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
LIL & JULIE ROSENBERG FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)100 BROWNING STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
STRATFORD, CT06615

A Employer identification number

06-6064351

B Telephone number (see instructions)

(203) 375-5671

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

$2,666,483J 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)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	88,893		88,893
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,619
b	Gross sales price for all assets on line 6a 13,564,967
7	Capital gain net income (from Part IV, line 2)...			144,619
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).......
12	Total. Add lines 1 through 11........	233,512		233,512
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).......
c	Other professional fees (attach schedule)....		22,871	22,871	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,000	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,871		22,871	0
25	Contributions, gifts, grants paid.......	140,000			140,000
26	Total expenses and disbursements. Add lines 24 and 25	167,871		22,871	140,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	65,641
b	Net investment income (if negative, enter -0-)			210,641
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.............	962	310	310
	2	Savings and temporary cash investments.........	726,605	315,655	315,655
	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)
	b	Investments—corporate stock (attach schedule).......	629,654	560,628	646,120
	c	Investments—corporate bonds (attach schedule).......	739,382	747,617	673,514
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	492,964	1,026,060	1,030,884
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,213	8,215	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,597,780	2,658,485	2,666,483
	17	Accounts payable and accrued expenses..........	2,500	5,000
	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).........	2,500	5,000
		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	-263,568	-205,363
	30	Total net assets or fund balances (see instructions).....	2,595,280	2,653,485
	31	Total liabilities and net assets/fund balances (see instructions).	2,597,780	2,658,485

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

2,595,280

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

65,641

Other increases not included in line 2 (itemize) bullet

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

2,660,921

Decreases not included in line 2 (itemize) bullet

7,436

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

2,653,485

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	AMER INTL GP INC NEW	P	2014-02-07	2015-11-02
b	AMERICAN TOWER REIT COM	P	2014-02-07	2015-03-23
c	BE AEROSPACE INC	P	2014-02-07	2015-06-23
d	COSTAMARE INC	P	2014-02-07	2015-07-16
e	COSTCO WHOLESALE CORP NEW	P	2014-02-07	2015-12-16
	KLX INC COM	P	2014-02-07	2015-02-09
	LINEAR TECHNOLOGY CORPORATION	P	2014-03-04	2015-08-12
	YUM BRANDS INC	P	2014-02-07	2015-02-09
	APPLIED MATERIALS INC	P	2014-11-10	2015-05-12
	CON PACIFIC RY LTD NEW	P	2014-02-20	2015-02-09
	CIMAREX ENERGY CO	P	2014-07-25	2015-01-14
	MEDTRONIC INC	P	2014-02-07	2015-01-27
	PALO ALTO NETWORKS INC	P	2014-07-25	2015-06-23
	PRUDENTIAL FINANCIAL INC	P	2014-05-27	2015-02-09
	SPDR S&P MIDCAP 400 ETF TRUST	P		2015-02-03
	SPDR TRUST SERIES 1	P		2015-12-23
	US SILICA HLDGS INC	P		2015-01-14
	ACE LTD	P	2013-10-10	2015-02-24
	BANK OF AMERICA CORP	P	2013-10-10	2015-02-24
	BE AEROSPACE INC	P		2015-07-30
	CALPINE CORP NEW	P		2015-12-16
	CDN PACIFIC RY LTD NEW	P		2015-01-12
	COSTAMARE INC	P		2015-07-10
	COSTCO WHOLESALE CORP NEW	P		2015-10-21
	CVS HEALTH CORP COM	P		2015-02-24
	DUNKIN BRANDS GROUP INC	P	2013-10-10	2015-02-24
	GENERAL ELECTRIC CO	P		2015-09-15
	ISHARES RUSSELL 2000 ETF	P		2015-02-24
	KLX INC COM	P		2015-02-24
	NEXTERA ENERGY INC COM	P		2015-02-24
	ORACLE CORP	P		2015-06-23
	PALO ALTO NETWORKS INC	P	2014-07-09	2015-10-26
	SBA COMMUNICATIONS CORP	P		2015-07-24
	SPDR GOLD TR GOLD SHS	P	2013-10-10	2015-02-24
	STARBUCKS CORP WASHINGTON	P	2013-10-10	2015-02-24
	VANGUARD SHORT-TERM CORPORATE	P	2013-10-10	2015-02-24
	APPLIED MATERIALS INC	P	2014-11-06	2015-05-15
	DUKE REALTY CORP	P	2015-02-24	2015-09-15
	ISHARES MSCI JAPAN ETF	P	2015-04-29	2015-10-19
	KLX INC COM	P	2014-04-08	2015-02-24
	PALO ALTO NETWORKS INC	P	2014-07-09	2015-02-24
	RITE AID CORP	P	2015-01-22	2015-02-24
	SPDR TRUST SERIES 1	P	2014-12-16	2015-02-13
	STEEL DYNAMICS INC	P	2015-01-13	2015-09-15
	T-MOBILE US INC COM	P		2015-11-18
	TELEFLEX INC	P	2014-10-08	2015-08-11
	TRAVELCENTERS AMER LLC	P		2015-02-03
	UNITED RENTALS INC	P	2014-10-14	2015-10-02
	WISDOMTREE EUROPE HEDGED EQUIT	P		2015-10-02
	SEE ATTACHMENT	P		2015-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,147	17,712	5,435
b	12,917	10,632	2,285
c	10,277	10,160	117
d	16,584	17,501	-917
e	13,887	9,819	4,068
	3,484	4,001	-517
	15,652	17,800	-2,148
	18,010	17,699	311
	19,895	22,697	-2,802
	13,075	10,983	2,092
	21,506	34,114	-12,608
	19,622	14,158	5,464
	18,080	8,291	9,789
	15,151	16,300	-1,149
	376,113	344,225	31,888
	12,681,737	12,595,334	86,403
	17,338	23,472	-6,134
	3,764	3,063	701
	2,697	2,330	367
	11,762	13,066	-1,304
	8,925	13,025	-4,100
	22,922	17,045	5,877
	18,952	18,481	471
	7,326	5,670	1,656
	11,463	6,541	4,922
	1,482	1,448	34
	8,809	8,498	311
	4,404	3,845	559
	2,482	2,644	-162
	3,819	2,917	902
	18,146	14,149	3,997
	3,891	1,911	1,980
	11,075	7,451	3,624
	460	501	-41
	2,895	2,390	505
	3,203	3,182	21
	8,334	8,803	-469
	9,024	10,489	-1,465
	6,915	7,556	-641
	2,122	2,501	-379
	9,962	5,503	4,459
	172	155	17
	10,667	10,146	521
	8,586	8,568	18
	9,373	9,021	352
	12,229	10,293	1,936
	9,622	7,152	2,470
	4,781	7,595	-2,814
	10,311	11,659	-1,348
	17,908	17,852	56
	9		9

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			5,435
b			2,285
c			117
d			-917
e			4,068
			-517
			-2,148
			311
			-2,802
			2,092
			-12,608
			5,464
			9,789
			-1,149
			31,888
			86,403
			-6,134
			701
			367
			-1,304
			-4,100
			5,877
			471
			1,656
			4,922
			34
			311
			559
			-162
			902
			3,997
			1,980
			3,624
			-41
			505
			21
			-469
			-1,465
			-641
			-379
			4,459
			17
			521
			18
			352
			1,936
			2,470
			-2,814
			-1,348
			56
			9

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	144,619
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	148,657	2,697,429	0.055111
2013	148,982	2,652,334	0.056170
2012	158,287	2,926,915	0.054080
2011	149,763	2,913,828	0.051397
2010	150,075	3,007,530	0.049900

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

20.266658

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 . . .

0.053332

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

2,799,994

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

149,329

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

2,106

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

151,435

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

140,000

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	4,213
	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	4,213
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,213
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,133
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,133
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
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	1,917
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,917	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

JERRY ROSENBERG Telephone no. bullet

(203) 375-5671

Located at bullet

100 BROWNING STSTRATFORDCT ZIP+4 bullet

06615

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
JERRY ROSENBERG	PRESIDENT 0.50	0	0	0
100 BROWNING STREET STRATFORD,CT06497	PRESIDENT 0.50	0	0	0
MINDY ROSENBERG	TREASURER 0.50	0	0	0
100 BROWNING STREET STRATFORD,CT06497	TREASURER 0.50	0	0	0
DAVID ROSEBERG	SECRETARY 0.50	0	0	0
100 BROWNING STREET STRATFORD,CT06497	SECRETARY 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		0

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

1,972,293

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

870,341

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

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

2,842,634

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

2,842,634

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

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

42,640

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

2,799,994

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

140,000

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

140,000

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

4,213

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

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

4,213

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

135,787

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

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

135,787

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

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

135,787

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 ..........

140,000

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

140,000

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

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

140,000

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					135,787
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......	1,945
b From 2011......	6,546
c From 2012......	15,367
d From 2013......	18,401
e From 2014......	16,472
fTotal of lines 3a through e........		58,731
4Qualifying distributions for 2015 from Part
XII, line 4: $ 140,000
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.....					135,787
e Remaining amount distributed out of corpus		4,213
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		62,944
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) ...		1,945
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		60,999
10 Analysis of line 9:
a Excess from 2011....	6,546
b Excess from 2012....	15,367
c Excess from 2013....	18,401
d Excess from 2014....	16,472
e Excess from 2015....	4,213

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 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
AMERICAN CANCER SOCIETY 38 RICHARDS AVE NORWALK,CT06854	NONE	PC	MEDICAL RESEARCH	500
AMERICAN HEART ASSOCIATION 5 BROOKSIDE DRIVE WALLINGFORD,CT06492	NONE	PC	MEDICAL RESEARCH	500
AMERICAN RED CROSS 209 FARMINGTON AVE FARMINGTON,CT06032	NONE	PC	SOCIAL SERVICES	500
ANTI DEFAMATION LEAGUE 345 WHITNEY AVENUE NEW HAVEN,CT06517	NONE	PC	SOCIAL SERVICES	2,000
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	SOCIAL SERVICES	500
BOYS TOWN FATHER FLANAGAN 14100 CRAWFORD STREET BOYS TOWN,NE68010	NONE	PC	SOCIAL SERVICES	500
BOYS TOWN JERUSALEM 1 PENN PLAZA SUITE 6250 NEW YORK,NY10119	NONE	PC	SOCIAL SERVICES	4,600
CONGREGATION ADATH ISRAEL 115 HUNTINGTOWN ROAD NEWTOWN,CT06470	NONE	PC	RELIGIOUS	3,300
DAUGHTERS OF CHARITY 1490 NORTH AVENUE BRIDGEPORT,CT06604	NONE	PC	SOCIAL SERVICES	1,000
FAIRFIELD COUNTY COMMUNITY FOUNDATION 383 MAIN AVENUE NORWALK NORWALK,CT06851	NONE	PC	SOCIAL SERVICES	5,000
ISRAEL CANCER RESEARCH FUND 295 MADISON AVENUE SUITE 1030 NEW YORK,NY10017	NONE	PC	MEDICAL RESEARCH	4,200
JEWISH FAMILY SERVICES 333 BLOOMFIELD AVE SUITE A WEST HARTFORD,CT06117	NONE	PC	SOCIAL SERVICES	3,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 659 TOWER AVENUE FIRST FLOOR HARTFORD,CT06112	NONE	PC	MEDICAL RESEARCH	1,500
THE JEWISH HOME FOR THE ELDERLY 175 JEFFERSON STREET FAIRFIELD,CT06825	NONE	PC	SOCIAL SERVICES	86,400
THE SALVATION ARMY 440 WEST NYACK ROAD PO BOX C-635 WEST NYACK,NY10994	NONE	PC	SOCIAL SERVICES	500
UJAFEDERATION 4200 PARK AVENUE BRIDGEPORT,CT06604	NONE	PC	SOCIAL SERVICES	25,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON,DC20024	NONE	PC	RELIGIOUS	1,000
Total ................................. 3a				140,000

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 ...........
4 Dividends and interest from securities....			14	88,893
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	144,619
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		233,512	0

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

13233,512

(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

- TIN:

TY 2015 AllOthProgRltdInvestmentsSch

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Category	Amount
N/A	0

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA 8.125% FIXED DIV	170,824	147,538
JP MORGAN CHASE 7.9% FIXED DIV	181,325	160,844
MS HYBRID CURVE ACCRUAL LINKED TO 30-2CMS AND SPX	27,046	27,250
MS HYBRID CURVE ACCRUAL LINKED TO LEVERAGED CMS & SPX	117,527	111,513
MS HYBRID RANGE ACCRUAL ON CMS CURVE & RUSSELL 2000	99,906	96,525
WELLS FARGO & CO 7.98% FIXED DIV	150,989	129,844

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY	17,719	20,487
ACE LTD	6,233	7,712
AMAZON COM INC	32,964	35,822
AMER INTL GP INC NEW	0	0
AMERICAN TOWER REIT COM	0	0
APPLIED MATERIALS	0	0
BANK OF AMERICA CORP	10,555	11,747
BE AEROSPACE INC	0	0
BIOGEN IDEC INC	7,211	5,514
CALPINE CORP NEW	0	0
CDN PACIFIC RY LTD NEW	0	0
CIMAREX ENERGY CO	0	0
COLGATE PALMOLIVE CO	10,636	11,659
COMCAST CORP	10,604	10,947
COSTAMARE INC	0	0
COSTCO WHOLESALE CORP NEW	18,963	26,648
CVS CAREMARK	23,361	35,295
DANAHER CORPORATION	11,528	12,167
DUNKIN BRANDS GROUP INC	12,109	11,797
ECOLAB INC	5,720	5,948
EOG RESOURCES INC	5,631	5,168
GENERAL ELECTRIC CO	0	0
GILEAD SCIENCE	18,256	15,179
HOME DEPOT INC	31,192	36,898
INVESCO MORTGAGE CAPITAL	20,526	12,390
JP MORGAN CHASE & CO	12,513	11,885
KLX INC COM	0	0
LINEAR TECHNOLOGY CORP	0	0
LYONDELLBASELL NV CL-A	8,718	7,908
MASTERCARD INC CL A	33,783	38,944
MCKESSON CORP	7,391	6,311
MEDTRONIC PLC SHS	19,622	19,615
MEDTRONIC INC	0	0
MOBILEYE NV	5,996	5,285
NEXTERA ENERGY INC COM	4,604	5,922
NEWELL RUBBERMAID INC	22,624	26,448
ORACLE CORP	14,194	13,954
PALO ALTO NETWORKS INC	38,762	82,610
PRUDENTIAL FINANCIAL INC	0	0
QUINTILES TRANSNATIONAL INC	8,519	7,621
RAYTHEON CO	13,947	18,057
REGENERON PHARM	13,141	22,801
RITE AID CORP	8,147	8,169
SALESFORCE.COM INC	8,635	8,467
SBA COMMUNICATIONS CORP	0	0
STARBUCKS CORP WASHINGTON	15,690	24,973
TELEFLEX INC	0	0
TRAVELCENTERS AMER LLC	27,054	18,800
UNITED RENTALS INC	10,606	9,575
US SILICA HLDGS INC	0	0
VANTIV INC CL-A	24,484	26,366
WALGREENS BOOTS ALLIANCE INC	18,990	17,031
YUM BRANDS INC	0	0

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GNMA 003319 5.00% 12/20/32	AT COST	1	1
GNMA 641779 5.0% DUE 9/15/35	AT COST	7	8
GNMA 745125 4.0% DUE 6/15/40	AT COST	20	21
GNMA 723605 4.0% DUE 1/15/40	AT COST	31	33
GNMA 617348 5.0% DUE 1/15/37	AT COST	82	90
GNMA 630722 5.0% DUE 2/15/35	AT COST	178	195
GNMA 002322 7.5% DUE 11/20/26	AT COST	205	238
GNMA 002004 7.5% DUE 5/20/25	AT COST	163	178
GNMA 002471 7.0% DUE 8/20/27	AT COST	282	324
GNMA 606215 5.0% DUE 8/15/33	AT COST	288	306
GNMA 002054 7.0% DUE 8/20/25	AT COST	384	444
GNMA 002430 7.0% DUE 5/20/27	AT COST	479	543
GNR 2012-43 WA 3.0% DUE 11/20/41	AT COST	0	0
GNMA 657398 5.5% DUE 5/15/37	AT COST	543	613
GNMA 001754 7.5% DUE 6/20/24	AT COST	637	708
GNMA 002548 7.0% DUE 2/20/28	AT COST	669	772
GNMA 004237 5.0% DUE 9/20/38	AT COST	0	0
GNMA 695262 6.5% DUE 9/15/38	AT COST	822	895
GNMA 002590 6.5% DUE 5/20/28	AT COST	969	1,125
GNMA 430309 7.5% DUE 5/15/26	AT COST	1,129	1,139
GNMA 365973 6.5% DUE 11/15/23	AT COST	1,180	1,331
GNMA 617782 5.0% DUE 11/15/37	AT COST	1,275	1,423
GNMA 002153 7.0% DUE 1/20/26	AT COST	1,159	1,291
GNMA 004162 5.0% DUE 6/20/38	AT COST	730	772
GNMA 004335 5.0% DUE 1/20/39	AT COST	1,203	1,228
GNMA 002671 6.0% DUE 11/20/28	AT COST	1,381	1,560
GNMA 660057 5.0% DUE 1/15/37	AT COST	1,989	2,201
GNMA 003095 6.50% 06/20/31	AT COST	1,823	2,149
GNMA 644858 5.0% DUE 6/15/35	AT COST	2,101	2,360
GNMA 003255 5.0% DUE 6/20/17	AT COST	935	963
GNMA 652545 5.5% DUE 5/15/36	AT COST	2,119	2,384
GNMA 449991 7.0% DUE 12/01/27	AT COST	2,422	2,582
GNMA 003964 5.0% DUE 3/20/37	AT COST	2,002	2,188
GNMA 003939 5.0% DUE 1/20/37	AT COST	1,905	2,092
GNMA 003851 5.5% DUE 5/20/36	AT COST	2,321	2,575
GNMA 003442 5.0% DUE 9/20/33	AT COST	2,542	2,818
GNMA 638359 5.5% DUE 2/15/35	AT COST	2,076	2,327
GNMA 653728 5.0% DUE 3/15/36	AT COST	2,995	3,300
GNMA 003889 5.5% DUE 8/20/36	AT COST	3,018	3,373
GNMA 003985 5.5% DUE 5/20/37	AT COST	2,816	367
GNMA 574777 5.0% DUE 5/15/34	AT COST	3,367	3,768
GNMA 003472 5.0% DUE 11/20/33	AT COST	3,384	3,753
GNMA 003940 5.5% DUE 1/20/37	AT COST	3,155	3,506
GNMA 003984 5.0% DUE 5/20/37	AT COST	3,055	3,393
GNMA 415728 7.5% DUE 12/20/25	AT COST	4,021	4,432
GNMA 003785 5.0% DUE 11/20/35	AT COST	3,322	3,669
GNMA 604497 5.0% DUE 7/15/33	AT COST	5,227	5,895
GNMA 411173 7.0% DUE 1/20/27	AT COST	5,913	5,999
ISHARES RUSSELL 2000 ETF	AT COST	18,718	18,539
SPDR GOLD TR GOLD SHS	AT COST	4,081	3,348
SPDR S&P MIDCAP 400 ETF TRUST	AT COST	0	0
SPDR TRUST SERIES 1	AT COST	885,877	886,834
VANGUARD SHORT-TERM CORPORATE	AT COST	11,937	11,849
BAC CAPITAL TRUST VIII 6.00 8.250 35 SER	AT COST	8,214	8,307
ISHARES S&P US PFD STK IDX FD	AT COST	5,995	5,828
ISHARES BARCLAYS 1-3 YR TSY BD	AT COST	14,913	14,847

- TIN:

TY 2015 OtherAssetsSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST INCOME	8,213	8,215

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Description	Amount
CHANGE IN UNREALIZED	7,436

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	22,871	22,871		0

- TIN:

TY 2015 TaxesSchedule

Name:

LIL & JULIE ROSENBERG FOUNDATION INC

EIN:

06-6064351

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	5,000	0		0