. ISHARES MSCI POLAND CAPPED ETF   2011-09-21 2015-07-10
100. JOHNSON & JOHNSON   2012-10-08 2015-07-10
500. JOHNSON & JOHNSON   2011-09-21 2015-07-10
905. KRAFT HEINZ CORP COM   2012-10-08 2015-07-10
905. KRAFT FOODS GROUP INC COM   2012-10-08 2015-07-02
350. MCDONALDS CORP   2012-10-08 2015-07-10
15. MCKESSON HBOC INC   2009-11-17 2015-07-10
370. MCKESSON HBOC INC   2008-12-16 2015-07-10
225. MICROSOFT CORPORATION   2007-09-05 2015-07-10
410. MICROSOFT CORPORATION   2008-08-12 2015-07-10
475. MICROSOFT CORPORATION   2008-09-26 2015-07-10
530. MICROSOFT CORPORATION   2009-02-26 2015-07-10
400. NESTLE S A SPONSORED ADR   2012-10-08 2015-07-10
230. NOVARTIS AG ADR   2012-10-08 2015-07-10
500. NOVARTIS AG ADR   2011-09-21 2015-07-10
5973.435 PIMCO HIGH YIELD FD INSTL CL   2013-08-09 2015-07-10
195. PEPSICO INCORPORATED   2012-10-08 2015-07-10
130. PEPSICO INCORPORATED   2011-05-26 2015-07-10
425. PEPSICO INCORPORATED   2009-09-25 2015-07-10
100. PHILIP MORRIS INTL INC COM   2009-01-27 2015-07-10
200. PHILIP MORRIS INTL INC COM   2009-03-24 2015-07-10
280. PHILIP MORRIS INTL INC COM   2009-04-08 2015-07-10
170. PHILIP MORRIS INTL INC COM   2009-02-13 2015-07-10
715. PROCTER & GAMBLE CO COM   2010-01-28 2015-07-10
400. QUALCOMM INC   2012-10-08 2015-07-10
1640. SPDR BARCLAYS HIGH YIELD BOND ETF   2015-07-10 2015-07-31
5. SEMPRA ENERGY   2011-03-01 2015-07-10
10. SEMPRA ENERGY   2011-03-27 2015-07-10
195. SEMPRA ENERGY   2009-10-05 2015-07-10
215. SEMPRA ENERGY   2009-06-26 2015-07-10
260. SEMPRA ENERGY   2009-06-19 2015-07-10
300. SMUCKER J M CO COM NEW   2012-10-08 2015-07-10
3858.152 THORNBURG INTL VALUE FUND CL I   2011-08-03 2015-07-10
135. UNITED PARCEL SERVICE CL B   2012-10-08 2015-07-10
215. UNITED PARCEL SERVICE CL B   2010-02-23 2015-07-10
280. UNITED PARCEL SERVICE CL B   2009-04-08 2015-07-10
100. UNITED TECHNOLOGIES CORP   2002-03-04 2015-07-10
150. UNITED TECHNOLOGIES CORP   2002-04-23 2015-07-10
6125. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-05-07 2015-10-09
8655. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-07-10 2015-10-09
4630. VANGUARD FTSE EMERGING MKTS ETF   2013-08-09 2015-07-10
3285. VANGUARD FTSE EMERGING MKTS ETF   2013-08-09 2015-10-09
10. VANGUARD FTSE EMERGING MKTS ETF   2015-09-30 2015-10-09
775. VANGUARD REIT ETF   2014-05-07 2015-07-10
550. VANGUARD REIT ETF   2013-08-09 2015-07-10
255. VANGUARD REIT ETF   2013-08-09 2015-10-09
55. WELLS FARGO COMPANY   2012-10-08 2015-07-10
310. WELLS FARGO COMPANY   2009-08-26 2015-07-10
940. WELLS FARGO COMPANY   2009-05-19 2015-07-10
800. WEYERHAEUSER CO COM   2012-10-08 2015-07-10
500. WEYERHAEUSER CO COM   2011-09-21 2015-07-10
500. YUM BRANDS INC COM   2011-09-21 2015-07-10
300. ACCENTURE PLC CL A COM   2012-10-08 2015-07-10
175. ACCENTURE PLC CL A COM   2011-08-24 2015-07-10
750. TE CONNECTIVITY LTD COM   2012-10-08 2015-07-10
CAPITAL GAIN 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 7,438   5,104 2,334
b 12,396   6,266 6,130
c 10,354   5,535 4,819
d 17,256   6,795 10,461
e 23,449   16,180 7,269
41,538   25,898 15,640
6,700   3,985 2,715
55,037   15,699 39,338
94,042   20,932 73,110
24,550   15,498 9,052
9,151   8,305 846
7,626   6,204 1,422
11,209   10,233 976
9,341   7,644 1,697
40,676   22,691 17,985
33,897   15,146 18,751
5,308   2,242 3,066
24,301   15,580 8,721
36,451   17,578 18,873
13,618   9,532 4,086
27,236   16,195 11,041
56,244   32,347 23,897
266,966   150,000 116,966
49,564   25,189 24,375
73,282   70,000 3,282
17,406   15,000 2,406
47,253   30,647 16,606
178,074   101,001 77,073
122,477   122,373 104
20,079   19,874 205
19,315   13,295 6,020
38,221   20,276 17,945
42,468   22,134 20,334
62,009   53,604 8,405
6,614   1,556 5,058
59,814   13,265 46,549
38,879   14,997 23,882
29,323   26,483 2,840
16,290   13,430 2,860
57,626   64,491 -6,865
40,074   18,369 21,705
43,717   17,529 26,188
26,385   15,775 10,610
39,091   6,841 32,250
49,438   8,397 41,041
5,749   933 4,816
35,396   37,404 -2,008
13,239   14,203 -964
13,331   13,330 1
2,765   1,507 1,258
13,823   7,498 6,325
16,588   8,950 7,638
11,059   5,923 5,136
118   66 52
2,527   1,436 1,091
13,214   7,474 5,740
15,856   8,921 6,935
10,571   5,904 4,667
174,162   150,000 24,162
20,687   15,000 5,687
71,500   42,748 28,752
49,690   23,259 26,431
4,984   5,726 -742
1,246   1,172 74
6,898   7,546 -648
2,299   2,084 215
10,657   10,616 41
4,567   3,827 740
6,090   4,634 1,456
16,075   19,538 -3,463
2,679   2,589 90
8,038   7,633 405
5,721   6,104 -383
2,861   2,659 202
2,861   2,588 273
4,846   6,002 -1,156
7,269   7,644 -375
17,110   16,758 352
4,277   3,438 839
8,555   6,849 1,706
34,004   35,619 -1,615
1,169,498   1,205,409 -35,911
33,194   34,214 -1,020
20,361   20,173 188
228,781   227,106 1,675
180,430   188,153 -7,723
114,102   122,275 -8,173
13,641   14,618 -977
5,661   6,315 -654
9,977   6,928 3,049
49,887   31,885 18,002
67,963   43,253 24,710
80,676   65,744 14,932
33,964   31,874 2,090
3,440   956 2,484
84,841   13,778 71,063
10,142   6,429 3,713
18,480   11,536 6,944
21,410   12,919 8,491
23,889   8,836 15,053
30,165   26,090 4,075
23,847   14,404 9,443
51,842   27,818 24,024
54,358   56,807 -2,449
18,589   13,857 4,732
12,393   9,121 3,272
40,515   25,021 15,494
8,209   4,087 4,122
16,419   7,742 8,677
22,986   10,625 12,361
13,956   6,096 7,860
58,061   44,483 13,578
24,954   24,907 47
62,172   62,804 -632
501   271 230
1,002   535 467
19,540   9,911 9,629
21,544   10,711 10,833
26,053   12,644 13,409
31,899   25,784 6,115
119,410   109,224 10,186
13,054   9,930 3,124
20,789   12,475 8,314
27,074   14,509 12,565
11,035   3,819 7,216
16,553   5,195 11,358
232,394   256,748 -24,354
328,386   346,039 -17,653
183,194   183,348 -154
118,587   130,086 -11,499
361   330 31
59,879   56,202 3,677
42,495   36,613 5,882
20,169   16,916 3,253
3,100   1,970 1,130
17,472   8,552 8,920
52,979   24,573 28,406
25,126   21,207 3,919
15,704   8,706 6,998
44,559   26,758 17,801
29,526   21,265 8,261
17,224   8,800 8,424
46,883   25,585 21,298
      37,057
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       2,334
b       6,130
c       4,819
d       10,461
e       7,269
      15,640
      2,715
      39,338
      73,110
      9,052
      846
      1,422
      976
      1,697
      17,985
      18,751
      3,066
      8,721
      18,873
      4,086
      11,041
      23,897
      116,966
      24,375
      3,282
      2,406
      16,606
      77,073
      104
      205
      6,020
      17,945
      20,334
      8,405
      5,058
      46,549
      23,882
      2,840
      2,860
      -6,865
      21,705
      26,188
      10,610
      32,250
      41,041
      4,816
      -2,008
      -964
      1
      1,258
      6,325
      7,638
      5,136
      52
      1,091
      5,740
      6,935
      4,667
      24,162
      5,687
      28,752
      26,431
      -742
      74
      -648
      215
      41
      740
      1,456
      -3,463
      90
      405
      -383
      202
      273
      -1,156
      -375
      352
      839
      1,706
      -1,615
      -35,911
      -1,020
      188
      1,675
      -7,723
      -8,173
      -977
      -654
      3,049
      18,002
      24,710
      14,932
      2,090
      2,484
      71,063
      3,713
      6,944
      8,491
      15,053
      4,075
      9,443
      24,024
      -2,449
      4,732
      3,272
      15,494
      4,122
      8,677
      12,361
      7,860
      13,578
      47
      -632
      230
      467
      9,629
      10,833
      13,409
      6,115
      10,186
      3,124
      8,314
      12,565
      7,216
      11,358
      -24,354
      -17,653
      -154
      -11,499
      31
      3,677
      5,882
      3,253
      1,130
      8,920
      28,406
      3,919
      6,998
      17,801
      8,261
      8,424
      21,298
       
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 1,260,916
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 324,526 6,318,591 0.051361
2013 290,067 6,015,926 0.048217
2012 415,467 5,793,718 0.07171
2011 224,946 5,731,801 0.039245
2010 180,874 5,388,865 0.033564
2
Total of line 1, column (d) .....................
20.244097
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
0.048819
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,134,311
5
Multiply line 4 by line 3......................
5
299,471
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,589
7
Add lines 5 and 6........................
7
313,060
8
Enter qualifying distributions from Part XII, line 4.............
8
314,256
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 13,589
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 13,589
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 13,589
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,908
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,908
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,681
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletP O BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    BANK OF AMERICA N A TRUSTEE
    1     		66,902    
    100 WESTMINSTER STREET
    PROVIDENCE,RI02903
    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.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,088,740
    b
    Average of monthly cash balances.......................
    1b
    138,987
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,227,727
    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
    6,227,727
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,416
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,134,311
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    306,716
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    306,716
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    13,589
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,589
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    293,127
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    293,127
    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
    293,127
    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
    314,256
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    314,256
    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
    13,589
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    300,667
    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 7 293,127
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 62,115
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 314,256
    a Applied to 2014, but not more than line 2a 62,115
    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..... 252,141
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		40,986
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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
    JOHNS HOPKINS UNIVERSITY OFFICE
    1101 E 33RD ST STE C020
    BALTIMORE,MD212183637     		N/A PC UNRESTRICTED GENERAL 286,245
    Total .................................bullet 3a 286,245
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 147,309  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,260,916  
    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)..   1,408,225  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,408,225
    (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:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2015 CompensationExplanation
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Person Name Explanation
    BANK OF AMERICA N A SEE ATTACHED

    TY 2015 GeneralExplanationAttachment
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464286673 ISHARES MSCI SINGAPO    
    464286715 ISHARES MSCI TURKEY    
    464286731 ISHR MSCI TAIWAN ETF    
    464286772 ISHARES MSCI SOUTH K    
    464286822 ISHARES MSCI MEXICO    
    464286830 ISHARES MSCI MALAYSI    
    464287184 ISHARES CHINA LARGE-    
    46429B606 ISHARES MSCI POLAND    
    922908553 VANGUARD REIT ETF 294,008 363,728
    30231G102 EXXON MOBIL CORP COM    
    009158106 AIR PRODS & CHEMS IN    
    244199105 DEERE & CO COM    
    291011104 EMERSON ELEC CO COM    
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELEC CO COM    
    438516106 HONEYWELL INTL INC C    
    911312106 UNITED PARCEL SVC IN    
    913017109 UNITED TECHNOLOGIES    
    023135106 AMAZON COM INC COM    
    580135101 MCDONALDS CORP COM    
    988498101 YUM BRANDS INC COM    
    22160K105 COSTCO WHSL CORP NEW    
    50076Q106 KRAFT FOODS GROUP IN    
    641069406 NESTLE S A SPONSORED    
    713448108 PEPSICO INC COM    
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO    
    832696405 SMUCKER J M CO NEW C    
    002824100 ABBOTT LABS COM    
    071813109 BAXTER INTL INC COM    
    375558103 GILEAD SCIENCES INC    
    478160104 JOHNSON & JOHNSON CO    
    58155Q103 MCKESSON CORP COM    
    66987V109 NOVARTIS A G SPONSOR    
    09247X101 BLACKROCK INC CL A    
    171232101 CHUBB CORP COM    
    254709108 DISCOVER FINL SVCS C    
    949746101 WELLS FARGO & CO NEW    
    962166104 WEYERHAEUSER CO COM    
    G1151C101 ACCENTURE PLC CL A C    
    H84989104 TE CONNECTIVITY LTD    
    037833100 APPLE INC COM    
    053015103 AUTOMATIC DATA PROCE    
    17275R102 CISCO SYS INC COM    
    219350105 CORNING INC COM    
    268648102 EMC CORP COM    
    38259P508 GOOGLE INC CL A COM    
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP COM    
    747525103 QUALCOMM INC COM    
    816851109 SEMPRA ENERGY COM    
    19765J608 COLUMBIA MID CAP IND    
    19765J814 COLUMBIA SMALL CAP I    
    411511306 HARBOR INTERNATIONAL    
    885215566 THORNBURG INTL VALUE    
    922042858 VANGUARD FTSE EMERGI    
    00287Y109 ABBVIE INC COM    
    466001864 IVY ASSET STRATEGY F 350,746 273,106
    693390841 PIMCO HIGH YIELD FD 65,284 56,703
    202671913 AGGREGATE BOND CTF 473,337 471,651
    464287507 ISHARES CORE S&P MID 170,129 175,543
    464287655 ISHARES RUSSELL 2000 183,507 176,025
    73935S105 POWERSHARES DB COMMO 286,008 158,530
    921943858 VANGUARD FTSE DEVELO 222,297 204,163
    12508E101 CDK GLOBAL INC COM    
    38259P706 GOOGLE INC COM CL C    
    38145C646 GOLDMAN SACHS STRATE 445,606 404,347
    99Z466197 INTERNATIONAL FOCUSE 641,651 622,347
    464287200 ISHARES CORE S&P 500 432,535 426,539
    97717X701 WISDOMTREE EUROPE HE 131,367 112,463
    207543877 SMALL CAP GROWTH LEA 120,795 119,770
    29099J109 EMERGING MARKETS STO 384,169 363,204
    302993993 MID CAP VALUE CTF 159,734 151,308
    303995997 SMALL CAP VALUE CTF 124,322 115,343
    323991307 MID CAP GROWTH CTF 150,503 150,212
    45399C107 DIVIDEND INCOME COMM 567,963 573,971
    99Z466163 HIGH QUALITY CORE CO 269,119 273,779
    99Z501647 STRATEGIC GROWTH COM 545,713 550,883

    TY 2015 OtherDecreasesSchedule
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Description Amount
    INCOME ADJUSTMENT 250
    COST ADJUSTMENT 1,650
    CTF ADJUSTMENT 3,081
    ADJUSTMENT TO CARRYING VALUE 5,854


    TY 2015 OtherExpensesSchedule
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 307 307   0
    OTHER ALLOCABLE EXPENSE-INCOME 307 307   0
    OTHER INVESTMENT FEE 16 16   0
    PARTNERSHIP EXPENSES   1,453   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   25  


    TY 2015 OtherIncreasesSchedule
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Description Amount
    PARTNERSHIP ADJUSTMENT 54,208
    WASH SALE ADJUSTMENT 972
    ROUNDING 12


    TY 2015 TaxesSchedule
    Name:
    TR UW BD MASSEY JHNS HOPKINS U
    EIN:
    52-6076339
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,218 1,218   0
    EXCISE TAX - PRIOR YEAR 2,568 0   0
    EXCISE TAX ESTIMATES 3,908 0   0
    FOREIGN TAXES ON QUALIFIED FOR 825 825   0
    FOREIGN TAXES ON NONQUALIFIED 438 438   0