Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE HARMAN CAIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)397 SOUTH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEEDHAM, MA02492
A Employer identification number

04-3340178
B Telephone number (see instructions)

(781) 449-4189
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,642,221J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 37 37  
4 Dividends and interest from securities... 28,085 27,951  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -14,701
b Gross sales price for all assets on line 6a 1,013,964
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 13,421 27,988  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0   0
c Other professional fees (attach schedule).... Click to see attachment 12,526 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,914 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 35 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,975 0   0
25 Contributions, gifts, grants paid....... 101,732 101,732
26 Total expenses and disbursements. Add lines 24 and 25 117,707 0   101,732
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,286
b Net investment income (if negative, enter -0-) 27,988
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 245,721 211,221 211,221
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 251,084 Click to see attachment250,502 635,258
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 907,175 Click to see attachment795,119 795,742
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,403,980 1,256,842 1,642,221
Liabilities 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 bullet) Click to see attachment99,795 Click to see attachment56,943
23 Total liabilities (add lines 17 through 22)......... 99,795 56,943
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 652,332 652,332
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 651,853 547,567
30 Total net assets or fund balances (see instructions)..... 1,304,185 1,199,899
31 Total liabilities and net assets/fund balances (see instructions). 1,403,980 1,256,842
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,304,185
2
Enter amount from Part I, line 27a .....................
2
-104,286
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,199,899
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,199,899
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-02-20 2015-01-30
b ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-03-12 2015-01-30
c ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-03-13 2015-01-30
d ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-03-20 2015-01-30
e ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-04-17 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-05-22 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-06-17 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-06-18 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-06-19 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-07-17 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-08-21 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-09-18 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-10-16 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-11-20 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-12-18 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2015-01-22 2015-01-30
ISHARES MSCI EMERGING MARKETS ETF P 2014-03-12 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2014-03-13 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2014-06-18 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2015-01-30 2015-02-17
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I P 2014-03-13 2015-01-30
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I P 2014-08-07 2015-01-30
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I P 2014-12-19 2015-01-30
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I P 2014-12-19 2015-01-30
NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I P 2014-12-19 2015-01-30
PIMCO EQS LONG/SHORT FUND CLASS P P 2014-08-07 2015-01-30
PIMCO EQS LONG/SHORT FUND CLASS P P 2014-12-11 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-03-07 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-03-21 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-04-18 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-05-16 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-06-20 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-07-18 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-08-22 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-09-09 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-09-19 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-10-17 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-11-21 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2013-12-19 2015-01-30
ALLIANZ GI SHORT DURATION HIGH INCOME P 2014-01-16 2015-01-30
EIC VALUE FUND CLASS I P 2012-06-07 2015-01-30
EIC VALUE FUND CLASS I P 2012-11-16 2015-01-30
EIC VALUE FUND CLASS I P 2012-12-06 2015-01-30
EIC VALUE FUND CLASS I P 2012-12-06 2015-01-30
EIC VALUE FUND CLASS I P 2013-12-10 2015-01-30
ISHARES MSCI EMERGING MARKETS ETF P 2013-03-06 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2013-03-07 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2013-07-08 2015-02-17
ISHARES MSCI EMERGING MARKETS ETF P 2013-09-09 2015-02-17
ISHARES RUSSELL MIDCAP ETF P 2013-03-07 2015-01-30
ISHARES RUSSELL 1000 GROWTH ETF P 2013-03-07 2015-01-30
EIC VALUE FUND CLASS I P 2014-12-09 2015-09-02
EIC VALUE FUND CLASS I P 2014-12-09 2015-09-02
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-09-30 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-10-31 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-11-28 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-12-26 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-12-31 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-01-30 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-02-27 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-03-31 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-04-30 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-05-29 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-06-30 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-07-31 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2015-08-31 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-09-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-10-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-11-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-12-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-01-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-02-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-03-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-04-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-05-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-06-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-07-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2015-08-14 2015-09-14
EIC VALUE FUND CLASS I P 2013-12-10 2015-09-02
EIC VALUE FUND CLASS I P 2013-12-10 2015-09-02
EIC VALUE FUND CLASS I P 2013-12-10 2015-09-02
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-08-07 2015-09-14
GOLDMAN SACHS STRATEGIC INCOME CL I P 2014-08-29 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-02-22 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-03-22 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-04-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-05-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-06-21 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-07-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-07-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-08-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-09-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-10-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-11-22 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2010-12-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-01-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-02-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-02-22 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-03-21 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-04-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-05-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-06-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-07-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-08-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-09-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-10-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-11-21 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2011-12-20 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-01-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-02-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-03-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-04-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-05-15 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-06-07 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-06-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-07-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-08-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-09-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-10-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-11-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2012-12-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-01-15 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-02-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-03-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-04-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-05-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-06-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-07-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-08-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-09-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-10-15 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-11-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2013-12-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-01-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-02-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-03-12 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-03-13 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-03-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-04-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-05-14 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-06-16 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-06-17 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-06-18 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-07-15 2015-09-14
PUTNAM DIVERSIFIED INCOME FUND CLASS Y P 2014-08-14 2015-09-14
ARDEN ALTERNATIVE STRATEGIES II CLASS I P 2014-12-16 2015-11-09
BLACKROCK GLOBAL LONG SHORT EQUITY FUND CLASS I P 2014-12-17 2015-11-09
BLACKROCK GLOBAL LONG SHORT EQUITY FUND CLASS I P 2015-01-30 2015-11-09
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS ADV P 2014-12-29 2015-11-09
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS ADV P 2015-01-30 2015-11-09
WELLS FARGO ADVANTAGE ABSOLUTE RETURNS FUND CLASS INSTL P 2014-12-11 2015-11-09
WELLS FARGO ADVANTAGE ABSOLUTE RETURNS FUND CLASS INSTL P 2014-12-30 2015-11-09
ARDEN ALTERNATIVE STRATEGIES II CLASS I P 2014-08-07 2015-11-09
BLACKROCK GLOBAL LONG SHORT EQUITY FUND CLASS I P 2014-08-07 2015-11-09
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS ADV P 2014-08-07 2015-11-09
WELLS FARGO ADVANTAGE ABSOLUTE RETURNS FUND CLASS INSTL P 2014-08-07 2015-11-09
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-21
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-22
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-23
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-26
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-27
ORANGE SPON ADR P 2014-08-18 2015-01-02
ORANGE SPON ADR P 2014-08-18 2015-01-06
ORANGE SPON ADR P 2014-08-18 2015-01-08
ORANGE SPON ADR P 2014-08-18 2015-01-09
ORANGE SPON ADR P 2014-08-18 2015-01-12
ORANGE SPON ADR P 2014-08-18 2015-01-13
SAGE GROUP, PLC P 2014-08-18 2015-01-20
SAGE GROUP, PLC P 2014-08-18 2015-01-21
SAGE GROUP, PLC P 2014-08-18 2015-01-22
SAGE GROUP, PLC P 2014-08-18 2015-01-23
SAGE GROUP, PLC P 2014-08-18 2015-01-26
SAGE GROUP, PLC P 2014-08-18 2015-01-27
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO P 2014-08-18 2015-01-01
CAP GEMINI SA ADR P 2014-08-18 2015-02-19
CAP GEMINI SA ADR P 2014-08-18 2015-02-20
CAP GEMINI SA ADR P 2014-08-18 2015-02-23
CAP GEMINI SA ADR P 2014-08-18 2015-02-24
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-02-19
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-02-23
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-02-24
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-28
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-29
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-01-30
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-02-09
RENAISSANCERE HOLDINGS, LTD. P 2014-08-18 2015-02-18
RENAISSANCERE HOLDINGS, LTD. P 2014-08-18 2015-02-20
RENAISSANCERE HOLDINGS, LTD. P 2014-08-18 2015-02-23
RENAISSANCERE HOLDINGS, LTD. P 2014-08-18 2015-02-24
SAGE GROUP PLC P 2014-08-18 2015-01-28
SAGE GROUP PLC P 2014-08-18 2015-01-29
SAGE GROUP PLC P 2014-08-18 2015-01-30
VALE SA-SP SPON ADR P 2014-08-18 2015-02-18
VALE SA-SP SPON ADR P 2014-08-18 2015-02-19
VALE SA-SP SPON ADR P 2015-02-02 2015-02-19
CAP GEMINI SA ADR P 2014-08-18 2015-02-27
CAP GEMINI SA ADR P 2014-08-18 2015-03-03
CAP GEMINI SA ADR P 2014-08-18 2015-03-05
CARLSBERG AS SPON ADR P 2014-08-18 2015-03-23
CARLSBERG AS SPON ADR P 2014-08-18 2015-03-24
CARLSBERG AS SPON ADR P 2014-08-18 2015-03-25
CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2014-08-18 2015-03-25
CHINA PETROLEUM & CHEMICAL CORP SPON ADR P 2014-08-18 2015-03-26
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-02-26
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-02-27
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-02
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-04
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-05
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-06
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-09
CIA PARANAENSE ENERGI SPON ADR P 2014-08-18 2015-03-12
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-02-25
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-02-26
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-03-03
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-03-04
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-03-05
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-03-06
GOLDEN AGRI RESOURCES LTD ADR P 2014-08-18 2015-03-09
RENAISSANCERE HOLDINGS, LTD. P 2015-02-02 2015-02-25
RENAISSANCERE HOLDINGS, LTD. P 2015-02-02 2015-02-26
STATOIL ASA SPON ADR P 2014-08-18 2015-03-23
UBS 04647 APRIL 2016 P 2015-01-01 2015-12-31
UBS 04647 MAY 2016 P 2015-01-01 2015-12-31
RTS TATA MOTORS, LTD P 2014-08-18 2015-04-27
UBS 04647 JUNE 2016 P 2015-01-01 2015-12-31
UBS 04647 JULY 2016 P 2015-01-01 2015-12-31
UBS 04647 AUGUST 2016 P 2015-01-01 2015-12-31
UBS 04647 AUGUST 2016 P 2014-01-01 2015-12-31
UBS 04647 SEPTEMBER 2016 P 2015-01-01 2015-12-31
UBS 04647 SEPTEMBER 2016 P 2014-01-01 2015-12-31
CHECK POINT SOFTWARE TECH LTD P 2015-09-11 2015-10-13
CHECK POINT SOFTWARE TECH LTD P 2015-09-11 2015-10-14
ADIDAS AG SPON ADR P 2015-09-11 2015-11-09
AXA ADR P 2015-09-11 2015-10-29
AXA ADR P 2015-09-11 2015-10-29
AXA ADR P 2015-09-11 2015-10-29
BG GROUP, PLC P 2015-09-11 2015-11-11
EMBRAER S A SPON ADR P 2015-09-11 2015-11-09
HEINEKEN NV SPON ADR P 2015-09-11 2015-11-02
NIPPON TELEG & TEL CORP P 2015-09-11 2015-10-29
PEARSON PLC P 2015-09-11 2015-11-17
PEARSON PLC P 2015-09-11 2015-11-19
ADIDAS AG SPON ADR P 2015-09-11 2015-12-04
INFINEON TECHNOLOGIES ADR P 2015-09-11 2015-12-03
(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 219   226 -7
b 329   341 -12
c 1,100   1,140 -40
d 226   233 -7
e 226   234 -8
227   235 -8
2,147   2,227 -80
5,518   5,722 -204
257   265 -8
259   266 -7
274   281 -7
273   278 -5
279   280 -1
277   279 -2
550   548 2
283   283 0
568   541 27
933   895 38
122   130 -8
15,289   14,844 445
25,414   26,560 -1,146
27,980   28,899 -919
361   363 -2
1,162   1,170 -8
4   4 0
55,291   55,243 48
261   261 0
55,165   57,378 -2,213
167   174 -7
234   243 -9
174   181 -7
261   266 -5
211   217 -6
244   249 -5
483   495 -12
195   201 -6
212   218 -6
275   284 -9
281   290 -9
218   226 -8
50,013   37,964 12,049
2,116   1,649 467
721   577 144
36   29 7
180   169 11
5,556   5,963 -407
9,652   10,395 -743
527   486 41
1,217   1,217 0
8,423   6,373 2,050
52,030   38,566 13,464
538   582 -44
1,713   1,850 -137
114   121 -7
135   141 -6
191   199 -8
394   408 -14
137   141 -4
147   149 -2
140   143 -3
163   165 -2
189   191 -2
189   192 -3
202   203 -1
208   209 -1
183   182 1
658   715 -57
582   612 -30
582   615 -33
605   617 -12
583   598 -15
600   622 -22
602   624 -22
609   627 -18
609   629 -20
682   697 -15
667   678 -11
697   703 -6
266   262 4
14   13 1
1,030   1,014 16
67,585   71,310 -3,725
105   111 -6
17,184   17,839 -655
421   440 -19
424   444 -20
428   448 -20
436   451 -15
436   455 -19
9,181   9,606 -425
509   541 -32
516   545 -29
512   550 -38
474   505 -31
483   508 -25
480   512 -32
12,247   13,284 -1,037
468   504 -36
472   507 -35
327   353 -26
329   356 -27
249   265 -16
253   266 -13
264   266 -2
268   268 0
279   269 10
278   270 8
284   271 13
284   274 10
278   277 1
274   280 -6
279   282 -3
269   273 -4
1,190   1,188 2
274   273 1
272   275 -3
268   278 -10
267   280 -13
269   282 -13
271   282 -11
265   280 -15
251   269 -18
250   271 -21
245   268 -23
249   269 -20
250   271 -21
254   272 -18
255   273 -18
255   274 -19
254   272 -18
255   274 -19
257   275 -18
257   276 -19
256   277 -21
259   279 -20
343   374 -31
1,250   1,359 -109
266   288 -22
266   289 -23
231   252 -21
231   253 -22
27,023   29,597 -2,574
65,945   72,046 -6,101
605   661 -56
664   712 -48
2,030   2,019 11
61   62 -1
41,354   41,424 -70
491   487 4
41,806   41,424 382
487   517 -30
1,509   1,563 -54
53,655   55,243 -1,588
56,580   55,243 1,337
57,283   55,243 2,040
50,926   55,243 -4,317
32   42 -10
62   84 -22
62   84 -22
32   42 -10
32   42 -10
17   15 2
127   120 7
348   316 32
50   45 5
321   286 35
119   105 14
57   53 4
86   80 6
115   107 8
257   240 17
201   187 14
117   107 10
215   299 -84
350   314 36
346   314 32
78   70 8
119   105 14
192   192 0
44   44 0
79   79 0
32   42 -10
31   42 -11
63   84 -21
32   42 -10
103   101 2
102   101 1
102   101 1
618   607 11
87   80 7
87   80 7
29   27 2
808   1,192 -384
85   151 -66
262   443 -181
40   35 5
41   35 6
81   70 11
150   175 -25
237   272 -35
301   349 -48
77   99 -22
77   99 -22
129   126 3
36   36 0
106   106 0
22   22 0
54   80 -26
53   80 -27
133   208 -75
53   80 -27
120   169 -49
90   127 -37
151   211 -60
216   295 -79
150   211 -61
150   211 -61
147   211 -64
103   95 8
103   95 8
1,093   1,704 -611
3,752   4,286 -534
7,833   7,964 -131
7     7
5,191   5,521 -330
2,036   1,903 133
3,050   4,118 -1,068
805   1,298 -493
50,413   57,616 -7,203
48,423   56,402 -7,979
1,191   1,188 3
866   871 -5
748   598 150
901   912 -11
1,113   1,106 7
106   104 2
1,981   2,039 -58
408   341 67
2,365   2,034 331
1,987   2,027 -40
587   881 -294
814   1,163 -349
1,188   897 291
633   483 150
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       -7
b       -12
c       -40
d       -7
e       -8
      -8
      -80
      -204
      -8
      -7
      -7
      -5
      -1
      -2
      2
      0
      27
      38
      -8
      445
      -1,146
      -919
      -2
      -8
      0
      48
      0
      -2,213
      -7
      -9
      -7
      -5
      -6
      -5
      -12
      -6
      -6
      -9
      -9
      -8
      12,049
      467
      144
      7
      11
      -407
      -743
      41
      0
      2,050
      13,464
      -44
      -137
      -7
      -6
      -8
      -14
      -4
      -2
      -3
      -2
      -2
      -3
      -1
      -1
      1
      -57
      -30
      -33
      -12
      -15
      -22
      -22
      -18
      -20
      -15
      -11
      -6
      4
      1
      16
      -3,725
      -6
      -655
      -19
      -20
      -20
      -15
      -19
      -425
      -32
      -29
      -38
      -31
      -25
      -32
      -1,037
      -36
      -35
      -26
      -27
      -16
      -13
      -2
      0
      10
      8
      13
      10
      1
      -6
      -3
      -4
      2
      1
      -3
      -10
      -13
      -13
      -11
      -15
      -18
      -21
      -23
      -20
      -21
      -18
      -18
      -19
      -18
      -19
      -18
      -19
      -21
      -20
      -31
      -109
      -22
      -23
      -21
      -22
      -2,574
      -6,101
      -56
      -48
      11
      -1
      -70
      4
      382
      -30
      -54
      -1,588
      1,337
      2,040
      -4,317
      -10
      -22
      -22
      -10
      -10
      2
      7
      32
      5
      35
      14
      4
      6
      8
      17
      14
      10
      -84
      36
      32
      8
      14
      0
      0
      0
      -10
      -11
      -21
      -10
      2
      1
      1
      11
      7
      7
      2
      -384
      -66
      -181
      5
      6
      11
      -25
      -35
      -48
      -22
      -22
      3
      0
      0
      0
      -26
      -27
      -75
      -27
      -49
      -37
      -60
      -79
      -61
      -61
      -64
      8
      8
      -611
      -534
      -131
      7
      -330
      133
      -1,068
      -493
      -7,203
      -7,979
      3
      -5
      150
      -11
      7
      2
      -58
      67
      331
      -40
      -294
      -349
      291
      150
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -14,701
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 133,360 1,845,839 0.072249
2013 86,271 1,300,788 0.066322
2012 80,359 1,158,532 0.069363
2011 69,486 1,149,810 0.060433
2010 90,221 1,171,620 0.077005
2
Total of line 1, column (d) .....................
20.345372
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.069074
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,768,612
5
Multiply line 4 by line 3......................
5
122,165
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
280
7
Add lines 5 and 6........................
7
122,445
8
Enter qualifying distributions from Part XII, line 4.............
8
101,732
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 560
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 560
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- ..... 5 560
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 573
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBARBARA L HARMAN Telephone no.bullet (781) 449-4189

    Located atbullet397 SOUTH STREETNEEDHAMMA ZIP+4bullet02492
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA L HARMAN TRUSTEE
    0.00     		0 0 0
    397 SOUTH STREET
    NEEDHAM,MA02492
    WILLIAM E CAIN TRUSTEE
    0.00     		0 0 0
    397 SOUTH STREET
    NEEDHAM,MA02492
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,663,638
    b
    Average of monthly cash balances.......................
    1b
    131,907
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,795,545
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,795,545
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,933
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,768,612
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    88,431
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    88,431
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    560
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    560
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,871
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,871
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    87,871
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    101,732
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    101,732
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    101,732
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 87,871
    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...... 35,298
    b From 2011...... 14,823
    c From 2012...... 23,314
    d From 2013...... 24,690
    e From 2014...... 47,778
    fTotal of lines 3a through e........ 145,903
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 101,732
    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..... 87,871
    e Remaining amount distributed out of corpus 13,861
    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 5 159,764
    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) ...     		35,298
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		124,466
    10 Analysis of line 9:
    a Excess from 2011.... 14,823
    b Excess from 2012.... 23,314
    c Excess from 2013.... 24,690
    d Excess from 2014.... 47,778
    e Excess from 2015.... 13,861
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    BARBARA L HARMAN
    WILLIAM E CAIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A WIDER CIRCLE
    4808 MOORLAND LANE SUITE 802
    BETHESDA,MD20814     		NONE 501(C)(3) ORGANIZATI CHARITABLE 2,000
    ACCION EAST
    80 MAIDEN LANE
    NEW YORK,NY10048     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    ARLINGTON FOOD ASSISTANCE NETWORK
    2708 SOUTH NELSON STREET
    ARLINGTON,VA22206     		NONE 501(C)(3) ORGANIZATI CHARITABLE 2,000
    BISHOP JOHN T WALKER SCHOOL FOR BOYS
    3640 MARTIN LUTHER KING JR AVE SE
    WASHINGTON,DC20032     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    CASA PRINCE GEORGE'S COUNTY
    6525 BELCREST ROAD
    HYATTSVILLE,MD20782     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON
    1889 L STREET NW SUITE 900
    WASHINGTON,DC20036     		NONE 501(C)(3) ORGANIZATI CHARITABLE 25,732
    DANA FARBER CANCER INSTITUTE
    10 BROOKLINE PLACE WEST
    BROOKLINE,MA02445     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    DC CREATIVE WRITING WORKSHOP
    601 MISSISSIPPI AVENUE
    WASHINGTON,DC20032     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    FIRST GENERATION COLLEGE BOUND
    8101 SANDY SPRING ROAD
    LAUREL,MD20707     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    GUGGENHEIM MUSEUM
    1071 FIFTH AVENUE
    NEW YORK,NY10128     		NONE 501(C)(3) ORGANIZATI CHARITABLECHARITABLE 1,500
    HOMELESS CHILDREN'S PLAYTIME PROJECT
    1525 NEWTON STREET NW
    WASHINGTON,DC20010     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    INNER CITY INNER CHILD
    3133 DUMBARTON STREET NW
    WASHINGTON,DC20007     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    JUBILEE JUMPSTART
    2525 ONTARIO ROAD NW
    WASHINGTON,DC20009     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    LEGAL COUNCIL FOR THE ELDERLY
    601 E STREET NW
    WASHINGTON,DC20049     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    LIVE IT LEARN IT
    735 8TH STREET SE
    WASHINGTON,DC20003     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    NATIONAL GALLERY OF ART
    2000B SOUTH CLUB DRIVE
    LANDOVER,MD20785     		NONE 501(C)(3) ORGANIZATI CHARITABLE 9,500
    RAW ART WORKS
    37 CENTRAL SQUARE
    LYNN,MA01901     		NONE 501(C)(3) ORGANIZATI CHARITABLE 5,000
    READING PARTNERS
    600 NEW HAMPSHIRE AVENUE NW
    WASHINGTON,DC20037     		NONE 501(C)(3) ORGANIZATI CHARITABLE 2,500
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE 501(C)(3) ORGANIZATI CHARITABLE 11,000
    ST JOHN'S PREP
    72 SPRING STREET
    DANVERS,MA01923     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    THE LITERACY LAB
    PO BOX 3462
    WASHINGTON,DC20010     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
    CHURCH STREET STATION PO BOX 780
    NEW YORK,NY10008     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    THE MOUNTAIN INSTITUTE
    3000 CONNECTICUT AVENUE NW
    WASHINGTON,DC20008     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    CASA FAIRFAX
    4103 CHAIN BRIDGE ROAD SUITE 200
    FAIRFAX,VA22030     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    TURNING THE PAGE
    1625 K STREET NW SUITE 102
    WASHINGTON,DC20006     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    FAMILY & YOUTH INITIATIVE
    515 M STREET SE SUITE 217
    WASHINGTON,DC20003     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    OUR MILITARY KIDS
    6861 ELM STREET SUITE 2A
    MCLEAN,VA22101     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    CENTER FOR ALEXANDRIA'S CHILDREN
    1900 N BEAUREGARD STREET SUITE 200
    ALEXANDRIA,VA22311     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    ALICE FERGUSON FOUNDATION
    2001 BRYAN POINT ROAD
    ACCOKEEK,MD20607     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    DOWNTOWN CLUSTER GERIATRIC DAY CARE CENTER
    926 11TH STREET NW
    WASHINGTON,DC20001     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    LIFE PIECES TO MASTERPIECES
    5600 EADS STREET NE
    WASHINGTON,DC20019     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    SITAR ARTS CENTER
    1700 KALORAMA ROADE NW
    WASHINGTON,DC20009     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    DC STUDENTS CONSTRUCTION TRADES FOUNDATION
    5151 WISCONSIN AVENUE NW
    WASHINGTON,DC20016     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    FIHANKRA AKOMA NTOASO
    3301 WHEELER ROAD SE LOWER LEVEL
    WASHINGTON,DC20032     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    KID POWER
    755 8TH STREET NW
    WASHINGTON,DC20001     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    SAN MIGUEL SCHOOL
    7705 GEORGIA AVENUE NW
    WASHINGTON,DC20012     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    TRACY'S KIDS
    5509 DEVON ROAD
    BETHESDA,MD20814     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    BREAK THE CYCLE
    PO BOX 66165
    WASHINGTON,DC20035     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,000
    LITTLE LIGHTS URBAN MINISTRIES
    760 7TH STREET SE
    WASHINGTON,DC20003     		NONE 501(C)(3) ORGANIZATI CHARITABLE 1,500
    OPERATION SECOND CHANCE
    PO BOX 461
    CLARKSBURG,MD20871     		NONE 501(C)(3) ORGANIZATI CHARITABLE 3,000
    Total .................................bullet 3a 101,732
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        37
    4 Dividends and interest from securities.... 900001       28,085
    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 ............     		        -14,701
    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 0 13,421
    13Total. Add line 12, columns (b), (d), and (e)..................
    1313,421
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 ASSETS ARE INVESTED TO EARN INVESTMENT INCOME TO PAY GRANTS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERGER, KATZ, WEISHAUS & LENZA 1,500 0   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 250,502 635,258

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIXED INCOME AT COST 170,696 162,378
    ALTERNATIVE STRATEGIES AT COST 300,000 304,000
    EQUITIES AT COST 324,423 329,364

    TY 2015 OtherExpensesSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MA ANNUAL FILING FEE 35 0   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Description Beginning of Year - Book Value End of Year - Book Value
    ADJUSTMENT FOR CHECKS NOT CLEARED 90,500 44,500
    DUE TO OFFICER 9,295 12,443


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS FINANCIAL 12,526 0   0


    TY 2015 TaxesSchedule
    Name:
    THE HARMAN CAIN FAMILY FOUNDATION
    EIN:
    04-3340178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 301 0   0
    FEDERAL INCOME TAXES 1,613 0   0