TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
DONALD R AND ESTHER SIMON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6318 RAMWYCK COURT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WEST BLOOMFIELD, MI48322

A Employer identification number

20-3651333

B Telephone number (see instructions)

(734) 464-4000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$998,304J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1,457		1,457
4	Dividends and interest from securities...	19,080		19,080
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,605
b	Gross sales price for all assets on line 6a 899,691
7	Capital gain net income (from Part IV, line 2)...			4,605
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).......		161	161
12	Total. Add lines 1 through 11........	25,303		25,303
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)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		521	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,590	8,578	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,111		8,578	0
25	Contributions, gifts, grants paid.......	103,000			103,000
26	Total expenses and disbursements. Add lines 24 and 25	112,111		8,578	103,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-86,808
b	Net investment income (if negative, enter -0-)			16,725
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		2	2
	2	Savings and temporary cash investments.........	624,100	529,617	529,231
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	448,734	463,369	463,567
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,816	5,542	5,504
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,085,650	998,530	998,304
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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	1,085,650	998,530
	30	Total net assets or fund balances (see instructions).....	1,085,650	998,530
	31	Total liabilities and net assets/fund balances (see instructions).	1,085,650	998,530

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,085,650

Enter amount from Part I, line 27a .....................

-86,808

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

998,842

Decreases not included in line 2 (itemize) bullet

312

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

998,530

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	BEAL BANK USA	P	2014-10-31	2015-02-04
b	DISCOVER BANK GREENWOOD	P	2014-10-31	2015-05-05
c	BANK OF CHINA NEW YORK, NY	P	2014-10-31	2015-08-05
d	BANK OF BARODA NEW YORK, NY	P	2015-05-07	2015-11-12
e	COMPASS GROUP PLC SPONSORED ADR	P	2014-06-25	2015-01-02
	COMPASS GROUP PLC SPONSORED ADR	P	2014-06-26	2015-01-02
	ENERGIZER HLDGS INCORPORATED	P	2014-02-18	2015-01-02
	CONOCOPHILLIPS	P	2014-10-29	2015-01-07
	COMPASS GROUP PLC SPONSORED ADR	P	2014-06-26	2015-01-09
	COMPASS GROUP PLC SPONSORED ADR	P	2014-06-27	2015-01-09
	COMPASS GROUP PLC SPONSORED ADR	P	2014-07-01	2015-01-09
	COMPASS GROUP PLC SPONSORED ADR	P	2014-07-02	2015-01-09
	COMPASS GROUP PLC SPONSORED ADR	P	2014-10-29	2015-01-09
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-06-27	2015-01-26
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-07-01	2015-01-26
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-07-09	2015-01-26
	SEVERN TRENT PLC SPONSORED ADR	P	2014-06-20	2015-01-26
	SEVERN TRENT PLC SPONSORED ADR	P	2014-06-20	2015-01-30
	SEVERN TRENT PLC SPONSORED ADR	P	2014-10-29	2015-01-30
	WM MORRISON SUPERMARKETS PLC ADR	P	2014-10-15	2015-01-30
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-02-05
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-02-05
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-07-09	2015-02-06
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-07-18	2015-02-06
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-09-08	2015-02-06
	WM MORRISON SUPERMARKETS PLC ADR	P	2014-10-15	2015-02-09
	WM MORRISON SUPERMARKETS PLC ADR	P	2014-10-16	2015-02-09
	ENERGIZER HLDGS INCORPORATED	P	2014-02-18	2015-02-11
	ENERGIZER HLDGS INCORPORATED	P	2014-02-24	2015-02-11
	ENERGIZER HLDGS INCORPORATED	P	2014-02-27	2015-02-11
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-09-08	2015-02-11
	NATIONAL OILWELL VARCO INCORPORATED	P	2014-10-29	2015-02-11
	WM MORRISON SUPERMARKETS PLC ADR	P	2014-10-16	2015-02-11
	WM MORRISON SUPERMARKETS PLC ADR	P	2014-10-29	2015-02-11
	CINEMARK HOLDINGS INCORPORATED	P	2014-04-02	2015-02-20
	BLACKROCK INCORPORATED	P	2014-06-20	2015-02-23
	BLACKROCK INCORPORATED	P	2014-10-29	2015-02-23
	CINEMARK HOLDINGS INCORPORATED	P	2014-04-02	2015-02-23
	CENTRICA PLC SPON ADR NEW	P	2014-04-11	2015-02-26
	CENTRICA PLC SPON ADR NEW	P	2014-10-29	2015-02-26
	CENTRICA PLC SPON ADR NEW	P	2014-10-29	2015-02-27
	ENERGIZER HLDGS INCORPORATED	P	2014-03-31	2015-03-18
	ENERGIZER HLDGS INCORPORATED	P	2014-06-20	2015-03-18
	ENERGIZER HLDGS INCORPORATED	P	2014-10-29	2015-03-18
	ENERGIZER HLDGS INCORPORATED	P	2014-10-29	2015-03-19
	BECTON DICKINSON & COMPANY	P	2014-06-20	2015-03-20
	BECTON DICKINSON & COMPANY	P	2014-10-29	2015-03-20
	MATTEL INCORPORATED	P	2014-10-29	2015-03-27
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2014-06-20	2015-04-01
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-04-02
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2014-06-20	2015-04-10
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2014-10-29	2015-04-10
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-04-20
	DU PONT E I DE NEMOURS & COMPANY	P	2014-10-29	2015-05-13
	PARTNERRE LIMITED (BERMUDA)	P	2014-06-20	2015-05-13
	PARTNERRE LIMITED (BERMUDA)	P	2014-10-29	2015-05-13
	BOB EVANS FARMS INCORPORATED	P	2014-06-20	2015-05-22
	BOB EVANS FARMS INCORPORATED	P	2014-08-25	2015-05-22
	BOB EVANS FARMS INCORPORATED	P	2014-08-25	2015-05-26
	BOB EVANS FARMS INCORPORATED	P	2014-08-25	2015-05-27
	BOB EVANS FARMS INCORPORATED	P	2014-08-25	2015-05-28
	SOUTH32 LIMITED SPONSORED ADR	P	2015-05-18	2015-06-02
	SOUTH32 LIMITED SPONSORED ADR	P	2015-05-18	2015-06-03
	SOUTH32 LIMITED SPONSORED ADR	P	2015-05-18	2015-06-03
	SOUTH32 LIMITED SPONSORED ADR	P	2015-05-18	2015-06-03
	SOUTH32 LIMITED SPONSORED ADR	P	2015-05-18	2015-06-03
	SENIOR HSG PPRYS TR SH BEN INT REIT	P	2014-10-29	2015-06-10
	TALEN ENERGY CORPORATION	P	2014-10-29	2015-06-10
	TALEN ENERGY CORPORATION	P	2014-10-29	2015-06-10
	LORILLARD INCORPORATED	P	2014-10-29	2015-06-11
	BOB EVANS FARMS INCORPORATED	P	2014-08-25	2015-06-12
	BOB EVANS FARMS INCORPORATED	P	2014-10-29	2015-06-12
	BOB EVANS FARMS INCORPORATED	P	2014-10-29	2015-06-15
	TALEN ENERGY CORPORATION	P	2014-10-29	2015-06-15
	BOB EVANS FARMS INCORPORATED	P	2014-10-29	2015-06-16
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-18	2015-06-24
	ABERDEEN ASSET MGMT PLC ADR	P	2015-01-02	2015-06-24
	FASTENAL COMPANY	P	2015-03-18	2015-06-24
	KINDER MORGAN INCORPORATED	P	2014-08-19	2015-06-24
	SIEMENS A G SPONSORED ADR	P	2015-01-20	2015-06-24
	WEYERHAEUSER COMPANY REIT	P	2015-05-14	2015-06-24
	WILLIAMS COMPANIES INCORPORATED DEL	P	2014-10-29	2015-06-25
	WILLIAMS COMPANIES INCORPORATED DEL	P	2015-06-24	2015-06-25
	HALYARD HEALTH INCORPORATED	P	2014-10-29	2015-06-26
	HALYARD HEALTH INCORPORATED	P	2014-10-29	2015-06-26
	ABBVIE INCORPORATED	P	2014-10-29	2015-06-30
	APPLE INCORPORATED	P	2014-10-29	2015-06-30
	NOVARTIS A G SPONSORED ADR	P	2014-10-29	2015-06-30
	UNITED UTILITIES GROUP PLC SPONSORED ADR	P	2014-10-29	2015-07-01
	WOLTERS KLUWERE N V SPONSORED ADR	P	2014-10-29	2015-07-01
	KRAFT FOODS GROUP INCORPORATED	P	2014-10-29	2015-07-02
	KRAFT FOODS GROUP INCORPORATED	P	2015-06-24	2015-07-02
	ABM INDUSTRIES INCORPORATED	P	2014-10-29	2015-07-13
	HASBRO INCORPORATED	P	2014-10-29	2015-07-15
	HASBRO INCORPORATED	P	2014-10-29	2015-07-20
	SPDR S&P 500 ETF TRUST	P	2014-09-22	2005-08-05
	SPDR S&P 500 ETF TRUST	P	2014-10-29	2015-08-12
	CARE CAP PPTYS INCORPORATED REIT	P	2014-10-29	2015-08-26
	CARE CAP PPTYS INCORPORATED REIT	P	2014-10-29	2015-08-26
	TOTAL S A SPONSORED ADR	P	2014-10-29	2015-08-26
	COMMUNICATIONS SALES & LEASE INCORPORATED	P	2015-06-16	2015-10-06
	COMMUNICATIONS SALES & LEASE INCORPORATED	P	2015-06-16	2015-10-07
	COMMUNICATIONS SALES & LEASE INCORPORATED	P	2015-06-17	2015-10-07
	COMMUNICATIONS SALES & LEASE INCORPORATED	P	2015-06-18	2015-10-07
	COMMUNICATIONS SALES & LEASE INCORPORATED	P	2015-06-26	2015-10-07
	KLA-TENCOR CORPORATION	P	2014-10-29	2015-10-21
	KLA-TENCOR CORPORATION	P	2015-09-15	2015-10-21
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-18	2015-11-05
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-18	2015-11-06
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-18	2015-11-09
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-19	2015-11-09
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-26	2015-11-09
	BHP BILLITON LIMITED SPONSORED ADR	P	2015-02-13	2015-11-09
	BHP BILLITON LIMITED SPONSORED ADR	P	2015-06-24	2015-11-09
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-26	2005-11-10
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-27	2015-11-10
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-27	2015-11-11
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-27	2015-11-12
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-28	2015-11-12
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-28	2015-11-13
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-05-29	2015-11-16
	MACYS INCORPORATED	P	2015-05-13	2015-11-16
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-17
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-18
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-19
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-20
	CYRUSONE INCORPORATED REIT	P	2014-11-21	2015-11-20
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-23
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-06-01	2015-11-24
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-12	2015-11-24
	CYRUSONE INCORPORATED REIT	P	2005-05-15	2015-11-24
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-12	2015-11-25
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-13	2015-11-25
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-13	2015-11-27
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-14	2015-11-27
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-14	2015-11-30
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-17	2015-12-01
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-17	2015-12-02
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-18	2015-12-02
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-18	2005-12-03
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-19	2015-12-03
	AMEC FOSTER WHEELER PLC SPONSORED ADR	P	2015-08-19	2015-12-04
	KINDER MORGAN INCORPORATED	P	2014-12-29	2015-12-07
	KINDER MORGAN INCORPORATED	P	2015-08-12	2015-12-07
	MACYS INCORPORATED	P	2015-05-13	2015-12-08
	MACYS INCORPORATED	P	2015-05-26	2015-12-08
	RIO TINTO PLC SPONSORED ADR	P	2015-06-24	2005-12-08
	KINDER MORGAN INCORPORATED	P	2015-08-12	2015-12-09
	KINDER MORGAN INCORPORATED	P	2015-09-24	2015-12-09
	PARKER HANNIFIN CORPORATION	P	2015-02-11	2015-12-15
	CYRUSONE INCORPORATED REIT	P	2015-05-15	2015-12-23
	CYRUSONE INCORPORATED REIT	P	2015-05-18	2015-12-23
	CYRUSONE INCORPORATED REIT	P	2015-05-18	2015-12-24
	CYRUSONE INCORPORATED REIT	P	2015-05-19	2015-12-24
	CYRUSONE INCORPORATED REIT	P	2015-05-19	2015-12-28
	CYRUSONE INCORPORATED REIT	P	2015-06-24	2015-12-28
	BEMIS INCORPORATED	P	2013-06-17	2015-01-02
	COMPASS GROUP PLC SPONSORED ADR	P	2013-06-17	2015-01-02
	CONOCOPHILLIPS	P	2013-06-17	2015-01-07
	TARGET CORPORATION	P	2013-06-17	2015-01-15
	ALTRIA GROUP INCORPORATED	P	2013-06-17	2015-01-16
	SEVERN TRENT PLC SPONSORED ADR	P	2013-06-17	2015-01-22
	SEVERN TRENT PLC SPONSORED ADR	P	2013-06-17	2015-01-26
	BECTON DICKINSON & COMPANY	P	2013-06-17	2015-01-30
	WM MORRISON SUPERMARKETS PLC ADR	P	2013-06-17	2015-01-30
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-06-17	2015-02-04
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-06-17	2015-02-05
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-08-01	2015-02-05
	ALTRIA GROUP INCORPORATED	P	2013-06-17	2015-02-06
	ALTRIA GROUP INCORPORATED	P	2013-06-17	2015-02-06
	BECTON DICKINSON & COMPANY	P	2013-06-17	2015-02-06
	PROCTER & GAMBLE COMPANY	P	2013-06-17	2015-02-06
	PROCTER & GAMBLE COMPANY	P	2013-06-17	2015-02-06
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-08-06	2015-02-11
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-08-07	2015-02-11
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-08-07	2015-02-12
	YARA INTERNATIONAL ASA SPONSORED ADR	P	2013-11-18	2015-02-12
	APPLE INCORPORATED	P	2013-06-17	2015-02-13
	CME GROUP INCORPORATED	P	2013-06-17	2015-02-13
	DAIMLER AG REG SHS	P	2013-06-17	2015-02-13
	CME GROUP INCORPORATED	P	2013-06-17	2015-02-17
	BOB EVANS FARMS INCORPORATED	P	2013-06-17	2015-02-19
	BOB EVANS FARMS INCORPORATED	P	2013-06-17	2015-02-20
	BOB EVANS FARMS INCORPORATED	P	2013-06-17	2015-02-23
	CENTRICA PLC SPON ADR NEW	P	2013-06-17	2015-02-25
	CENTRICA PLC SPON ADR NEW	P	2013-06-17	2015-02-26
	DOMINION RES INCORPORATED VA	P	2013-06-17	2015-03-11
	DOMINION RES INCORPORATED VA	P	2013-06-17	2015-03-11
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2013-06-17	2015-03-17
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	P	2013-06-17	2015-03-19
	LORILLARD INCORPORATED	P	2013-06-17	2015-03-19
	BOB EVANS FARMS INCORPORATED	P	2013-06-17	2015-03-23
	CME GROUP INCORPORATED	P	2013-06-17	2015-03-23
	BOB EVANS FARMS INCORPORATED	P	2013-06-17	2015-03-24
	BOB EVANS FARMS INCORPORATED	P	2013-12-06	2015-03-24
	MATTEL INCORPORATED	P	2013-06-17	2015-03-24
	BOB EVANS FARMS INCORPORATED	P	2013-12-06	2015-03-25
	MATTEL INCORPORATED	P	2013-06-17	2015-03-27
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2013-06-17	2015-03-31
	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	P	2013-06-17	2015-04-01
	PARTNERRE LIMITED (BERMUDA)	P	2013-06-17	2015-04-14
	HASBRO INCORPORATED	P	2013-06-17	2015-04-23
	HASBRO INCORPORATED	P	2013-06-17	2015-04-24
	DU PONT E I DE NEMOURS & COMPANY	P	2013-06-17	2015-05-13
	PARTNERRE LIMITED (BERMUDA)	P	2013-06-17	2015-05-13
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-05-14
	QUEST DIAGNOSTICS INCORPORATED	P	2014-02-14	2015-05-22
	TALEN ENERGY CORPORATION	P	2013-06-17	2015-06-08
	TALEN ENERGY CORPORATION	P	2013-06-17	2015-06-09
	TALEN ENERGY CORPORATION	P	2013-06-17	2015-06-09
	SENIOR HSG PPRYS TR SH BEN INT REIT	P	2013-06-17	2015-06-10
	TALEN ENERGY CORPORATION	P	2013-06-17	2015-06-10
	LORILLARD INCORPORATED	P	2013-06-17	2015-06-11
	LORILLARD INCORPORATED	P	2013-08-19	2015-06-11
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-06-17
	ROGERS COMMUNICATIONS INCORPORATED CLASS B	P	2013-06-17	2015-06-22
	THE ADT CORPORATION	P	2014-02-18	2015-06-24
	BASF SE SPONSORED ADR	P	2013-06-17	2015-06-24
	CME GROUP INCORPORATED	P	2013-06-17	2015-06-24
	CINEMARK HOLDINGS INCORPORATED	P	2014-04-02	2015-06-24
	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	P	2013-06-17	2015-06-24
	COMPASS GROUP PLC SPONSORED ADR	P	2014-03-27	2015-06-24
	DOW CHEMICAL COMPANY	P	2013-06-17	2015-06-24
	EMERSON ELEC COMPANY	P	2013-06-17	2015-06-24
	IRON MTN INCORPORATED NEW REIT	P	2013-06-17	2015-06-24
	NOVARTIS A G SPONSORED ADR	P	2013-06-17	2015-06-24
	POTASH CORPORATION SASK INCORPORATED	P	2013-12-03	2015-06-24
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-06-24
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-06-24
	SANOFI SPONSORED ADR	P	2013-06-17	2015-06-24
	SANOFI SPONSORED ADR	P	2013-06-17	2015-06-24
	SYSCO CORPORATION	P	2013-06-17	2015-06-24
	TERNA RETE ELETTRICA NAZIONALE ADR	P	2013-06-17	2015-06-24
	US BANCORP DEL COM	P	2013-06-17	2015-06-24
	UNIBAIL-RODAMCO SE ADR REP	P	2014-03-06	2015-06-24
	WASTE MGMT INCORPORATED	P	2013-06-17	2015-06-24
	WELLS FARGO & COMPANY	P	2013-06-17	2015-06-24
	WESTPAC BKG CORPORATION SPONSORED ADR	P	2013-06-17	2015-06-24
	WILLIAMS COMPANIES INCORPORATED DEL	P	2014-04-29	2015-06-25
	WILLIAMS COMPANIES INCORPORATED DEL	P	2013-12-05	2015-06-25
	WILLIAMS COMPANIES INCORPORATED DEL	P	2014-01-07	2015-06-25
	ABBVIE INCORPORATED	P	2013-06-17	2015-06-30
	APPLE INCORPORATED	P	2013-06-17	2015-06-30
	BAE SYSTEMS PLC SPONSORED ADR	P	2013-06-17	2015-06-30
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-06-17	2015-06-30
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	P	2013-06-17	2015-06-30
	JOHNSON & JOHNSON	P	2013-06-17	2015-06-30
	JOHNSON & JOHNSON	P	2013-06-17	2015-06-30
	NOVARTIS A G SPONSORED ADR	P	2014-02-12	2015-06-30
	NOVARTIS A G SPONSORED ADR	P	2013-06-17	2015-06-30
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-06-30
	SSE PLC SPONSORED ADR	P	2013-06-17	2015-06-30
	SANOFI SPONSORED ADR	P	2013-06-17	2015-06-30
	SVENSKA HANDELSBANKEN AB ADR	P	2013-06-17	2015-06-30
	UNITED UTILITIES GROUP PLC SPONSORED ADR	P	2013-06-17	2015-06-30
	VINCI S A ADR	P	2013-06-17	2015-06-30
	WOLTERS KLUWER N V SPONSORED ADR	P	2014-04-16	2015-06-30
	WOLTERS KLUWER N V SPONSORED ADR	P	2014-04-17	2015-06-30
	WOLTERS KLUWER N V SPONSORED ADR	P	2014-04-21	2015-06-30
	BAE SYSTEMS PLC SPONSORED ADR	P	2013-06-17	2015-07-01
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-06-17	2015-07-01
	HASBRO INCORPORATED	P	2013-06-17	2015-07-01
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	P	2013-06-17	2015-07-01
	SVENSKA HANDELSBANKEN AB ADR	P	2014-03-03	2015-07-01
	SVENSKA HANDELSBANKEN AB ADR	P	2013-06-17	2015-07-01
	UNITED UTILITIES GROUP PLC SPONSORED ADR	P	2013-06-17	2015-07-01
	UNITED UTILITIES GROUP PLC SPONSORED ADR	P	2013-08-07	2015-07-01
	UNITED UTILITIES GROUP PLC SPONSORED ADR	P	2013-12-04	2015-07-01
	VINCI S A ADR	P	2013-06-17	2015-07-01
	WOLTERS KLUWER N V SPONSORED ADR	P	2014-04-21	2015-07-01
	WOLTERS KLUWER N V SPONSORED ADR	P	2014-04-22	2015-07-01
	KRAFT FOODS GROUP INCORPORATED	P	2013-06-17	2015-07-02
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2013-06-17	2015-07-09
	ABM INDUSTRIES INCORPORATED	P	2013-06-17	2015-07-10
	ABM INDUSTRIES INCORPORATED	P	2014-06-20	2015-07-13
	ABM INDUSTRIES INCORPORATED	P	2013-06-17	2015-07-13
	J2 GLOBAL INCORPORATED	P	2013-06-17	2015-07-13
	HASBRO INCORPORATED	P	2014-06-20	2015-07-15
	HASBRO INCORPORATED	P	2013-06-17	2015-07-15
	SPDR S&P 500 ETF TRUST	P	2014-05-06	2015-07-17
	SPDR S&P 500 ETF TRUST	P	2014-07-18	2015-07-24
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-07-29
	MICROSOFT CORPORATION	P	2013-06-17	2015-07-30
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-06-17	2015-07-31
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-06-17	2015-08-03
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-08-28	2015-08-03
	ALTRIA GROUP INCORPORATED	P	2013-06-17	2015-08-12
	AMEREN CORPORATION	P	2013-06-17	2015-08-12
	AMEREN CORPORATION	P	2013-09-25	2015-08-12
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	P	2013-06-17	2015-08-12
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-08-12
	SWISSCOM AG SPONSORED ADR	P	2013-06-17	2015-08-12
	VIVENDI SA ADR	P	2013-06-17	2015-08-12
	ROGERS COMMUNICATIONS INCORPORATED CLASS B	P	2013-06-17	2015-08-19
	ROGERS COMMUNICATIONS INCORPORATED CLASS B	P	2013-07-15	2015-08-19
	AIRCASTLE LIMITED	P	2013-06-27	2015-08-25
	CARE CAP PPTYS INCORPORATED REIT	P	2013-09-16	2015-08-26
	CARE CAP PPTYS INCORPORATED REIT	P	2014-01-07	2015-08-26
	CARE CAP PPTYS INCORPORATED REIT	P	2014-04-29	2015-08-26
	TOTAL S A SPONSORED ADR	P	2013-06-17	2015-08-26
	TOTAL S A SPONSORED ADR	P	2013-06-17	2015-08-26
	TOTAL S A SPONSORED ADR	P	2013-08-19	2015-08-26
	AIRCASTLE LIMITED	P	2013-06-27	2015-08-26
	AIRCASTLE LIMITED	P	2013-07-29	2015-08-26
	INTEL CORPORATION	P	2013-06-17	2015-08-27
	NATIONAL FUEL GAS COMPANY	P	2013-06-17	2015-09-01
	NATIONAL FUEL GAS COMPANY	P	2013-06-17	2015-09-02
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2013-06-17	2015-09-09
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2013-12-12	2015-09-09
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2013-12-12	2015-09-10
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2014-01-15	2015-09-10
	LOCKHEED MARTIN CORPORATION	P	2013-06-17	2015-09-18
	CHEVRON CORPORATION NEW	P	2013-06-17	2015-09-21
	CHEVRON CORPORATION NEW	P	2013-06-17	2015-09-21
	KRAFT HEINZ COMPANY	P	2013-06-17	2015-09-24
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-09-24
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-09-24
	EMERSON ELEC COMPANY	P	2013-06-17	2015-09-28
	J2 GLOBAL INCORPORATED	P	2013-06-17	2015-10-01
	KOHLS CORPORATION	P	2013-06-17	2015-10-05
	J2 GLOBAL INCORPORATED	P	2013-06-17	2015-10-19
	MOLSON COORS BREWING COMPANY	P	2013-06-17	2015-10-20
	KLA-TENCOR CORPORATION	P	2013-06-17	2015-10-21
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2014-06-30	2015-10-28
	SHAW COMMUNICATIONS INCORPORATED CLASS B	P	2014-01-15	2015-10-28
	REPUBLIC SVCS INCORPORATED	P	2013-06-17	2015-11-02
	SYSCO CORPORATION	P	2013-06-17	2015-11-02
	ELECTRICITE DE FRANCE ADR	P	2013-06-17	2015-11-06
	BHP BILLITON LIMITED SPONSORED ADR	P	2013-06-17	2015-11-09
	BHP BILLITON LIMITED SPONSORED ADR	P	2013-08-29	2015-11-09
	BHP BILLITON LIMITED SPONSORED ADR	P	2014-10-29	2015-11-09
	ELECTRICITE DE FRANCE ADR	P	2013-06-17	2015-11-16
	ELECTRICITE DE FRANCE ADR	P	2013-05-27	2015-11-16
	ELECTRICITE DE FRANCE ADR	P	2013-09-25	2015-11-16
	ELECTRICITE DE FRANCE ADR	P	2013-11-18	2015-11-16
	CYRUSONE INCORPORATED REIT	P	2014-11-21	2015-11-23
	ELECTRICITE DE FRANCE ADR	P	2014-05-27	2015-11-23
	ELECTRICITE DE FRANCE ADR	P	2014-05-28	2015-11-23
	CYRUSONE INCORPORATED REIT	P	2014-11-21	2015-11-24
	ELECTRICITE DE FRANCE ADR	P	2014-05-28	2015-11-24
	ELECTRICITE DE FRANCE ADR	P	2014-10-29	2015-11-24
	ELECTRICITE DE FRANCE ADR	P	2014-10-29	2015-11-25
	INNOPHOS HOLDINGS INCORPORATED	P	2014-10-29	2015-11-25
	INNOPHOS HOLDINGS INCORPORATED	P	2013-06-17	2015-11-25
	INNOPHOS HOLDINGS INCORPORATED	P	2014-10-29	2015-11-27
	QUALCOMM INCORPORATED	P	2013-08-29	2015-11-30
	QUALCOMM INCORPORATED	P	2013-09-17	2015-11-30
	KINDER MORGAN INCORPORATED	P	2014-08-19	2015-12-07
	KINDER MORGAN INCORPORATED	P	2014-10-21	2015-12-07
	KINDER MORGAN INCORPORATED	P	2014-10-22	2015-12-07
	KINDER MORGAN INCORPORATED	P	2014-10-29	2015-12-07
	KINDER MORGAN INCORPORATED	P	2014-10-29	2015-12-07
	RIO TINTO PLC SPONSORED ADR	P	2014-08-12	2015-12-08
	RIO TINTO PLC SPONSORED ADR	P	2014-10-07	2015-12-08
	RIO TINTO PLC SPONSORED ADR	P	2014-10-29	2015-12-08
	OCCIDENTAL PETE CORPORATION DEL	P	2013-06-17	2015-12-21
	TECO ENERGY INCORPORATED	P	2013-06-17	2015-12-21
	ALTRIA GROUP INCORPORATED	P	2013-06-17	2015-12-22
	PEARSON PLC SPONSORED ADR	P	2013-06-17	2015-12-22
	PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2013-06-17	2015-12-22
	REYNOLDS AMERICAN INCORPORATED	P	2013-06-17	2015-12-22
	SPDR S&P 500 ETF TRUST	P	2014-10-29	2015-12-22
	SPDR S&P 500 ETF TRUST	P	2014-10-29	2015-12-22
	TECO ENERGY INCORPORATED	P	2013-06-17	2015-12-22
	TECO ENERGY INCORPORATED	P	2013-12-04	2015-12-22
	PEARSON PLC SPONSORED ADR	P	2014-10-29	2015-12-23
	PEARSON PLC SPONSORED ADR	P	2013-06-17	2015-12-23
	POTASH CORPORATION SASK INCORPORATED	P	2014-10-07	2015-12-30
	POTASH CORPORATION SASK INCORPORATED	P	2013-12-03	2015-12-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	175,000	175,000	0
b	175,000	175,000	0
c	175,000	175,000	0
d	250,000	250,000	0
e	189	208	-19
	17	19	-2
	384	289	95
	190	216	-26
	61	70	-9
	231	265	-34
	77	92	-15
	139	164	-25
	360	351	9
	459	656	-197
	459	657	-198
	57	84	-27
	64	70	-6
	65	70	-5
	421	424	-3
	27	25	2
	3,087	2,806	281
	1,028	935	93
	303	504	-201
	354	596	-242
	51	82	-31
	242	228	14
	67	63	4
	401	289	112
	401	288	113
	401	289	112
	260	411	-151
	675	956	-281
	14	13	1
	326	304	22
	126	89	37
	376	318	58
	752	661	91
	335	237	98
	316	480	-164
	60	77	-17
	420	542	-122
	412	302	110
	137	122	15
	550	483	67
	276	242	34
	145	119	26
	724	634	90
	272	368	-96
	63	65	-2
	1,238	1,122	116
	66	65	1
	264	281	-17
	839	748	91
	348	334	14
	134	109	25
	937	804	133
	47	50	-3
	233	244	-11
	139	146	-7
	374	390	-16
	187	195	-8
	2	2	0
	28	31	-3
	10	11	-1
	17	18	-1
	20	22	-2
	521	643	-122
	55	55	0
	67	67	0
	1,144	982	162
	143	146	-3
	238	244	-6
	432	439	-7
	19	19	0
	239	244	-5
	27	29	-2
	53	54	-1
	43	43	0
	40	41	-1
	108	113	-5
	97	98	-1
	1,572	1,550	22
	225	235	-10
	5	5	0
	36	33	3
	469	425	44
	501	428	73
	593	552	41
	725	716	9
	301	266	35
	594		594
	33	30	3
	259	217	42
	547	404	143
	1,000	693	307
	422	398	24
	1,452	1,389	63
	108	122	-14
	16	17	-1
	166	239	-73
	191	260	-69
	39	52	-13
	232	315	-83
	213	292	-79
	19	26	-7
	259	288	-29
	389	315	74
	60	101	-41
	47	86	-39
	31	58	-27
	23	42	-19
	31	58	-27
	179	309	-130
	60	90	-30
	15	29	-14
	46	87	-41
	23	44	-21
	7	15	-8
	29	58	-29
	50	102	-52
	50	102	-52
	346	574	-228
	22	42	-20
	37	71	-34
	22	42	-20
	14	28	-14
	176	138	38
	13	28	-15
	19	42	-23
	6	13	-7
	35	31	4
	19	40	-21
	13	26	-13
	26	53	-27
	19	39	-20
	13	26	-13
	13	26	-13
	6	13	-7
	25	51	-26
	13	26	-13
	13	25	-12
	25	49	-24
	566	1,546	-980
	220	474	-254
	232	383	-151
	540	946	-406
	200	308	-108
	82	169	-87
	905	1,612	-707
	286	361	-75
	411	343	68
	299	252	47
	75	63	12
	75	64	11
	186	160	26
	75	60	15
	674	599	75
	163	136	27
	3,538	3,472	66
	678	627	51
	844	575	269
	450	392	58
	257	224	33
	691	503	188
	355	549	-194
	151	128	23
	153	128	25
	153	133	20
	482	323	159
	107	72	35
	1,002	704	298
	86	79	7
	771	715	56
	54	43	11
	161	128	33
	53	43	10
	159	131	28
	506	248	258
	1,128	908	220
	567	382	185
	471	378	93
	58	48	10
	341	285	56
	227	190	37
	371	565	-194
	437	683	-246
	621	513	108
	276	228	48
	127	133	-6
	280	224	56
	402	267	135
	141	143	-2
	495	378	117
	141	143	-2
	141	155	-14
	472	858	-386
	185	206	-21
	113	214	-101
	313	333	-20
	63	67	-4
	1,686	1,185	501
	864	535	329
	1,147	713	434
	696	538	158
	670	456	214
	1,269	1,122	147
	475	317	158
	17	14	3
	105	91	14
	63	54	9
	1,096	1,551	-455
	127	107	20
	1,787	1,114	673
	214	127	87
	60	39	21
	716	948	-232
	35	32	3
	93	99	-6
	95	76	19
	83	59	24
	67	66	1
	83	81	2
	53	34	19
	116	113	3
	32	28	4
	102	73	29
	31	32	-1
	424	374	50
	212	187	25
	52	55	-3
	52	55	-3
	39	35	4
	42	41	1
	45	35	10
	26	27	-1
	47	40	7
	58	41	17
	26	28	-2
	561	422	139
	2,413	1,561	852
	730	505	225
	1,072	693	379
	501	248	253
	142	122	20
	70	47	23
	194	149	45
	587	518	69
	391	345	46
	593	490	103
	593	440	153
	1,122	736	386
	387	381	6
	198	221	-23
	152	153	-1
	673	550	123
	290	262	28
	238	224	14
	59	57	2
	238	231	7
	228	196	32
	707	484	223
	1,134	669	465
	97	75	22
	124	144	-20
	153	153	0
	780	641	139
	139	112	27
	223	171	52
	323	288	35
	30	29	1
	151	145	6
	1,271		1,271
	611	656	-45
	289	222	67
	32	27	5
	356	272	84
	675	433	242
	156	105	51
	234	134	100
	636	561	75
	621	591	30
	419	245	174
	233	175	58
	416	272	144
	462	295	167
	18	13	5
	833	539	294
	892	724	168
	85	72	13
	615	448	167
	1,282	736	546
	516	394	122
	310	241	69
	35	45	-10
	671	766	-95
	156	127	29
	124	132	-8
	70	68	2
	70	77	-7
	1,122	1,382	-260
	2,993	3,684	-691
	249	329	-80
	179	142	37
	298	264	34
	301	279	22
	689	803	-114
	106	123	-17
	160	181	-21
	180	211	-31
	319	375	-56
	100	113	-13
	819	435	384
	469	730	-261
	391	609	-218
	803	621	182
	17	10	7
	1,835	1,069	766
	387	509	-122
	418	260	158
	514	580	-66
	148	87	61
	619	354	265
	648	522	126
	160	207	-47
	459	521	-62
	570	447	123
	570	488	82
	346	501	-155
	269	571	-302
	90	190	-100
	149	298	-149
	177	282	-105
	55	136	-81
	67	135	-68
	113	267	-154
	775	607	168
	15	38	-23
	58	142	-84
	141	110	31
	23	60	-37
	81	164	-83
	268	540	-272
	60	114	-54
	299	494	-195
	60	114	-54
	389	536	-147
	49	69	-20
	408	1,079	-671
	126	307	-181
	220	542	-322
	157	384	-227
	205	499	-294
	285	592	-307
	143	249	-106
	228	388	-160
	394	539	-145
	529	348	181
	231	144	87
	375	643	-268
	263	279	-16
	317	172	145
	609	595	14
	203	198	5
	898	592	306
	238	156	82
	227	374	-147
	204	341	-137
	35	67	-32
	418	764	-346

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			0
b			0
c			0
d			0
e			-19
			-2
			95
			-26
			-9
			-34
			-15
			-25
			9
			-197
			-198
			-27
			-6
			-5
			-3
			2
			281
			93
			-201
			-242
			-31
			14
			4
			112
			113
			112
			-151
			-281
			1
			22
			37
			58
			91
			98
			-164
			-17
			-122
			110
			15
			67
			34
			26
			90
			-96
			-2
			116
			1
			-17
			91
			14
			25
			133
			-3
			-11
			-7
			-16
			-8
			0
			-3
			-1
			-1
			-2
			-122
			0
			0
			162
			-3
			-6
			-7
			0
			-5
			-2
			-1
			0
			-1
			-5
			-1
			22
			-10
			0
			3
			44
			73
			41
			9
			35
			594
			3
			42
			143
			307
			24
			63
			-14
			-1
			-73
			-69
			-13
			-83
			-79
			-7
			-29
			74
			-41
			-39
			-27
			-19
			-27
			-130
			-30
			-14
			-41
			-21
			-8
			-29
			-52
			-52
			-228
			-20
			-34
			-20
			-14
			38
			-15
			-23
			-7
			4
			-21
			-13
			-27
			-20
			-13
			-13
			-7
			-26
			-13
			-12
			-24
			-980
			-254
			-151
			-406
			-108
			-87
			-707
			-75
			68
			47
			12
			11
			26
			15
			75
			27
			66
			51
			269
			58
			33
			188
			-194
			23
			25
			20
			159
			35
			298
			7
			56
			11
			33
			10
			28
			258
			220
			185
			93
			10
			56
			37
			-194
			-246
			108
			48
			-6
			56
			135
			-2
			117
			-2
			-14
			-386
			-21
			-101
			-20
			-4
			501
			329
			434
			158
			214
			147
			158
			3
			14
			9
			-455
			20
			673
			87
			21
			-232
			3
			-6
			19
			24
			1
			2
			19
			3
			4
			29
			-1
			50
			25
			-3
			-3
			4
			1
			10
			-1
			7
			17
			-2
			139
			852
			225
			379
			253
			20
			23
			45
			69
			46
			103
			153
			386
			6
			-23
			-1
			123
			28
			14
			2
			7
			32
			223
			465
			22
			-20
			0
			139
			27
			52
			35
			1
			6
			1,271
			-45
			67
			5
			84
			242
			51
			100
			75
			30
			174
			58
			144
			167
			5
			294
			168
			13
			167
			546
			122
			69
			-10
			-95
			29
			-8
			2
			-7
			-260
			-691
			-80
			37
			34
			22
			-114
			-17
			-21
			-31
			-56
			-13
			384
			-261
			-218
			182
			7
			766
			-122
			158
			-66
			61
			265
			126
			-47
			-62
			123
			82
			-155
			-302
			-100
			-149
			-105
			-81
			-68
			-154
			168
			-23
			-84
			31
			-37
			-83
			-272
			-54
			-195
			-54
			-147
			-20
			-671
			-181
			-322
			-227
			-294
			-307
			-106
			-160
			-145
			181
			87
			-268
			-16
			145
			14
			5
			306
			82
			-147
			-137
			-32
			-346

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,605
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 ...................		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? Yes No

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	177,888	1,022,945	0.173898
2013	89,750	949,632	0.094510
2012	197,638	912,458	0.216600
2011	71,000	835,680	0.084961
2010	45,250	692,825	0.065312

Total of line 1, column (d) .....................

20.635281

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 . . .

0.127056

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

1,052,309

Multiply line 4 by line 3......................

133,702

Enter 1% of net investment income (1% of Part I, line 27b)...........

167

Add lines 5 and 6........................

133,869

Enter qualifying distributions from Part XII, line 4.............

103,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	335
	hereand 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	335
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	335
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	335
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SCOTT A PIETRAS CPA Telephone no. bullet

(248) 538-5590

Located at bullet

30201 ORCHARD LAKE RD 150FARMINGTON HILLSMI ZIP+4 bullet

48334

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
DONALD R SIMON	PRESIDENT 0.00	0	0	0
6318 RAMWYCK WEST BLOOMFIELD,MI48322	PRESIDENT 0.00	0	0	0
ESTHER SIMON	VICE PRESIDENT 0.00	0	0	0
6318 RAMWYCK WEST BLOOMFIELD,MI48322	VICE PRESIDENT 0.00	0	0	0
DONALD R SIMON	SECRETARY-TREASURER 0.00	0	0	0
6318 RAMWYCK WEST BLOOMFIELD,MI48322	SECRETARY-TREASURER 0.00	0	0	0

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

879,516

Average of monthly cash balances.......................

188,818

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,068,334

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,068,334

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

16,025

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,052,309

Minimum investment return. Enter 5% of line 5..................

52,615

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

52,615

Tax on investment income for 2015 from Part VI, line 5......

335

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

335

Distributable amount before adjustments. Subtract line 2c from line 1............

52,280

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

52,280

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

52,280

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

103,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

103,000

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

103,000

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)

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					52,280
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......	10,804
b From 2011......	29,262
c From 2012......	152,039
d From 2013......	42,402
e From 2014......	127,365
fTotal of lines 3a through e........		361,872
4Qualifying distributions for 2015 from Part
XII, line 4: $ 103,000
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.....					52,280
e Remaining amount distributed out of corpus		50,720
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		412,592
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) ...		10,804
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		401,788
10 Analysis of line 9:
a Excess from 2011....	29,262
b Excess from 2012....	152,039
c Excess from 2013....	42,402
d Excess from 2014....	127,365
e Excess from 2015....	50,720

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS OF MAGEN DAVID 352 SEVENTH AVENUE SUITE 400 NEW YORK,NY10001	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	2,500
CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK,MI48237	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	40,000
DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT,MI48201	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	30,000
HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE FARMINGTON HILLS,MI48334	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,500
JEWISH FAMILY SERVICE OF METROPOLITAN DETROIT 6555 W MAPLE RD WEST BLOOMFIELD,MI48322	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	15,000
JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK,NY10021	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	5,000
MICHIGAN B'NAI B'RITH HILLEL FUND PO BOX 252841 WEST BLOOMFIELD,MI48325	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	3,000
TEMPLE BETH EL 7400 TELEGRAPH AT 14 MILE BLOOMFIELD HILLS,MI48301	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	5,000
WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK,NY10022	NONE	501(C)(3)	UNRESTRICTED GRANT TO GENERAL FUND	1,000
Total ................................. 3a				103,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,457
4 Dividends and interest from securities....			14	19,080
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	161
8 Gain or (loss) from sales of assets other than inventory ............			18	4,605
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		25,303	0

13Total. Add line 12, columns (b), (d), and (e)..................

1325,303

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	8,578	8,578		0
MISCELLANEOUS EXPENSE	12	0		0