2016-05-09T12:35:51-05:00 2015-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 404 WYMAN STREET SUITE 375 WALTHAM MA 02451 990PF 2015-01-01 043511089 THE SHILLMAN FOUNDATION SHIL 5086506361 P O BOX 676267 RANCHO SANTA FE CA 920676267 DR ROBERT J SHILLMAN TRUSTEE 5086506361 2016-05-09 1 RICHARD D KAHN P01282610 7812904900 2016-05-03 2015 2016-09-27 15:27:22Z X 16801269 X X 265536 251361 109110 11488813 94371 374646 345732 50000 40000 10000 3000 3000 0 14538 0 0 15960 8105 7855 83498 51105 17855 443738 443738 527236 51105 461593 -152590 294627 31517 663296 633296 19483733 18699364 16167973 19515250 19362660 16801269 0 0 X 19515250 19362660 0 0 0 0 19515250 19362660 19515250 19362660 19515250 -152590 0 19362660 0 19362660 JANUS SHORT TERM BOND FUND 2010-01-01 2015-08-05 40828 41349 -521 -521 PIMCO ALL ASSEST ALL AUTHORITY 2013-02-15 2015-05-14 122100 154529 -32429 -32429 JANUS SHORT TERM BOND FUND P 2010-10-18 2015-01-05 1000000 1020499 -20499 -20499 JANUS SHORT TERM BOND FUND P 2010-01-01 2015-08-05 9959172 10163326 -204154 -204154 JANUS SHORT TERM BOND FUND P 2010-01-01 2015-08-05 1171 1171 1171 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2015-12-31 365542 14739 350803 350803 94371 0 1062585 18833369 0.056420 550131 19110425 0.028787 3742821 15917304 0.235142 2187857 14734877 0.148482 1572520 8113985 0.193804 0.662635 0.132527 18064553 2394041 2946 2396987 461593 5893 0 5893 0 5893 12000 12000 X 6107 6107 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROBERT SHILLMAN TRUSTEE 5086506361 P O BOX 676267 RANCHO SANTA FE CA 920676267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J SHILLMAN P O BOX 676267 RANCHO SANTA FE CA 920676267 TRUSTEE 5.00 0 0 0 DIANNE PARROTTE 11 VIA VECINO SANTA FE NM 875060068 TRUSTEE 5.00 50000 0 0 NONE 0 NONE 0 0 943946 17395702 0 18339648 0 0 18339648 275095 18064553 903228 903228 5893 5893 897335 0 897335 0 897335 461593 0 461593 0 461593 897335 0 0 1572520 2187857 3742821 550131 1062585 9115914 461593 0 0 461593 0 0 897335 897335 8680172 0 0 0 0 0 0 675185 8004987 2187857 3742821 550131 1062585 461593 X CHRISTIANS UNITED FOR ISRAEL P O BOX 1307 SAN ANTONIO TX 78295 NONE EXEMPT TO SUPPORT RELIGIOUS ACTIVITIES 150000 CONGREGATION BETH AM 1039 SOUTH LA CIENEGA LOS ANGELES CA 90035 NONE EXEMPT TO SUPPORT THE COMMUNITY 10810 FRIENDS OF THE I D F 350 FIFTH AVENUE NEW YORK NY 10118 NONE EXEMPT TO SUPPORT THE COMMUNITY 250000 SAN DIGO YANTAI FREINDSHIP SOCIETY 3709 CONVOY STREET SAN DIEGO CA 92111 NONE EXEMPT TO SUPPORT THE COMMUNITY 3500 COALITION FOR TOLERANCE ON CAMPUS P O BOX 34640 WASHINGTON DC 20043 NONE EXEMPT TO SUPPORT THE COMMUNITY 12965 INTERNATION FREEDOM ALLIANCE 6857 RANCHO VALENCIA ROAD RANCHO SANTE FE CA 92067 NONE EXEMPT TO SUPPORT THE COMMUNITY 16463 443738 0 14 265536 18 109110 0 374646 0 374646 0 0 0 0 0 0 0 0 0 0 THE SHILLMAN FOUNDATION04-3511089ELECTION2015 FORM 990PFELECTION TO TREAT QUALIFYING DISTRIBUTIONS AS A DISTRIBUTION OUT OF CORPUSTHE SHILLMAN FOUNDATION HEREBY ELECTS, PURSUANT TO REGULATION SECTION 53.4942(A)-3(D)2, TO TREAT $ 461,593 OF QUALIFYING DISTRIBUTIONS MADE DURING 2015 AS BEING MADE OUT OF CORPUS. FIDELITY PORTFOLIO AT COST 18699364 16167973 ANNUAL REPORT 250 250 0 TRAVEL EXPENSES 15710 7855 7855 TAX PREPARATION 3000 3000 0 FEDERAL TAX 14538 0 0