EFTA Document EFTA01372513

Page 2 II` 990 -Pr (2015) Beginning of year End o year Part II Balance Sheets Attached schedules and amounts in the description column he for -of-year (a) Book Value (b) Book Value (c) Fair Market Value should end amounts only (See instructions ) Assets 1 cash—non-interest-bearing 2 Savings and temporary cash Investments 3 Accounts receivable Illv 1,233 1,233 10,005,331 10,005,331 Less allowance for doubtful accounts Illv 4 Pledges receivable IP Less allowance for doubtful accounts IIP 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 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 14 Less accumulated depreciation (attach sc hedule) P. 12 Investments —mortgage loans 13 Investments —other (attach schedule) 14 Land, buildings, and equipment basis IP Less accumulated depreciation (attach sc hedule) Oa 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 4', Q E .3 — e- Z' i 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe IP, ) 23 Total liabilitles(add lines 17 through 22) c Net Assets or Fund Balances Foundations that follow SFAS 117, check here IP p and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 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 balarmet(see instructions) 31 Total liabilities and net assets/fund balances(see instructions) . . 1D,C0.5,564 10,006564 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 II, COILTin (a), line 30 (must agree with end-of-year figure reported on pnor years return) 2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) IP 4 Add lines 1, 2, and 3 S Decreases not included in line 2 (itemize) /0- 6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 1 2 10,006,564 3 4 10,006,564 5 6 10,006,564 Form 990-PF (2015) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0066229 SDNY_GM_00212413 EFTA01372513