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
THE WEIL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)400 WOODWARD ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROSE VALLEY, PA19063
A Employer identification number

95-2379787
B Telephone number (see instructions)

(610) 209-9887
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$6,191,805J 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) 110,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 20,599 20,599 20,599
4 Dividends and interest from securities... 110,044 110,044 110,044
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 140,304
b Gross sales price for all assets on line 6a 967,383
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 380,947 130,643 130,643
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,275 3,275    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 85 85    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,778 2,778    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,967 21,967    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,105 28,105   0
25 Contributions, gifts, grants paid....... 218,000 218,000
26 Total expenses and disbursements. Add lines 24 and 25 246,105 28,105   218,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 134,842
b Net investment income (if negative, enter -0-) 102,538
c Adjusted net income (if negative, enter -0-)... 130,643
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............. 12,155 21,720 21,720
2 Savings and temporary cash investments......... 698,562 560,560 560,560
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 352,569 368,492 368,492
b Investments—corporate stock (attach schedule)....... 4,706,767 Click to see attachment4,865,506 4,865,506
c Investments—corporate bonds (attach schedule)....... 252,865 Click to see attachment369,532 369,532
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment5,995 Click to see attachment5,995
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,022,918 6,191,805 6,191,805
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 326,631 326,631
29 Retained earnings, accumulated income, endowment, or other funds 5,696,287 5,865,174
30 Total net assets or fund balances (see instructions)..... 6,022,918 6,191,805
31 Total liabilities and net assets/fund balances (see instructions). 6,022,918 6,191,805
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,022,918
2
Enter amount from Part I, line 27a .....................
2
134,842
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
42,275
4
Add lines 1, 2, and 3 ..........................
4
6,200,035
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,191,805
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.)
1a
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
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
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  
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 293,591 6,022,918 0.048746
2013 230,600 5,875,246 0.039249
2012 269,004 4,988,289 0.053927
2011 244,056 3,225,245 0.075671
2010 51,790 1,238,623 0.041813
2
Total of line 1, column (d) .....................
20.259406
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
0.051881
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
0
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,025
7
Add lines 5 and 6........................
7
1,025
8
Enter qualifying distributions from Part XII, line 4.............
8
218,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,025
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,025
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,025
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,460
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 5,460
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,435
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,435 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 addressbulletN\A
    14
    The books are in care ofbulletMICHAEL ADESMAN Telephone no.bullet (610) 209-9887

    Located atbullet400 WOODWARD ROADROSE VALLEYPA ZIP+4bullet19063
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet2010, 2006, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL ADESMAN PRESIDENT
    20.00     		0 0 0
    400 WOODWARD ROAD
    ROSE VALLEY,PA19063
    CAROL WEIL VICE PRESIDE
    10.00     		0 0 0
    7417 HELMSDALE ROAD
    BETHESDA,MD20817
    SUSAN WEIL SECRETARY
    5.00     		0 0 0
    400 WOODWARD ROAD
    ROSE VALLEY,PA19063
    MARIANNE WEIL TREASURER
    20.00     		0 0 0
    1001 LINDENWOOD
    LOS ANGELES,CA90049
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 WEIL INSTITUTE OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS 100,000
    2 WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS 100,000
    3 CONGREGATION OHEV SHALOM ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS 18,000
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,025
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,025
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
    0
    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
    218,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    218,000
    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
    1,025
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,975
    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 0
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 47,725
    c From 2012...... 20,017
    d From 2013......  
    e From 2014...... 299,000
    fTotal of lines 3a through e........ 366,742
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 218,000
    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.....  
    e Remaining amount distributed out of corpus 218,000
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 584,742
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		584,742
    10 Analysis of line 9:
    a Excess from 2011.... 47,725
    b Excess from 2012.... 20,017
    c Excess from 2013....  
    d Excess from 2014.... 299,000
    e Excess from 2015.... 218,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL ADESMAN
    400 WOODWARD ROAD
    ROSE VALLEY,PA19063
    (610) 892-0345
    MICADES@AOL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    CHECK ONLY
    cAny submission deadlines:
    NOVEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    WEIL INST OF CRITICAL CARE MED
    35-100 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		NONE   CHARITABLE 100,000
    WEIL INSTITUTE VCU
    35-100 BOB HOPE DRIVE
    UPLAND,PA19013     		NONE   CHARITABLE 100,000
    CONGREGATION OHEV SHALOM
    2 CHESTER ROAD
    WALLINGFORD,PA19086     		NONE   CHARITABLE 18,000
    Total .................................bullet 3a 218,000
    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 20,599  
    4 Dividends and interest from securities....     14 110,044  
    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 ............     		        140,304
    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)..   130,643 140,304
    13Total. Add line 12, columns (b), (d), and (e)..................
    13270,947
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND
    4 DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND
    4 CHARITABLE ORGANIZATIONS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STUART SOLOMON CPA 3,275 3,275    

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    5-ALLIANCE DATA SYS CORP 2015-10 PURCHASE 2016-02   913 1,474     -561  
    64-ALLIANCE DATA SYS CORP 2014-08 PURCHASE 2016-02   12,028 17,164     -5,136  
    29-ALLIANCE DATA SYS CORP 2014-08 PURCHASE 2016-02   5,294 7,777     -2,483  
    18-AMGEN INC COM PV 0.0001 2014-03 PURCHASE 2016-10   2,935 2,231     704  
    31-AMGEN INC COM PV 0.0001 2014-02 PURCHASE 2016-10   5,055 3,574     1,481  
    9-AMGEN INC COM PV 0.0001 2013-11 PURCHASE 2016-08   1,536 1,015     521  
    71-AMGEN INC COM PV 0.0001 2013-11 PURCHASE 2016-10   11,578 8,006     3,572  
    41-AMGEN INC COM PV 0.0001 2013-10 PURCHASE 2016-08   7,133 4,357     2,776  
    53-AMGEN INC COM PV 0.0001 2013-10 PURCHASE 2016-08   9,043 5,632     3,411  
    64-AMGEN INC COM PV 0.0001 2013-09 PURCHASE 2016-01   9,414 7,346     2,068  
    24-AMGEN INC COM PV 0.0001 2013-09 PURCHASE 2016-08   4,175 2,755     1,420  
    7186-BLACKROCK STRATEGIC INCOME OPPR 2014-03 PURCHASE 2016-09   70,423 73,585     -3,162  
    10-CIGNA CORP 2016-03 PURCHASE 2016-12   1,345 1,380     -35  
    14-CIGNA CORP 2015-07 PURCHASE 2016-12   1,883 2,167     -284  
    101-CIGNA CORP 2014-10 PURCHASE 2016-12   13,581 9,329     4,252  
    48-CIGNA CORP 2014-10 PURCHASE 2016-07   6,096 4,319     1,777  
    10-CIGNA CORP 2014-10 PURCHASE 2016-06   1,274 900     374  
    79-CIGNA CORP 2014-10 PURCHASE 2016-01   10,334 7,108     3,226  
    37-CIGNA CORP 2014-10 PURCHASE 2016-12   4,975 3,329     1,646  
    40-CIGNA CORP 2014-10 PURCHASE 2016-07   5,120 3,599     1,521  
    56-CIGNA CORP 2014-10 PURCHASE 2016-07   7,163 5,039     2,124  
    67-COMCAST CORP NEW CL A 2013-10 PURCHASE 2016-07   4,486 2,971     1,515  
    93-COMCAST CORP NEW CL A 2013-09 PURCHASE 2016-07   6,226 4,072     2,154  
    17-CVS HEALTH CORP 2015-10 PURCHASE 2016-12   1,360 1,767     -407  
    166-CVS HEALTH CORP 2015-01 PURCHASE 2016-10   13,818 16,220     -2,402  
    242-CVS HEALTH CORP 2015-01 PURCHASE 2016-12   19,354 23,647     -4,293  
    106-DR PEPPER SNAPPLE GROUP INC 2014-07 PURCHASE 2016-12   9,540 6,255     3,285  
    111-FACEBOOK INC CLASS A COMMON STOC 2014-08 PURCHASE 2016-04   12,191 8,331     3,860  
    1-FACEBOOK INC CLASS A COMMON STOCK 2014-07 PURCHASE 2016-12   120 68     52  
    108-FACEBOOK INC CLASS A COMMON STOC 2014-05 PURCHASE 2016-12   12,908 6,556     6,352  
    88-FACEBOOK INC CLASS A COMMON STOCK 2014-05 PURCHASE 2016-10   11,588 5,342     6,246  
    2000-FEDERAL NATL MTG 2.37% NOTES 0 2014-09 PURCHASE 2016-04   2,000 2,000        
    9000-FEDERAL NATL MTG 2.37% NOTES 0 2014-02 PURCHASE 2016-04   9,000 9,000        
    19000-FEDERAL NATL MTG 2.37% NOTES 2013-09 PURCHASE 2016-04   19,000 19,000        
    3-FEDEX CORP DELAWARE COM 2015-10 PURCHASE 2016-04   501 472     29  
    61-FEDEX CORP DELAWARE COM 2015-07 PURCHASE 2016-04   10,184 10,310     -126  
    53-FEDEX CORP DELAWARE COM 2015-04 PURCHASE 2016-02   7,147 9,002     -1,855  
    82-FEDEX CORP DELAWARE COM 2015-04 PURCHASE 2016-04   13,690 13,928     -238  
    3000-GOLDMAN SACHS GRO 5.35% GLB 05. 2014-09 PURCHASE 2016-01   3,000 3,000        
    9000-GOLDMAN SACHS GRO 5.35% GLB 05. 2014-02 PURCHASE 2016-01   9,000 9,000        
    18000-GOLDMAN SACHS GRO 5.35% GLB 05 2013-09 PURCHASE 2016-01   18,000 18,000        
    11-HALLIBURTON COMPANY 2015-10 PURCHASE 2016-05   436 420     16  
    222-HALLIBURTON COMPANY 2014-10 PURCHASE 2016-05   8,799 12,110     -3,311  
    40-HALLIBURTON COMPANY 2014-02 PURCHASE 2016-05   1,585 1,974     -389  
    114-HALLIBURTON COMPANY 2013-10 PURCHASE 2016-05   4,518 5,496     -978  
    108-HALLIBURTON COMPANY 2013-09 PURCHASE 2016-05   4,280 5,315     -1,035  
    86-HOME DEPOT INC 2014-09 PURCHASE 2016-06   10,938 7,711     3,227  
    46-HUMANA INC 2015-08 PURCHASE 2016-04   7,970 8,553     -583  
    13-LOWE'S COMPANIES INC 2013-10 PURCHASE 2016-01   967 600     367  
    125-LOWE'S COMPANIES INC 2013-10 PURCHASE 2016-06   9,719 5,767     3,952  
    91-LOWE'S COMPANIES INC 2013-09 PURCHASE 2016-01   6,768 4,297     2,471  
    17-MASTERCARD INC 2015-10 PURCHASE 2016-01   1,461 1,668     -207  
    15-MASTERCARD INC 2015-07 PURCHASE 2016-01   1,289 1,433     -144  
    77-MASTERCARD INC 2014-04 PURCHASE 2016-01   6,618 5,433     1,185  
    48-MASTERCARD INC 2014-03 PURCHASE 2016-01   4,028 3,743     285  
    30-MASTERCARD INC 2014-03 PURCHASE 2016-01   2,579 2,339     240  
    38-MASTERCARD INC 2014-02 PURCHASE 2016-01   3,495 2,779     716  
    30-MASTERCARD INC 2014-02 PURCHASE 2016-01   2,517 2,194     323  
    18-MASTERCARD INC 2013-11 PURCHASE 2016-01   1,685 1,332     353  
    152-MASTERCARD INC 2013-11 PURCHASE 2016-01   13,979 11,251     2,728  
    155-MASTERCARD INC 2013-10 PURCHASE 2016-01   14,512 10,126     4,386  
    3-MCKESSON CORPORATION COM 2016-03 PURCHASE 2016-04   534 470     64  
    12-MCKESSON CORPORATION COM 2014-04 PURCHASE 2016-04   2,137 2,017     120  
    13-MCKESSON CORPORATION COM 2014-03 PURCHASE 2016-04   2,315 2,372     -57  
    14-MCKESSON CORPORATION COM 2014-02 PURCHASE 2016-04   2,493 2,359     134  
    94-MCKESSON CORPORATION COM 2013-12 PURCHASE 2016-04   16,738 14,998     1,740  
    86-MERCK AND CO INC SHS 2014-02 PURCHASE 2016-05   4,671 4,611     60  
    111-MERCK AND CO INC SHS 2013-10 PURCHASE 2016-10   6,893 5,248     1,645  
    79-MERCK AND CO INC SHS 2013-09 PURCHASE 2016-10   4,906 3,785     1,121  
    125-NVIDIA 2016-05 PURCHASE 2016-11   8,522 5,399     3,123  
    198-NVIDIA 2016-04 PURCHASE 2016-11   13,499 7,224     6,275  
    12-ORACLE CORP 0.01 DEL 2015-10 PURCHASE 2016-06   465 458     7  
    147-ORACLE CORP 0.01 DEL 2015-07 PURCHASE 2016-06   5,696 5,930     -234  
    80-ORACLE CORP 0.01 DEL 2014-04 PURCHASE 2016-06   3,100 3,162     -62  
    128-ORACLE CORP 0.01 DEL 2014-03 PURCHASE 2016-06   4,960 4,993     -33  
    109-ORACLE CORP 0.01 DEL 2014-02 PURCHASE 2016-06   4,223 3,922     301  
    61-ORACLE CORP 0.01 DEL 2013-10 PURCHASE 2016-06   2,364 1,953     411  
    16-PBF ENERGY INC CL A 2016-03 PURCHASE 2016-12   459 487     -28  
    21-PBF ENERGY INC CL A 2015-10 PURCHASE 2016-12   603 644     -41  
    43-PBF ENERGY INC CL A 2014-03 PURCHASE 2016-12   1,234 1,140     94  
    46-PBF ENERGY INC CL A 2014-02 PURCHASE 2016-12   1,320 1,095     225  
    88-PBF ENERGY INC CL A 2013-11 PURCHASE 2016-12   2,526 2,438     88  
    108-PBF ENERGY INC CL A 2013-10 PURCHASE 2016-12   3,100 2,332     768  
    101-PBF ENERGY INC CL A 2013-09 PURCHASE 2016-12   2,899 2,183     716  
    3-PFIZER INC 2016-01 PURCHASE 2016-08   106 91     15  
    194-PFIZER INC 2015-12 PURCHASE 2016-07   7,054 6,318     736  
    270-PFIZER INC 2015-12 PURCHASE 2016-08   9,514 8,793     721  
    166-PFIZER INC 2015-12 PURCHASE 2016-08   5,864 5,406     458  
    79-RAYTHEON CO DELAWARE NEW 2010-06 PURCHASE 2016-12   11,522 10,800     722  
    82-RAYTHEON CO DELAWARE NEW 2016-02 PURCHASE 2016-07   11,378 10,209     1,169  
    75-RAYTHEON CO DELAWARE NEW 2016-02 PURCHASE 2016-12   10,938 9,338     1,600  
    6-ROCKWELL COLLINS INC 2015-10 PURCHASE 2016-06   525 519     6  
    113-ROCKWELL COLLINS INC 2014-05 PURCHASE 2016-06   10,167 8,870     1,297  
    125-ROCKWELL COLLINS INC 2014-05 PURCHASE 2016-06   10,935 9,812     1,123  
    16-ROSS STORES INC COM 2013-11 PURCHASE 2016-01   861 625     236  
    120-ROSS STORES INC COM 2013-11 PURCHASE 2016-01   6,542 4,690     1,852  
    142-ROSS STORES INC COM 2013-10 PURCHASE 2016-01   7,640 5,079     2,561  
    271-SOUTHWEST AIRLNS CO 2015-07 PURCHASE 2016-12   13,468 8,856     4,612  
    11-TJX COS INC NEW 2015-10 PURCHASE 2016-04   840 791     49  
    57-TJX COS INC NEW 2014-04 PURCHASE 2016-04   4,354 3,419     935  
    67-TJX COS INC NEW 2014-03 PURCHASE 2016-04   5,118 4,140     978  
    32-TJX COS INC NEW 2014-02 PURCHASE 2016-04   2,445 1,844     601  
    132-TJX COS INC NEW 2013-11 PURCHASE 2016-04   10,084 8,130     1,954  
    142-TJX COS INC NEW 2013-10 PURCHASE 2016-02   10,288 7,789     2,499  
    1-TJX COS INC NEW 2013-10 PURCHASE 2016-04   76 55     21  
    140-TJX COS INC NEW 2013-09 PURCHASE 2016-02   10,144 7,548     2,596  
    102-UNIVERSAL HEALTH SVCS B 2014-05 PURCHASE 2016-04   13,073 9,170     3,903  
    221-WELLS FARGO & CO NEW DEL 2016-07 PURCHASE 2016-12   12,560 10,667     1,893  
    13-WSTN DIGITAL CORP DEL 2015-10 PURCHASE 2016-06   612 874     -262  
    204-WSTN DIGITAL CORP DEL 2014-10 PURCHASE 2016-06   9,603 18,403     -8,800  
    13-WSTN DIGITAL CORP DEL 2014-04 PURCHASE 2016-06   612 1,169     -557  
    24-WSTN DIGITAL CORP DEL 2014-03 PURCHASE 2016-06   1,130 2,040     -910  
    21-WSTN DIGITAL CORP DEL 2014-02 PURCHASE 2016-06   989 1,738     -749  
    39-WSTN DIGITAL CORP DEL 2014-01 PURCHASE 2016-06   1,836 3,288     -1,452  
    18 US TSY 1% SEPT 2017 2016-02 PURCHASE 2015-06   18,076 18,022     54  
    48 US TSY 1.625% JUN 2020 2016-02 PURCHASE 2016-06   48,761 47,935     826  
    16 US TSY 2.125% JUN 2022 2013-05 PURCHASE 2016-09   16,753 16,067     686  
    20 US TSY 2.5% JUN 2017 2014-05 PURCHASE 2016-06   20,416 20,406     10  
    16K WELLS FARGO CD 1.5% 2015-01 PURCHASE 2016-01   16,063 15,899     164  
    2-CHUBB CORP 2016-01 PURCHASE 2016-01   259 261     -2  
    0.9775-CHUBB CORP 2016-01 PURCHASE 2016-01   62 125     -63  
    1-CHUBB CORP 2015-10 PURCHASE 2016-01   130 123     7  
    2-CHUBB CORP 2015-10 PURCHASE 2016-01   260 247     13  
    1-CHUBB CORP 2015-07 PURCHASE 2016-01   130 106     24  
    2-CHUBB CORP 2015-07 PURCHASE 2016-01   260 244     16  
    3-CHUBB CORP 2015-04 PURCHASE 2016-01   389 303     86  
    1-CHUBB CORP 2015-01 PURCHASE 2016-01   130 97     33  
    2-CHUBB CORP 2015-01 PURCHASE 2016-01   260 203     57  
    3-CHUBB CORP 2014-10 PURCHASE 2016-01   389 276     113  
    3-CHUBB CORP 2014-07 PURCHASE 2016-01   389 282     107  
    1-CHUBB CORP 2014-04 PURCHASE 2016-01   130 92     38  
    3-CHUBB CORP 2014-04 PURCHASE 2016-01   389 266     123  
    2-CHUBB CORP 2014-01 PURCHASE 2016-01   260 186     74  
    1-CHUBB CORP 2013-10 PURCHASE 2016-01   130 88     42  
    2-CHUBB CORP 2013-10 PURCHASE 2016-01   260 176     84  
    1-CHUBB CORP 2013-07 PURCHASE 2016-01   130 87     43  
    2-CHUBB CORP 2013-07 PURCHASE 2016-01   260 174     86  
    1-CHUBB CORP 2013-04 PURCHASE 2016-01   130 81     49  
    2-CHUBB CORP 2013-04 PURCHASE 2016-01   260 176     84  
    3-CHUBB CORP 2013-01 PURCHASE 2016-01   389 229     160  
    3-CHUBB CORP 2012-10 PURCHASE 2016-01   389 232     157  
    3-CHUBB CORP 2012-07 PURCHASE 2016-01   389 214     175  
    1-CHUBB CORP 2012-04 PURCHASE 2016-01   130 64     66  
    3-CHUBB CORP 2012-04 PURCHASE 2016-01   389 209     180  
    3-CHUBB CORP 2012-01 PURCHASE 2016-01   389 207     182  
    3-CHUBB CORP 2011-10 PURCHASE 2016-01   389 186     203  
    1-CHUBB CORP 2011-07 PURCHASE 2016-01   130 61     69  
    3-CHUBB CORP 2011-07 PURCHASE 2016-01   389 187     202  
    3-CHUBB CORP 2011-04 PURCHASE 2016-01   389 186     203  
    1-CHUBB CORP 2011-01 PURCHASE 2016-01   130 55     75  
    3-CHUBB CORP 2011-01 PURCHASE 2016-01   389 174     215  
    3-CHUBB CORP 2010-10 PURCHASE 2016-01   389 170     219  
    1-CHUBB CORP 2010-07 PURCHASE 2016-01   130 53     77  
    3-CHUBB CORP 2010-07 PURCHASE 2016-01   389 157     232  
    4-CHUBB CORP 2010-04 PURCHASE 2016-01   519 204     315  
    3-CHUBB CORP 2010-01 PURCHASE 2016-01   389 149     240  
    16-CHUBB CORP 2002-01 PURCHASE 2016-01   2,076 512     1,564  
    4-CHUBB CORP 2002-01 PURCHASE 2016-01   519 15     504  
    2-CHUBB CORP 1999-07 PURCHASE 2016-01   260 69     191  
    2-CHUBB CORP 1999-04 PURCHASE 2016-01   260 60     200  
    2-CHUBB CORP 1999-01 PURCHASE 2016-01   260 65     195  
    2-CHUBB CORP 1998-10 PURCHASE 2016-01   260 62     198  
    500-CHUBB CORP 1998-08 PURCHASE 2016-01   64,876 16,378     48,498  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Name of Bond End of Year Book Value End of Year Fair Market Value
    A T & T INC 29,148 29,148
    APPLE INC 30,175 30,175
    BANK OF NY MELLON 17,146 17,146
    CISCO SYSTEMS INC 28,858 28,858
    CITIGROUP INC 17,164 17,164
    COMCAST 33,353 33,353
    GENERAL ELEC CAP CORP 22,090 22,090
    GOLDMAN SACHS GROUP INC    
    JP MORGAN CHASE & CO 31,674 31,674
    ORACLE 32,269 32,269
    ROYAK BANK OF CANADA 17,112 17,112
    SHELL INTERNATIONAL FIN 29,715 29,715
    US BANCORP 15,124 15,124
    VISA 33,031 33,031
    WELLS FARGO    
    WELLS FARGO 15,076 15,076
    WELLS FARGO 17,597 17,597

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CORPORATION 26,104 26,104
    ACTIVISION BLIZZARD 41,406 41,406
    AETNA UNC 34,411 34,411
    ALBEMARLE CORP 81,107 81,107
    ALIBABA GROUP 28,206 28,206
    ALLERGAN 27,785 27,785
    ALLIANCE DATA SYSTEMS    
    ALPHABET INC CL A 85,347 85,347
    ALPHABET INC CL C 62,159 62,159
    AMAZON 24,018 24,018
    AMERICAN EXPRESS 6,102 6,102
    AMERICAN STATES WATER 77,989 77,989
    AMGEN INC COM PV 19,017 19,017
    APPLE INC 164,122 164,122
    AVERY 10,377 10,377
    BANK O F AMERICA 78 78
    BARNES GROUP 115,298 115,298
    BIOGEN INC 49,404 49,404
    BLACKROCK STRATEGIC 43,912 43,912
    BOEING CORP 100,679 100,679
    BOEING CORP    
    CAMPBELL SOUP 112,806 112,806
    CDW CORP 25,108 25,108
    CENTENE CORP 16,136 16,136
    CENTURY LINK 12,142 12,142
    CHUBB GROUP 46,797 46,797
    CIGNA CORP 21,828 21,828
    CISCO SYS INC 44,939 44,939
    CITIGROUP INC 26,221 26,221
    COGNIZANT TECH SOLUTIONS 41,530 41,530
    COMCAST CORP NEW CL A 68,328 68,328
    CVS HEALTH 19,915 19,915
    D R HORTON 19,210 19,210
    DELTA AIRLINES 28,041 28,041
    DOMINION RESERVE INC 70,439 70,439
    DOW CHEMICAL CO 33,488 33,488
    DR PEPPER SNAPPLE GROUP 30,619 30,619
    EXXONMOBILE 106,461 106,461
    FACEBOOK INC 62,999 62,999
    FEDEX CORP 105,133 105,133
    GENERAL ELECTRIC 15,342 15,342
    GILEAD SCIENCES 41,051 41,051
    GOLDMAN SACHS 27,631 27,631
    GOODYEAR 23,263 23,263
    HALLIBURTON COMPANY    
    HOME DEPOT 65,735 65,735
    HUMANA 38,700 38,700
    INTEL 21,965 21,965
    INTUITIVE SURGICAL INC 66,305 66,305
    ISHARE TR CORE MSCI EAF 408,026 408,026
    ISHARES IBOXX HIGH YEILD 209,757 209,757
    ISHARES INC CORE MSCI 222,451 222,451
    ISHARES JP MORGAN EM BOND 205,940 205,940
    ISHARES TR RUSSELL 2000 248,085 248,085
    JOHNSON & JOHNSON 124,792 124,792
    KIMBERLY CLARK 219,922 219,922
    LABORATORY CO AMER 22,401 22,401
    LAM RESEARCH 40,606 40,606
    LEAR CORP 13,987 13,987
    LENNAR CORP 18,547 18,547
    LOWE'S COMPANY 44,446 44,446
    MARATHON OIL CORP 6,433 6,433
    MARATHON PETROLEUM CORP 14,797 14,797
    MASTERCARD INC    
    MCKESSON CORPORATION    
    MERCK AND CO 21,049 21,049
    MICROSOFT CORP 133,114 133,114
    NESTLE SA REP RG 60,824 60,824
    NVIDIA 35,220 35,220
    OMNICOM GROUP 39,645 39,645
    ORACLE CORP    
    PBF ENERGY INC CL A 10,148 10,148
    PFIZER INC 42,554 42,554
    RAYTHEON CO 23,029 23,029
    ROBERT HALF INC 13,371 13,371
    ROCKWELL COLLINS    
    ROSS STORES INC 30,078 30,078
    SCHLUMBERGER LTD 32,612 32,612
    SOUTHWEST AIRLINES 40,597 40,597
    SUNCOR ENERGY IC 28,196 28,196
    TESCO PLC 86 86
    TEVA PHARMACUTICALS INDS ADR 27,976 27,976
    THE PRICELINE GROUP 51,125 51,125
    TJX COS INC    
    UNITED CONTL HLDGS INC 29,924 29,924
    UNITED HEALTH GROUP 62,378 62,378
    UNIVERSAL HEALTH SVCS B 20,175 20,175
    US BANCORP 66,143 66,143
    WALGREENS BOOTS ALLIANCE 33,723 33,723
    WELLS FARGO 62,001 62,001
    WELLS FARGO 11,695 11,695
    WESTIN DIGITAL CORP    

    TY 2015 OtherAssetsSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ESTIMATED ACCRED INTEREST   5,995 5,995


    TY 2015 OtherDecreasesSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Description Amount
    FEDERAL EXCISE TAX 2,770
    ESTIMATED 201 EXCISE TAX 5,460


    TY 2015 OtherExpensesSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVISORY FEES - MRRILL LYNCH 2,435 2,435    
    TRANSACTION FEES - MERRIL LYN 19,532 19,532    


    TY 2015 OtherIncreasesSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Description Amount
    TRADES NOT SETTLED 42,275


    TY 2015 TaxesSchedule
    Name:
    THE WEIL FAMILY FOUNDATION
    EIN:
    95-2379787
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CALIFOORNIA REGISTRATION 10 10    
    CALIFORNIA FRANCHISE TAX 75 75