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 12-01-2015 , and ending 11-30-2016
Name of foundation
Aerojet Rocketdyne Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 15619 - tax dept
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Sacramento, CA958520619
A Employer identification number

68-0441559
B Telephone number (see instructions)

(916) 355-3600
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$12,959,594J 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) 8,560
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 182 182  
4 Dividends and interest from securities... 387,324 387,324  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -41,902
b Gross sales price for all assets on line 6a 4,894,997
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 354,164 387,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 49,422     49,422
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 77,854 68,083   9,771
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,600      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,374     2,374
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,400 129   11,271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,650 68,212   72,838
25 Contributions, gifts, grants paid....... 280,725 280,725
26 Total expenses and disbursements. Add lines 24 and 25 426,375 68,212   353,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,211
b Net investment income (if negative, enter -0-) 319,294
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 306,281 284,218 284,218
3 Accounts receivable bullet1,516
Less: allowance for doubtful accounts bullet   1,102 1,516 1,516
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) 393,950 Click to see attachment382,121 380,720
b Investments—corporate stock (attach schedule)....... 6,979,703 Click to see attachment6,798,571 7,177,596
c Investments—corporate bonds (attach schedule)....... 4,340,320 Click to see attachment4,483,386 4,369,486
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,225,678 Click to see attachment2,225,678 746,058
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) 14,247,034 14,175,490 12,959,594
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 14,247,034 14,175,490
30 Total net assets or fund balances (see instructions)..... 14,247,034 14,175,490
31 Total liabilities and net assets/fund balances (see instructions). 14,247,034 14,175,490
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
14,247,034
2
Enter amount from Part I, line 27a .....................
2
-72,211
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
667
4
Add lines 1, 2, and 3 ..........................
4
14,175,490
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,175,490
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
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 4,894,997   4,936,899 -41,902
b
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       -41,902
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 -41,902
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 688,647 14,272,676 0.048249
2013 755,789 14,922,280 0.050648
2012 706,760 14,350,078 0.049251
2011 685,798 15,232,341 0.045022
2010 846,287 15,686,305 0.053951
2
Total of line 1, column (d) .....................
20.247121
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
0.049424
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
12,471,140
5
Multiply line 4 by line 3......................
5
616,374
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,193
7
Add lines 5 and 6........................
7
619,567
8
Enter qualifying distributions from Part XII, line 4.............
8
353,563
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 6,386
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 6,386
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 6,386
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,816
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 9,816
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 3,430
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,430 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 addressbulletHttp://www.aerojetrocketdyne.com/foundation
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    .........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
    Chris ConleyClick to see attachment VP / Dir / Sec
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    Christine B CooleyClick to see attachment Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    David A FoxClick to see attachment Dir / Treas
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    David HatchClick to see attachment Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    Roger M MyersClick to see attachment Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    John SchneiderClick to see attachment Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    John SchumacherClick to see attachment Pres / Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    Rob ShentonClick to see attachment Dir
    1.0     		0 0 0
    PO Box 15619 - tax dept
    Sacramento,CA958520619
    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 68,083
    125 high st 24th floor
    BOSTON,MA02110
    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
    11,454,373
    b
    Average of monthly cash balances.......................
    1b
    391,989
    c
    Fair market value of all other assets (see instructions)................
    1c
    814,694
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,661,056
    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
    12,661,056
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    189,916
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,471,140
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    623,557
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    623,557
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,386
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,386
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    617,171
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    667
    5
    Add lines 3 and 4............................
    5
    617,838
    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
    617,838
    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
    353,563
    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
    353,563
    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
    353,563
    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 7 617,838
    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......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 31,610
    e From 2014......  
    fTotal of lines 3a through e........ 31,610
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 353,563
    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..... 353,563
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 31,610 31,610
    (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  
    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 ..........     		232,665
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A G B U MANOOGIAN-DEMIRDJIAN SCHOOL
    6844 OAKDALE AVE
    CANOGA PARK,CA91306     		N/A PC General & Unrestricted 1,300
    AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
    3200 FREEDOM PARK DR
    MCCLELLAN,CA95652     		N/A PC Girls & STEM Initiative 1,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC STEM MBA Scholarship Fund 1,000
    AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC
    1310 L ST NW STE 1000
    WASHINGTON,DC20005     		N/A PC Tech Trek NM Program 500
    AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
    5258 FREDERICKSBURG WAY
    SACRAMENTO,CA95835     		N/A PC STEM Student Activities 1,500
    AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION
    1565 EXPOSITION BLVD
    SACRAMENTO,CA95815     		N/A PC General & Unrestricted 10,000
    AMERICAN RIVER PARKWAY FOUNDATION INCORPORATED
    5700 ARDEN WAY
    CARMICHAEL,CA95608     		N/A PC Campfire Outdoor Education Program 500
    ANDERSONVILLE BAPTIST SEMINARY INC
    54 S BUTLER ST
    CAMILLA,GA31730     		N/A PC General & Unrestricted 520
    ANNIE WRIGHT SCHOOLS
    827 N TACOMA AVE
    TACOMA,WA98403     		N/A PC General & Unrestricted 35
    ARCHBISHOP THOMAS J MURPHY HIGH SCHOOL
    12911 39TH AVE SE
    EVERETT,WA98208     		N/A PC General & Unrestricted 234
    ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
    PO BOX 2260
    TEMPE,AZ85280     		N/A PC General & Unrestricted 125
    ARKANSAS STEM COALITION
    PO BOX 3142
    LITTLE ROCK,AR72203     		N/A PC Expanding the STEM Pipeline in South Arkansas Project 1,000
    ATHENS CITY SCHOOLS FOUNDATION
    455 US HWY 31 N
    ATHENS,AL35611     		N/A PC General & Unrestricted 104
    BAK MIDDLE SCHOOL OF THE ARTS
    1725 ECHO LAKE DR
    WEST PALM BEACH,FL33407     		N/A GOV General & Unrestricted 760
    BASTYR UNIVERSITY
    14500 JUANITA DR NE
    KENMORE,WA98028     		N/A PC General & Unrestricted 1,300
    BEARDEN HIGH SCHOOL
    635 N PLUM
    BEARDEN,AR71720     		N/A GOV Aerojet Rocketdyne Bearden High School Flash Drive Program 500
    BELLA VISTA HIGH SCHOOL
    8301 MADISON AVE
    FAIR OAKS,CA95628     		N/A GOV General & Unrestricted 350
    BENEDICTINE SISTERS OF VIRGINIA
    9535 LINTON HALL RD
    BRISTOW,VA20136     		N/A PC General & Unrestricted 442
    BISHOP OCONNELL HIGH SCHOOL
    6600 LITTLE FALLS RD
    ARLINGTON,VA22213     		N/A PC General & Unrestricted 500
    BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY
    595 COMMONWEALTH AVE STE 700
    BOSTON,MA02215     		N/A PC General & Unrestricted 600
    BOTHELL HIGH SCHOOL
    9130 NE 180TH ST
    BOTHELL,WA98011     		N/A GOV General & Unrestricted 250
    BRIGHAM YOUNG UNIVERSITY
    1450 N UNIVERSITY AVE
    PROVO,UT84604     		N/A PC General & Unrestricted 1,192
    BRIGHAM YOUNG UNIVERSITY-HAWAII
    55-220 KULANUI ST BLDG 5
    LAIE,HI96762     		N/A PC General & Unrestricted 50
    BRIGHAM YOUNG UNIVERSITY-IDAHO
    525 S CENTER ST
    REXBURG,ID83460     		N/A PC General & Unrestricted 52
    BRYANT ELEMENTARY SCHOOL
    3311 NE 60TH ST
    SEATTLE,WA98115     		N/A GOV General & Unrestricted 1,000
    BUCKEYE PARENT TEACHER CLUB INC
    4561 BUCKEYE RD
    SHINGLE SPGS,CA95682     		N/A PC Buckeye Odyssey of the Mind Program 500
    BUCKEYE UNIFIED EDUCATION FOUNDATION
    3811 TILDEN DR
    EL DORADO HLS,CA95762     		N/A PC General & Unrestricted 260
    BUCKNELL UNIVERSITY
    301 MARKET ST STE 2
    LEWISBURG,PA17837     		N/A PC General & Unrestricted 234
    BUSH SCHOOL
    3400 E HARRISON ST
    SEATTLE,WA98112     		N/A PC General & Unrestricted 260
    CAL POLY CORPORATION
    1 GRAND AVE
    SAN LUIS OBISPO,CA93407     		N/A PC General & Unrestricted 1,000
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BLVD M/C 5-32
    PASADENA,CA91125     		N/A PC General & Unrestricted 125
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BLVD
    PASADENA,CA91125     		N/A PC General & Unrestricted 500
    CALIFORNIA LUTHERAN UNIVERSITY
    60 W OLSEN RD MC 1675
    THOUSAND OAKS,CA91360     		N/A PC General & Unrestricted 503
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 110
    SAN LUIS OBISPO,CA93407     		N/A PC General & Unrestricted 1,020
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC General & Unrestricted 250
    CALIFORNIA STATE UNIVERSITY -NORTHRIDGE FOUNDATIOn
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC CSUN College of Engineering and Computer Science Senior Design Project 3,000
    C Vargas
    CALIFORNIA STATE UNIVERSITY CHANNEL
    1 UNIVERSITY DR
    CAMARILLO,CA93012     		none I Scholarship Grant 1,000
    CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FO
    6300 E STATE UNIVERSITY DR NO 332
    LONG BEACH,CA90815     		N/A PC General & Unrestricted 390
    CAMDEN BIBLE BAPTIST CHURCH
    1245 CALIFORNIA AVE
    CAMDEN,AR71701     		N/A PC General & Unrestricted 520
    CAMDEN FAIRVIEW MIDDLE SCHOOL
    647 DOOLEY WOMACK DR
    CAMDEN,AR71701     		N/A GOV General & Unrestricted 130
    CAMDEN FAIRVIEW SCHOOL DISTRICT
    625 CLIFTON ST
    CAMDEN,AR71701     		N/A GOV General & Unrestricted 520
    CAMDEN FAIRVIEW SCHOOL DISTRICT
    625 CLIFTON ST
    CAMDEN,AR71701     		N/A GOV Flash For Success Program 2,000
    CAMDEN FAIRVIEW SCHOOL DISTRICT
    625 CLIFTON ST
    CAMDEN,AR71701     		N/A GOV Student Spaceflight Experiments Program's Mission 10 2,900
    CAPITAL AIRSHOW GROUP
    10425 NORDEN AVE
    MATHER,CA95655     		N/A PC California Capital Airshow Scholarship Fund 1,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		N/A PC General & Unrestricted 1,092
    CCSU FOUNDATION INC
    PO BOX 612
    NEW BRITAIN,CT06050     		N/A NC General & Unrestricted 130
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC General & Unrestricted 700
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC Eagle Engineering Team 1138 Program 1,500
    CHAPARRAL ELEMENTARY SCHOOL
    22601 LIBERTY BELL RD
    CALABASAS,CA91302     		N/A GOV General & Unrestricted 500
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DR
    ORANGE,CA92866     		N/A PC General & Unrestricted 50
    CHARLES WRIGHT ACADEMY
    7723 CHAMBERS CREEK RD W
    TACOMA,WA98467     		N/A PC General & Unrestricted 35
    CHATSWORTH HILLS ACADEMY INC
    PO BOX 5077
    CHATSWORTH,CA91313     		N/A PC General & Unrestricted 780
    CHRISTIAN BROTHERS HIGH SCHOOL OF SACRAMENTO INC
    4315 MARTIN LUTHER KING JR BLVD
    SACRAMENTO,CA95820     		N/A PC General & Unrestricted 26
    COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
    12400 COLUMBIA WAY
    DOWNEY,CA90242     		N/A PC to purchase launchpad for the Science Club Network 2,500
    CORNELL UNIVERSITY
    130 E SENECA ST STE 400
    ITHACA,NY14850     		N/A PC General & Unrestricted 390
    CORNELL UNIVERSITY
    PO BOX 752
    ITHACA,NY14851     		N/A PC General & Unrestricted 500
    CORPORATION OF GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A PC General & Unrestricted 100
    COVENANT COLLEGE INC
    14049 SCENIC HWY
    LOOKOUT MTN,GA30750     		N/A PC General & Unrestricted 1,000
    CRISTO REY HIGH SCHOOL SACRAMENTO
    8475 JACKSON RD
    SACRAMENTO,CA95826     		N/A PC General & Unrestricted 1,440
    CULPEPER COUNTY HIGH SCHOOL
    14240 ACHIEVEMENT DR
    CULPEPER,VA22701     		N/A GOV General & Unrestricted 364
    CULPEPER ROBOTICS
    PO BOX 1412
    CULPEPER,VA22701     		N/A PC Culpeper Robotics Program 1,000
    CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR
    1201 N STATE ST
    ROLLA,MO65409     		N/A PC General & Unrestricted 100
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV Charitable Event 250
    DELISLE ELEMENTARY SCHOOL
    6303 W WITTMAN RD
    PASS CHRISTIAN,MS39571     		N/A GOV STEAMing Forward Program 500
    DENISON UNIVERSITY
    PO BOX 716
    GRANVILLE,OH43023     		N/A PC General & Unrestricted 104
    DISCOVERY SCIENCE CENTER OF LOS ANGELES
    2500 N MAIN ST
    SANTA ANA,CA92705     		N/A PC Discovery Cube Los Angeles STEM Proficiency Initiative 2,500
    DREXEL UNIVERSITY
    PO BOX 8215
    PHILADELPHIA,PA19101     		N/A PC General & Unrestricted 750
    DREXEL UNIVERSITY
    3141 CHESTNUT ST
    PHILADELPHIA,PA19104     		N/A PC Scholarship Fund 120
    DUKE UNIVERSITY ALUMNI & DEVELOPMENT RECORDS
    BOX 90581
    DURHAM,NC27708     		N/A PC General & Unrestricted 800
    EASTERN NAZARENE COLLEGE
    23 E ELM AVE
    QUINCY,MA02170     		N/A PC General & Unrestricted 325
    EASTERN VIEW HIGH SCHOOL
    16332 CYCLONE WAY
    CULPEPER,VA22701     		N/A GOV General & Unrestricted 520
    EDGEWOOD HIGH SCHOOL
    2219 MONROE ST
    MADISON,WI53711     		N/A PC General & Unrestricted 250
    EDUCATION FOUNDATION OF MARTIN COUNTY INC
    PO BOX 291
    STUART,FL34995     		N/A PC FIRST Robotics Program 3,500
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    3300 FOREST HILL BLVD BLDG C-14
    WEST PALM BEACH,FL33406     		N/A PC FIRST Robotics Program 4,500
    EDWIN MARKHAM MIDDLE SCHOOL
    2800 MOULTON DR
    PLACERVILLE,CA95667     		N/A GOV General & Unrestricted 130
    EL DORADO HIGH SCHOOL
    561 CANAL ST
    PLACERVILLE,CA95667     		N/A GOV EDUHSD Robotics Program 500
    ELK GROVE UNIFIED SCHOOL DISTRICT
    9510 ELK GROVE FLORIN RD
    ELK GROVE,CA95624     		N/A GOV Charitable Event 500
    EMBRY-RIDDLE AERONAUICAL UNIVERSITY INC
    600 S CLYDE MORRIS BLVD
    DAYTONA BEACH,FL32114     		N/A PC General & Unrestricted 100
    EMERSON COLLEGE
    120 BOYLSTON ST
    BOSTON,MA02116     		N/A PC General & Unrestricted 350
    ERNEST LAWRENCE MIDDLE SCHOOL
    10100 VARIEL AVE
    CHATSWORTH,CA91311     		N/A GOV General & Unrestricted 125
    EVERGREEN SCHOOL
    15201 MERIDIAN AVE N
    SHORELINE,WA98133     		N/A PC General & Unrestricted 182
    FAUQUIER COUNTY PUBLIC SCHOOLS
    320 HOSPITAL DR STE 40
    WARRENTON,VA20186     		N/A GOV TARC Rocketry Program 250
    FAUQUIER HIGH SCHOOL
    705 WATERLOO RD
    WARRENTON,VA20186     		N/A GOV General & Unrestricted 1,664
    FIRST PLACE
    PO BOX 22536
    SEATTLE,WA98122     		N/A PC General & Unrestricted 182
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
    777 GLADES RD ADM 295
    BOCA RATON,FL33431     		N/A PC General & Unrestricted 50
    FLOYD T BINNS MIDDLE SCHOOL
    205 E GRANDVIEW AVE
    CULPEPER,VA22701     		N/A GOV General & Unrestricted 130
    FOLSOM HIGH SCHOOL
    1655 IRON POINT RD
    FOLSOM,CA95630     		N/A GOV General & Unrestricted 52
    FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
    1965 BIRKMONT DR
    RANCHO CORDOVA,CA95742     		N/A GOV Charitable Event 2,500
    FORDYCE HIGH SCHOOL
    PO BOX 706
    FORDYCE,AR71742     		N/A GOV General & Unrestricted 650
    FREEDOM HIGH SCHOOL
    25450 RIDING CENTER DR
    SOUTH RIDING,VA20152     		N/A GOV Freedom TARC Program 250
    GALT HIGH SCHOOL
    145 N LINCOLN WAY
    GALT,CA95632     		N/A GOV General & Unrestricted 520
    GENEVA COLLEGE
    3200 COLLEGE AVE
    BEAVER FALLS,PA15010     		N/A PC General & Unrestricted 100
    GEORGE WASHINGTON UNIVERSITY
    2033 K ST STE 300
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 1,000
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		N/A PC General & Unrestricted 372
    GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    1320 CENTRAL PARK BLVD STE 106
    FREDERICKSBRG,VA22401     		N/A PC General & Unrestricted 1,040
    s Carlson
    GERMANNA COMMUNITY COLLEGE EDUCATIO
    1320 CENTRAL PARK BLVD STE 106
    FREDERICKSBRG,VA22401     		none I scholarship grant 500
    GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    1320 CENTRAL PARK BLVD STE 106
    FREDERICKSBRG,VA22401     		N/A PC costs of safety equipment and to purchase a solder table to be used in the engineering program 1,000
    GETTYSBURG COLLEGE
    300 N WASHINGTON ST CAMPUS BOX 423
    GETTYSBURG,PA17325     		N/A PC General & Unrestricted 104
    GHS ACADEMY
    1060 SUNCAST LN
    EL DORADO HLS,CA95762     		N/A PC General & Unrestricted 104
    GOLD RIDGE ELEMENTARY SCHOOL
    735 HALIDON WAY
    FOLSOM,CA95630     		N/A GOV General & Unrestricted 104
    GRACE MILLER ELEMENTARY SCHOOL
    6248 CATLETT RD
    BEALETON,VA22712     		N/A GOV General & Unrestricted 52
    GRAND VALLEY UNIVERSITY FOUNDATION
    1 CAMPUS CR STE 2015 JHZ
    ALLENDALE,MI49401     		N/A SO I General & Unrestricted 624
    HACKENSACK RIVERKEEPER INC
    231 MAIN ST
    HACKENSACK,NJ07601     		N/A PC Hackensack River estuary plastics monitoring Program 1,500
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV General & Unrestricted 52
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV Hampton Flash Drive Program 500
    HANCOCK COUNTY SCHOOL DISTRICT
    17304 HWY 603
    KILN,MS39556     		N/A GOV Digital Connect: Preparing Students for the Future of college and career program 250
    HANCOCK COUNTY SCHOOL DISTRICT
    17304 HWY 603
    KILN,MS39556     		N/A GOV Hancock Middle School Robotics Program 250
    HARDING UNIVERSITY
    PO BOX 10772
    SEARCY,AR72149     		N/A PC General & Unrestricted 910
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Flash Drive to Success Program 800
    HARMONY GROVE SCHOOL DISTRICT
    401 OUACHITA 88
    CAMDEN,AR71701     		N/A GOV General & Unrestricted 440
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		N/A PC General & Unrestricted 600
    HIGHLAND SCHOOL INC
    597 BROADVIEW AVE
    WARRENTON,VA20186     		N/A PC FIRST Robotics Program 250
    HIGHTECH LA
    17111 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PC Advanced Physics Rocket Project 1,500
    HILLCREST CHRISTIAN SCHOOL
    17531 RINALDI ST
    GRANADA HILLS,CA91344     		N/A PC General & Unrestricted 150
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		N/A PC General & Unrestricted 310
    HOBART AND WILLIAM SMITH COLLEGES
    615 S MAIN ST
    GENEVA,NY14456     		N/A PC General & Unrestricted 100
    IMMACULATE HEART HIGH SCHOOL
    5515 FRANKLIN AVE
    HOLLYWOOD,CA90028     		N/A PC General & Unrestricted 100
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		N/A PC General & Unrestricted 200
    JAMES CLEMENS HIGH SCHOOL
    11306 COUNTY LINE RD
    MADISON,AL35756     		N/A GOV General & Unrestricted 130
    JAMES MADISON UNIVERSITY FOUNDATION INC
    1320 S MAIN ST MSC 8501
    HARRISONBURG,VA22807     		N/A PC General & Unrestricted 130
    JERRY THOMAS ELEMENTARY SCHOOL
    800 MAPLEWOOD DR
    JUPITER,FL33458     		N/A GOV General & Unrestricted 250
    JESUIT HIGH SCHOOL
    1200 JACOB LN
    CARMICHAEL,CA95608     		N/A PC General & Unrestricted 5,364
    JOHN F KENNEDY HIGH SCHOOL
    6715 GLORIA DR
    SACRAMENTO,CA95831     		N/A GOV Robotics Team 500
    JOHNS HOPKINS UNIVERSITY
    1717 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 200
    JOHNS HOPKINS UNIVERSITY
    3910 KESWICK RD N4327-B
    BALTIMORE,MD21211     		N/A PC General & Unrestricted 500
    KANSAS STATE UNIVERSITY FOUNDATION
    1800 KIMBALL AVE STE 200
    MANHATTAN,KS66502     		N/A PC General & Unrestricted 520
    KISHWAUKEE COLLEGE FOUNDATION
    21193 MALTA RD
    MALTA,IL60150     		N/A PC General & Unrestricted 1,000
    LAFAYETTE COLLEGE
    730 HIGH ST 307 MARKEL HALL
    EASTON,PA18042     		N/A PC General & Unrestricted 125
    LAKE WASHINGTON SCHOOLS FOUNDATION
    PO BOX 83
    REDMOND,WA98073     		N/A PC Charitable Event 1,000
    LETOURNEAU UNIVERSITY
    PO BOX 7333
    LONGVIEW,TX75607     		N/A PC General & Unrestricted 50
    LEWIS AND CLARK COLLEGE
    0615 SW PALATINE HILL RD
    PORTLAND,OR97219     		N/A PC General & Unrestricted 260
    LINCOLN ELEMENTARY SCHOOL
    1160 AVE N
    RIVIERA BEACH,FL33404     		N/A GOV General & Unrestricted 182
    LOCUST GROVE MIDDLE SCHOOL
    6368 FLAT RUN RD
    LOCUST GROVE,VA22508     		N/A GOV STEM Program 500
    LOS RIOS FOUNDATION
    1919 SPANOS CT
    SACRAMENTO,CA95825     		N/A PC General & Unrestricted 1,214
    LOS RIOS FOUNDATION
    1919 SPANOS CT
    SACRAMENTO,CA95825     		N/A PC FLC Makerspace Project 2,000
    LOUISVILLE HIGH SCHOOL
    22300 MULHOLLAND DR
    WOODLAND HILLS,CA91364     		N/A PC General & Unrestricted 250
    LOYOLA MARYMOUNT UNIVERSITY
    1 LMU DR STE 2800
    LOS ANGELES,CA90045     		N/A PC General & Unrestricted 2,150
    MANN ELEMENTARY SCHOOL
    17001 NE 104TH ST
    REDMOND,WA98052     		N/A GOV General & Unrestricted 500
    MARYWOOD UNIVERSITY
    2300 ADAMS AVE
    SCRANTON,PA18509     		N/A PC Scholarship fund 130
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,500
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DR W98-200
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 2,500
    a adhikari
    MASSACHUSETTS INSTITUTE OF TECHNOLO
    77 MASSAchusetts ave bldg 11-3200
    CAMBRIDGE,MA02139     		none I Scholarship grant 1,000
    r sander
    MASSACHUSETTS INSTITUTE OF TECHNOLO
    77 MASSAchusetts ave bldg 11-3200
    CAMBRIDGE,MA02139     		none I Scholarship grant 500
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY - KOREA PROG
    600 MEMORIAL DR W98-308
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,300
    MASTERS COLLEGE AND SEMINARY
    21726 PLACERITA CANYON RD
    SANTA CLARITA,CA91321     		N/A PC General & Unrestricted 571
    MAYFIELD SENIOR SCHOOL OF THE HOLY CHILD JESUS
    500 BELLEFONTAINE ST
    PASADENA,CA91105     		N/A PC General & Unrestricted 310
    MEADOW PARK ELEMENTARY
    956 FLORIDA MANGO RD
    WEST PALM BEACH,FL33406     		N/A GOV General & Unrestricted 1,000
    MICHIGAN STATE UNIVERSITY
    SPARTAN WAY 535 CHESTNUT RD RM 300
    EAST LANSING,MI48824     		N/A PC General & Unrestricted 100
    MILLSAPS COLLEGE
    1701 N STATE ST
    JACKSON,MS39210     		N/A PC General & Unrestricted 520
    MIRMAN SCHOOL FOR GIFTED CHILDREN
    16180 MULHOLLAND DR
    LOS ANGELES,CA90049     		N/A PC General & Unrestricted 100
    a Eades
    MONTANA STATE UNIVERSITY
    PO BOX 174160
    BOZEMAN,MT59717     		none I Scholarship grant 750
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT59717     		N/A PC General & Unrestricted 325
    MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
    340 DEKALB PIKE
    BLUE BELL,PA19422     		N/A PC General & Unrestricted 250
    MOUNT SAINT MARYS ACADEMY
    400 S CHURCH ST
    GRASS VALLEY,CA95945     		N/A PC General & Unrestricted 260
    MUSEUM OF FLIGHT FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Washington Aerospace Scholars Program 1,000
    MUSEUM OF FLIGHT FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Spaceflight Academy Exhibit 2,000
    NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
    2111 WILSON BLVD STE 400
    ARLINGTON,VA22201     		N/A PC 2016 NDIA ROTC Scholarship fund 500
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE STE 200
    EVANSTON,IL60201     		N/A PC Scholarship fund for the 2016-2017 Academic year 37,566
    NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
    UNIVERSITY HEIGHTS
    NEWARK,NJ07102     		N/A PC General & Unrestricted 260
    j mauldin
    NEW MEXICO INSTITUTE OF MINING TE
    801 LEROY PL
    SOCORRO,NM87801     		none I Scholarship grant 1,000
    NEWBURY PARK HIGH SCHOOL SCHOLARSHIP FOUNDATION IN
    456 N REINO RD
    NEWBURY PARK,CA91320     		N/A PC General & Unrestricted 200
    NORTH ALBANY ELEMENTARY SCHOOL
    815 E THORNTON LAKE DR NW
    ALBANY,OR97321     		N/A GOV General & Unrestricted 2,000
    NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
    PO BOX 246
    BLOUNTVILLE,TN37617     		N/A PC Aerojet Rocketdyne Endowed Scholarship fund 500
    NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FO
    4001 WAKEFIELD CHAPEL RD
    ANNANDALE,VA22003     		N/A PC Prince William County STEM Program 2,500
    NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FO
    4001 WAKEFIELD CHAPEL RD
    ANNANDALE,VA22003     		N/A PC STEM Summer Camp Program 1,000
    NORTHWEST HARVEST E M M
    PO BOX 12272
    SEATTLE,WA98102     		N/A PC General & Unrestricted 250
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST 3RD FL
    EVANSTON,IL60208     		N/A PC General & Unrestricted 250
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST 3RD FL
    EVANSTON,IL60208     		N/A PC General & Unrestricted 182
    O'DEA HIGH SCHOOL
    802 TERRY AVE
    SEATTLE,WA98104     		N/A PC General & Unrestricted 500
    OAK CHAN ELEMENTARY SCHOOL
    101 PREWETT DR
    FOLSOM,CA95630     		N/A GOV General & Unrestricted 260
    OAK PARK HIGH SCHOOL PARENT FACULTY ASSOCIATION
    899 KANAN RD
    OAK PARK,CA91377     		N/A PC General & Unrestricted 193
    OAK RIDGE HIGH SCHOOL
    1120 HARVARD WAY
    EL DORADO HILLS,CA95762     		N/A GOV General & Unrestricted 910
    OAKS CHRISTIAN SCHOOL
    31749 LA TIENDA RD
    WESTLAKE VLG,CA91362     		N/A PC General & Unrestricted 500
    OAKS CHRISTIAN SCHOOL
    31749 LA TIENDA RD
    WESTLAKE VLG,CA91362     		N/A PC Rocketry Program 1,500
    OHIO STATE UNIVERSITY FOUNDATION
    1480 W LN AVE
    COLUMBUS,OH43221     		N/A PC General & Unrestricted 600
    OHSRRJ INC
    2900 SUTTON RD
    VIENNA,VA22181     		N/A PC Oakton Rocketry Program 250
    ORANGE COUNTY EDUCATIONAL FOUNDATION
    200 DAILEY DR
    ORANGE,VA22960     		N/A SO II Orange Virginia FTC Teams Program 1,000
    ORANGEVALE OPEN K-8
    5630 ILLINOIS AVE
    FAIR OAKS,CA95628     		N/A GOV General & Unrestricted 450
    OREGON STATE UNIVERSITY FOUNDATION
    850 SW 35TH ST
    CORVALLIS,OR97333     		N/A PC General & Unrestricted 200
    OUACHITA AREA UNITED FUND
    PO BOX 32
    CAMDEN,AR71711     		N/A PC Annual Scholars Awards banquet 2,000
    PACIFIC SCIENCE CENTER FOUNDATION
    200 2ND AVE N
    SEATTLE,WA98109     		N/A PC Pacific Science Center Scholarship Fund 2,500
    PALM BEACH GARDENS ELEMENTARY SCHOOL
    10060 RIVERSIDE DR
    PALM BEACH GARDENS,FL33410     		N/A GOV General & Unrestricted 400
    PALM BEACH GARDENS HIGH SCHOOL
    4245 HOLLY DR
    PALM BEACH GARDENS,FL33410     		N/A GOV General & Unrestricted 500
    PARTNERSHIP FOR LOS ANGELES SCHOOLS
    1055 WILSHIRE BLVD STE 1850
    LOS ANGELES,CA90017     		N/A PC MSTMA-RHS LA Street Bots Robotics Program 1,000
    PASTOR OF HOLY FAMILY PARISH - CITRUS HEIGHTS A CO
    7817 OLD AUBURN RD
    CITRUS HTS,CA95610     		N/A PC General & Unrestricted 650
    PASTOR OF HOLY TRINITY PARISH - EL DORADO HILLS A
    3111 TIERRA DE DIOS DR
    EL DORADO HLS,CA95762     		N/A PC General & Unrestricted 6,020
    PASTOR OF ST JOHN THE BAPTIST PARISH - FOLSOM A CO
    307 MONTROSE DR
    FOLSOM,CA95630     		N/A PC General & Unrestricted 1,040
    PASTOR OF ST MARY PARISH - SACRAMENTO A CORPORATIO
    1333 58TH ST
    SACRAMENTO,CA95819     		N/A PC General & Unrestricted 260
    PEARL RIVER COUNTY SCHOOL DISTRICT
    7441 HWY 11
    CARRIERE,MS39426     		N/A GOV PRCMS Science Olympiad Program 500
    PENNSYLVANIA STATE UNIVERSITY
    ONE OLD MAIN
    UNIVERSITY PARK,PA16802     		N/A GOV General & Unrestricted 3,000
    PICAYUNE SCHOOL DISTRICT
    706 GOODYEAR BLVD
    PICAYUNE,MS39466     		N/A GOV Team Chaos Robotics Program 1,000
    PLEASANT GROVE MIDDLE SCHOOL
    2540 GREEN VALLEY RD
    RESCUE,CA95672     		N/A GOV General & Unrestricted 115
    POPE JOHN PAUL CATHOLIC HIGH SCHOOL
    7301 OLD MADISON PIKE
    HUNTSVILLE,AL35806     		N/A PC General & Unrestricted 100
    PORTER RANCH COMMUNTIY SCHOOL
    12450 MASON AVE
    PORTER RANCH,CA91326     		N/A GOV General & Unrestricted 50
    PRESIDENT & TRUSTEES OF COLBY COLLEGE
    4120 MAYFLOWER HILL
    WATERVILLE,ME04901     		N/A PC General & Unrestricted 100
    PRINCETON UNIVERSITY - ANNUAL GIVING
    GIFT RECORDS BOX 5357
    PRINCETON,NJ08543     		N/A PC General & Unrestricted 25
    PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD
    2222 FITZGERALD RD
    SIMI VALLEY,CA93065     		N/A PC General & Unrestricted 150
    PURDUE RESEARCH FOUNDATION
    403 W WOOD ST
    W LAFAYETTE,IN47907     		N/A PC General & Unrestricted 3,146
    RAPPAHANNOCK COUNTY HIGH SCHOOL
    12576 LEE HWY
    WASHINGTON,VA22747     		N/A GOV General & Unrestricted 250
    RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
    PO BOX 400331
    CHARLOTTESVILLE,VA22904     		N/A PC General & Unrestricted 149
    RED OAK ELEMENTARY SCHOOL
    4857 ROCKFIELD ST
    OAK PARK,CA91377     		N/A GOV General & Unrestricted 275
    REED INSTITUTE
    3203 SE WOODSTOCK BLVD
    PORTLAND,OR97202     		N/A PC General & Unrestricted 416
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE
    201 SPROUL HALL 1960
    BERKELEY,CA94720     		N/A PC General & Unrestricted 65
    K Chattopadhyay
    REGENTS OF THE UNIVERSITY OF CALIFO
    201 SPROUL HALL 1960
    BERKELEY,CA94720     		none I Scholarship grant 1,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    ROBERT H LURIE ENGINEERING CENTER
    ANN ARBOR,MI48109     		N/A PC General & Unrestricted 2,500
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST STE 9000
    ANN ARBOR,MI48109     		N/A PC General & Unrestricted 1,500
    n kesler
    RENSSELAER POLYTECHNIC INSTITUTE
    110 8TH ST
    TROY,NY12180     		none I Scholarship grant 500
    ROCHESTER INSTITUTE OF TECHNOLOGY
    46 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		N/A PC General & Unrestricted 100
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVE
    TERRE HAUTE,MD20901     		N/A PC General & Unrestricted 2,000
    RUTHERFORD SCHOOL DISTRICT
    176 PARK AVE
    RUTHERFORD,NJ07070     		N/A GOV Bulldogs VEX IQ Robotics Program 1,000
    SACRAMENTO COUNTRY DAY SCHOOL
    2636 LATHAM DR
    SACRAMENTO,CA95864     		N/A PC Breakthrough Science Curriculum 1,000
    SACRAMENTO REGIONAL SCIENCE AND ENGINEERING FAIR F
    455 CAPITOL MALL
    SACRAMENTO,CA95814     		N/A PC Charitable Event 1,000
    SACRAMENTO WALDORF SCHOOL
    3750 BANNISTER RD
    FAIR OAKS,CA95628     		N/A PC General & Unrestricted 260
    SALVATION ARMY
    PO BOX 2387
    HENDERSONVILLE,NC28793     		N/A PC General & Unrestricted 500
    SARATOGA CENTRAL CATHOLIC HIGH SCHOOL
    247 BROADWAY
    SARATOGA SPRINGS,NY12866     		N/A PC General & Unrestricted 1,000
    SCHOOL OF THE ARTS FOUNDATION INC
    PO BOX 552
    WEST PALM BEACH,FL33402     		N/A PC General & Unrestricted 1,010
    SEATTLE UNIVERSITY
    901 12TH AVE
    SEATTLE,WA98122     		N/A PC General & Unrestricted 260
    SEMINOLE COUNTY PUBLIC SCHOOLS
    400 E LAKE MARY BLVD
    SANFORD,FL32773     		N/A GOV General & Unrestricted 156
    SIMPSON UNIVERSITY
    2211 COLLEGE VIEW DR
    REDDING,CA96003     		N/A PC General & Unrestricted 130
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV Flash Drive Program 800
    SOCIETY OF WOMEN ENGINEERS
    PO BOX 4084
    DAVIS,CA95617     		N/A PC Sacramento Valley SWE 2016 Scholarship fund 1,000
    SOCORRO CONSOLIDATED SCHOOLS
    700 FRANKLIN ST
    SOCORRO,NM87801     		N/A GOV Science Olympiad Program 1,000
    SOIL BORN FARM URBAN AGRICULTURE PROJECT
    PO BOX 661175
    SACRAMENTO,CA95866     		N/A PC Adopt-A-School Program 1,000
    SOUTH ARKANSAS COMMUNITY COLLEGE FOUNDATION INC
    300 S W AVE
    EL DORADO,AR71730     		N/A NC General & Unrestricted 104
    SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
    AQUARIUM INC 4801 DREHER TRAIL NOR
    WEST PALM BEACH,FL33405     		N/A PC GEMS: Girls Excelling in Math and Science Program 2,000
    SOUTH FORK HIGH SCHOOL
    10205 SW PRATT WHITNEY RD
    STUART,FL34997     		N/A GOV General & Unrestricted 50
    SOUTH LAKES HIGH SCHOOL
    11400 S LAKES DR
    RESTON,VA20191     		N/A GOV STEM, Robotics, or Science Olympiad Initiatives 250
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    PO BOX 3499
    CAMDEN,AR71711     		N/A PC Mechanical Maintenance Program 1,000
    ST AUGUSTINE ACADEMY INC
    130 S WELLS RD
    VENTURA,CA93004     		N/A PC General & Unrestricted 1,250
    ST CATHERINE
    814 NE 85TH ST
    SEATTLE,WA98115     		N/A PC General & Unrestricted 1,001
    ST FRANCIS HIGH SCHOOL
    5900 ELVAS AVE
    SACRAMENTO,CA95819     		N/A PC General & Unrestricted 1,020
    ST JOSEPH HIGH SCHOOL
    2320 HUNTINGTON TPKE
    TRUMBULL,CT06611     		N/A PC General & Unrestricted 50
    ST JOSEPH SCHOOL
    700 18TH AVE E
    SEATTLE,WA98112     		N/A PC General & Unrestricted 260
    ST MARY CATHOLIC SCHOOL
    1351 58TH ST
    SACRAMENTO,CA95819     		N/A PC General & Unrestricted 200
    ST MARYS COLLEGE OF CALIFORNIA
    1928 SAINT MARYS RD PMB 3554
    MORAGA,CA94575     		N/A PC General & Unrestricted 130
    ST MICHAELS CHURCH
    1512 PINE AVE
    SNOHOMISH,WA98290     		N/A PC General & Unrestricted 500
    ST PATRICK CHURCH
    638 N CALUMET RD
    CHESTERTON,IN46304     		N/A PC General & Unrestricted 260
    ST PAULS FIRST LUTHERAN CHURCH
    5244 TUJUNGA AVE
    N HOLLYWOOD,CA91601     		N/A PC St. Paul's First Lutheran School's Technology StepUp! Project 1,000
    ST PETER CLAVER SCHOOL
    5670 COCHRAN ST
    SIMI VALLEY,CA93063     		N/A PC General & Unrestricted 75
    ST TAMMANY PARISH SCHOOL BOARD
    PO BOX 940
    COVINGTON,LA70434     		N/A PC Little Oak Middle STEM/Environment Club 500
    ST CHRISTOPHER CATHOLIC SCHOOL
    900 W CHRISTOPHER ST
    WEST COVINA,CA91790     		N/A PC General & Unrestricted 500
    ST MEL SCHOOL
    4745 PENNSYLVANNIA AVE PO BOX 1180
    FAIR OAKS,CA95628     		N/A PC General & Unrestricted 520
    STANFORD UNIVERSITY
    PO BOX 20466
    STANFORD,CA94309     		N/A PC General & Unrestricted 300
    STEM EXPO
    2763 PENRYN RD
    PENRYN,CA95663     		N/A PC Charitable Event 500
    STORM 4107 INC
    10399 COUNTY FARM RD
    GULFPORT,MS39503     		N/A PC West Harrison High School Robotics Program 500
    SULPHUR SPRINGS ELEMENTARY SCHOOL
    1518 GRAY STA SULPHUR SPRINGS RD
    JONESBOROUGH,TN37659     		N/A GOV Portable Computer Lab Project 1,000
    SUTTER MIDDLE SCHOOL
    715 RILEY ST
    FOLSOM,CA95630     		N/A GOV General & Unrestricted 150
    SWEET BRIAR INSTITUTE
    PO BOX 1057
    SWEET BRIAR,VA24595     		N/A PC General & Unrestricted 20
    TEAM 1912 BOOSTER CLUB
    100 PANTHER DR
    SLIDELL,LA70461     		N/A PC FIRST Robotics Program 1,000
    TESLA STEM HIGH SCHOOL
    4301 228TH AVE NE
    REDMOND,WA98053     		N/A GOV Aerojet Rocketdyne Rocket Internship Program 1,000
    TEXAS TECH FOUNDATION INC
    PO BOX 41102
    LUBBOCK,TX79409     		N/A PC General & Unrestricted 78
    THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
    PO BOX 61075
    NEW ORLEANS,LA70161     		N/A PC General & Unrestricted 1,500
    THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
    6329 FRERET ST
    NEW ORLEANS,LA70118     		N/A PC General & Unrestricted 400
    THE C A L L
    PO BOX 25524
    LITTLE ROCK,AR72221     		N/A PC General & Unrestricted 1,000
    THE COLLEGE OF WILLIAM & MARY FOUNDATION
    PO BOX 8795
    WILLIAMSBURG,VA23187     		N/A PC General & Unrestricted 1,699
    THE OHIO STATE UNIVERSITY FOUNDATION
    660 ACKERMAN RD RM 637 POBOX 183112
    COLUMBUS,OH43218     		N/A PC General & Unrestricted 250
    THE SCHOOLS FOUNDATION INC
    PO BOX 763
    HUNTSVILLE,AL35804     		N/A PC A+ College Ready Program 1,000
    THE U C DAVIS FOUNDATION
    1460 DREW AVE STE 100
    DAVIS,CA95618     		N/A PC General & Unrestricted 664
    THE UCLA FOUNDATION
    10920 WILSHIRE BLVD STE 900
    LOS ANGELES,CA90024     		N/A PC General & Unrestricted 1,700
    THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERS
    400 W 1ST ST
    CHICO,CA95929     		N/A PC General & Unrestricted 200
    THOMAS AQUINAS COLLEGE
    10000 OJAI RD
    SANTA PAULA,CA93060     		N/A PC General & Unrestricted 900
    THOMAS JEFFERSON HIGH SCHOOL
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A GOV TJHSST TARC Program 250
    THOMAS JEFFERSON HIGH SCHOOL
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A GOV Charitable Event 250
    TOPANGA POLICE YOUTH BOARD INC
    21501 SCHOENBORN ST
    CANOGA PARK,CA91304     		N/A PC Bridge to the Future Program 2,000
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
    622 W 113TH ST MC4524
    NEW YORK,NY10025     		N/A PC General & Unrestricted 1,420
    U C SAN DIEGO FOUNDATION
    9500 GILMAN DR MC 0940
    LA JOLLA,CA92093     		N/A PC General & Unrestricted 50
    U S SPACE & ROCKET CENTER FOUNDATION
    1 TRANQUILITY BASE
    HUNTSVILLE,AL35805     		N/A SO III FI Space Camp Scholarship fund 1,000
    UNITED STATES NAVAL ACADEMY FOUNDATION INC
    USNAF GIFT PROCESSING 291 WOOD RD
    ANNAPOLIS,MD21402     		N/A PC General & Unrestricted 1,300
    UNITED WAY OF WASHINGTON COUNTY TENNESSEE INC
    PO BOX 4039
    JOHNSON CITY,TN37602     		N/A PC Pacesetter Campaign 500
    UNIVERSITY FOUNDATION AT SACRAMENTO STATE
    6000 J ST
    SACRAMENTO,CA95819     		N/A PC General & Unrestricted 104
    UNIVERSITY FOUNDATION AT SACRAMENTO STATE
    6000 J ST
    SACRAMENTO,CA95819     		N/A PC Sac State Engineering Senior Project 1,000
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC InSPIRESS 2016/17 Program 1,000
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC Aerojet Propulsion Scholarship fund 1,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC General & Unrestricted 50
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PC General & Unrestricted 250
    UNIVERSITY OF HAWAII FOUNDATION
    2444 DOLE ST BACHMAN HALL RM 105
    HONOLULU,HI96822     		N/A PC General & Unrestricted 200
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST MC-386
    URBANA,IL61801     		N/A PC General & Unrestricted 500
    UNIVERSITY OF IOWA FOUNDATION
    PO BOX 4550
    IOWA CITY,IA52244     		N/A PC General & Unrestricted 260
    UNIVERSITY OF MARY WASHINGTON FOUNDATION
    1125 JEFFERSON DAVIS HWY STE 200
    FREDERICKSBRG,VA22401     		N/A PC General & Unrestricted 390
    UNIVERSITY OF MARYLAND FOUNDATION INC
    3300 METZEROTT RD
    ADELPHI,MD20783     		N/A PC General & Unrestricted 92
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PC General & Unrestricted 180
    UNIVERSITY OF NEVADA-RENO FOUNDATION
    1664 N VIRGINIA ST MAILSTOP 162
    RENO,NV89557     		N/A PC General & Unrestricted 300
    UNIVERSITY OF NOTRE DAME DU LAC
    405 MAIN BLDG
    NOTRE DAME,IN46556     		N/A PC General & Unrestricted 1,700
    UNIVERSITY OF NOTRE DAME DU LAC - FINANCIAL AID OF
    115 MAIN BLDG
    NOTRE DAME,IN46556     		N/A PC Scholarship fund 208
    UNIVERSITY OF RIO GRANDE
    218 N COLLEGE AVE
    RIO GRANDE,OH45674     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    3551 TROUSDALE PKWY ADM 160
    LOS ANGELES,CA90089     		N/A PC General & Unrestricted 2,100
    D O'Leary
    UNIVERSITY OF TENNESSEE
    211 STUDENT SERVICES BLDG
    KNOXVILLE,TN37996     		none I Scholarship grant 500
    n gampe
    UNIVERSITY OF TENNESSEE
    211 STUDENT SERVICES BLDG
    KNOXVILLE,TN37996     		none I Scholarship grant 500
    s street
    UNIVERSITY OF TENNESSEE
    211 STUDENT SERVICES BLDG
    KNOXVILLE,TN37996     		none I scholarship grant 500
    UNIVERSITY OF THE PACIFIC
    3601 PACIFIC AVE
    STOCKTON,CA95211     		N/A PC General & Unrestricted 390
    UNIVERSITY OF UTAH
    540 ARAPEEN DR STE 250
    SALT LAKE CITY,UT84108     		N/A PC General & Unrestricted 130
    a thaxton
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 500
    e mirza
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 500
    s xiao
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 500
    UNIVERSITY OF VIRGINIA ENGINEERING FOUNDATION INC
    PO BOX 400256
    CHARLOTTESVILLE,VA22904     		N/A PC General & Unrestricted 1,500
    j slusarski
    UNIVERSITY OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		none I Scholarship grant 750
    UNIVERSITY OF WASHINGTON FOUNDATION
    1900 COMMERCE ST
    TACOMA,WA98402     		N/A PC General & Unrestricted 260
    UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
    4333 BROOKLYN AVE NE BOX 359505
    SEATTLE,WA98195     		N/A PC General & Unrestricted 1,075
    UNIVERSITY OF WISCONSIN FOUNDATION
    1848 UNIVERSITY AVE
    MADISON,WI53726     		N/A PC General & Unrestricted 260
    UNIVERSITY OF WYOMING FOUNDATION
    222 S 22ND ST
    LARAMIE,WY82070     		N/A PC General & Unrestricted 260
    US SCIENCE TECHNOLOGY ENGINEERING AND MATH FOUNDAT
    7371 ATLAS WALK WAY
    GAINESVILLE,VA20155     		N/A PC ILITE Robotics Program 250
    UTAH STATE UNIVERSITY
    8824 OLD MAIN HILL
    LOGAN,UT84322     		N/A PC General & Unrestricted 520
    V M I FOUNDATION INCORPORATED
    PO BOX 932
    LEXINGTON,VA24450     		N/A PC General & Unrestricted 650
    VANDERBILT UNIVERSITY
    PMB 407727 2301 VANDERBILT PL
    NASHVILLE,TN37240     		N/A PC General & Unrestricted 260
    VICTORY ASSEMBLY OF GOD
    1283 HWY 278 BYP
    CAMDEN,AR71701     		N/A PC General & Unrestricted 3,000
    r spalding
    VIRGINIA COMMONWEALTH UNIVERSITY
    1015 FLOYD AVE 1ST FL PO BOX 843026
    RICHMOND,VA23284     		none I Scholarship grant 500
    m may
    VIRGINIA POLYTECHNIC INSTITUTE AND
    800 WASHINGTON ST SW STE 150
    BLACKSBURG,VA24061     		none I Scholarship grant 500
    VIRGINIA TECH FOUNDATION INC
    902 PRICES FORK RD STE 4500
    BLACKSBURG,VA24061     		N/A PC General & Unrestricted 3,060
    VISTA DEL LAGO HIGH SCHOOL
    1970 BROADSTONE PKWY
    FOLSOM,CA95630     		N/A GOV General & Unrestricted 520
    VOLUNTEERS OF AMERICA INC
    3434 MARCONI AVE
    SACRAMENTO,CA95821     		N/A PC General & Unrestricted 500
    WAKEFIELD SCHOOL INC
    PO BOX 107
    THE PLAINS,VA20198     		N/A PC General & Unrestricted 500
    WARREN COUNTY HIGH SCHOOL
    155 WESTMINSTER DR
    FRONT ROYAL,VA22630     		N/A GOV General & Unrestricted 500
    WASHINGTON COUNTY PUBLIC SCHOOL DISTRICT
    405 W COLLEGE ST
    JONESBOROUGH,TN37659     		N/A GOV STEM Education Program 250
    WASHINGTON STATE UNIVERSITY FOUNDATION
    PO BOX 641927
    PULLMAN,WA99164     		N/A PC General & Unrestricted 130
    WELBY WAY ELEMENTARY SCHOOL
    23456 WELBY WAY
    WEST HILLS,CA91307     		N/A GOV General & Unrestricted 495
    WEST CAMPUS HIGH SCHOOL
    5022 58TH ST
    SACRAMENTO,CA95820     		N/A GOV General & Unrestricted 200
    WEST VIEW ELEMENTARY SCHOOL
    2847 OLD STATE RTE 34
    LIMESTONE,TN37681     		N/A GOV Blended Learning in Middle School Science Program 1,000
    WEST VIRGINIA UNIV FOUNDATION INC
    PO BOX 1650
    MORGANTOWN,WV26507     		N/A PC General & Unrestricted 130
    j krasny
    WEST VIRGINIA UNIVERSITY
    B-33 STEWART HALL PO BOX 6003
    MORGANTOWN,WV26506     		none I scholarship grant 500
    WESTERN PINES COMMUNITY MIDDLE SCHOOL
    5949 140TH AVE N
    ROYAL PALM BEACH,FL33411     		N/A GOV General & Unrestricted 390
    WESTERN RESERVE ACADEMY
    115 COLLEGE ST
    HUDSON,OH44236     		N/A PC General & Unrestricted 140
    WESTERN WASHINGTON UNIVERSITY FOUNDATION
    OLD MAIN 430 516 HIGH ST
    BELLINGHAM,WA98225     		N/A PC General & Unrestricted 260
    e dahlman-oeth
    WESTERN WASHINGTON UNIVERSITY FOUND
    OLD MAIN 430 516 HIGH ST
    BELLINGHAM,WA98225     		none I Scholarship grant 750
    WILLIAM JESSUP UNIVERSITY
    2121 UNIVERSITY AVE
    ROCKLIN,CA95765     		N/A PC General & Unrestricted 2,040
    WOMEN OF AT&T - SACRAMENTO CHAPTER
    3900 CHANNEL DR
    W SACRAMENTO,CA95691     		N/A PC Charitable Event 1,000
    WORCESTER POLYTECHNIC INSTITUTE
    100 INSTITUTE RD
    WORCESTER,MA01609     		N/A PC General & Unrestricted 182
    Total .................................bullet 3a 280,725
    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 ...........     		    14 182  
    4 Dividends and interest from securities....     14 387,324  
    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 -41,902  
    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)..   345,604  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13345,604
    (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 CompensationExplanation
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Person Name Explanation
    Roger M Myers *Resigned in July 2016

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

    TY 2015 DepreciationSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    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:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACTAVIS FUNDING SCS NOTE - 2.3 18,151 18,108
    AECOM NOTE - 0.059% - 10/15/20 39,995 39,661
    AIG BOND - 3.750% - 07/10/2025 18,232 18,087
    AIR PRODUCTS AND CHEMICALS - 3 25,678 25,761
    AMERICAN EXPRESS - 2.250% - 08 17,132 17,083
    AMERICAN TOWER CORP - 4.700% - 47,211 48,235
    AMERICAN WEST AIRLINES - 8.057 15,124 16,972
    ANTERO RES CORP - 0.051% - 12/ 38,854 39,585
    APACHE CORP SR NT - 3.250% - 0 37,628 37,202
    APPLE INC NOTE - 2.400% - 05/0 45,967 48,585
    ARCELORMITTAL SA LUXEMBOURG - 39,060 39,148
    ARES CAP - 4.375% - 01/15/2019 33,077 34,196
    AT&T INC GLBL NT - 3.000% - 02 50,167 49,584
    AUTOMATIC DATA PROCESSING - 3. 49,946 51,369
    BALL CORP - 4.000% - 11/15/202 38,123 38,196
    BANK AMER CORP - 0.035% - 04/1 18,821 17,772
    BANK NEW YORK - 3.650% - 02/04 19,927 20,726
    BB&T BRH BKG & TR - 3.625% - 0 49,679 50,925
    BIOMARIN PHARMACEUTICAL INC - 20,742 20,474
    CALPINE CORP SR NT - 5.750% - 38,143 36,290
    CCO HOLDING LLC - 5.250% - 09/ 36,445 38,388
    CDW LLC - 0.055% - 12/01/2024 40,119 38,950
    CENTURYLINK INC - 5.800% - 03/ 42,200 39,400
    CHS COMM HEALTH - 5.125% - 08/ 38,924 37,050
    CIT GROUP INC BOND - 5.000% - 51,658 51,574
    COMCAST CORP NOTES - 5.150% - 15,316 16,409
    COMMONWEALTH EDISON - 3.100% - 29,975 30,184
    CSC HLDGS INC - 7.625% - 07/15 63,111 64,660
    CVS CAREMARK CORP - 1.900% - 0 18,282 18,039
    DANAHER CORP - 0.000% - 01/22/ 9,898 26,876
    DAVITA INC - 5.750% - 08/15/20 40,746 39,425
    DISH DBS CORP - 0.059% - 11/15 36,270 39,536
    ENTERPRISE PRODUCTS - 3.350% - 14,444 14,968
    FORD MOTOR CREDIT - 4.389% - 0 29,952 30,346
    GANNETT CO INC - 6.375% - 10/1 38,520 37,868
    GENERAL ELEC CAP CORP - 5.300% 16,165 17,773
    GILEAD SCIENCES INC - 3.700% - 17,088 17,460
    GOLDMAN SACHS GROUP INC - 1.46 17,145 17,160
    GOODYEAR TIRE & RUBR - 0.050% 38,475 37,763
    HALLIBURTON NOTE - 3.800% - 11 24,965 24,990
    HCA INC - 5.250% - 06/15/2026 25,406 25,027
    HCA INC SR SEC NT - 6.500% - 0 61,064 65,325
    HSBC HLDGS PLC SR GLBL NT - 4. 16,946 16,559
    HUNTSMAN INTL - 4.875% - 11/15 39,746 40,073
    ILLUMINA INC SR - 0.000% - 06/ 34,063 30,920
    INTEL CORP - 2.700% - 12/15/20 29,872 30,257
    INTEL CORP NT - 3.250% - 08/01 39,665 51,075
    INTELSAT JACKSON - 7.500% - 04 47,512 33,321
    JEFFERIES GROUP INC - 3.875% - 28,061 23,230
    JP MORGAN CHASE - 3.625% - 05/ 17,056 17,369
    JPMORGAN CHASE & CO - 0.000% - 249,999 246,374
    JPMORGAN CHASE & CO - 3.200% - 49,996 50,480
    LAM RESEARCH CORP - 1.250% - 0 12,114 21,068
    LAMAR MEDIA CORP - 5.875% - 02 39,457 38,110
    LEVEL 3 FINANCING INC - 0.054% 38,190 36,815
    LIMITED BRANDS INC NOTE - 6.62 37,961 37,655
    LINKEDIN CORP BOND - 0.005% - 24,645 26,916
    LOCKHEED MARTIN CORP NOTE - 2. 18,265 18,126
    MACQUARIE INFRASTR - 2.875% - 16,913 17,278
    MCDONALDS - 2.750% - 12/09/202 18,724 18,210
    MEDIDATA SOLUTIONS - 1.000% - 8,914 9,190
    MGM RESORTS INTERNATIONAL - 6. 38,070 38,700
    MICRON TECHNOLOGY CONV - 3.000 13,968 14,670
    NCR CORP - 5.000% - 07/15/2022 40,121 39,000
    NETFLIX INC - 0.059% - 02/15/2 39,220 39,594
    NEWMONT MINING CORP SR NT CV - 21,965 21,669
    NOVELLUS SYS INC - 0.000% - 05 20,465 43,531
    NVIDIA CORP - 1.000% - 12/01/2 24,928 36,920
    OLD REP INTL CORP SR NT CV - 3 17,763 18,178
    ORACLE CORP - 3.625% - 07/15/2 49,859 52,130
    PFIZER INC NT - 3.400% - 05/15 52,741 51,591
    PNC BANK - 2.950% - 01/30/2023 50,210 49,367
    PRICELINE COM INC SR BD - 1.00 25,240 33,849
    PRICELINE GRP INC - 0.350% - 0 12,595 14,224
    PULTEGROUP INC - 5.500% - 03/0 41,779 38,659
    QWEST CORPORATION - 6.750% - 1 54,476 54,200
    RED HAT INC - 0.003% - 10/01/2 34,553 35,053
    RENT-A-CENTER - 6.625% - 11/15 44,103 38,535
    RPM INTL CONVERTIBLE NOTE - 2. 7,604 8,243
    RYLAND GROUP INC - 6.625% - 05 36,604 38,413
    SALESFORCE - 0.250% - 04/01/20 19,863 20,241
    SIMON PPTY GROUP LP - 3.375% - 25,128 25,313
    SPECTRUM BRANDS INC - 6.625% - 40,011 39,220
    SPIRIT REALTY CAPITAL - 0.038% 19,530 18,844
    STARZ LLC/STARZ FIN CORP - 5.0 39,265 38,536
    T-MOBILE USA INC - 6.542% - 04 39,244 38,191
    TEVA PHARMACEUTICAL FINANCE LL 40,210 37,476
    TIME WARNER INC - 4.750% - 03/ 16,713 17,225
    TOLL BROTHERS - 0.500% - 09/15 25,935 23,535
    U S BANCORP - 1.950% - 11/15/2 18,250 18,098
    UBS CONTIGENT - 8.000% - 06/30 749,999 636,749
    UBS CONTINGENT - 8.250% - 06/0 399,999 327,199
    UNITED AIRLINES - 3.750% - 03/ 47,698 48,058
    UNITED RENTALS - 7.625% - 04/1 13,334 12,690
    VERIZON COMMUNICATIONS - 2.450 23,957 24,208
    VERIZON COMMUNICATIONS - 3.500 17,529 17,102
    VIRGINIA ELEC & POWER CO BOND 49,919 49,928
    VISA INC NOTE - 2.800% - 12/14 18,098 17,125
    WELLPOINT INC SR CV NT - 2.750 32,330 45,152
    WELLS FARGO CO - 3.500% - 03/0 68,578 69,133
    XILINX INC NOTE - 2.625% - 06/ 15,608 18,781

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 55,662 52,004
    ABBVIE INC 34,206 39,520
    ADIENT PLC 23,299 27,798
    AETNA INC 28,018 32,187
    AFFILIATED MANAGERS GROUP 15,505 11,996
    ALLERGAN PLC PRFD 'A' 8,284 5,736
    ALPHABET INC CL A 23,752 33,363
    ALPHABET INC CL C 23,300 32,596
    AMAZON COM 23,916 57,043
    AMG CAPITAL TR II 5.15% CONV P 10,966 10,044
    ANADARKO PETROLEUM CORP 12,119 13,346
    ANGIES LIST INC 17,941 17,695
    APACHE CORPORATION 39,824 59,817
    APPLIED MATERIALS INC 11,946 13,524
    ARCONIC INC PFD SERIES B 5,236 3,355
    AT&T, INC 46,224 56,207
    BANK OF MONTREAL 16,228 20,746
    BB&T CP 24,215 28,553
    BCE INC 4,336 9,047
    BERKSHIRE HATHAWAY INC. CLASS 26,964 31,803
    BOSTON PPTYS INC 8,566 7,681
    CABOT OIL & GAS CORP 44,954 39,661
    CATERPILLAR INC 10,673 13,856
    CELGENE CORP 5,272 6,044
    CHARLES SCHWAB CORP 17,307 23,583
    CHUBB LIMITED 28,159 31,104
    CISCO SYSTEMS INC 54,180 61,817
    CITIZENS FINANCIAL GROUP, INC 26,254 38,436
    CME GROUP, INC 21,179 25,179
    COACH INC 28,818 27,365
    COLGATE-PALMOLIVE COMPANY 6,259 6,001
    COMCAST CORP 20,456 21,687
    COVANTA HOLDING CORP 11,152 7,753
    CRACKER BARREL OLD COUNTRY STO 24,292 29,456
    CROWN CASTLE INTL 24,350 23,870
    CSX CORP 16,773 22,990
    CVS CAREMARK CORP 7,727 5,690
    DELAWARE EMERGING MARKETS 205,060 213,525
    DELAWARE SMALL CAP CORE FUND I 102,930 116,012
    DELPHI AUTOMOTIVE PLC 29,234 27,328
    DEVON ENERGY CORPORATION 7,205 16,867
    DIGITAL RLTY TR INC 18,101 31,115
    DISCOVER FINL SVCS COM 19,915 25,143
    DOMINION RESOURCES 38,223 38,758
    DOMTAR LTD 26,634 24,387
    DOVER CORP 16,020 16,846
    DOW CHEMICAL PV 23,214 25,297
    DUKE ENERGY CO 19,312 18,369
    DUPONT FABROS TECHNOLOGY INC C 12,074 11,425
    EAST WEST BANCORP, INC 23,850 31,314
    EATON CORP PLC 50,009 53,740
    ENCANA CORP 56,149 64,688
    EOG RESOURCES INC 25,352 34,447
    EUROPEAN SMALL-CAP CAPITAL STR 99,997 86,603
    EXPRESS SCRIPTS HOLDING CO 7,254 7,512
    EXXON MOBIL CORP 46,035 47,928
    FACEBOOK INC 15,065 15,987
    FANG HOLDINGS LIMITED 22,364 6,660
    FIDELITY NATIONAL INFORMATION 15,392 17,677
    FINANCIAL SELECT SECTOR SPDR F 173,549 180,800
    FIRST REPUBLIC BANK 3,194 4,177
    FOOT LOCKER INC N.Y. COM 7,281 7,669
    GEN DYNAMICS CP 27,051 34,018
    GENERAL ELECTRIC CO 62,122 79,238
    GLAXOSMITHKLINE PLC 30,333 29,703
    GOLDMAN SACHS MLP ENERGY REN 321,095 127,370
    HALLIBURTON COMPANY 23,265 29,093
    HARTFORD FINANCIALSERVICES GRO 16,120 20,214
    HEALTH CARE REIT PREF CLASS I 17,240 16,933
    HENDERSON EUROPEAN FOCUS FUND 205,961 184,644
    HESS CORPORATION 11,792 10,999
    HEWLETT PACKARD ENTERPRISE CO 13,907 18,921
    HOSPITAL PROPERTIES TRUST 18,660 22,475
    INTEL CORP 35,250 35,290
    INTERNATIONAL BUSINESS MACHINE 24,379 24,495
    ISHARES CURRENCY HEDGED MSCI E 114,980 101,250
    ITT INC 14,845 15,381
    JD.COM, INC 11,205 14,107
    JOHNSON & JOHNSON 62,535 83,364
    JOHNSON CONTROLS INTERNATIONAL 56,117 56,180
    JP MORGAN CHASE 67,338 87,065
    L BRANDS, INC 41,146 37,357
    LAMAR ADVERTISING CO CL A REIT 17,323 24,130
    LENDINGCLUB CORPORATION 7,202 2,094
    LENNAR CORP 12,532 11,826
    LIBERTY GLOBAL LILAC - CLASS K 4,727 2,456
    LIBERTY GLOBAL PLC - SERIES C 33,859 28,379
    LYONDELLBASELL INDUSTRIES NV 42,024 46,154
    MARKEL CORP 16,159 23,357
    MERCK & CO INC 41,653 53,725
    MFS INTERNATIONAL VALUE I 304,112 302,246
    MICROCHIP TECHNOLOGY INC 14,278 43,480
    MICROSOFT CORP 22,697 28,021
    MONDELEZ INTERNATIONAL INC 28,066 30,064
    MONSANTO CO 19,809 21,466
    NEXTERA ENERGY INC - PREFERRED 25,186 27,172
    NEXTERA ENERGY, INC 25,956 26,958
    NOVARTIS AG ADR 21,288 18,153
    NY COMMUNITY CAPITAL TRUST V 20,493 28,984
    OCCIDENTAL PETROLEUM CORP 63,546 61,013
    OMEGA HEALTHCARE INV 9,639 9,309
    ONEOK INC 28,583 52,843
    OPPENHEIMER DEVELOPING MARKETS 215,481 249,344
    OPPENHEIMER INTL GROWTH FUND Y 232,461 215,301
    PACWEST BANCORP 11,186 15,375
    PEMBINA PIPELINE CORP CANADA 7,430 10,352
    PEPSICO INC 20,178 21,522
    PFIZER INC 72,599 79,996
    PLAINS GP HOLDINGS LP 30,850 36,988
    PRINCIPAL PREFERRED SECURITIES 278,257 284,956
    PROCTER GAMBLE CO 20,754 23,501
    QUALCOMM INC 55,910 75,420
    QUEST DIAGNOSTICS 12,231 15,043
    QUOTIENT TECHNOLOGY INC 6,919 12,928
    REAL ESTATE SELECT SECTOR SPDR 35,671 33,521
    RELIANCE STL & ALMN 9,235 9,164
    SAP AKTIENGESELL ADS 6,800 7,573
    SIGNATURE BANK 16,352 19,488
    SPECTRA ENERGY CORP-W/I 27,332 40,827
    STANLEY BLACK & DECKER 7,294 8,304
    SUNAMERICA FOCUSED DIVIDEND ST 326,469 489,117
    TARGET CORPORATION 6,027 5,947
    TD AMERITRADE HOLDING CORP 17,870 22,309
    TEXAS INSTRUMENTS INC 9,478 15,230
    THERMO FISHER SCIENTIFIC INC 4,184 4,063
    TIME WARNER INC 7,559 9,366
    TOCQUEVILLE OPPORTUNITY FD CL 100,000 96,958
    TORONTO DOMINION 21,070 25,591
    TYSON FOODS INC 7,973 10,413
    UNIT FIRST TRUST ELECTION 2016 200,000 202,426
    UNIT FIRST TRUST RBA TACTICAL 149,992 148,819
    UNIT FIRST TRUST SENIOR LOAN C 199,996 198,720
    UNIT FIRST TRUST STONEBRIDGE P 99,997 89,551
    UNIT MORGAN STANLEY GIS GLOBAL 99,995 86,118
    UNITED PARCEL SERVICE 20,385 24,807
    UNITED TECHNOLOGIES CORP 32,776 36,194
    UNITEDHEALTH GROUP INC 29,906 50,979
    VALEANT PHARMACEUTICALS INTL 30,948 9,774
    VENTAS INC 18,172 21,751
    VERIZON COMMUNICATIONS 20,151 20,160
    VIPSHOP HOLDINGS LTD 11,800 7,630
    VODAFONE GROUP PLC 48,347 30,086
    VORNADO RLTY TR 14,758 14,565
    WEBSTER FINL CORP 17,923 24,557
    WELLS FARGO & CO 80,719 88,218
    WELLS FARGO & CO. PRFD 'L' 26,865 38,476
    WESCO INTL INC 6,886 11,407
    WESTERN DIGITAL CORP 24,278 31,448
    WEYERHAEUSER CO 39,648 36,009
    WISDOM TREE EUROPE HEDGED EQUI 115,022 96,768
    WISDOMTREE EUROPE HEDGED SMALL 115,166 107,323
    YUM BRANDS INC 7,456 8,431
    ZTO EXPRESS CAYMAN INC 13,617 12,028

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    US Government Securities - End of Year Book Value:

    382,121
    US Government Securities - End of Year Fair Market Value:

    380,720
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CELTIC PHARMA COOPERATIVE U.A   1,475,874  
    MS GLOBAL DIVERSIFIED MKTS FD   749,804 746,058

    TY 2015 OtherExpensesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 10,856     10,856
    Bank Charges 129 129    
    Office Supplies 97     97
    State or Local Filing Fees 150     150
    REGISTERED AGENT FEE 168     168


    TY 2015 OtherIncreasesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Amount
    RETURNED GRANT 667


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 68,083 68,083    
    PHILANTHROPY SERVICES 9,771     9,771


    TY 2015 TaxesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2016 4,600