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 10-01-2015 , and ending 09-30-2016
Name of foundation
TUA ARTICHOKE GARLIC FDTN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636
A Employer identification number

47-5666687
B Telephone number (see instructions)

(800) 400-0439
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$9,566,731J 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) 9,000,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 86,108 85,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,474
b Gross sales price for all assets on line 6a 782,594
7 Capital gain net income (from Part IV, line 2)... 17,474
8 Net short-term capital gain......... 0
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........ 9,103,582 102,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,000 2,000 0 2,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,517 2,517   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 42,497 40,859   1,638
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,014 45,376 0 3,638
25 Contributions, gifts, grants paid....... 309,500 309,500
26 Total expenses and disbursements. Add lines 24 and 25 358,514 45,376 0 313,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,745,068
b Net investment income (if negative, enter -0-) 57,506
c Adjusted net income (if negative, enter -0-)... 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.............   4 4
2 Savings and temporary cash investments.........   462,196 462,196
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment277,588 277,999
b Investments—corporate stock (attach schedule).......   Click to see attachment5,951,208 6,564,168
c Investments—corporate bonds (attach schedule).......   Click to see attachment780,945 807,602
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,273,106 1,454,762
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment21  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I)   8,745,068 9,566,731
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........   8,692,524
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   52,544
30 Total net assets or fund balances (see instructions).....   8,745,068
31 Total liabilities and net assets/fund balances (see instructions). 0 8,745,068
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
 
2
Enter amount from Part I, line 27a .....................
2
8,745,068
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,745,068
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
8,745,068
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 818. ICICI BK LTD ADR [QDI]   2016-02-25 2016-02-25
b 275. ICICI BK LTD ADR [QDI]   2016-02-25 2016-02-25
c 681. BG PLC ADR FINAL INSTALLMENT NEW [QDI]   2016-02-25 2016-03-09
d 497. ITAU UNIBANCO HOLDINGS SA [NQDI]   2016-02-25 2016-03-29
e 36. CSL LTD SPONSORED ADR [QDI]   2016-02-25 2016-03-31
36. CSL LTD SPONSORED ADR [QDI]   2016-02-25 2016-04-01
79. IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-11
41. IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-11
4. IMPERIAL OIL LTD COM NEW [QDI]   2016-03-23 2016-04-11
29.99842 IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-11
11.00158 IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-11
13. IMPERIAL OIL LTD COM NEW [QDI]   2016-03-23 2016-04-11
2. IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-12
28. IMPERIAL OIL LTD COM NEW [QDI]   2016-02-25 2016-04-12
4. IMPERIAL OIL LTD COM NEW [QDI]   2016-03-23 2016-04-12
438. SVENSKA HANDELSBANKEN AB ADR [QDI]   2016-02-25 2016-04-14
183. SVENSKA HANDELSBANKEN AB ADR [QDI]   2016-02-25 2016-04-15
330. SVENSKA HANDELSBANKEN AB ADR [QDI]   2016-02-25 2016-04-15
108. SVENSKA HANDELSBANKEN AB ADR [QDI]   2016-02-25 2016-04-15
36. SVENSKA HANDELSBANKEN AB ADR [QDI]   2016-04-08 2016-04-15
182.381 AQR MANAGED FUTURES STRATEGY HV I   2016-02-26 2016-05-03
820.186 GOLDMAN SACHS L/S CREDITSTRATEGY   2016-02-26 2016-05-03
272.619 ASG MANAGED FUTURES STRAG FD   2016-02-26 2016-05-03
189.169 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS   2016-02-26 2016-05-03
1063.987 NORTHERN LTS FD TR II BALTER   2016-02-26 2016-05-03
178. KONE OYJ ADR [QDI]   2016-02-25 2016-05-24
1268. UNICHARM CORP SPONSORED ADR [QDI]   2016-02-25 2016-05-25
672. UNICHARM CORP SPONSORED ADR [QDI]   2016-03-23 2016-05-25
295. UNICHARM CORP SPONSORED ADR [QDI]   2016-04-08 2016-05-25
122. AETNA INC NEW   2016-02-24 2016-06-02
65. AETNA INC NEW   2016-03-23 2016-06-02
54. BROADRIDGE FINANCIAL SOLUTIO   2016-02-24 2016-06-02
104. CISCO SYSTEMS COM   2016-02-24 2016-06-02
39. ELECTRONIC ARTS COM   2016-02-24 2016-06-02
146. GILEAD SCIENCES INC COM   2016-02-24 2016-06-02
76. GILEAD SCIENCES INC COM   2016-03-23 2016-06-02
67. OMEGA HEALTHCARE   2016-02-24 2016-06-02
116. REYNOLDS AMERICAN INC   2016-02-24 2016-06-02
139. SKYWORKS SOLUTIONS INC   2016-02-24 2016-06-02
39. SUNTRUST BANK INC COM   2016-02-24 2016-06-02
125. TARGET CORP   2016-02-24 2016-06-02
95. TESORO PETE CORP COM   2016-02-24 2016-06-02
146. CARDINAL HEALTH INC COM   2016-02-24 2016-06-03
77. CARDINAL HEALTH INC COM   2016-03-23 2016-06-03
90. GENERAL DYNAMICS CORP COM   2016-02-24 2016-06-03
48. GENERAL DYNAMICS CORP COM   2016-03-23 2016-06-03
293. OMEGA HEALTHCARE   2016-02-24 2016-06-03
189. OMEGA HEALTHCARE   2016-03-23 2016-06-03
118. REYNOLDS AMERICAN INC   2016-02-24 2016-06-03
125. REYNOLDS AMERICAN INC   2016-03-23 2016-06-03
43. SKYWORKS SOLUTIONS INC   2016-02-24 2016-06-03
96. SKYWORKS SOLUTIONS INC   2016-03-23 2016-06-03
19. SUNTRUST BANK INC COM   2016-02-24 2016-06-03
38. TARGET CORP   2016-02-24 2016-06-03
87. TARGET CORP   2016-03-23 2016-06-03
29. TESORO PETE CORP COM   2016-02-24 2016-06-03
65. TESORO PETE CORP COM   2016-03-23 2016-06-03
230. AIR LIQUIDE ADR [QDI]   2016-02-25 2016-06-08
66. SYSMEX CORP ADR [QDI]   2016-02-25 2016-06-23
4092.048 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS   2016-02-26 2016-06-24
1472.782 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS   2016-03-23 2016-06-24
80. SYSMEX CORP ADR [QDI]   2016-02-25 2016-06-24
79. SYSMEX CORP ADR [QDI]   2016-02-25 2016-06-24
568. VELOCITYSHARES DAILY INVERSE VIX   2016-06-24 2016-06-30
256.101 AQR MANAGED FUTURES STRATEGY HV I   2016-02-26 2016-07-06
182.381 AQR MANAGED FUTURES STRATEGY HV I   2016-02-26 2016-07-06
187.963 AQR MANAGED FUTURES STRATEGY HV I   2016-03-23 2016-07-06
198.349 ASG MANAGED FUTURES STRAG FD   2016-02-26 2016-07-06
272.619 ASG MANAGED FUTURES STRAG FD   2016-02-26 2016-07-06
77.454 ASG MANAGED FUTURES STRAG FD   2016-03-23 2016-07-06
681.249 NORTHERN LTS FD TR II BALTER   2016-02-26 2016-07-06
348.16 NORTHERN LTS FD TR II BALTER   2016-02-26 2016-07-06
1615.918 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL   2016-02-29 2016-07-06
764.029 WILLIAM BLAIR FDS ALLOC I   2016-02-26 2016-07-06
114.119 WILLIAM BLAIR FDS ALLOC I   2016-03-23 2016-07-06
372. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]   2016-02-25 2016-07-19
30. WPP PLC NEW ADR [QDI]   2016-02-25 2016-07-19
64. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]   2016-02-25 2016-07-20
25000. CATERPILLAR FINANCIAL SE 07/29/11 2.050 08/01/16   2016-02-16 2016-08-01
32. AT&T INC   2016-02-24 2016-08-09
34. COMCAST CORP CL A   2016-02-24 2016-08-09
161. ELECTRONIC ARTS COM   2016-02-24 2016-08-09
61. ELECTRONIC ARTS COM   2016-03-23 2016-08-09
469. GENERAL ELECTRIC CO   2016-02-24 2016-08-09
247. GENERAL ELECTRIC CO   2016-03-23 2016-08-09
171. HARTFORD FINL SVCS GROUP INC COM   2016-02-24 2016-08-09
555. INTERPUBLIC GROUP COS INC COM   2016-02-24 2016-08-09
293. INTERPUBLIC GROUP COS INC COM   2016-03-23 2016-08-09
9. JOHNSON & JOHNSON COM   2016-02-24 2016-08-09
290. KROGER CO COM   2016-02-24 2016-08-09
154. KROGER CO COM   2016-03-23 2016-08-09
42. LAM RESH CORP   2016-02-24 2016-08-09
20. LOWES COS INC COM   2016-02-24 2016-08-09
86. PROLOGIS INC   2016-02-24 2016-08-09
24. SPECTRA ENERGY CORP   2016-06-02 2016-08-09
31. STANLEY BLACK & DECKER INC   2016-02-24 2016-08-09
19. XCEL ENERGY INC   2016-02-24 2016-08-09
261. XCEL ENERGY INC   2016-02-24 2016-08-09
147. XCEL ENERGY INC   2016-03-23 2016-08-09
227. AMDOCS LTD   2016-02-24 2016-08-09
34. AMDOCS LTD   2016-03-23 2016-08-09
43. LYONDELLBASELL INDUSTRIES NV [QDI]   2016-02-24 2016-08-09
16. LYONDELLBASELL INDUSTRIES NV [QDI]   2016-02-24 2016-08-09
55. LYONDELLBASELL INDUSTRIES NV [QDI]   2016-03-23 2016-08-09
46. ELECTRONIC ARTS COM   2016-03-23 2016-08-10
141. HARTFORD FINL SVCS GROUP INC COM   2016-02-24 2016-08-10
166. HARTFORD FINL SVCS GROUP INC COM   2016-03-23 2016-08-10
49. SPECTRA ENERGY CORP   2016-06-02 2016-08-10
86. AMDOCS LTD   2016-03-23 2016-08-10
46. LYONDELLBASELL INDUSTRIES NV [QDI]   2016-02-24 2016-08-10
292. ARM HLDGS PLC [QDI]   2016-02-25 2016-08-31
39. ARM HLDGS PLC [QDI]   2016-03-23 2016-08-31
1182.251 AQR EQUITY MARKET NEUTRAL I   2016-02-26 2016-09-02
723.358 DOUBLELINE FLEXIBLE INCOME FD I   2016-02-26 2016-09-02
679.67 GOLDMAN SACHS L/S CREDITSTRATEGY   2016-02-26 2016-09-02
116. ARM HLDGS PLC [QDI]   2016-03-23 2016-09-23
68. ARM HLDGS PLC [QDI]   2016-04-08 2016-09-23
74. ACTIVISION BLIZZARD INC   2016-08-09 2016-09-26
2. ALPHABET INC CAP STK CL A   2016-02-24 2016-09-26
25. AMERIPRISE FINANCIAL INC   2016-02-24 2016-09-26
17. APPLE COMPUTER INC COM   2016-02-24 2016-09-26
65. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-26
2. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-26
1. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-26
1. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-26
1. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-26
25. BROADRIDGE FINANCIAL SOLUTIO   2016-02-24 2016-09-26
41. CDW CORP   2016-02-24 2016-09-26
83. CVS/CAREMARK CORPORATION   2016-02-24 2016-09-26
38. CVS/CAREMARK CORPORATION   2016-02-24 2016-09-26
64. CVS/CAREMARK CORPORATION   2016-03-23 2016-09-26
73. CAMPBELL SOUP CO COM   2016-02-24 2016-09-26
131. CAMPBELL SOUP CO COM   2016-02-24 2016-09-26
109. CAMPBELL SOUP CO COM   2016-03-23 2016-09-26
59. CISCO SYSTEMS COM   2016-02-24 2016-09-26
201. DOLLAR GEN CORP   2016-06-03 2016-09-26
14. FACEBOOK INC   2016-08-09 2016-09-26
36. J P MORGAN CHASE & CO   2016-02-24 2016-09-26
24. LENNOX INTL INC   2016-08-09 2016-09-26
93. LENNOX INTL INC   2016-08-09 2016-09-26
21. NASDAQ, INC   2016-02-24 2016-09-26
95. PROLOGIS INC   2016-02-24 2016-09-26
204. SEALED AIR CORP NEW COM   2016-02-24 2016-09-26
108. SEALED AIR CORP NEW COM   2016-03-23 2016-09-26
62. SPECTRA ENERGY CORP   2016-06-02 2016-09-26
37. SUNTRUST BANK INC COM   2016-02-24 2016-09-26
132. WELLS FARGO COMPANY   2016-02-24 2016-09-26
100. WELLS FARGO COMPANY   2016-02-24 2016-09-26
121. WELLS FARGO COMPANY   2016-03-23 2016-09-26
78. WELLS FARGO COMPANY   2016-08-09 2016-09-26
13. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2016-06-03 2016-09-26
10. BROADCOM LTD SHS [QDI]   2016-06-02 2016-09-26
269. BRISTOL MYERS SQUIBB CO COM   2016-06-02 2016-09-27
7. BRISTOL MYERS SQUIBB CO COM   2016-08-09 2016-09-27
19. LENNOX INTL INC   2016-08-09 2016-09-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,191   4,400 -209
b 1,410   1,479 -69
c 10,346   10,242 104
d 4,343   3,126 1,217
e 1,390   1,318 72
1,381   1,318 63
2,482   2,466 16
1,274   1,280 -6
124   134 -10
936   1,006 -70
343   369 -26
406   434 -28
62   71 -9
874   959 -85
125   143 -18
2,731   2,838 -107
1,138   1,186 -48
2,053   2,179 -126
672   693 -21
224   222 2
1,924   2,066 -142
7,857   7,685 172
2,925   3,042 -117
1,871   1,803 68
10,512   10,608 -96
3,975   3,975  
4,788   5,516 -728
2,538   2,997 -459
1,114   1,319 -205
14,587   13,005 1,582
7,772   7,288 484
3,459   3,012 447
3,017   2,734 283
2,984   2,460 524
12,618   13,045 -427
6,568   6,892 -324
2,154   2,071 83
5,779   5,913 -134
9,246   8,849 397
1,714   1,305 409
8,525   9,617 -1,092
7,743   7,504 239
11,627   12,002 -375
6,132   6,318 -186
12,589   12,173 416
6,714   6,470 244
9,511   9,057 454
6,135   6,507 -372
5,938   6,014 -76
6,290   6,276 14
2,911   2,737 174
6,499   7,325 -826
809   636 173
2,607   2,924 -317
5,970   7,158 -1,188
2,320   2,291 29
5,200   5,985 -785
4,923   4,789 134
2,295   2,004 291
41,657   38,997 2,660
14,993   14,212 781
2,701   2,429 272
2,626   2,398 228
14,141   12,975 1,166
2,879   2,902 -23
2,050   2,154 -104
2,113   2,013 100
2,212   2,214 -2
3,040   3,154 -114
864   839 25
6,656   6,792 -136
3,402   3,475 -73
23,754   22,978 776
8,672   8,496 176
1,295   1,301 -6
5,093   5,550 -457
3,247   3,132 115
888   955 -67
25,000   25,160 -160
1,370   1,188 182
2,285   1,987 298
12,725   10,157 2,568
4,821   3,950 871
14,632   13,592 1,040
7,706   7,714 -8
6,904   7,170 -266
12,632   11,877 755
6,669   6,340 329
1,115   945 170
9,423   11,232 -1,809
5,004   5,801 -797
3,906   2,953 953
1,636   1,372 264
4,640   3,283 1,357
875   780 95
3,834   2,905 929
809   758 51
11,129   10,418 711
6,268   6,049 219
13,139   13,173 -34
1,968   2,024 -56
3,227   3,359 -132
1,195   1,250 -55
4,109   4,678 -569
3,624   2,979 645
5,642   5,912 -270
6,643   7,601 -958
1,761   1,592 169
4,966   5,120 -154
3,444   3,594 -150
19,400   11,618 7,782
2,591   1,675 916
13,620   13,821 -201
7,089   6,836 253
6,606   6,369 237
7,726   4,983 2,743
4,529   3,010 1,519
3,269   3,062 207
1,620   1,440 180
2,466   2,088 378
1,898   1,635 263
3,621   3,990 -369
111   122 -11
56   61 -5
56   61 -5
56   61 -5
1,706   1,395 311
1,883   1,597 286
7,450   8,042 -592
3,413   3,682 -269
5,748   6,495 -747
3,986   4,421 -435
7,155   7,933 -778
5,953   6,945 -992
1,829   1,551 278
14,446   18,366 -3,920
1,784   1,761 23
2,398   2,023 375
3,779   3,789 -10
14,612   14,684 -72
1,453   1,336 117
5,175   3,626 1,549
9,523   9,286 237
5,041   5,211 -170
2,600   2,014 586
1,619   1,238 381
5,923   6,291 -368
4,536   4,766 -230
5,488   6,055 -567
3,538   3,826 -288
1,623   1,655 -32
1,651   1,546 105
15,006   19,608 -4,602
391   430 -39
2,994   3,000 -6
      1,755
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       -209
b       -69
c       104
d       1,217
e       72
      63
      16
      -6
      -10
      -70
      -26
      -28
      -9
      -85
      -18
      -107
      -48
      -126
      -21
      2
      -142
      172
      -117
      68
      -96
       
      -728
      -459
      -205
      1,582
      484
      447
      283
      524
      -427
      -324
      83
      -134
      397
      409
      -1,092
      239
      -375
      -186
      416
      244
      454
      -372
      -76
      14
      174
      -826
      173
      -317
      -1,188
      29
      -785
      134
      291
      2,660
      781
      272
      228
      1,166
      -23
      -104
      100
      -2
      -114
      25
      -136
      -73
      776
      176
      -6
      -457
      115
      -67
      -160
      182
      298
      2,568
      871
      1,040
      -8
      -266
      755
      329
      170
      -1,809
      -797
      953
      264
      1,357
      95
      929
      51
      711
      219
      -34
      -56
      -132
      -55
      -569
      645
      -270
      -958
      169
      -154
      -150
      7,782
      916
      -201
      253
      237
      2,743
      1,519
      207
      180
      378
      263
      -369
      -11
      -5
      -5
      -5
      311
      286
      -592
      -269
      -747
      -435
      -778
      -992
      278
      -3,920
      23
      375
      -10
      -72
      117
      1,549
      237
      -170
      586
      381
      -368
      -230
      -567
      -288
      -32
      105
      -4,602
      -39
      -6
       
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 17,474
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 1,150
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 1,150
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,150
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 1,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 34
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 616
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet616 RefundedBullet 11 0
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)
    bulletMI
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletFifth Third Bank Telephone no.bullet (313) 230-9078

    Located atbullet1 WOODWARD AVEDETROITMI ZIP+4bullet48226
    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
     
    No
    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
    FIFTH THIRD BANK TRUSTEE
    1     		0    
    1 WOODWARD AVE
    DETROIT,MI48226
    JACK ARONEON ADVISORY COMMITTEE MEMBER
    1     		0    
    243 WOODWIND DR
    BLOOMFIELD HILLS,MI48304
    ANNETTE ARONSON ADVISORY COMMITTEE MEMBER
    1     		0    
    243 WOODWIND DR
    BLOOMFIELD HILLS,MI48304
    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
     
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    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
    9,287,048
    b
    Average of monthly cash balances.......................
    1b
    20,323
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,307,371
    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
    9,307,371
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    139,611
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,167,760
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    458,388
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    458,388
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,150
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,150
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    457,238
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    457,238
    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
    457,238
    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
    313,138
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    313,138
    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
    313,138
    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 7 457,238
    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...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 313,138
    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..... 313,138
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		144,100
    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) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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).)
    JACK AND ANNETTE ARONSON
    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:
    JACK ARONSON OR ANNETTE ARONSON
    243 WOODWIND DR
    BLOOMFIELD HILLS,MI48304
    (248) 361-7500
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS PROVIDED
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS ARE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFI
    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
    THE SALVATION ARMY
    190 S MAPLE ST
    AKRON,OH44322     		NONE PC CHARITABLE SUPPORT 40,000
    FERNDALE YOUTH ASSISTANCE
    881 PINECREST DR
    FERNDALE,MI48220     		NONE PC CHARITABLE SUPPORT 20,000
    DETROIT DOG RESCUE
    PO BOX 806119
    ST CLAIR SHORES,MI48080     		NONE PC CHARITABLE SUPPORT 2,000
    JEWISH VOCATIONAL SERVICES
    29669 SOUTHFIELD RD
    SOUTHFIELD,MI48076     		NONE PC CHARITABLE SUPPORT 20,000
    YMCA OF METROPOLITAN DETROIT
    300 RENAISSANCE CTR
    DETROIT,MI48243     		NONE PC CHARITABLE SUPPORT 2,500
    DETROIT EDUCATIONAL TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PC CHARITABLE SUPPORT 50,000
    GLEANERS COMMUNITY FOOD BANK
    2131 BEAUFAIT ST
    DETROIT,MI48207     		NONE PC CHARITABLE SUPPORT 25,000
    BEYOND BASICS
    18000 W 9 MILE RD
    SOUTHFIELD,MI48075     		NONE PC CHARITABLE SUPPORT 50,000
    FERNDALE PUBLIC SCHOOLS
    2920 BURDETTE ST
    FERNDALE,MI48220     		NONE PC CHARITABLE SUPPORT 100,000
    Total .................................bullet 3a 309,500
    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 ...........     		         
    4 Dividends and interest from securities....       0 86,108
    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 ............     		      0 17,474
    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)..   0 103,582
    13Total. Add line 12, columns (b), (d), and (e)..................
    13103,582
    (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 FUNDS WILL BE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS,
    4 CHARITABLE , SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSE
    8 WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION
    8 501(C)(3).
    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
    TUA ARTICHOKE GARLIC FDTN
     
    Employer identification number

    47-5666687
    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
    TUA ARTICHOKE GARLIC FDTN
          		Employer identification number
    47-5666687
    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
     
     

    JACK ARONSON  
    243 WOODWIND DR
     
    BLOOMFIELD HILLS, MI48304

    		$ 4,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    ANNETTE ARONSON  
    243 WOODWIND DR
     
    BLOOMFIELD HILLS, MI48304

    		$ 4,500,000


    (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
    TUA ARTICHOKE GARLIC FDTN
          		Employer identification number

    47-5666687
    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
    TUA ARTICHOKE GARLIC FDTN
          		Employer identification number

    47-5666687
    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 InvestmentsCorpBondsSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 24,850 25,442
    APPLE INC SR NT 24,152 25,304
    BANK NEW YORK INC MEDIUM TERM 25,270 25,593
    BERKSHIRE HATHAWAY INC SR NOTE 27,045 27,374
    CATERPILLAR FINL SVCS CORP 25,178 26,609
    CHEVRON CORP NEW SR NT 24,997 25,505
    DEERE JOHN CAP CORP MEDIUM 25,348 26,026
    DOUBLELINE FLEXIBLE INCOME FD 111,447 114,694
    GENERAL ELECTRIC CO 26,837 26,205
    HOME DEPOT INC 25,427 25,961
    HOTCHKIS & WILEY HIGH YIELD I 76,298 83,252
    INTEL CORP 26,509 26,932
    MERCK & CO INC 25,008 25,722
    ORACLE CORP 25,867 26,703
    PFIZER INC 28,276 27,842
    PHILLIP MORRIS INTL INC 27,312 26,736
    PRAXAIR INC NT 25,006 25,805
    QUALCOMM INC 24,968 25,040
    CHARLES SCHWAB CORP 27,451 27,574
    SIMON PROPERTY GROUP LP 25,443 26,787
    STATE STREET CORP 26,506 27,382
    TCW EMERGING MARKETS INCOME CL 76,829 84,423
    US BANCORP MEDIUM TERM NTS 24,921 24,691

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BUNGE LTD 12,430 14,097
    STERIS PLC SHS 20,411 22,442
    CHUBB LIMITED 19,609 19,357
    CHECK POINT SOFTWARE TECH 9,003 9,080
    ROYAL CARIBBEAN CRUISES LTD 22,498 23,085
    BROADCOM LTD SHS 18,857 21,047
    AIA GROUP LTD 26,347 33,020
    AT&T INC 13,415 14,457
    ABBVIE INC 17,775 20,182
    ACTIVISION BLIZZARD INC 19,094 20,422
    AIR LIQUIDE SA ADR 18,402 18,321
    ALASKA AIR GROUP INC 24,259 21,536
    ALBEMARLE CORP 16,017 16,671
    ALFA LAVAL AB SWEDEN 8,243 8,163
    ALLIANZ SE ADR 16,139 15,275
    ALPHABET INC 18,662 20,102
    ALTRIA GROUP INC 21,326 20,803
    AMERIPRISE FINANCIAL 17,174 19,655
    AMGEN INC 18,622 21,018
    ANHEUSER BUSCH INBEV 15,547 17,478
    APPLE INC 17,910 20,236
    ARTISAN INTL 715,016 769,299
    ATLAS COPCO 10,655 13,748
    BBA AVIATION PLC ADR 3,889 4,188
    BAIDU INC 29,859 31,498
    BANCO BILBAO VIZCAYA 7,739 7,229
    BANK AMER CORP 19,513 19,781
    BAYER AG ADR 24,987 23,819
    BAYERISCHE MOTOREN WERKE 13,163 13,198
    BOEING CO 18,629 20,156
    BROADRIDGE FINANCIAL SOLUTION 16,725 20,066
    CDW CORP 17,524 20,213
    CMS ENERGY CORP 16,163 16,678
    CSL LTD 13,358 14,616
    CANADIAN NATIONAL RAILWAY 16,385 18,050
    CHEVRON CORPORATION 16,323 19,040
    CISCO SYSTEMS 17,693 20,713
    COLORPLAST A/S 7,906 8,059
    COMCAST CORP 19,776 21,826
    DBS GROUP HOLDINGS 12,909 13,726
    DR HORTON INC 20,310 21,955
    DASSAULT SYSTEMS SA 30,903 34,456
    DELL TECHNOLOGIES INC 20,399 20,363
    DISCOVER FINANCIAL SERVICES 21,123 20,641
    DR PEPPER SNAPPLE GROUP 21,125 21,001
    EXELON CORP 18,759 17,211
    EXXON MOBIL CORP 16,901 17,892
    FACEBOOK INC 20,150 20,523
    FANUC CORP 29,971 32,727
    FRESENIUS MEDICAL CARE 18,786 18,865
    FUCHS PETORLUB SE 9,455 10,154
    GRIFOLS SA ADR 6,841 7,074
    GRUPO TELEVISA SAB 7,340 7,013
    HARBOR CAPITAL APPRECIATION FD 1,193,408 1,329,115
    HONEYWELL INTL INC 21,024 21,453
    INGREDION INC 22,044 21,689
    ITAU UNIBANCO HOLDINGS SA 8,919 12,679
    JGC CORP 9,057 9,753
    JPMORGAN CHASE & CO 16,822 19,378
    JOHNSON & JOHNSON 20,325 22,327
    KIMBERLY CLARK CORP 21,934 20,939
    KONE OYJ ADR 7,466 8,173
    KUBOTA CORP 8,480 8,519
    L'OREAL SA 21,029 22,669
    LVMH MOET HENNESSY LOUIS VUITT 8,678 8,837
    LAM RESH CORP 17,365 22,162
    LEAR CORP 19,531 22,426
    LINDE AG ADR 9,819 11,613
    LOWES COS INC 21,657 21,952
    MFS VALUE FUND CL I 1,182,160 1,297,748
    MICROSOFT CORP 19,165 21,139
    MITSUBISHI ESTATE LTD 7,790 7,569
    MONOTARO CO LTD 8,289 8,745
    MTN GROUP LTD SPONSORED 5,947 5,937
    NASDAQ, INC 18,075 18,979
    NASPERS LTD 15,638 21,367
    NESTLE SA ADR 29,197 31,981
    NEWELL BRANDS, INC 22,883 22,380
    OPPENHEIMER DEVELOPING MKTS 501,221 586,513
    OWENS CORNING INC 20,566 20,395
    PACKAGING CORP AMER 15,340 15,196
    PARK24 CO LTD 9,525 11,239
    PFIZER INC 19,143 21,304
    ROCHE HOLDING AG ADR 33,847 32,816
    ROYAL DUTCH SHELL PLC CL B 22,988 25,675
    SAP SE ADR 24,175 28,246
    SASOL LTD 7,510 7,376
    SCHLUMBERGER LTD 34,338 37,354
    SONOVA HOLDING AG ADR 8,336 9,588
    SPECTRA ENERGY CORP 14,374 18,853
    STANLEY BLACK & DECKER INC 17,028 21,521
    STRYKER CORP 20,651 21,303
    SUNTRUST BKS INC 15,494 19,447
    SYMRISE AG ADR 10,240 11,454
    SYSCO CORP 20,764 20,780
    SYSMEX CORP 15,577 18,588
    TAIWAN SEMICONDUCTOR MANUFACTU 31,775 39,736
    TENARIS SA ADR 7,833 8,378
    TURKIYE GARANTI BANKASI AS ADR 8,017 7,883
    UNILEVER PLC ADR 13,307 14,267
    UNITEDHEALTH GROUP INC 20,865 21,420
    VANGUARD MID-CAP ETF 336,036 376,023
    VANGUARD SMALL-CAP ETF 334,937 386,700
    VERIZON COMMUNICATIONS INC 14,792 14,814
    WPP PLC ADR 23,812 25,545

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    US Government Securities - End of Year Book Value:

    277,588
    US Government Securities - End of Year Fair Market Value:

    277,999
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR EQUITY MARKET NEUTRAL I AT COST 83,726 84,140
    AQR MANAGED FUTURES STRATEGY AT COST 15,756 15,005
    GOLDMAN SACHS L/S CREDITSTRATE AT COST 111,301 113,634
    ASG MANAGED FUTURES STRAG FD AT COST 15,740 14,743
    BALTER L/S SMALL CAP EQUITY FD AT COST 76,681 81,141
    NORTHERN LTS FD TR II BALTER AT COST 16,236 15,852
    BOSTON PARTNERS LONG/SHORT RES AT COST 78,374 80,267
    WILLIAM BLAIR FDS ALLOC AT COST 16,009 16,215
    OMEGA HEALTHCARE INVS AT COST 16,341 15,917
    PROLOGIS INC AT COST 12,092 15,955
    UBS E-TRACS ALERIAN MLP AT COST 423,088 546,508
    VANGUARD REIT ETF AT COST 407,762 455,385

    TY 2015 LegalFeesSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,000 2,000   2,000


    TY 2015 OtherAssetsSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PAID   21 0


    TY 2015 OtherExpensesSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 40,333 40,333   0
    OTHER MISC INVESTMENT EXPENSES 526 526   0
    OTHER MISC CHARITABLE EXPENSES 1,638 0   1,638


    TY 2015 SubstantialContributorsSch
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Name Address
    JACK ARONSON 243 WOODWIND DR
    BLOOMFIELD HILLS,MI48304
    ANNETTE ARONSON 243 WOODWIND DR
    BLOOMFIELD HILLS,MI48304


    TY 2015 TaxesSchedule
    Name:
    TUA ARTICHOKE GARLIC FDTN
    EIN:
    47-5666687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,429 2,429   0
    FOREIGN TAXES ON QUALIFIED FOR 88 88   0