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 09-01-2015 , and ending 08-31-2016
Name of foundation
THE THOMAS A FILLIPPO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)24 NORTH NEW STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST CHESTER, PA193802905
A Employer identification number

20-0218191
B Telephone number (see instructions)

(610) 692-7269
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$1,004,901J 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) 47,522
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 38 38  
4 Dividends and interest from securities... 22,870 22,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -37,931
b Gross sales price for all assets on line 6a 913,107
7 Capital gain net income (from Part IV, line 2)...  
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........ 32,499 22,908  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 5,250 1,575   3,675
c Other professional fees (attach schedule).... Click to see attachment 9,584 2,875   6,711
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,440      
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 361      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,635 4,450   10,386
25 Contributions, gifts, grants paid....... 59,100 59,100
26 Total expenses and disbursements. Add lines 24 and 25 75,735 4,450   69,486
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,236
b Net investment income (if negative, enter -0-) 18,458
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......... 50,447 94,874 94,874
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) 27,308    
b Investments—corporate stock (attach schedule)....... 587,622 Click to see attachment543,890 564,785
c Investments—corporate bonds (attach schedule)....... 350,894 Click to see attachment338,139 345,242
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,016,271 976,903 1,004,901
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ -8,049 -8,049
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,024,320 984,952
30 Total net assets or fund balances (see instructions)..... 1,016,271 976,903
31 Total liabilities and net assets/fund balances (see instructions). 1,016,271 976,903
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
1,016,271
2
Enter amount from Part I, line 27a .....................
2
-43,236
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,868
4
Add lines 1, 2, and 3 ..........................
4
976,903
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
976,903
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 94.117 AMERICAN BEACON L/C VAL - INV P 2014-10-16 2015-09-04
b 153.593 CALAMOS MARKET NEU INC FD-I P 2014-08-19 2015-09-04
c 109.625 VANGUARD 500 INDEX FUND-ADM P 2015-01-01 2015-09-08
d 562.572 BAIRD AGGREG BOND FUND IS P 2015-06-10 2016-06-07
e 109.429 JPMORGAN INTREPID M/C SEL P 2015-04-23 2016-04-18
27.357 COHEN & STEERS REAL EST SEC I P 2014-07-18 2016-01-19
128.021 AMERICAN CENT DISC GRWTH IV P 2015-06-25 2016-01-19
320.908 IVY EMERG MKT EQUITY I P 2015-06-02 2016-05-27
318.046 COHEN & STEERS REAL EST SEC P 2014-07-18 2016-04-18
156.35 AMERICAN CENT DISC GROWTH -IV P 2014-10-16 2015-09-04
169.265 COHEN & STEERS REAL ESTATE P 2014-08-01 2015-09-04
357.847 VICTORY TRIVALENT INTL SM-I P 2015-05-27 2015-09-04
475.691 BAIRD AGGREG BOND FUND IS P 2016-04-18 2016-06-07
122.271 LAZARD INTER STRAT EQUTY IS P 2015-02-26 2016-01-19
174.046 COHEN & STEERS REAL EST SEC P 2014-07-18 2016-04-18
23.827 AMERICAN CENT DISC GRWTH IV P 2015-12-15 2016-01-19
1072.428 JPMORGAN COR PLS BOND INST P 2015-07-05 2016-06-07
401.895 IVY EMERG MRKTS EQUITY I P 2015-04-23 2016-05-27
1938.561 DELAWARE CORP BD FD CL I P 2015-01-01 2015-12-14
941.606 DELAWARE CORP BD FD CL I P 2014-10-16 2015-12-14
68.887 AMERICAN BEACON L/C VAL P 2014-07-15 2015-09-04
1980.1486 BLACKROCK STR INC OPP FD P 2015-12-14 2016-01-19
419.93 PIMCO INC FD INS P 2016-07-15 2016-09-09
243.693 IVY EMERGING MKTS EQUITY I P 2015-04-23 2016-05-27
1010.907 AMG MGRS INTMD DUR GOVT P 2015-09-04 2016-07-25
203.956 JPMORGAN INTRPID M/C SEL P 2015-04-23 2016-04-18
3012.128 JPMORGAN COR PLS BOND INST P 2015-01-15 2016-01-19
980.816 DELAWARE CORP BD FD CL I P 2015-01-01 2015-12-14
42.548 VANGUARD STRAT SM CAP EQ P 2014-08-01 2015-09-04
236.698 CALAMOS MARKET NEU INC FD-I P 2014-08-19 2015-09-04
26.0694 BLACKROCK STR INC OPP FD P 2015-12-14 2016-01-19
938.2116 VICTORY TRIVALENT INTL SM-I P 2015-02-14 2016-01-19
1648.4649 JPMORGAN CORE PLS BD INST P 2014-11-02 2016-01-08
1808.022 AMG MGRS INTMD DUR GOVT P 2016-04-18 2016-07-25
45.42 VANGUARD 500 INDEX FD ADM P 2015-04-23 2016-04-18
730.457 JPMORGAN COR PLS BOND INST P 2015-06-03 2016-06-07
429.8507 FIDELITY GINNIE MAE FUND P 2015-01-01 2015-09-09
60.224 AMERICAN BEACON L/C VALU P 2014-10-16 2015-09-04
253.414 COHEN & STEERS REAL ESTATE P 2014-07-18 2015-09-04
784.722 BLACKROCK STR INC OPP FD P 2015-07-20 2016-07-15
17.9104 VICTORY TRIVALENT INTL SM-I P 2015-05-27 2016-01-19
7.2971 JPMORGAN CORE PLS BD INST P 2014-10-03 2016-01-08
2400.213 BAIRD AGGREG BOND FD IS P 2015-01-30 2016-01-19
1628.5969 VICTORY TRIVAL INTL SM I P 2015-03-05 2016-01-19
771.1379 LAZARD INTER STRT EQUTY IS P 2015-01-10 2016-01-19
57.72 FIDELITY GINNIE MAE FUND P 2015-01-01 2015-09-09
225.227 AMERICAN CENT DISC GRWTH-IV P 2014-10-16 2015-09-04
3849.206 DELAWARE CORP BD FD CL I P 2015-01-01 2015-12-14
712.611 BLACKROCK STR INC OPP FD P 2016-04-18 2016-07-15
115.661 VICTORY TRIVALENT INTL SM-I P 2015-05-02 2016-04-18
7.282 JPMORGAN CORE PLS BD INST P 2014-09-05 2016-01-19
1168.195 BAIRD AGGREG BOND FD IS P 2015-06-25 2016-06-07
33.3761 VICTORY TRIVAL INTL SM I P 2015-05-27 2016-01-19
2.8351 LAZARD INTER STRT EQUTY IS P 2014-10-21 2016-01-19
114.8393 FIDELITY GINNIE MAE FUND P 2015-02-03 2015-09-09
1065.864 DELAWARE CORP BD FD CL I P 2015-01-01 2015-12-14
59.357 VANGUARD STRAT SM CAP EQ P 2015-01-01 2015-09-04
390.914 CALAMOS MKT NEU INC FD - I P 2015-09-29 2016-05-27
271.415 AMERICAN BEACON L/C VAL INV P 2014-11-02 2016-01-08
684.898 JPMORGAN CORE PLS BD INST P 2015-04-23 2016-06-07
3425.5849 BLACKROCK STRT INC OPP FD P 2015-12-14 2016-01-19
209.976 VICTORY TRIVAL INTL SM I P 2015-05-01 2016-04-18
377.033 LAZARD INTER STRT EQUTY IS P 2015-04-10 2016-04-18
72.527 IVY EMERGING MARKETS EQUITY I P 2015-04-23 2015-09-04
2275.329 DELAWARE CORP BD FD CL I P 2015-01-01 2015-12-14
431.161 AMERICAN BEACON L/C VALU-INV P 2015-02-08 2016-01-08
270.104 FIDELITY GRWTH DISC FUND P 2016-01-20 2016-04-18
560.845 AMERICAN BEACON L/C VAL INV P 2014-11-02 2016-04-18
398.2158 LAZARD INTER STRT EQUITY IS P 2014-11-02 2016-01-19
48.5341 BLACKROCK STRT INC OPP FD P 2015-12-14 2016-01-19
969.952 AMERICAN BEACON L/C VAL INV P 2015-03-18 2016-04-18
73.314 LAZARD INTER STRT EQUTY IS P 2015-02-26 2016-06-08
597.269 IVY EMERGING MAKETS EQUITY I P 2015-04-23 2015-09-29
55.7 IVY EMERGING MARKETS EQUITY I P 2015-04-23 2015-09-04
88.834 AMERICAN BEACON L/C VALU-INV P 2015-05-04 2016-04-18
142.5 IVY EMERGING MARKETS EQUITY I P 2015-04-23 2016-01-19
911.612 AMERICAN CENT DISC GROWTH IV P 2014-11-02 2016-01-19
1.5232 LAZARD INTER STRT EQUITY IS P 2014-10-21 2016-01-19
1723.505 BLACKROCK STRT INC OPP FD P 2015-07-20 2016-07-15
1570.738 AMERICAN CENT DISC GRWTH IV P 2015-01-10 2016-01-19
732.295 LAZARD INTER STRT EQUTY IS P 2015-07-05 2016-07-11
63.601 JPMORGAN INTREPID M/C-SEL P 2015-01-01 2015-09-04
1113.416 IVY EMERG MARKETS EQUITY I P 2015-04-23 2015-09-29
301.512 AMERICAN BEACON L/C VALU-INV P 2015-05-04 2016-04-18
122.178 IVY EMERGING MKTS EQUITY I P 2015-04-23 2016-04-18
135.4277 AMG MGRS INTMD DURATION GOV P 2015-01-15 2016-01-19
205.695 LAZARD INTER STRT EQUITY IS P 2014-10-21 2016-04-18
1494.812 BLACKROCK STRT INC OPP FD P 2016-04-18 2016-07-05
828.7498 AMG MGRS INTMD DUR GOVT P 2015-01-10 2016-01-19
72.708 VANGUARD 500 INDEX FD ADM P 2015-01-15 2016-04-18
206.311LAZARD INTER STRAT EQUITY-IS P 2014-10-21 2015-09-04
90.487 JPMORGAN INTREPID M/C-SEL P 2015-04-23 2015-09-04
12.786 AMERICAN CENT DISC GRWTH IV P 2015-12-15 2016-01-19
92.486 IVY EMERGING MKTS EQUITY I P 2015-06-06 2016-05-27
27.7363 AMG MGRS INTMD DURATION GOV P 2015-01-15 2016-01-19
357.717 LAZARD INTER STRT EQUITY IS P 2014-10-21 2016-07-11
948.581 CALAMOS MKT NEU INC FD P 2015-09-29 2016-05-27
51.6162 AMG MGRS INTMD DUR GOVT P 2015-01-10 2016-01-19
190.46 VANGUARD STRT SM CAP EQ P 2014-04-22 2016-04-18
383.672 NUVEEN INFLATION PROT SEC-I P 2015-05-27 2015-12-14
281.426 LAZARD INTER STRAT EQUITY-IS P 2014-10-21 2015-09-04
497.549 AMG MGRS INTMD DURATION GOVT P 2015-02-03 2016-01-19
193.806 JPMORGAN CORE PLS BD INST P 2015-04-23 2016-01-08
713.059 AMG MGRS INTMD DURATION GOV P 2014-11-02 2016-07-25
64.173 VANGUARD 500 INDX FD ADM P 2014-10-21 2016-04-18
32.167 CLAMOS MKT NEU INC FD P 2015-12-17 2016-05-27
1441.385 AMG MGRS INTMD DUR GOVT P 2015-07-15 2016-07-25
25000.0 U.S TREASURY BDS 5.125% P 2008-04-28 2016-05-15
125.415 NUVEEN INFLATION PROT SEC-I P 2015-01-01 2015-12-14
563.577 NUVEEN INFLATION PROT SEC-I P 2015-01-01 2015-12-14
415.522 AMG MGRS INTMD DURATION GOVT P 2015-09-04 2016-07-25
10.94 JPMORGAN CORE PLS BD INST P 2015-04-23 2016-01-19
329.103 BAIRD AGGREG BOND FUNDS IS P 2015-04-23 2016-06-07
101.927 VANGUARD STRAT SM CAP EQ P 2014-04-22 2016-04-18
522.368 FIDELITY GRWTH DISC FD P 2016-01-20 2016-04-18
199.171 BAIRD AGGREG BOND FD IS P 2015-06-03 2016-06-07
10000.0 VZ COMM INC 6.35% P 2009-05-21 2016-04-08
42.126 VANGUARD 500 INDEX FUND-ADM P 2014-11-17 2015-09-04
384.501 NUVEEN INFLATION PROT SEC-I P 2015-01-01 2015-12-14
853.545 AMG MGRS INTMD DURATION GOVT P 2016-04-18 2016-07-25
829.47 JPMORGAN CORE PLS BD INST P 2015-07-15 2016-06-07
341.13 CALAMOS MARKET NEU INC FD I P 2014-08-19 2016-04-18
240.924 AMERICAN BEACON L/C VAL P 2015-04-30 2016-04-18
167.842 IVY EMERG MKT EQUITY I P 2015-04-23 2016-01-19
593.52 CALAMOS MRKT NEU INC FD I P 2014-08-19 2016-04-18
250.221 VICTORY TRIVALENT INTL SM-I P 2015-05-27 2015-09-04
60.665 VANGUARD 500 INDEX FUND-ADM P 2015-01-01 2015-09-04
1437.7 BAIRD AGGREG BOND FUND IS P 2015-01-25 2016-01-19
288.517 JPMORGAN CORE PLS BD INST P 2016-04-18 2016-06-07
464.984 CALAMOS MARKET NEU INC FD I P 2014-11-02 2016-05-27
764.954 AMERICAN BEACON L/C VAL P 2015-04-30 2016-04-18
229.458 IVY EMERG MKT EQUITY I P 2015-04-23 2016-04-18
858.727 CALAMOS MRK NEU INC FD I P 2015-05-15 2016-05-27
(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 2,364   2,577 -213
b 1,951   1,987 -36
c 20,000   20,888 -888
d 6,171   6,123 48
e 2,217   2,520 -303
378   436 -58
2,165   2,306 -141
4,412   5,771 -1,359
4,818   5,032 -214
2,814   2,799 15
2,224   2,705 -481
3,908   4,389 -481
5,218   5,177 41
1,499   1,749 -250
2,637   2,774 -137
403   429 -26
8,923   8,917 6
5,526   7,227 -1,701
10,837   11,569 -732
5,264   5,619 -355
1,730   1,903 -173
19,207   19,542 -335
5,043   5,039 4
3,351   4,393 -1,042
11,140   11,108 32
4,132   4,577 -445
24,428   25,143 -715
5,483   5,853 -370
1,247   1,335 -88
3,006   3,061 -55
253   257 -4
9,542   11,403 -1,861
13,369   13,811 -442
19,924   19,866 58
8,782   8,326 456
6,077   6,074 3
4,995   4,998 -3
1,513   1,663 -150
3,330   4,062 -732
7,667   7,680 -13
182   218 -36
59   61 -2
25,682   25,944 -262
16,563   19,955 -3,392
9,454   11,146 -1,692
671   671  
4,054   4,057 -3
21,517   22,887 -1,370
6,962   6,974 -12
1,280   1,413 -133
59   61 -2
12,815   12,681 134
339   409 -70
35   41 -6
1,334   1,335 -1
5,958   6,337 -379
1,739   1,866 -127
5,000   4,925 75
5,795   7,316 -1,521
5,698   5,707 -9
33,228   33,808 -580
2,324   2,585 -261
5,097   5,451 -354
982   1,307 -325
12,719   13,529 -810
9,205   11,622 -2,417
6,674   6,148 526
13,118   13,963 -845
4,882   5,695 -813
471   479 -8
22,687   24,316 -1,629
1,000   1,060 -60
7,980   10,766 -2,786
754   1,002 -248
2,078   2,212 -134
1,776   2,569 -793
15,415   16,326 -911
19   22 -3
16,838   16,871 -33
26,561   28,299 -1,738
9,615   10,587 -972
1,341   1,525 -184
14,875   20,022 -5,147
7,052   7,507 -455
1,741   2,202 -461
1,473   1,490 -17
2,781   2,943 -162
14,604   14,632 -28
9,017   9,109 -92
14,058   13,328 730
2,709   2,951 -242
1,908   2,165 -257
216   229 -13
1,272   1,667 -395
302   305 -3
4,697   5,117 -420
12,132   11,919 213
562   567 -5
5,640   5,549 91
4,124   4,239 -115
3,695   4,068 -373
5,413   5,475 -62
1,572   1,624 -52
7,858   7,840 18
12,408   12,043 365
411   404 7
15,884   15,838 46
25,000   27,308 -2,308
1,348   1,386 -38
6,058   6,215 -157
4,579   4,569 10
89   92 -3
3,610   3,582 28
3,018   3,004 14
12,908   11,889 1,019
2,185   2,162 23
11,352   10,429 923
7,496   8,017 -521
4,133   4,240 -107
9,406   9,385 21
6,901   6,912 -11
4,346   4,298 48
5,635   6,040 -405
2,091   3,018 -927
7,561   7,458 103
2,732   3,044 -312
10,795   11,559 -764
15,383   15,608 -225
2,400   2,404 -4
5,947   5,859 88
17,892   19,177 -1,285
3,270   4,126 -856
10,983   10,790 193
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       -213
b       -36
c       -888
d       48
e       -303
      -58
      -141
      -1,359
      -214
      15
      -481
      -481
      41
      -250
      -137
      -26
      6
      -1,701
      -732
      -355
      -173
      -335
      4
      -1,042
      32
      -445
      -715
      -370
      -88
      -55
      -4
      -1,861
      -442
      58
      456
      3
      -3
      -150
      -732
      -13
      -36
      -2
      -262
      -3,392
      -1,692
       
      -3
      -1,370
      -12
      -133
      -2
      134
      -70
      -6
      -1
      -379
      -127
      75
      -1,521
      -9
      -580
      -261
      -354
      -325
      -810
      -2,417
      526
      -845
      -813
      -8
      -1,629
      -60
      -2,786
      -248
      -134
      -793
      -911
      -3
      -33
      -1,738
      -972
      -184
      -5,147
      -455
      -461
      -17
      -162
      -28
      -92
      730
      -242
      -257
      -13
      -395
      -3
      -420
      213
      -5
      91
      -115
      -373
      -62
      -52
      18
      365
      7
      46
      -2,308
      -38
      -157
      10
      -3
      28
      14
      1,019
      23
      923
      -521
      -107
      21
      -11
      48
      -405
      -927
      103
      -312
      -764
      -225
      -4
      88
      -1,285
      -856
      193
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 -37,931
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 -32,488
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      
2013 56,016 960,300 0.058332
2012 11,870 899,229 0.013200
2011 43,783 832,022 0.052622
2010 39,021 792,604 0.049231
2
Total of line 1, column (d) .....................
20.173385
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
0.043346
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
952,429
5
Multiply line 4 by line 3......................
5
41,284
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
185
7
Add lines 5 and 6........................
7
41,469
8
Enter qualifying distributions from Part XII, line 4.............
8
69,486
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 1 185
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  
3 Add lines 1 and 2........................... 3 185
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 185
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 185
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
    Yes
     
    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)
    bulletPA
    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 ofbulletTHOMAS A FILLIPPO SR Telephone no.bullet (610) 644-2536

    Located atbullet1 DEVAULT LANE1 DEVAULT LANEDEVAULTPA ZIP+4bullet194320000
    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
     
     
    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
    THOMAS A FILLIPPO TRUSTEE
    0.50     		0 0 0
    1 DEVAULT LANE
    1 DEVAULT LANE
    DEVAULT,PA19432
    JOANNE S FILLIPPO TRUSTEE
    0.50     		0 0 0
    1 DEVAULT LANE
    1 DEVAULT LANE
    DEVAULT,PA19432
    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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    891,504
    b
    Average of monthly cash balances.......................
    1b
    75,429
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    966,933
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    966,933
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,504
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    952,429
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    47,621
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    47,621
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    185
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    185
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,436
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    47,436
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    47,436
    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
    69,486
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    69,486
    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
    185
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    69,301
    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 47,436
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 501
    b From 2011...... 2,816
    c From 2012...... 11,870
    d From 2013...... 9,904
    e From 2014......  
    fTotal of lines 3a through e........ 25,091
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 69,486
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 47,436
    e Remaining amount distributed out of corpus 22,050
    5 Excess distributions carryover applied to 2015.    
    (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 47,141
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		501
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		46,640
    10 Analysis of line 9:
    a Excess from 2011.... 2,816
    b Excess from 2012.... 11,870
    c Excess from 2013.... 9,904
    d Excess from 2014....  
    e Excess from 2015.... 22,050
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    THOMAS A FILLIPPO
    1 DEVAULT LANE
    DEVAULT,PA19432
    (610) 644-2536
    TOMF@DEVAULTFOODS.COM
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION HAS NO REQUIRED FORM. ALL INFORMATION THAT THE REQUESTING ORGANIZATION DEEMS APPROPRIATE SHOULD BE SUBMITTED.
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARD OTHER THAN THEY BE USED FOR QUALIFIED PURPOSES.
    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
    UPPER MAINLINE YMCA
    UPPER MAINLINE YMCA
    1416 BERWYN PAOLI RD
    1416 BERWYN PAOLI RD
    BERWYN,PA19312     		  PUBLIC GENERAL OPERATING EXPENSES 5,000
    WEST CHESTER UNIVERSITY FOUNDATION
    WEST CHESTER UNIVERSITY FOUNDATION
    PO BOX 541
    PO BOX 541
    WEST CHESTER,PA19381     		  PUBLIC GENERAL OPERATING EXPENSES 25,000
    CHESTER COUNTY FOOD BANK
    CHESTER COUNTY FOOD BANK
    601 WESTTOWN ROAD
    601 WESTTOWN ROAD
    WEST CHESTER,PA193800990     		  PUBLIC GENERAL OPERATING EXPENSES 1,000
    CHESTER COUNTY BOY SCOUTS
    CHESTER COUNTY BOY SCOUTS
    504 SOUTH CONCORD RD
    504 SOUTH CONCORD RD
    WEST CHESTER,PA19382     		  PUBLIC GENERAL OPERATING EXPENSES 1,500
    GREAT VALLEY HIGH SCHOOL
    GREAT VALLEY HIGH SCHOOL
    225 PHOENIXVILLE PIKE
    225 PHOENIXVILLE PIKE
    MALVERN,PA19355     		  PUBLIC GENERAL OPERATING EXPENSES 150
    HELP HOPE LIVE
    HELP HOPE LIVE
    100 MATSONFORD RD
    100 MATSONFORD RD
    RADNOR,PA19087     		  PUBLIC GENERAL OPERATING EXPENSES 500
    PAOLI HOSPITAL FOUNDATION
    PAOLI HOSPITAL FOUNDATION
    255 WEST LANCASTER AVE
    255 WEST LANCASTER AVE
    PAOLI,PA19301     		  PUBLIC GENERAL OPERATING EXPENSES 10,500
    JUST 4 PA KIDS
    JUST 4 PA KIDS
    1046 LENAPE ROAD
    1046 LENAPE ROAD
    WEST CHESTER,PA19382     		  PUBLIC GENERAL OPERATING EXPENSES 1,000
    GREAT VALLEY NATURE CENTER
    GREAT VALLEY NATURE CENTER
    4251 STATE RD
    4251 STATE RD
    DEVAULT,PA19432     		  PUBLIC GENERAL OPERATING EXPENSES 500
    WEST CHESTER FOOD CUPBOARD
    WEST CHESTER FOOD CUPBOARD
    545 E GAY ST
    545 E GAY ST
    WEST CHESTER,PA19380     		  PUBLIC GENERAL OPERATING EXPENSES 300
    ONE RUN TOGETHER
    ONE RUN TOGETHER
    135 SCHOOL HOUSE LN
    135 SCHOOL HOUSE LN
    COATESVILLE,PA19320     		  PUBLIC GENERAL OPERATING EXPENSES 500
    NAMI FOUNDATION
    NAMI FOUNDATION
    825 PAOLI PIKE
    825 PAOLI PIKE
    WEST CHESTER,PA19380     		  PUBLIC GENERAL OPERATING EXPENSES 1,000
    CHESTER COUNTY CHAMBER FOUNDATION
    CHESTER COUNTY CHAMBER FOUNDATION
    1600 PAOLI PIKE
    1600 PAOLI PIKE
    MALVERN,PA19355     		  PUBLIC GENERAL OPERATING EXPENSES 600
    COTA - ANNA DELANEY
    COTA - ANNA DELANEY
    2501 W COTA DR
    2501 W COTA DR
    BLOOMINGTON,IN47403     		  PUBLIC GENERAL OPERATING EXPENSES 1,000
    CHARLESTOWN HISTORICAL SOCIETY
    CHARLESTOWN HISTORICAL SOCIETY
    PO BOX 344
    PO BOX 344
    DEVAULT,PA19342     		  PUBLIC GENERAL OPERATING EXPENSES 250
    CHESTER COUNTY FOOD BANK
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIA DR
    650 PENNSYLVANIA DR
    EXTON,PA19341     		  PUBLIC GENERAL OPERATING EXPENSES 1,000
    DOMESTIC VIOLENCE CENTER
    DOMESTIC VIOLENCE CENTER
    1001 LINCOLN HWY 103
    1001 LINCOLN HWY 103
    COATESVILLE,PA19320     		  PUBLIC GENERAL OPERATING EXPENSES 300
    KIMBERTON WALDORF SCHOOL
    KIMBERTON WALDORF SCHOOL
    410 W SEVEN STARS RD
    410 W SEVEN STARS RD
    PHOENIXVILLE,PA19410     		  PUBLIC GENEAL OPERATING EXPENSES 1,000
    EAST WHITELAND FIRE COMPANY
    EAST WHITELAND FIRE COMPANY
    205 CONESTOGA RD
    205 CONESTOGA RD
    MALVERN,PA19355     		  PUBLIC GENERAL OPERATING EXPENSES 8,000
    Total .................................bullet 3a 59,100
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 38  
    4 Dividends and interest from securities....     14 22,870  
    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 ............     		        -37,931
    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)..   22,908 -37,931
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-15,023
    (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.)
    8 IT IS VITALLY IMPORTANT TO THE TRUSTEES THAT GRANTS BE PROVIDED TO VARIOUS CHARITIES REGARDLESS OF THE FOUNDATION'S INCOME AND NET GAINS IN ANY APPLICABLE YEAR.
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE THOMAS A FILLIPPO FOUNDATION
     
    Employer identification number

    20-0218191
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE THOMAS A FILLIPPO FOUNDATION
          		Employer identification number
    20-0218191
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHAR LEAD TUW - LUCY R DIFILLIPPO
    ATTENTION CHERYL BURKEY

       
    DNB WEALTH MANAGEMENT
    410 EXTON SQUARE PARKWAY
    EXTON, PA19341

    		$ 47,522


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE THOMAS A FILLIPPO FOUNDATION
          		Employer identification number

    20-0218191
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE THOMAS A FILLIPPO FOUNDATION
          		Employer identification number

    20-0218191
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 5,250 1,575   3,675

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DNB A/C B - CORPORATE BONDS 66,729 68,659
    DNB A/C B - FIXED INCOME MUTUAL FUND 162,815 164,230
    DNB A/C A - CORPORATE BONDS 48,747 52,210
    DNB A/C A - FIXED INCOME MUTUAL FUND 59,848 60,143

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DNB A/C A - DOMESTIC EQUITIES 175,378 181,127
    DNB A/C B - DOMESTIC EQUITIES 368,512 383,658

    TY 2015 OtherExpensesSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DNB CHKING A/C SERVICE CHRGES 31      
    DNB DOC FEE - TRUST A 165      
    DNB DOC FEE - TRUST B 165      


    TY 2015 OtherIncreasesSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Description Amount
    C/B DIFFERENCES AND MKT ADJUSTMENTS 3,868


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DNB ASSET MGMT FEES - TRUST A 3,246 974   2,274
    DNB ASSET MGMT FEES - TRUST B 6,338 1,901   4,437


    TY 2015 TaxesSchedule
    Name:
    THE THOMAS A FILLIPPO FOUNDATION
    EIN:
    20-0218191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX TRUST A 84      
    FOREIGN TAX TRUST B 183      
    2014 INVESTMENT EXCISE TAX PAID 1,173