EFTA01379593.pdf

Form 990 P (2015) Page 8 Part X Minimum Investment Return (All domestic foundations must corn plete 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 la 0 b Average of monthly cash balances lb 2,502,812 c Fair market value of all other assets (see instructions) Sc 0 d Total (add lines la, b, and c) Id 2,502,812 e Reduction claimed for blockage or other factors reported on lines 1a and Ic (attach detailed explanation) I le I 0 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line Id 3 2,502,812 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 37,542 5 Net value of nonchatitat4e-use aStiettit.Subtract line 4 from line 3 Enter here and on Part V, line 4 5 2,465,270 6 Minimum Investment retum.E nter 5% of line 5 6 123,264 Distributable Amount Part XI (see instructions) (Section 49420)(3) and ())(5) private operating foundations and ce tam foreign organizations check here fr r and do not complete this part. i Minimum investment return from Part X, line 6 123,264 2a Tax on investment income for 2015 from Part VI, line 5 87 b Income tax for 2015 (This does not include the tax from Part V I ). . I 2b 2a c Add lines 2a and 2b 2c 87 3 Dlstnbutable amount before adjustments Subtract line 2c from line 1 3 123,177 4 Recoveries of amounts treated as qualifying distributions 4 5 Add lines 3 and 4 5 123,177 6 Deduction from distributable amount (see instructions) 6 7 Distributable amountas adjusted Subtract line 6 from line S Enter here and on Part XII I, line 1. . 7 123,177 Part XII Qualifying Distributions (see instructions) I Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc —total from Part I, column (d), line 26 Ia 743 b Program-related investments —total from Part I X- B lb 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 (pnor IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying dist ributions.Add lines la through 3b Enter here and on Part V, line 8, and Part X111, line 4 4 743 5 Foundations that qua lily under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions) 5 6 Adjusted qualifying distributionsSubtract line 5 from line 4 6 743 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) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0077206 CONFIDENTIAL SDNY_GM_00223390 EFTA01379593