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
THE JOHN J AND LILLIAN M TAYLOR
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)655 N A1A
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JUPITER, FL33477

A Employer identification number

04-6816680

B Telephone number (see instructions)

(561) 354-2900

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

$2,072,525J 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)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	6,696		6,696
4	Dividends and interest from securities...	30,810		30,810
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,049
b	Gross sales price for all assets on line 6a 698,733
7	Capital gain net income (from Part IV, line 2)...			9,049
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	46,555		46,555
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)...		2,505	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		16,458	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,963		0	0
25	Contributions, gifts, grants paid.......	168,475			168,475
26	Total expenses and disbursements. Add lines 24 and 25	187,438		0	168,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-140,883
b	Net investment income (if negative, enter -0-)			46,555
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.............	302,583	218,396	218,396
	2	Savings and temporary cash investments.........
	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).......
	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)..........	1,743,889	1,688,821	1,854,129
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	18,149	16,521	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,064,621	1,923,738	2,072,525
	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	20,885	20,885
	29	Retained earnings, accumulated income, endowment, or other funds	2,043,736	1,902,853
	30	Total net assets or fund balances (see instructions).....	2,064,621	1,923,738
	31	Total liabilities and net assets/fund balances (see instructions).	2,064,621	1,923,738

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

2,064,621

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

-140,883

Other increases not included in line 2 (itemize) bullet

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

1,923,738

Decreases not included in line 2 (itemize) bullet

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

1,923,738

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	39 - DUNKIN BRANDS GROUP INC COM	P	2014-12-12	2015-01-05
b	13 - FIREEYE INC COM	P	2014-12-12	2015-01-06
c	8 - MICHAEL KORS HOLDINGS LTD COM NPV	P	2014-12-12	2015-01-06
d	16 - MICHAEL KORS HOLDINGS LTD COM NPV	P	2014-12-12	2015-01-07
e	16 - MICHAEL KORS HOLDINGS LTD COM NPV	P	2014-12-12	2015-01-08
	2 - 0 REILLY AUTOMOTIVE INC NEW COM USD0.01	P	2014-12-12	2015-01-12
	4 - TIFFANY & CO NEW	P	2014-12-12	2015-01-12
	5 - TIFFANY & CO NEW	P	2014-12-12	2015-01-13
	6 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-01-14
	7 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-01-15
	5 - PRECISION CASTPARTS CORP	P	2014-12-12	2015-01-16
	25 - MORGAN STANLEY DEAN WITTER & CO NEW	P	2014-12-12	2015-01-20
	19 - MORGAN STANLEY DEAN WITTER & CO NEW	P	2014-12-12	2015-01-20
	8 - PRECISION CASTPARTS CORP	P	2014-12-12	2015-01-20
	1 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-01-30
	1 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-01-30
	4 - PERRIGO COMPANY LIMITED COM EUR0.001	P	2015-01-02	2015-01-30
	5 - PERRIGO COMPANY LIMITED COM EUR0.001	P	2014-12-23	2015-02-02
	6 - PERRIGO COMPANY LIMITED COM EUR0.001	P	2014-12-23	2015-02-03
	5 - PERRIGO COMPANY LIMITED COM EUR0.001	P	2014-12-15	2015-02-04
	77 - BAXTER INTL INC	P	2014-02-26	2015-02-20
	40 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-02-25
	31 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-02-27
	27 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-03-02
	16 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-03-03
	34 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-03-04
	5 - INCYTE GENOMICS INC	P	2014-12-12	2015-03-05
	6 - INCYTE GENOMICS INC	P	2014-12-12	2015-03-10
	18 - MONDELEZ INTL INC COM	P	2014-12-12	2015-03-16
	14 - MONDELEZ INTL INC COM	P	2014-12-12	2015-03-17
	25 - TWENTY-FIRST CENTY FOX INC CL A CL A	P	2014-12-12	2015-03-17
	11 - TIFFANY & CO NEW	P	2014-12-12	2015-03-20
	15 - MONDELEZ INTL INC COM	P	2014-12-12	2015-03-23
	7 - UNION PACIFIC CORP	P	2014-12-12	2015-03-26
	7 - BRISTOL MYERS SQUIBB CO	P	2014-12-12	2015-03-31
	16 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-04-09
	17 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-04-09
	6 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-04-13
	4 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-04-13
	8 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-04-16
	24 - MONDELEZ INTL INC COM	P	2014-12-12	2015-04-21
	32 - MONDELEZ INTL INC COM	P	2014-12-12	2015-04-21
	7 - TIFFANY & CO NEW	P	2014-12-12	2015-04-21
	16 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-04-21
	6 - MEAD JOHNSON NUTRITION COM USD0.01	P	2014-12-12	2015-04-22
	11 - MEAD JOHNSON NUTRITION COM USD0.01	P	2014-12-12	2015-04-23
	40 - MONDELEZ INTL INC COM	P	2014-12-12	2015-04-23
	7 - MEAD JOHNSON NUTRITION COM USD0.01	P	2014-12-12	2015-04-24
	41 - MONDELEZ INTL INC COM	P	2014-12-12	2015-04-24
	40 - HERSHEY FOODS CORP	P	2015-01-02	2015-04-27
	9 - MEAD JOHNSON NUTRITION COM USD0.01	P	2014-12-12	2015-04-27
	9 - NOVO NORDISK A S ADR	P	2014-12-12	2015-04-27
	48 - HERSHEY FOODS CORP	P	2014-09-08	2015-04-28
	14 - HERSHEY FOODS CORP	P	2014-09-08	2015-04-29
	10 - NOVO NORDISK A S ADR	P	2014-12-12	2015-04-29
	34 - TWITTER INC COM	P	2014-12-12	2015-04-29
	34 - TWITTER INC COM	P	2014-12-12	2015-04-29
	8 - BAIDU COM INC SPONSORED ADR SHS	P	2015-03-18	2015-05-01
	9 - BAIDU COM INC SPONSORED ADR SHS	P	2015-01-02	2015-05-01
	9 - UNION PACIFIC CORP	P	2014-12-12	2015-05-05
	18 - NOVO NORDISK A S ADR	P	2014-12-12	2015-05-13
	12 - UNION PACIFIC CORP	P	2014-12-12	2015-05-13
	16 - NOVO NORDISK A S ADR	P	2014-12-12	2015-05-14
	8 - UNION PACIFIC CORP	P	2014-12-12	2015-05-14
	5 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-05-15
	11 - UNION PACIFIC CORP	P	2014-12-12	2015-06-02
	6 - UNION PACIFIC CORP	P	2014-12-12	2015-06-02
	7 - NOVO NORDISK A S ADR	P	2014-12-12	2015-06-16
	19 - NOVO NORDISK A S ADR	P	2014-12-12	2015-06-17
	5 - UNION PACIFIC CORP	P	2014-12-12	2015-06-24
	6 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-06-25
	5 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-06-26
	9 - UNION PACIFIC CORP	P	2014-12-12	2015-06-26
	9 - UNION PACIFIC CORP	P	2014-12-12	2015-06-29
	42 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-02	2015-06-29
	22 - TWITTER INC COM	P	2014-12-12	2015-07-01
	32 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-02	2015-07-01
	47 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-02	2015-07-06
	24 - LENDINGCLUB CORP COM	P	2015-01-15	2015-07-07
	5 - NETFLIX INC COM STK	P	2015-01-02	2015-07-07
	15 - NOVO NORDISK A S ADR	P	2014-12-12	2015-07-07
	29 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-06	2015-07-07
	30 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-02	2015-07-08
	16 - NOVO NORDISK A S ADR	P	2014-12-12	2015-07-09
	29 - ADR VIPSHOP HLDGS LTD SPONSORED ADR	P	2015-01-06	2015-07-09
	26 - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	P	2014-12-12	2015-07-15
	25 - SCHLUMBERGER LTD ISIN #AN8068571086	P	2015-01-02	2015-07-16
	10 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-16
	4 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-20
	5 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-21
	10 - BRISTOL MYERS SQUIBB CO	P	2014-12-12	2015-07-22
	14 - BRISTOL MYERS SQUIBB CO	P	2014-12-12	2015-07-22
	5 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-22
	3 - ALLERGAN PLC. COMMON STOCK	P	2015-01-02	2015-07-22
	12 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-07-23
	7 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-07-23
	26 - ADR JD COM INC SPONSORED ADR REPSTG COM CL A	P	2015-01-02	2015-07-23
	11 - ADR JD COM INC SPONSORED ADR REPSTG COM CL A	P	2015-01-02	2015-07-23
	7 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-23
	2 - ALLERGAN PLC. COMMON STOCK	P	2015-01-02	2015-07-23
	10 - BRISTOL MYERS SQUIBB CO	P	2014-12-12	2015-07-24
	7 - VERTEX PHARMACEUTICALS INC	P	2014-12-12	2015-07-24
	10 - BRISTOL MYERS SQUIBB CO	P	2014-12-12	2015-07-27
	12 - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	P	2014-12-12	2015-07-31
	6 - ILLUMINA INC	P	2015-01-02	2015-07-31
	1000 - MFC VANGUARD FTSE EMERGING MKTS ETF EMERGING MKTS ETF	P	2015-03-20	2015-07-31
	10 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-08-18
	8 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-08-19
	9 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-08-20
	9 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-08-21
	39 - ABBOTT LABORATORIES	P	2014-12-16	2015-08-25
	11 - CITIGROUP INC COM NEW COM NEW	P	2015-01-02	2015-09-08
	17 - CITIGROUP INC COM NEW COM NEW	P	2015-01-02	2015-09-08
	37 - TWITTER INC COM	P	2014-12-12	2015-09-08
	8 - TRIPADVISOR INC COM COM STK	P	2014-12-12	2015-09-09
	31 - TWITTER INC COM	P	2014-12-12	2015-09-09
	17 - CONCHO RES INC COM STK	P	2014-12-12	2015-09-16
	39 - ABBOTT LABORATORIES	P	2014-12-12	2015-09-28
	25 - ADOBE SYS INC	P	2014-12-12	2015-09-28
	14 - ADR ALIBABA GROUP HLDG LTD-SP A	P	2014-12-12	2015-09-28
	1 - AMAZON COM INC	P	2015-04-27	2015-09-28
	11 - BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	P	2015-01-02	2015-09-28
	12 - BOEING CO	P	2014-12-12	2015-09-28
	30 - BRISTOL MYERS SQUIBB CO	P	2015-01-02	2015-09-28
	4 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-09-28
	2 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-09-28
	14 - CITIGROUP INC COM NEW COM NEW	P	2015-01-02	2015-09-28
	8 - CONCHO RES INC COM STK	P	2014-12-12	2015-09-28
	18 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-09-28
	21 - FIREEYE INC COM	P	2015-01-02	2015-09-28
	8 - FLEETCOR TECHNOLOGIES INC COM	P	2015-01-02	2015-09-28
	8 - ILLUMINA INC	P	2014-12-12	2015-09-28
	4 - INCYTE GENOMICS INC	P	2014-12-12	2015-09-28
	43 - ADR JD COM INC SPONSORED ADR REPSTG COM CL A	P	2015-01-02	2015-09-28
	35 - KROGER CO	P	2015-01-02	2015-09-28
	10 - LINKEDIN CORP CL A	P	2015-01-02	2015-09-28
	24 - MARRIOTT INTL INC NEW CL A	P	2015-01-02	2015-09-28
	14 - MCGRAW HILL COMPANIES INC	P	2015-01-02	2015-09-28
	8 - MONSANTO CO NEW	P	2015-01-02	2015-09-28
	5 - MONSTER BEVERAGE CORP NEW COM	P	2015-08-07	2015-09-28
	33 - MORGAN STANLEY DEAN WITTER & CO NEW	P	2014-12-12	2015-09-28
	19 - NETFLIX INC COM STK	P	2015-01-02	2015-09-28
	22 - NOVO NORDISK A S ADR	P	2014-12-12	2015-09-28
	6 - 0 REILLY AUTOMOTIVE INC NEW COM USD0.01	P	2014-12-12	2015-09-28
	3 - PALO ALTO NETWORKS INC COM USD0.0001	P	2015-07-23	2015-09-28
	20 - RED HAT INC	P	2014-12-12	2015-09-28
	3 - REGENERON PHARMACEUTICALS INC	P	2015-01-02	2015-09-28
	9 - SBA COMMUNICATIONS CORP	P	2014-12-12	2015-09-28
	2 - SHAKE SHACK INC CL A CL A	P	2015-08-13	2015-09-28
	5 - SHERWIN WILLIAMS CO	P	2015-01-02	2015-09-28
	10 - SHIRE PHARMACEUTICALS GROUP PLC SPONSORE	P	2015-01-02	2015-09-28
	6 - TESLA MTRS INC COM	P	2014-12-12	2015-09-28
	12 - TIFFANY & CO NEW	P	2014-12-12	2015-09-28
	15 - TIME WARNER INC USD0.01	P	2015-01-02	2015-09-28
	17 - UNDER ARMOUR INC CL A	P	2014-12-12	2015-09-28
	8 - VMWARE INC CL A COM CL A COM	P	2015-01-02	2015-09-28
	15 - WORKDAY INC CL A COM USD0.001	P	2014-12-12	2015-09-28
	7 - ALLERGAN PLC. COMMON STOCK	P	2015-01-02	2015-09-28
	12 - NXP SEMICONDUCTORS N V COM STK	P	2015-01-02	2015-09-28
	2 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-09-30
	7 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-10-01
	3 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-10-02
	3 - CANADIAN PACIFIC RAILWAY LTD COM	P	2014-12-12	2015-10-06
	6 - INCYTE GENOMICS INC	P	2014-12-12	2015-10-06
	15 - VMWARE INC CL A COM CL A COM	P	2015-01-02	2015-10-12
	10 - VMWARE INC CL A COM CL A COM	P	2014-12-12	2015-10-13
	10 - VMWARE INC CL A COM CL A COM	P	2014-12-12	2015-10-15
	7 - FLEETCOR TECHNOLOGIES INC COM	P	2014-12-12	2015-10-21
	6 - INCYTE GENOMICS INC	P	2014-12-12	2015-10-21
	4 - INCYTE GENOMICS INC	P	2014-12-12	2015-10-21
	16 - ABBOTT LABORATORIES	P	2014-12-16	2015-10-26
	13 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-10-26
	15 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-10-28
	17 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-10-28
	9 - SBA COMMUNICATIONS CORP	P	2014-12-12	2015-10-28
	9 - SBA COMMUNICATIONS CORP	P	2014-12-12	2015-10-28
	3 - ALLERGAN PLC. COMMON STOCK	P	2014-12-12	2015-10-29
	2 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-11-03
	20 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-11-03
	5 - MONSTER BEVERAGE CORP NEW COM	P	2015-01-02	2015-11-03
	7 - MONSTER BEVERAGE CORP NEW COM	P	2015-01-02	2015-11-03
	2 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-11-04
	7 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-11-05
	49 - FIREEYE INC COM	P	2014-12-12	2015-11-05
	128 - KINDER MORGAN INC DEL COM	P	2015-04-08	2015-11-06
	11 - DOLLAR GEN CORP NEW COM	P	2015-01-02	2015-11-11
	44 - FIREEYE INC COM	P	2014-12-12	2015-11-12
	12 - SBA COMMUNICATIONS CORP	P	2014-12-12	2015-11-12
	95 - KINDER MORGAN INC DEL COM	P	2015-01-02	2015-11-13
	9 - SBA COMMUNICATIONS CORP	P	2014-12-12	2015-11-13
	29 - SMUCKER JM CO NEW	P	2015-04-27	2015-11-13
	64 - KINDER MORGAN INC DEL COM	P	2014-12-16	2015-11-16
	1 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2014-12-12	2015-11-20
	12 - NXP SEMICONDUCTORS N V COM STK	P	2015-01-02	2015-11-23
	2 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2015-01-02	2015-11-24
	9 - NXP SEMICONDUCTORS N V COM STK	P	2015-01-02	2015-11-24
	2 - AMAZON COM INC	P	2015-10-06	2015-12-01
	2 - CHIPOTLE MEXICAN GRILL INC COM STK	P	2015-05-18	2015-12-02
	11 - MCGRAW HILL COMPANIES INC	P	2014-12-12	2015-12-04
	48 - MARSH & MCLENNAN COS INC	P	2015-01-20	2015-12-07
	8 - MCGRAW HILL COMPANIES INC	P	2014-12-12	2015-12-07
	5 - GILEAD SCIENCES INC	P	2013-08-27	2015-01-06
	600 - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX	P	2014-01-01	2015-01-08
	26 - GENUINE PARTS CO	P	2013-07-30	2015-01-12
	90 - ONEOK INC NEW	P	2013-07-30	2015-01-12
	8 - PRECISION CASTPARTS CORP	P	2013-08-27	2015-01-16
	4 - PRECISION CASTPARTS CORP	P	2013-08-27	2015-01-16
	9 - PRECISION CASTPARTS CORP	P	2013-08-27	2015-01-16
	204 - US BANCORP DEL NEW	P	2014-01-01	2015-01-20
	93 - JOHNSON & JOHNSON	P	2013-07-30	2015-01-23
	85 - MCDONALDS CORP	P	2014-01-01	2015-01-23
	31 - PHILIP MORRIS INTERNATIONAL	P	2014-01-01	2015-01-23
	3 - BIOGEN INC COMMON STOCK	P	2013-10-28	2015-02-06
	10 - NIKE INC CLASS B	P	2013-10-28	2015-02-06
	106 - BAXTER INTL INC	P	2014-01-01	2015-02-20
	28 - LOCKHEED MARTIN CORP	P	2014-01-01	2015-02-25
	5 - CELGENE CORP	P	2013-09-20	2015-02-27
	3 - CELGENE CORP	P	2013-09-20	2015-03-03
	2 - BIOGEN INC COMMON STOCK	P	2013-10-28	2015-03-12
	4 - BIOGEN INC COMMON STOCK	P	2014-01-01	2015-03-17
	13 - CELGENE CORP	P	2014-01-01	2015-03-17
	13 - SCHLUMBERGER LTD !SIN #AN8068571086	P	2014-01-01	2015-03-17
	14 - SCHLUMBERGER LTD ISIN #AN8068571086	P	2013-08-27	2015-03-18
	13 - MONSANTO CO NEW	P	2014-01-01	2015-03-26
	16 - MONSANTO CO NEW	P	2013-08-27	2015-03-31
	4 - CELGENE CORP	P	2013-08-27	2015-04-07
	17 - GILEAD SCIENCES INC	P	2014-01-01	2015-04-07
	11 - ABBVIE INC COM USD0.01	P	2013-12-09	2015-04-08
	5 - CELGENE CORP	P	2013-08-27	2015-04-08
	14 - HEALTH CARE REIT INC COM COM	P	2013-10-28	2015-04-08
	116 - #REORG/KRAFT STOCK MERGER KRAFT HEINZ COMPANY COMMON	P	2013-07-30	2015-04-08
	38 - PHILIP MORRIS INTERNATIONAL	P	2014-01-01	2015-04-08
	127 - KRAFT HEINZ COMPANY COMMON	P	2014-01-01	2015-04-09
	7 - COSTCO WHSL CORP NEW	P	2013-09-20	2015-04-21
	0.05 - ALPHABET	P	2013-08-27	2015-04-27
	4 - KIMBERLY CLARK CORP	P	2013-10-28	2015-04-27
	139 - PROCTER & GAMBLE CO	P	2014-01-01	2015-04-27
	29 - MASTERCARD INC CL A	P	2014-01-01	2015-04-28
	12 - SALESFORCE COM INC COM STK	P	2013-11-25	2015-04-30
	14 - SALESFORCE COM INC COM STK	P	2013-11-25	2015-05-01
	1 - PRICELINE COM INC COM	P	2014-01-31	2015-05-13
	13 - ARM HLDGS PLC SPONSORED ADR	P	2014-03-13	2015-05-14
	10 - ARM HLDGS PLC SPONSORED ADR	P	2014-03-13	2015-05-15
	8 - CELGENE CORP	P	2013-08-27	2015-06-04
	5 - CELGENE CORP	P	2013-08-27	2015-06-05
	4 - ANALOG DEVICES INC	P	2014-03-20	2015-06-25
	87 - COCA COLA CO	P	2014-01-01	2015-06-25
	46 - MCDONALDS CORP	P	2014-01-01	2015-06-25
	2 - ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098	P	2013-10-28	2015-06-25
	2 - 3M CO	P	2014-02-26	2015-06-25
	7 - LYONDELLBASELL IND N V COM USD0.01 CL 'A'	P	2014-01-09	2015-06-25
	50000 - WELLS FARGO & CO NEW MEDIUM TERM SR TRANCHE # SR 00125 1	P	2013-07-25	2015-07-01
	14 - SCHLUMBERGER LTD ISIN #AN8068571086	P	2014-06-30	2015-07-14
	22 - SCHLUMBERGER LTD ISIN #AN8068571086	P	2014-01-01	2015-07-15
	26 - SCHLUMBERGER LTD ISIN #AN8068571086	P	2013-08-27	2015-07-16
	80 - BCE INC COM NEW	P	2014-01-01	2015-07-20
	21 - MICROSOFT CORP COM	P	2013-10-28	2015-07-20
	46 - ADR NOVARTIS AG SPONSORED ADR	P	2014-01-01	2015-07-20
	103 - BCE INC COM NEW	P	2013-07-30	2015-07-21
	58 - ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098	P	2014-01-01	2015-07-21
	34 - ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098	P	2013-07-30	2015-07-22
	2 - BIOGEN INC COMMON STOCK	P	2013-09-20	2015-07-24
	3 - BIOGEN INC COMMON STOCK	P	2013-09-20	2015-07-24
	700 - MFC !SHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	P	2014-01-01	2015-07-28
	5 - BIOGEN INC COMMON STOCK	P	2014-01-01	2015-07-31
	12 - GILEAD SCIENCES INC	P	2013-08-27	2015-07-31
	200 - MFC VANGUARD FTSE EMERGING MKTS ETF EMERGING MKTS ETF	P	2014-01-01	2015-07-31
	128 - GENERAL ELECTRIC CO	P	2014-01-01	2015-08-03
	27 - GENERAL ELECTRIC CO	P	2013-07-30	2015-08-04
	0.5 - CARE CAP PPTYS INC COM	P	2013-07-30	2015-08-18
	38 - CARE CAP PPTYS INC COM	P	2014-01-01	2015-08-25
	122 - CHEVRONTEXACO CORP	P	2014-01-01	2015-08-25
	8 - MONSANTO CO NEW	P	2013-08-27	2015-09-15
	8 - MONSANTO CO NEW	P	2013-08-27	2015-09-16
	43 - ANALOG DEVICES INC	P	2014-03-20	2015-09-24
	3 - GILEAD SCIENCES INC	P	2013-08-27	2015-09-24
	5 - GILEAD SCIENCES INC	P	2013-08-27	2015-09-25
	11 - ALEXION PHARMACEUTICALS INC	P	2014-01-01	2015-09-28
	8 - AMAZON COM INC	P	2013-08-27	2015-09-28
	13 - AMERICAN TOWER CORP	P	2014-01-16	2015-09-28
	44 - APPLE COMPUTER INC	P	2014-06-30	2015-09-28
	23 - ARM HLDGS PLC SPONSORED ADR	P	2014-01-01	2015-09-28
	6 - BIOGEN INC COMMON STOCK	P	2013-08-27	2015-09-28
	17 - CELGENE CORP	P	2013-08-27	2015-09-28
	12 - COSTCO WHSL CORP NEW	P	2014-01-01	2015-09-28
	22 - WALT DISNEY CO	P	2014-01-01	2015-09-28
	51 - FACEBOOK INC CL A CL A	P	2014-01-01	2015-09-28
	10 - GILEAD SCIENCES INC	P	2013-08-27	2015-09-28
	5 - GOOGLE INC CL A	P	2014-01-01	2015-09-28
	5 -	P	2014-07-17	2015-09-28
	67 - MASTERCARD INC CL A	P	2014-01-01	2015-09-28
	1 - MONSANTO CO NEW	P	2013-08-27	2015-09-28
	27 - NIKE INC CLASS B	P	2014-01-01	2015-09-28
	1 - PRICELINE COM INC COM	P	2014-08-07	2015-09-28
	32 - 32	P	2014-01-01	2015-09-28
	17 - SPLUNK INC COMSTK COM USD0.001	P	2014-01-22	2015-09-28
	45 - STARBUCKS CORP	P	2014-01-01	2015-09-28
	14 - TJX COS INC NEW	P	2014-08-26	2015-09-28
	21 - GILEAD SCIENCES INC	P	2013-08-27	2015-09-29
	7 - GILEAD SCIENCES INC	P	2013-08-27	2015-10-01
	7 - GILEAD SCIENCES INC	P	2013-08-27	2015-10-02
	124 - US BANCORP DEL NEW	P	2014-01-01	2015-10-02
	2 - BIOGEN INC COMMON STOCK	P	2013-08-27	2015-10-06
	1 - BIOGEN INC COMMON STOCK	P	2013-08-27	2015-10-06
	- J P MORGAN CHASE & CO MEDIUM TERM SR NTSTRANCHE # SR 00208 1.	P	2013-08-22	2015-10-15
	6 - AMERICAN TOWER CORP	P	2014-01-01	2015-10-26
	5 - APPLE COMPUTER INC	P	2014-06-30	2015-10-26
	5 - APPLE COMPUTER INC	P	2014-06-30	2015-10-26
	3 - BLACKROCK INC CL A	P	2013-10-28	2015-10-26
	2 - LOCKHEED MARTIN CORP	P	2013-09-20	2015-10-26
	13 - QUALCOMM INC	P	2013-09-20	2015-10-26
	56 - GENUINE PARTS CO	P	2014-01-01	2015-11-06
	36 - MARSH & MCLENNAN COS INC	P	2014-06-18	2015-11-06
	5 - TJX COS INC NEW	P	2014-08-26	2015-11-11
	37 - MARSH & MCLENNAN COS INC	P	2014-06-18	2015-11-13
	10 - ANALOG DEVICES INC	P	2014-03-20	2015-11-16
	36 - CISCO SYS INC	P	2013-07-30	2015-11-16
	3 - 3M CO	P	2014-02-26	2015-11-16
	25 - MARSH & MCLENNAN COS INC	P	2014-06-18	2015-12-07
	207 - WILLIAMS COS INC	P	2014-01-01	2015-12-07
	7 - MCGRAW HILL COMPANIES INC	P	2014-12-12	2015-12-16
	8 - MCGRAW HILL COMPANIES INC	P	2014-12-12	2015-12-16
	6 - NETFLIX INC COM STK	P	2014-12-12	2015-12-22
	8 - ALLERGAN PLC. COMMON STOCK	P	2014-12-12	2015-12-22
	CAPITAL DISTRIBUTION	P	1920-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,636	1,827	-191
b	408	383	25
c	529	620	-91
d	1,089	1,239	-150
e	1,110	1,239	-129
	371	386	-15
	357	420	-63
	429	525	-96
	1,049	1,077	-28
	1,242	1,257	-15
	1,000	1,155	-155
	866	916	-50
	652	696	-44
	1,629	1,849	-220
	714	661	53
	712	661	51
	609	671	-62
	761	818	-57
	905	952	-47
	756	774	-18
	5,118	5,340	-222
	1,399	1,488	-89
	1,081	1,153	-72
	947	1,004	-57
	564	595	-31
	1,204	1,265	-61
	458	380	78
	536	455	81
	622	677	-55
	482	527	-45
	849	930	-81
	916	1,155	-239
	531	564	-33
	763	801	-38
	455	416	39
	1,381	1,696	-315
	1,470	1,802	-332
	505	636	-131
	338	424	-86
	673	848	-175
	875	903	-28
	1,166	1,204	-38
	586	735	-149
	1,295	1,162	133
	595	592	3
	1,061	1,086	-25
	1,471	1,505	-34
	685	691	-6
	1,507	1,542	-35
	3,736	3,833	-97
	871	888	-17
	514	403	111
	4,486	4,420	66
	1,291	1,289	2
	555	448	107
	1,358	1,264	94
	1,307	1,264	43
	1,589	1,662	-73
	1,805	1,853	-48
	960	1,030	-70
	1,001	806	195
	1,227	1,374	-147
	902	716	186
	817	916	-99
	629	601	28
	1,120	1,259	-139
	611	687	-76
	391	313	78
	1,047	851	196
	498	572	-74
	976	1,077	-101
	815	898	-83
	873	1,030	-157
	868	1,030	-162
	905	1,177	-272
	779	818	-39
	717	854	-137
	957	1,098	-141
	342	529	-187
	3,286	2,116	1,170
	809	672	137
	595	632	-37
	619	651	-32
	881	716	165
	643	626	17
	3,789	2,417	1,372
	2,095	2,725	-630
	1,337	1,201	136
	535	480	55
	655	601	54
	693	594	99
	970	831	139
	652	601	51
	947	862	85
	1,002	1,272	-270
	584	742	-158
	883	920	-37
	377	382	-5
	911	841	70
	630	539	91
	664	594	70
	882	841	41
	645	594	51
	1,766	1,116	650
	1,311	1,141	170
	38,439	40,630	-2,191
	721	727	-6
	574	581	-7
	633	654	-21
	634	654	-20
	1,732	1,716	16
	566	661	-95
	871	1,025	-154
	1,015	1,375	-360
	539	581	-42
	846	1,152	-306
	1,704	1,471	233
	1,528	1,721	-193
	2,012	1,933	79
	813	1,484	-671
	500	440	60
	1,087	1,439	-352
	1,547	1,457	90
	1,722	1,801	-79
	553	718	-165
	1,426	1,323	103
	686	835	-149
	773	692	81
	1,262	1,452	-190
	667	684	-17
	1,153	1,149	4
	1,324	1,493	-169
	375	304	71
	1,070	1,479	-409
	1,252	1,329	-77
	1,873	2,442	-569
	1,590	1,887	-297
	1,204	1,317	-113
	667	970	-303
	669	745	-76
	1,021	1,209	-188
	1,889	1,598	291
	1,193	985	208
	1,478	1,159	319
	532	597	-65
	1,425	1,168	257
	1,352	1,627	-275
	946	999	-53
	96	119	-23
	1,106	1,446	-340
	2,019	2,488	-469
	1,496	1,251	245
	894	1,260	-366
	1,000	1,356	-356
	1,715	1,183	532
	619	640	-21
	1,066	1,236	-170
	1,792	1,825	-33
	1,000	1,298	-298
	284	359	-75
	1,024	1,257	-233
	447	539	-92
	451	539	-88
	719	456	263
	1,048	1,162	-114
	692	771	-79
	683	771	-88
	1,012	965	47
	642	456	186
	430	304	126
	699	704	-5
	856	1,010	-154
	995	1,146	-151
	1,120	1,291	-171
	1,052	999	53
	1,059	999	60
	936	782	154
	1,257	1,323	-66
	1,368	1,501	-133
	673	716	-43
	941	1,023	-82
	1,233	1,323	-90
	476	516	-40
	1,088	1,445	-357
	3,247	5,412	-2,165
	703	806	-103
	985	1,297	-312
	1,275	1,332	-57
	2,190	3,891	-1,701
	944	999	-55
	3,258	3,416	-158
	1,501	2,458	-957
	555	661	-106
	948	1,229	-281
	1,119	1,308	-189
	751	883	-132
	1,355	1,088	267
	1,154	1,271	-117
	1,077	983	94
	2,720	2,732	-12
	770	715	55
	492	295	197
	18,168	19,945	-1,777
	2,569	2,132	437
	3,714	4,087	-373
	1,600	1,710	-110
	762	855	-93
	1,787	1,924	-137
	8,373	7,728	645
	9,523	8,670	853
	7,659	8,323	-664
	2,583	2,804	-221
	1,214	769	445
	930	756	174
	7,046	7,612	-566
	5,756	3,694	2,062
	608	377	231
	351	226	125
	813	512	301
	1,671	1,017	654
	1,559	906	653
	1,046	1,100	-54
	1,116	1,144	-28
	1,455	1,284	171
	1,805	1,559	246
	452	275	177
	1,686	1,187	499
	644	566	78
	578	343	235
	1,098	906	192
	10,207	6,588	3,619
	2,932	3,409	-477
	11,164	7,030	4,134
	1,029	825	204
	28	21	7
	446	413	33
	11,208	11,199	9
	2,611	2,085	526
	876	636	240
	1,026	742	284
	1,185	1,148	37
	681	622	59
	517	479	38
	882	549	333
	553	343	210
	268	210	58
	3,497	3,513	-16
	4,433	4,409	24
	202	159	43
	314	266	48
	735	562	173
	50,000	50,628	-628
	1,193	1,649	-456
	1,854	2,313	-459
	2,178	2,125	53
	3,355	3,446	-91
	982	748	234
	4,878	3,603	1,275
	4,266	4,306	-40
	6,041	4,205	1,836
	3,461	2,421	1,040
	613	495	118
	918	743	175
	61,111	64,745	-3,634
	1,593	1,121	472
	1,411	708	703
	7,688	8,057	-369
	3,295	3,295	0
	701	663	38
	16	18	-2
	1,218	1,279	-61
	8,901	15,145	-6,244
	724	779	-55
	720	779	-59
	2,289	2,254	35
	306	177	129
	506	295	211
	1,590	1,172	418
	4,002	2,247	1,755
	1,138	1,084	54
	4,977	4,110	867
	977	1,055	-78
	1,628	1,250	378
	1,788	1,167	621
	1,724	1,413	311
	2,172	1,357	815
	4,542	2,852	1,690
	959	590	369
	3,105	2,158	947
	2,960	2,874	86
	5,930	4,329	1,601
	83	97	-14
	3,290	1,933	1,357
	1,200	1,285	-85
	2,229	1,695	534
	917	1,377	-460
	2,515	1,669	846
	970	833	137
	2,035	1,238	797
	686	413	273
	684	413	271
	4,927	4,639	288
	553	417	136
	270	208	62
	50,000	49,972	28
	593	482	111
	576	467	109
	577	467	110
	1,016	927	89
	439	257	182
	764	907	-143
	5,027	4,533	494
	2,016	1,859	157
	346	297	49
	2,020	1,911	109
	581	524	57
	955	923	32
	469	399	70
	1,417	1,291	126
	5,638	6,996	-1,358
	669	626	43
	772	715	57
	695	288	407
	2,484	2,085	399
	890		890

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			-191
b			25
c			-91
d			-150
e			-129
			-15
			-63
			-96
			-28
			-15
			-155
			-50
			-44
			-220
			53
			51
			-62
			-57
			-47
			-18
			-222
			-89
			-72
			-57
			-31
			-61
			78
			81
			-55
			-45
			-81
			-239
			-33
			-38
			39
			-315
			-332
			-131
			-86
			-175
			-28
			-38
			-149
			133
			3
			-25
			-34
			-6
			-35
			-97
			-17
			111
			66
			2
			107
			94
			43
			-73
			-48
			-70
			195
			-147
			186
			-99
			28
			-139
			-76
			78
			196
			-74
			-101
			-83
			-157
			-162
			-272
			-39
			-137
			-141
			-187
			1,170
			137
			-37
			-32
			165
			17
			1,372
			-630
			136
			55
			54
			99
			139
			51
			85
			-270
			-158
			-37
			-5
			70
			91
			70
			41
			51
			650
			170
			-2,191
			-6
			-7
			-21
			-20
			16
			-95
			-154
			-360
			-42
			-306
			233
			-193
			79
			-671
			60
			-352
			90
			-79
			-165
			103
			-149
			81
			-190
			-17
			4
			-169
			71
			-409
			-77
			-569
			-297
			-113
			-303
			-76
			-188
			291
			208
			319
			-65
			257
			-275
			-53
			-23
			-340
			-469
			245
			-366
			-356
			532
			-21
			-170
			-33
			-298
			-75
			-233
			-92
			-88
			263
			-114
			-79
			-88
			47
			186
			126
			-5
			-154
			-151
			-171
			53
			60
			154
			-66
			-133
			-43
			-82
			-90
			-40
			-357
			-2,165
			-103
			-312
			-57
			-1,701
			-55
			-158
			-957
			-106
			-281
			-189
			-132
			267
			-117
			94
			-12
			55
			197
			-1,777
			437
			-373
			-110
			-93
			-137
			645
			853
			-664
			-221
			445
			174
			-566
			2,062
			231
			125
			301
			654
			653
			-54
			-28
			171
			246
			177
			499
			78
			235
			192
			3,619
			-477
			4,134
			204
			7
			33
			9
			526
			240
			284
			37
			59
			38
			333
			210
			58
			-16
			24
			43
			48
			173
			-628
			-456
			-459
			53
			-91
			234
			1,275
			-40
			1,836
			1,040
			118
			175
			-3,634
			472
			703
			-369
			0
			38
			-2
			-61
			-6,244
			-55
			-59
			35
			129
			211
			418
			1,755
			54
			867
			-78
			378
			621
			311
			815
			1,690
			369
			947
			86
			1,601
			-14
			1,357
			-85
			534
			-460
			846
			137
			797
			273
			271
			288
			136
			62
			28
			111
			109
			110
			89
			182
			-143
			494
			157
			49
			109
			57
			32
			70
			126
			-1,358
			43
			57
			407
			399
			890

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	9,049
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	123,115	1,900,671	0.064774
2013	80,571	1,298,775	0.062036
2012	119,609	106,319	1.125001
2011	92,047	67,017	1.373487
2010	119,204	101,050	1.179654

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

23.804952

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 . . .

0.760990

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

1,923,765

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

1,463,966

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

466

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

1,464,432

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

168,475

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	931
	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	931
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	931
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,880
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	1,880
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	949
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax949	Refunded	11	0

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

JOHN J TAYLOR III Telephone no. bullet

(561) 354-2900

Located at bullet

655 N A1AJUPITERFL ZIP+4 bullet

33477

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
JOHN J TAYLOR III	TRUSTEE 0.00	0	0	0
374 SOUTH BEACH ROAD HOBE SOUND,FL33455	TRUSTEE 0.00	0	0	0
EDUARDA M TAYLOR	TRUSTEE 0.00	0	0	0
374 SOUTH BEACH ROAD HOBE SOUND,FL33455	TRUSTEE 0.00	0	0	0
STUART M CABLE	TRUSTEE 0.00	0	0	0
293 FULLER STREET WEST NEWTON,MA02165	TRUSTEE 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	NONE	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A	0
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...................

1,790,467

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

162,594

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

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

1,953,061

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

1,953,061

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

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

29,296

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

1,923,765

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

96,188

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

96,188

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

931

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

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

931

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

95,257

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

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

95,257

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

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

95,257

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 ..........

168,475

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

168,475

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

168,475

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					95,257
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......	114,193
b From 2011......	88,824
c From 2012......	114,301
d From 2013......	52,013
e From 2014......	29,942
fTotal of lines 3a through e........		399,273
4Qualifying distributions for 2015 from Part
XII, line 4: $ 168,475
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.....					95,257
e Remaining amount distributed out of corpus		73,218
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		472,491
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) ...		114,193
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		358,298
10 Analysis of line 9:
a Excess from 2011....	88,824
b Excess from 2012....	114,301
c Excess from 2013....	52,013
d Excess from 2014....	29,942
e Excess from 2015....	73,218

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
BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02494	N/A	PUBLIC CHARITY	EDUCATION	4,000
BOYS & GIRLS CLUBS OF PALM BEACH CTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH,FL33407	N/A	PUBLIC CHARITY	ASSIST CHILDREN IN NEED	25,300
BOYS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT,RI02840	N/A	PUBLIC CHARITY	ASSIST CHILDREN IN NEED	5,925
HEARING THE OVARIAN CANCER WHISPER (HOW) 700 SOUTH DIXIE HIGHWAY SUITE 25 WEST PALM BEACH,FL33401	N/A	PUBLIC CHARITY	MEDICAL RESEACH	14,000
IYRS SCHOOL OF TECHNOLOGY & TRADES 449 THAMES STREET NEWPORT,RI02840	N/A	PUBLIC CHARITY	EDUCATION	2,800
QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH,FL33407	N/A	PUBLIC CHARITY	ASSIST INDIVIUDUALS IN NEED	1,000
SAIL NEWPORT 60 FORT ADAMS DR NEWPORT,RI02840	N/A	PUBLIC CHARITY	EDUCATION	10,000
SALVE REGINA COLLEGE 100 OCHRE POINT AVENUE NEWPORT,RI02840	N/A	PUBLIC CHARITY	STUDENT SCHOLARSHIPS	3,000
SAN FRANCISCO AIDS FOUNDATION 1035 MARKET ST SAN FRANCISCO,CA94103	N/A	PUBLIC CHARITY	MEDICAL RESEACH	1,000
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	N/A	PUBLIC CHARITY	ASSIST INDIVIUDUALS IN NEED	5,000
BART'S BLUE STAR PO BOX 1583 JENSEN BEACH,FL34958	N/A	PUBLIC CHARITY	PROVIDE TO FAMILIES IN NEED	6,500
BIG SKY PTO 45465 GALLATIN ROAD GALLATIN GATEWAY,MT59730	N/A	PUBLIC CHARITY	EDUCATION	1,000
BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR BOSTON,MA02116	N/A	PUBLIC CHARITY	MEDICAL RESEACH	2,500
CENTER FOR CREATIVE EDUCATION 424 24TH STREET WEST PALM BEACH,FL33407	N/A	PUBLIC CHARITY	CHILDREN'S EDUCATION	2,500
JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER,FL33458	N/A	PUBLIC CHARITY	MEDICAL RESEACH	25,000
MALTZ JUPITER THEATRE 1001 EAST INDIANTOWN ROAD JUPITER,FL33477	N/A	PUBLIC CHARITY	PERFORMING ARTS	2,500
JDRF WALK TO CURE DIABETES 4703 CRANLEIGH COURT DUBLIN,OH43016	N/A	PUBLIC CHARITY	MEDICAL RESEACH	1,000
NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT,RI02840	N/A	PUBLIC CHARITY	MEDICAL RESEACH	5,000
OXBRIDGE ACADEMY 3151 N MILITARY TRAIL WEST PALM BEACH,FL33409	N/A	PUBLIC CHARITY	EDUCATION	4,850
ST JUDE CHILDREN'S RESEARCH HOSPITAL 5201 BLUE LAGOON DR SUITE 650 MIAMI,FL33126	N/A	PUBLIC CHARITY	MEDICAL RESEACH	5,000
THE MCPHERSON FOUNDATION 125 WORTH AVENUE SUITE 330 PALM BEACH,FL33480	N/A	PUBLIC CHARITY	PROVIDE CLOTHING & FOOD TO MIGRANT WORKERS	1,500
THE PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT,RI02840	N/A	PUBLIC CHARITY	ARCHECTURAL PRESERVATION	500
WINDMARK SAILING FOUNDATION ONE ADAM AVENUE BAYVILLE,NY11709	N/A	PUBLIC CHARITY	PROMOTE SAILING	35,000
WXEL PO BOX 6607 WEST PALM BEACH,FL33405	N/A	PUBLIC CHARITY	PUBLIC BROADCASTING	3,600
Total ................................. 3a				168,475

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	6,696
4 Dividends and interest from securities....			14	30,810
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	9,049
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		46,555	0

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

1346,555

(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.)
7	N/A
8	N/A

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES, COMMON STOCK, NO	FMV	3,079	3,144
ABBVIE INC COM USD0.01 (ABBV)	FMV	12,993	15,639
ALTRIA GROUP INC COM (MO)	FMV	6,833	11,176
ANALOG DEVICES, INC., COMMON STOCK, $.16	FMV	8,424	9,460
AUTOMATIC DATA PROCESSING INC COM (ADP)	FMV	5,234	7,032
BB&T CORP COM (BBT)	FMV	12,865	12,591
BLACKROCK INC COM STK (BLK)	FMV	12,461	14,302
CISCO SYSTEMS INC COMMON STOCK (CSCO)	FMV	12,371	13,632
COCA COLA CO COM (KO)	FMV	7,726	8,334
CROWN CASTLE INTL CORP NEW COM (CCI)	FMV	13,896	14,351
EMERSON ELECTRIC CO COM (EMR)	FMV	14,839	11,431
GENERAL ELECTRIC CO (GE)	FMV	9,718	12,398
HOME DEPOT INC., COMMON STOCK, $.05 PAR	FMV	15,286	17,457
JOHNSON & JOHNSON COM USD1 (JNJ)	FMV	11,773	13,045
JPMORGAN CHASE & CO COM (JPM)	FMV	15,834	17,366
KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR	FMV	13,045	17,567
LOCKHEED MARTIN CORP COM (LMT)	FMV	7,316	12,812
LYONDELLBASELL INDUSTRIES N V COM	FMV	8,758	9,472
MERCK & CO INC NEW COM (MRK)	FMV	12,447	13,522
MICROSOFT CORP COM (MSFT)	FMV	13,381	20,860
NEXTERA ENERGY INC COM (NEE)	FMV	13,361	14,856
OCCIDENTAL PETROLEUM CORP (OXY)	FMV	14,398	13,657
PAYCHEX INC., COMMON STOCK (PAYX)	FMV	15,427	18,935
PEPSICO INC COM (PEP)	FMV	15,175	16,287
PFIZER INC COM (PFE)	FMV	15,783	15,494
PHILIP MORRIS INTL COM STK NPV (PM)	FMV	5,346	5,275
PNC FINANCIAL SERVICES GROUP COM STK	FMV	13,283	14,582
PRICE T ROWE GROUP INC COM (TROW)	FMV	10,648	9,437
PUBLIC STORAGE COM (PSA)	FMV	8,039	9,908
QUALCOMM INC COM (QCOM)	FMV	9,479	7,148
SPECTRA ENERGY CORP COM STK (SE)	FMV	15,219	11,348
TARGET CORP COM STK (TGT)	FMV	10,520	9,004
VENTAS INC REIT (VTR)	FMV	12,770	12,866
WELLTOWER INC COM (HCN)	FMV	12,177	12,994
3M CO COM (MMM)	FMV	15,346	17,324
FASTENAL CO COM (FAST)	FMV	11,375	10,899
GALLAGHER ARTHUR J & CO COM (AJG)	FMV	7,433	6,796
HASBRO INC COM (HAS)	FMV	6,859	8,487
MAXIM INTEGRATED PRODS INC COMMON STOCK	FMV	8,230	9,386
SMUCKER J M CO COM NEW (SJM)	FMV	6,244	6,537
WEC ENERGY GROUP INC COM (WEC)	FMV	11,099	13,135
ABBOTT LABORATORIES, COMMON STOCK, NO	FMV	8,076	8,263
ADOBE SYS INC COM ( ADBE)	FMV	8,802	10,803
ALEXION PHARMACEUTICALS INC COM (ALXN)	FMV	6,942	9,538
ALLERGAN PLC. COMMON STOCK (AGN)	FMV	5,732	6,875
ALPHABET INC CAP STK CL A CAP STK CL A	FMV	11,538	17,116
ALPHABET INC CAP STK CL C CAP STK CL C	FMV	12,356	18,213
AMAZON COM INC COM (AMZN)	FMV	11,579	25,008
AMERICAN TOWER CORP (AMT)	FMV	4,168	5,332
APPLE INC COM STK (AAPL)	FMV	15,293	22,420
BIOGEN INC COMMON STOCK (6116)	FMV	6,248	6,740
BOEING CO COM (BA)	FMV	7,370	8,531
BRISTOL MYERS SQUIBB CO COMMON STOCK	FMV	9,990	11,488
CELGENE CORP COM (CELG)	FMV	8,014	10,778
CITIGROUP INC COM NEW COM NEW (C)	FMV	3,750	3,312
COSTCO WHOLESALE CORP NEW COM (COST)	FMV	6,401	8,560
FACEBOOK INC CL A CL A(FA)	FMV	12,355	22,816
HOME DEPOT INC., COMMON STOCK, $.05 PAR	FMV	3,469	3,439
1LLUMINA INC COM (ILMN)	FMV	7,465	7,678
KROGER CO., COMMON STOCK, $1 PAR (KR)	FMV	7,061	8,324
LINKEDIN CORP CL A (LNKD)	FMV	10,136	10,354
MARRIOTT INTL INC NEW COM STK CL A (MAR)	FMV	8,294	7,240
MASTERCARD INC CL A (MA)	FMV	26,307	32,031
MC DONALDS CORP. COMMON STOCK, NO PAR	FMV	4,952	5,198
MCGRAW HILL FINANCIAL INC (MHFI)	FMV	2,324	2,563
MICROSOFT CORP COM (MSFT)	FMV	6,869	6,990
MONSANTO CO NEW COM (MON)	FMV	4,395	3,645
MONSTER BEVERAGE CORP NEW COM (MNST)	FMV	4,821	5,065
MORGAN STANLEY COM STK USD0.01 (MS)	FMV	5,607	4,867
NETFLLX INC COM STK (NFLX)	FMV	5,463	13,039
NIKE INC CL B CL B (NKE)	FMV	9,300	14,750
O REILLY AUTOMOTIVE INC NEW COM USD0.01	FMV	6,631	8,363
REGENERON PHARMACEUTICALS INC COM (REGN)	FMV	7,282	8,143
SALESFORCE COM INC COM STK (CRM)	FMV	8,097	12,387
SHERWIN-WILLIAMS CO., COMMON STOCK,	FMV	5,367	4,932
STARBUCKS CORP COM (SBUX)	FMV	8,022	12,246
TESTA MTRS INC COM (TSLA)	FMV	5,345	6,240
THE PRICELINE GROUP INC (PCLN)	FMV	7,408	8,925
TIME WARNER INC USD0.01 (TWX)	FMV	6,513	4,915
TJX COS INC COMMON NEW (TJX)	FMV	5,109	5,673
UNDER ARMOUR INC CL A (UA)	FMV	7,127	7,739
WALT DISNEY CO (DIS)	FMV	7,266	10,298
BIOMARIN PHARMACEUTICAL INC COM ISIN	FMV	5,699	6,286
CONCHO RES INC COM STK (CXO)	FMV	2,942	3,157
FLEETCOR TECHNOLOGIES INC COM (FLT)	FMV	4,547	4,717
PALO ALTO NETWORKS INC COM USD0.0001	FMV	2,425	2,290
RED HAT INC COM (RHT)	FMV	5,638	7,867
SPLUNK INC COMSTK COM USD0.001 (SPLK)	FMV	5,998	4,764
TIFFANY & CO COMMON STOCK (TIE)	FMV	5,586	4,196
WORKDAY INC CL A COM USD0.001 (WDAY)	FMV	6,289	6,215
SHAKE SHACK INC CL A CL A (SHAK)	FMV	2,167	1,505
NOVO-NORDISK A S ADR (NVO)	FMV	4,432	5,750
NXP SEMICONDUCTORS N V COM STK (NXPI)	FMV	3,101	2,696
ARM HLDS PLC SPONSORED ISIN US0420681068	FMV	4,437	4,614
SHIRE PLC ADR (SHPG)	FMV	10,385	9,840
ALIBABA GROUP HLDG LTD-SP ADR (BABA)	FMV	9,017	8,127
JD COM INC SPONSORED ADR REPSTG COM CL A	FMV	6,148	6,195
MFC !SHARES TR GLOBAL INFRASTRUCTURE	FMV	20,980	17,975
SPDR S&P 500 ETF TRUST (SPY)	FMV	45,432	55,050
MFC !SHARES CORE S&P MID-CAP ETF (IJH)	FMV	64,002	73,175
SPDR DOW JONES REIT ETF (RWR)	FMV	59,185	73,304
MFC !SHARES TR CORE S&P SMALL-CAP ETF	FMV	51,143	58,909
MFC VANGUARD INTL EQUITY INDEX FDS	FMV	58,741	52,092
AMERICAN EXPRESS CREDIT 1.3% DUE	FMV	50,112	50,091
BERKSHIRE HATHAWAY FINANCE CORP .95%	FMV	49,799	50,028
WALT DISNEY COMPANY (THE) 1.35% DUE	FMV	50,661	50,135
GENERAL ELEC CAP CORP MEDIUM TERM NTS	FMV	50,849	50,614
INTEL CORP 1.35% DUE 12-15-2017 REG	FMV	49,286	50,067
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	FMV	49,904	49,745
ORACLE CORP 2.375% DUE 01-15-2019 REG	FMV	50,897	50,772
CISCO SYS INC 2.45% DUE 06-15-2020 REG	FMV	50,598	50,475
APPLE INC 2.85% DUE 05-06-2021 REG	FMV	50,805	51,205
MFC ISHARES 1-3 YEAR CREDIT BOND ETF	FMV	31,653	31,380
BANK NOVA SCOTIA B C 1.375% DUE	FMV	50,229	50,110

Description	Beginning of Year - Book Value	End of Year - Book Value
DUE FROM TRUSTEES	15,286	15,736
MISC ASSET	785	785
UNSETTLED TRADES	2,078	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NORTHERN TRUST FEES	15,658	0		0
ACCOUNTING FEES	800	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN	380	0		0
FEDERAL	2,125	0		0