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
MILLS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1010 ROUTE 601
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SKILLMAN, NJ08558
A Employer identification number

13-2622775
B Telephone number (see instructions)

(609) 921-3880
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$3,381,671
J 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) 50,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,631 56,631  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 92,931
b Gross sales price for all assets on line 6a 2,637,880
7 Capital gain net income (from Part IV, line 2)... 92,931
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........ 199,562 149,562  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 0   6,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 6,405 3,843   2,562
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 3,079 623   525
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 28,687 25,255   3,432
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,171 29,721   12,519
25 Contributions, gifts, grants paid....... 113,127 113,127
26 Total expenses and disbursements. Add lines 24 and 25 157,298 29,721   125,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,264
b Net investment income (if negative, enter -0-) 119,841
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,674 43,759 43,759
2 Savings and temporary cash investments......... 402,472 301,858 301,858
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 500    
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) 127,891 Click to see attachment124,843 147,607
b Investments—corporate stock (attach schedule)....... 2,067,180 Click to see attachment2,004,900 2,250,151
c Investments—corporate bonds (attach schedule)....... 239,119 Click to see attachment238,460 244,768
11 Investments—land, buildings, and equipment: basis bullet10,000
Less: accumulated depreciation (attach schedule) bullet   10,000 10,000 10,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,084 Click to see attachment252,364 243,528
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment140,000 Click to see attachment140,000 Click to see attachment140,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,073,920 3,116,184 3,381,671
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 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........ 3,073,920 3,116,184
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 3,073,920 3,116,184
31 Total liabilities and net assets/fund balances (see instructions). 3,073,920 3,116,184
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
3,073,920
2
Enter amount from Part I, line 27a .....................
2
42,264
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,116,184
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,116,184
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 AIR PRODUCTS AND CHEMICALS INC   2015-10-08 2015-12-18
b APPLE INC   2014-11-20 2015-12-15
c BANK OF AMERICA CORP   2015-11-06 2015-12-14
d CUMMINS INC   2015-11-17 2015-12-02
e CUMMINS INC   2015-11-17 2015-12-03
EXXON MOBILE CORP   2013-05-01 2015-12-09
ILLINOIS TOOL WORKS INC   2015-09-10 2015-12-18
ISHARES MSCI UNITED KINGDOM ETF   2015-05-18 2015-12-11
NETFLIX INC   2015-12-18 2015-12-18
VANGUARD FTSE EMERGING MARKETS ETF   2015-10-26 2015-12-01
AIR PRODUCTS AND CHEMICALS INC   2015-10-08 2016-01-06
AIR PRODUCTS AND CHEMICALS INC   2015-10-23 2016-01-07
BANK OF AMERICA CORP   2015-11-06 2016-01-05
BLACKSTONE MORTGAGE TRUST   2014-04-30 2016-01-20
CUMMINS INC   2015-12-28 2016-01-20
ECOLAB INC   2015-10-05 2016-01-07
GENERAL ELECTRIC CO   2015-04-27 2016-01-13
GENERAL PARTS CO   2014-08-18 2016-01-06
HESS CORPORATION   2015-10-06 2016-01-11
ILLINOIS TOOL WORKS INC   2015-09-10 2016-01-06
LOWES COMPANIES INC   2014-10-30 2016-01-06
LOWES COMPANIES INC   2014-11-03 2016-01-14
NETFLIX INC   2015-11-04 2016-01-06
NETFLIX INC   2015-12-18 2016-01-20
NEWELL RUBBERMAID INC   2015-05-28 2016-01-20
NEWELL RUBBERMAID INC   2015-05-26 2016-01-20
NIKE INC CLASS B   2014-10-01 2016-01-20
PAYPAL HOLDINGS INC   2015-11-04 2016-01-19
AMAZON COM INC   2015-08-24 2016-01-27
BLACKROCK INC   2012-11-05 2016-02-03
OREILLY AUTOMOTIVE INC   2015-09-22 2016-02-09
VANGUARD FTSE DEVELOPED MARKETS ETF   2015-12-01 2016-02-11
AMGEN INC   2016-01-07 2016-03-08
AMGEN INC   2016-01-07 2016-03-10
CALIFORNIA RESOURCES CORP   2015-08-11 2016-03-30
DISNEY WALT CO   2014-05-27 2016-03-16
NIKE INC CLASS B   2014-10-01 2016-03-08
TEVA PHARMACEUTICAL INDS LTD ADR   2014-07-24 2016-03-02
CUMMINS INC   2015-12-28 2016-04-06
DISNEY WALT CO   2014-05-27 2016-04-06
MOSAIC CO   2016-03-02 2016-04-07
NIKE INC CLASS B   2014-10-01 2016-04-11
TJX COMPANIES INC NEW   2015-08-31 2016-04-12
ALLEGRAN PLC SEDOL   2015-06-23 2016-05-06
APPLE INC   2014-11-20 2016-05-02
APPLE INC   2014-11-20 2016-05-11
CALIFORNIA RESOURCES CORP   2015-08-11 2016-04-28
CELGENE CORP   2013-06-27 2016-04-29
CUMMINS INC   2015-12-28 2016-05-04
DISNEY WALT CO   2014-05-27 2016-05-11
INTERNATIONAL BUSINESS MACHS CORP   2016-03-31 2016-05-03
UNION PACIFIC CORP   2016-02-26 2016-05-09
WALGREENS BOOTS ALLIANCE INC   2013-05-01 2016-05-11
WELLS FARGO AND CO   2015-11-06 2016-05-03
BLACKROCK INC   2012-11-05 2016-06-10
HOME DEPOT INC   2015-07-29 2016-06-14
ILLINOIS TOOL WORKS INC   2015-09-10 2016-06-24
INTERNATIONAL BUSINESS MACHS CORP   2016-03-31 2016-06-24
MARIOTT INTERNATIONAL INC CLA A   2016-04-28 2016-06-14
NESTLE SA SPONSORED ADR REPSTG REG SH   2015-09-22 2016-06-14
QUALCOMM   2016-05-24 2016-06-27
VANGUARD FTSE DEVELOPED MARKETS ETF   2015-12-24 2016-06-10
VANGUARD EMERGING MARKETS ETF   2016-04-11 2016-06-24
AIR PRODUCTS AND CHEMICALS INC   2016-02-01 2016-06-28
ISHARES 20 PLUS YEAR TREASURY BOND ETF   2015-08-03 2016-07-13
ISHARES 20 PLUS YEAR TREASURY BOND ETF   2015-07-23 2016-07-15
SPDR GOLD TRUST ETF   2016-02-25 2016-07-26
THERMO FISHER SCIENTIFIC INC   2016-06-28 2016-06-28
VANECK VECTORS GOLD MINERS ETF   2016-04-15 2016-07-25
VANECK VECTORS JUNIOR GOLD MINERS ETF   2016-02-03 2016-07-25
OCCIDENTAL PETROLEUM CORP   2015-08-11 2016-08-01
ABBOTT LABORATORIES INC   2016-08-01 2016-09-23
CATERPILLAR INC   2016-07-28 2016-09-13
DUFF AND PHELPS GLOBAL UTILITY INCOME FUND   2016-06-14 2016-09-09
HOME DEPOT INC   2016-04-06 2016-09-08
HOME DEPOT INC   2016-03-08 2016-09-09
HOME DEPOT INC   2016-03-08 2016-09-13
ISHARES 20 PLUS YEAR TREASURY BOND ETF   2016-01-07 2016-08-30
ISHARES 20 PLUS YEAR TREASURY BOND ETF   2016-01-20 2016-09-13
SYSCO CORP   2016-03-10 2016-09-09
VERIZON COMMUNICATIONS INC   2016-06-07 2016-09-09
WELLS FARGO AND CO   2015-11-06 2016-09-12
WHITEWAVE FOODS COMPANY   2013-08-09 2016-08-30
MEDTRONIC PLC SEDOL   2014-08-19 2016-10-11
MEDTRONIC PLC SEDOL   2014-08-19 2016-10-12
AMGEN INC   2016-09-23 2016-10-13
FACEBOOK INC   2015-09-18 2016-09-29
JP MORGAN CHASE   2016-08-24 2016-09-29
WALGREENS BOOTS ALLIANCE INC   2013-05-01 2016-10-04
AMAZON COM INC   2015-08-24 2016-11-14
APPLE INC   2016-10-26 2016-11-05
BALL CORPORATION   2016-09-30 2016-10-28
DISNEY WALT CO   2014-05-27 2016-10-01
FACEBOOK INC   2014-11-17 2016-11-10
FACEBOOK INC   2014-11-17 2016-11-15
SPDR GOLD TRUST ETF   2016-03-10 2016-11-17
VANGUARD EMERGING MARKETS ETF   2016-08-08 2016-11-10
WISDOMTREE INDIA EARNINGS FUND ETF   2016-07-11 2016-11-14
(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 20,608   21,776 -1,168
b 7,734   8,130 -396
c 15,119   16,500 -1,381
d 18,897   19,902 -1,005
e 25,423   27,464 -2,041
29,927   37,257 -7,330
13,361   12,190 1,171
64,867   76,003 -11,136
16,437   15,668 769
29,904   31,554 -1,650
12,291   13,697 -1,406
24,006   27,554 -3,548
30,415   33,468 -3,053
6,719   8,500 -1,781
16,044   17,868 -1,824
43,811   47,438 -3,627
24,213   22,674 1,539
24,596   25,781 -1,185
35,987   49,127 -13,140
8,700   8,350 350
7,344   5,619 1,725
23,417   19,619 3,798
1,470   1,589 -119
30,761   32,470 -1,709
10,503   11,855 -1,352
32,639   37,014 -4,375
5,750   4,425 1,325
27,235   31,856 -4,621
8,137   6,687 1,450
12,190   7,974 4,216
46,268   48,810 -2,542
52,286   61,132 -8,846
20,936   22,276 -1,340
35,120   38,055 -2,935
1     1
8,573   7,299 1,274
661   487 174
30,184   29,591 593
21,358   17,868 3,490
13,978   12,080 1,898
26,245   30,242 -3,997
28,926   21,727 7,199
33,110   30,744 2,366
22,650   32,838 -10,188
23,857   29,617 -5,760
29,136   33,182 -4,046
102   22 80
54,406   31,417 22,989
34,899   27,249 7,650
2,243   1,846 397
18,986   20,083 -1,097
35,181   32,829 2,352
25,959   16,083 9,876
29,092   29,996 -904
26,086   14,238 11,848
25,146   23,255 1,891
41,067   33,816 7,251
30,345   30,769 -424
27,852   29,717 -1,865
50,824   51,749 -925
41,176   44,649 -3,473
32,299   33,400 -1,101
29,279   30,126 -847
55,217   54,518 699
28,296   21,424 6,872
93,281   81,277 12,004
38,039   35,805 2,234
63,079   59,056 4,023
45,457   25,097 20,360
32,714   24,277 8,437
9,460   9,031 429
28,902   31,130 -2,228
30,980   32,227 -1,247
33,980   32,964 1,016
6,827   6,808 19
14,642   14,476 166
29,794   27,443 2,351
15,099   13,252 1,847
29,264   27,739 1,525
20,722   18,511 2,211
83,019   84,545 -1,526
56,159   65,605 -9,446
48,052   16,524 31,528
19,791   17,776 2,015
14,229   12,644 1,585
26,989   29,084 -2,095
15,574   11,535 4,039
853   860 -7
58,794   42,796 15,998
6,560   4,299 2,261
1,389   1,500 -111
27,698   29,256 -1,558
25,675   23,322 2,353
39,763   31,072 8,691
12,573   8,005 4,568
25,340   26,516 -1,176
44,336   46,570 -2,234
28,597   30,804 -2,207
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       -1,168
b       -396
c       -1,381
d       -1,005
e       -2,041
      -7,330
      1,171
      -11,136
      769
      -1,650
      -1,406
      -3,548
      -3,053
      -1,781
      -1,824
      -3,627
      1,539
      -1,185
      -13,140
      350
      1,725
      3,798
      -119
      -1,709
      -1,352
      -4,375
      1,325
      -4,621
      1,450
      4,216
      -2,542
      -8,846
      -1,340
      -2,935
      1
      1,274
      174
      593
      3,490
      1,898
      -3,997
      7,199
      2,366
      -10,188
      -5,760
      -4,046
      80
      22,989
      7,650
      397
      -1,097
      2,352
      9,876
      -904
      11,848
      1,891
      7,251
      -424
      -1,865
      -925
      -3,473
      -1,101
      -847
      699
      6,872
      12,004
      2,234
      4,023
      20,360
      8,437
      429
      -2,228
      -1,247
      1,016
      19
      166
      2,351
      1,847
      1,525
      2,211
      -1,526
      -9,446
      31,528
      2,015
      1,585
      -2,095
      4,039
      -7
      15,998
      2,261
      -111
      -1,558
      2,353
      8,691
      4,568
      -1,176
      -2,234
      -2,207
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 92,931
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
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 157,153 3,361,157 0.046756
2013 174,018 3,396,718 0.051231
2012 134,101 3,416,689 0.039249
2011 260,762 3,493,279 0.074647
2010 175,221 3,617,740 0.048434
2
Total of line 1, column (d) .....................
20.260317
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
0.052063
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,245,822
5
Multiply line 4 by line 3......................
5
168,987
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,198
7
Add lines 5 and 6........................
7
170,185
8
Enter qualifying distributions from Part XII, line 4.............
8
125,646
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 2,397
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,397
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,397
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,216
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 2,216
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 181
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletNJ, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOAN E PERSICHILLI Telephone no.bullet (609) 309-5500

    Located atbullet1010 ROUTE 601SKILLMANNJ ZIP+4bullet08558
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRADFORD MILLS TREASURER / DIRECTOR
    2.00
    0 0 0
    2094 AQUETONG ROAD
    NEW HOPE,PA18938
    BARBARA M HENAGAN SECT'Y / DIRECTOR
    2.00
    0 0 0
    35 VALLEY ROAD
    ATLANTA,GA30305
    ROSS D MILLS CO-PRESIDENT / DIRECTOR
    2.00
    0 0 0
    3652 TOUCH OF CLASS COURT
    WELLINGTON,FL33414
    ELIZABETH MILLS-HARDIE CO-PRESIDENT / DIRECTOR
    2.00
    0 0 0
    5514 WADE PARK BLVD
    RALEIGH,NC27607
    JOAN PERSICHILLI ASST. SECRETARY
    2.00
    6,000 0 0
    1010 ROUTE 601
    SKILLMAN,NJ08558
    MICHAEL PETERSON DIRECTOR
    2.00
    0 0 0
    1010 ROUTE 601
    SKILLMAN,NJ08558
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,765,824
    b
    Average of monthly cash balances.......................
    1b
    379,427
    c
    Fair market value of all other assets (see instructions)................
    1c
    150,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,295,251
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,295,251
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,429
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,245,822
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    162,291
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    162,291
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,397
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,397
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    159,894
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    159,894
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    159,894
    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
    125,646
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,646
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,646
    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 7 159,894
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 40,625
    c From 2012......  
    d From 2013...... 6,613
    e From 2014......  
    fTotal of lines 3a through e........ 47,238
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 125,646
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 125,646
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 34,248 34,248
    (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 12,990
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    12,990
    10 Analysis of line 9:
    a Excess from 2011.... 6,377
    b Excess from 2012....  
    c Excess from 2013.... 6,613
    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).)
    BRADFORD MILLS
    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
    AMERICAN MUSEUM OF FLY FISHING
    PO BOX 42
    MANCHESTER,VT05254
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 5,000
    ATLANTIC SALMON FEDERATION
    BOX 807
    CALAIS,ME04619
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 5,000
    BEAUFORT MEMORIAL HOSPITAL FOUNDATION
    PO BOX 2233
    BEAFORT,SC29901
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 150
    BLOOMING GROVE VOLUNTEER FIRE DEPT
    484 ROUTE 739
    LORDS VALLEY,PA18428
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 200
    COUNCIL ON FOREIGN RELATIONS
    58 E 68TH ST
    NEW YORK,NY10021
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 100
    D&R GREENWAY LAND TRUST
    ONE PRESERVATION PLACE
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 400
    HISTORIC MORVEN MUSEUM & GARDEN
    55 STOCKTON ST
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 1,900
    HISTORIC MORVEN INC
    55 STOCKTON ST
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 500
    HISTORICAL SOCIETY OF PRINCETON
    158 NASSAU ST
    PRINCETON,NJ08542
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 1,000
    LAMBERTVILLE-NEW HOPE AMBULANCE & RESCUE SQUAD
    PO BOX 237
    LAMBERTVILLE,NJ08530
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 50
    PLANNED PARENTHOOD
    434 WEST 33RD ST
    NEW YORK,NY10001
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 100
    PRINCETON HEALTHCARE SYSTEM FOUNDATION
    3626 US ROUTE ONE
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 1,000
    PRINCETON UNIVERSITY (HENAGAN-MILLS SCHOLARSHIP FUND)
    PO BOX 5357
    PRINCETON,NJ08544
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 100
    PRINCETON UNIVERSITY ANNUAL GIVING
    PO BOX 5357
    PRINCETON,NJ08544
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 10,000
    SAVE A FRIEND TO HOMELESS ANIMALS
    900 HERRONTOWN RD
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 47,130
    SHELDON ANIMAL RESCUE
    35 BRAYS ISLAND DR
    SHELDON,SC29941
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 50
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR 100
    ARLINGTON,VA22203
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 1,000
    THOMPSON MEMORIAL PRESBYTERIAN CHURCH
    1680 AQUETONG RD
    NEW HOPE,PA18938
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 32,600
    WORLD OCEAN SCHOOL
    PO BOX 701
    CAMDEN,ME04843
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 50
    PRINCETON DAY SCHOOL
    650 GREAT RD
    PRINCETON,NJ08540
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 5,000
    YOUNG AMERICANS FOUNDATION
    11480 COMMERCE PARK DR
    RESTON,VA20191
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 1,000
    SOUTHEASTERN HANDICAPPED SERVICES INC
    PO BOX 1349
    THEODORE,AL36590
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 170
    BUCKS COUNTY SPCA
    PO BOX 277
    LAHASKA,PA18931
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 150
    NEW JERSEY WILDLIFE HABITAT RESTORATION FOUNDATION INC
    PO BOX 944
    PENNINGTON,NJ08543
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 100
    MARCH OF DIMES
    PO BOX 2546
    DECATUR,IL62525
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 5
    NEW HOPE EAGLE FIRE COMPANY
    PO BOX 314
    NEW HOPE,PA18938
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 100
    WOUNDED WARRIOR PROJECT
    PO BOX 758541
    TOPEKA,KS66675
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 57
    PRINCETON IN ASIA
    194 NASSAU ST 212
    PRINCETON,NJ08542
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 50
    THE USO
    PO BOX 96860
    WASHINGTON,DC20077
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 50
    AQUETONG WATERSHED ASSOCIATION
    PO BOX 504
    NEW HOPE,PA18938
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 30
    NATL LAW ENFORCEMENT OFFICERS MEMORIAL FUND
    PO BOX 97072
    WASHINGTON,DC20090
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 26
    NATIONAL WILDLIFE FEDERATION
    PO BOX 1691
    MERRIFIELD,VA22116
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 16
    VETERANS OF FOREIGN WARS
    PO BOX 8942
    TOPEKA,KS66608
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 15
    LEUKEMIA & LYMPHOMA SOCIETY
    PO BOX 9031
    PITTSFIELD,MA01202
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 10
    NATIONAL CANCER RESEARCH CENTER
    PO BOX 8915
    TOPEKA,KS66608
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 8
    SOLDIER'S WISH
    PO BOX 2396
    TULSA,OK74101
    NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 10
    Total .................................bullet 3a 113,127
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....     14 56,631  
    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 92,931  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 149,562 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13149,562
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    MILLS FOUNDATION INC
     
    Employer identification number

    13-2622775
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    MILLS FOUNDATION INC
     
    Employer identification number
    13-2622775
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    BRADFORD MILLS IRA 4243205-3930783  
    2094 AQUETONG ROAD
     
    NEW HOPE, PA18938

    $ 50,000


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

       
     
     

    $  


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

    13-2622775
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    MILLS FOUNDATION INC
     
    Employer identification number

    13-2622775
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RSM US LLP - INVESTMENT ACCOUNTING & FORM 990-PF 3,843 3,843   0
    RSM US LLP - RESEARCH & PLANNING 2,562 0   2,562

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BRISTOL-MYERS SQUIBB CO 29,699 31,127
    CATERPILLAR FINANCIAL SE NTS 02.750% DUE 06/24/2015 0 0
    COLGATE-PALMOLIVE CO 51,744 51,930
    LOCKHEED MARTIN CORP SR UNSEC 30,399 31,095
    PEPSICO INC 25,179 25,326
    PHILLIPS 66 COGT 51,186 53,880
    RAYTHEON COMPANY SR UNSEC 25,390 25,863
    SHERWIN WILLIAMS CO SR UNSEC 03.125% DUE 12/15/2014 0 0
    US BANCO RP SER MTN CALL 2/15/22 24,863 25,547

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTAVIS PLC 0 0
    AIR PRODUCTS & CHEMICALS INC 0 0
    ALI BABA GROUP HOLDING LTD 0 0
    ALLERGAN PLC 0 0
    ALPHABET INC 46,650 77,588
    AMAZON COM INC 19,583 30,773
    AMERICAN INTERNATIONAL GROUP, INC 0 0
    AMERICAN INTERNATIONAL GROUP,INC 0 0
    AMERICAN INTERNATIONAL GROUP,INC 0 0
    AMGEN INC 0 0
    ANNALY CAPITAL MGMT INC 0 0
    APACHE CORPORATION 32,789 33,898
    APPLE INC 57,583 55,149
    BALL CORPORATION 0 0
    BANK OF AMERICA CORP 73,649 94,956
    BLACKROCK INC. 0 0
    BLACKSTONE MORTGAGE TRUST 47,922 51,136
    CELGENE CORP 0 0
    CHEVRON CORPORATION 60,620 65,597
    CHUBB LTD 45,889 46,336
    CUMMINS INC 0 0
    DISNEY WALT CO 0 0
    ECOLAB INC 0 0
    EXXON MOBIL CORP. 0 0
    FACEBOOK INC A 19,602 31,026
    FASTENAL CO 46,629 49,343
    FEDEX CORPORATION 43,455 50,026
    FIRST REPUBLIC BANK 46,476 50,041
    GENERAL ELECTRIC CO 53,284 58,444
    GENUINE PARTS CO 39,358 44,073
    HESS CORPORATION 0 0
    HOME DEPOT INC 0 0
    ILLINOIS TOOL WORKS INC 0 0
    ISHARES 20+ YEAR TREASURY BOND ETF 0 0
    ISHARES 3-7 YEAR 75,400 73,276
    ISHARES MSCI UNITED KINGDOM 0 0
    ISHARES RUSSELL 2000 VALUE 90,388 92,676
    ISHARES TIPS BOND ETF 73,028 72,047
    JOHNSON & JOHNSON 57,579 60,102
    JPMORTGAN CHASE & CO 86,016 99,411
    LOCKHEED MARTIN CORP 62,406 79,575
    LOWES COMPANIES INC 0 0
    MASTERCARD INC. CL A 23,756 71,540
    MEDEQUITIES REALTY TRUST 45,000 40,838
    MEDTRONIC INC 26,552 26,064
    MICROSOFT CORP 59,991 65,985
    NESTLE SA 0 0
    NETFLIX INC 0 0
    NEWELL RUBBERMAID INC 69,249 71,737
    NIKE INC CL B 0 0
    O REILLY AUTOMOTIVE INC 0 0
    OCCIDENTAL PETROLEUM 23,034 23,477
    PAYPAL HOLDINGS INC 0 0
    PHILLIPS 66 (PSX) 41,026 43,866
    RAYTHEON COMPANY 63,730 80,153
    SERMED INDUSTRIES, INC. 17,500 0
    SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 98,272 97,728
    SYSCO CORP 39,933 46,754
    TEVAPHARMACEUTICALINDSLTD 0 0
    TEXAS INSTRUMENTS 51,763 58,405
    THERMO FISHER SCIENTIFIC INC 0 0
    TJX COMPANIES INC NEW 0 0
    UNION PACIFIC CORP 42,079 52,084
    UNITED PARCEL SERVICE CL B 29,747 32,921
    UNITED TECHNOLOGIES CORP 68,041 75,404
    US BANCORP DEL 56,751 64,804
    VANECK VECTORS GODL MINERS ETF 25,097 34,370
    VANECK VECTORS JUNIOR GOLD 24,277 25,740
    VANGUARD FTSE EMERGING MARKETS 30,920 29,628
    WALGREEN CO 0 0
    WASTE MANAGEMENT INC 61,148 62,638
    WELLS FARGO & COMPANY 0 0
    WHITEWAVE FOODS CO CLASS A 0 0
    WISDOMTREE INDIA EARNINGS FUND ETF 28,728 30,542

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    US Government Securities - End of Year Book Value:

    124,843
    US Government Securities - End of Year Fair Market Value:

    147,607
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FEDERAL HOME LOAN BANK BNDS AT COST 51,874 50,764
    ISHARES GOLD TRUST AT COST 60,590 61,971
    ISHARES SILVER TRUST AT COST 50,820 46,980
    SPDR GOLD TRUST AT COST 89,080 83,813

    TY 2015 OtherAssetsSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PAINTING - "MALLWYD NED" BY THOMAS BLINKS (ENGLISH SETTER) 140,000 140,000 140,000


    TY 2015 OtherExpensesSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHECKING ACCOUNT FEES 36 0   36
    STATE FILING FEES 305 0   305
    WORKER'S COMPENSATION 425 0   425
    INSURANCE 401 0   401
    MEETINGS AND TRAVEL 464 0   464
    INVESTMENT ADVISORY FEES 20,772 20,772   0
    UTILITIES 1,801 0   1,801
    INVESTMENT COST BASIS ADJUSTMENT - PNC 4,483 4,483   0


    TY 2015 TaxesSchedule
    Name:
    MILLS FOUNDATION INC
    EIN:
    13-2622775
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 525 0   525
    FOREIGN TAXES 623 623   0
    FEDERAL EXCISE TAX- ESTIMATE 1,931 0   0