Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE CURATERRA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)228 MINE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

20-1909615
B Telephone number (see instructions)

(484) 431-3073
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$7,636,007J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 146,240 146,175  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 505,750
b Gross sales price for all assets on line 6a 1,957,101
7 Capital gain net income (from Part IV, line 2)... 505,750
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........ 651,990 651,925 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,850 1,285 0 11,565
c Other professional fees (attach schedule).... Click to see attachment 30,000 0 0 30,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,550 823 0 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 9,259 9,259 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,659 11,367 0 41,565
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 319,659 11,367 0 301,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 332,331
b Net investment income (if negative, enter -0-) 640,558
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1 1
2 Savings and temporary cash investments.........      
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)....... 6,246,120 Click to see attachment6,566,490 7,205,052
c Investments—corporate bonds (attach schedule)....... 495,577 Click to see attachment507,537 430,954
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,741,697 7,074,028 7,636,007
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........ 6,741,697 7,074,028
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 6,741,697 7,074,028
31 Total liabilities and net assets/fund balances (see instructions). 6,741,697 7,074,028
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
6,741,697
2
Enter amount from Part I, line 27a .....................
2
332,331
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,074,028
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
7,074,028
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 ABBOTT LABS P 2014-11-05 2015-06-03
b ABBOTT LABS P 2014-11-05 2015-09-02
c ACCENTURE PLC CL A P 2014-08-08 2015-07-22
d ALLSTATE CORP P 2014-08-08 2015-02-10
e ALTRIA GROUP INC P 2014-11-05 2015-07-22
ALTRIA GROUP INC P 2014-11-05 2015-08-06
ALTRIA GROUP INC P 2014-11-05 2015-10-05
AMERICAN HOMES 4 RENT P 2015-04-08 2015-05-08
AMERICAN HOMES 4 RENT P 2015-09-02 2015-10-05
AMERICAN NATL INS CO P 2015-04-08 2015-12-23
ANNALY CAPITAL MANAGEMENT INC P 2014-04-07 2015-02-10
ANNALY CAPITAL MANAGEMENT INC P 2015-01-01 2015-03-10
ANNALY CAPITAL MANAGEMENT INC P 2014-09-11 2015-03-10
ARCH CAPITAL GROUP LTD P 2015-10-05 2015-11-04
ARISTA NETWORKS INC P 2015-02-10 2015-03-10
ASPEN INSURANCE P 2015-08-06 2015-11-04
ASPEN INSURANCE P 2015-08-06 2015-12-23
BALL CORP P 2014-10-09 2015-03-10
BANKUNITED INC P 2015-08-06 2015-10-05
BOK FINAL COPR P 2015-01-01 2015-02-11
BOK FINAL COPR P 2014-03-10 2015-02-11
BOOZ ALLEN HAMILTON HLDG P 2014-07-10 2015-02-10
BOOZ ALLEN HAMILTON HLDG P 2014-09-11 2015-09-02
BROWN FORMAN COPR CLASS B P 2015-09-02 2015-12-23
BUNGLE LIMITED P 2015-07-07 2015-08-06
CADENCE DESIGN SYSTEMS INC P 2015-01-01 2015-01-13
CAMPBELL SOUP CO P 2015-05-08 2015-12-23
CBOE HOLDINGS INC P 2015-04-08 2015-07-22
CBOE HOLDINGS INC P 2015-04-08 2015-09-02
CBOE HOLDINGS INC P 2015-04-08 2015-10-05
CBOE HOLDINGS INC P 2015-04-08 2015-12-23
CENTURYLINK INC P 2014-09-11 2015-01-13
CENTURYLINK INC P 2014-09-11 2015-08-06
CHIMERA INVESTMENT CORP P 2015-01-01 2015-06-03
CHIMERA INVESTMENT CORP P 2015-03-10 2015-06-03
COMMERCE BANCSHARES INC P 2015-01-13 2015-02-10
COMMERCE BANCSHARES INC P 2015-01-13 2015-06-03
COMMERCE BANCSHARES INC P 2015-01-13 2015-12-28
COMPUTER SCIENCES CORP P 2014-12-19 2015-02-10
COMPUTER SCIENCES CORP P 2014-12-19 2015-07-07
COMPUTER SCIENCES CORP P 2015-01-13 2015-07-07
CONSTELLATION BRANDS INC P 2014-07-10 2015-01-13
COSTCO WHOLESALE CORP P 2014-10-09 2015-03-10
COSTCO WHOLESALE CORP P 2014-10-09 2015-07-22
COSTCO WHOLESALE CORP P 2015-01-01 2015-10-05
COSTCO WHOLESALE CORP P 2015-01-13 2015-12-22
COTY INC P 2015-01-01 2015-07-07
COTY INC P 2015-02-10 2015-09-02
COTY INC P 2015-02-10 2015-12-08
DOLLAR TREE INC P 2015-09-02 2015-11-04
DST SYS INC DEL P 2014-12-19 2015-05-08
DST SYS INC DEL P 2014-12-19 2015-07-07
DST SYS INC DEL P 2014-12-19 2015-08-06
DST SYS INC DEL P 2015-01-01 2015-08-16
DTE ENERGE CO P 2014-07-10 2015-01-13
EDISON INTERNATIONAL P 2014-05-06 2015-01-13
EDISON INTERNATIONAL P 2014-05-06 2015-04-08
EDWARDS LIFESCIENCES CORP P 2015-01-01 2015-01-13
EDWARDS LIFESCIENCES CORP P 2015-02-10 2015-05-08
ENTERGY CORP P 2014-07-10 2015-07-07
FACTSET RESEARCH SYSTEM INC P 2015-08-06 2015-09-02
FACTSET RESEARCH SYSTEM INC P 2015-08-06 2015-12-23
FIRST REPUBLIC BANK P 2015-09-06 2015-12-23
FLOWERS FOODS INC P 2015-06-03 2015-12-08
FLOWERS FOODS INC P 2015-09-02 2015-12-08
FRANK'S INTERNATIONAL P 2015-07-07 2015-07-22
GENERAL MLS INC P 2015-03-10 2015-04-08
GOPRO INC P 2015-02-10 2015-03-10
GOPRO INC P 2015-08-06 2015-09-02
HEWLETT PACKARD CO P 2015-01-01 2015-02-10
HEWLETT PACKARD CO P 2015-07-07 2015-07-22
HEWLETT PACKARD CO P 2015-07-07 2015-10-05
HORMEL FOODS CORP P 2015-04-08 2015-11-04
HORMEL FOODS CORP P 2015-04-08 2015-12-08
HORMEL FOODS CORP P 2015-08-06 2015-12-08
HORMEL FOODS CORP P 2015-01-01 2015-12-23
HUNTINGTON INGALLS INDUSTRIES P 2015-06-03 2015-10-05
HUNTINGTON INGALLS INDUSTRIES P 2015-11-04 2015-12-23
IDEXX LABS INC P 2015-02-10 2015-02-10
IDEXX LABS INC P 2015-01-01 2015-03-10
INGRAM MICRO INC P 2014-11-05 2015-07-22
INTERNATIONAL BUSINESS MACHINES CORP P 2014-11-05 2015-04-08
INTERNATIONAL BUSINESS MACHINES CORP P 2014-08-08 2015-04-08
INTUITIVE SURGICAL INC P 2014-09-11 2015-01-13
JACK HENRY & ASSOC INC P 2015-03-10 2015-06-03
JOHNSON & JOHNSON P 2014-12-19 2015-07-22
JOHNSON & JOHNSON P 2014-12-19 2015-09-02
KELLOGG CO P 2015-10-05 2015-12-08
KELLOGG CO P 2015-10-05 2015-12-23
KOHLS CORP P 2015-01-01 2015-01-13
KROGER CO P 2014-07-10 2015-07-07
LABORATORY CORP AMERICA HOLDINGS P 2015-01-01 2015-01-13
LIBERTY TRIPADVISOR HLDGS INC P 2015-01-01 2015-06-03
LILLY ELI & CO P 2015-01-01 2015-10-05
LIONS GATE ENTMT CORP P 2015-04-08 2015-07-22
LIONS GATE ENTMT CORP P 2015-04-08 2015-08-06
LOCKHEED MARTIN CORP P 2015-03-10 2015-07-22
LOCKHEED MARTIN CORP P 2015-03-10 2015-08-06
LOCKHEED MARTIN CORP P 2015-01-01 2015-09-02
LOCKHEED MARTIN CORP P 2015-07-07 2015-12-23
MCCORMICK & CO INC P 2015-07-07 2015-07-22
MCCORMICK & CO INC P 2015-07-07 2015-11-04
MCCORMICK & CO INC P 2015-12-01 2015-12-22
MCCORMICK & CO INC P 2015-08-05 2015-12-22
MCKESSON CORP P 2015-11-04 2015-12-23
MERCK & CO INC P 2015-03-10 2015-12-08
MICHAEL KORS HOLDINGS LTD P 2015-07-07 2015-07-22
MICHAEL KORS HOLDINGS LTD P 2015-07-07 2015-10-05
MICHAEL KORS HOLDINGS LTD P 2015-07-07 2015-12-08
MSG NETWORKS INC P 2015-12-08 2015-12-23
NAVIENT CORP P 2015-05-08 2015-08-06
NAVIENT CORP P 2015-01-01 2015-09-02
NAVIENT CORP P 2015-06-03 2015-12-08
NEWMONT MNG CORP P 2015-07-07 2015-12-23
OMNICARE INC COM P 2014-08-08 2015-04-08
OMNICARE INC COM P 2014-08-08 2015-05-08
ORBITAL ATK INC P 2015-06-03 2015-07-07
OUTFRONT MEDIA INC P 2015-07-07 2015-07-22
OUTFRONT MEDIA INC P 2015-01-01 2015-12-23
PANERA BREAD COMPANY P 2015-02-10 2015-07-22
PANERA BREAD COMPANY P 2015-01-01 2015-10-05
PANERA BREAD COMPANY P 2015-07-07 2015-10-05
PARTNERRE LTD BERMUDA P 2015-07-07 2015-08-06
PINNACLE FOODS INC P 2015-03-10 2015-04-08
PINNACLE FOODS INC P 2015-03-10 2015-09-02
PINNACLE FOODS INC P 2015-03-10 2015-12-23
PINNACLE FOODS INC P 2015-12-08 2015-12-23
POST PPTYS INC P 2014-10-09 2015-05-08
PROCTER & GAMBLE CO P 2015-01-13 2015-02-10
PROCTER & GAMBLE CO P 2015-01-01 2015-06-03
QUALCOMM INC P 2014-07-10 2015-06-03
RENAISSANCE RE HLDGS LTD P 2015-07-07 2015-09-02
REPUBLIC SVCS INC P 2014-10-09 2015-08-06
ROYAL GOLD INC P 2015-01-01 2015-01-13
ROYAL GOLD INC P 2015-02-10 2015-12-08
STAPLES INC P 2015-01-13 2015-04-08
SYSCO CORP P 2015-08-06 2015-09-02
SYSCO CORP P 2015-10-05 2015-12-23
TARGET CORP P 2015-01-13 2015-04-08
TARGET CORP P 2015-01-13 2015-07-22
TARGET CORP P 2015-01-13 2015-09-02
TELEFLEX INC P 2015-08-06 2015-12-23
THE HERSHEY COMPANY P 2014-03-10 2015-03-10
THE HERSHEY COMPANY P 2015-05-08 2015-12-23
TRAVELERS COS P 2014-08-08 2015-04-08
TWO HARBORS INVT CORP P 2014-11-05 2015-07-22
TYSON FOODS INC P 2015-07-07 2015-12-08
VECTRUS INC P 2015-04-08 2015-07-07
WEC ENERGY GROUP INC P 2015-07-22 2015-09-02
WEC ENERGY GROUP INC P 2015-07-22 2015-11-04
WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-10-09 2015-05-08
WHITE MOUNTAINS INSURANCE GROUP LTD P 2015-01-13 2015-05-08
WHITE MOUNTAINS INSURANCE GROUP LTD P 2015-01-13 2015-11-04
WHITE MOUNTAINS INSURANCE GROUP LTD P 2015-09-02 2015-12-08
WINDSTREAM HOLDINGS INC P 2015-01-01 2015-04-08
ZOETIS INC P 2014-04-07 2015-01-13
ZOETIS INC P 2014-08-08 2015-01-13
ABBOTT LABS P 2014-11-05 2015-12-23
ACCENTURE PLC CL A P 2014-08-08 2015-12-22
ALTRIA GROUP INC P 2014-11-05 2015-12-22
ALTRIA GROUP INC P 2014-11-05 2015-12-23
AMDOCS LTD ORD P 2014-01-01 2015-06-23
AMDOCS LTD ORD P 2012-12-11 2015-07-22
AMDOCS LTD ORD P 2012-12-11 2015-09-02
AMDOCS LTD ORD P 2014-01-01 2015-12-08
AMDOCS LTD ORD P 2013-08-08 2015-12-23
AMERISOURCEBERGEN CORP P 2012-02-02 2015-02-10
AMERISOURCEBERGEN CORP P 2012-02-02 2015-03-10
AMERISOURCEBERGEN CORP P 2012-02-02 2015-04-08
AMERISOURCEBERGEN CORP P 2012-02-02 2015-07-22
AMERISOURCEBERGEN CORP P 2012-02-02 2015-09-02
AMERISOURCEBERGEN CORP P 2012-02-02 2015-12-23
ARAMARK P 2014-06-10 2015-07-22
ARAMARK P 2014-01-01 2015-11-04
ARAMARK P 2014-07-10 2015-12-08
ARAMARK P 2014-07-10 2015-12-23
AT&T INC P 2013-08-08 2015-12-23
AXIS CAPITAL HOLDINGS LTD P 2013-07-11 2015-02-10
AXIS CAPITAL HOLDINGS LTD P 2013-07-11 2015-12-23
BOK FINAL COPR P 2014-01-01 2015-01-13
BOK FINAL COPR P 2014-01-01 2015-02-10
BOK FINAL COPR P 2014-01-01 2015-02-11
BOOZ ALLEN HAMILTON HLDG P 2014-07-10 2015-09-02
BOOZ ALLEN HAMILTON HLDG P 2014-09-11 2015-12-23
BUNGLE LIMITED P 2012-11-08 2015-07-22
BUNGLE LIMITED P 2014-01-01 2015-08-06
CARDINAL HEALTH INC P 2014-01-01 2015-12-23
CLOROX CO P 2012-02-02 2015-03-10
CLOROX CO P 2012-02-02 2015-08-06
CLOROX CO P 2012-02-02 2015-11-04
CLOROX CO P 2012-02-02 2015-12-08
CLOROX CO P 2012-02-02 2015-12-23
COMPASS MINERALS P 2013-09-09 2015-07-22
CONSOLIDATED EDISON INC P 2012-02-02 2015-11-04
CONSOLIDATED EDISON INC P 2012-02-02 2015-12-23
DOLLAR GENERAL CORP P 2014-02-06 2015-03-10
DOLLAR GENERAL CORP P 2014-01-01 2015-11-18
DOLLAR GENERAL CORP P 2014-04-07 2015-12-08
DOLLAR GENERAL CORP P 2014-04-07 2015-12-23
DOLLAR TREE INC P 2014-04-07 2015-07-21
DR PEPPER SNAPPLE GROUP INC P 2013-03-06 2015-07-22
DR PEPPER SNAPPLE GROUP INC P 2013-03-06 2015-09-02
DR PEPPER SNAPPLE GROUP INC P 2013-03-06 2015-12-23
EDISON INTERNATIONAL P 2014-05-06 2015-05-08
EDISON INTERNATIONAL P 2014-05-06 2015-07-07
EMERGING MKTS DEBT FUND P 2006-10-09 2015-01-14
EMERGING MKTS DEBT FUND P 2006-10-09 2015-01-29
EMERGING MKTS DEBT FUND P 2006-10-09 2016-04-28
EMERGING MKTS DEBT FUND P 2006-10-09 2015-05-14
EMERGING MKTS DEBT FUND P 2006-10-09 2015-10-29
EMERGING MKTS DEBT FUND P 2006-10-09 2015-12-21
EMERGING MKTS DEBT FUND P 2014-01-01 2015-12-23
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-01-14
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-01-29
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-04-28
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-05-14
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-10-29
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-12-21
EMERGING MKTS EQUITY FUND P 2006-12-11 2015-12-23
ENDURANCE SPECIALTY FUND P 2014-01-10 2015-12-23
ENTERGY CORP P 2014-06-10 2015-07-07
EVEREST RE GROUP LIMITED P 2012-11-08 2015-07-22
EVEREST RE GROUP LIMITED P 2012-11-08 2015-09-02
EVEREST RE GROUP LIMITED P 2014-01-01 2015-12-08
EVEREST RE GROUP LIMITED P 2012-12-11 2015-12-23
EXPRESS SCRIPTS HLDG P 2014-03-12 2015-09-02
EXPRESS SCRIPTS HLDG P 2014-01-01 2015-11-04
EXPRESS SCRIPTS HLDG P 2014-01-01 2015-12-08
GENPACT LIMITED P 2014-01-01 2015-05-08
HEWLETT PACKARD CO P 2014-01-10 2015-02-10
HIGH YIELD BOND FUND P 2006-09-05 2015-01-14
HIGH YIELD BOND FUND P 2006-09-05 2015-01-29
HIGH YIELD BOND FUND P 2006-09-05 2015-04-28
HIGH YIELD BOND FUND P 2006-09-05 2015-05-14
HIGH YIELD BOND FUND P 2006-09-05 2015-10-29
HIGH YIELD BOND FUND P 2006-09-05 2015-12-21
HIGH YIELD BOND FUND P 2014-01-01 2015-12-23
IDEXX LABS INC P 2014-01-10 2015-01-13
IDEXX LABS INC P 2014-01-10 2015-02-10
IDEXX LABS INC P 2014-02-10 2015-03-10
INGRAM MICRO INC P 2014-11-05 2015-11-18
INTEL CORP P 2014-01-10 2015-01-13
INTEL CORP P 2014-01-10 2015-07-07
INTERNATIONAL BUSINESS MACHINES CORP P 2014-01-01 2015-04-08
INTERNATIONAL EQUITY FUND P 2006-11-02 2015-01-14
INTERNATIONAL EQUITY FUND P 2006-11-02 2015-01-29
INTERNATIONAL EQUITY FUND P 2006-11-02 2015-04-28
INTERNATIONAL EQUITY FUND P 2006-11-02 2015-05-14
INTERNATIONAL EQUITY FUND P 2006-11-02 2015-10-29
INTERNATIONAL EQUITY FUND P 2014-01-01 2015-12-21
INTERNATIONAL EQUITY FUND P 2006-12-06 2015-12-23
JOHNSON & JOHNSON P 2014-12-19 2015-12-23
KIMBERLY CLARK CORP P 2014-06-10 2015-07-22
KIMBERLY CLARK CORP P 2014-06-10 2015-12-23
KOHLS CORP P 2014-01-10 2015-01-13
KROGER CO P 2014-07-10 2015-09-02
KROGER CO P 2014-07-10 2015-12-08
KROGER CO P 2014-07-10 2015-12-23
LABORATORY CORP AMERICA HOLDINGS P 2014-01-01 2015-01-13
LANDSTAR SYS INC P 2013-11-07 2015-06-03
LANDSTAR SYS INC P 2013-11-07 2015-12-23
LARGE CAP FUND P 2009-10-06 2015-01-14
LARGE CAP FUND P 2009-10-06 2015-01-29
LARGE CAP FUND P 2009-10-06 2015-04-28
LARGE CAP FUND P 2009-10-06 2015-05-14
LARGE CAP FUND P 2009-10-06 2015-10-29
LARGE CAP FUND P 2009-10-06 2015-12-21
LARGE CAP FUND P 2009-10-06 2015-12-23
LILLY ELI & CO P 2012-02-02 2015-06-03
LILLY ELI & CO P 2012-02-02 2015-07-07
LILLY ELI & CO P 2014-01-01 2015-08-06
LILLY ELI & CO P 2014-01-01 2015-10-05
MERCK & CO INC P 2014-02-06 2015-05-08
MERCK & CO INC P 2014-02-06 2015-07-07
MERCK & CO INC P 2014-01-01 2015-08-06
MERCK & CO INC P 2014-03-10 2015-12-08
MFA FINANCIAL INC P 2014-09-11 2015-12-23
MORNINGSTAR INC P 2014-02-06 2015-03-10
MORNINGSTAR INC P 2014-02-06 2015-03-11
OMNICARE INC COM P 2012-11-07 2015-04-08
OMNICARE INC COM P 2014-08-08 2015-08-18
PARTNERRE LTD BERMUDA P 2012-08-07 2015-05-08
PARTNERRE LTD BERMUDA P 2014-01-01 2015-06-03
PARTNERRE LTD BERMUDA P 2012-09-06 2015-07-22
PARTNERRE LTD BERMUDA P 2014-01-01 2015-08-06
PEPSICO INC P 2013-07-11 2015-07-22
PEPSICO INC P 2013-07-11 2015-12-23
RENAISSANCE RE HLDGS LTD P 2012-05-07 2015-05-08
RENAISSANCE RE HLDGS LTD P 2012-05-07 2015-07-22
RENAISSANCE RE HLDGS LTD P 2014-01-01 2015-09-02
SCOTTS MIRACLE-GRO COMPANY P 2013-12-06 2015-12-23
SMALL CAP FUND P 2009-10-06 2015-01-14
SMALL CAP FUND P 2009-10-06 2015-01-29
SMALL CAP FUND P 2009-10-06 2015-04-28
SMALL CAP FUND P 2009-10-06 2015-05-14
SMALL CAP FUND P 2009-10-06 2015-10-29
SMALL CAP FUND P 2009-10-06 2015-12-21
SMALL CAP FUND P 2009-10-06 2015-12-23
SOUTHERN COMPANY P 2012-02-02 2015-09-02
SOUTHERN COMPANY P 2012-02-02 2015-12-23
THE HERSHEY COMPANY P 2013-07-11 2015-01-13
THE HERSHEY COMPANY P 2014-01-01 2015-03-10
TWO HARBORS INVT CORP P 2014-11-05 2015-12-23
TYSON FOODS INC P 2013-09-09 2015-07-22
TYSON FOODS INC P 2014-01-01 2015-10-05
TYSON FOODS INC P 2014-01-01 2015-12-08
U.S. FIXED INCOME FUND P 2009-11-20 2015-01-14
U.S. FIXED INCOME FUND P 2009-11-20 2015-01-29
U.S. FIXED INCOME FUND P 2009-11-20 2015-04-28
U.S. FIXED INCOME FUND P 2009-11-20 2015-05-14
U.S. FIXED INCOME FUND P 2009-11-20 2015-10-29
U.S. FIXED INCOME FUND P 2009-11-20 2015-12-21
U.S. FIXED INCOME FUND P 2009-11-20 2015-12-23
VERIZON COMMUNICATIONS P 2013-04-10 2015-02-10
VERIZON COMMUNICATIONS P 2013-04-10 2015-07-22
VERIZON COMMUNICATIONS P 2013-04-10 2015-11-04
VERIZON COMMUNICATIONS P 2013-04-10 2015-12-23
WAL MART STORES INC P 2013-02-06 2015-01-13
WAL MART STORES INC P 2013-02-06 2015-07-22
WAL MART STORES INC P 2014-01-01 2015-11-18
WAL MART STORES INC P 2014-05-03 2015-12-23
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 1,417   1,266 151
b 10,539   10,436 103
c 818   639 179
d 6,096   5,191 905
e 915   885 30
2,502   2,344 158
1,224   1,146 78
12,681   13,074 -393
25,731   24,615 1,116
816   788 28
5,176   5,523 -347
17,404   18,858 -1,454
2,735   2,964 -229
1,858   1,875 -17
1,767   1,634 133
9,020   8,741 279
1,168   1,153 15
21,512   19,369 2,143
3,561   3,615 -54
11,012   11,935 -923
1,565   1,696 -131
1,217   938 279
425   378 47
1,133   1,062 71
695   667 28
8,606   8,058 548
1,071   1,020 51
866   806 60
3,239   2,935 304
1,459   1,266 193
1,358   1,208 150
12,021   12,608 -587
5,453   7,880 -2,427
6,216   6,845 -629
1,915   2,108 -193
2,818   2,724 94
3,529   3,171 358
37   33 4
3,471   3,608 -137
1,789   1,709 80
16,364   15,636 728
2,126   1,800 326
1,782   1,664 118
878   834 44
22,517   21,138 1,379
1,126   973 153
5,658   3,818 1,840
1,154   868 286
4,743   3,753 990
5,901   5,931 -30
1,051   960 91
3,078   2,560 518
8,912   8,959 -47
14,111   14,186 -75
2,092   1,833 259
1,530   1,288 242
1,913   1,680 233
18,015   16,699 1,316
6,312   6,507 -195
16,422   17,503 -1,081
2,178   2,364 -186
1,114   1,182 -68
1,000   953 47
2,781   3,061 -280
5,405   5,951 -546
786   876 -90
3,571   3,322 249
4,062   4,597 -535
3,712   5,662 -1,950
11,361   8,956 2,405
860   866 -6
353   402 -49
2,483   2,227 256
3,108   2,408 700
1,787   1,384 403
1,433   1,083 350
1,732   1,952 -220
1,282   1,202 80
1,391   1,088 303
17,924   14,388 3,536
854   955 -101
6,467   6,257 210
5,336   5,162 174
3,655   3,282 373
5,519   5,552 -33
900   935 -35
5,673   6,335 -662
1,630   1,564 66
1,460   1,360 100
4,423   4,084 339
1,884   1,451 433
6,024   5,110 914
11,668   13,226 -1,558
12,992   7,487 5,505
900   774 126
1,173   1,064 109
1,013   958 55
2,927   2,682 245
9,349   8,812 537
1,088   958 130
884   885 -1
1,528   1,499 29
1,195   1,166 29
1,041   999 42
1,999   1,819 180
4,550   4,615 -65
840   890 -50
10,975   10,601 374
2,603   2,629 -26
790   766 24
3,738   4,787 -1,049
2,795   4,551 -1,756
4,618   7,762 -3,144
834   1,039 -205
232   184 48
15,823   10,722 5,101
7,284   7,614 -330
909   926 -17
809   815 -6
919   863 56
10,402   9,149 1,253
6,477   5,697 780
828   490 338
1,791   1,579 212
2,829   2,419 410
1,208   1,075 133
773   763 10
1,211   1,102 109
19,469   20,562 -1,093
27,328   29,596 -2,268
2,445   2,817 -372
710   588 122
10,357   9,285 1,072
18,891   17,155 1,736
2,623   4,883 -2,260
8,029   8,436 -407
14,674   13,385 1,289
1,162   1,125 37
1,247   1,138 109
829   772 57
5,378   5,400 -22
793   802 -9
2,761   2,641 120
1,083   1,133 -50
13,734   11,581 2,153
840   855 -15
1,896   1,190 706
2,579   2,952 -373
9,131   9,411 -280
17,155   15,845 1,310
6,569   6,403 166
8,540   8,324 216
8,264   7,794 470
9,333   8,503 830
7,274   10,189 -2,915
16,366   11,274 5,092
3,162   2,178 984
1,441   1,397 44
835   639 196
1,384   1,250 134
1,110   989 121
1,071   699 372
844   558 286
8,468   5,577 2,891
12,573   8,365 4,208
897   595 302
1,841   880 961
3,196   1,436 1,760
5,888   2,409 3,479
917   403 514
6,102   3,074 3,028
1,763   989 774
905   788 117
5,922   5,496 426
2,796   2,351 445
1,260   1,105 155
1,077   1,071 6
12,972   11,650 1,322
1,187   1,102 85
5,226   6,030 -804
6,255   6,659 -404
2,086   2,261 -175
3,668   3,259 409
839   681 158
874   742 132
28,944   27,810 1,134
1,880   1,759 121
1,511   1,055 456
2,986   1,917 1,069
1,736   1,074 662
1,427   844 583
1,538   920 618
824   833 -9
2,367   2,030 337
1,231   1,072 159
3,130   2,619 511
1,328   1,405 -77
2,994   2,809 185
1,154   1,070 84
9,347   5,960 3,387
865   536 329
1,603   1,024 579
1,970   1,024 946
13,170   12,150 1,020
17,002   16,182 820
100   110 -10
116   126 -10
112   121 -9
293   317 -24
32   37 -5
3,202   3,897 -695
8,964   10,886 -1,922
28   34 -6
33   39 -6
34   37 -3
86   97 -11
9   12 -3
841   1,190 -349
2,379   3,301 -922
1,280   1,111 169
12,961   13,814 -853
1,142   739 403
1,218   862 356
2,060   1,355 705
1,293   862 431
1,828   1,615 213
22,863   19,009 3,854
4,499   3,816 683
4,739   3,738 1,001
6,173   4,866 1,307
138   145 -7
159   166 -7
157   161 -4
413   424 -11
46   50 -4
4,583   5,422 -839
12,845   15,127 -2,282
1,710   1,330 380
13,289   10,398 2,891
301   242 59
1,347   1,174 173
1,133   791 342
2,179   1,863 316
22,959   22,213 746
244   292 -48
285   328 -43
300   317 -17
786   826 -40
86   98 -12
8,668   10,148 -1,480
24,451   28,091 -3,640
1,242   1,246 -4
783   750 33
1,269   1,071 198
5,089   4,699 390
12,379   10,391 1,988
2,240   1,599 641
1,227   859 368
21,314   18,082 3,232
6,101   5,046 1,055
813   785 28
634   523 111
720   589 131
734   570 164
1,922   1,485 437
220   175 45
22,118   21,892 226
63,104   61,177 1,927
3,419   2,196 1,223
12,411   6,988 5,423
8,191   4,942 3,249
7,362   4,243 3,119
1,828   1,629 199
12,812   12,000 812
12,864   11,946 918
964   977 -13
1,159   1,373 -214
1,096   1,160 -64
3,304   3,482 -178
1,471   1,164 307
9,212   5,759 3,453
1,595   968 627
1,326   807 519
816   490 326
37,679   22,315 15,364
873   766 107
1,811   1,532 279
2,179   1,752 427
852   671 181
27,700   22,913 4,787
1,177   1,084 93
85   75 10
97   85 12
99   82 17
257   214 43
29   25 4
2,852   2,920 -68
8,112   8,134 -22
2,545   2,763 -218
1,414   1,381 33
7,570   6,696 874
19,330   18,485 845
1,240   1,466 -226
861   661 200
2,564   1,884 680
10,110   6,347 3,763
349   341 8
402   391 11
385   376 9
996   986 10
117   116 1
12,208   12,362 -154
34,118   34,651 -533
1,089   1,073 16
833   876 -43
1,383   1,452 -69
1,078   1,113 -35
1,608   1,367 241
877   921 -44
1,096   1,367 -271
1,281   1,584 -303
387,053     387,053
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       151
b       103
c       179
d       905
e       30
      158
      78
      -393
      1,116
      28
      -347
      -1,454
      -229
      -17
      133
      279
      15
      2,143
      -54
      -923
      -131
      279
      47
      71
      28
      548
      51
      60
      304
      193
      150
      -587
      -2,427
      -629
      -193
      94
      358
      4
      -137
      80
      728
      326
      118
      44
      1,379
      153
      1,840
      286
      990
      -30
      91
      518
      -47
      -75
      259
      242
      233
      1,316
      -195
      -1,081
      -186
      -68
      47
      -280
      -546
      -90
      249
      -535
      -1,950
      2,405
      -6
      -49
      256
      700
      403
      350
      -220
      80
      303
      3,536
      -101
      210
      174
      373
      -33
      -35
      -662
      66
      100
      339
      433
      914
      -1,558
      5,505
      126
      109
      55
      245
      537
      130
      -1
      29
      29
      42
      180
      -65
      -50
      374
      -26
      24
      -1,049
      -1,756
      -3,144
      -205
      48
      5,101
      -330
      -17
      -6
      56
      1,253
      780
      338
      212
      410
      133
      10
      109
      -1,093
      -2,268
      -372
      122
      1,072
      1,736
      -2,260
      -407
      1,289
      37
      109
      57
      -22
      -9
      120
      -50
      2,153
      -15
      706
      -373
      -280
      1,310
      166
      216
      470
      830
      -2,915
      5,092
      984
      44
      196
      134
      121
      372
      286
      2,891
      4,208
      302
      961
      1,760
      3,479
      514
      3,028
      774
      117
      426
      445
      155
      6
      1,322
      85
      -804
      -404
      -175
      409
      158
      132
      1,134
      121
      456
      1,069
      662
      583
      618
      -9
      337
      159
      511
      -77
      185
      84
      3,387
      329
      579
      946
      1,020
      820
      -10
      -10
      -9
      -24
      -5
      -695
      -1,922
      -6
      -6
      -3
      -11
      -3
      -349
      -922
      169
      -853
      403
      356
      705
      431
      213
      3,854
      683
      1,001
      1,307
      -7
      -7
      -4
      -11
      -4
      -839
      -2,282
      380
      2,891
      59
      173
      342
      316
      746
      -48
      -43
      -17
      -40
      -12
      -1,480
      -3,640
      -4
      33
      198
      390
      1,988
      641
      368
      3,232
      1,055
      28
      111
      131
      164
      437
      45
      226
      1,927
      1,223
      5,423
      3,249
      3,119
      199
      812
      918
      -13
      -214
      -64
      -178
      307
      3,453
      627
      519
      326
      15,364
      107
      279
      427
      181
      4,787
      93
      10
      12
      17
      43
      4
      -68
      -22
      -218
      33
      874
      845
      -226
      200
      680
      3,763
      8
      11
      9
      10
      1
      -154
      -533
      16
      -43
      -69
      -35
      241
      -44
      -271
      -303
      387,053
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 2 505,750
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 27,369
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 3,884,991 8,252,954 0.470739
2013 411,934 7,728,600 0.053300
2012 366,251 6,767,275 0.054121
2011 284,302 6,332,266 0.044897
2010 220,424 5,633,164 0.039130
2
Total of line 1, column (d) .....................
20.662187
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
0.132437
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,812,290
5
Multiply line 4 by line 3......................
5
1,034,636
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,406
7
Add lines 5 and 6........................
7
1,041,042
8
Enter qualifying distributions from Part XII, line 4.............
8
301,565
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 12,811
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 12,811
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 12,811
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 3,429
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,429 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
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCARL A GUARINO Telephone no.bullet (484) 431-3073

    Located atbullet228 MINE ROADMALVERNPA ZIP+4bullet19355
    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
    ALICE B GUARINO PRESIDENT
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    CARL A GUARINO CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    ERIC GUARINO TREASURER
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    DORIS LEISCH VICE PRESIDENT
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    TIEL BATTERS GUARINO SECRETARY
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    CHRISTOPHER GUARINO DIRECTOR
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    KAREN GUARINO DIRECTOR
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    JULIANA GUARINO DIRECTOR
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    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
    7,775,816
    b
    Average of monthly cash balances.......................
    1b
    155,443
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,931,259
    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
    7,931,259
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    118,969
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,812,290
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    390,615
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    390,615
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,811
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,811
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    377,804
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    377,804
    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
    377,804
    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
    301,565
    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
    301,565
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    301,565
    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 7 377,804
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 106,882
    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......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 301,565
    a Applied to 2014, but not more than line 2a 106,882
    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..... 194,683
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		183,121
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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).)
    CARL A GUARINO
    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
    LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE
    1340 FRANKFORD AVE
    PHILADELPHIA,PA19125     		NONE PC TO SUPPORT ADULT LITERACY AND MEDICAL ADVOCATE PROGRAM 70,000
    MONTGOMERY COUNTY FOUNDATION
    4 SENTRY PARKWAY EAST SUITE 302
    BLUE BELL,PA19422     		NONE PC SUPPORT OF YOUR WAY HOME - DIVERSION AND RAPID REHOUSING PROGRAM 25,000
    THE GREEN LIGHT FUND
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PC EXPANSION OF SINGLE STOP IN PHILADELPHIA 25,000
    ONE ACRE FUND
    80 BROAD STREET SUITE 2500
    NEW YORK,NY10004     		NONE PC CHARITABLE FOR EXPANSION OF PROGRAM IN UGANDA 50,000
    THE FOOD TRUST
    1617 JOHN F KENNEDY BLVD 900
    PHILADELPHIA,PA19103     		NONE PC CHARITABLE FOR EXPANSION OF HEALTHY CORNER STORE PROGRAM 45,000
    CENTER FOR EMPLOYMENT OPPORTUNITIES INC
    245 NORTH BROAD STREET SUITE 300
    PHILADELPHIA,PA19107     		NONE PC CHARITABLE FOR CEO PROGRAM IN PHILADELPHIA 25,000
    MINDING YOUR MIND
    124 SIBLEY AVENUE
    ARDMORE,PA19003     		NONE PC CHARITABLE FOR GENERAL OPERATING SUPPORT 20,000
    Total .................................bullet 3a 260,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 146,240  
    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 ............     		    18 505,750  
    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).. 0 651,990 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13651,990
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN, ACCTING & TAX PREP FEES 12,850 1,285 0 11,565

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEI HIGH YIELD BONDS 507,537 430,954

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 21,091 21,692
    ACCENTURE PLC CL A 11,734 15,362
    ALLIED WORLD ASSURANCE CO HOLDINGS 10,749 9,335
    ALLSTATE CORP 0 0
    ALTRIA GROUP INC 32,290 36,090
    AMDOCS LTD ORD 9,778 14,352
    AMERICAN NATL INS CO 12,805 13,295
    AMERISOURCEBERGEN CORP 16,234 28,935
    ANNALY CAPITAL MANAGEMENT INC 0 0
    ARAMARK 22,182 25,252
    ASPEN INSURANCE 21,373 21,494
    AT&T INC 36,964 36,784
    AXIS CAPITAL HOLDINGS LTD 20,571 22,038
    BALL CORP 0 0
    BOK FINL CORP 1,822 1,734
    BOOZ ALLEN HAMILTON HLDG 11,891 14,530
    BRISTOL MYERS SQUIBB CO 6,625 6,810
    BROADRIDGE FINANCIAL SOLUTIONS INC 8,417 9,456
    BROWN FORMAN CORP CLASS B 19,991 20,551
    BUNGE LIMITED 0 0
    CADENCE DESIGN SYSTEMS INC 0 0
    CAMPBELL SOUP CO. 18,928 19,496
    CARDINAL HEALTH INC 30,232 32,226
    CBOE HOLDINGS INC 29,866 33,683
    CENTURYLINK INC 0 0
    CHIMERA INVESTMENT CORP REIT 0 0
    CLOROX CO 21,626 35,766
    COMMERCE BANCSHARES INC 7,976 8,763
    COMPASS MINERALS 14,738 13,323
    COMPUTER SCIENCES CORP 0 0
    CONSOLIDATED EDISON INC 19,683 22,430
    CONSTELLATION BRANDS INC 0 0
    COSTCO WHOLESALE CORP 13,072 15,181
    COTY INC 10,457 12,354
    DOLLAR GENERAL CORP 25,887 27,814
    DOLLAR TREE INC 0 0
    DST SYS INC DEL 7,893 8,440
    DR PEPPER SNAPPLE GROUP INC 19,064 36,441
    DTE ENERGY CO 0 0
    EDISON INTERNATIONAL 0 0
    EDWARDS LIFESCIENCES CORP 0 0
    ENDURANCE SPECIALTY HLDGS LTSHS 17,770 20,477
    ENTERGY CORP NEW 0 0
    EVEREST RE GROUP LIMITED 21,306 31,675
    EXPRESS SCRIPTS HLDG 0 0
    FACTSET RESEARCH SYSTEM INC COM 21,444 20,646
    FIRST REPUBLIC BANK 16,581 17,242
    FLOWERS FOODS INC 13,201 11,583
    FRANK'S INTERNATIONAL NV 12,186 11,766
    GENERAL MLS INC 10,858 10,667
    GENPACT LIMITED 286 400
    GRAHAM HOLDINGS COMPANY 15,809 10,669
    HEWLETT PACKARD CO 0 0
    HORMEL FOODS CORP 26,784 35,191
    HUNTINGTON INGALLS INDUSTRIES 21,395 22,579
    IDEXX LABS INC 0 0
    INGRAM MICRO 14,058 15,646
    INTERNATIONAL BUSINESS MACHINES CORP 0 0
    INTEL CORP 0 0
    INTUITIVE SURGICAL INC 0 0
    JACK HENRY & ASSOC INC 4,362 5,152
    JOHNSON & JOHNSON 30,427 30,097
    KAR AUCTION SERVICES INC 2,145 2,037
    KELLOGG CO 33,735 35,846
    KIMBERLY CLARK CORP 22,930 27,242
    KING DIGITAL ENTERTAINMENT 2,926 3,969
    KOHLS CORP 0 0
    KROGER CO 16,639 23,508
    LABORATORY CORP AMERICA HOLDINGS 0 0
    LAMAR ADVERTISING CO-A REIT 1,322 1,380
    LANDSTAR SYS INC 13,006 13,607
    LILLY ELI & CO 0 0
    LIONS GATE ENTMT CORP 5,641 5,668
    LOCKHEED MARTIN CORP 25,094 28,447
    MCCORMICK & CO INC 34,223 35,165
    MCKESSON CORP. COMMON STOCK 28,010 30,373
    MERCK & CO INC 3,204 3,116
    MFA FINANCIAL INC REIT 14,891 12,243
    MICHAEL KORS HOLDINGS LTD 1,442 1,362
    MORNINGSTAR INC 7,272 7,559
    MSG NETWORKS INC 12,839 13,250
    NEWMONT MNG CORP 68 54
    OMNICARE INC 0 0
    OUTFRONT MEDIA INC REIT 13,652 13,142
    PARTNERRE LTD BERMUDA 0 0
    PEPSICO INC 31,067 36,471
    PINNACLE FOODS INC 20,966 23,183
    PINNACLE WEST CAP CORP 13,092 13,283
    POST PPTYS INC 3,337 3,431
    PRIME OBLIGATION FUND 118,517 118,517
    PROASSURANCE CORP 18,302 18,150
    QUALCOMM INC 0 0
    RENAISSANCE RE HLDGS LTD 0 0
    REPUBLIC SVCS INC 0 0
    ROYAL GOLD INC 8,581 4,486
    SANTANDER CONSUMER USA HOLDING 11,451 7,307
    SCOTTS MIRACLE-GRO COMPANY CLASS A 21,553 23,095
    SEI EMERGING MARKETS DEBT FD 364,936 300,186
    SEI EMERGING MARKETS EQUITY FD 112,764 79,414
    SEI INTERNATIONAL EQUITY FUND 962,062 826,358
    SEI INVESTMENTS COMPANY 116,246 868,844
    SIMT LARGE CAP FUND CLASS A 2,075,264 2,115,825
    SIMT SMALL CAP FUND CLASS A 275,626 271,657
    SIMT US FIXED INCOME FUND 1,157,761 1,139,947
    SOUTHERN COMPANY 34,304 34,859
    SYNCHRONY FINANCIAL 4,608 4,409
    SYSCO CORP 32,595 33,251
    TARGET CORP 12,419 11,690
    TAX FREE FUND 26,938 26,938
    TELEFLEX INC 12,691 12,488
    TFS FINANCIAL CO 8,254 9,001
    THE HERSHEY COMPANY 19,830 18,747
    TRAVELERS COS IN 0 0
    TWO HARBORS INVT CORP REIT 36,115 28,739
    TYSON FOODS INC, CLASS A 0 0
    VALIDUS HOLDINGS LTD 12,467 12,174
    VECTREN CORP 3,027 3,012
    VERIZON COMMUNICATIONS 38,516 36,791
    WAL MART STORES INC 39,683 32,244
    WEC ENERGY GROUP INC 11,956 12,776
    WHITE MOUNTAINS INSURANCE GROUP LTD 6,377 6,541
    WINDSTREAM HOLDINGS INC 0 0
    XCEL ENERGY INC 5,740 5,853
    ZOETIS INC 0 0

    TY 2015 OtherExpensesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 9,259 9,259 0 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANT FEES 30,000 0 0 30,000


    TY 2015 TaxesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN:
    20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 823 823 0 0
    FEDERAL EXCISE TAX 6,727 0 0 0