TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 JOAN F AND
DONALD E AXINN FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)125 JERICHO TURNPIKE STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JERICHO, NY11753

A Employer identification number

23-7165425

B Telephone number (see instructions)

(516) 333-6100

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$976,720J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	315,884
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	407		407
4	Dividends and interest from securities...	10,653		10,653
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-20,323
b	Gross sales price for all assets on line 6a 578,291
7	Capital gain net income (from Part IV, line 2)...			73,744
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).......		197	197
12	Total. Add lines 1 through 11........	306,818		85,001
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).......		10,763	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,573	5,323	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,337		5,323	0
25	Contributions, gifts, grants paid.......	103,000			103,000
26	Total expenses and disbursements. Add lines 24 and 25	119,337		5,323	103,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	187,481
b	Net investment income (if negative, enter -0-)			79,678
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	75,623	7,222	7,222
	2	Savings and temporary cash investments.........	98,197	602,460	602,460
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,671	2,617	1,607
	b	Investments—corporate stock (attach schedule).......	231,496	210,367	219,868
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	202,628	232,282	145,563
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	257,852	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	867,467	1,054,948	976,720
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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	867,467	1,054,948
	30	Total net assets or fund balances (see instructions).....	867,467	1,054,948
	31	Total liabilities and net assets/fund balances (see instructions).	867,467	1,054,948

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

867,467

Enter amount from Part I, line 27a .....................

187,481

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,054,948

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,054,948

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	VERITIV CORP - 2.22 SHS		2013-05-14	2015-02-11
b	VERITIV CORP - 3.78 SHS		2013-05-02	2015-02-11
c	STARWOOD HOTELS & RESORTS - 250.00 SHS		2014-08-25	2015-02-10
d	GOODYEAR TIRE & RUBBER CO - 500.00 SHS		2014-11-05	2015-02-11
e	VERITIV CORP - 1.00 SHS		2013-05-02	2015-03-09
	LYONDELLBASELL INDUSTRIES NV CL A - 150.00 SHS		2014-10-17	2015-03-02
	PJT PARTNERS INC CL A - 0.50 SHS		2015-02-11	2015-10-01
	KINDER MORGAN INC - 500.00 SHS		2015-02-11	2015-12-09
	WYNDHAM WORLDWIDE CORP - 200.00 SHS		2015-02-11	2015-12-17
	PRINCIPAL PAYMENT - GNMA MTG PL #329541
	PRINCIPAL PAYMENT - GNMA MTG PL #417392
	PRINCIPAL PAYMENT - GNMA MTG PL #462379
	ACCOR SPONSORED ADR CMN (00435F309) - 154.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 308.00 SHS		2015-07-31	2015-08-04
	ACTEUON LTD SPONSORED ADR CMN (00507G102) - 57.00 SHS		2015-07-31	2015-08-04
	ACTEUON LTD SPONSORED ADR CMN (00507G102) - 58.00 SHS		2015-07-31	2015-08-04
	ACTEUON LTD SPONSORED ADR CMN (00507G102) - 60.00 SHS		2015-07-31	2015-08-04
	ACTEUON LTD SPONSORED ADR CMN (00507G102) - 63.00 SHS		2015-07-31	2015-08-04
	ACTEUON LTD SPONSORED ADR CMN (00507G102) - 117.00 SHS		2015-07-31	2015-08-04
	AIA GROUP LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 79.00 SHS		2015-07-31	2015-08-04
	AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (XXX-XX-XXXX) - 58.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 5.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 6.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 22.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 22.00 SHS		2015-07-31	2015-08-04
	ASML HOLDING N.V. ADR CMN (N07059210) - 14.00 SHS		2015-07-31	2015-08-04
	ASML HOLDING N.V. ADR CMN (N07059210) - 17.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 8.00 SHS		2015-07-31	2015-08-04
	BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 97.00 SHS		2015-07-31	2015-08-04
	BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 106.00 SHS		2015-07-31	2015-08-04
	BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 109.00 SHS		2015-07-31	2015-08-04
	BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 113.00 SHS		2015-07-31	2015-08-04
	BARCLAYS PLC.AMER DEP SHS ADR CMN (06738E204) - 208.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 12.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 19.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 23.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 25.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 27.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 24.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 46.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 6.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 19.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 31.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 33.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109) - 53.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 171.00 SHS		2015-07-31	2015-08-04
	COPA HOLDINGS, S.A. CMN CLASS A (P31076105) - 13.00 SHS		2015-07-31	2015-08-04
	COPA HOLDINGS, S.A. CMN CLASS A (P31076105) - 14.00 SHS		2015-07-31	2015-08-04
	COPA HOLDINGS, S.A. CMN CLASS A (P31076105) - 15.00 SHS		2015-07-31	2015-08-04
	COPA HOLDINGS, S.A. CMN CLASS A (P31076105) - 17.00 SHS		2015-07-31	2015-08-04
	COPA HOLDINGS, S.A. CMN CLASS A (P31076105) - 29.00 SHS		2015-07-31	2015-08-04
	DISTRIBUIDORA INTERNACIONAL DE AUMENTACION SA UNSP0NS0RED - 129.00 SHS		2015-07-31	2015-08-04
	DISTRIBUIDORA INTERNACIONAL DE AUMENTACION SA UNSPONSORED - 141.00 SHS		2015-07-31	2015-08-04
	DISTRIBUIDORA INTERNACIONAL DE AUMENTACION SA UNSPONSORED - 254.00 SHS		2015-07-31	2015-08-04
	ENCANA CORPORATION CMN (XXX-XX-XXXX) - 114.00 SHS		2015-07-31	2015-08-04
	ENCANA CORPORATION CMN (XXX-XX-XXXX) - 117.00 SHS		2015-07-31	2015-08-04
	ENCANA CORPORATION CMN (XXX-XX-XXXX) - 147.00 SHS		2015-07-31	2015-08-04
	ENCANA CORPORATION CMN (XXX-XX-XXXX) - 216.00 SHS		2015-07-31	2015-08-04
	ENCANA CORPORATION CMN (XXX-XX-XXXX) - 466.00 SHS		2015-07-31	2015-08-04
	HSBC HOLDINGS PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 36.00 SHS		2015-07-31	2015-08-04
	HSBC HOLDINGS PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 41.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 125.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 140.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 175.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 177.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 227.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 280.00 SHS		2015-07-31	2015-08-04
	ICICI BANK LIMITED SPONS ADR (45104G104) - 775.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 113.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 161.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 242.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 242.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 2.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 46.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 47.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 103.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 24.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 51.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 67.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 74.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 80.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 81.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 82.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 84.00 SHS		2015-07-31	2015-08-04
	KOREA ELECTRIC POWER CRP ADR (XXX-XX-XXXX) - 108.00 SHS		2015-07-31	2015-08-04
	LAFARGEHOLCIM LTD ADR CMN (50586V108) - 108.00 SHS		2015-07-31	2015-08-04
	LAFARGEHOLCIM LTD ADR CMN (50586V108) - 115.00 SHS		2015-07-31	2015-08-04
	LAFARGEHOLCIM LTD ADR CMN (50586V108) - 154.00 SHS		2015-07-31	2015-08-04
	LAFARGEHOLCIM LTD ADR CMN (50586V108) - 172.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 1.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 2.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 4.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 8.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL, PLC CMN CLASS A (G5480U104) - 36.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL, PLC CMN CLASS A (G5480U104) - 37.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL, PLC CMN CLASS A (G5480U104) - 78.00 SHS		2015-07-31	2015-08-04
	LIBERTY GLOBAL, PLC CMN CLASS A (G5480U104) - 152.00 SHS		2015-07-31	2015-08-04
	MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 3.00 SHS		2015-07-31	2015-08-04
	MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 21.00 SHS		2015-07-31	2015-08-04
	MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 23.00 SHS		2015-07-31	2015-08-04
	MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 45.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 27.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 35.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 36.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 38.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 38.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 39.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 39.00 SHS		2015-07-31	2015-08-04
	NIELSEN N.V. CMN (N63218106) - 148.00 SHS		2015-07-31	2015-08-04
	NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR 1/2 - 48.00 SHS		2015-07-31	2015-08-04
	NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR 1/2 - 148.00 SHS		2015-07-31	2015-08-04
	NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 34.00 SHS		2015-07-31	2015-08-04
	NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 36.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109) - 50.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109) - 94.00 SHS		2015-07-31	2015-08-04
	PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) - 16.00 SHS		2015-07-31	2015-08-04
	PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) - 55.00 SHS		2015-07-31	2015-08-04
	PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) - 130.00 SHS		2015-07-31	2015-08-04
	PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN (XXX-XX-XXXX) - 289.00 SHS		2015-07-31	2015-08-04
	PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN (XXX-XX-XXXX) - 294.00 SHS		2015-07-31	2015-08-04
	RENAULT ADR CMN (XXX-XX-XXXX) - 103.00 SHS		2015-07-31	2015-08-04
	RENAULT ADRCMN (XXX-XX-XXXX) - 104.00 SHS		2015-07-31	2015-08-04
	RENAULT ADRCMN (XXX-XX-XXXX) - 134.00 SHS		2015-07-31	2015-08-04
	RENAULT ADRCMN (XXX-XX-XXXX) - 214.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 33.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 74.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 88.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 100.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 102.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 104.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 108.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 145.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 166.00 SHS		2015-07-31	2015-08-04
	SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) - 203.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 13.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 19.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 21.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 34.00 SHS		2015-07-31	2015-08-04
	SHISEIDO CO., LTD. SPONSORED ADR CMN (XXX-XX-XXXX) - 93.00 SHS		2015-07-31	2015-08-04
	SINGAPORE EXCHANGE LTD UNSPONSORED ADR CMN (82929W105) - 18.00 SHS		2015-07-31	2015-08-04
	SINGAPORE EXCHANGE LTD UNSPONSORED ADR CMN (82929W105) - 19.00 SHS		2015-07-31	2015-08-04
	SONY CORPORATION ADR CMN (XXX-XX-XXXX) - 73.00 SHS		2015-07-31	2015-08-04
	SONY CORPORATION ADR CMN (XXX-XX-XXXX) - 79.00 SHS		2015-07-31	2015-08-04
	SONY CORPORATION ADR CMN (XXX-XX-XXXX) - 92.00 SHS		2015-07-31	2015-08-04
	SONY CORPORATION ADR CMN (XXX-XX-XXXX) - 101.00 SHS		2015-07-31	2015-08-04
	SONY CORPORATION ADR CMN (XXX-XX-XXXX) - 155.00 SHS		2015-07-31	2015-08-04
	SUEZ ENVIRONNEMENT SA ADR REPSTG 1/2 COM SHS (XXX-XX-XXXX) - 192.00 SHS		2015-07-31	2015-08-04
	SUEZ ENVIRONNEMENT SA ADR REPSTG 1/2 COM SHS (XXX-XX-XXXX) - 384.00 SHS		2015-07-31	2015-08-04
	SUEZ ENVIRONNEMENT SA ADR REPSTG 1/2 COM SHS (XXX-XX-XXXX) - 385.00 SHS		2015-07-31	2015-08-04
	SUEZ ENVIRONNEMENT SA ADR REPSTG 1/2 COM SHS (XXX-XX-XXXX) - 414.00 SHS		2015-07-31	2015-08-04
	TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL - 109.00 SHS		2015-07-31	2015-08-04
	TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 15.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 29.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 112.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 140.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 161.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 165.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 170.00 SHS		2015-07-31	2015-08-04
	ACCOR SPONSORED ADR CMN (00435F309) - 210.00 SHS		2015-07-31	2015-08-04
	AIA GROUP LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 85.00 SHS		2015-07-31	2015-08-04
	AIA GROUP LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 147.00 SHS		2015-07-31	2015-08-04
	AIA GROUP LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 184.00 SHS		2015-07-31	2015-08-04
	AIA GROUP LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 307.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 5.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 8.00 SHS		2015-07-31	2015-08-04
	ALLERGANPLCCMN(G0177J108) - 24.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 17.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 17.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 20.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 27.00 SHS		2015-07-31	2015-08-04
	AMADEUS IT HLDG S A ADR CMN (02263T104) - 37.00 SHS		2015-07-31	2015-08-04
	ASML HOLDING N.V. ADR CMN (N07059210) - 1.00 SHS		2015-07-31	2015-08-04
	ASML HOLDING N.V. ADR CMN (N07059210) - 17.00 SHS		2015-07-31	2015-08-04
	ASML HOLDING N.V. ADR CMN (N07059210) - 19.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 7.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 8.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 11.00 SHS		2015-07-31	2015-08-04
	BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 11.00 SHS		2015-07-31	2015-08-04
	BT GROUP PLC ADR CMN (05577E101) - 18.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 4.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 8.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 12.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 12.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 16.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 20.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 28.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 42.00 SHS		2015-07-31	2015-08-04
	BURBERRY GROUP PLC SPONSORED ADR CMN (12082W204) - 68.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 2.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 6.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 10.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 14.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 17.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 29.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 31.00 SHS		2015-07-31	2015-08-04
	CHINA MOBILE LIMITED SPONSORED ADR CMN (16941M109 - 51.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 22.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 47.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 58.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 70.00 SHS		2015-07-31	2015-08-04
	COMPASS GROUP PLC SPONSORED ADR CMN (20449X302) - 97.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 16.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 19.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 21.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 25.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 25.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 26.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 48.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 56.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 71.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 71.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 183.00 SHS		2015-07-31	2015-08-04
	EXPERIAN PLC SPONSORED ADR CMN (30215C101) - 197.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 68.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 126.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 130.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 180.00 SHS		2015-07-31	2015-08-04
	ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 264.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 15.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 48.00 SHS		2015-07-31	2015-08-04
	ITV PLC UNSPONSRED ADR CMN (45069P107) - 51.00 SHS		2015-07-31	2015-08-04
	KUBOTA CORP ADR ADR CMN (XXX-XX-XXXX) - 15.00 SHS		2015-07-31	2015-08-04
	KUBOTA CORP ADR ADR CMN (XXX-XX-XXXX) - 26.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 9.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 12.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 13.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 15.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 17.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 23.00 SHS		2015-07-31	2015-08-04
	LULULEMON ATHLETICA INC. CMN (XXX-XX-XXXX) - 24.00 SHS		2015-07-31	2015-08-04
	LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) - 38.00 SHS		2015-07-31	2015-08-04
	LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) - 50.00 SHS		2015-07-31	2015-08-04
	NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 17.00 SHS		2015-07-31	2015-08-04
	NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 20.00 SHS		2015-07-31	2015-08-04
	NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 20.00 SHS		2015-07-31	2015-08-04
	NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 21.00 SHS		2015-07-31	2015-08-04
	NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 20.00 SHS		2015-07-31	2015-08-04
	NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 40.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 4.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 8.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 19.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 27.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 27.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 28.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 47.00 SHS		2015-07-31	2015-08-04
	OLYMPUS CORPORATION SPONSORED ADR CMN (68163W109 - 54.00 SHS		2015-07-31	2015-08-04
	PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) - 72.00 SHS		2015-07-31	2015-08-04
	PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) - 143.00 SHS		2015-07-31	2015-08-04
	ROCHE HOLDING AG ADR B SHS(NOM CHF100) VAL 224.184 - 50.00 SHS		2015-07-31	2015-08-04
	ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 - 50.00 SHS		2015-07-31	2015-08-04
	ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 - 70.00 SHS		2015-07-31	2015-08-04
	SABMILLER PLC SPONSORED ADR (78572M105) - 31.00 SHS		2015-07-31	2015-08-04
	SABMILLER PLC SPONSORED ADR (78572M105) - 34.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 19.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 22.00 SHS		2015-07-31	2015-08-04
	TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD <\DRREL - 110.00 SHS		2015-07-31	2015-08-04
	TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL - 120.00 SHS		2015-07-31	2015-08-04
	TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL - 265.00 SHS		2015-07-31	2015-08-04
	TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 9.00 SHS		2015-07-31	2015-08-04
	FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN - 50.00 SHS		2015-07-31	2015-08-04
	FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN - 166.00 SHS		2015-07-31	2015-08-04
	LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) - 7.00 SHS		2015-07-31	2015-08-04
	LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) - 91.0010 SHS		2015-07-31	2015-08-04
	NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 130.00 SHS		2015-07-31	2015-08-04
	SABMILLER PLC SPONSORED ADR (78572M105) - 20.00 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 1.0010 SHS		2015-07-31	2015-08-04
	SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 23.00 SHS		2015-07-31	2015-08-04
	FROM K-1: DEA - CS MERCHANTS	P
	FROM K-1: THE BLACKSTONE GROUP LP	P
	FROM K-1: NEWSPRING MEZZANINE CAPITAL LP	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	116	80	36
b	198	125	73
c	18,901	21,013	-2,112
d	13,055	12,342	713
e	48	33	15
	12,837	13,843	-1,006
	12	13	-1
	8,375	20,644	-12,269
	14,500	17,788	-3,288
	154	146	8
	62	60	2
	36	36	0
	1,483	1,357	126
	2,967	2,756	211
	2,029	1,641	388
	2,064	1,701	363
	2,135	1,646	489
	2,242	1,795	447
	4,164	3,210	954
	2,012	1,706	306
	3,375	3,330	45
	1,673	1,374	299
	2,008	1,567	441
	2,677	1,891	786
	2,677	2,216	461
	961	741	220
	961	740	221
	1,354	1,323	31
	1,645	1,529	116
	1,350	1,381	-31
	1,697	1,585	112
	1,854	1,596	258
	1,906	1,681	225
	1,976	1,777	199
	3,638	3,314	324
	878	712	166
	1,390	1,128	262
	1,683	1,420	263
	1,829	1,599	230
	1,976	1,694	282
	595	592	3
	1,140	1,133	7
	382	368	14
	1,210	1,156	54
	1,975	1,768	207
	2,102	1,953	149
	3,377	3,150	227
	2,745	2,587	158
	976	982	-6
	1,051	1,057	-6
	1,126	1,133	-7
	1,277	1,284	-7
	2,178	2,190	-12
	1,588	1,625	-37
	1,736	1,776	-40
	3,127	3,199	-72
	828	865	-37
	849	888	-39
	1,067	1,116	-49
	1,568	1,639	-71
	3,383	3,537	-154
	1,631	1,554	77
	1,858	1,775	83
	1,286	1,473	-187
	1,441	1,708	-267
	1,801	1,919	-118
	1,821	1,926	-105
	2,336	2,691	-355
	2,881	2,916	-35
	7,975	7,722	253
	1,928	1,567	361
	2,747	2,009	738
	4,129	3,315	814
	4,129	3,478	651
	87	71	16
	1,992	1,622	370
	2,036	1,646	390
	4,461	3,477	984
	524	490	34
	1,114	1,036	78
	1,464	1,400	64
	1,617	1,503	114
	1,748	1,626	122
	1,770	1,704	66
	1,792	1,744	48
	1,835	1,608	227
	2,360	1,968	392
	1,491	1,513	-22
	1,588	1,611	-23
	2,127	2,157	-30
	2,375	2,409	-34
	42	43	-1
	85	72	13
	170	158	12
	340	311	29
	1,890	1,457	433
	1,942	1,471	471
	4,095	3,240	855
	7,980	6,353	1,627
	294	230	64
	2,055	1,612	443
	2,250	1,744	506
	4,403	3,296	1,107
	1,292	1,208	84
	1,675	1,619	56
	1,723	1,555	168
	1,818	1,593	225
	1,818	1,716	102
	1,866	1,695	171
	1,866	1,701	165
	7,082	6,199	883
	1,874	1,436	438
	5,779	4,907	872
	2,029	1,623	406
	2,148	1,739	409
	1,907	1,756	151
	3,585	3,297	288
	382	373	9
	1,313	1,285	28
	3,103	3,049	54
	3,781	3,122	659
	3,846	3,279	567
	1,900	1,651	249
	1,919	1,619	300
	2,472	1,924	548
	3,948	3,377	571
	629	578	51
	1,410	1,195	215
	1,676	1,513	163
	1,905	1,643	262
	1,943	1,702	241
	1,981	1,586	395
	2,057	1,611	446
	2,762	2,345	417
	3,162	2,640	522
	3,867	3,382	485
	1,065	1,077	-12
	1,557	1,574	-17
	1,721	1,693	28
	2,786	2,816	-30
	2,450	1,718	732
	1,529	1,573	-44
	1,614	1,660	-46
	1,994	1,607	387
	2,158	1,736	422
	2,513	1,829	684
	2,759	2,702	57
	4,235	3,293	942
	1,830	1,666	164
	3,659	3,395	264
	3,669	3,384	285
	3,945	3,628	317
	2,006	1,613	393
	1,928	1,778	150
	279	286	-7
	1,079	1,106	-27
	1,348	1,382	-34
	1,551	1,589	-38
	1,589	1,605	-16
	1,637	1,672	-35
	2,023	2,073	-50
	2,164	1,608	556
	3,743	2,273	1,470
	4,685	2,952	1,733
	7,817	4,409	3,408
	1,673	955	718
	2,677	1,799	878
	2,677	1,719	958
	2,677	1,655	1,022
	2,677	1,657	1,020
	8,031	5,015	3,016
	742	579	163
	742	718	24
	873	671	202
	1,179	910	269
	1,616	1,503	113
	97	81	16
	1,645	1,385	260
	1,838	1,546	292
	844	475	369
	1,182	635	547
	1,350	1,008	342
	1,857	1,322	535
	1,857	1,166	691
	1,317	1,183	134
	99	97	2
	198	201	-3
	297	292	5
	297	296	1
	397	392	5
	496	499	-3
	694	701	-7
	1,041	1,028	13
	1,686	1,707	-21
	127	107	20
	382	331	51
	637	539	98
	892	739	153
	1,083	912	171
	1,848	1,429	419
	1,975	1,589	386
	3,249	2,829	420
	353	276	77
	754	665	89
	931	825	106
	1,123	893	230
	1,557	1,525	32
	300	304	-4
	357	346	11
	394	359	35
	469	432	37
	469	465	4
	488	490	-2
	901	830	71
	1,051	1,013	38
	1,333	1,295	38
	1,333	1,251	82
	3,435	3,277	158
	3,698	3,500	198
	1,160	986	174
	2,150	1,644	506
	2,218	1,682	536
	3,071	2,151	920
	4,504	2,531	1,973
	650	523	127
	2,079	1,673	406
	2,209	1,773	436
	1,210	1,237	-27
	2,097	1,780	317
	565	566	-1
	753	754	-1
	816	765	51
	942	679	263
	1,067	1,069	-2
	1,444	1,446	-2
	1,507	1,497	10
	1,418	1,076	342
	1,865	1,559	306
	1,764	1,475	289
	2,075	1,731	344
	2,075	1,777	298
	2,179	1,129	1,050
	1,194	757	437
	2,387	1,469	918
	153	122	31
	305	244	61
	725	569	156
	1,030	823	207
	1,030	879	151
	1,068	901	167
	1,793	1,727	66
	2,060	1,701	359
	1,719	1,677	42
	3,413	3,423	-10
	1,792	1,684	108
	1,792	1,575	217
	2,509	2,182	327
	1,675	1,492	183
	1,837	1,753	84
	1,557	1,574	-17
	1,803	1,366	437
	2,024	496	1,528
	2,208	465	1,743
	4,876	1,056	3,820
	1,157	1,059	98
	2,104	941	1,163
	6,987	3,205	3,782
	261	68	193
	3,395	849	2,546
	7,758	957	6,801
	1,080	389	691
	82	43	39
	1,885	971	914
			280
			526
			-246

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			36
b			73
c			-2,112
d			713
e			15
			-1,006
			-1
			-12,269
			-3,288
			8
			2
			0
			126
			211
			388
			363
			489
			447
			954
			306
			45
			299
			441
			786
			461
			220
			221
			31
			116
			-31
			112
			258
			225
			199
			324
			166
			262
			263
			230
			282
			3
			7
			14
			54
			207
			149
			227
			158
			-6
			-6
			-7
			-7
			-12
			-37
			-40
			-72
			-37
			-39
			-49
			-71
			-154
			77
			83
			-187
			-267
			-118
			-105
			-355
			-35
			253
			361
			738
			814
			651
			16
			370
			390
			984
			34
			78
			64
			114
			122
			66
			48
			227
			392
			-22
			-23
			-30
			-34
			-1
			13
			12
			29
			433
			471
			855
			1,627
			64
			443
			506
			1,107
			84
			56
			168
			225
			102
			171
			165
			883
			438
			872
			406
			409
			151
			288
			9
			28
			54
			659
			567
			249
			300
			548
			571
			51
			215
			163
			262
			241
			395
			446
			417
			522
			485
			-12
			-17
			28
			-30
			732
			-44
			-46
			387
			422
			684
			57
			942
			164
			264
			285
			317
			393
			150
			-7
			-27
			-34
			-38
			-16
			-35
			-50
			556
			1,470
			1,733
			3,408
			718
			878
			958
			1,022
			1,020
			3,016
			163
			24
			202
			269
			113
			16
			260
			292
			369
			547
			342
			535
			691
			134
			2
			-3
			5
			1
			5
			-3
			-7
			13
			-21
			20
			51
			98
			153
			171
			419
			386
			420
			77
			89
			106
			230
			32
			-4
			11
			35
			37
			4
			-2
			71
			38
			38
			82
			158
			198
			174
			506
			536
			920
			1,973
			127
			406
			436
			-27
			317
			-1
			-1
			51
			263
			-2
			-2
			10
			342
			306
			289
			344
			298
			1,050
			437
			918
			31
			61
			156
			207
			151
			167
			66
			359
			42
			-10
			108
			217
			327
			183
			84
			-17
			437
			1,528
			1,743
			3,820
			98
			1,163
			3,782
			193
			2,546
			6,801
			691
			39
			914
			280
			526
			-246

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	73,744
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 ...................		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? Yes No

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	52,900	805,211	0.065697
2013	0	843,455	0.000000
2012	0	862,736	0.000000
2011	66,571	835,482	0.079680
2010	60,099	583,336	0.103026

Total of line 1, column (d) .....................

20.248403

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 . . .

0.049681

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

968,766

Multiply line 4 by line 3......................

48,129

Enter 1% of net investment income (1% of Part I, line 27b)...........

797

Add lines 5 and 6........................

48,926

Enter qualifying distributions from Part XII, line 4.............

103,000

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	797
	hereand 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	797
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	797
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,652
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	2,652
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,855
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,855	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

KWM CPAS LLP Telephone no. bullet

(516) 333-6100

Located at bullet

125 JERICHO TURNPIKE - STE 300JERICHONY ZIP+4 bullet

11753

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
JOAN F AXINN	VICE PRESIDENT 1.00	0	0	0
131 JERICHO TURNPIKE JERICHO,NY11753	VICE PRESIDENT 1.00	0	0	0
KENNETH B KATZMAN	TREASURER 1.00	0	0	0
41 SAGAMORE DRIVE PLAINVIEW,NY11803	TREASURER 1.00	0	0	0
MARK W HAMER	PRESIDENT 1.00	0	0	0
12 BLAIR DRIVE HUNTINGTON,NY11743	PRESIDENT 1.00	0	0	0
LEO A GUTHART	SECRETARY 1.00	0	0	0
96 WILLETS ROAD OLD WESTBURY,NY11568	SECRETARY 1.00	0	0	0

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...................				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............. bullet

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......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

469,520

Average of monthly cash balances.......................

281,147

Fair market value of all other assets (see instructions)................

232,852

Total (add lines 1a, b, and c).........................

983,519

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

983,519

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

14,753

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

968,766

Minimum investment return. Enter 5% of line 5..................

48,438

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

48,438

Tax on investment income for 2015 from Part VI, line 5......

797

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

797

Distributable amount before adjustments. Subtract line 2c from line 1............

47,641

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

47,641

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

47,641

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

103,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

103,000

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).................

797

Adjusted qualifying distributions. Subtract line 5 from line 4..............

102,203

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)

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					47,641
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......	26,024
b From 2011......	25,409
c From 2012......
d From 2013......
e From 2014......	12,839
fTotal of lines 3a through e........		64,272
4Qualifying distributions for 2015 from Part
XII, line 4: $ 103,000
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.....					47,641
e Remaining amount distributed out of corpus		55,359
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		119,631
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) ...		26,024
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		93,607
10 Analysis of line 9:
a Excess from 2011....	25,409
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....	12,839
e Excess from 2015....	55,359

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

KENNETH B KATZMAN
125 JERICHO TURNPIKE STE 300
JERICHO,NY11753
(516) 333-8500

bThe form in which applications should be submitted and information and materials they should include:

IN WRITING

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BARNARD COLLEGE 3009 BROADWAY NEW YORK,NY10027	NONE	PUBLIC CHARITY	THE ANNA QUINDLEN AWARD WRITER-IN-RESIDENCE & THE DONALD E. AXINN FOUNDATION/ANNA QUINDLEN AWARD FOR CREATIVE WRITING	75,000
NYU GRADUATE SCHOOL OF ARTS & SCIENCE 6 WASHINGTON SQ N 1ST FL NEW YORK,NY100036668	NONE	PUBLIC CHARITY	AXINN FOUNDATION/E.L. DOCTOROW PRIZE IN THE GRADUATE SCHOOL OF ARTS AND SCIENCE	25,000
THE PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY,VT05753	NONE	PUBLIC CHARITY	AXINN FOUNDATION FELLOWSHIP FOR NARRATIVE NON-FICTION	3,000
Total ................................. 3a				103,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	407
4 Dividends and interest from securities....			14	10,653
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.....			01	197
8 Gain or (loss) from sales of assets other than inventory ............			18	-20,323
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		-9,066	0

13Total. Add line 12, columns (b), (d), and (e)..................

13-9,066

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE JOAN F AND DONALD E AXINN FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DONALD E AXINN TRUST DTD 020409 131 JERICHO TPKE - PH 1 JERICHO, NY11753	$ 280,194	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	DONALD E AXINN TRUST DTD 020409 131 JERICHO TPKE - PH 1 JERICHO, NY11753	$ 35,690	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization THE JOAN F AND DONALD E AXINN FOUNDATION INC		Employer identification number 23-7165425

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	VARIOUS PUBLICLY TRADED SECURITIES	$ 280,194	2015-07-31
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DOUBLE LINE TOTAL RETURN	77,420	75,941
PIMCO MORTGAGE OPPORTUNITIES FUND	61,545	60,115
LYONDELLBASSELL INDUSTRIES	0	0
AUTOMATIC DATA PROCESSING INC	12,817	16,944
ROCKWELL AUTOMATION INC	16,280	15,392
VERITIV CORP	0	0
GOODYEAR TIRE & RUBBER CO	12,342	16,335
STARWOOD HOTELS & RESORTS	0	0
ACCENTURE PLC	17,259	20,900
CDK GLOBAL INC	12,704	14,241

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COMMERCE HEALTH VENTURES LP	AT COST	25,911	18,329
NEWSPRING MEZZANINE CAPITAL LP	AT COST	53,343	22,309
DEA - CS MERCHANTS	AT COST	100,665	57,277
WALT DISNEY CO	AT COST	12,708	13,135
CVS HEALTH CORP	AT COST	20,574	19,554
BLACKSTONE GROUP LP	AT COST	18,762	14,620
PJT PARTNERS INC	AT COST	319	339


Name of organization THE JOAN F AND DONALD E AXINN FOUNDATION INC			Employer identification number 23-7165425
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT FEES	2,221	2,221
STATE FILING FEES	250	0
FROM K-1: NEWSRPING MEZZANINE CAPITAL LP	1,050	1,050
FROM K-1: DEA - CS MERCHANTS	1,861	1,861
FROM K-1: COMMERCE HEALTH VENTURES LP	161	161
FROM K-1: THE BLACKSTONE GROUP LP	30	30