LINDEMANN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: LINDEMANN FOUNDATION INC (EIN 13-6140249)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-04-28
IRS object ID: 201721189349100717
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-04-28T14:08:43-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136140249	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Lindemann Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	LIND	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BARBARA T LINDEMANN	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2017-04-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520171185000012	FederalOriginalSubmissionId
Federal Original Submission Id	2017-04-28	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9D59D74B225D538E4555D08F8D8ED29667824494	AtSubmissionCreationDeviceId
At Submission Filing Device Id	259C731B7C7CCB55DA46458F0098BC0D5A2501CB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,637,420	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$96	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$96	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$23,030	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$23,030	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$50,929	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,083,647	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	-$27,803	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,126	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$21,565	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,565	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,436	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$11,764	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$108	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,656	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$34,765	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$21,673	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,656	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$72,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$72,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$107,515	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$21,673	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$84,406	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$135,318	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,453	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$34,682	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$94,787	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$94,787	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,689,122	CorporateStockBOYAmt
Corporate Stock EOY	$1,493,699	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,542,633	CorporateStockEOYFMVAmt
Total Assets BOY	$1,723,804	TotalAssetsBOYAmt
Total Assets EOY	$1,588,486	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,637,420	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$1,723,804	RetainedEarningBOYAmt
Retained Earning EOY	$1,588,486	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,723,804	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,588,486	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,723,804	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,588,486	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,723,804	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$135,318	ExcessRevenueOverExpensesAmt
Subtotal	$1,588,486	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,588,486	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$1,083,647	GrossSalesPriceAmt
Cost Or Other Basis	$1,134,576	CostOrOtherBasisAmt
Gain Or Loss	-$50,929	GainOrLossAmt
Gains Minus Excess Or Losses	-$50,929	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$50,929	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$67,891	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,689,253	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04019	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$82,322	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,746,327	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04714	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$94,207	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,679,997	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056076	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$76,921	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,594,211	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04825	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$101,764	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,707,567	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.059596	DistributionYr5Rt
Total Distribution	0.251252	TotalDistributionRt
Average Distribution	0.05025	AverageDistributionRt
Net Vl Noncharitable Assets	$1,608,188	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$80,811	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$80,826	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$84,406	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$15	InvestmentIncomeExciseTaxAmt
Subtotal	$15	SubtotalAmt
Tax Based On Investment Income	$15	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Tax Due	$15	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Barbara Lindemann
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres / Dir	1.0	$0	$0	$0
Blake Lindsley
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP / Dir / Sec	1.0	$0	$0	$0
Bradford Schlei
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir / Treas	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,588,417	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$44,261	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,632,678	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,632,678	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$24,490	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,608,188	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$80,409	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$80,409	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15	TotalTaxAmt
Distributable Before Adj	$80,394	DistributableBeforeAdjAmt
Distributable Before Ded	$80,394	DistributableBeforeDedAmt
Distributable As Adjusted	$80,394	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$84,406	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$84,406	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$84,391	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$80,394	DistributableAsAdjustedAmt
Undistributed Income PY	$81,627	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Qualifying Distributions	$84,406	QualifyingDistributionsAmt
Applied To Year1	$81,627	AppliedToYear1Amt
Applied To Current Year	$2,779	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$77,615	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALUMNI FUND ASSOCIATION OF YALE UNIVERSITY
157 CHURCH ST	NEW HAVEN	CT	06510	N/A	PC	General & Unrestricted	$100
ANDRE SOBEL RIVER OF LIFE FOUNDATION
PO BOX 390426	ANZA	CA	92539	N/A	PC	General & Unrestricted	$500
BEIT TSHUVAH
8831 VENICE BLVD	LOS ANGELES	CA	90034	N/A	PC	Theater Arts Program	$500
BENNINGTON COLLEGE CORPORATION
RT 67A	BENNINGTON	VT	05201	N/A	PC	General & Unrestricted	$5,000
CENTER FOR EARLY EDUCATION
563 N ALFRED ST	W HOLLYWOOD	CA	90048	N/A	PC	Annual Fund Drive Campaign	$4,500
CENTER FOR EARLY EDUCATION
563 N ALFRED ST	W HOLLYWOOD	CA	90048	N/A	PC	Leading from the Center Campaign	$5,000
CENTER FOR ENVIRONMENTAL HEALTH
2201 BROADWAY STE 302	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$1,000
CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T
PO BOX 48750	LOS ANGELES	CA	90048	N/A	PC	Charitable Event	$2,500
CREATIVE VISIONS FOUNDATION
18820 PACIFIC COAST HWY STE 201	MALIBU	CA	90265	N/A	PC	General & Unrestricted	$300
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY STE 460	BERKELEY	CA	94704	N/A	PC	General & Unrestricted	$500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD	BOSTON	MA	02210	N/A	PC	Lindsley-Nemeth Family Foundation Giving Account Fund	$10,000
FRIENDS FOR PETS FOUNDATION
11117 FLEETWOOD ST	SUN VALLEY	CA	91352	N/A	PC	General & Unrestricted	$100
FRIENDS OF THE EARTH
1100 15TH ST NW 11TH FL	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$2,500
HARVARD-WESTLAKE SCHOOL
3700 COLDWATER CANYON AVE	N HOLLYWOOD	CA	91604	N/A	PC	Brink Fund	$5,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3470 WILSHIRE BLVD STE 980	LOS ANGELES	CA	90010	N/A	PC	General & Unrestricted	$2,500
INTERNATIONAL DOCUMENTARY ASSOCIATION
3470 WILSHIRE BLVD STE 980	LOS ANGELES	CA	90010	N/A	PC	Tiger Number 24 Project	$1,250
NEW ERA COLORADO FOUNDATION
PO BOX 4274	DENVER	CO	80306	N/A	PC	General & Unrestricted	$250
REDHOT & BLUE INC
PO BOX 200143	NEW HAVEN	CT	06520	N/A	PC	General & Unrestricted	$500
SARAH LAWRENCE COLLEGE
1 MEAD WAY	BRONXVILLE	NY	10708	N/A	PC	Lumina journal	$150
SCHWAB CHARITABLE FUND
211 MAIN ST	SAN FRANCISCO	CA	94105	N/A	PC	Bradford Schlei and Jamie Price Charitable Fund	$20,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 S RAYMOND AVE	PASADENA	CA	91105	N/A	PC	General & Unrestricted	$1,750
STAR SPORTS THEATRE ARTS & RECREATION INC
10117 JEFFERSON BLVD	CULVER CITY	CA	90232	N/A	PC	General & Unrestricted	$1,000
THE BRONX DEFENDERS
360 E 161ST ST	BRONX	NY	10451	N/A	PC	General & Unrestricted	$500
THE SANTA MONICA COLLEGE FOUNDATION
2714 PICO BLVD 230	SANTA MONICA	CA	90405	N/A	PC	Pamela Nemeth Scholarship Fund	$500
WOMENS FOUNDATION OF CALIFORNIA
300 FRANK OGAWA PLZ	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$250
Yale Law School Yale Law School Fund
PO BOX 208341	New Haven	CT	06519	N/A	PC	General & Unrestricted	$5,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	General & Unrestricted	$1,000
YALE UNIVERSITY ALUMNI FUND
PO BOX 1890	NEW HAVEN	CT	06508	N/A	PC	General & Unrestricted	$100
YALE UNIVERSITY DRAMATIC ASSOCIATION INC
PO BOX 209037	NEW HAVEN	CT	06520	N/A	PC	General & Unrestricted	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$72,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,030	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$50,929	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$27,803	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$27,803	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AQR INTERNATIONAL EQUITY FUND	$88,110	$86,396
AQR MANAGED FUTURES FUND CL I	$95,924	$86,460
AQR MOMENTUM FUND CLASS L	$262,247	$254,823
EAGLE SMALL CAP GROWTH I	$81,092	$90,446
HARBOR FDS INTL FD	$111,205	$104,929
INVESCO DEVELOPING MARKETS FD	$95,902	$95,161
ISHARES RUSSELL MICR	$40,036	$44,980
JOHN HANCOCK FDS III DISCIPLIN	$118,175	$132,630
SCHWAB FUNDAMENTAL US LG COMPA	$313,148	$344,445
SPDR GOLD SHARES	$45,593	$41,213
T. ROWE PRICE INTERNATIONAL DI	$66,065	$66,669
VANGUARD DIVIDEND APPRECIATION	$88,596	$109,627
VANGUARD MSCI EUROPEAN ETF	$87,606	$84,854

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$11,406	$11,406
Bank Charges	$108		$108
State or Local Filing Fees	$250	$250

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$21,565	Amt
Net Investment Income	$21,565	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Excise Tax for 2015	CategoryTxt
Amt	$1,436	Amt