| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIVEN & CO | 11,205 | 5,000 | 6,205 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION TO DONOR ADVISED FUND | PART VII-A LINE 12 | THE TAMKIN FOUNDATION, INC. GRANTED $1,618,335 AS A CHARITABLE GIFT TO A DONOR ADVISED FUND THAT IS MANAGED, OWNED AND CONTROLLED BY THE RENAISSANCE CHARITABLE FOUNDATION INC. THE RENAISSANCE CHARITABLE FOUNDATION INC. IS A TAX-EXEMPT ENTITY UNDER IRC SECTION 501(C)(3) THAT QUALIFIED AS A PUBLIC CHARITY UNDER IRC SECTION 509(A)(1). THE CHARITABLE GIFT TO RENAISSANCE CHARITABLE FOUNDATION IS INCLUDED AS A QUALIFYING DISTRIBUTION UNDER IRC 4942(G). THE PURPOSE OF THE FUND IS TO MAKE CHARITABLE GRANTS TO ACCOMPLISH THE CHARITABLE PURPOSES DESCRIBED IN IRS SECTION 170(C)(2)(B). A FORMER MANAGER OF THE TAMKIN FOUNDATION, INC IS LISTED AS THE DONOR-ADVISOR AND MAY ONLY RECOMMEND DISTRIBUTIONS FROM THE RENAISSANCE CHARITABLE FOUNDATION INC. |
| ADDITIONAL INFORMATION REQUIRED BY GENERAL INSTRUCTION T OF FORM 990-PF | THE NAME AND ADDRESS OF THE RECIPIENT OF THE DISTRIBUTION RESULTING IN A SUBSTANTIAL CONTRACTION IS:RENAISSANCE CHARITABLE FOUNDATION INC. 6100 WEST 96TH STREET SUITE 105INDIANAPOLIS, IN 46278 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 115790 VANGUARD TOTAL BOND MARKET | 215,710 | 215,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 115790 STOCK | 13 | 13 |
| ADOBE SYSTEMS | 5,824 | 5,824 |
| ADT CORP | 2,836 | 2,836 |
| AES CORP | 5,981 | 5,981 |
| AETNA | 8,650 | 8,650 |
| AKAMI TECHNOLOGIES | 11,684 | 11,684 |
| ALASKA AIR GROUP | 3,059 | 3,059 |
| ALLERGEN | 11,250 | 11,250 |
| ALLIED WORLD ASSURANCE | 7,029 | 7,029 |
| ALLISON TRANSMISSION | 4,764 | 4,764 |
| ALPHABET INC CLASS A | 9,336 | 9,336 |
| ALPHABET INC CLASS C | 9,107 | 9,107 |
| AMAZON | 20,277 | 20,277 |
| AMC NETWORKS | 2,091 | 2,091 |
| AMERICAN EXPRESS | 9,181 | 9,181 |
| AMERIAN HOMES 4 RENT | 8,580 | 8,580 |
| ANADARKO | 9,619 | 9,619 |
| ANHEUSER BUSCH | 8,750 | 8,750 |
| APACHE | 5,692 | 5,692 |
| APPLE | 9,052 | 9,052 |
| APPLIED MATERIALS | 11,295 | 11,295 |
| AUTODESK | 6,580 | 6,580 |
| AXIS CAPITAL | 9,108 | 9,108 |
| BIOGEN INC | 25,121 | 25,121 |
| BLACKROCK INC | 19,410 | 19,410 |
| BOEING | 12,579 | 12,579 |
| BRISTOL MYERS SQUIBB | 8,048 | 8,048 |
| BROADCOM | 7,227 | 7,227 |
| CALPINE CORP | 7,090 | 7,090 |
| CAMERON INTL | 4,234 | 4,234 |
| CARNIVAL CORP | 6,047 | 6,047 |
| CELGENE CORP | 15,569 | 15,569 |
| CHARLES SCHWAB | 6,652 | 6,652 |
| CISCO | 10,455 | 10,455 |
| CITIGROUP | 17,285 | 17,285 |
| CITRIX | 8,927 | 8,927 |
| CME GROUP | 5,345 | 5,345 |
| COCA COLA | 10,053 | 10,053 |
| COMCAST | 25,901 | 25,901 |
| CONSOL ENERGY | 2,173 | 2,173 |
| CREE RESEARCH | 2,214 | 2,214 |
| CVS HEALTH | 16,914 | 16,914 |
| DEVON ENERGY | 4,608 | 4,608 |
| DISCOVER FINANCIAL | 8,740 | 8,740 |
| DISCOVERY COMMUNICATIONS A | 3,895 | 3,895 |
| DOLBY CLASS A | 2,221 | 2,221 |
| DU PONT | 5,328 | 5,328 |
| CATON CORP | 7,702 | 7,702 |
| EBAY | 10,085 | 10,085 |
| ECOLAB | 6,863 | 6,863 |
| EMCOR | 1,345 | 1,345 |
| ERICSSON | 4,469 | 4,469 |
| 9,001 | 9,001 | |
| FIRST REPUBLIC | 5,087 | 5,087 |
| FLUOR | 5,572 | 5,572 |
| FRANKLIN RESOURCES | 3,977 | 3,977 |
| FREEPORT MCMORAN | 3,622 | 3,622 |
| GENERAL ELECTRIC | 8,068 | 8,068 |
| GENTEX | 3,906 | 3,906 |
| GLAXOSMITHKLINE | 3,470 | 3,470 |
| HALLIBURTON | 5,855 | 5,855 |
| HESS CORP | 3,975 | 3,975 |
| HOME DEPOT | 22,879 | 22,879 |
| HONEYWELL INTL | 7,871 | 7,871 |
| IMMUNOGEN | 2,361 | 2,361 |
| IONIS | 2,229 | 2,229 |
| JOHNSON & JOHNSON | 21,572 | 21,572 |
| JONES LAND LASALLE | 6,075 | 6,075 |
| JP MORGAN CHASE | 16,045 | 16,045 |
| KEYCORP | 6,869 | 6,869 |
| KLA TENCOR | 5,409 | 5,409 |
| L-3 COMMUNICATIONS | 8,724 | 8,724 |
| LIBERTY BROADBAND A | 517 | 517 |
| LIBERTY BROADBAND C | 1,037 | 1,037 |
| LIBERTY INTER A | 1,263 | 1,263 |
| LIBERTY INTERACTIVE QVC | 5,382 | 5,382 |
| LIBERTY MEDIA SERIES A | 1,609 | 1,609 |
| LIBERTY MEDIA SERIES C | 3,123 | 3,123 |
| LINKEDIN CORP A | 5,852 | 5,852 |
| MEDTRONICS | 4,769 | 4,769 |
| MERCK | 13,258 | 13,258 |
| MICROSOFT | 24,245 | 24,245 |
| MONSANTO | 10,443 | 10,443 |
| MURPHY USA | 6,074 | 6,074 |
| NASDAQ | 5,642 | 5,642 |
| NATIONAL OILWELL | 3,952 | 3,952 |
| NIKE | 4,250 | 4,250 |
| NORVARTIS AG | 12,046 | 12,046 |
| NOW INC | 1,535 | 1,535 |
| NUANCE COMM | 3,540 | 3,540 |
| NUCOR | 11,486 | 11,486 |
| OCCIDENTAL PETRO | 4,395 | 4,395 |
| ONEMAIN HOLDINGS | 6,480 | 6,480 |
| ORACLE | 9,607 | 9,607 |
| PAYPAL HOLDINGS | 11,512 | 11,512 |
| PEBBLEBROOK HOTEL | 4,483 | 4,483 |
| PENTAIR | 2,675 | 2,675 |
| PULTE GROUP | 5,613 | 5,613 |
| RAYTHEON | 5,604 | 5,604 |
| RED HAT INC | 9,937 | 9,937 |
| REGENERON PHARM | 6,514 | 6,514 |
| REGIONS FINANCIAL | 8,112 | 8,112 |
| ROCKWELL | 6,923 | 6,923 |
| SANDISK | 6,915 | 6,915 |
| SCHLUMBERGER | 12,555 | 12,555 |
| SEAGATE TECH | 9,568 | 9,568 |
| SERVICE CORP INTL | 6,297 | 6,297 |
| STANLEY BLACK & DECKER | 5,657 | 5,657 |
| STARZ SERIES A | 1,608 | 1,608 |
| SYMANTEC | 4,851 | 4,851 |
| SYNCHRONY FINL | 5,231 | 5,231 |
| TE CONNECTIVITY | 8,658 | 8,658 |
| TERADYNE | 5,581 | 5,581 |
| TEVA | 5,120 | 5,120 |
| TEXAS INSTRUMENTS | 12,880 | 12,880 |
| THERMO FISHER | 9,220 | 9,220 |
| TWENTY-FIRST CENTURY FOX A | 5,758 | 5,758 |
| 4,304 | 4,304 | |
| TYCO | 6,059 | 6,059 |
| US BANCORP | 9,302 | 9,302 |
| UNILEVER | 10,263 | 10,263 |
| UNITED PARCEL B | 7,410 | 7,410 |
| UNITED RENTALS | 4,280 | 4,280 |
| UNITEDHEALTH | 26,822 | 26,822 |
| VEECO INSTRUMENTS | 1,912 | 1,912 |
| VERTEX PHARM | 4,278 | 4,278 |
| VISA | 13,028 | 13,028 |
| WMWARE CLASS A | 5,883 | 5,883 |
| W W GRAINGER | 9,522 | 9,522 |
| WALT DISNEY | 13,975 | 13,975 |
| WEATHERFORD INTL | 7,257 | 7,257 |
| WESTERN DIGITAL | 4,204 | 4,204 |
| WEYERHAEUSER | 4,857 | 4,857 |
| XLINX | 6,059 | 6,059 |
| YAHOO | 4,922 | 4,922 |
| YUM BRANDS | 8,620 | 8,620 |
| ZOETIS | 9,152 | 9,152 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DR SJ & JD TAMKIN FAMILY LP | AT COST | 6,121 | 217,050 |
| MORGAN STANLEY 115790 CD | FMV | 0 | 0 |
| MORGAN STANLEY 115790 DEL BUILD AMERICA | FMV | 0 | 0 |
| MORGAN STANLEY 115790 MM/CASH | AT COST | 20,486 | 20,486 |
| MORGAN STANLEY 121591 MM/CASH | AT COST | 9,217 | 9,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVANS & ROSEN | 19,820 | 0 | 19,820 |
| Description | Amount |
|---|---|
| UNREALIZED FMV ADJUSTMENT/MISC OTHER | 300,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,370 | 16,370 | 0 | |
| SCH K-1 DEDUCTIONS/LOSSES | 2,092 | 2,092 | 0 | |
| BANK CHARGES | 5 | 0 | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 138 | 0 | 138 | |
| FOREIGN TAX | 307 | 307 | 0 | |
| US TREASURY | 1,700 | 0 | 0 |