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 Eleanor Kagi Foundation A Lynn M
Bennett Legacy FKA Bennett Foundation
Number and street (or P.O. box number if mail is not delivered to street address)2964 Via Della Amore
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Henderson, NV890524028
A Employer identification number

94-3189650
B Telephone number (see instructions)

(702) 260-4593
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$11,407,971J 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 7 7  
4 Dividends and interest from securities... 226,774 226,774  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,487
b Gross sales price for all assets on line 6a 1,693,940
7 Capital gain net income (from Part IV, line 2)... 99,487
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)....... Click to see attachment 1,326 1,326  
12 Total. Add lines 1 through 11........ 327,594 327,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,000 9,900   89,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,655 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 92,780 92,780   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,017 4,967   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,608 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,060 107,647   89,100
25 Contributions, gifts, grants paid....... 421,653 421,653
26 Total expenses and disbursements. Add lines 24 and 25 630,713 107,647   510,753
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -303,119
b Net investment income (if negative, enter -0-) 219,947
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.............      
2 Savings and temporary cash investments......... 757,409 867,990 867,990
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) 302,500 Click to see attachment548,533 526,150
b Investments—corporate stock (attach schedule)....... 5,410,250 Click to see attachment5,667,081 7,121,790
c Investments—corporate bonds (attach schedule)....... 2,497,639 Click to see attachment1,783,514 1,762,478
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 987,181 Click to see attachment785,016 1,106,439
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment23,398 Click to see attachment23,124 Click to see attachment23,124
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,978,377 9,675,258 11,407,971
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 9,978,377 9,675,258
30 Total net assets or fund balances (see instructions)..... 9,978,377 9,675,258
31 Total liabilities and net assets/fund balances (see instructions). 9,978,377 9,675,258
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
9,978,377
2
Enter amount from Part I, line 27a .....................
2
-303,119
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,675,258
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
9,675,258
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 CVS CORP   2014-02-03 2015-01-06
b PETSMART INC   2014-03-07 2015-01-06
c TIFFANY & CO NEW   2014-12-31 2015-01-13
d CDK GLOBAL INC COM   2014-02-03 2015-01-21
e CALIFORNIA RES CORP   2014-12-31 2015-01-21
BROOKDALE SR LIVING CIN   2014-12-31 2015-01-27
UNITES STATES STL CORP   2014-12-31 2015-01-27
HCA HLDGS INC   2014-12-31 2015-01-29
HCA HLDGS INC   2014-12-31 2015-02-04
HCA HLDGS INC   2014-12-31 2015-02-04
GOOGLE INC CL A   2014-12-31 2015-02-06
ALCOA INC   2014-12-31 2015-02-12
GARMIN LTD   2014-12-31 2015-02-19
GARMIN LTD   2014-12-31 2015-02-20
ALCOA INC   2014-12-31 2015-02-26
HCA HLDGS INC   2014-12-31 2015-03-04
HCA HLDGS INC   2014-12-17 2015-03-04
WAL MART STORES INC   2015-03-04 2014-03-21
WORKDAY INC CL A   2014-12-31 2015-03-05
HCA HLDGS INC   2014-12-31 2015-03-06
PETSMART INC   2014-05-27 2015-03-12
SALESFORCE COM IN   2014-03-28 2015-03-12
VERIFONE SYSTEMS INC   2014-12-31 2015-03-12
HCA HLDGS INC   2014-12-31 2015-03-13
SALESFORCE COM IN   2014-12-31 2015-03-13
HCA HLDGS INC   2014-12-31 2015-03-17
SALESFORCE COM IN   2014-12-31 2015-03-17
LYONDELLBASELL INC N V   2014-12-31 2015-03-18
LABORATORY COPR AMER HLDGS   2015-02-20 2015-03-20
IONEER NAT RES CO   2014-06-06 2015-04-01
ADR SANTEN PHARMACEUTICAL CO LTD   2014-08-08 2015-04-02
CHIPOTLE MEXICAN GRILL INC   2014-11-13 2015-04-23
WESTERN DIGITAL CORP   2014-12-31 2015-04-30
CELGENE COPR   2014-12-31 2015-05-01
IGT   2015-04-07 2015-05-04
DISCOVER FINL SVCS   2014-07-18 2015-05-08
WHOLE FOODS MKT INC   2014-12-31 2015-05-08
CHIPOTLE MEXICAN GRILL INC   2014-12-31 2015-05-28
LULUEMON ATHLETICA INC   2014-12-31 2015-06-01
LULUEMON ATHLETICA INC   2014-12-31 2015-06-02
LULUEMON ATHLETICA INC   2014-12-11 2015-06-03
CENOVUS ENERGY INC   2014-08-01 2015-06-18
INTERCONTINENTAL EXCHANGE INC   2014-12-31 2015-07-02
#REORG TOWERS WATSON   2014-12-31 2015-07-02
COGNIZANT TECHMOLOGY SOLUTIONS CL A   2015-05-19 2015-07-06
REYNOLDS AMERICAN INC   2015-06-12 2015-07-09
UBRAN OUTFITTERS INC   2014-12-31 2015-08-03
WALT DISNEY CO   2014-12-31 2015-08-06
CABOT OIL & GAS CORP CL A   2014-12-31 2015-08-07
WESTROCK CO   2014-12-31 2015-08-07
MYLAN NV   2014-12-31 2015-08-07
WALT DISNEY CO   2015-02-05 2015-08-25
GOPRO INC CL A   2014-12-31 2015-09-03
KOHLS CORP   2014-12-31 2015-09-18
KOHLS CORP   2014-12-31 2015-09-22
MYLAN NV   2014-12-31 2015-09-24
MCGRAW HILL COMPANIES INC   2014-12-31 2015-09-28
ILLUMINA INC   2015-01-29 2015-10-07
PENTAIR PLC COM   2015-03-12 2015-10-08
ADR SAFRAN ADR EURO   2014-12-11 2015-10-16
KLA-TENCORP CORP   2015-04-24 2015-10-21
ADR MEGGITT PLC ADS REPSTG   2015-10-16 2015-10-28
T-MOBILE US INC   2014-12-31 2015-10-29
LAUDER ESTEE COS INC CL A   2015-03-26 2015-11-02
T-MOBILE US INC   2014-12-31 2015-11-02
YUM BRANDS INC   2014-12-31 2015-11-02
RMR GROUP INC CL A   2015-12-15 2015-12-15
NETFLIX INC COM STK   2014-12-31 2015-12-21
CVS CORP   2010-12-31 2015-01-07
STARBUCKS CORP   2010-12-31 2015-01-12
STARBUCKS CORP   2011-11-11 2015-01-12
LYONDELLBASELL INC N V   2010-12-31 2015-01-15
SKYWORKS SOLUTIONS INC   2012-10-04 2015-01-20
CALIFORNIA RES CORP   2010-12-31 2015-01-21
MORGAN STANLE 4.1%   2010-01-21 2015-01-26
GOOGLE INC CL A   2010-12-31 2015-02-02
GOOGLE INC CL A   2012-06-15 2015-02-06
NIKE INC CL B   2010-12-31 2015-02-12
ADR DEUTSHE BOERSE   2012-02-20 2015-02-13
ADR DEUTSHE BOERSE   2012-02-20 2015-02-17
PROCTER & GAMBLE CO NT 3.5%   2009-03-30 2015-02-17
COVANCE INC   2010-12-31 2015-02-20
ABBOTT LABORATORIES   2010-12-31 2015-03-04
ILLINOIS TOOL WORKS INC   2014-02-03 2015-03-04
JOHNSON & JOHNSON   2014-02-03 2015-03-04
#REORG LORILLARD   2014-02-03 2015-03-04
LOWES COMPANIES INC   2014-02-03 2015-03-04
MARSH & MCLENNAN COS INC   2014-02-03 2015-03-04
OCCIDENTAL PETROLEUM CORP   2012-08-24 2015-03-04
OMNICOM GRP INC   2014-02-03 2015-03-04
PROCTER & GAMBLE CO   2010-12-31 2015-03-04
SALESFORCE COM IN   2014-02-27 2015-03-04
STATE STREET CORP   2014-02-03 2015-03-04
SYSCO CORP   2014-02-03 2015-03-04
WORKDAY INC CL A   2010-12-31 2015-03-04
SALESFORCE COM IN   2014-02-27 2015-03-05
WORKDAY INC CL A   2010-12-31 2015-03-05
MASTERCARD INC CL A   2010-12-31 2015-03-10
ADR PARTNER COMMUNICATIONS CO   2010-12-31 2015-03-10
ADR PARTNER COMMUNICATIONS CO   2010-12-31 2015-03-11
PETSMART INC   2014-03-07 2015-03-12
SALESFORCE COM IN   2014-02-27 2015-03-12
APPLE COMPUTER INC   2010-12-31 2015-03-13
LYONDELLBASELL INC N V   2010-12-31 2015-03-18
#REORG LORILLARD   2014-02-03 2015-03-19
LOWES COMPANIES INC   2014-02-03 2015-03-19
PIONEER NAT RES CO   2010-12-31 2015-03-19
ADR NORDEA BK AB SWEDEN   2013-06-21 2015-03-23
ADR   2010-12-31 2015-03-24
APPLE COMPUTER INC   2013-05-06 2015-04-01
PIONEER NAT RES CO   2012-11-21 2015-04-01
ADR SONOVA HLDG AG   2013-06-17 2015-04-07
ADR CIELO S A   2012-12-17 2015-04-08
IGT   2008-02-04 2015-04-22
CHIPOTLE MEXICAN GRILL INC   2014-04-09 2015-04-23
DISCOVER FINL SVCS   2010-12-31 2015-04-23
BIOGEN INC   2010-12-31 2015-04-27
DISCOVER FINL SVCS   2010-12-31 2015-04-27
LAM RESEARCH CORP   2010-12-31 2015-04-27
FEDERAL NATL MTG ASSN STEP UP   2012-01-17 2015-04-30
ADR CIELO S A   2010-12-31 2015-05-01
IGT   2008-02-04 2015-05-04
DISCOVER FINL SVCS   2010-12-31 2015-05-07
SUNCOR ENERGY INC   2014-04-25 2015-05-07
DISCOVER FINL SVCS   2010-12-31 2015-05-08
FANUC CORPORATION   2012-02-15 2015-05-11
ADR KONINKLIJKE AHOLD NV   2011-11-11 2015-05-13
CANADIAN PACIFIC RAILWAY LTD   2010-12-31 2015-05-15
CANADIAN PACIFIC RAILWAY LTD   2010-12-31 2015-05-19
CANADIAN PACIFIC RAILWAY LTD   2010-12-31 2015-05-20
IGT   2010-12-31 2015-05-27
IGT   2010-12-31 2015-05-27
IGT   2010-12-31 2015-05-27
CHIPOTLE MEXICAN GRILL INC   2010-12-31 2015-05-28
ADR PUBLICIS SA A   2014-05-27 2015-05-28
#REORG REED ELSEVIER   2013-04-02 2015-05-28
DELTA AIR LINES INC DEL   2014-01-10 2015-06-03
#REORG LORILLARD   2014-02-03 2015-06-12
CENOVUS ENERGY INC   2010-04-23 2015-06-18
CENOVUS ENERGY INC   2010-12-31 2015-06-18
MASTERCARD INC CL A   2014-03-03 2015-06-19
#REORG INTEGRYS   2010-12-31 2015-06-30
#REORG INTEGRYS   2012-01-27 2015-06-30
TOPBUILD CORP   2013-10-10 2015-07-01
WEC ENERGY GROUP CIN   2012-01-27 2015-07-20
TOPBUILD CORP   2013-10-10 2015-07-22
BIOGEN INC   2010-12-31 2015-07-27
BIOGEN INC   2010-12-31 2015-07-28
FANUC CORPORATION   2012-02-15 2015-07-29
PEPSICO INC SR NTO FLTG   2013-07-25 2015-07-30
SODEXO   2010-12-31 2015-07-30
ADR JARDINE MATHESON HLDGS LTD   2013-04-20 2015-08-03
ADR JARDINE MATHESON HLDGS LTD   2010-12-31 2015-08-04
ADR VOLKSWAGEN AG   2013-01-24 2015-08-05
FLEETCOR TEHCNOLOGIES INC   2010-12-31 2015-08-06
ADR SCHNEIDER ELECTRIC SE   2010-04-13 2015-08-13
ADR SCHNEIDER ELECTRIC SE   2010-12-31 2015-08-13
ADR VOLKSWAGEN AG   2010-12-31 2015-08-13
ADR GIVAUDAN SA ADR   2011-11-11 2015-08-14
ABBOTT LABORATORIES   2013-11-27 2015-08-20
CVS CORP   2014-02-03 2015-08-20
MCKESSON HBOC INC   2014-08-01 2015-08-20
ALPHA CORE STRATEGIES FEEDER FUND   2008-02-28 2015-08-31
STARBUCKS CORP   2014-02-11 2015-09-04
KOHLS CORP   2014-09-19 2015-09-21
KOHLS CORP   2014-09-19 2015-09-22
SYSCO CORP   2014-02-03 2015-09-25
MORGAN STANLEY DEAN WITTER & CO   2010-12-31 2015-09-28
ADR BUNZL PLC   2011-11-11 2015-10-05
ADR SAFRAN ADR EURO   2012-10-16 2015-01-05
SGS SA HLDG SA   2011-11-11 2015-10-05
ILLUMINA INC   2010-12-31 2015-10-07
SOFTBANK GROUP CORPORATION   2010-12-31 2015-10-08
ALLERGAN PLC   2013-10-01 2015-10-09
ADR UNITED OVERSEAS BK LTD   2010-12-31 2015-10-12
ADR SAFRAN ADR EURO   2012-10-16 2015-10-15
ADR SAFRAN ADR EURO   2012-10-16 2015-10-16
WAL MART STORES INC   2010-12-31 2015-10-19
MORGAN STANLEY DEAN WITTER & CO   2010-12-31 2015-10-20
MORGAN STANLEY DEAN WITTER & CO   2010-12-31 2015-10-21
ALLERGAN PLC   2013-10-01 2015-10-21
ALLERGAN PLC   2013-10-01 2015-10-22
BNP PARIBAS SPON ADR   2014-04-23 2015-10-28
MCKESSON HBOC INC   2010-12-31 2015-10-29
MCKESSON HBOC INC   2014-08-01 2015-10-29
LAUDER ESTEE COS INC CL A   2009-05-07 2015-10-30
LAUDER ESTEE COS INC CL A   2010-12-31 2015-10-30
LAUDER ESTEE COS INC CL A   2010-12-31 2015-11-02
FOUR CORNERS PPTY TR INC   2011-07-06 2015-11-10
CORUS ENTMT INC CL B NON VTG   2010-12-31 2015-11-17
CORUS ENTMT INC CL B NON VTG   2010-01-20 2015-11-18
CORUS ENTMT INC CL B NON VTG   2010-12-31 2015-11-18
SYMANTEC CORP   2014-06-06 2015-11-18
CORUS ENTMT INC CL B NON VTG   2010-12-31 2015-11-19
TARGET CORP   2010-12-31 2015-12-09
WELLS FARGO BK NATL ASSN SUB NT FLTG   2014-07-21 2015-12-10
FOUR CORNERS PPTY TR INC   2010-12-31 2015-12-15
FOUR CORNERS PPTY TR INC   2011-07-06 2015-12-15
UNDER ARMOUR INC CL A   2010-12-31 2015-12-16
NXP SEMICONDUCTORS NV   2010-12-31 2015-12-16
MLP KKR & CO LP   2010-12-31 2015-12-10
MLP LINN ENERGY LLC   2010-12-31 2015-12-10
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 13,168   9,265 3,903
b 17,823   15,020 2,803
c 8,173   9,390 -1,217
d 4,898   3,226 1,672
e 383   756 -373
3,969   4,066 -97
5,579   9,888 -4,309
4,062   4,152 -90
10,084   9,181 903
3,661   3,748 -87
9,599   10,535 -936
1,589   1,752 -163
3,515   4,107 -592
4,908   5,431 -523
9,226   9,710 -484
5,864   5,772 92
71   72 -1
576   539 37
3,817   3,892 -75
3,595   3,355 240
16,766   11,255 5,511
1,359   1,183 176
2,750   2,897 -147
4,985   3,940 1,045
2,192   1,878 314
4,663   3,595 1,068
2,385   1,905 480
5,336   5,886 -550
18   17 1
1,508   1,960 -452
7   6 1
1,273   1,338 -65
13,402   13,607 -205
9,918   10,394 -476
712   682 30
1,990   2,169 -179
7,504   9,817 -2,313
5,030   5,030 0
2,584   2,819 -235
2,687   2,566 121
3,446   2,895 551
1,042   1,871 -829
6,999   7,428 -429
9,602   9,766 -164
4,704   5,105 -401
19   18 1
3,672   5,226 -1,554
12,543   12,827 -284
5,411   7,483 -2,072
4,366   4,911 -545
3,007   3,723 -716
7,970   8,327 -357
3,868   6,040 -2,172
2,804   3,748 -944
4,759   5,830 -1,071
4,333   5,963 -1,630
2,367   2,864 -497
1,753   2,355 -602
4,438   5,061 -623
1,364   1,110 254
48,412   43,727 4,685
2,435   3,273 -838
4,860   5,439 -579
2,682   2,560 122
3,615   3,886 -271
11,122   14,276 -3,154
4   4 0
3,504   3,082 422
95,317   16,736 78,581
3,211   552 2,659
1,044   578 466
3,418   1,786 1,632
56,760   17,606 39,154
332   590 -258
50,000   49,989 11
8,997   5,463 3,534
533   280 253
7,440   5,985 1,455
935   804 131
1,226   1,076 150
100,000   100,133 -133
8,027   5,939 2,088
802   653 149
887   700 187
407   351 56
1,234   875 359
594   368 226
679   543 136
697   761 -64
237   215 22
591   535 56
1,623   1,635 -12
449   395 54
579   520 59
3,574   3,560 14
2,224   2,223 1
3,734   3,089 645
3,043   2,614 429
2,021   3,042 -1,021
1,759   2,735 -976
2,241   1,843 398
776   785 -9
2,614   1,382 1,232
5,253   2,451 2,802
12,009   8,702 3,307
16,121   9,948 6,173
8,039   5,858 2,181
588   542 46
3,703   3,304 399
2,112   1,112 1,000
3,687   2,343 1,344
1,404   1,181 223
11   7 4
    2 -2
3,820   3,309 511
5,657   2,389 3,268
4,301   2,095 2,206
4,632   1,932 2,700
3,147   2,330 817
100,000   100,000 0
2,080   2,187 -107
211   1,093 -882
5,724   2,361 3,363
1,717   2,111 -394
2,166   855 1,311
3,524   2,927 597
2,638   1,774 864
3,773   3,189 584
4,696   3,293 1,403
9,506   5,282 4,224
1,554   3,777 -2,223
1,795   1,963 -168
1,898   1,290 608
4,402   3,526 876
1,218   1,295 -77
3,780   2,695 1,085
2,382   1,717 665
31,026   21,100 9,926
1,111   1,879 -768
1,589   2,824 -1,235
763   608 155
3,627   1,956 1,671
1,984   1,821 163
3   2 1
31   31 0
1,020   651 369
7,331   2,849 4,482
7,872   2,807 5,065
2,008   2,107 -99
100,000   100,000 0
1,589   1,397 192
53   67 -14
9,416   11,883 -2,467
2,257   2,675 -418
4,352   3,365 987
672   592 80
3,603   3,970 -367
6,553   7,574 -1,021
2,978   1,487 1,491
13,558   10,584 2,974
8,669   5,399 3,270
4,462   4,095 367
486   388 98
1,625   1,111 514
4,238   5,282 -1,044
1,991   2,548 -557
37,386   32,606 4,780
4,423   4,730 -307
4,096   1,930 2,166
4,113   2,051 2,062
2,093   1,952 141
7,887   8,401 -514
11,045   8,680 2,365
3,060   1,584 1,476
5,112   4,989 123
2,009   1,020 989
2,747   1,403 1,344
27,269   35,437 -8,168
9,279   9,210 69
7,585   7,352 233
2,804   1,584 1,220
3,792   2,160 1,632
2,996   3,763 -767
3,490   3,366 124
367   390 -23
162   34 128
4,871   4,373 498
7,787   1,453 6,334
13   11 2
491   1,369 -878
782   1,686 -904
893   2,241 -1,348
59,981   64,589 -4,608
990   2,151 -1,161
3,951   3,959 -8
193,358   195,000 -1,642
659   291 368
21   17 4
3,745   2,865 880
6,178   4,656 1,522
48,583   68,217 -19,634
4,574   107,101 -102,527
28,198     28,198
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       3,903
b       2,803
c       -1,217
d       1,672
e       -373
      -97
      -4,309
      -90
      903
      -87
      -936
      -163
      -592
      -523
      -484
      92
      -1
      37
      -75
      240
      5,511
      176
      -147
      1,045
      314
      1,068
      480
      -550
      1
      -452
      1
      -65
      -205
      -476
      30
      -179
      -2,313
      0
      -235
      121
      551
      -829
      -429
      -164
      -401
      1
      -1,554
      -284
      -2,072
      -545
      -716
      -357
      -2,172
      -944
      -1,071
      -1,630
      -497
      -602
      -623
      254
      4,685
      -838
      -579
      122
      -271
      -3,154
      0
      422
      78,581
      2,659
      466
      1,632
      39,154
      -258
      11
      3,534
      253
      1,455
      131
      150
      -133
      2,088
      149
      187
      56
      359
      226
      136
      -64
      22
      56
      -12
      54
      59
      14
      1
      645
      429
      -1,021
      -976
      398
      -9
      1,232
      2,802
      3,307
      6,173
      2,181
      46
      399
      1,000
      1,344
      223
      4
      -2
      511
      3,268
      2,206
      2,700
      817
      0
      -107
      -882
      3,363
      -394
      1,311
      597
      864
      584
      1,403
      4,224
      -2,223
      -168
      608
      876
      -77
      1,085
      665
      9,926
      -768
      -1,235
      155
      1,671
      163
      1
      0
      369
      4,482
      5,065
      -99
      0
      192
      -14
      -2,467
      -418
      987
      80
      -367
      -1,021
      1,491
      2,974
      3,270
      367
      98
      514
      -1,044
      -557
      4,780
      -307
      2,166
      2,062
      141
      -514
      2,365
      1,476
      123
      989
      1,344
      -8,168
      69
      233
      1,220
      1,632
      -767
      124
      -23
      128
      498
      6,334
      2
      -878
      -904
      -1,348
      -4,608
      -1,161
      -8
      -1,642
      368
      4
      880
      1,522
      -19,634
      -102,527
      28,198
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 99,487
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 773,008 12,398,558 0.062347
2013 615,714 11,748,030 0.052410
2012 585,582 11,295,895 0.051840
2011 435,300 11,571,040 0.037620
2010 735,730 11,233,691 0.065493
2
Total of line 1, column (d) .....................
20.269710
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
0.053942
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
11,945,424
5
Multiply line 4 by line 3......................
5
644,360
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,199
7
Add lines 5 and 6........................
7
646,559
8
Enter qualifying distributions from Part XII, line 4.............
8
510,753
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 4,399
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 4,399
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 4,399
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,332
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,332
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 64
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,131
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
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)
    bullet
    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 ofbulletBryan J Dziedziak Telephone no.bullet (702) 523-3084

    Located atbullet2964 Via Della AmoreHendersonNV ZIP+4bullet89052
    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
    Kimberly Rick President/Director
    2.00     		30,000 0 0
    2964 Via Della Amore
    Henderson,NV890524028
    Bryan J Dziedziak Treasurer/Director
    3.00     		25,000 0 0
    2964 Via Della Amore
    Henderson,NV890524028
    John R Mackall Secretary/Director
    1.00     		22,000 0 0
    1332 Anacapa Street Suite 200
    Santa Barbara,CA93101
    Kathryn Drier Dirctor
    1.00     		22,000 0 0
    10312 Holme Lacey Ln
    Austin,TX78750
    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 Animal Shelter, Welfare and Spay and Neuter Programs 280,000
    2 UNLV Foundation - University Program support 31,653
    3 Nevada Policy Research 75,000
    4 K-12 Education 35,000
    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
    12,051,246
    b
    Average of monthly cash balances.......................
    1b
    76,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,127,334
    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
    12,127,334
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    181,910
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,945,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    597,271
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    597,271
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,399
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    592,872
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    592,872
    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
    592,872
    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
    510,753
    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
    510,753
    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
    510,753
    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 7 592,872
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 78,116
    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$ 510,753
    a Applied to 2014, but not more than line 2a 78,116
    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..... 432,637
    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 ..........     		160,235
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    Kimberly Rick
    2964 Via Della Amore
    Henderson,NV89052
    (702) 260-4593
    bThe form in which applications should be submitted and information and materials they should include:
    Application should be written inquiry to Kimberly Rick. The request should contain a brief statement of the need for funds and enough factual information to enable staff to determine whether the request is within the Foundation's areas of preferred interest or warrants consideration as a special project. The foundation is particulary interested in animal welfare.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    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
    Dr Eugene Kirshbaum Founation
    4800 W Dewey Drive
    Las Vegas,NV89118     		None Private Foundation Animal Welfare 120,000
    Heaven Can Wait
    PO Box 30158
    Las Vegas,NV89173     		None Private Foundation Animal Welfare; Spay and Neuter Programs 150,000
    Nevada Policy Research Institute
    7130 Placid St
    Las Vegas,NV89119     		None Public Charity Policy Research and Education 75,000
    Pine Point School
    89 Barnes Road
    Stonginton,CT06378     		None Private Foundation Education 25,000
    UNLV Foundation
    4505 Maryland Parkway
    Las Vegas,NV89154     		None Public Charity University Program Support 31,653
    The Cambridge School of Westin
    45 Georgian Road
    Westin,MA02493     		None Private Foundation Education 10,000
    PAL Animal Sanctuary Inc
    4175 North Rancho Drive
    Las Vegas,NV89130     		None Private Foundation Animal Welfare 10,000
    Total .................................bullet 3a 421,653
    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 7  
    4 Dividends and interest from securities....     14 226,774  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 1,326  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 99,487  
    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).. 0 327,594 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13327,594
    (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.)
    3 Excluded pursuant to Section 512(b)(1)
    4 Excluded pursuant to Section 512(b)(1)
    8 Excluded pursuant to Section 512(b)(5)
    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 InvestmentsCorpBondsSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Name of Bond End of Year Book Value End of Year Fair Market Value
    American Honda Fin Corp M 0.4036 7/14/2017 100,000 99,855
    Citigroup Inc 0.7696 3/10/17 200,500 199,518
    Exxon Mobil Corp 0.3806 3/15/19 120,000 119,152
    Ford Motor Cr Co LLC MTN TR 113 Var Rt 11/20/18 100,000 99,864
    General Electric Cap Corp MTN BE Tranche 00796 Var Rt 12/20/16 99,250 99,648
    General Electric CAP Corp MTN Fltg Rt 04/15/23 75,000 74,024
    General Electric Capital 1.2336 4/15/2023 0 0
    General Electric Credit 0.50385 5/15/17 75,000 74,999
    Goldman Sachs Group Inc 1.3806 3/15/2020 150,000 147,487
    MFB Northern Fds Short Bd FD 73,000 72,154
    MFB Northern High Yield Fixed Income Fund 327,128 299,922
    MFC Flexshares Tr 3yr Target Duration TIPS Index Fd 0 0
    MFO PIMCO Fds Pac Invt Mgmt Ser High Yield Fd Instl CL 0 0
    Microsoft Corp 4.2% 06/01/19 101,036 108,153
    MORGAN STANLEY SR. NOTES 4.10% 1/26/2015 0 0
    Morgan Stanley Sr Nt Fltg Rt Due 02/25/16 30,000 30,025
    Pepsico Inc Sr Nt Fltg Rate Due 07/30/15 0 0
    Proctor & Gamble Co 3.5% 02/15/15 0 0
    Proctor & Gamble Co 4.7% 02/15/19 102,600 108,960
    Verizon Communictions 0.63055 6/9/17 50,000 49,789
    Wells Fargo & Co MT Notes Book Entry Due 03-29-18 180,000 178,928
    Wells Fargo Bk Natl Assn 0.43535 5/16/16 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M Co 27,575 32,840
    Abbott Laboratories Com 24,703 30,180
    Actavis PLC 0 0
    Activision Blizzard Inc Com 4,031 12,155
    Activision Blizzard Inc Com Stk 12,189 14,749
    Aercap Holdings NV Euro 6,501 6,733
    Aflac Inc Com Stk 23,399 23,601
    Agilent Technologies Inc Com 2,091 3,888
    Akamai Technologies Inc 3,559 7,737
    Akzo Nobel NV Sponsored ADR 8,830 10,663
    Alcoa Inc 0 0
    Alexion Pharmaceuticals Inc 15,047 15,260
    Alibaba Group Hldg Ltd Sp ADR 10,976 11,865
    Allegheny Technologies Inc Com 4,301 1,564
    Allergan Inc Com 9,142 16,875
    Alphabet Inc Cap Stk Cl A 34,438 38,901
    Amazon Com Inc 22,115 37,174
    American Tower Corp 4,439 13,282
    AmerisourceBergen Corp 4,518 9,749
    AmerisourceBergen Corp 34,552 35,469
    Amerisourcebergen Corp Com 11,586 10,475
    Amgen Inc 35,180 44,965
    Ansys Inc 2,729 6,753
    AON PLC Com 7,758 10,973
    Apple Inc 22,839 56,419
    Apple Inc 40,493 42,104
    Arkema Sponsored ADR 7,522 6,746
    ASML Holding NV Sponsored ADR 10,977 12,872
    Autodesk Inc 3,947 7,555
    Automatic Data Processing Inc 22,361 28,805
    Avago Technologies Ltd 7,681 7,693
    Banco Bilbao Vizcaya Argentaria 8,478 6,187
    Bank N S Halifax Com Stk 5,631 4,327
    Bank of New York Mellon Corp 58,620 103,050
    Barclay's PLC American Depositary Receipt 12,115 9,189
    Baxalta inc Com 8,680 10,070
    Baxter Intl Inc 23,974 24,149
    Bayer A G Sponsored ADR 6,077 6,991
    Becton Dickinson and Co 22,097 31,897
    Bezeq Isreael Telecom Ltd ADR 8,489 10,461
    Bio Rad Labs Inc 1,890 4,160
    Biogen Idec Inc 0 0
    BNP Paribas Sponsored ADR REPSTG 11,161 8,987
    Borg Warner Inc 2,887 6,657
    Boston PPTYS Inc 3,436 5,739
    Brambles Ltd ADR 8,496 9,170
    Bristol Myers Squibb Co 25,065 31,299
    Brookdale Sr Living Inc 0 0
    Bunzl PLC Sponsored ADR 5,761 14,155
    C R Bard 3,301 6,630
    Cabot Corp Com 0 0
    Cabot Oil & Gas Corp Com 3,294 3,189
    California Res Corp 0 0
    Canadian Pac Ry Ltd Com 0 0
    Capital One Financial Common 28,389 25,191
    CBRE Group Inc Cl A 5,723 9,994
    CDK Global Inc 0 0
    Celgene Corp Com 0 0
    Cenovus Energy Inc Com 0 0
    Check Point Software Technologies 13,125 22,135
    Chevron Corp 18,850 17,452
    Chipotle Mexican Grill Inc 0 0
    Cielo S A Sponsored ADR 2,373 2,136
    Cisco Sys Inc Common 120,287 162,930
    Citigroup Inc Common 163,605 77,625
    Commvault Systems 71,446 59,025
    Compagne Financiere Richemont AG 9,987 7,533
    Compass Group PLC Sponsored 6,885 7,348
    Constellation Brands Inc CL A 11,069 18,660
    Continental AG Sponsored 10,353 10,487
    Corus Entmt Inc Cl B Non Vtg 0 0
    Covance Inc 0 0
    CSX Corp 3,774 7,110
    Cullen Frost Bankers Inc 20,879 18,000
    Cummins Inc 3,309 5,809
    CVS Caremark Corp Common 25,553 195,540
    CVS Health Corp 20,930 30,700
    D R Horton Inc Com 4,862 14,285
    Daikin Inds Ltd ADR 6,153 7,589
    Darden Restaurants Inc Com 2,686 6,237
    Delta Air Lines Inc Del Com 7,150 23,723
    Denisply Intl Inc New Com Stk 6,201 7,180
    Deutsche Boerse ADR 5,601 7,376
    Dexcom Inc 8,238 7,781
    Discover Finl Svcs 0 0
    DNB Nor ASA Sponsored 6,871 4,574
    Dollar Gen Corp New Com 35,333 36,366
    Dover Corp 5,568 3,985
    DSW Inc. 25,758 23,860
    Eastman Chemical Co 4,046 7,696
    Eaton Vance Corp 5,779 5,513
    Echostar Corporation 4,611 4,615
    Edwards Lifesciences Corp 15,048 18,323
    Eli Lilly & Co Com 16,445 15,925
    Enbridge Inc Com 8,573 6,704
    Ericsson L M Tel Co ADR 10,256 8,572
    Estee Lauder Companies Inc Cl A 0 0
    Express Scripts Inc 3,227 8,916
    Facebook Inc Cl A 21,189 39,143
    Fanuc Corporation 10,869 11,781
    Fleetcor Technologies Inc Com 11,287 13,864
    Fluor Corp 70,787 70,830
    Freeport McMoran Copper & Gold Inc 81,930 16,925
    Garmin Ltd 0 0
    Gatx Corp 4,511 7,555
    General Dynamics Corp 4,512 5,276
    General Electric Co Common 147,649 155,750
    Gilead Sciences Inc 13,151 43,006
    Gilead Sciences Inc 29,452 29,042
    Givaudan SA ADR 4,350 11,783
    GLA Group AG ADR 4,815 4,903
    Global Pmts Inc 2,731 9,677
    Google Inc 0 0
    Grainger W W Inc Com Stk 44,411 38,290
    Grupo Financiero Banortes AB De C 7,447 5,632
    HCA Hldgs Inc 0 0
    Henkel AG & Co KGAA Sponsored ADR 12,453 13,930
    Hewlett Packard Enterprise Common 94,557 76,000
    Hilton Worldwide Hldgs Inc Com 16,847 12,669
    HP Inc. 68,472 59,200
    Illinois Tool Wks Inc 34,758 41,428
    Illumina Inc Com 0 0
    Integrys Energy Group 0 0
    Intel Corp 126,400 206,700
    Intercontinental Exchange Inc Common 2,421 11,019
    International Business Machine 101,579 261,478
    International Game Technology Common 0 0
    Intuit Com 3,884 13,414
    Intuitive Surgical Inc 9,220 9,831
    Jardine Matheson Hldgs Ltd ADR 0 0
    Johnson & Johnson Common 28,625 33,487
    Johnson & Johnson Common 40,844 205,440
    Joy Global Inc 4,277 1,337
    Julius Baer Group Ltd UN ADR 10,489 10,786
    Keycorp New Common 3,916 6,463
    Keysight Technologies Inc 3,234 3,258
    KKR & CO LP 0 0
    Kohls Corp Common 0 0
    Koninkluke Ahold NV Sponsored ADR 7,221 12,512
    L Brands Inc 14,463 18,781
    Laboratory Corp Amer Hldgs Com 6,185 6,553
    Lam Resh Corp Com 9,385 13,660
    Linde AG Sponsored ADR 11,647 12,002
    Lloyds Banking Group PLC ADR 13,839 12,230
    LOreal Co ADR 5,306 8,100
    Lorillard Inc 0 0
    Lowes Cos Inc 12,020 19,846
    Lululemon Athletica Inc Com 0 0
    Lyondellbasell Indu Cl A-W 0 0
    Marks & Spencer Grp PLC SP ADR 3,130 3,165
    Marsh & McLennan Cos Inc 27,102 33,215
    Masco Corp Common 5,347 8,433
    Masco Corp Common 11,756 12,395
    Mastercard Inc 30,452 67,568
    McDonalds Corp 7,546 7,915
    McGraw Hill Financial Inc 15,427 15,773
    McKesson Corp 16,514 19,329
    Mednax Inc Com 3,185 6,593
    Merck & Co Inc Common 106,958 158,460
    MFB Northern Emerging Markets Equity Fund 441,039 441,080
    MFB Northern Funds Stk Index Fund 362,850 571,507
    MFB Northern Intl Equity Index Fd 250,000 271,947
    MFO DFA US Small Cap Portfolio 244,143 329,332
    Michael Kors Hldgs Ltd 81,081 60,090
    Microchip Technologies Inc Com 36,932 41,048
    Microsoft Corp Com 55,940 110,960
    Mondelez Intl Inc Com 10,070 10,313
    Morgan Stanley Common New 0 0
    Morgan Stanley Common New 97,019 95,430
    Mosaic Co 70,042 41,385
    Murphy Oil Corp Com 3,426 1,437
    Nabors Industries 6,757 3,217
    Nabors Industries Com 78,877 42,550
    Netflix Inc Com Stk 6,029 9,265
    Newfield Exploration 7,280 5,438
    Newmont Mining Corp New Common 59,428 26,985
    Nielsen Holdings BV Euro 10,438 12,489
    Nike Inc 17,525 38,875
    Nordea Bk Ab Sweden 8,077 8,871
    Novartis AG 9,887 14,799
    NXP Semiconductors N V 10,783 14,575
    Occidental Petroleum Corp 36,663 28,937
    Omnicom Group Inc 40,699 43,353
    Packaging Corp Amer Com 5,744 5,485
    Palo Alto Networks Inc Com 10,293 12,682
    Partner Communications Co Ltd ADR 0 0
    Paypal Hldgs Inc Com 10,509 9,448
    Pernod Ricard S A ADR 7,608 8,575
    Petsmart Inc 0 0
    Phillip Morris Intl Com 35,780 42,548
    Pioneer Natural Resources Co 0 0
    PPG Industries Inc 30,948 34,587
    Procter & Gamble Co Common 26,831 30,255
    Progressive Corp Com 4,098 6,360
    Prudential PLC 12,680 12,532
    Publicis S A New Sponsored ADR 9,490 8,532
    QLogic Corp 102,827 85,400
    Raymond James Financial Inc 4,250 8,116
    Reed Elsevier PLC Sponsored ADR New 0 0
    Reinsurance Group Amer Inc Common 3,584 6,673
    Relx PLC SP ADR 7,648 14,763
    Renaissance Re Hldgs Ltd Com 5,164 6,339
    Republic Svcs Inc 5,584 10,118
    Reynolds American Inc Com 21,164 25,475
    RMR Group Inc 7 480
    Roche Holding Ltd Sponsored ADR 12,051 23,440
    Royal Caribbean Cruises 14,368 26,112
    Royal Dutch Shell PLC Sponsored ADR 36,251 24,223
    SAB Miller PLC Sponsored ADR 8,333 10,008
    Safran ADR 0 0
    SalesForce Com Inc 0 0
    Samsonite Intl SA ADR 6,884 9,989
    Sandofi Sponsored ADR 15,097 13,008
    Santen Pharmaceutical Co Lt 8,557 12,236
    SAP AG Sponsored ADR 9,593 13,763
    Schneider Elec SA ADR 8,004 8,327
    Scotts Miracle Gro Company CL A 2,954 5,161
    Sealed Air Corp New Com 4,189 11,195
    Senior Hsg Pptys Tr 66,952 44,520
    Sensata Technologies Hldg NV 9,535 11,147
    Service Now Inc Com 10,101 16,187
    SGS SA 6,848 6,434
    Skyworks Solutions Inc Com 44,261 153,660
    SMC Corp 10,741 11,042
    Smucker J M Co 33,159 42,799
    Snap-On Inc 4,164 15,429
    Sodexo 8,201 13,179
    Softbank Corp ADR 0 0
    Sonova Hldg AG Unsp ADR 7,519 8,096
    Splunk Inc Com 10,012 9,880
    Stag Indl Inc 71,231 55,350
    Starbucks Corp Common 7,867 28,214
    State Str Corp 35,449 35,768
    Steel Finl Corp Com 6,167 6,354
    Suncor Energy Inc 7,411 5,031
    Symantec Corp 0 0
    Synchrony Finl Corp 11,091 10,796
    Synopsys Inc Com 4,065 5,884
    Sysco Corp 0 0
    Tableau Software Inc Cl A 7,951 10,930
    Target Corp 24,030 22,945
    TE Connectivity Ltd 9,416 10,015
    Teva Pharmaceutical Inc 7,437 8,468
    The Priceline Group Inc 19,986 19,124
    Tiffany & Co 0 0
    TJX Cos Inc 3,118 14,537
    TJX Cos Inc Com New 13,664 13,260
    Toyota Mtr Corp Sponsored ADR 11,419 15,380
    Triumph Group Inc New 28,127 29,813
    UBS AG SHS Com 14,188 14,411
    Ulta Salon Cosmetics & Fragrance Inc 16,353 27,935
    Under Armour Inc Cl A 9,076 12,253
    Unilever N V 5,752 11,047
    United Contl Hldgs Inc 17,144 21,144
    United Overseas Bk Ltd Sponsored ADR 0 0
    United Sts Stl Corp 0 0
    Unitedhealth Group Inc. 25,888 42,586
    Valeo Sponsored 7,351 8,206
    Valspar Corp 3,516 10,286
    Volkswagen A G Sponsored ADR 0 0
    Wal-Mart Stores Inc Common 0 0
    WEC Energy Group Inc Com 3,741 5,695
    Western Digital Corp 0 0
    Whiting Pete Corp Com Stk 3,946 831
    Willis Group Holdings 7,954 8,111
    Workday Inc CL A 0 0
    Xilinx Inc Com 4,351 7,656

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    US Government Securities - End of Year Book Value:

    548,533
    US Government Securities - End of Year Fair Market Value:

    526,150
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFC Flexshares Tr Morningstar Global Upstream Nat Res Index Fd AT COST 104,841 67,840
    MFS Northern Trust Global Real Estate Index Fund AT COST 250,243 227,467
    HF Northern Trust Apha Strategies Fund AT COST 299,082 370,220
    Northern Trust Private Equity Fund III LP AT COST 130,850 440,912
    Linn Energy LLC AT COST 0 0

    TY 2015 LegalFeesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal & Accounting 7,655 0   0


    TY 2015 OtherAssetsSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Income 23,398 23,124 23,124


    TY 2015 OtherIncomeSchedule2
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Settlement revenue 1,312 1,312 1,312
    Other 14 14 14


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 92,780 92,780   0


    TY 2015 TaxesSchedule
    Name:
    The Eleanor Kagi Foundation A Lynn M
     
    Bennett Legacy FKA Bennett Foundation
    EIN:
    94-3189650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 4,967 4,967   0
    Nevada Annual List Fees 50 0   0