2016-08-11T14:44:24-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 133929249 Gerald & Janet Carrus Foundation % Foundation Source GERA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANET CARRUS PRESIDENT 8008391754 8008391754 2016-07-26 true Jeffrey D Haskell P01345770 8008391754 2015 2016-12-15 16:53:06Z X X 6210048 X 0 X 214 214 108933 108933 1513333 10633431 1513333 -498 -6 1621982 1622474 80000 80000 605 605 6777 0 0 6777 61497 61497 21551 551 9431 9431 13974 153 13810 193835 62201 0 110623 3283500 3283500 3477335 62201 0 3394123 -1855353 1560273 522801 143984 143984 31847 31847 31847 441721 470866 6161993 5133522 5211555 691103 333659 331624 77454 20068 20172 506803 7960154 6104801 6210048 0 X 7960154 6104801 7960154 6104801 7960154 6104801 7960154 -1855353 6104801 6104801 Publicly-traded Securities 10633431 9120091 1513340 1513340 Passthrough K1 Capital Gain 5 SEC 751 GAIN ON SALE OF PTSHIP - RECLASS -12 1513333 false 3014451 11237770 0.268243 1604586 12275100 0.130719 567872 11438811 0.049644 497394 11375076 0.043727 453635 10285961 0.044102 0.536435 0.107287 7498339 804474 15603 820077 3394123 X 15603 15603 15603 29004 29004 X 13401 13401 false false false false false true true true true true NH true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Janet Carrus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 0 0 Robin Miller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Michelle Peperone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Renee Peperone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Cathey Romano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir 20.0 80000 0 0 Irving Sitnick Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Sec 1.0 0 0 0 7113212 499315 0 7612527 0 7612527 114188 7498339 374917 374917 15603 15603 359314 359314 359314 3394123 0 0 0 0 3394123 15603 3378520 359314 2013 2012 2011 524255 2478724 3002979 3394123 359314 3034809 6037788 0 6037788 524255 2478724 3034809 JANET CARRUS X AFRICAN WILDLIFE FOUNDATION 1400 16TH ST NW STE 120 WASHINGTON DC 20036 N/A PC General & Unrestricted 1833000 HELEN KELLER INTERNATIONAL INC 352 PARK AVE S 12 FL NEW YORK NY 10010 N/A PC General & Unrestricted 200000 NEW YORK CITY COMMUNITY GARDEN COALITION INC 232 E 11TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 500 THE CENTER FOR DISCOVERY INC PO BOX 840 HARRIS NY 12742 N/A PC General & Unrestricted 1000000 TRUSTEES OF COLUMBIA UNIVERSITY 722 W 168TH ST 12TH FL NEW YORK NY 10032 N/A PC General & Unrestricted 250000 3283500 14 214 14 108933 18 1513333 K-1 Inc/Loss 525990 -504 14 -6 SECTION 751 GAIN ON SALE OF PARTNERSHIP 525990 12 -492 1622474 1621982 false false false false false false false false false false AMERICAN EXPRESS CR CORP - 2.8 25450 25319 CITIGROUP INC - 2.500% - 09/26 15195 15130 COMCAST CORP - 3.600% - 03/01/ 25887 25841 CSX CORPORATION - 3.700% - 10/ 15882 15651 CVS HEALTH CORP BOND - 2.800% 15235 15067 ECOLAB INC SR NT - 1.450% - 12 14927 14858 GENERAL ELEC CAP CORP - 4.650% 22268 22143 JOHN DEERE CAPITAL - 1.750% - 20076 20005 JP MORGAN CHASE - 3.900% - 07/ 20466 20610 MEDTRONIC INC SR NT - 2.750% - 19769 19494 MS GLBL - 2.375% - 07/23/2019 15025 14950 ORACLE - 2.500% - 10/15/2022 19523 19531 STATOIL ASA - 3.125% - 08/17/2 20726 20489 TORONTO DOMINION BANK NOTE - 2 25365 25229 UNITED HEALTH GRP - 2.700% - 0 20461 20210 VERIZON COMMUNICATIONS INC - 5 16606 16490 WELLS FARGO CO - 3.500% - 03/0 20798 20607 ABBOTT LABS 4316 8443 ABBVIE INC 31775 31990 ACADIA RLTY TR 3292 3647 ACCENTURE PLC 7931 9614 ACCOR SA 1901 1740 ACELRX PHARMACEUTICALS INC 908 909 ACUITY BRANDS INC 2916 3507 ADOBE SYSTEMS, INC 1520 1785 AEGON N V ORD AMER REG 1887 1956 AES CORP 1448 1244 AETNA INC 21990 20218 AFLAC INC 18740 18090 AGILENT TECHNOLOGIES INC 7010 8111 AGL RESOURCES INC 5514 5743 AIA GROUP LTD ADR 5848 6364 AIRCASTLE LTD CMN ST 1282 1525 AIRGAS INC 3383 4980 AKAMAI TECH 4720 3316 AKBANK TURK ANONIM SIRKETI ADR 2930 2935 AKZO NOBEL NV-ADR 4754 4777 ALASKA AIR GROUP INC 17123 20450 ALIGN TECHNOLOGY, INC 1884 1910 ALLERGAN PLC 10873 11250 ALLIANZ SE ADR 4484 4934 ALPHABET INC CL A 14903 21006 AMADEUS IT HLDS SA 1174 1281 AMAZON COM 1067 8787 AMDOCS LIMITED 19174 18336 AMER INTERNATIONAL GROUP INC 2469 2603 AMERICAN EXPRESS CO 2149 1947 AMERICAN TOWER REIT INC 1880 2036 AMERICAN WATER WORKS COMPANY 2051 2330 AMERIPRISE FINANCIAL INC 19912 19156 AMERISOURCEBERGEN CORP 20948 24268 AMETEK INC 1282 1286 AMGEN INC 16890 17694 ANGLO AM PLC ADR 1476 572 ANSYS INC 3983 3978 ANTHEM INC 3263 3068 APPLE INC 52932 47999 ARM HOLDINGS PLC 2303 2307 ASBURY AUTOMOTIVE GR 17599 14297 ASML HOLDING NV NY REG SHS 7588 7457 ASTELLAS PHARMA INC 5290 5524 AT&T, INC 22617 28388 ATHENAHEALTH 1255 1288 ATLAS AIR WORLDWIDE HOLDINGS 455 537 ATLAS COPCO AB B SHS ADR 3205 3272 ATMOS ENERGY CORP 13201 15067 ATWOOD OCEANICS INC 2337 1432 AUSTRALIA & N Z ADS 3754 3902 AUTOMATIC DATA PROCESSING INC 11125 11776 AVERY DENNISON CORP 15974 16605 AVISTA CORP 2984 3396 AVIVA PLC 2612 2707 AVNET INC 18710 17864 AXA ADS 17738 19588 BAKER HUGHES INC 3959 3415 BANCO BILBAO ARG SA 1465 1209 BANCO ITAU HOLDING FINANCIERA 1837 1745 BANCO SANTANDER CEN 1751 1495 BANK OF AMERICA CORP 4789 4931 BANK OF MONTREAL 1001 1072 BANK OF NOVA SCOTIA 2157 1982 BARCLAYS PLC ADR 3251 2631 BARCLAYS PLC ORD 7440 5895 BARRY CALLEBAUT AG CHF 4440 4200 BASF AG SPONS ADR 6659 6386 BAYERISCHE MOTOREN WERKE 9084 9868 BCE INC 1625 1468 BEMIS INC 2029 2145 BEST BUY INC 442 518 BG GROUP PLC ADS 3909 3674 BG GRP. ORD 10P 4674 4305 BHP BILLITON LIMITED 4785 3606 BLACKROCK INC 2156 2384 BNP PARIBAS SPONS ADR 2507 2261 BOSTON PPTYS INC 1146 1275 BRAMBLES LTD UNSP AD 3393 4133 BRIDGESTONE CORP UNSP ADR 9020 8887 BRINKER INTL INC 17527 15488 BRINKS CO 1037 1097 BRISTOW GROUP 1707 1450 BROADCOM CORPORATION 1423 1446 BRUKER CORPORATION 3429 4587 BT GROUP PLC ADS 5148 5468 BUNZL PLC SPONSORED ADR 3479 3630 CALPINE CORP 1375 1259 CALVERT WORLD VALUES FUND INT 187694 175204 CAMBREX CP 6248 6263 CAMPBELL SOUP CO 1761 1839 CANADIAN NATL RAILWAY CO 3834 3800 CANADIAN PACIFIC RAILWAY LTD 2493 2169 CARDINAL HEALTH INC 20213 22764 CARREFOUR S.A 2271 2116 CASINO GUICHARD PERRACH ET CIE 3190 2714 CATERPILLAR INC 2460 2243 CBRE GROUP INC 4955 4772 CDW CORP 19391 19507 CENTERPOINT ENERGY 1771 1818 CERNER CORPORATION 4085 3490 CGI GROUP INC CL A SUB VTG SHS 1000 1121 CHARLES SCHWAB CORP 1672 1778 CHECK POINT SOFTWARE TECHNOLOG 6614 6673 CHURCH & DWIGHT 2534 2546 CIGNA 3097 3219 CINEMARK HOLDINGS INC 18171 16949 CISCO SYSTEMS INC 18795 24928 CITIGROUP INC 4169 4140 COCA COLA ENTRPR INC 2247 2462 COGNIZANT TECHNOLOGY SOLUTIONS 2905 2701 COMCAST CORP 5601 5530 COMFORT SYSTEMS USA INC 18988 16029 COMPAGNIE FINANCIERE RICHEMONT 4700 4315 CONAGRA FOODS INC 1674 1686 CONTL AG SPONS ADR 3066 3368 COSTCO WHOLESALE CORPORATION 4330 5653 CREDIT SUISSE GROUP ADR 4467 3622 CRH PLC - AMERICAN DEPOSITARY 1895 1844 CRODA INTERNATIONAL PLC 4256 4460 CSL LTD 3267 3600 CSX CORP 1648 1479 CUMMINS INC 1950 1408 CVS CAREMARK CORP 45593 43410 D R HORTON 17710 19346 DAIKIN INDUSTRIES FIRST SEC 6588 7973 DASSAULT SYS SA SPN ADR 1426 1603 DAVITA HEALTHCARE PARTNERS INC 20193 18543 DBS GROUP HLDGS SPON ADR 5802 5417 DECKERS OUTDOOR CORPORATION 4796 3493 DELUXE CORPORATION 20112 18489 DENTSPLY INTERNATIONAL INC 3944 4503 DEUTSCHE BANK AG 2193 1787 DEUTSCHE TELE AG ADS 11369 11354 DEVON ENERGY CORPORATION 17614 14176 DIEBOLD INC 348 361 DOLLAR GENERAL CORP 759 719 DOLLAR TREE INC 986 927 DONALDSON CO. INC 1936 1777 DOVER CORP 1227 1226 DR PEPPER SNAPPLE GROUP, INC 17766 21436 DST SYS INC. COM 19352 20417 EAGLE BANCORP INC 4469 5148 EAST WEST BANCORP, INC 4788 4904 EATON CORP PLC 2507 2342 EBAY INC 10330 10497 EDP RENOVAIS SA OVIEDO SHS 3193 3647 EMC CORP-MASS 1669 1746 EMERSON ELECTRIC CO 2224 2296 ENERGIZER HOLDINGS INC 1143 1124 ENSCO PLC 1856 1739 ENVISION HEALTHCAR COM 1362 831 ERICSSON L M TEL CO 2155 2133 EURONET WORLDWIDE INC 19016 18252 EXPERIAN GROUP LTD S/ADR 8532 9269 EXPRESS INC 1473 1572 EXPRESS SCRIPTS HOLDING CO 4089 4196 F5 NETWORKS, INC 6681 5430 FACEBOOK INC 7051 9733 FANUC LIMITED UNSPONSORED 7484 7663 FEDEX CORPORATION 2476 2384 FIAT CHRYSLER AUTOMOBILES NV 1541 1455 FIRST REPUBLIC BANK 5828 6011 FIRST SOLAR INC 11170 16036 FMC TECHS INC COM 2972 2553 FOMENTO ECONOMICO MEXICANO 7145 7296 FOREST CITY ENTERPRISES CL A 4594 4847 GAMESA CORPORACION TECNOLOGICA 3165 3893 GATX CORP 20823 19062 GEMALTO N.V. 1580 1631 GEMALTO NV ADR 3116 2777 GENERAL MILLS INC 22733 22949 GENUINE PARTS COMPANY 4444 9190 GENWORTH FINANCIAL INC CL A 1898 1358 GILEAD SCIENCES INC 13583 16899 GJENSIDIGE FORSIKRING ASA UNSP 4311 4919 GLAXOSMITHKLINE PLC 5890 5972 GLOBAL LOGISTIC PROP 2553 2659 GOLDCORP INC 1330 1225 GROUP 1 AUTOMOTIVE INC 2441 2877 GROUPE DANONE ADS 5145 5716 GRUPO AEROPORTUARIO 5923 5345 GRUPO FIN ADR 3519 4046 HAEMONETICS CP 415 355 HANNON ARMSTRONG SUST INFRAST 2154 2138 HARMAN INTERNATIONAL INDUSTRIE 16942 16487 HCA INC 1979 1555 HEALTH CARE PPTY INVS INC 3297 4092 HEALTH CARE REIT INC 6572 11701 HENKEL KGAA ADR 7143 7760 HENNES & MAURITZ AB 3254 3075 HENRY SCHEIN INC 2108 2373 HEWLETT PACKARD ENTERPRISE CO 776 851 HEXCEL CP DELAWARE 3288 3252 HILL-ROM HOLDINGS, INC 1012 913 HITACHI LTD 8131 8789 HOLCIM LIMITED ADR 5123 5171 HOLOGIC, INC 5925 5533 HOME DEPOT INC 5111 5819 HONG KONG EX&CL UNSP/ADR 3154 3388 HORACE MANN EDUCATOR 3262 3252 HORMEL FOODS CP 2353 3005 HOST HOTELS & RESORTS INC 1199 1058 HOYA CORP SPONS ADR 5720 7002 HP INC 741 663 HSBC HOLDINGS PLC 12856 12117 HUMANA INC 2262 2142 HUNT J B 4142 3595 IDACORP INC HLDG CO 1242 1428 ILLINOIS TOOL WORKS 2282 2502 IMAX CORPORATION 3013 3163 INFINEON TECH ADS 1629 2080 ING GROUP N V SPONSORED ADR 3512 3136 INGERSOL-RAND PLC 1243 1216 INT'L FLAVORS & FRAGRANCES INC 2150 2512 INTEL CORP 8320 14814 INTERCONTINENTAL HOTELS GROUP 1944 2053 INTERFACE INC CL A 4222 3426 INTERNATIONAL BUSINESS MACHINE 4579 4266 INTL CONSOLIDATED AIRLINES GR 1475 1432 INTUIT 1003 2027 IPG PHOTONICS CORP 2287 2496 JARDEN CORP 7435 7997 JARDINE MATHESON UNS/ADR 4648 4828 JC DECAUX SA. 5820 5905 JOHNSON CONTROLS INC 1718 1659 JP MORGAN CHASE 13811 15979 JULIUS BAER GRUPPE AG 6735 6617 KELLOGG CO 2361 2529 KEYENCE CORPORATION 3798 4445 KIMBERLY CLARK CORP 16198 19222 KINDER MORGAN INC 4854 2402 KINGFISHER PLC 1184 1059 KONINKLIJKE PHILIPS ELECTRONIC 5815 6057 KRAFT HEINZ CO 1617 1673 KROGER CO 17118 21040 KUBOTA CORPORATION 4506 4875 L'AIR LIQUIDE ADR OTC 10598 10026 LAM RESEARCH CORP 22180 24461 LASALLE HOTEL PROP 2869 2290 LINCOLN ELECTRIC HOLDING INC 3229 2854 LINDE AG SPONSORED ADR 4545 3896 LOGMEIN, INC 3646 3825 LOWES COMPANIES INC 19189 20835 LULULEMON ATHLETICA INC 3556 3411 LUXOTTICA GP SPA 3010 2919 LYONDELLBASELL INDUSTRIES NV 2354 2433 MAGELLAN HEALTH SERVICES, INC 1902 2466 MANPOWER GROUP INC 1241 1180 MANULIFE FIN CORP 2349 2262 MARATHON PETROLEUM CORP 2552 2799 MARRIOTT INTERNATIONAL INC 3763 3352 MASTERCARD INC 6935 7594 MAZDA MOTOR CORP 3628 4628 MCCORMICK & CO 1880 1968 MCDONALD'S CORP 3145 3780 MCKESSON CORP 6968 8086 MDU RESOURCES GROUP 1489 1612 MELI HOTELS INTERNATIONAL SA 4815 4436 MENS WEARHOUSE 3956 1218 METLIFE INC 25462 26323 MICHELIN CIE GEN UNSP/ADR 1407 1430 MICROSOFT CORP 19352 39724 MIDDLEBY CORPORATION 4304 5501 MINERAL TECH INC 4500 3898 MITSUBISHI TOKYO FIN 17887 17683 MIZUHO FINANCIAL GRO 9841 10100 MONDELEZ INTERNATIONAL INC 7552 14708 MORGAN STANLEY 1351 1241 MUENCHENER RUECKVERS 1693 1799 NASPERS LIMITED ORD 4414 4721 NATIONAL AUSTRALIA BK LTD 3633 3699 NATIONAL GRID TRANSCO PLC 13655 14325 NEENAH PAPER INC 14105 14858 NEWCREST MINING LTD-SPON ADR 1155 1354 NICE SYSTEMS LTD 1636 1548 NIDEC CORPORATION ADR 7694 7588 NIELSEN HOLDINGS N.V 1214 1212 NIKE INC-CL B 4516 6625 NOKIA 2464 2618 NOMURA HOLDINGS ADR 8734 7881 NORDEA BANK AB SPON ADR 2277 2148 NORDSTROM INC 2749 1843 NORFOLK SOUTHERN CORP 1696 1776 NOVARTIS AG ADR 20344 18240 NOVO NORDISK A S 8442 8886 NVIDIA CORP 1295 1318 NXP SEMICONDUCTORS 5246 5139 OGE ENERGY CORP 1894 1840 OIL STATES INTL INC 1966 1853 OLYMPUS CORP S/ADR 4449 5014 OMNICELL, INC 5636 5284 ONE GAS INC 2416 2559 ONEOK INC 3243 2269 ORACLE CORP 5634 5406 ORIGIN ENERGY LTD AD 1989 1384 ORIX CORP ADS 11654 12432 ORKLA ASA SPON ADR 2077 2203 ORMAT TECHNOLOGIES 4525 4559 OWENS ILLINOIS 2670 2143 PACCAR INC 1515 1232 PACIFIC BIOSCIENCES OF CALIF 1294 1707 PALO ALTO NETWORKS INC 3108 5813 PANASONIC CORP 11817 11204 PANERA BREAD CO. CL. A 4576 4870 PARKER HANNIFIN CP 2056 1843 PAX WORLD GLOBAL GREEN FD INST 145921 142960 PAX WORLD SMALL CAP FD INSTL 145946 141414 PEARSON PLC 2434 1477 PEPSICO INC 20002 22282 PG & E CORP 14433 15585 PIEDMONT NAT GAS CO 1303 1996 PNC FINANCIAL GROUP INC 19831 20587 PORTLAND GEN ELEC 1867 1891 POTASH CORPORATION OF SASKATCH 2449 1678 POWERSHARES DYN BIOTECH & GENO 4578 4193 PRAXAIR INC 2539 2458 PRICELINE.COM INCORPORATED 356 3825 PROASSURANCE CORP 526 582 PROLOGIS 1393 1588 PROSIEBENSAT.1 MEDIA 3303 3219 PRUDENTIAL PLC SC 5601 5770 PT BANK RAKYAT INDONESIA ORDIN 3363 4055 PUBLIC STORAGE INC 1837 2229 PUBLICIS GROUPE S.A 2022 1941 QUALCOMM INC 3706 2899 QUANTA SVCS INC 3963 3220 QUEST DIAGNOSTICS 18393 19279 QUESTAR CP 1600 1656 RAKUTEN INC 6042 5394 RANGOLD RESORCES LTD SO AFRICA 1384 1548 RAYMOND JAMES FINANCIAL INC 19983 21913 REALTY INCOME CORP 7916 8571 REGAL BELOITE CP 778 702 REINSURANCE GROUP AMER INC 3056 2823 REPSOL YPF S A SPND ADR 4772 4174 RIO TINTO PLC SPONSORED ADR 3450 2737 ROBERT HALF INTL INC 1150 1037 ROCHE HOLDING AG GENUSSCHEIN 2834 2579 ROCHE HOLDING LTD ADR 10359 10789 ROCKWELL AUTOMATION INC 1701 1642 ROYAL BANK OF CANADA 3097 3000 ROYAL BANK SCOTLAND ADS 1684 1472 RYMAN HOSPITALITY PROPERTIES 19952 19210 SALESFORCE.COM 2287 2509 SAMPO INSURANCE COMPANY LTD 6968 7155 SAMPO OYJ UNSPONSORED ADR 5048 5111 SAP AKTIENGESELL ADS 9234 11074 SBA COMMUNICATIONS 994 1786 SCHLUMBERGER LTD 19156 17577 SCHNEIDER ELEC UNSP/ADR 4014 3630 SCOTTISH & SOUTHERN ENERGY ADR 4632 4653 SEALED AIR CORP 2680 2319 SEMPRA ENERGY COM 3996 4136 SHERWIN-WILLIAMS CO 1579 3115 SHIP FINC INTL 1412 1458 SIMON PPTY GROUP INC 2536 2722 SINGAPORE TELE ADR 6229 6051 SKYWORKS SOLUTIONS, INC 17596 16288 SMITH & NEPHEW PLC ADR 7512 7369 SMITH A O CORP DEL COM 2593 2835 SOCIETE GENERLE FRNCE ADR 2055 1982 SOLARCITY CORPORATION 2939 3112 SONOCO PRODUCTS COMPANY 2214 2248 SONY CORP ADR 5333 5070 SPECTRA ENERGY CORP-W/I 23226 19679 SPIRAX-SARCO ENGIN 3480 3731 STANLEY BLACK & DECKER INC 20021 21026 STARBUCKS CORP COM 10352 16508 STARWOOD HOTELS & RESORTS 2809 2356 STATOIL ASA ADS 6752 6408 STD CHARTERED PLC SHS 3529 2650 STIFEL FINANCIAL CP 2750 2499 SUN LIFE FINANCIAL INC 1260 1217 SUNPOWER CORP 2834 3631 SUNRISE COMMUNICATIONS GROUP 3752 3846 SUNTRUST BKS INC 19870 21249 SUPERIOR ENERGY SV 2433 2182 SVB FINANCIAL GROUP 5036 4875 SVENSKA CELL AKT SCA ADR 4765 4779 SVENSKA HANDELSBK UNS ADR 6949 6917 SWATCH GROUP AG 3815 3464 SWISS RE LTD ADR 4585 5198 SWISSCOM AG S/ADR 4551 4503 SYMANTEC CORP 740 756 SYNGENTA AG ADS 3818 4330 T. ROWE PRICE ASSOCIATES 7102 7220 TAIWAN SEMICONDUCTOR MFG CO LT 3419 3481 TANGER FACTORY OUTLT CENREIT 3101 3074 TARGET CORPORATION 25292 23961 TATE & LYLE PLC 1315 1386 TCF FINANCIAL 2195 2683 TEAM HEALTH HOLDINGSINC COM 1074 790 TECHNIP ADS 2819 2852 TECO ENERGY INC 1306 1306 TEEKAY CORP 1650 484 TEGNA 4188 3905 TELECOM ITALIA ADR 1473 1493 TELEFONICA S A ADR 3805 3230 TELENOR ASA 2006 1692 TELEPHONE & DATA SYS INC 1441 1528 TELSTRA CORPORATION 4423 4592 TEMPLETON GLOBAL BD 124943 111776 TESCO PLC S ADR 1958 1588 TESORO CORP 1693 1897 COCA-COLA CO 9215 10267 HAIN CELESTIAL GROUP, INC 1222 848 HERSHEY COMPANY 2088 2053 JM SMUCKER COMPANY 1741 1850 MOSAIC CO 1297 910 THERMO FISHER SCIENTIFIC INC 10500 12625 THIRD POINT REINSURANCE LTD 4091 4103 THOMSON REUTERS CORPORATION 1990 1893 TIFFANY & CO 3185 3052 TIME WARNER CABLE INC 2277 2227 TIME WARNER INC 2382 2199 TJX COMPANIES INC 12759 13615 TORONTO DOMINION 8430 8343 TOYOTA MTR CORP 13616 14027 TRANSALTA CORP 1033 850 TRAVELERS COMPANIES INC 6263 17832 TUPPERWARE CORP 5207 5621 TWENTY FIRST CENTURY FOX COMPA 2312 2363 U G I CP 1919 1924 UBS AG 6937 6663 UMPQUA HOLDINGS CORPORATION 3566 4500 UNI CHARM CORP ORD F 3361 3606 UNICREDIT SPA 6565 5525 UNILEVER N V N Y 5960 9877 UNION PACIFIC 4333 3050 UNITED NATURAL FOODS, INC 7322 5747 UNITED PARCEL SERVICE 16188 16936 UNITED RENTALS INC 791 1741 UNITED UTILITS ADR 4157 4274 UNITEDHEALTH GROUP INC 7696 7529 UNIVERSAL HLTH SVC B 1897 1673 VALEO SA SPONS ADR 1734 2013 VALERO ENERGY CORP 19641 22981 VANGUARD SHORT-TERM FEDERAL FD 1808303 1790661 VECTREN CORP 1337 1442 VEOLIA ENVIRONN ADS 9517 9837 VERIZON COMMUNICATIONS 18472 18442 VESTAS WIND SYS UNSP/ADR 2020 2676 VINCI SA ADR 3351 3274 VISA INC 10046 16828 VIVENDI SA 3194 2861 W. P. CAREY INC 5267 5192 WABTEC 5468 4409 WAL-MART STORES INC 5084 4843 WALT DISNEY HOLDINGS CO 7250 7356 WATERS CORP 9719 10497 WELLS FARGO & CO 24608 24571 WEST PHARMA SVCS INC 1493 1566 WESTERN REFINING INC 1068 891 WESTPAC BANKING CP 4623 5161 WHITEWAVE FOODS COMPANY 3277 2763 WILEY JOHN & SONS INC CL A 3202 2792 WILLIAMS COS 3053 1799 WISDOMTREE INVTS INC 4184 3528 WOLSELEY PLC ADR 9537 8037 WOLVERINE WORLDWIDE 3711 2707 WPP GROUP PLC 4276 4704 XYLEM INC 2629 2884 YAHOO! INC 1771 1896 YARA INTERNATIONAL ASA 1865 1844 YUM BRANDS INC 1732 1534 ZENDESK INC 3664 3940 ZURICH INS GROU ADR 5990 5639 205854 204425 235867 266441 ALLIANCEBERNSTEIN HLDG LP 3737 3315 ENTERPRISE PRODUCTS PARTNERS L 9053 8978 MAGELLAN MIDSTREAM PARTNERS LP 7278 7879 This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,283,500. This amount represents over 25% of the Foundation's net assets of $9,820,261 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. General Consultations 6777 6777 Administrative Fees 6124 6124 Administrative Set-Up Fee 4500 4500 Bank Charges 153 153 Foundation Dues & Memberships 3000 3000 CREDIT CARD FEE 78 78 K-1 Exp ALLIANCEBERNSTEIN HLDG 11 Postage/Delivery Service 6 6 State or Local Filing Fees 102 102 K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP 32 1 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -423 -7 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -109 K-1 Inc/Loss MPLX LP -10 sec 751 gain on sale mplx lp 12 Investment Management Services 61497 61497 990-PF Estimated Tax for 2015 21000 Foreign Tax Paid 551 551