EFTA01378845.pdf

II` 990 -Pr (2015) Page 2 Beginning of year End o year Part II Balance Sheets Attached schedules and amounts in the description column should he for end-of-year amounts only (See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value 1 cash —non-interest-bearing 1,233 1,233 2 Savings and temporary cash Investments 10,005,331 10,005,331 3 Accounts receivable Pir Less allowance for doubtful accounts Illv 4 Pledges receivable iv Less allowance for doubtful accounts Illor 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 other notes and loans receivable (attach schedule)P Less allowance for doubtful accounts P 8 Inventories for sale or use Assets 9 Prepaid expenses and deferred charges ma I nvestments—U S and state government obligations (attach schedule) b Investments —corporate stock (attach schedule) c Investments —corporate bonds (attach schedule) 11 Investments —land, buildings, and equipment basis in Less accumulated depreciation (attach sc hedule) P. 12 Investments —mortgage loans 13 Investments —other (attach schedule) 14 Land, buildings, and equipment basis b. Less accumulated depreciation (attach sc hedule) On IS Other assets (describe fr 16 Total assets(to be completed by all filers —see the instructions Also, see page 1, item I) 10,006,564 10,006,564 17 Accounts payable and accrued expenses 18 Grants payable 4', Q 19 Deferred revenue E — 20 Loans from officers, directors, trustees, and other disqualified persons .3 e- 21 Mortgages and other notes payable (attach schedule) Z'I 22 Other liabilities (describe PI, ) 23 Total liabilitles(aad lines 17 through 22) c Foundations that follow SFAS 117, check here IP p Net Assets or Fund Balances and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 1D,C0.5,564 25 Temporarily restricted 26 Permanently restricted Foundations that do not follow SFAS 117, check here Il.. p and complete lines 27 through 31. 27 Capital stock, trust pnnc ipal, or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances(see instructions) 10,006,564 31 Total liabilities and net assets/fund balances(see instructions) . . 0 0,006,564 Part III Analysis of Changes In Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year—Part 11, COILTin (a), line 30 (must agree with end-of-year figure reported on pnor years return) 1 2 Enter amount from Part I, line 27a 2 10,006,564 3 Other increases not included in line 2 (itemize) IP 3 4 Add lines 1 2, and 3 4 10 ,006 ,5 6 4 S Decreases not included in line 2 (itemize) to• 5 6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 6 10,006,564 Form 990-PF (2 0 1 5) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0076110 CONFIDENTIAL SDNY_GM_00222294 EFTA01378845