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
TIMOTHY AND MICHELE BARAKETT FOUNDATION
C/O TRB ADVISORS LP
Number and street (or P.O. box number if mail is not delivered to street address)767 FIFTH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10153
A Employer identification number

26-6140904
B Telephone number (see instructions)

(212) 256-8522
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$49,518,483J 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 1,430,928 1,430,928  
4 Dividends and interest from securities... 130,872 130,872  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -551,172
b Gross sales price for all assets on line 6a 683,739
7 Capital gain net income (from Part IV, line 2)... 0
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 1,654,013 1,277,782  
12 Total. Add lines 1 through 11........ 2,664,641 2,839,582  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,750 10,375   0
c Other professional fees (attach schedule).... Click to see attachment 12,000 6,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 1,188,658 912,743   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,221,408 929,118   0
25 Contributions, gifts, grants paid....... 6,367,572 6,367,572
26 Total expenses and disbursements. Add lines 24 and 25 7,588,980 929,118   6,367,572
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,924,339
b Net investment income (if negative, enter -0-) 1,910,464
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............. 42,474 30,989 30,989
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment49,584,610 Click to see attachment44,543,400 Click to see attachment49,487,494
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,627,084 44,574,389 49,518,483
Liabilities 17 Accounts payable and accrued expenses.......... 4,500 10,500
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)......... 4,500 10,500
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 49,622,584 44,563,889
30 Total net assets or fund balances (see instructions)..... 49,622,584 44,563,889
31 Total liabilities and net assets/fund balances (see instructions). 49,627,084 44,574,389
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
49,622,584
2
Enter amount from Part I, line 27a .....................
2
-4,924,339
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,698,245
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
134,356
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
44,563,889
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 TIMOTHY AND MICHELE BARAKETT FOUNDATION LLC P    
b TIMOTHY AND MICHELE BARAKETT FOUNDATION LLC P    
c
d
e
(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     1,234,911 -1,234,911
b 683,739     683,739
c
d
e
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       -1,234,911
b       683,739
c
d
e
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 -551,172
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 2,246,053 49,681,386 0.045209
2013 3,573,748 43,866,532 0.081469
2012 2,892,013 43,471,321 0.066527
2011 1,987,683 48,666,962 0.040843
2010 2,078,933 42,712,930 0.048672
2
Total of line 1, column (d) .....................
20.282720
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
0.056544
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
51,624,491
5
Multiply line 4 by line 3......................
5
2,919,055
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,105
7
Add lines 5 and 6........................
7
2,938,160
8
Enter qualifying distributions from Part XII, line 4.............
8
6,367,572
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 19,105
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 19,105
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 19,105
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 186,660
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.............. 7 186,660
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10 167,555
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet167,555 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletLENNY PARIS Telephone no.bullet (212) 256-8500

    Located atbullet767 FIFTH AVENUENEW YORKNY ZIP+4bullet10153
    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
    TIMOTHY BARAKETT TRUSTEE
    1.00     		0 0 0
    C/O TRB ADVISORS LP 767 FIFTH
    AVENUE
    NEW YORK,NY10153
    MICHELE BARAKETT TRUSTEE
    1.00     		0 0 0
    C/O TRB ADVISORS LP 767 FIFTH
    AVENUE
    NEW YORK,NY10153
    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
    52,395,821
    b
    Average of monthly cash balances.......................
    1b
    14,830
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,410,651
    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
    52,410,651
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    786,160
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,624,491
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,581,225
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,581,225
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    19,105
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,105
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,562,120
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,562,120
    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
    2,562,120
    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
    6,367,572
    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
    6,367,572
    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
    19,105
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,348,467
    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 2,562,120
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 728,121
    d From 2013...... 1,444,735
    e From 2014......  
    fTotal of lines 3a through e........ 2,172,856
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 6,367,572
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 2,562,120
    e Remaining amount distributed out of corpus 3,805,452
    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 5,978,308
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,978,308
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 728,121
    c Excess from 2013.... 1,444,735
    d Excess from 2014....  
    e Excess from 2015.... 3,805,452
    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).)
    TIMOTHY BARAKETT
    MICHELE BARAKETT
    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
    A BETTER BALANCE
    80 MAIDEN LANE
    NEW YORK,NY10038     		NONE EXEMPT ORGANIZATION DONATION TO ADVANCE THE RIGHTS OF WORKING FAMILIES 25,000
    ALVIN AILEY DANCE FOUNDATION INC
    405 W 55TH ST
    NEW YORK,NY10019     		NONE EXEMPT ORGANIZATION DONATION TO JOIN THE ARTISTIC DIRECTOR'S CIRCLE 23,250
    ALVIN AILEY DANCE FOUNDATION INC
    405 W 55TH ST
    NEW YORK,NY10019     		NONE EXEMPT ORGANIZATION DONATION TO THE AILEY SPIRIT GALA 24,335
    AMAZON WATCH
    221 PINE ST
    SAN FRANCISCO,CA94104     		NONE EXEMPT ORGANIZATION GENERAL DONATION TO SUPPORT INDIGENOUS PEOPLES PROTECTING THE AMAZON RAINFOREST 25,000
    BOTTOMLESS CLOSET
    16 EAST 52ND ST 15TH FLOOR
    NEW YORK,NY10022     		NONE EXEMPT ORGANIZATION GENERAL DONATION TO ORGANIZATION PROMOTING WOMEN IN PROFESSIONAL WORK ENVIRONMENTS 25,000
    CAREERS THROUGH CULINARY ARTS PROGRAM
    250 W 57TH ST
    NEW YORK,NY10107     		NONE EXEMPT ORGANIZATION DONATION TO ANNUAL BENEFIT 9,250
    CENTER FOR HEARING AND COMMUNICATIONS
    50 BROADWAY 6TH FLOOR
    NEW YORK,NY10004     		NONE EXEMPT ORGANIZATION DONATION TO THE ANNUAL FEAST BENEFIT 5,000
    CENTRAL PARK CONSERVANCY
    14 E 60TH ST
    NEW YORK,NY10022     		NONE EXEMPT ORGANIZATION MEMBERSHIP LEVEL DONATION TOWARD UPKEEP AND PRESERVATION OF CENTRAL PARK 50,000
    THE DALTON SCHOOL
    108 E 89TH ST
    NEW YORK,NY10128     		NONE EXEMPT ORGANIZATION DONATION TO SCHOOL'S SPRING BENEFIT 24,700
    CREATIVE ARTS WORKSHOPS FOR KIDS
    520 8TH AVE
    NEW YORK,NY10018     		NONE EXEMPT ORGANIZATION DONATION TO IMPROVE THE LIVES OF NORTHERN MANHATTAN YOUTH THROUGH THE USE OF VISUAL, PERFORMING AND TECHNOLOGY ARTS 1,000
    THE DALTON SCHOOL
    108 E 89TH ST
    NEW YORK,NY10128     		NONE EXEMPT ORGANIZATION DONATION TO THE SCHOOL'S ANNUAL FUND CAMPAIGN 10,000
    DEVELOPMENTS IN LITERACY
    17320 RED HILL AVE SUITE 160
    IRVINE,CA92614     		NONE EXEMPT ORGANIZATION DONATION TO EDUCATIE AND EMPOWER UNDERPRIVILIGED STUDENTS, ESPECIALLY GIRLS, IN PAKISTAN 25,000
    MEMORIAL SLOAN KETTERING CANCER CETER
    633 THIRD AVE 4TH FLOO
    NEW YORK,NY10017     		NONE EXEMPT ORGANIZATION DONATION IN MEMORIUM OF JEAN PARIS, SUPPORTING CYCLE FOR SURVIVAL PROGRAM - CANCER RESEARCH 5,000
    HAMPTON LIBRARY
    PO BOX 3025
    BINGHAMPTON,NY11932     		NONE EXEMPT ORGANIZATION ANNUAL APPEAL 2014 TO SUPPORT THE HAMPTON LIBRARY 5,000
    HARVARD BUSINESS SCHOOL
    124 MOUNT AUBURN ST
    CAMBRIDGE,MA02138     		NONE EXEMPT ORGANIZATION DONATION TO THE HBS DEAN'S FUND, IN SUPPORT OF 23ND YEAR REUNION 10,000
    HARVARD COLLEGE
    124 MOUNT AUBURN ST
    CAMBRIDGE,MA02138     		NONE EXEMPT ORGANIZATION DONATION TO THE FRIENDS OF HARVARD ATHLETICS HOCKEY 36,000
    COMMUNITIES IN SCHOOLS OF NEVADA
    3720 HOWARD HUGHES PKWY
    LAS VEGAS,NV89169     		NONE EXEMPT ORGANIZATION DONATION IN HONOR OF DANA AND GREG LEE, TO ORGANIZATION ASSISTING LOW-INCOME, HIGH-RISK STUDENTS OVERCOME CHALLENGES ON PATH TO ACADEMIC SUCCESS 5,000
    FREEDOM TO MARRY INC
    155 W 19TH ST 2ND FLOOR
    NEW YORK,NY10011     		NONE EXEMPT ORGANIZATION DONATION TO ORGANIZATION FIGHTING FOR MARRIAGE EQUALITY 666,667
    LINCOLN CENTER FOR THE PERFORMING ARTS
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION DONATION TO PERFORMING ARTS CENTER'S COMMUNITY ENGAGEMENT PROGRAM 25,000
    LOYOLA HIGH SCHOOL FOUNDATION
    7272 SHERBROOKE ST W
      MONTREALH4B1R2
    CA     		NONE EXEMPT ORGANIZATION ADOPT-A-STUDENT PROGRAM DONATION 8,100
    MARISSA LOREA FUND
    37 WILBUR ROAD
    LINCOLN,RI02865     		NONE EXEMPT ORGANIZATION GENERAL DONATION TO ORGANIZATION PROVIDING SCHOLARSHIP FUNDS TO ATHLETIC GIRLS IN NORTH PROVIDENCE, RI 5,000
    THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		NONE EXEMPT ORGANIZATION DONATION TO THE ANNUAL SUMMER GALA 48,200
    NEW YORK ACADEMY OF ART
    111 FRANKLIN ST
    NEW YORK,NY10013     		NONE EXEMPT ORGANIZATION DONTATION TO BENEFIT AUCTION HOSTED AT SOTHEBY'S 22,300
    NEW YORK CITY BALLET
    20 LINCOLN CENTER
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION DONATION TO THE SPRING GALA BENEFIT 47,000
    NEW YORK PRESBYTERIAN HOSPITAL
    161 FORT WASHINGTON AVE
    NEW YORK,NY10032     		NONE EXEMPT ORGANIZATION BRAIN TUMOR & EPILEPSY RESEARCH & CLINICAL DEVELOPMENT FUND DONATION 25,000
    NEW YORK UNIVERSITY
    25 WEST 4TH ST
    NEW YORK,NY10012     		NONE EXEMPT ORGANIZATION BARAKETT ASSOCIATE PROFESSOR OF CHILD AND ADOLESCENT PSYCHIATRY; PLEDGE #1001085136 400,000
    NEW YORK UNIVERSITY
    25 WEST 4TH ST
    NEW YORK,NY10012     		NONE EXEMPT ORGANIZATION RESEARCH FOR THE CENTER FOR STRESS, TRAUMA AND RESILIENCE; PLEDGE #1001085137 100,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		NONE EXEMPT ORGANIZATION DONATION TO ORGANIZATION FIGHTING POVERTY IN NY 100,000
    BOTTOM LINE
    26 COURT ST
    BROOKLYN,NY11242     		NONE EXEMPT ORGANIZATION DONATION TO THE SPRING RECEPTION 1,000
    AMERICAN CANCER SOCIETY
    132 W 32ND ST
    NEW YORK,NY10001     		NONE EXEMPT ORGANIZATION DONATION TO A PERFORMANCE BENEFIT, DANCE AGAINST CANCER 5,000
    TSERINGS FUND EARTHQUAKE RELIEF
    47520 GALLATIN RD 1B
    GALLATIN GATEWAY,MT59730     		NONE EXEMPT ORGANIZATION DONATION TO HELP REBUILD SCHOOLS IN NEPAL, POST EARTHQUAKES IN APRIL AND MAY 5,000
    THE EPISCOPAL SCHOOL
    65 NORTH HARVARD ST
    BOSTON,MA02613     		NONE EXEMPT ORGANIZATION DONATION TO THE SCHOOL'S ANNUAL FUND CAMPAIGN 1,000
    THE MARSHALL PROJECT
    156 WEST 56TH ST SUITE 701
    NEW YORK,NY10019     		NONE EXEMPT ORGANIZATION DONATION TO NON-PROFIT NEWSROOM DEVOTED TO COVERAGE OF THE AMERICAN CRIMINAL JUSTICE SYSTEM 200,000
    THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		NONE EXEMPT ORGANIZATION DONATION TO THE HAMILTON BENEFIT 9,000
    THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		NONE EXEMPT ORGANIZATION DONATION TO THE ANNUAL SUMMER GALA - 1 EXTRA TICKET 1,320
    THE SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION DONATION TO THE WINTER BALL BENEFIT 22,000
    THE SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION MEMBERSHIP DONATION TO JOIN THE CHAIRMAN'S CIRCLE 14,750
    THE SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION DONATION MADE TO THE NUTCRAKCER BENEFIT 23,000
    THE SCHOOL OF AMERICAN BALLET
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE EXEMPT ORGANIZATION DONATION TO HELP GIVE LAPTOPS TO FINANCIALLY-CHALLENGED COLLEGE-BOUND SENIORS IN NJ 37,500
    ALVIN AILEY DANCE FOUNDATION INC
    405 W 55TH ST
    NEW YORK,NY10019     		NONE EXEMPT ORGANIZATION DONATION TO THE AILEY SPIRIT GALA - 4 ADDITIONAL TICKETS 3,300
    THE DALTON SCHOOL
    108 E 89TH ST
    NEW YORK,NY10128     		NONE EXEMPT ORGANIZATION DONATION TO DALTON'S DIVERSITY INITIATIVES CAMPAIGN 25,000
    ALVIN AILEY DANCE FOUNDATION INC
    405 W 55TH ST
    NEW YORK,NY10019     		NONE EXEMPT ORGANIZATION DONATION TO THE AILEY SPIRIT GALA - 2 ADDITIONAL TICKETS 1,650
    REVEREND PINCKNEY SCHOLARSHIP FUND
    C/O THE MAYORS OFFICE CITY OF
    CHARLESTON 80 BROAD ST
    CHARLESTON,SC29401     		NONE EXEMPT ORGANIZATION DONATION TO PROGRAM PROMOTING ACCESS TO HIGHER EDUCATION FOR AFRICAN AMERICAN STUDENTS VIA SCHOLARSHIPS AND RESOURCES 100,000
    THE PUBLIC THEATER
    425 LAFAYETTE ST
    NEW YORK,NY10003     		NONE EXEMPT ORGANIZATION DONATION TO THE SHAKESPEARE COUNCIL, MEMBERSHIP 50,000
    AHRC NEW YORK CITY FOUNDATION
    845 THIRD AVE 6TH FL
    NEW YORK,NY10022     		NONE EXEMPT ORGANIZATION DONATION TO PROVIDE CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THE CHANCE TO LIVE AS INDEPENDENTLY AS POSSIBLE 5,000
    THE CENTER FOR BALLET AND THE ARTS AT NYU
    25 WEST 4TH ST
    NEW YORK,NY10012     		NONE EXEMPT ORGANIZATION CHARITABLE CONTRIBUTION TO THE CENTER FOR BALLET AND ARTS, SUPPORTING A SYMPOSIUM 10,000
    DUBIN BREAST CENTER
    ONE GUSTAVE L LEVY PLACE BOX 1049
    NEW YORK,NY10029     		NONE EXEMPT ORGANIZATION DONATION TO CENTER'S ANNUAL BENEFIT GALA 97,250
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S
    400 HAMILTON AVENUE SUITE 340
    PALO ALTO,CA94301     		NONE EXEMPT ORGANIZATION DONATION TO HELP FUND ALLERGY RESEARCH FOR CHILDREN, VIA THE MICHELE AND TIMOTHY BARAKETT ENDOWED PROFESSORSHIP 4,000,000
    Total .................................bullet 3a 6,367,572
    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 1,430,928  
    4 Dividends and interest from securities....     14 130,872  
    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 1,654,013  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -551,172  
    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 2,664,641 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,664,641
    (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:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 20,750 10,375   0

    TY 2015 OtherAssetsSchedule
    Name:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TRB EQUITY FOUNDATION LLC 12,865,384 12,936,927 14,338,788
    TIMOTHY AND MICHELE BARAKETT FOUNDATION LLC 36,719,226 31,606,473 35,148,706


    TY 2015 OtherDecreasesSchedule
    Name:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Description Amount
    OTHER TIMING DIFFERENCES 134,356


    TY 2015 OtherExpensesSchedule
    Name:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY STATE FILING FEE 1,500 0   0
    NON-DEDUCTIBLE CHARITABLE DISBURSEMENTS 23,695 0   0
    LLC FILING FEE 720 0   0
    OTHER EXPENSES - TIMOTHY AND MICHELE BARAKETT FOUNDATION LLC 849,936 849,936   0
    OTHER EXPENSES - TRB EQUITY FOUNDATION LLC 62,807 62,807   0
    2014 ESTIMATED TAX PAYMENT 250,000 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TRB EQUITY FOUNDATION LLC 18,163 18,163 18,163
    TIMOTHY AND MICHELE BARAKETT FOUNDATION LLC 1,635,850 1,259,619 1,635,850


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TIMOTHY AND MICHELE BARAKETT FOUNDATION
     
    C/O TRB ADVISORS LP
    EIN:
    26-6140904
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 12,000 6,000   0