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 Linda Wisnewski and William Collatos
Family Foundation

Number and street (or P.O. box number if mail is not delivered to street address)227 Temple Street
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Newton, MA02465

A Employer identification number

04-3580383

B Telephone number (see instructions)

(781) 890-0171

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

$8,354,801J 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)	1,006,771
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	22,259		22,259
4	Dividends and interest from securities...	82,279		82,279
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		101,192
b	Gross sales price for all assets on line 6a 2,879,451
7	Capital gain net income (from Part IV, line 2)...			101,192
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).......		22,500	22,500
12	Total. Add lines 1 through 11........	1,235,001		228,230
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).......		2,800	0	0
c	Other professional fees (attach schedule)....
17	Interest...............	10		0	0
18	Taxes (attach schedule) (see instructions)...		6,636	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		31,605	31,605	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,051		31,605	0
25	Contributions, gifts, grants paid.......	784,000			784,000
26	Total expenses and disbursements. Add lines 24 and 25	825,051		31,605	784,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	409,950
b	Net investment income (if negative, enter -0-)			196,625
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.............
	2	Savings and temporary cash investments.........	749,283	2,384,305	2,384,305
	3	Accounts receivable 275,148
		Less: allowance for doubtful accounts	74,056	275,148	275,148
	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)
	b	Investments—corporate stock (attach schedule).......	3,995,811	3,465,731	2,661,093
	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)..........	3,743,979	2,849,107	3,034,255
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,563,129	8,974,291	8,354,801
	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	5,320,982	5,320,982
	29	Retained earnings, accumulated income, endowment, or other funds	3,242,147	3,653,309
	30	Total net assets or fund balances (see instructions).....	8,563,129	8,974,291
	31	Total liabilities and net assets/fund balances (see instructions).	8,563,129	8,974,291

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

8,563,129

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

409,950

Other increases not included in line 2 (itemize) bullet

1,212

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

8,974,291

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 .

8,974,291

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	JPMORGAN CHASE & CO MEDIUM TERM NTS CONTINGENT CPN CALLABLE YIELD NTS 0.000	P	2014-05-27	2015-02-27
b	ESG CROSS BORDER EQUITY OFFSHORE FUND LTD REDEMPTION	P	2014-11-07	2015-10-27
c	ALTERNATIVE FOCUS HALCYON PARTNERS OFFSHORE LTD. REDEMPTION	P	2015-10-06	2015-11-20
d	ALTERNATIVE FOCUS BREVAN HOWARD LTD. REDEMPTION	P	2015-01-12	2015-02-25
e	ALTERNATIVE FOCUS PROLOGUE LP	P	2012-02-24	2015-12-31
	WELLS FARGO & CO NEW COM	P	2010-12-16	2015-04-20
	WELLS FARGO & CO NEW COM	P	2010-12-16	2015-04-17
	WELLS FARGO & CO NEW COM	P	2010-12-16	2015-04-16
	WELLS FARGO & CO NEW COM	P	2010-12-16	2015-02-13
	3M CO COM	P	2010-12-16	2015-02-25
	3M CO COM	P	2010-12-16	2015-02-23
	OCCIDENTAL PETE CORP COM	P	2012-04-26	2015-07-27
	OCCIDENTAL PETE CORP COM	P	2011-08-25	2015-07-27
	OCCIDENTAL PETE CORP COM	P	2011-08-25	2015-03-06
	OCCIDENTAL PETE CORP COM	P	2011-04-29	2015-03-06
	OCCIDENTAL PETE CORP COM	P	2011-04-29	2015-02-13
	OCCIDENTAL PETE CORP COM	P	2010-12-16	2015-02-13
	OCCIDENTAL PETE CORP COM	P	2010-12-16	2015-02-05
	MEDTRONIC INC COM N/C EFF 1/27/15 1 OLD/1 NEW CU G5960L103 MEDTRONIC PLC	P	2013-01-15	2015-01-27
	MEDTRONIC INC COM N/C EFF 1/27/15 1 OLD/1 NEW CU G5960L103 MEDTRONIC PLC	P	2010-12-16	2015-01-27
	MCDONALDS CORP	P	2010-12-16	2015-05-04
	EOG RES INC COM	P	2011-01-31	2015-04-29
	EOG RES INC COM	P	2011-01-31	2015-04-29
	DOVER CORP COM	P	2014-03-04	2015-07-14
	DOVER CORP COM	P	2010-12-16	2015-07-14
	DOVER CORP COM	P	2010-12-16	2015-07-09
	DEVON ENERGY CORP NEW COM	P	2010-12-16	2015-02-17
	DEVON ENERGY CORP NEW COM	P	2010-12-16	2015-02-12
	DEVON ENERGY CORP NEW COM	P	2010-12-16	2015-02-12
	BAXTER INTL INC COM	P	2010-12-16	2015-07-08
	BAXTER INTL INC COM	P	2010-12-16	2015-07-02
	BAXTER INTL INC COM	P	2010-12-16	2015-07-01
	WILLIAMS COS INC COM	P	2014-10-01	2015-06-24
	WILLIAMS COS INC COM	P	2014-04-28	2015-06-24
	WILLIAMS COS INC COM	P	2014-04-11	2015-06-24
	WILLIAMS COS INC COM	P	2014-01-07	2015-06-24
	WILLIAMS COS INC COM	P	2013-12-04	2015-06-24
	TALEN ENERGY CORP COM	P	2014-10-01	2015-06-10
	TALEN ENERGY CORP COM	P	2014-04-11	2015-06-10
	TALEN ENERGY CORP COM	P	2013-02-20	2015-06-10
	TALEN ENERGY CORP COM	P	2012-10-01	2015-06-10
	TALEN ENERGY CORP COM	P	2012-02-03	2015-06-10
	TALEN ENERGY CORP COM	P	2012-02-03	2015-06-05
	SENIOR HSG PPTYS TR SH BEN INT	P	2014-10-01	2015-06-10
	SENIOR HSG PPTYS TR SH BEN INT	P	2014-04-11	2015-06-10
	SENIOR HSG PPTYS TR SH BEN INT	P	2013-06-05	2015-06-10
	SENIOR HSG PPTYS TR SH BEN INT	P	2013-02-21	2015-06-10
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2012-10-11	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2012-12-07	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2013-05-08	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2014-10-01	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2014-04-11	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2012-10-11	2015-07-06
	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU XXX-XX-XXXX KRAFT HEINZ	P	2015-06-30	2015-07-06
	CONOCOPHILLIPS COM	P	2014-10-01	2015-01-07
	CONOCOPHILLIPS COM	P	2014-04-11	2015-01-07
	CONOCOPHILLIPS COM	P	2013-06-05	2015-01-07
	CONOCOPHILLIPS COM	P	2012-10-01	2015-01-07
	ALTRIA GROUP INC COM	P	2012-10-01	2015-01-16
	ALTRIA GROUP INC COM	P	2012-02-03	2015-01-16
	WP GLIMCHER INC COM	P	2014-12-09	2015-06-23
	WP GLIMCHER INC COM	P	2014-01-22	2015-06-23
	WP GLIMCHER INC COM	P	2013-09-19	2015-06-23
	VERIZON COMMUNICATIONS INC COM	P	2014-12-09	2015-06-23
	UNILEVER NV NEW YORK SHS NEW	P	2013-05-29	2015-06-23
	TARGET CORP COM	P	2014-03-05	2015-06-23
	PFIZER INC COM	P	2013-09-19	2015-06-23
	MCDONALDS CORP	P	2013-04-19	2015-06-23
	JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2013-04-19	2015-06-23
	HOLLYFRONTIER CORP COM	P	2014-03-05	2015-06-23
	GENERAL MILLS INC COM	P	2014-12-09	2015-06-23
	GENERAL MILLS INC COM	P	2014-01-22	2015-06-23
	GENERAL MILLS INC COM	P	2013-05-29	2015-06-23
	GENERAL MILLS INC COM	P	2013-04-19	2015-06-23
	GENERAL ELECTRIC CO COM	P	2014-01-22	2015-06-23
	DARDEN RESTAURANTS INC COM	P	2013-04-19	2015-06-23
	CONAGRA FOODS INC COM	P	2013-04-19	2015-06-23
	AIR PRODS & CHEMS INC COM	P	2014-05-29	2015-06-23
	AIR PRODS & CHEMS INC COM	P	2014-01-22	2015-06-23
	AT&T INC COM	P	2013-09-19	2015-06-23
	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	P	2013-10-02	2015-04-02
	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2013-10-02	2015-04-17
	BANCO SANTANDER S A RTS EXP 04/28/2015 ISIN#ES06139009M8	P	2015-05-11	2015-05-11
	WESTFIELD CORP SPONSORED ADR REPSTG STAPLED SECS ISIN#US9602241039	P	2014-08-05	2015-02-19
	WESTFIELD CORP SPONSORED ADR REPSTG STAPLED SECS ISIN#US9602241039	P	2013-10-02	2015-02-19
	WESTFIELD CORP SPONSORED ADR REPSTG STAPLED SECS ISIN#US9602241039	P	2013-10-02	2015-02-19
	VALLOUREC SA SPONS ADR NEW ISIN#US92023R3084	P	2014-07-23	2015-07-02
	VALLOUREC SA SPONS ADR NEW ISIN#US92023R3084	P	2014-07-22	2015-07-02
	TOYOTA MTR CO SPON ADR	P	2013-10-02	2015-06-09
	TOYOTA MTR CO SPON ADR	P	2013-10-02	2015-06-08
	TOYOTA MTR CO SPON ADR	P	2013-10-02	2015-06-05
	TOYOTA MTR CO SPON ADR	P	2013-10-02	2015-06-03
	TOYOTA MTR CO SPON ADR	P	2013-10-02	2015-06-02
	SWATCH GROUP AG ADR ISIN#US8701231065	P	2014-02-21	2015-07-02
	SWATCH GROUP AG ADR ISIN#US8701231065	P	2014-02-20	2015-07-02
	NIDEC CORP SPONS ADR	P	2013-10-02	2015-03-20
	NIDEC CORP SPONS ADR	P	2013-10-02	2015-03-19
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2013-10-02	2015-07-02
	MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR ISIN#US59410T1060	P	2013-10-02	2015-05-06
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2013-10-02	2015-01-08
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2013-10-02	2015-01-06
	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018	P	2013-10-02	2015-04-29
	HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014	P	2013-10-02	2015-04-17
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2013-10-02	2015-05-18
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2013-10-02	2015-01-29
	AUTOLIV INC COM	P	2013-10-02	2015-06-01
	AUTOLIV INC COM	P	2013-10-02	2015-05-29
	ADIDAS SALOMON AG SPONSORED ADR	P	2014-12-08	2015-06-01
	ADIDAS SALOMON AG SPONSORED ADR	P	2014-12-05	2015-06-01
	ADIDAS SALOMON AG SPONSORED ADR	P	2014-04-01	2015-06-01
	ADIDAS SALOMON AG SPONSORED ADR	P	2014-04-01	2015-05-29
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-01-30
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-01-30
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-02-03
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-02-04
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-02-24
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-02-24
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-05-28
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-05-28
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-07-01
	ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A	P	2014-05-29	2015-07-01
	DODGE & COX INTERNATIONAL STOCK FUND	P	2013-01-16	2015-01-21
	DODGE & COX INTERNATIONAL STOCK FUND	P	2013-01-16	2015-02-05
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-05-29	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	PRUDENTIAL SHORT DURATION HIGH	P	2014-09-24	2015-01-13
	WTS KINDER MORGAN HOLDCO LLC EXP 05/25/17	P	2012-04-10	2015-04-08
	BOSTON SCIENTIFIC CORP	P	2012-05-18	2015-09-30
	CISCO SYSTEMS INC	P	2010-12-16	2015-09-30
	COMCAST CORP NEW CL A	P	2012-01-03	2015-09-30
	DEVON ENERGY CORP NEW	P	2010-12-16	2015-09-30
	DEVON ENERGY CORP NEW	P	2012-05-24	2015-09-30
	DEVON ENERGY CORP NEW	P	2012-06-05	2015-09-30
	DEVON ENERGY CORP NEW	P	2014-02-28	2015-09-30
	DEVON ENERGY CORP NEW	P	2014-04-09	2015-09-30
	DEVON ENERGY CORP NEW	P	2014-05-28	2015-09-30
	DEVON ENERGY CORP NEW	P	2014-06-02	2015-09-30
	DEVON ENERGY CORP NEW	P	2014-06-27	2015-09-30
	EXPRESS SCRIPTS HLDG CO	P	2013-03-05	2015-09-30
	GANNETT CO INC	P	2014-02-05	2015-09-30
	GANNETT CO INC	P	2014-02-20	2015-09-30
	GANNETT CO INC	P	2014-03-20	2015-09-30
	GOODYEAR TIRE & RUBBER CO	P	2014-09-23	2015-09-30
	GOOGLE INC NAME CHANGE 10/2015 CL A	P	2015-02-13	2015-09-30
	JPMORGAN CHASE & CO	P	2010-12-16	2015-09-30
	JUNIPER NETWORKS INC	P	2011-09-29	2015-09-30
	KIMBERLY CLARK CORP	P	2010-12-16	2015-09-30
	MEDTRONIC PLC	P	2015-01-27	2015-09-30
	MICROSOFT CORP	P	2010-12-16	2015-09-30
	MICROSOFT CORP	P	2010-12-16	2015-11-17
	MICROSOFT CORP	P	2010-12-16	2015-12-02
	PHILIP MORRIS INTL INC	P	2013-03-01	2015-09-30
	PNC FINANCIAL SERVICES GROUP	P	2010-12-16	2015-09-30
	PNC FINANCIAL SERVICES GROUP	P	2010-12-16	2015-11-19
	PNC FINANCIAL SERVICES GROUP	P	2010-12-16	2015-12-14
	PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2015-07-09	2015-09-30
	PROCTER & GAMBLE CO	P	2010-12-16	2015-09-30
	PRUDENTIAL FINANCIAL INC	P	2010-12-16	2015-11-10
	PRUDENTIAL FINANCIAL INC	P	2010-12-16	2015-12-02
	PRUDENTIAL FINANCIAL INC	P	2011-11-03	2015-12-02
	PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-02
	PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-16
	PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-21
	PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-08
	PRUDENTIAL FINANCIAL INC	P	2014-01-31	2015-12-21
	VANTIV INC CL A	P	2014-03-05	2015-09-30
	WALT DISNEY CO (HOLDING CO) DISNEY COM	P	2011-12-20	2015-09-30
	WALT DISNEY CO (HOLDING CO) DISNEY COM	P	2012-01-04	2015-09-30
	AMER ELECTRIC POWER CO	P	2013-04-19	2015-08-21
	AMER ELECTRIC POWER CO	P	2013-04-19	2015-08-21
	AMER ELECTRIC POWER CO	P	2013-05-29	2015-08-21
	AMER ELECTRIC POWER CO	P	2013-09-19	2015-08-21
	AMER ELECTRIC POWER CO	P	2015-06-23	2015-08-21
	AT&T INC	P	2013-09-19	2015-08-21
	AT&T INC	P	2014-01-22	2015-08-21
	AT&T INC	P	2014-03-05	2015-08-21
	AT&T INC	P	2014-12-09	2015-08-21
	BAXALTA INC	P	2014-01-22	2015-08-21
	BAXALTA INC	P	2014-03-05	2015-08-21
	BAXALTA INC	P	2014-12-09	2015-08-21
	BAXALTA INC	P	2015-06-23	2015-08-21
	BAXTER INTL INC	P	2014-01-22	2015-08-21
	BAXTER INTL INC	P	2014-03-05	2015-08-21
	BAXTER INTL INC	P	2014-12-09	2015-08-21
	BAXTER INTL INC	P	2015-06-23	2015-08-21
	CHEVRON CORP	P	2013-04-19	2015-08-21
	COCA COLA CO COM	P	2013-04-19	2015-08-21
	CONAGRA FOOD INC	P	2013-04-19	2015-08-21
	CONAGRA FOOD INC	P	2013-05-29	2015-08-21
	CONAGRA FOOD INC	P	2013-09-19	2015-08-21
	CONAGRA FOOD INC	P	2014-03-05	2015-08-21
	CORNING INC	P	2015-08-21	2015-10-13
	DARDEN RESTAURANTS INC	P	2013-04-19	2015-08-21
	DARDEN RESTAURANTS INC	P	2013-09-19	2015-08-21
	DARDEN RESTAURANTS INC	P	2014-01-22	2015-08-21
	DARDEN RESTAURANTS INC	P	2014-03-05	2015-08-21
	DARDEN RESTAURANTS INC	P	2014-05-29	2015-08-21
	DOMINION RESOURCES INC VA (NEW)	P	2014-12-09	2015-08-21
	EMERSON ELECTRIC CO	P	2013-04-19	2015-08-21
	EMERSON ELECTRIC CO	P	2014-03-05	2015-08-21
	EMERSON ELECTRIC CO	P	2014-05-29	2015-08-21
	EMERSON ELECTRIC CO	P	2014-12-09	2015-08-21
	EMERSON ELECTRIC CO	P	2015-06-23	2015-08-21
	FEDERATED INVESTORS INC PA CL B	P	2015-08-21	2015-10-27
	FEDERATED INVESTORS INC PA CL B	P	2015-08-21	2015-10-28
	FEDERATED INVESTORS INC PA CL B	P	2015-08-21	2015-10-26
	GALLAGHER ARTHUR J & CO	P	2014-05-29	2015-08-21
	GALLAGHER ARTHUR J & CO	P	2015-06-23	2015-08-21
	GLAXO SMITHKLINE PLC ADR	P	2013-04-19	2015-08-21
	GLAXO SMITHKLINE PLC ADR	P	2013-09-19	2015-08-21
	GLAXO SMITHKLINE PLC ADR	P	2014-05-29	2015-08-21
	GLAXO SMITHKLINE PLC ADR	P	2014-12-09	2015-08-21
	GLAXO SMITHKLINE PLC ADR	P	2015-06-23	2015-08-21
	HASBRO INC	P	2015-08-21	2015-08-27
	HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66	P	2014-05-29	2015-08-21
	HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66	P	2015-06-23	2015-08-21
	HOLLYFRONTIER CORP COM	P	2014-03-05	2015-08-21
	HOLLYFRONTIER CORP COM	P	2014-06-25	2015-08-21
	HOLLYFRONTIER CORP COM	P	2014-12-09	2015-08-21
	JOHNSON & JOHNSON COM	P	2013-04-19	2015-08-21
	JOHNSON & JOHNSON COM	P	2014-03-05	2015-08-21
	JOHNSON & JOHNSON COM	P	2015-06-23	2015-08-21
	JPMORGAN CHASE & CO	P	2013-04-19	2015-08-21
	JPMORGAN CHASE & CO	P	2013-09-19	2015-08-21
	JPMORGAN CHASE & CO	P	2014-03-05	2015-08-21
	JPMORGAN CHASE & CO	P	2014-05-29	2015-08-21
	MCDONALDS CORP	P	2013-04-19	2015-08-21
	MCDONALDS CORP	P	2013-05-29	2015-08-21
	MCDONALDS CORP	P	2013-09-19	2015-08-21
	MCDONALDS CORP	P	2013-10-18	2015-08-21
	MCDONALDS CORP	P	2014-01-22	2015-08-21
	MCDONALDS CORP	P	2014-03-05	2015-08-21
	MCDONALDS CORP	P	2014-12-09	2015-08-21
	MERCK & CO INC NEW COM	P	2013-04-19	2015-08-21
	MERCK & CO INC NEW COM	P	2013-05-29	2015-08-21
	MERCK & CO INC NEW COM	P	2013-10-18	2015-08-21
	MERCK & CO INC NEW COM	P	2014-05-29	2015-08-21
	MERCK & CO INC NEW COM	P	2014-12-09	2015-08-21
	MERCK & CO INC NEW COM	P	2015-06-23	2015-08-21
	MICROSOFT CORP	P	2013-04-19	2015-08-21
	NATIONAL GRID PLC NEW SPON ADR	P	2013-04-19	2015-08-21
	NATIONAL GRID PLC NEW SPON ADR	P	2013-05-29	2015-08-21
	NATIONAL GRID PLC NEW SPON ADR	P	2013-09-19	2015-08-21
	NATIONAL GRID PLC NEW SPON ADR	P	2014-12-09	2015-08-21
	NATIONAL GRID PLC NEW SPON ADR	P	2015-06-23	2015-08-21
	PEPSICO INC	P	2015-06-23	2015-08-21
	PG & E CORP (HOLDING COMPANY)	P	2013-04-19	2015-08-21
	PG & E CORP (HOLDING COMPANY)	P	2013-05-29	2015-08-21
	PG & E CORP (HOLDING COMPANY)	P	2013-09-19	2015-08-21
	PG & E CORP (HOLDING COMPANY)	P	2014-01-22	2015-08-21
	PG & E CORP (HOLDING COMPANY)	P	2015-06-23	2015-08-21
	PHILIP MORRIS INTL INC	P	2013-09-19	2015-08-21
	PHILIP MORRIS INTL INC	P	2013-10-18	2015-08-21
	PHILIP MORRIS INTL INC	P	2014-01-22	2015-08-21
	PHILIP MORRIS INTL INC	P	2014-03-05	2015-08-21
	PHILIP MORRIS INTL INC	P	2014-12-09	2015-08-21
	PHILIP MORRIS INTL INC	P	2015-06-23	2015-08-21
	PUBLIC STORAGE REIT	P	2013-04-19	2015-08-21
	PUBLIC STORAGE REIT	P	2013-05-29	2015-08-21
	PUBLIC STORAGE REIT	P	2014-01-22	2015-08-21
	PUBLIC STORAGE REIT	P	2014-05-29	2015-08-21
	PUBLIC STORAGE REIT	P	2015-06-23	2015-08-21
	RAYTHEON CO NEW	P	2013-04-19	2015-08-21
	RAYTHEON CO NEW	P	2013-10-18	2015-08-21
	RAYTHEON CO NEW	P	2014-05-29	2015-08-21
	RAYTHEON CO NEW	P	2015-06-23	2015-08-21
	ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2013-04-19	2015-08-21
	ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2013-09-19	2015-08-21
	ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2014-12-09	2015-08-21
	ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2015-06-23	2015-08-21
	SIMON PPTY GROUP INC SBI	P	2013-09-19	2015-08-21
	SIMON PPTY GROUP INC SBI	P	2014-01-22	2015-08-21
	SIMON PPTY GROUP INC SBI	P	2014-05-29	2015-08-21
	SIMON PPTY GROUP INC SBI	P	2015-06-23	2015-08-21
	SOUTHERN CO	P	2013-04-19	2015-08-21
	SOUTHERN CO	P	2013-04-19	2015-08-21
	SOUTHERN CO	P	2013-05-29	2015-08-21
	SOUTHERN CO	P	2013-09-19	2015-08-21
	SOUTHERN CO	P	2014-01-22	2015-08-21
	SOUTHERN CO	P	2014-05-29	2015-08-21
	SOUTHERN CO	P	2015-06-23	2015-08-21
	TARGET CORP	P	2014-03-05	2015-08-21
	TARGET CORP	P	2014-05-29	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2013-05-29	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2013-09-19	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2013-10-18	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2014-01-22	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2014-03-05	2015-08-21
	UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	P	2014-12-09	2015-08-21
	UNITED PARCEL SERVICE INC CL B	P	2013-04-19	2015-08-21
	UNITED PARCEL SERVICE INC CL B	P	2014-03-05	2015-08-21
	UNITED PARCEL SERVICE INC CL B	P	2015-06-23	2015-08-21
	VERIZON COMMUNICATIONS INC	P	2014-12-09	2015-08-21
	CARE CAPITAL PROPERTIES INC REIT	P	2013-09-17	2015-08-26
	CARE CAPITAL PROPERTIES INC REIT	P	2014-01-07	2015-08-26
	CARE CAPITAL PROPERTIES INC REIT	P	2014-04-11	2015-08-26
	CARE CAPITAL PROPERTIES INC REIT	P	2014-04-28	2015-08-26
	CARE CAPITAL PROPERTIES INC REIT	P	2014-10-01	2015-08-26
	CARE CAPITAL PROPERTIES INC REIT	P	2015-06-30	2015-08-26
	KINDER MORGAN INC	P	2014-08-18	2015-12-07
	KINDER MORGAN INC	P	2015-06-30	2015-12-07
	KINDER MORGAN INC	P	2015-07-23	2015-12-07
	KINDER MORGAN INC	P	2015-09-24	2015-12-07
	KRAFT HEINZ CO/THE	P	2012-10-11	2015-09-24
	REYNOLDS AMERN INC (HOLDING CO)	P	2012-02-03	2015-09-24
	REYNOLDS AMERN INC (HOLDING CO)	P	2012-10-01	2015-09-24
	TOTAL S.A. FRANCE SPON ADR	P	2012-02-03	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2012-08-08	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2012-10-01	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2012-10-22	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2014-04-11	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2014-10-01	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2015-06-30	2015-08-26
	TOTAL S.A. FRANCE SPON ADR	P	2015-07-23	2015-08-26
	BANCO SANTANDER S.A SPON ADR	P	2013-10-02	2015-10-30
	BANCO SANTANDER S.A SPON ADR	P	2013-10-02	2015-10-30
	BANCO SANTANDER S.A SPON ADR	P	2015-02-09	2015-10-30
	DNB ASA SPON ADR	P	2013-10-02	2015-09-29
	ERICSSON SEK 10 NEW 2002 ADR	P	2013-10-02	2015-10-01
	TOTAL S.A. FRANCE SPON ADR	P	2013-10-02	2015-09-29
		P
	Capital Gains Dividends	P

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	500,000	0	500,003	-3
b	276,297	0	250,000	26,297
c	246,901	0	250,000	-3,099
d	68,990	0	64,234	4,756
e	254,470	0	251,998	2,472
	983	0	546	437
	1,030	0	577	453
	875	0	486	389
	994	0	546	448
	2,032	0	1,035	997
	2,022	0	1,035	987
	1,217	0	1,594	-377
	541	0	635	-94
	898	0	952	-54
	674	0	945	-271
	665	0	840	-175
	1,247	0	1,369	-122
	495	0	547	-52
	1,000	0	573	427
	12,004	0	5,619	6,385
	4,603	0	3,604	999
	498	0	260	238
	1,294	0	677	617
	990	0	1,194	-204
	1,980	0	1,445	535
	2,898	0	2,071	827
	467	0	512	-45
	1,052	0	1,171	-119
	791	0	878	-87
	1,313	0	1,038	275
	618	0	461	157
	579	0	432	147
	871	0	826	45
	1,915	0	1,377	538
	174	0	121	53
	3,715	0	2,477	1,238
	11,899	0	7,531	4,368
	7	0	7	0
	14	0	14	0
	220	0	193	27
	530	0	443	87
	146	0	115	31
	4	0	3	1
	54	0	62	-8
	54	0	66	-12
	2,625	0	3,753	-1,128
	2,589	0	3,521	-932
	99	0		99
	1,815	0		1,815
	1,914	0		1,914
	50	0		50
	99	0		99
	2,211	0		2,211
	99	0	81	18
	190	0	227	-37
	381	0	427	-46
	3,235	0	3,146	89
	8,880	0	8,092	788
	158	0	102	56
	3,111	0	1,700	1,411
	167	0	204	-37
	28	0	37	-9
	613	0	819	-206
	144	0	141	3
	1,176	0	1,124	52
	2,369	0	1,708	661
	1,172	0	981	191
	778	0	799	-21
	1,734	0	1,179	555
	1,384	0	1,487	-103
	1,468	0	1,362	106
	621	0	538	83
	1,073	0	913	160
	14,910	0	13,327	1,583
	1,074	0	1,018	56
	3,663	0	2,537	1,126
	2,544	0	2,124	420
	1,449	0	1,184	265
	15,356	0	11,903	3,453
	1,371	0	1,326	45
	4,540	0	10,362	-5,822
	647	0	513	134
	208	0	221	-13
	4,110	0	3,692	418
	2,791	0	3,831	-1,040
	4,110	0	5,641	-1,531
	1,668	0	3,793	-2,125
	2,939	0	6,651	-3,712
	2,645	0	2,545	100
	2,130	0	2,036	94
	677	0	636	41
	3,573	0	3,309	264
	1,779	0	1,654	125
	4,320	0	7,258	-2,938
	1,525	0	2,558	-1,033
	1,885	0	1,200	685
	837	0	528	309
	2,932	0	2,760	172
	9,882	0	9,717	165
	299	0	266	33
	4	0	3	1
	9,788	0	7,210	2,578
	1,538	0	1,351	187
	18	0	13	5
	1,997	0	1,476	521
	3,915	0	2,741	1,174
	5,304	0	3,714	1,590
	2,302	0	2,192	110
	858	0	819	39
	1,678	0	2,346	-668
	5,247	0	7,310	-2,063
	34,732	0	36,165	-1,433
				70
	113,850	0	118,508	-4,658
	4,950	0	5,158	-208
	37,626	0	38,911	-1,285
				14
	9,913	0	10,172	-259
				21
	49,504	0	51,098	-1,594
				6
	150,000	0	125,819	24,181
	50,000	0	41,327	8,673
	14,697	0	16,038	-1,341
	2,785	0	3,154	-369
	5,274	0	5,756	-482
	2,890	0	3,156	-266
	8,165	0	8,915	-750
	3,266	0	3,566	-300
	29,371	0	32,094	-2,723
	8,150	0	8,915	-765
	8,150	0	8,915	-765
	1,630	0	1,783	-153
	6,520	0	7,132	-612
	8,150	0	8,915	-765
	5,265	0	5,759	-494
	72,843	0	75,529	-2,686
	17,897	0	18,557	-660
	1,711	0	1,775	-64
	782	0	811	-29
	4,890	0	5,070	-180
	8,150	0	8,450	-300
	16,300	0	16,901	-601
	1,630	0	1,690	-60
	3,260	0	3,380	-120
	2,934	0	3,042	-108
	9,884	0	6,784	3,100
	906	0	336	570
	1,096	0	828	268
	1,461	0	641	820
	871	0	1,756	-885
	690	0	1,158	-468
	472	0	767	-295
	472	0	839	-367
	472	0	888	-416
	726	0	1,469	-743
	399	0	812	-413
	218	0	475	-257
	402	0	289	113
	454	0	310	144
	425	0	310	115
	245	0	178	67
	1,335	0	1,089	246
	633	0	552	81
	966	0	647	319
	1,376	0	1,010	366
	976	0	559	417
	729	0	838	-109
	394	0	251	143
	2,671	0	1,395	1,276
	1,116	0	558	558
	552	0	643	-91
	1,150	0	769	381
	1,895	0	1,183	712
	1,848	0	1,183	665
	2,293	0	1,944	349
	936	0	833	103
	2,157	0	1,445	712
	1,491	0	982	509
	614	0	366	248
	88	0	66	22
	1,262	0	989	273
	557	0	461	96
	2,127	0	1,648	479
	318	0	336	-18
	713	0	508	205
	101	0	36	65
	1,007	0	386	621
	231	0	199	32
	13,723	0	11,841	1,882
	1,730	0	1,381	349
	750	0	582	168
	1,903	0	1,760	143
	12,123	0	12,530	-407
	1,013	0	1,000	13
	844	0	804	40
	1,959	0	1,910	49
	7,877	0	6,473	1,404
	304	0	243	61
	533	0	461	72
	533	0	440	93
	8,074	0	7,976	98
	312	0	299	13
	546	0	568	-22
	546	0	542	4
	3,385	0	4,986	-1,601
	6,096	0	6,477	-381
	10,254	0	8,496	1,758
	1,130	0	896	234
	2,259	0	1,616	643
	3,519	0	2,349	1,170
	16,967	0	17,212	-245
	12,309	0	8,441	3,868
	1,992	0	1,377	615
	1,210	0	863	347
	1,210	0	825	385
	213	0	150	63
	10,231	0	9,885	346
	10,679	0	11,679	-1,000
	780	0	1,044	-264
	244	0	333	-89
	1,317	0	1,698	-381
	1,365	0	1,618	-253
	7,757	0	8,165	-408
	3,440	0	3,596	-156
	8,098	0	8,456	-358
	15,836	0	15,883	-47
	46	0	49	-3
	10,804	0	12,864	-2,060
	675	0	815	-140
	928	0	1,199	-271
	3,630	0	3,788	-158
	506	0	520	-14
	1,167	0	1,225	-58
	15,339	0	13,804	1,535
	2,221	0	2,157	64
	14,581	0	13,291	1,290
	1,532	0	1,398	134
	3,954	0	3,051	903
	14,763	0	12,673	2,090
	489	0	464	25
	1,369	0	1,394	-25
	13,369	0	9,668	3,701
	1,043	0	847	196
	196	0	174	22
	1,369	0	1,167	202
	12,956	0	13,076	-120
	297	0	296	1
	791	0	778	13
	99	0	95	4
	495	0	475	20
	198	0	191	7
	2,473	0	2,287	186
	14,759	0	12,084	2,675
	345	0	280	65
	402	0	327	75
	574	0	570	4
	57	0	60	-3
	574	0	586	-12
	1,989	0	1,306	683
	14,006	0	12,449	1,557
	408	0	360	48
	204	0	183	21
	1,292	0	1,360	-68
	1,224	0	1,212	12
	17,301	0	16,971	330
	13,666	0	12,114	1,552
	1,121	0	948	173
	1,708	0	1,350	358
	801	0	617	184
	747	0	705	42
	13,031	0	14,360	-1,329
	412	0	435	-23
	907	0	928	-21
	660	0	654	6
	1,072	0	1,118	-46
	1,155	0	1,135	20
	15,434	0	11,395	4,039
	214	0	158	56
	2,787	0	2,010	777
	857	0	682	175
	214	0	188	26
	14,552	0	7,771	6,781
	535	0	387	148
	1,498	0	1,355	143
	1,498	0	1,402	96
	10,198	0	12,447	-2,249
	215	0	280	-65
	2,845	0	3,601	-756
	2,040	0	2,267	-227
	15,044	0	11,526	3,518
	771	0	593	178
	771	0	659	112
	2,122	0	1,934	188
	12,588	0	13,177	-589
	46	0	49	-3
	1,608	0	1,539	69
	873	0	807	66
	643	0	583	60
	276	0	260	16
	2,527	0	2,317	210
	13,180	0	10,004	3,176
	2,973	0	2,063	910
	12,456	0	12,494	-38
	747	0	734	13
	208	0	198	10
	42	0	41	1
	706	0	670	36
	1,993	0	1,943	50
	14,916	0	12,300	2,616
	504	0	486	18
	1,512	0	1,510	2
	5,721	0	5,763	-42
	603	0	622	-19
	334	0	316	18
	24	0	24	0
	278	0	297	-19
	71	0	73	-2
	24	0	24	0
	2,006	0	5,253	-3,247
	47	0	116	-69
	47	0	106	-59
	2,853	0	5,226	-2,373
	3,384	0	2,166	1,218
	4,785	0	2,264	2,521
	2,183	0	1,136	1,047
	1,049	0	1,298	-249
	2,010	0	2,274	-264
	9,745	0	11,296	-1,551
	2,447	0	2,888	-441
	262	0	399	-137
	131	0	192	-61
	262	0	296	-34
	131	0	148	-17
	161	0		161
	7,344	0	10,203	-2,859
	166	0	218	-52
	7,102	0	8,756	-1,654
	8,299	0	11,627	-3,328
	790	0	1,051	-261
				0
	302			302

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3
b			26,297
c			-3,099
d			4,756
e			2,472
			437
			453
			389
			448
			997
			987
			-377
			-94
			-54
			-271
			-175
			-122
			-52
			427
			6,385
			999
			238
			617
			-204
			535
			827
			-45
			-119
			-87
			275
			157
			147
			45
			538
			53
			1,238
			4,368
			0
			0
			27
			87
			31
			1
			-8
			-12
			-1,128
			-932
			99
			1,815
			1,914
			50
			99
			2,211
			18
			-37
			-46
			89
			788
			56
			1,411
			-37
			-9
			-206
			3
			52
			661
			191
			-21
			555
			-103
			106
			83
			160
			1,583
			56
			1,126
			420
			265
			3,453
			45
			-5,822
			134
			-13
			418
			-1,040
			-1,531
			-2,125
			-3,712
			100
			94
			41
			264
			125
			-2,938
			-1,033
			685
			309
			172
			165
			33
			1
			2,578
			187
			5
			521
			1,174
			1,590
			110
			39
			-668
			-2,063
			-1,433
			70
			-4,658
			-208
			-1,285
			14
			-259
			21
			-1,594
			6
			24,181
			8,673
			-1,341
			-369
			-482
			-266
			-750
			-300
			-2,723
			-765
			-765
			-153
			-612
			-765
			-494
			-2,686
			-660
			-64
			-29
			-180
			-300
			-601
			-60
			-120
			-108
			3,100
			570
			268
			820
			-885
			-468
			-295
			-367
			-416
			-743
			-413
			-257
			113
			144
			115
			67
			246
			81
			319
			366
			417
			-109
			143
			1,276
			558
			-91
			381
			712
			665
			349
			103
			712
			509
			248
			22
			273
			96
			479
			-18
			205
			65
			621
			32
			1,882
			349
			168
			143
			-407
			13
			40
			49
			1,404
			61
			72
			93
			98
			13
			-22
			4
			-1,601
			-381
			1,758
			234
			643
			1,170
			-245
			3,868
			615
			347
			385
			63
			346
			-1,000
			-264
			-89
			-381
			-253
			-408
			-156
			-358
			-47
			-3
			-2,060
			-140
			-271
			-158
			-14
			-58
			1,535
			64
			1,290
			134
			903
			2,090
			25
			-25
			3,701
			196
			22
			202
			-120
			1
			13
			4
			20
			7
			186
			2,675
			65
			75
			4
			-3
			-12
			683
			1,557
			48
			21
			-68
			12
			330
			1,552
			173
			358
			184
			42
			-1,329
			-23
			-21
			6
			-46
			20
			4,039
			56
			777
			175
			26
			6,781
			148
			143
			96
			-2,249
			-65
			-756
			-227
			3,518
			178
			112
			188
			-589
			-3
			69
			66
			60
			16
			210
			3,176
			910
			-38
			13
			10
			1
			36
			50
			2,616
			18
			2
			-42
			-19
			18
			0
			-19
			-2
			0
			-3,247
			-69
			-59
			-2,373
			1,218
			2,521
			1,047
			-249
			-264
			-1,551
			-441
			-137
			-61
			-34
			-17
			161
			-2,859
			-52
			-1,654
			-3,328
			-261
			0
			302

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	101,192
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	505,188	8,113,102	0.062268
2013	31,000	5,875,247	0.005276
2012	164,100	5,522,627	0.029714
2011	297,310	4,746,940	0.062632
2010	379,068	5,024,912	0.075438

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

20.235328

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 . . .

0.047066

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

7,889,696

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

371,336

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

1,966

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

373,302

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

784,000

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	1,966
	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	1,966
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	1,966
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,840
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	2,840
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	19
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	855
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax855	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?................

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

Sharon Tatro Telephone no. bullet

(781) 890-0171

Located at bullet

625 Main StreetMillisMA ZIP+4 bullet

02054

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
Linda Wisnewski	Trustee 0.50	0	0	0
151 Neshobe Road Waban,MA02468	Trustee 0.50	0	0	0
William Collatos	Trustee 0.50	0	0	0
227 Temple Street Newton,MA02465	Trustee 0.50	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...................

6,957,162

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

1,052,682

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

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

8,009,844

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

8,009,844

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

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

120,148

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

7,889,696

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

394,485

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

394,485

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

1,966

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

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

1,966

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

392,519

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

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

392,519

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

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

392,519

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 ..........

784,000

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

784,000

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

1,966

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

782,034

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					392,519
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......	39,811
b From 2011......	60,680
c From 2012......
d From 2013......
e From 2014......	105,157
fTotal of lines 3a through e........		205,648
4Qualifying distributions for 2015 from Part
XII, line 4: $ 784,000
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.....					392,519
e Remaining amount distributed out of corpus		391,481
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		597,129
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) ...		39,811
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		557,318
10 Analysis of line 9:
a Excess from 2011....	60,680
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....	105,157
e Excess from 2015....	391,481

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).)

Linda Wisnewski

William Collatos

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 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)

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
Artists Association of Nantucket PO Box 1104 Nantucket,MA025541104			Unrestricted	25,000
Berklee College of Music 1140 Boylston Street Boston,MA02215			Unrestricted	120,000
Beth Israel Deaconess Medical Center 330 Brookline Ave Boston,MA02215			Unrestricted	5,000
Boston Medical Center One Medical Center Place Boston,MA02118			Unrestricted	5,000
Boston University 595 Commonwealth Avenue Suite 700 Boston,MA02215			Unrestricted	34,000
Brockton NHCI 63 Main Street Brockton,MA02301			Unrestricted	1,000
Cystic Fibrosis Foundation 6931 Arlington Road Suite 200 Bethesda,MD20814			Unrestricted	10,000
Dana Farber Cancer Institute 10 Brookline Place West 6th Floor Brookline,MA024457226			Unrestricted	1,000
Doctors without Borders 333 7th Ave New York,NY10001			Unrestricted	3,000
Epiphany School 154 Center St Dorchester Center,MA02124			Unrestricted	10,000
Harvard University 124 Mount Auburn Street Cambridge,MA02138			Unrestricted	75,000
Horizons for Homeless Children 1705 Columbus Ave Roxbury,MA02119			Unrestricted	10,000
Landry Cancer Biology 124 Mount Auburn Street Cambridge,MA021385795			Unrestricted	125,000
Marine Corps Heritage Fund 3800 Fettler Park Drive Suite 104 Dumfries,VA22025			Unrestricted	25,000
Nantucket Artists Assn 19 Washington St Nantucket,MA02554			Unrestricted	1,000
Nantucket Conservation 118 Cliff Road Nantucket,MA02554			Unrestricted	2,000
Nantucket Cottage Hospital 57 S Prospect St Nantucket,MA02554			Unrestricted	5,000
New England Aquarium 1 Central Wharf Boston,MA02110			Unrestricted	2,500
Partners in Health 888 Commonwealth Ave Boston,MA02215			Unrestricted	1,000
Pine Street Inn 444 Harrison Ave Boston,MA02118			Unrestricted	5,000
Reach PO Box 540024 Waltham,MA02454			Unrestricted	2,000
Rosie's Place 889 Harrisn Ave Boston,MA02118			Unrestricted	2,500
Roxbury Latin 101 St Theresa Ave West Roxbury,MA02132			Unrestricted	125,000
School of the Museum of Fine Art 230 Fenway Boston,MA02115			Unrestricted	5,000
Simmons School of Management 300 Fenway Boston,MA02115			Unrestricted	10,000
Teach for America 25 Broadway 12th Flr New York,NY10004			Unrestricted	10,000
The Joey Fund PO Box 61593 Las Vegas,NV89160			Unrestricted	10,000
The Rodman Ride 154 Center St Dorchester,MA02124			Unrestricted	18,000
UNICEF 125 Maiden Lane New York,NY10038			Unrestricted	5,000
WBUR 890 Commonwealth Ave Boston,MA02215			Unrestricted	1,000
WGBH One Guest Street Boston,MA02135			Unrestricted	5,000
Winsor School 103 Pilgrim Road Boston,MA02215			Unrestricted	125,000
Total ................................. 3a				784,000

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	22,259
4 Dividends and interest from securities....			14	82,279
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	22,500
8 Gain or (loss) from sales of assets other than inventory ............			18	101,192
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		228,230	0

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

13228,230

(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 Linda Wisnewski and William Collatos Family Foundation

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	William P Collatos and Linda Wisnew 227 Temple Street Newton, MA02465	$ 1,006,771	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.)
(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 Linda Wisnewski and William Collatos Family Foundation		Employer identification number 04-3580383

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
		$
(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)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Feingold O'Keefe Distressed Loan Ff	AT COST	1,000,000	961,245
DFC Sub Debt	AT COST	191,667	191,667
AlternativeFocus Brevan Howard Ltd	AT COST	0	0
AlternativeFocus Halcyon Partners Offshore LTD	AT COST	0	0
AlternativeFocus Prologue LP III	AT COST	0	0
Avenue Europe Opportunities Fund LTD	AT COST	500,000	568,114
ESG Cross Borderoffshore Fund LTD II	AT COST	0	0
HG Vora Special	AT COST	250,000	244,535
JP Morgan Chase	AT COST	500,000	478,750
Champlain Capital Partners II LP	AT COST	95,546	96,791
BCA Mezzanine Fund II LP	AT COST	184,298	226,478
SaaS Capital Partners LP	AT COST	27,596	216,805
Wasserstein Cosmos Co (fka Globecomm Systems Inc)	AT COST	100,000	49,870

Description	Amount
Unrealized gain on investments	1,211
Rounding	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Federal Tax	3,471	0		0
State Tax	500	0		0
Foreign Taxes	2,665	0		0


Name of organization The Linda Wisnewski and William Collatos Family Foundation			Employer identification number 04-3580383
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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Abbott Laboratories	9,484	13,114
Alphabet Inc	7,220	10,114
American International Group	7,203	12,580
Apple Inc	5,272	8,631
Baxalta Inc	3,059	4,332
Baxter International	0	0
Borgwarner Inc	8,771	7,479
Boston Scientific Corp	3,230	9,865
Capital One	9,976	9,023
Charter Communications Inc	1,912	2,014
Cimarex Energy Co	7,503	7,061
Cisco	8,895	10,781
Citigroup Inc	8,555	12,368
Comcast Corp	4,372	7,223
Devon Energy	0	0
Disney Walt Co	0	0
Dover	0	0
Eastman Chem	4,133	3,781
EOG Res Inc	5,751	7,150
Express Scripts Holdings	4,623	6,818
Franklin Resources Inc	7,109	5,413
Gannet Company	0	0
Goodyear	3,219	5,031
Illinois Tool	3,858	6,951
IBM	6,669	5,367
JP Morgan Chase	6,898	11,753
Juniper Networks	2,862	3,892
Kimberly Clark	5,113	9,293
Linear Technology	4,085	4,757
Loews Corp	4,646	4,800
Marsh & Mclehhan Companies Inc	7,014	8,484
McDonalds	0	0
Medtronic	12,158	12,153
Metlife	9,638	9,112
Microsoft	4,018	7,989
Morgan Stanley	7,684	10,911
Occidental Pete	0	0
Parker Hannifin	5,703	6,401
Pfizer	7,471	12,589
Philip Morris Int'l	5,998	6,066
PNC Financial	3,073	4,861
Praxair Inc	6,648	5,427
Procter & Gamble	11,209	12,706
Progressive Corp	5,292	7,664
Prudential	0	0
Stryker Corp	4,048	4,647
Sysco	9,978	11,439
Tegna Inc	3,570	3,981
TJX Companies Inc	5,841	9,076
Twenty-First Century	6,111	5,010
3M Co	0	0
United Parcel Svc Inc	4,535	4,427
United Technologies	9,731	11,721
V F Corp	3,919	6,599
Vantiv Inc	3,873	5,738
Walt Disney CO	2,874	7,566
Wells Fargo	4,885	4,892
Whirlpool Corp	7,102	7,344
AT&T	24,865	23,227
Altria Group	16,362	27,126
American Electric Power Co	4,853	6,584
BCE Inc	20,332	17,340
BP P L C Sponsored ADR	22,604	16,787
Chevron Corporation	11,884	9,626
Coca Cola Company	9,070	9,924
ConocoPhillips	0	0
Dominion Resources Inc	9,579	11,634
Duke Energy Corporation Holding Co	16,517	18,061
Exxon Mobile	17,931	19,799
General Mills	8,986	9,860
Glaxosmithklien PLC	28,435	24,210
HCP Inc	11,312	10,822
Health Care REIT	0	0
Johnson & Johnson	8,564	12,429
Kimberly Clark	9,982	15,149
Kinder Morgan Inc Del	0	0
Kraft Foods Group	16,940	24,738
McDonalds	20,395	25,518
Merck & Co	16,789	19,596
National Grid	21,211	25,521
Omega Healthcare Invs Inc	7,177	6,891
PPL Corporation	10,866	13,584
Pepsico	4,608	6,495
Philip Morris	26,167	27,428
Procter & Gamble	24,024	25,173
Realty Income Corp	6,509	7,848
Reynolds American Inc	13,074	27,044
Royal Dutch Shell	19,482	12,523
Senior HSG PPTYS TR	0	0
Sanofi S[on ADR	5,499	5,289
Southern Co	17,608	18,154
Total SA	0	0
Unilever	13,554	14,445
Ventas Inc	9,122	9,480
Verizon	22,254	21,816
Vodafone Group	21,204	15,162
Welltower Inc REIT	9,611	11,021
Williams Companies Inc	0	0
Air Products & Chemicals	0	0
AT&T	0	0
American Electric Power Co	0	0
Altria Group	41,987	43,832
Baxter International	0	0
Blackrock Inc	20,509	22,134
Bristol Myers Squibb	18,687	20,568
CA Inc	18,610	18,878
Carnival Corp New	21,757	23,971
Chevron Corporation	14,326	11,425
CINN Financial Corp	16,976	18,284
Cisco Systems Inc	17,010	16,945
Coca Cola Company	11,237	11,599
Communications Sales and Leasing REIT	6,950	6,056
Conagra Foods	0	0
ConocoPhillips	16,290	12,653
Corrections Corp	14,626	12,609
Darden Restaurants Inc	0	0
Dominion Resources Inc	8,329	7,846
Duke Energy Corporation Holding Co	11,058	10,280
Emerson Electric Co	0	0
Gallagher Arthur J & Co	0	0
General Dynamics	28,638	26,785
General Electric	25,485	30,932
General Mills	0	0
Glaxosmithklien PLC	0	0
H&R Block	19,420	17,554
Hasbro Inc	30,388	26,742
Hollyfrontier Corp	0	0
Intel Corp	17,078	21,531
JPMorgan	0	0
Johnson & Johnson	0	0
Kinder Morgan Inc	27,486	11,280
Lilly Eli & Co	22,154	21,402
Lowes Companies	21,995	22,964
McDonalds	0	0
Merck & Co	0	0
Microsoft Corp	10,168	18,197
Mosaic Co	16,983	11,477
Newmarket Corp	15,180	14,848
National Grid	0	0
Norfolk STHN Corp	20,763	23,093
Paychex	12,992	14,703
PG&E Corp	0	0
Pfizer	19,854	21,143
Philip Morris Int'l	0	0
Public Storage	0	0
Raytheon Co	0	0
Reynolds American Inc	25,455	27,967
Royal Dutch Shell	0	0
Simon Property Group	0	0
Southern Co	0	0
Target	0	0
Unilever	0	0
United Parcel Svc Inc	0	0
Verizon	10,916	10,769
Health Care REIT	0	0
Wells Fargo	26,531	25,984
Washington Prime Group	0	0
Accenture PLC	8,791	12,540
Adidas	0	0
AES Corp	10,554	7,560
Anglo American PLC	8,947	1,567
Autoliv Inc	0	0
BASF SE	9,744	7,601
Banco Bilbao Vizcaya	7,645	6,487
Banco Santander SA	0	0
Brookfield Asset Management	7,593	9,490
Cameco Corp	9,142	5,733
Compagnie Financiere Richemont	8,065	7,034
Compas Group PLC	9,488	11,435
DBS Group Holdings LTD	8,813	7,938
DNB ASA	0	0
Daiichi Sankyo Co LTD	5,940	6,856
Dassault Systems	10,359	11,942
Diageo PLC	8,862	7,635
Ericsson	0	0
Erste Group Bank	9,428	8,762
Experian	10,632	9,942
HSBC Holdings	9,086	6,591
Heineken	10,499	12,953
Imperial Tobacco Group	0	0
KDDI Corp	9,687	12,738
Kimberly Clark	9,061	9,496
Kuboto Corp	9,450	8,899
Medtronic	9,207	9,230
Michelin Compangnie Generale	0	0
Mondelez Intnl Inc	9,330	10,806
National Grid	7,190	7,510
Nestle SA	5,795	6,251
Nidec Corporation	7,057	12,440
Noble Corp PLC	0	0
Novartis AG Spon	9,118	10,325
Orix Corporation	8,661	7,726
Reckitt Benckiser	9,552	12,799
Royal DSM	11,424	7,872
Samsonite Intnl	9,206	7,543
Sensata Technologies	4,861	4,238
Shinsei Bank	8,520	7,531
Seimens Aktiengesellschaft	9,948	7,694
Swatch Group	0	0
TE Connectivity	6,548	6,590
Toray Ind	9,382	10,345
Total SA	8,875	6,832
Toyota Motor Corp	0	0
UBS Group	9,102	10,498
Unilever	8,243	9,530
Vallourec SA	0	0
Weatherford International LTD	6,977	3,675
Westfield Group	0	0
Dodge & Cox International	851,520	701,782
Kinder Morgan Holdco LLC	827,279	67,775
Prudential Short Duration	0	0
Allianzgi Short Duration	52,151	47,753