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 07-01-2015 , and ending 06-30-2016
Name of foundation
The Morris & Sylvia Trachten Family
Foundation
% VICKI TRACHTEN SCHWARTZ
Number and street (or P.O. box number if mail is not delivered to street address)4950 S Yosemite St F2 - 380
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Greenwood Village, CO801111349
A Employer identification number

22-2518063
B Telephone number (see instructions)

(303) 488-2057
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$5,796,649J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 83 83  
4 Dividends and interest from securities... 156,446 156,446  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -322,889
b Gross sales price for all assets on line 6a 3,406,453
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1 1  
12 Total. Add lines 1 through 11........ -166,359 156,530  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,291 0 0 17,291
c Other professional fees (attach schedule).... Click to see attachment 58,678 58,678    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,566 1,435    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,857     8,857
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,560 1,794   13,766
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,952 61,907 0 39,914
25 Contributions, gifts, grants paid....... 136,846 136,846
26 Total expenses and disbursements. Add lines 24 and 25 238,798 61,907 0 176,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -405,157
b Net investment income (if negative, enter -0-) 94,623
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............. 34,016    
2 Savings and temporary cash investments......... 373,783 127,667 127,667
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) 93,345 Click to see attachment166,735 170,128
b Investments—corporate stock (attach schedule)....... 3,500,113 Click to see attachment5,328,333 5,359,837
c Investments—corporate bonds (attach schedule)....... 75,542 Click to see attachment134,761 139,017
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,128,846    
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) 6,205,645 5,757,496 5,796,649
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment10,036  
23 Total liabilities (add lines 17 through 22)......... 10,036 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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,195,609 5,757,496
30 Total net assets or fund balances (see instructions)..... 6,195,609 5,757,496
31 Total liabilities and net assets/fund balances (see instructions). 6,205,645 5,757,496
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
6,195,609
2
Enter amount from Part I, line 27a .....................
2
-405,157
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,790,452
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
32,956
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,757,496
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(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 3,406,453   3,728,714 -322,261
b       -628
c
d
e
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       -322,261
b        
c
d
e
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 -322,889
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 295,455 6,452,921 0.045786
2013 531,447 6,499,625 0.081766
2012 316,974 3,332,437 0.095118
2011 240,994 609,878 0.395151
2010 223,980 360,540 0.621235
2
Total of line 1, column (d) .....................
21.239056
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
0.247811
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,735,294
5
Multiply line 4 by line 3......................
5
1,421,269
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
946
7
Add lines 5 and 6........................
7
1,422,215
8
Enter qualifying distributions from Part XII, line 4.............
8
176,760
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 1,892
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 1,892
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 1,892
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 34,786
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 34,786
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 32,894
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,900 RefundedBullet 11 30,994
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)
    bulletCT
    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 addressbullet  
    14
    The books are in care ofbulletVICKI TRACHTEN SCHWARTZ Telephone no.bullet (303) 488-2057

    Located atbullet4950 S YOSEMITE ST F2 - 380Greenwood VillageCO ZIP+4bullet801111349
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    David Trachten Chairman of the Board/Trustee
    1.0     		0 0 0
    4950 S Yosemite St F2 - 380
    Greenwood Village,CO801111349
    Gary Trachten Sec / Trustee
    1.0     		0 0 0
    4950 S Yosemite St F2 - 380
    Greenwood Village,CO801111349
    Vicki Trachten-Schwartz Pres / Treas / Trustee
    5.0     		0 0 0
    4950 S Yosemite St F2 - 380
    Greenwood Village,CO801111349
    Roberta Trachten-Zeve VP / Trustee
    1.0     		0 0 0
    4950 S Yosemite St F2 - 380
    Greenwood Village,CO801111349
    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
    Morgan Stanley Investment MGMT 58,678
    5251 DTC PARKWAY SUITE 1500
    GREENWOOD VLG,CO80111
    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
    5,639,637
    b
    Average of monthly cash balances.......................
    1b
    182,996
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,822,633
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,822,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,339
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,735,294
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    286,765
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    286,765
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,892
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,892
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    284,873
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    284,873
    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
    284,873
    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
    176,760
    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
    176,760
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    176,760
    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 7 284,873
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 206,223
    b From 2011...... 210,812
    c From 2012...... 172,018
    d From 2013...... 209,156
    e From 2014......  
    fTotal of lines 3a through e........ 798,209
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 176,760
    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..... 176,760
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 108,113 108,113
    (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 5 690,096
    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) ...     		98,110
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		591,986
    10 Analysis of line 9:
    a Excess from 2011.... 210,812
    b Excess from 2012.... 172,018
    c Excess from 2013.... 209,156
    d Excess from 2014....  
    e Excess from 2015....  
    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).)
    VICKI TRACHTEN SCHWARTZ
    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:
    Vicki Trachten Schwartz
    4950 s yosemite st F2-380
    GREENWOOD VILLAGE,CO80111
    (303) 488-2057
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER INDICATING PURPOSE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION ACCEPTS UNSOLICITED REQUESTS ON AN EMERGENCY BASIS ONLY AND UP TO $20,000 PER YEAR.
    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
    AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATIO
    111 CLEARVIEW LN
    NEW CANAAN,CT06840     		N/A PC General & Unrestricted 32,500
    THE JERUSALEM FUND INC
    915 CLIFTON AVE STE 7
    CLIFTON,NJ07013     		N/A PC General & Unrestricted 12,000
    CHABAD JEWISH CENTER OF MISSION VIEJO
    24041 MARGUERITE PKWY
    MISSION VIEJO,CA92692     		N/A PC General & Unrestricted 500
    CHAI LIFELINE INC
    151 W 30TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 24,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC General & Unrestricted 346
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC Serious Fun Program 2,500
    JCC OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 500
    JEWISH FAMILY SERVICE OF STAMFORD INC
    733 SUMMER ST
    STAMFORD,CT06901     		N/A PC General & Unrestricted 500
    JEWISH FEDERATION AND FAMILY SERVICES OF ORANGE CO
    1 FEDERATION WAY STE 210
    IRVINE,CA92603     		N/A PC General & Unrestricted 5,000
    JEWISH FOUNDATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A SO I General & Unrestricted 2,500
    MAZON INC A JEWISH RESPONSE TO HUNGER
    10495 SANTA MONICA BLVD STE 100
    LOS ANGELES,CA90025     		N/A PC General & Unrestricted 500
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 55,000
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC New Haven JCC Camp Scholarship Fund 500
    WESTCHESTER JEWISH COMMUNITY SERVICES INC
    845 N BROADWAY
    WHITE PLAINS,NY10603     		N/A PC General & Unrestricted 500
    Total .................................bullet 3a 136,846
    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 83  
    4 Dividends and interest from securities....     14 156,446  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -322,889  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -166,359  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-166,359
    (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.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL CONSULT/TAX RTN PREP 17,291     17,291

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACTAVIS FUNDING BOND - 3.000% 24,381 24,752
    ANHEUSER-BUSCH - 3.700% - 02/0 10,439 10,771
    GOLDMAN SACHS GROUP INC - 4.00 21,602 22,450
    ORACLE CORP - 3.400% - 07/08/2 23,688 24,588
    STATE STREET - 2.550% - 08/18/ 22,317 22,833
    U S BANCORP - 3.600% - 09/11/2 16,648 17,235
    WELLS FARGO - 3.000% - 02/19/2 15,686 16,388

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAC TEC HOLDINGS ADR 2,648 3,127
    ABBVIE INC 6,896 7,058
    ABM INDS INC 1,018 1,167
    ACI WORLDWIDE INC 1,831 1,502
    ACTIVISION BLIZZARD INC 10,861 11,096
    ACUITY BRANDS INC 7,136 8,431
    ADOBE SYSTEMS, INC 9,616 11,495
    ADVANCED ENERGY IND INC 1,044 1,139
    AECOM TECHNOLOGY CORPORATION 928 1,048
    AEGION CORPORATION 459 488
    AES CORP 5,715 6,677
    AFFILIATED MANAGERS GROUP 1,475 1,267
    AGIOS PHARMACEUTICALS INC 1,119 461
    AIA GROUP LTD ADR 10,287 12,877
    AIR LEASE CORP 2,135 2,035
    AKBANK TURK ANONIM SIRKETI ADR 2,592 2,499
    AKORN INC 2,591 2,308
    AKZO NOBEL NV-ADR 11,691 11,888
    ALEXION PHARMACEUTICALS, INC 13,726 9,925
    ALFA LAVAL AB 3,509 3,452
    ALIBABA GROUP HOLDING LTD 11,738 13,520
    ALIGN TECHNOLOGY, INC 2,304 3,544
    ALLIANZ SE ADR 9,916 9,576
    ALLSTATE CORP 5,048 5,596
    ALLY FINANCIAL INC 5,063 4,524
    ALPHABET INC CL A 12,122 15,478
    AMAZON COM 8,215 15,028
    AMBEV SA 5,173 4,639
    AMDOCS LIMITED 1,446 1,443
    AMERICA MOVIL SA 3,286 2,599
    AMERICAN CAPITAL AGENCY CORP 473 515
    AMERICAN EAGLES OUTFITTERS INC 979 1,051
    AMERICAN ELECTRIC POWER INC 5,514 7,079
    AMERICAN HOMES 4 RENT 2,349 3,359
    AMERIPRISE FINANCIAL INC 6,268 6,290
    AMSURG CORP 927 1,008
    ANHEUSER BUSCH COS INC 5,600 7,769
    ANTHEM INC 2,383 2,233
    ANWORTH MORTGAGE ASSET CORP 488 494
    AON PLC 3,667 4,151
    APPLE INC 47,277 39,674
    AQR MANAGED FUTURES FUND CL I 158,902 158,355
    ARES CAPITAL CORPORATION - CLO 461 511
    ARES COMMERCIAL REAL ESTATE CO 865 1,118
    ARM HOLDINGS PLC 9,752 10,513
    ARROW ELECTRONICS INC 2,321 2,538
    ARYZTA AG - UNSPON ADR 4,366 2,920
    ASCENA RETAIL GROUP, INC 890 776
    ASSURANT INC 422 518
    ASSURED GUARANTY LTD 930 1,015
    AT&T, INC 12,066 14,907
    ATLAS COPCO AB A SHS ADR 4,451 5,102
    AUTOLIV INC 2,166 2,579
    AVIVA PLC 11,614 8,392
    AVNET INC 1,938 1,904
    AXIS CAPITAL HOLDINGS LTD 1,441 1,485
    BAIDU.COM - ADR 28,756 26,094
    BALFOUR BEATTY PLC 2,640 1,830
    BANCO BILBAO ARG SA 5,251 2,899
    BANCO DO BRASIL S A SPONSORED 5,494 3,174
    BANCO ITAU HOLDING FINANCIERA 4,573 4,956
    BANCO MACRO BANSUD 2,508 5,492
    BANK OF AMERICA CORP 11,294 11,479
    BANK OF THE OZARKS 1,539 1,313
    BARCLAYS PLC ADR 14,350 7,828
    BARRICK GOLD CORP 1,775 5,039
    BATS SERIES C PORTFOLIO 118,869 122,298
    BATS SERIES M PORTFOLIO 122,072 122,986
    BAYER A G SPONSORED ADR 10,604 10,065
    BAYERISCHE MOTOREN WERKE 7,530 5,350
    BB SEGURIDADE 3,594 2,941
    BBA AVIATION PLC ADR 1,543 1,588
    BE AEROSPACE, INC 1,671 1,385
    BELDEN INC 479 543
    BERKSHIRE HATHAWAY INC. 54,947 58,640
    BERRY PLASTICS GROUP INC 1,322 1,748
    BEST BUY INC 2,019 1,928
    BIDVEST GROUP LTD 2,287 2,655
    BIOGEN INC 12,608 10,156
    BLACKROCK FUNDS LOW DURATION P 163,432 162,253
    BLACKROCK GLOBAL LONG/SHORT CR 183,938 173,443
    BMC STOCK HOLDINGS 1,326 1,515
    BNP PARIBAS SPONS ADR 7,869 6,887
    BOOZ ALLEN HAMILTON HOLDING CO 486 534
    BRINKS CO 471 456
    BRISTOL-MYERS SQUIBB CO 11,407 16,181
    BRISTOW GROUP 711 559
    BRITISH AMERICAN TOBACCO PLC 11,507 13,466
    BROADRIDGE FINANCIAL 2,353 2,804
    BROADSOFT INC 1,844 1,969
    BROCADE COMMUNICATIONS SYST IN 2,819 2,754
    BROOKS AUTOMATION, INC 489 583
    BUNGE LTD 7,777 6,388
    BURLINGTON STORES, INC 3,232 3,669
    CA INC 6,315 7,124
    CABOT CP 481 502
    CAIXABANK 6,267 3,315
    CALAMOS MARKET NEUTRAL FD CL I 185,071 184,475
    CANADIAN NATL RAILWAY CO 6,436 7,560
    CANADIAN NATURAL RESOURCES LTD 3,908 5,858
    CAPITAL ONE FINANCIAL CORP 11,732 10,289
    CARNIVAL CORP PLC 5,516 6,226
    CARTER'S INC 2,592 2,662
    CBRE GROUP INC 2,998 3,019
    CBS CORP CL B 7,545 8,057
    CDW CORP 1,438 1,483
    CELANESE CORPORATION 7,213 7,003
    CELGENE CORP 10,923 11,047
    CENTENE CORP 2,355 4,282
    CENTER COAST MLP FOCUS FD INST 358,462 294,297
    CHARLES SCHWAB CORP 12,749 12,275
    CHATHAM LODGING TRUST 970 1,033
    CHEMED CORP 1,928 2,045
    CHENIERE ENERGY INC 1,541 1,540
    CHEVRON CORP 6,634 7,548
    CHINA CONSTRUCT UNSPON ADR 8,401 7,586
    CHINA LODGING GROUP LTD 1,017 1,020
    CHINA MOBILE HGK LTD 15,873 15,923
    CHINA SHENHUA ADR 3,373 2,425
    CHUBB LIMITED 6,773 8,758
    CIELO SA ADR 4,572 4,737
    CIGNA 5,790 5,376
    CISCO SYSTEMS INC 6,597 7,173
    CITIGROUP INC 18,773 16,532
    CLARIANT AG UNSP 2,882 3,017
    CLICKS GROUP LIMITED 3,096 4,134
    CLUBCORP HOLDINGS INC 488 559
    CNOOC LTD ADS 7,937 9,848
    COGNIZANT TECHNOLOGY SOLUTIONS 31,423 31,196
    COHERENT INC CAL 922 1,010
    COLONY FINANCIAL INC 981 921
    COLOPLAST AS ADR 3,375 3,333
    COLUMBIA BANKING SYSTEM, INC 482 477
    COMCAST CORP 4,704 5,476
    COMML INTL BK S/ADR 2,692 2,487
    COMPAGNIE FINANCIERE RICHEMONT 6,983 5,432
    COMPUTER SCIENCES CORP 4,047 6,355
    CONVERGYS CP 466 475
    CORE LABORATORIES 14,664 15,734
    CRH PLC - AMERICAN DEPOSITARY 3,618 3,668
    CROWN HOLDINGS INC 2,989 3,142
    CSL LTD 4,942 6,699
    CUBIC CP 480 562
    CURTISS WRIGHT CP 1,263 1,601
    CVS CAREMARK CORP 13,081 12,255
    CYS INVESTMENTS INC 1,953 2,101
    D R HORTON 3,035 3,211
    DASSAULT SYS SA SPN ADR 11,366 13,975
    DAVE AND BUSTERS ENTERTAINMENT 1,522 1,825
    DB X TRACKERS MSCI EUROPE HEDG 536,579 552,791
    DBS GROUP HLDGS SPON ADR 6,891 6,348
    DELTA AIR LINES INC 6,451 5,173
    DEXCOM, INC 10,385 10,948
    DIAGEO PLC ADS 7,219 7,450
    DIAMONDBACK ENERGY INC 8,040 9,668
    DISCOVER FINL SVCS 10,141 10,504
    DOLBY LABORATORIES 1,777 2,393
    DOW CHEMICAL PV 8,428 8,650
    DRIL QUIP INC 468 526
    DUNKIN' BRANDS GROUP INC 1,789 1,483
    EAST JAPAN RAILWAY C 9,287 10,348
    EAST WEST BANCORP, INC 858 923
    EATON CORP PLC 7,195 6,630
    EATON VANCE INCOME FD OF BOSTO 256,535 236,685
    EBAY INC 6,025 5,267
    EDWARDS LIFESCIENCES 6,262 7,280
    ENERSYS 860 1,070
    ENGIE 10,131 8,283
    ENTEGRIS INC MINNESOTA 1,669 2,330
    ENTERGY CORP 6,702 7,159
    EOG RESOURCES INC 8,401 9,009
    EQT CORPORATION 3,518 3,794
    ESSENT GROUP LTD 986 1,112
    EXPRESS INC 980 827
    EXPRESS SCRIPTS HOLDING CO 24,689 22,361
    EXXON MOBIL CORP 5,700 7,218
    F5 NETWORKS, INC 3,395 3,643
    FACEBOOK INC 10,149 13,942
    FANUC LIMITED UNSPONSORED 13,860 14,165
    FEDERATED INVESTRS B 483 547
    FERRO CORP 507 468
    FERROGLOBE PLC 475 560
    FIDELITY NATIONAL FINANCIAL IN 1,471 1,688
    FIFTH THIRD BANCORP 10,621 10,237
    FINISH LINE, INC. 985 1,070
    FIRST AMERICAN CORP 969 1,046
    FIRST CASH FINL SERVICES INC 1,315 1,591
    FIRST CITIZENS BANCSHARES INC 465 518
    FIRST REPUBLIC BANK 2,989 4,619
    FLEXTRONICS INTERNATIONAL 7,120 7,635
    FLUOR CORP 6,906 6,604
    FNF GROUP 488 562
    FOOT LOCKER INC N.Y. 3,465 3,676
    FORD MOTOR COMPANY 7,551 6,386
    FORTINET INC 2,795 2,369
    FORUM ENERGY TECHNOLOGIES INC 476 848
    FRESENIUS MED CAR AG 5,003 6,579
    FTD GROUP INC 483 499
    FTI CONSULTING INC 471 570
    FUCHS PETROLUB SE 4,184 3,802
    G&K SERVICES, INC 464 536
    GARTNER INC 1,757 2,338
    GAZPROM PJSC SPON ADR EA REP 2 4,954 2,918
    GEN DYNAMICS CP 15,096 15,316
    GENERAL MOTORS 7,245 6,113
    GENPACT LIMITED 1,528 1,476
    GILEAD SCIENCES INC 16,266 13,347
    GLAXOSMITHKLINE PLC 5,365 5,894
    GLOBAL PAYMENTS INC 2,578 2,498
    GRANITE CONSTRUC INC 940 1,093
    GRAPHIC PACKAGING CORP COM STK 2,803 2,959
    GRIFOLS SA REP 1/2 CL B 3,423 3,217
    GROUP 1 AUTOMOTIVE INC 478 444
    GRUPO TELEVISA 3,648 3,515
    GUIDEWIRE SOFTWARE INC 1,151 1,297
    HANOVER INS GROUP 415 423
    HARDING, LOEVNER FUNDS, INC. E 169,622 176,298
    HARRIS CORP DEL 6,220 7,009
    HARTFORD FINANCIALSERVICES GRO 6,378 6,746
    HATTERAS FINL CPRP 1,470 1,820
    HAWAIIAN HOLDINGS INC 2,295 1,860
    HD SUPPLY HLDGS INC 3,105 3,830
    HEIDRICK&STRUGGLES INTL 574 439
    HEWLETT PACKARD ENTERPRISE CO 4,241 5,390
    HIBBETT SPORTS, INC 484 487
    HILLENBRAND, INC 482 541
    HITACHI LTD 8,341 8,063
    HONEYWELL INTL 4,765 5,234
    HORIZON PHARMA PLC 1,707 1,054
    HUNTINGTON BANCSHARES INC 973 1,010
    HUNTINGTON INGALLS INDUSTRIES 1,870 2,352
    HUNTSMAN CORP 1,102 1,587
    IAC/INTERACTIVE CORP 3,146 3,153
    ICON PLC - AMERICAN DEPOSITARY 3,441 4,131
    IDEXX CORP 2,134 2,600
    ILLUMINA INC COM 12,281 10,529
    IMAX CORPORATION 1,631 1,415
    IMPERIAL HOLDINGS LTD 4,386 2,369
    INFINERA CORPORATION 3,058 1,794
    INFINITY PROPERTY AND CASUALTY 489 484
    ING GROUP N V SPONSORED ADR 2,915 2,583
    INGRAM MICRO INC - CL A 1,414 1,913
    INSIGHT ENTERPRISES, INC 490 494
    INTEGRA LIFESCIENCES HOLDINGS 917 1,276
    INTEL CORP 6,884 7,216
    INTERACTIVE BROKERS GROUP, INC 708 1,027
    INTERCEPT PHARM INC 15,672 10,416
    INTERCONTINENTAL EXCHANGE, INC 8,355 8,959
    INTERNATIONAL BUSINESS MACHINE 14,482 14,419
    INTERNATIONAL PAPER CO 6,961 6,866
    INTERNATIONAL SPEEDWAY CORP 481 468
    INVESTORS BANCORP, INC 966 942
    IONIS PHARMACEUTICALS INC 2,127 1,281
    ISHARES BARCLAYS TIPS BOND FUN 125,139 130,553
    JACOBS ENGINEERNG GP 3,536 3,885
    JAPAN AIRLINES 6,504 5,751
    JAZZ PHARMACEUTICALS INC 1,819 2,402
    JGC CORP ADR 6,010 3,536
    JOHNSON & JOHNSON 25,220 31,538
    JP MORGAN CHASE 34,266 36,538
    KAPSTONE PAPER AND PACKAGING C 1,922 1,405
    KAR AUCTION SERVICES INC 1,450 1,753
    KASIKORNBANK PUB CO LTD ADR CM 3,005 2,470
    KBC GROUP SA UNSP ADR 2,716 2,292
    KDDI CP UNSP ADR 8,791 13,399
    KIMBERLY CLARK 4,528 3,559
    KINDRED HEALTHCARE, INC. 654 745
    KOC HOLDINGS AS UNSP/ADR 4,145 3,746
    KOMATSU LTD 4,166 4,049
    KONE OYJ ADR B SHS 3,210 3,328
    KOOKMIN BANK 5,192 4,582
    KOSMOS ENERGY LTD 481 589
    KRAFT HEINZ CO 18,356 21,412
    KUBOTA CORPORATION 3,717 3,332
    L'AIR LIQUIDE ADR OTC 9,600 8,307
    L'OREAL ADR 9,179 10,332
    LABORATORY CORP AMER HLDGS 2,538 2,605
    LANDSTAR SYSTEM 471 549
    LASALLE HOTEL PROP 954 920
    LCI INDUSTRIES INC 2,407 3,394
    LEAR CORP 3,327 3,155
    LEUCADIA NATL CORP 968 1,126
    LIBERTY GLOBAL LILAC - CLASS K 2,566 2,339
    LIBERTY GLOBAL PLC - SERIES C 6,428 4,240
    LIFE HEALTHCARE GR UNSPON ADR 528 549
    LIFEPOINT HOSPITALS, INC 961 981
    LINDE AG SPONSORED ADR 13,906 11,906
    LIVE NATION INC COM 1,170 1,128
    LKQ CORPORATION 13,898 15,184
    LLOYDS BANKING GROUP PLC 8,156 5,777
    LOCALIZA RENT A CAR SA 5,498 5,476
    LOCKHEED MARTIN CORP 4,934 5,956
    LVMH MOET HENN UNSP 3,976 3,489
    LYONDELLBASELL INDUSTRIES NV 4,601 4,168
    MADDEN STEVEN LTD 1,437 1,436
    MAIDEN HOLDINGS LTD 2,487 2,460
    MANHATTAN ASSOCIATES INC 852 1,796
    MANPOWER GROUP INC 602 450
    MARATHON PETROLEUM CORP 4,154 4,024
    MARKETAXESS HOLDINGS, INC 790 1,890
    MARKS & SPENCER GRP ADR 4,138 3,025
    MATTELL INC 6,403 7,572
    MATTHEWS JAPAN FUND 327,548 353,878
    MAXIMUS INC 473 554
    MCKESSON CORP 11,209 11,199
    MEAD JOHNSON NUTRITI 16,196 15,791
    MEDIDATA SOLUTIONS, INC 2,050 2,015
    MEDIVATION, INC 2,883 3,739
    MERCADOLIBRE, INC 12,878 15,192
    MERCK & CO INC 11,906 13,020
    METHANEX CORPORATION 3,580 2,852
    METLIFE INC 19,435 16,330
    MFA MTG INVTS INC 1,464 1,592
    MICHAELS STORES INC 1,010 1,024
    MICROSOFT CORP 4,732 5,219
    MIDDLEBY CORPORATION 3,152 3,342
    MINERAL TECH INC 1,423 1,647
    MITSUBISHI ESTATE CO ADR 5,057 3,380
    MOBILE TELSYS OJSC 6,915 3,643
    MOBILEYE NV 14,416 14,534
    MOMENTA PHARMACEUTICALS, INC 1,583 1,102
    MONOTARO CO., LTD 1,866 4,432
    MONSTER BEVERAGE CORP 13,977 17,035
    MTGE INVESTMENT CORP REIT 488 568
    MTN GROUP LTD SPON ADR 2,889 3,078
    MULTI PACKAGING SOLUTIONS INTL 1,047 921
    NASPERS LTD N SPONS ADR 6,752 8,897
    NATIONSTAR MORTGAGE HOLDINGS I 884 957
    NAVIENT CORPORATION 4,307 4,565
    NAVIGANT CONSULTING INC 1,463 1,583
    NEDBANK GROUP LTD S/ADR 3,299 2,520
    NELNET INC 1,570 1,633
    NESTLE S.A 12,133 14,380
    NETEASE.COM INC COM STK 4,674 10,434
    NEWFIELD EXPLORATION CO 1,504 1,590
    NIKE INC-CL B 12,493 13,579
    NIKON CORP ADR 4,386 3,677
    NORDSON CP 2,518 2,926
    NORWEGIAN CRUISE LINE HOLDINGS 2,241 2,072
    NOVARTIS AG ADR 10,257 11,386
    NOVO NORDISK A S 8,379 11,186
    NU SKIN ENTERPRISES CL A 837 1,201
    OCCIDENTAL PETROLEUM CORP 10,778 11,787
    OFFICE DEPOT INC 519 463
    OIL CO LUKOIL PJSC SPON ADR RE 5,748 4,006
    OLD DOMINION FREIGHT LINES 2,599 2,292
    OLIN CP 959 1,615
    OMNICOM GROUP 2,647 3,097
    ON SEMICONDUCTOR 1,842 1,976
    OPHTHOTECH CORP 2,198 1,684
    ORACLE CORP 7,694 8,268
    OWENS AND MINOR INC 540 523
    PACKAGING CORP AMER 777 1,004
    PALO ALTO NETWORKS INC 10,048 9,198
    PAREXEL INTERNATIONAL CORPORAT 1,995 2,012
    PARK 24 CO LTD 4,138 5,216
    PARSLEY ENERGY INCORPORATED CL 1,984 3,274
    PAYPAL HOLDINGS, INC 9,134 9,931
    PFIZER INC 6,666 7,817
    PHILIPPINE LONG DISTANCE ADR 5,067 3,744
    PHILLIPS 66 10,938 11,187
    PNC FINANCIAL GROUP INC 5,828 6,267
    PNM RESOURCES INC 457 496
    PORTFOLIO RECOVERY ASSOCIATES, 499 483
    POSTNL N.V 3,471 2,576
    POWER INTEGRATIONS, INC 1,766 1,652
    PPC LIMITED 2,477 652
    PPG INDUSTRIES INC 4,246 4,687
    PRESTIGE BRAND HLGS 1,541 1,496
    PRICELINE.COM INCORPORATED 26,024 29,962
    PROCTER GAMBLE CO 6,306 6,520
    PROTO LABS INC 1,656 1,439
    PRUDENTIAL PLC SC 5,693 5,782
    PT ASTRA INTL ADR 5,838 5,632
    PT BK MANDIR PRS UNSP/ADR 5,506 5,582
    PT TELEKOM. IND. TBK ADR 4,616 6,023
    PTT EXPLORATION & PROD SPONSOR 2,559 1,133
    PUBLIC SVC ENTERPRISE GROUP IN 5,795 6,805
    PULTE GROUP INC 5,451 6,237
    QEP RESOURCES INC 2,074 2,997
    QUALCOMM INC 17,984 14,196
    QUEST DIAGNOSTICS 6,423 7,734
    RADIAN GROUP INC 966 927
    RADIUS HEALTH INC 1,426 1,213
    RAYMOND JAMES FINANCIAL INC 955 1,085
    RAYTHEON CO 9,221 10,604
    REALOGY HOLDINGS CORP 466 435
    REINSURANCE GROUP AMER INC 1,439 1,552
    RELX NV 7,685 9,401
    RICE ENERGY INC 517 1,234
    ROCHE HOLDING LTD ADR 23,870 24,713
    ROSS STORES, INC 6,422 6,689
    ROYAL DUTCH SHEL PLC SPONS ADR 19,117 22,960
    ROYAL DUTCH SHELL CL A 12,658 15,572
    RPX CORP 975 908
    RSP PERMIAN INC 483 837
    RYDER SYSTEM 8,532 6,787
    SABRE CORPORATION 3,679 3,429
    SALESFORCE.COM 7,025 9,370
    SANLAM LTD SPONSORED ADR 2,758 2,285
    SANOFI-AVENTIS SPONSORED ADR 13,764 12,764
    SAP AKTIENGESELL ADS 16,165 16,129
    SASOL LTD 13,494 9,709
    SBERBANK SPONSORED ADR 3,864 6,635
    SCHLUMBERGER LTD 32,044 29,497
    SCHNEIDER ELEC UNSP/ADR 9,729 9,684
    SCHOLASTIC CORPORATION 490 515
    SCHWEITZER MAUDIT 960 1,058
    SCRIPPS NETWORKS INT 965 996
    SEALED AIR CORP 3,181 2,942
    SELECT MEDICAL 484 620
    SEMEN INDONESIA USNP ADR EACH 5,160 3,262
    SENSIENT TECHNOLOGIES 448 568
    SERVICE CP INTL 486 568
    SERVICE NOW 13,503 12,616
    SHERWIN-WILLIAMS CO 8,285 8,810
    SHINHAN FINL GROUP CO LTD 4,853 4,551
    SHOPRITE HOLDINGS LTD 3,011 2,209
    SIGNET GROUP PLC SPONS ADR NAS 2,126 1,648
    SILGAN HOLDINGS, INC 2,328 2,522
    SILVER BAY REALTY TRUST CORP 479 647
    SIX FLAGS ENTERTAINMENT CORPOR 1,674 2,086
    SK TELECOM ADS ADS 9,604 8,577
    SKECHERS U S A INC CL A 2,359 2,229
    SLM CORP 491 501
    SONOVA HOLDING AG AD 3,241 3,840
    SPLUNK INC 15,435 14,900
    SSE PLC SPON ADR 6,891 5,994
    ST. JUDE MED INC 2,538 3,510
    STANDARD BANK GROUP SPON ADR 2,480 2,929
    STARWOOD PROPERTY TRUST INC 1,019 1,036
    STARZ 989 1,287
    STEEL DYNAMICS INC 3,825 4,263
    STERICYCLE INC 20,676 17,076
    STIFEL FINANCIAL CP 1,033 944
    SUMITOMO MITSUI FINCL GRP 7,221 7,379
    SUPERNUS PHARMACEUTICALS INC 1,151 1,487
    SVB FINANCIAL GROUP 924 1,047
    SYKES ENTERPRISES, INCORPORATE 960 927
    SYMRISE AG UNSPONSORED 3,804 4,722
    SYNNEX CORP 1,882 1,896
    SYSMEX CORP UNSP ASDR 4,445 7,641
    TABLEAU SOFTWARE INC 3,489 2,348
    TAILORED BRANDS INC 1,524 1,291
    TAIWAN SEMICONDUCTOR MFG CO LT 19,479 24,525
    TARGET CORPORATION 2,957 2,723
    TE CONNECTIVITY LTD 5,689 5,425
    TEGNA 983 927
    TELETECH HOLDINGS, INC 1,919 1,872
    TENARIS SA-ADR 3,633 3,893
    TERADYNE INC 970 1,024
    TETRA TECH INC 963 1,076
    TEXAS INSTRUMENTS INC 5,648 6,202
    TEXTRON INC 3,428 3,144
    THE HAIN CELESTIAL GROUP, INC 2,306 2,040
    THOR INDS INC 1,341 1,619
    TIME WARNER INC 6,351 6,619
    TIMKEN CO COM 957 981
    TJX COMPANIES INC 6,854 6,873
    TORCHMARK CORP 932 1,113
    TOTAL FINA ELF S.A 17,032 18,519
    TOTAL SYSTEMS SERVICES INC 1,872 3,346
    TRAVELERS COMPANIES INC 14,032 16,666
    TURKCELL ILETISIM HIZMETLERI A 2,497 2,434
    TURKIYE GARANTI BANK 3,266 3,529
    TUTOR PERINI CORPORATION 462 871
    TWO HARBORS INVESTMENT CORP 1,466 1,635
    TYSON FOODS INC CL A 3,149 4,609
    UBS AG 3,445 2,229
    UNILEVER PLC AMER 5,512 6,516
    UNITED CONTINENTAL HOLDINGS IN 3,030 2,175
    UNITED PARCEL SERVICE 3,507 3,555
    UNITED TECHNOLOGIES CORP 13,020 14,152
    UNITED THERAPEUTICS CORP 1,153 1,271
    UNITED TRACTORS UNSPON ADR 2,689 1,962
    UNITEDHEALTH GROUP INC 5,948 6,495
    UNIVERSAL HLTH SVC B 2,265 3,084
    UNIVL CORP 991 1,039
    VALERO ENERGY CORP 2,190 1,938
    VALIDUS HLDS LTD 2,415 2,624
    VEEVA SYSTEMS INC 997 1,228
    VERISK ANALYTICS, INC 12,743 14,027
    VERIZON COMMUNICATIONS 16,403 19,544
    VERTEX PHARMCTLS INC 13,229 12,559
    VISA INC 22,034 26,998
    VODACOM GROUP LIMITE 2,577 2,531
    VODAFONE GROUP PLC 6,015 5,993
    VOLKSWAGEN AG SPONS ADR 10,807 10,550
    WABTEC 3,250 2,318
    WAL-MART STORES INC 13,192 14,093
    WALGREENS BOOTS ALLIANCE 4,106 4,080
    WALKER & DUNLOP INC 1,583 1,595
    WEICHAI POWER CO LTD 4,383 3,184
    WELLS FARGO & CO 14,181 13,489
    WESCO INTL INC 2,416 2,832
    WESTERN REFINING INC 1,059 866
    WESTROCK COMPANY 2,732 3,071
    WHITEWAVE FOODS COMPANY 1,511 1,784
    WILLIAMS SONOMA INC 3,216 2,763
    WOOLWORTHS HOLDINGS LTD 3,754 3,045
    WORLD FUEL SVCS CP 2,464 2,517
    WPP PLC NEW/ADR 12,666 11,706
    WYNDHAM WORLDWIDE 2,401 2,493
    WYNN MACAU 3,585 1,839
    XYLEM INC 1,547 1,652
    YPF SOCIEDAD ANONIMA 3,779 3,725
    YY INC 2,392 1,219
    ZIMMER BIOMET HOLDINGS 2,472 3,010
    ZURICH INS GROU ADR 10,321 9,397

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    US Government Securities - End of Year Book Value:

    166,735
    US Government Securities - End of Year Fair Market Value:

    170,128
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Amount
    TO ADJ BOOK VALUE OF SECURITIES TO 32,956
    CORRECT VALUES 0


    TY 2015 OtherExpensesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 9,473     9,473
    Administrative Set-Up Fee 3,500     3,500
    Bank Charges 1,750 1,750    
    K-1 EXP PROSHARES ULTRASHORT 3 3    
    K-1 Exp POWERSHARES DB G10 CUR 41 41    
    Postage/Delivery Service 693     693
    State or Local Filing Fees 100     100


    TY 2015 OtherIncomeSchedule2
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss POWERSHARES DB G10 CURRENCY HARVEST F 1 1  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Beginning of Year - Book Value End of Year - Book Value
    AMERICAN EXPRESS 10,036  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 58,678 58,678    


    TY 2015 TaxesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Paid 1,435 1,435    
    IRS MISCELLANEOUS FEE 131