﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-06-21T11:56:56-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>223701514</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WEFFERLING &amp; COMPANY CPAS LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>35 SMULL AVE</AddressLine1Txt>
        <CityNm>CALDWELL</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>070065011</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>226937092</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROBERT AND JANET NANFELT FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROBE</BusinessNameControlTxt>
      <PhoneNum>9413306136</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2047 ROSELAWN STREET</AddressLine1Txt>
        <CityNm>SARASOTA</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>342314529</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STEPHEN PETER NANFELT</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>9413306136</PhoneNum>
      <SignatureDt>2016-05-26</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAWRENCE M WEFFERLING</PreparerPersonNm>
      <PTIN>P01329531</PTIN>
      <PhoneNum>9732263111</PhoneNum>
      <PreparationDt>2016-06-21</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>95187</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>1</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>2290</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>2290</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>2290</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc4">1456</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>224942</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1429</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc6">1190</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1190</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>1190</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>4937</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>4910</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>3481</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">950</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>950</AccountingFeesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>950</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>950</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>20800</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>20800</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>21750</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>950</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>20800</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-16813</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>3960</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3481</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>8753</CashBOYAmt>
        <CashEOYAmt>5584</CashEOYAmt>
        <CashEOYFMVAmt>5584</CashEOYFMVAmt>
        <PrepaidExpensesBOYAmt>103</PrepaidExpensesBOYAmt>
        <CorporateStockBOYAmt>104596</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">91055</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>89603</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>113452</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>96639</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>95187</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>113452</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>96639</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>113452</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>96639</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>113452</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>96639</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>113452</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-16813</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>96639</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>96639</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>1429</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>20975</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>121999</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.171928</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>16760</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>127718</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.131227</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>2000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>129974</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.015388</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>2500</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>128181</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.019504</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>14907</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>133477</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.111682</DistributionYr5Rt>
        <TotalDistributionRt>0.449729</TotalDistributionRt>
        <AverageDistributionRt>0.089946</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>106743</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>9601</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>40</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>9641</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>20800</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>40</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>40</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>40</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>78</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>78</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>38</OverpaymentAmt>
        <AppliedToESTaxAmt>38</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc3">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WEFFERLING AND COMPANY CPAS LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9732263111</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>35 SMULL AVENUE</AddressLine1Txt>
          <CityNm>CALDWELL</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07006</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANET A NANFELT</PersonNm>
          <USAddress>
            <AddressLine1Txt>2047 ROSELAWN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34231</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN PETER NANFELT</PersonNm>
          <USAddress>
            <AddressLine1Txt>2047 ROSELAWN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34231</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER NANFELT</PersonNm>
          <USAddress>
            <AddressLine1Txt>2047 ROSELAWN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34231</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>103269</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5100</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>108369</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>108369</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1626</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>106743</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5337</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5337</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>40</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>40</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5297</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5297</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5297</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>20800</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>20800</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>40</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>20760</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5297</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>8419</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>10293</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>14925</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>33637</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>20800</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>5297</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>15503</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>49140</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>8419</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>40721</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>10293</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>14925</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>15503</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JANET OR STEPHEN NANFELT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2047 ROSELAWN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34231</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9413306136</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIED FORMAT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO SPECIFIC LIMITATIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NY CITY RELIEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>295 WALNUT STREET</AddressLine1Txt>
            <CityNm>ELIZABETH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>TAX-EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE VILLAGE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15100 SHELL POINT BLVD</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>TAX-EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENRAL CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLUMSTEAD CHRISTIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5765 OLD EASTON ROAD</AddressLine1Txt>
            <CityNm>PLUMSTEADVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18949</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>TAX EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVANNAH SPALDING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>29175 RIVER DRIVE</AddressLine1Txt>
            <CityNm>PUNTA GORDA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33982</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASOTA ALLIANCE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7221 BEE RIDGE ROAD</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34241</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>TAX EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 WENDELL KENT ROAD</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34240</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>TAX EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20800</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>1</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2290</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1190</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1429</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>27</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4909</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>28</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4937</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>950</Amt>
        <NetInvestmentIncomeAmt>950</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc3">
      <ExplanationTxt>THE AMOUNT OF CONTRIBUTIONS IS BELOW THE STATE OF NEW JERSEY'S FILING THRESHHOLD.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALASKA AIR GROUP INC</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>10116</GrossSalesPriceAmt>
        <BasisAmt>9742</BasisAmt>
        <TotalNetAmt>374</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELTA AIR LINES INCORPORATED DEL COM</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>20032</GrossSalesPriceAmt>
        <BasisAmt>18886</BasisAmt>
        <TotalNetAmt>1146</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8X8 INCORPORATED</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>8973</GrossSalesPriceAmt>
        <BasisAmt>9565</BasisAmt>
        <TotalNetAmt>-592</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LINNCO LLC COM</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>3650</GrossSalesPriceAmt>
        <BasisAmt>4981</BasisAmt>
        <TotalNetAmt>-1331</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORASURE TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>9524</GrossSalesPriceAmt>
        <BasisAmt>9940</BasisAmt>
        <TotalNetAmt>-416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACIFIC BIOSCIENCES CALIF INC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>3174</GrossSalesPriceAmt>
        <BasisAmt>4631</BasisAmt>
        <TotalNetAmt>-1457</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>POWERSHARES ETF</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>15239</GrossSalesPriceAmt>
        <BasisAmt>15368</BasisAmt>
        <TotalNetAmt>-129</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE COM</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>6190</GrossSalesPriceAmt>
        <BasisAmt>6048</BasisAmt>
        <TotalNetAmt>142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOLAR CITY CORP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>8361</GrossSalesPriceAmt>
        <BasisAmt>11562</BasisAmt>
        <TotalNetAmt>-3201</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TASER INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>15483</GrossSalesPriceAmt>
        <BasisAmt>12626</BasisAmt>
        <TotalNetAmt>2857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNION PAC CORP</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>17926</GrossSalesPriceAmt>
        <BasisAmt>17319</BasisAmt>
        <TotalNetAmt>607</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VASCO DATA SEC INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>15246</GrossSalesPriceAmt>
        <BasisAmt>13828</BasisAmt>
        <TotalNetAmt>1418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VECTOR GROUP LIMITED</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>11763</GrossSalesPriceAmt>
        <BasisAmt>11288</BasisAmt>
        <TotalNetAmt>475</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WEBMD HEALTH CORP</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>4163</GrossSalesPriceAmt>
        <BasisAmt>4064</BasisAmt>
        <TotalNetAmt>99</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHITING PETE CORPORATION</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>3186</GrossSalesPriceAmt>
        <BasisAmt>7674</BasisAmt>
        <TotalNetAmt>-4488</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>20029</GrossSalesPriceAmt>
        <BasisAmt>12486</BasisAmt>
        <TotalNetAmt>7543</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BARCLAYS PLC</AssetDesc>
        <AcquiredDt>2008-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>5210</GrossSalesPriceAmt>
        <BasisAmt>5000</BasisAmt>
        <TotalNetAmt>210</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>19556</GrossSalesPriceAmt>
        <BasisAmt>14665</BasisAmt>
        <TotalNetAmt>4891</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OFFICE DEPOT INC</AssetDesc>
        <AcquiredDt>2007-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>2670</GrossSalesPriceAmt>
        <BasisAmt>10601</BasisAmt>
        <TotalNetAmt>-7931</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROTO LABS INC</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>14008</GrossSalesPriceAmt>
        <BasisAmt>15249</BasisAmt>
        <TotalNetAmt>-1241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>9014</GrossSalesPriceAmt>
        <BasisAmt>7963</BasisAmt>
        <TotalNetAmt>1051</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>91055</EOYBookValueAmt>
        <EOYFMVAmt>89603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1190</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1190</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>