Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
STEPHEN DELLAPIETRA AND PAMELA HURST-
DELLAPIETRA FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)23 WHEELER RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SETAUKET, NY11733
A Employer identification number

46-4352404
B Telephone number (see instructions)

(631) 246-9139
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,306,809J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 552,533
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 133 133  
4 Dividends and interest from securities... 48,338 48,338  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,701
b Gross sales price for all assets on line 6a 2,172,040
7 Capital gain net income (from Part IV, line 2)... 281,638
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........ 628,705 330,109  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 267 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,036 13,036   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,328 13,036   0
25 Contributions, gifts, grants paid....... 1,282,735 1,282,735
26 Total expenses and disbursements. Add lines 24 and 25 1,296,063 13,036   1,282,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -667,358
b Net investment income (if negative, enter -0-) 317,073
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,922 101,734 101,734
2 Savings and temporary cash investments......... 750,140 1,004 1,004
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,356,921 Click to see attachment2,337,880 2,196,064
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment8,007 Click to see attachment8,007
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,115,983 2,448,625 2,306,809
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 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 3,115,983 2,448,625
30 Total net assets or fund balances (see instructions)..... 3,115,983 2,448,625
31 Total liabilities and net assets/fund balances (see instructions). 3,115,983 2,448,625
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,115,983
2
Enter amount from Part I, line 27a .....................
2
-667,358
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,448,625
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,448,625
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ABBVIE INC - 46.000 SHS   2013-12-19 2015-01-07
b ACCENTUREPLC-CLA - 48.000 SHS   2013-09-11 2015-01-07
c AFFILIATED MANAGERS GROUP INC - 21.000 SHS   2013-10-21 2015-01-07
d AGILENT TECHNOLOGIES INC - 135.000 SHS     2015-01-07
e AGL RESOURCE INC - 46.000 SHS   2013-11-25 2015-01-07
ALLERGAN INC - 37.000 SHS   2013-12-23 2015-01-07
AMAZON COM INC - 8.000 SHS   2013-08-15 2015-01-07
AMERICAN CAPITAL AGENCY CORP - 82.000 SHS   2013-11-25 2015-01-07
AMERICAN INTERNATIONAL GROUP INC - 240.000 SHS     2015-01-07
AVG TECHNOLOGIES - 86.000 SHS   2013-11-19 2015-01-07
BANCO SANTANDER CENTRAL HISPANO S A - 242.000 SHS   2013-12-05 2015-01-07
BANCORPSOUTH INC - 249.000 SHS   2013-10-21 2015-01-07
BANK OF AMERICA CORP - 879.000 SHS     2015-01-07
BAXTER INTERNATIONAL INC - 89.000 SHS   2013-12-23 2015-01-07
BIOGEN IDEC INC - 7.000 SHS   2013-12-23 2015-01-07
BLACKROCK INC - 13.000 SHS   2013-11-25 2015-01-07
BOEING CO - 67.000 SHS   2013-09-11 2015-01-07
BOSTON SCIENTIFIC CORP - 164.000 SHS   2013-11-25 2015-01-07
CAPSTEAD MORTGAGE CORP - 143.000 SHS   2013-09-11 2015-01-07
CATERPILLAR INC - 30.000 SHS     2015-01-07
CATHAY BANCORP INC - 78.000 SHS   2013-11-19 2015-01-07
CBS CORP - 130.000 SHS     2015-01-07
CIMAREX ENERGY CO - 13.000 SHS   2013-11-25 2015-01-07
CITIGROUP INC NEW - 14.000 SHS   2013-10-21 2015-01-07
CLARCOR INC - 36.000 SHS   2013-09-11 2015-01-07
COCA-COLA CO - 102.000 SHS     2015-01-07
COLGATE PALMOLIVE CO - 177.000 SHS     2015-01-07
CONOCOPHILLIPS - 36.000 SHS   2013-12-23 2015-01-07
CONSOL ENERGY INC - 31.000 SHS   2013-08-15 2015-01-07
COSTCO WHOLESALE CORP - 17.000 SHS   2013-09-11 2015-01-07
COVIDIEN PLC - 71.000 SHS   2013-12-23 2015-01-07
CROWN CASTLE INTERNATIONAL CORP - 121.000 SHS     2015-01-07
CUMMINS INC - 25.000 SHS   2013-08-15 2015-01-07
DEERE & CO - 40.000 SHS     2015-01-07
DELPHI AUTOMATIVE PLC - 31.000 SHS   2013-12-23 2015-01-07
DEVON ENERGY CORP - 127.000 SHS     2015-01-07
DIEBOLD INC - 51.000 SHS   2013-11-19 2015-01-07
DOW CHEMICAL CO - 246.000 SHS     2015-01-07
DUKE ENERGY CORP NEW - 75.000 SHS   2013-10-21 2015-01-07
E I DU PONT DE NEMOURS & CO - 36.000 SHS   2013-12-23 2015-01-07
E M C CORP MASS - 269.000 SHS     2015-01-07
EASTMAN CHEMICAL CO - 59.000 SHS   2013-11-25 2015-01-07
EATON CORP PLC - 50.000 SHS   2013-08-15 2015-01-07
EBAY INC - 367.000 SHS     2015-01-07
ECOLAB INC - 59.000 SHS     2015-01-07
ELI LILLY & CO - 44.000 SHS   2013-12-23 2015-01-07
EOG RESOURCES INC - 63.000 SHS     2015-01-07
EQUITY ONE INC - 206.000 SHS   2013-08-15 2015-01-07
EXELIS INC - 287.000 SHS     2015-01-07
FIRST REPUBLIC BANK SAN FRAN - 76.000 SHS     2015-01-07
FRANKLIN RESOURCE INC - 98.000 SHS     2015-01-07
FRANKLIN STREET PROPERTIES C - 98.000 SHS   2013-12-23 2015-01-07
GAP INC - 133.000 SHS     2015-01-08
GENERAL ELECTRIC CO - 1064.000 SHS     2015-01-08
GENERAL MILLS INC - 76.000 SHS     2015-01-08
GENESCO INC - 28.000 SHS   2013-11-19 2015-01-08
GILEAD SCIENCES INC - 38.000 SHS   2013-12-23 2015-01-08
GOOGLE INC CU\SS A - 29.000 SHS     2015-01-08
GOOGLE INC CU\SSC - 26.000 SHS     2015-01-08
HARLEY DAVIDSON INC - 58.000 SHS   2013-08-15 2015-01-08
HEALTH CARE REIT INC - 108.000 SHS   2013-12-23 2015-01-07
HERTZ GLOBAL HOLDINGS INC - 44.000 SHS   2013-11-25 2015-01-08
HEWLETT-PACKARD CO - 161.000 SHS   2013-12-23 2015-01-08
HONEYWELL INTERNATIONAL INC - 73.000 SHS   2013-10-21 2015-01-08
HUBBELLINCB - 50.000 SHS     2015-01-08
HUNTINGTON BANCSHARES INC - 293.000 SHS   2013-11-25 2015-01-08
INGRAM MICRO INC - 111.000 SHS   2013-10-21 2015-01-08
INTEGRA LIFESCIENCES CORP - 25.000 SHS   2013-11-19 2015-01-08
INTERCONTINENTAL EXCHANGE, INC - 23.000 SHS     2015-01-08
INTERNATIONAL FLAVORS & FRAGRANCES - 16.000 SHS   2013-12-03 2015-01-08
INTERNATIONAL PAPER CO - 65.000 SHS   2013-11-25 2015-01-08
JAZZ PHARMACEUTICALS PLC - 17.000 SHS   2013-12-23 2015-01-08
JDS UNIPHASE CORP - 124.000 SHS   2013-11-19 2015-01-08
JOHNSON & JOHNSON - 236.000 SHS     2015-01-08
JOHNSON CONTROLS INC - 28.000 SHS   2013-08-15 2015-01-08
JP MORGAN CHASE & CO - 450.000 SHS     2015-01-08
JUNIPER NETWORKS INC - 132.000 SHS   2013-10-21 2015-01-08
KAISER ALUMINUM CORP (NEW) - 26.000 SHS   2013-11-19 2015-01-08
KEURIG GREEN MOUNTAIN INC - 28.000 SHS   2013-12-23 2015-01-08
KEYSIGHT TECHNOLOGIESJNC - 25.000 SHS     2015-01-08
KIMCO REALTY CORP - 169.000 SHS   2013-12-23 2015-01-07
KRAFT FOODS GROUP INC - 99.000 SHS   2013-08-15 2015-01-08
LIBERTY GLOBAL PLC CLASS A - 32.000 SHS   2013-11-25 2015-01-08
LIBERTY GLOBAL PLC-SERIES C - 50.000 SHS     2015-01-08
LINEAR TECHNOLOGY CORP - 65.000 SHS   2013-08-15 2015-01-08
LYONDELLBASELL INDUSTRIES AF SCA - 46.000 SHS   2013-08-15 2015-01-08
M & T BANK CORP - 33.000 SHS     2015-01-08
MACYS INC - 58.000 SHS   2013-12-23 2015-01-08
MAGELLAN HEALTH INC - 29.000 SHS   2013-11-19 2015-01-08
MANITOWOC INC - 112.000 SHS     2015-01-08
MARATHON PETROLEUM CORPORATION - 18.000 SHS   2013-11-25 2015-01-08
MARTIN MARIETTA MATERIALS INC - 50.000 SHS   2013-08-15 2015-01-08
MARVELL TECHNOLOGY GROUP LTD - 285.000 SHS   2013-12-23 2015-01-08
MASTERCARD INC CU\SS A - 87.000 SHS     2015-01-08
MEDTRONICINC - 41.000 SHS   2013-12-23 2015-01-08
MERCK AND CO INC - 394.000 SHS     2015-01-08
MICROCHIP TECHNOLOGY INC - 64.000 SHS   2013-09-11 2015-01-07
MICRON TECHNOLOGY INC - 154.000 SHS   2013-12-23 2015-01-07
MICROSOFT CORP - 67.000 SHS   2013-12-23 2015-01-07
MOLSON COORS BREWING CO - 18.000 SHS   2013-12-23 2015-01-07
MONDELEZ INTERNATIONAL-W/I - 79.000 SHS   2013-08-15 2015-01-07
MONSANTO CO - 51.000 SHS   2013-10-21 2015-01-08
MORGAN STANLEY - 35.000 SHS   2013-11-25 2015-01-08
MOTOROLA SOLUTIONS INC - 52.000 SHS   2013-07-15 2015-01-08
NATIONAL-OILWELL VARCO INC - 14.000 SHS   2013-11-25 2015-01-08
NVIDIACORP - 221.000 SHS   2013-12-23 2015-01-08
ORACLE CORP - 155.000 SHS   2013-12-23 2015-01-08
OSHKOSH CORP - 34.000 SHS   2013-12-03 2015-01-08
PEPSICO INC - 71.000 SHS   2013-12-23 2015-01-08
PFIZER INC - 438.000 SHS     2015-01-08
PHILLIPS 66 - 138.000 SHS     2015-01-08
PRECISION CASTPARTS CORP - 24.000 SHS   2013-09-11 2015-01-08
PROCTER & GAMBLE CO - 59.000 SHS     2015-01-08
PROLOGIS INC - 151.000 SHS   2013-11-25 2015-01-07
PRUDENTIAL FINANCIAL INC - 19.000 SHS     2015-01-08
PS BUSINESS PARKS INC CALIF - 52.000 SHS   2013-08-15 2015-01-07
PVH CORPORATION - 29.000 SHS     2015-01-08
QUALCOMM INC - 352.000 SHS     2015-01-08
QUANTA SERVICES INC - 165.000 SHS   2013-09-11 2015-01-08
REGAL BELOITCORP - 26.000 SHS   2013-11-19 2015-01-07
ROCKWELL AUTOMATION INC - 40.000 SHS   2013-10-21 2015-01-07
SALLY BEAUTY COMPANY INC - 76.000 SHS     2015-01-07
SCHOLASTIC CORP - 50.000 SHS   2013-11-19 2015-01-07
SCOTTS MIRACLE-GRO COMPANY - 32.000 SHS   2013-11-19 2015-01-07
SILVER BAY REALTY TRUST CORP - 138.000 SHS   2013-12-23 2015-01-07
ST JUDE MEDICAL INC - 64.000 SHS   2013-12-23 2015-01-07
STANLEY BLACK & DECKERJNC - 45.000 SHS   2013-11-25 2015-01-07
STARBUCKS CORP - 105.000 SHS     2015-01-07
STARWOOD HOTELS & RESORTS - 61.000 SHS     2015-01-07
SUNTRUST BANKS INC - 136.000 SHS     2015-01-07
SYNOPSYS INC - 99.000 SHS   2013-10-21 2015-01-07
T ROWE PRICE GROUP INC - 35.000 SHS   2013-08-15 2015-01-07
TCF FINANCIAL CORP - 126.000 SHS   2013-11-19 2015-01-07
TE CONNECTIVITY LTD - 41.000 SHS   2013-12-03 2015-01-07
TEXAS INSTRUMENTS INC - 186.000 SHS   2013-12-23 2015-01-07
THE ESTEE LAUDER COMPANIES INC - 87.000 SHS     2015-01-07
THE HERSHEY COMPANY - 34.000 SHS     2015-01-07
THE PRICELINE GROUP INC - 9.000 SHS     2015-01-07
TIME INC - 2.000 SHS   2013-10-21 2015-01-07
TWENTY FIRST CENTY FOX INC - 39.000 SHS   2013-11-25 2015-01-07
UMPQUA HOLDINGS CORP - 114.000 SHS   2013-11-19 2015-01-07
UNILEVER NV - 121.000 SHS     2015-01-07
UNITED PARCEL SERVICE INC - 34.000 SHS   2013-11-25 2015-01-07
UNITED RENTALS INC - 33 SHS   2013-12-23 2015-01-07
UNITED TECHNOLOGIES CORP - 68 SHS   2013-08-15 2015-01-07
UNITEDHEALTH GROUP INC - 5 SHS   2013-12-23 2015-01-07
US BANCORP DEL - 122 SHS   2013-11-25 2015-01-07
VERISK ANALYTICS INC - 62 SHS   2013-08-15 2015-01-07
VERITIV CORP - 1 SHS   2013-11-25 2015-01-07
VIACOM INC - 15 SHS   2013-06-17 2015-01-07
WABASH NATIONAL CORP - 150 SHS   2013-12-23 2015-01-07
WALMART STORES INC - 176 SHS     2015-01-07
WESTAMERICA BANCORPORATION - 100 SHS   2013-08-15 2015-01-07
WHITE MOUNTAINS INSURANCE GROUP LTD - 7 SHS   2013-08-15 2015-01-07
3M CO - 13 SHS   2013-12-23 2015-01-07
GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES (38141W810) - 380.95 SHS   2014-03-12 2015-06-02
GS ENHANCED INCOME FUND INSTITUTIONAL SHARES (38142Y518] - 1,062.70 SHS   2014-03-12 2015-06-02
GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 1,169.59 SHS   2014-03-12 2015-06-02
GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES - 289.86 SHS   2014-03-12 2015-06-02
GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS - 455.93 SHS   2014-03-12 2015-06-02
GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES - 50.63 SHS   2014-03-12 2015-06-02
GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 5,166.05 SHS   2014-03-12 2015-06-02
GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES (38141W810) - 1,140.68 SHS   2014-03-12 2015-08-19
GS ENHANCED INCOME FUND INSTITUTIONAL SHARES (38142Y518) - 2,558.64 SHS   2014-03-12 2015-08-19
GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 1,531.39 SHS   2014-03-12 2015-08-19
GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES - 972.76 SHS   2014-03-12 2015-08-19
GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS - 625.98 SHS   2014-03-12 2015-08-19
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 157.48 SHS   2014-03-12 2015-08-19
GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES - 393.31 SHS   2014-03-12 2015-08-19
GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 4,714.83 SHS   2014-03-12 2015-08-19
GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES (38141W810) - 664.77 SHS   2014-03-12 2015-08-20
GS ENHANCED INCOME FUND INSTITUTIONAL SHARES (38142Y518) - 1,492.54 SHS   2014-03-12 2015-08-20
GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 1,226.99 SHS   2014-03-12 2015-08-20
GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES - 678.95 SHS   2014-03-12 2015-08-20
GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS - 474.68 SHS   2014-03-12 2015-08-20
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 473.93 SHS   2014-03-12 2015-08-20
GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES - 148.59 SHS   2014-03-12 2015-08-20
GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 4,276.83 SHS   2014-03-12 2015-08-20
GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES (38141W810) - 4,871.06 SHS   2014-03-12 2015-11-03
GS ENHANCED INCOME FUND INSTITUTIONAL SHARES (38142Y518) - 10,649.63 SHS   2014-03-12 2015-11-03
GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 9,782.61 SHS   2014-03-12 2015-11-03
GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES - 4,906.77 SHS   2014-03-12 2015-11-03
GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS - 3,685.90 SHS   2014-03-12 2015-11-03
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 2,707.01 SHS   2014-03-12 2015-11-03
GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES - 170.16 SHS   2014-03-12 2015-11-03
GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 28,332.06 SHS   2014-03-12 2015-11-03
ISHARES SELECT DIVIDEND ETF (XXX-XX-XXXX) - 3,957.00 SHS   2008-12-24 2015-04-20
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,074   2,411 663
b 4,247   3,618 629
c 4,263   4,183 80
d 5,358   4,983 375
e 2,464   2,182 282
7,937   3,978 3,959
2,382   2,287 95
1,809   1,698 111
13,051   11,488 1,563
1,697   1,516 181
1,902   2,034 -132
5,182   5,324 -142
14,846   13,624 1,222
6,346   6,109 237
2,475   1,981 494
4,528   3,945 583
8,661   7,288 1,373
2,289   1,966 323
1,765   1,674 91
2,629   2,577 52
1,891   1,970 -79
6,902   6,670 232
1,273   1,291 -18
714   717 -3
2,273   2,031 242
4,380   3,983 397
12,073   11,014 1,059
2,279   2,492 -213
959   976 -17
2,451   2,020 431
7,370   4,744 2,626
9,739   8,998 741
3,568   3,124 444
3,408   3,315 93
2,153   1,842 311
7,325   7,270 55
1,661   1,674 -13
10,676   9,982 694
6,329   5,225 1,104
2,597   2,259 338
7,728   6,935 793
4,305   4,485 -180
3,222   3,152 70
20,159   19,329 830
5,910   5,706 204
3,050   2,236 814
5,258   5,222 36
5,482   4,557 925
4,823   4,389 434
3,769   3,773 -4
5,218   4,664 554
1,236   1,176 60
5,776   5,274 502
25,738   25,499 239
4,042   3,830 212
2,243   1,993 250
3,834   2,856 978
14,444   14,397 47
12,852   12,760 92
3,820   3,345 475
8,587   5,636 2,951
1,055   1,059 -4
6,557   4,514 2,043
7,309   6,172 1,137
5,154   5,254 -100
2,974   2,701 273
2,981   2,666 315
1,387   1,122 265
5,111   4,782 329
1,602   1,396 206
3,420   3,014 406
2,808   2,121 687
1,730   1,486 244
25,013   22,548 2,465
1,317   1,140 177
27,107   24,482 2,625
3,037   2,751 286
1,838   1,751 87
3,795   2,085 1,710
850   774 76
4,470   3,360 1,110
6,322   5,373 949
1,532   1,352 180
2,306   2,047 259
2,939   2,546 393
3,566   3,155 411
3,979   3,770 209
3,935   3,075 860
1,754   1,730 24
2,260   2,199 61
1,624   1,474 150
5,529   4,823 706
4,499   3,816 683
7,444   6,545 899
3,043   2,353 690
24,644   19,609 5,035
2,765   2,421 344
4,934   3,311 1,623
3,092   2,456 636
1,357   987 370
2,928   2,455 473
6,068   5,392 676
1,315   1,112 203
3,399   3,078 321
877   919 -42
4,378   3,434 944
6,781   5,712 1,069
1,550   1,666 -116
6,941   5,810 1,131
14,191   12,599 1,592
9,331   9,192 139
5,548   5,434 114
5,359   4,653 706
6,670   5,789 881
1,650   1,495 155
4,259   3,802 457
3,504   3,607 -103
26,280   24,107 2,173
4,534   4,311 223
1,870   1,960 -90
4,246   4,401 -155
2,295   2,122 173
1,740   1,490 250
1,977   1,883 94
2,274   2,198 76
4,206   3,991 215
4,254   3,642 612
8,508   7,887 621
4,682   4,390 292
5,357   4,947 410
4,173   3,794 379
2,918   2,546 372
1,874   1,944 -70
2,579   2,170 409
9,795   8,056 1,739
6,456   6,137 319
3,566   3,298 268
9,615   9,912 -297
47   47 0
1,372   1,301 71
1,836   1,952 -116
4,607   4,723 -116
3,678   3,456 222
2,929   2,562 367
7,657   7,007 650
498   372 126
5,304   4,796 508
3,899   3,813 86
49   35 14
1,068   1,016 52
1,753   1,833 -80
15,591   13,567 2,024
4,629   4,927 -298
4,427   3,986 441
2,075   1,782 293
4,000   3,966 34
10,000   10,051 -51
8,000   8,359 -359
3,000   3,008 -8
3,000   2,827 173
1,000   867 133
70,000   65,506 4,494
12,000   11,875 125
24,000   24,201 -201
10,000   10,892 -892
10,000   10,093 -93
4,000   3,881 119
1,000   1,140 -140
8,000   6,737 1,263
62,000   59,784 2,216
7,000   6,920 80
14,000   14,119 -119
8,000   8,878 -878
7,000   7,048 -48
3,000   2,943 57
3,000   3,809 -809
3,000   2,545 455
55,000   54,230 770
51,000   50,708 292
100,000   100,744 -744
63,000   70,617 -7,617
50,000   50,928 -928
23,000   22,853 147
17,000   21,645 -4,645
24,000   20,045 3,955
372,000   359,251 12,749
313,132   155,525 157,607
34,080     34,080
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       663
b       629
c       80
d       375
e       282
      3,959
      95
      111
      1,563
      181
      -132
      -142
      1,222
      237
      494
      583
      1,373
      323
      91
      52
      -79
      232
      -18
      -3
      242
      397
      1,059
      -213
      -17
      431
      2,626
      741
      444
      93
      311
      55
      -13
      694
      1,104
      338
      793
      -180
      70
      830
      204
      814
      36
      925
      434
      -4
      554
      60
      502
      239
      212
      250
      978
      47
      92
      475
      2,951
      -4
      2,043
      1,137
      -100
      273
      315
      265
      329
      206
      406
      687
      244
      2,465
      177
      2,625
      286
      87
      1,710
      76
      1,110
      949
      180
      259
      393
      411
      209
      860
      24
      61
      150
      706
      683
      899
      690
      5,035
      344
      1,623
      636
      370
      473
      676
      203
      321
      -42
      944
      1,069
      -116
      1,131
      1,592
      139
      114
      706
      881
      155
      457
      -103
      2,173
      223
      -90
      -155
      173
      250
      94
      76
      215
      612
      621
      292
      410
      379
      372
      -70
      409
      1,739
      319
      268
      -297
      0
      71
      -116
      -116
      222
      367
      650
      126
      508
      86
      14
      52
      -80
      2,024
      -298
      441
      293
      34
      -51
      -359
      -8
      173
      133
      4,494
      125
      -201
      -892
      -93
      119
      -140
      1,263
      2,216
      80
      -119
      -878
      -48
      57
      -809
      455
      770
      292
      -744
      -7,617
      -928
      147
      -4,645
      3,955
      12,749
      157,607
      34,080
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 281,638
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 266,118 1,510,490 0.176180
2013 0 1,347,546 0.000000
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.176180
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.088090
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,026,553
5
Multiply line 4 by line 3......................
5
266,609
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,171
7
Add lines 5 and 6........................
7
269,780
8
Enter qualifying distributions from Part XII, line 4.............
8
1,282,735
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,171
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,171
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 3,171
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,960
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 5,960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,787
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,787 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (631) 246-9139

    Located atbullet23 WHEELER ROADSETAUKETNY ZIP+4bullet11733
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAMELA HURST-DELLA PIETRA CO-PRESIDENT/ TREASURER
    1.00     		0 0 0
    23 WHEELER ROAD
    SETAUKET,NY11733
    STEPHEN DELLA PIETRA CO-PRESIDENT/ SECRETARY
    1.00     		0 0 0
    23 WHEELER ROAD
    SETAUKET,NY11733
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,871,751
    b
    Average of monthly cash balances.......................
    1b
    200,892
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,072,643
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,072,643
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,090
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,026,553
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    151,328
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    151,328
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,171
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,171
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    148,157
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    148,157
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    148,157
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,282,735
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,282,735
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,171
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,279,564
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 148,157
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 200,234
    fTotal of lines 3a through e........ 200,234
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,282,735
    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..... 148,157
    e Remaining amount distributed out of corpus 1,134,578
    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 1,334,812
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,334,812
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 200,234
    e Excess from 2015.... 1,134,578
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAMELA HURST-DELLA PIETRA
    STEPHEN DELLA PIETRA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BROOKHAVEN ART & MUSIC
    PO BOX 195
    BROOKHAVEN,NY11719     		NONE NOT-FOR-PROFIT CHARITABLE CONTRIBUTION 1,000
    CARNEGIE HALL FRIENDS
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 125
    FRACTURED ATLAS INC
    248 W 35TH ST 10TH FL
    NEW YORK,NY10001     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 250
    GALLERY NORTH INC
    90 NORTH COUNTRY ROAD
    SETAUKET,NY11733     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 250
    JOHNS HOPKINS UNIVERSITY
    3400 N CHARLES ST
    BALTIMORE,MD212182696     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100
    LITCHFIELD PERFORMING ARTS INC
    PO BOX 69
    LITCHFIELD,CT06759     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 500
    MOUNT PTA
    50 DEAN LN
    STONY BROOK,NY11790     		NONE NOT-FOR-PROFIT CHARITABLE CONTRIBUTION 150
    NATIONAL MUSEUM OF MATHEMATICS
    134 W 29TH ST STE 709/710
    NEW YORK,NY10001     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30,500
    PIVOT
    2 ATLANTIC AVE
    BOSTON,MA02110     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 150,116
    SALTAIRE VOLUNTEER FIRE COMPANY INC
    PO BOX 5375
    BAY SHORE,NY11706     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100
    STONY BROOK FOUNDATION INC
    230 ADMINISTRATION - STONY BROOK
    UNIVERSITY
    STONY BROOK,NY11790     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 787,661
    THE INSTITUTE OF DIGITAL MEDIA AND CHILD DEVELOPMENT INC
    125 JERICHO TPKE STE 300
    JERICHO,NY11753     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 250,000
    THE LONG ISLAND MUSEUM OF AMERICAN ART HISTORY & CARRIAGES
    1200 ROUTE 25A
    STONY BROOK,NY11790     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 400
    THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		NONE NOT-FOR-PROFIT CHARITABLE CONTRIBUTION 4,000
    THE SCIENCE FESTIVAL FOUNDATION
    475 RIVERSIDE DR - STE 950
    NEW YORK,NY10115     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50,083
    TOY BOX THEATRE COMPANY INC
    PO BOX 2294
    NEW YORK,NY10009     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5,000
    WARD MELVILLE HERITAGE ORGANIZATION LTD
    PO BOX 572
    STONY BROOK,NY11790     		NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2,500
    Total .................................bullet 3a 1,282,735
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 133  
    4 Dividends and interest from securities....     14 48,338  
    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 27,701  
    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 76,172 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1376,172
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    STEPHEN DELLAPIETRA AND PAMELA HURST-
    DELLAPIETRA FAMILY FOUNDATION INC
    Employer identification number

    46-4352404
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    STEPHEN DELLAPIETRA AND PAMELA HURST-
    DELLAPIETRA FAMILY FOUNDATION INC         		Employer identification number
    46-4352404
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    STEPHEN DELLAPIETRA PAMELA HURST-DE  
    23 WHEELER RD
     
    SETAUKET, NY11733

    		$ 552,533


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    STEPHEN DELLAPIETRA AND PAMELA HURST-
    DELLAPIETRA FAMILY FOUNDATION INC         		Employer identification number

    46-4352404
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARES TRUST-ISHARES DOW JONES SELECT DIVIDEND INDEX FD - 6,965 SHS $ 552,533 2015-04-15
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    STEPHEN DELLAPIETRA AND PAMELA HURST-
    DELLAPIETRA FAMILY FOUNDATION INC         		Employer identification number

    46-4352404
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO - 13 SHS 0 0
    ABBVIE INC - 46 SHS 0 0
    ACCENTURE PLC-CL A - 48 SHS 0 0
    AFFILIATED MANAGERS GROUP INC - 21 SHS 0 0
    AGILENT TECHNOLOGIES INC - 135 SHS 0 0
    AGL RESOURCE INC - 46 SHS 0 0
    ALLERGAN INC - 37 SHS 0 0
    AMAZON COM INC - 8 SHS 0 0
    AMERICAN CAPITAL AGENCY CORP - 82 SHS 0 0
    AMERICAN INTERNATIONAL GROUP INC - 240 SHS 0 0
    AVG TECHNOLOGIES - 86 SHS 0 0
    BANCO SANTANDER CENTRAL HISPANO S A S - 242 SHS 0 0
    BANCORPSOUTH INC - 249 SHS 0 0
    BANK OF AMERICA CORP - 879 SHS 0 0
    BAXTER INTERNATIONAL INC - 89 SHS 0 0
    BIOGEN IDEC INC - 7 SHS 0 0
    BLACKROCK INC - 13 SHS 0 0
    BOEING CO - 67 SHS 0 0
    BOSTON SCIENTIFIC CORP - 164 SHS 0 0
    CAPSTEAD MORTGAGE CORP - 143 SHS 0 0
    CATERPILLAR INC - 30 SHS 0 0
    CATHAY BANCORP INC - 78 SHS 0 0
    CBS CORP - 130 SHS 0 0
    CIMAREX ENERGY CO - 13 SHS 0 0
    CITIGROUP INC - 14 SHS 0 0
    CLARCOR INC - 36 SHS 0 0
    COCA-COLA CO - 102 SHS 0 0
    COLGATE PALMOLIVE CO - 177 SHS 0 0
    CONOCOPHILLIPS - 36 SHS 0 0
    CONSOL ENERGY INC - 31 SHS 0 0
    COSTCO WHOLESALE CORP - 17 SHS 0 0
    COVIDIEN PLC - 71 SHS 0 0
    CROWN CASTLE INTERNATIONAL CORP - 121 SHS 0 0
    CUMMINS INC - 25 SHS 0 0
    DEERE & CO - 40 SHS 0 0
    DELPHI AUTOMATIVE PLC - 31 SHS 0 0
    DEVON ENERGY CORP - 127 SHS 0 0
    DIEBOLD INC - 51 SHS 0 0
    DOW CHEMICAL CO - 246 SHS 0 0
    DUKE ENERGY CORP - 75 SHS 0 0
    E I DU PONT DE NEMOURS & CO - 36 SHS 0 0
    E M C CORP - 269 SHS 0 0
    EASTMAN CHEMICAL CO - 59 SHS 0 0
    EATON CORP PLC - 50 SHS 0 0
    EBAY INC - 367 SHS 0 0
    ECOLAB INC - 59 SHS 0 0
    ELI LILLY & CO - 44 SHS 0 0
    EOG RESOURCES INC - 63 SHS 0 0
    EQUITY ONE INC - 206 SHS 0 0
    EXELIS INC. - 287 SHS 0 0
    FIRST REPUBLIC BANK SAN FRAN - 76 SHS 0 0
    FRANKLIN RESOURCE INC - 98 SHS 0 0
    FRANKLIN STREET PROPERTIES C - 98 SHS 0 0
    GAP INC - 133 SHS 0 0
    GENERAL ELECTRIC CO - 1064 SHS 0 0
    GENERAL MILLS INC - 76 SHS 0 0
    GENESCO INC - 28 SHS 0 0
    GILEAD SCIENCES INC - 38 SHS 0 0
    GOOGLE INC CLASS A - 29 SHS 0 0
    GOOGLE INC CLASS C - 26 SHS 0 0
    HARLEY DAVIDSON INC - 58 SHS 0 0
    HEALTH CARE REIT INC - 108 SHS 0 0
    HERTZ GLOBAL HOLDINGS INC - 44 SHS 0 0
    HEWLETT-PACKARD CO - 161 SHS 0 0
    HONEYWELL INTERNATIONAL INC - 73 SHS 0 0
    HUBBELL INC B - 50 SHS 0 0
    HUNTINGTON BANCSHARES INC - 293 SHS 0 0
    INGRAM MICRO INC - 111 SHS 0 0
    INTEGRA LIFESCIENCES CORP - 25 SHS 0 0
    INTERCONTINENTAL EXCHANGE, INC - 23 SHS 0 0
    INTERNATIONAL FLAVORS & FRAGRANCES INC - 16 SHS 0 0
    INTERNATIONAL PAPER CO - 65 SHS 0 0
    JAZZ PHARMACEUTICALS PLC - 17 SHS 0 0
    JDS UNIPHASE CORP - 124 SHS 0 0
    JOHNSON & JOHNSON - 236 SHS 0 0
    JOHNSON CONTROLS INC - 28 SHS 0 0
    JP MORGAN CHASE & CO - 450 SHS 0 0
    JUNIPER NETWORKS INC - 132 SHS 0 0
    KAISER ALUMINUM CORP - 26 SHS 0 0
    KEURIG GREEN MOUNTAIN INC - 28 SHS 0 0
    KEYSIGHT TECHNOLOGIES,INC - 25 SHS 0 0
    KIMCO REALTY CORP - 169 SHS 0 0
    KRAFT FOODS GROUP INC - 99 SHS 0 0
    LIBERTY GLOBAL PLC - CLASS A - 32 SHS 0 0
    LIBERTY GLOBAL PLC-SERIES C - 50 SHS 0 0
    LINEAR TECHNOLOGY CORP - 65 SHS 0 0
    LYONDELLBASELL INDUSTRIES AF SCA - 46 SHS 0 0
    M & T BANK CORP - 33 SHS 0 0
    MACYS INC - 58 SHS 0 0
    MAGELLAN HEALTH INC - 29 SHS 0 0
    MANITOWOC INC - 112 SHS 0 0
    MARATHON PETROLEUM CORPORATION - 18 SHS 0 0
    MARTIN MARIETTA MATERIALS INC - 50 SHS 0 0
    MARVELL TECHNOLOGY GROUP LTD - 285 SHS 0 0
    MASTERCARD INC - CLASS A - 87 SHS 0 0
    MEDTRONIC INC - 41 SHS 0 0
    MERCK AND CO INC - 394 SHS 0 0
    MICROCHIP TECHNOLOGY INC - 64 SHS 0 0
    MICRON TECHNOLOGY INC - 154 SHS 0 0
    MICROSOFT CORP - 67 SHS 0 0
    MOLSON COORS BREWING CO - 18 SHS 0 0
    MONDELEZ INTERNATIONAL-W/I - 79 SHS 0 0
    MONSANTO CO - 51 SHS 0 0
    MORGAN STANLEY - 35 SHS 0 0
    MOTOROLA SOLUTIONS INC - 52 SHS 0 0
    NATIONAL-OILWELL VARCO INC - 14 SHS 0 0
    NVIDIA CORP - 221 SHS 0 0
    ORACLE CORP - 155 SHS 0 0
    OSHKOSH CORP - 34 SHS 0 0
    PEPSICO INC - 71 SHS 0 0
    PFIZER INC - 438 SHS 0 0
    PHILLIPS 66 - 138 SHS 0 0
    PRECISION CASTPARTS CORP - 24 SHS 0 0
    PROCTER & GAMBLE CO - 59 SHS 0 0
    PROLOGIS INC - 151 SHS 0 0
    PRUDENTIAL FINANCIAL INC - 19 SHS 0 0
    PS BUSINESS PARKS INC - 52 SHS 0 0
    PVH CORPORATION - 29 SHS 0 0
    QUALCOMM INC - 352 SHS 0 0
    QUANTA SERVICES INC - 165 SHS 0 0
    REGAL BELOIT CORP - 26 SHS 0 0
    ROCKWELL AUTOMATION INC - 40 SHS 0 0
    SALLY BEAUTY COMPANY INC - 76 SHS 0 0
    SCHOLASTIC CORP - 50 SHS 0 0
    SCOTTS MIRACLE-GRO COMPANY - 32 SHS 0 0
    SILVER BAY REALTY TRUST CORP - 138 SHS 0 0
    ST JUDE MEDICAL INC - 64 SHS 0 0
    STANLEY BLACK & DECKER,INC. - 45 SHS 0 0
    STARBUCKS CORP - 105 SHS 0 0
    STARWOOD HOTELS & RESORTS - 61 SHS 0 0
    SUNTRUST BANKS INC - 136 SHS 0 0
    SYNOPSYS INC - 99 SHS 0 0
    T ROWE PRICE GROUP INC - 35 SHS 0 0
    TCF FINANCIAL CORP - 126 SHS 0 0
    TE CONNECTIVITY LTD - 41 SHS 0 0
    TEXAS INSTRUMENTS INC - 186 SHS 0 0
    THE ESTEE LAUDER COMPANIES INC - 87 SHS 0 0
    THE HERSHEY COMPANY - 34 SHS 0 0
    THE PRICELINE GROUP INC - 9 SHS 0 0
    TIME INC - 2 SHS 0 0
    TWENTY FIRST CENTY FOX INC - 39 SHS 0 0
    UMPQUA HOLDINGS CORP - 114 SHS 0 0
    UNILEVER N V - 121 SHS 0 0
    UNITED PARCEL SERVICE INC - 34 SHS 0 0
    UNITED RENTALS INC - 33 SHS 0 0
    UNITED TECHNOLOGIES CORP - 68 SHS 0 0
    UNITEDHEALTH GROUP INC - 5 SHS 0 0
    US BANCORP DEL - 122 SHS 0 0
    VERISK ANALYTICS INC - 62 SHS 0 0
    VERITIV CORP - 1 SHS 0 0
    VIACOM INC - 15 SHS 0 0
    WABASH NATIONAL CORP - 150 SHS 0 0
    WALMART STORES INC - 176 SHS 0 0
    WESTAMERICA BANCORPORATION - 100 SHS 0 0
    WHITE MOUNTAINS INSURANCE GROUP LTD - 7 SHS 0 0
    JPM ACCESS GROWTH FD-INSTL - 17938.583 SHS 1,168,787 1,086,848
    GS CORE FIXED INCOME FUND - 7973.422 SHS 78,674 76,610
    GS ENHANCED INCOME FUND - 17475.287 SHS 155,860 155,109
    GS INFLATION PROTECTED SECURITIES FUND - 7875.776 SHS 79,715 76,529
    GS HIGH YIELD FUND - 15330.023 SHS 106,659 94,024
    GS LOCAL EMERGING MARKETS DEBT FUND - 3581.376 SHS 33,605 27,257
    GS REAL ESTATE SECURITIES FUND - 2201.044 SHS 36,578 36,995
    GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO - 52446.811 SHS 640,417 608,276
    GS INTERNATIONAL REAL ESTATE SECURITIES FUND - 6239.564 SHS 37,585 34,416

    TY 2015 LegalFeesSchedule
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 267 0   0


    TY 2015 OtherAssetsSchedule
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 0 8,007 8,007


    TY 2015 OtherExpensesSchedule
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 25 0   0


    TY 2015 SubstantialContributorsSch
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Name Address
    STEPHEN DELLAPIETRA 23 WHEELER RD
    SETAUKET,NY11733
    PAMELA HURST-DELLAPIETRA 23 WHEELER RD
    SETAUKET,NY11733


    TY 2015 TaxesSchedule
    Name:
    STEPHEN DELLAPIETRA AND PAMELA HURST-
     
    DELLAPIETRA FAMILY FOUNDATION INC
    EIN:
    46-4352404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,015 1,015   0
    FEDERAL EXCISE TAX ON INVESTMENT INCOME 12,021 12,021   0