Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ALONZO CLARK MATHER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

36-6010112
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,465,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 118,146 118,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,068,596
b Gross sales price for all assets on line 6a 3,946,606
7 Capital gain net income (from Part IV, line 2)... 1,068,596
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,186,742 1,186,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,437 41,662   27,775
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,754 1,720   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 20 5   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,461 43,387 0 29,040
25 Contributions, gifts, grants paid....... 178,757 178,757
26 Total expenses and disbursements. Add lines 24 and 25 264,218 43,387 0 207,797
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 922,524
b Net investment income (if negative, enter -0-) 1,143,355
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,430 49,368 49,368
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,757,083 Click to see attachment3,787,444 3,599,197
c Investments—corporate bonds (attach schedule)....... 936,892 Click to see attachment807,005 816,541
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,717,405 4,643,817 4,465,106
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,717,405 4,643,817
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)..... 3,717,405 4,643,817
31 Total liabilities and net assets/fund balances (see instructions). 3,717,405 4,643,817
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,717,405
2
Enter amount from Part I, line 27a .....................
2
922,524
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,888
4
Add lines 1, 2, and 3 ..........................
4
4,643,817
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,643,817
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 300. AFLAC INC   2014-02-19 2015-04-06
b 100. AFLAC INC   2014-04-21 2015-04-06
c 450. ABBOTT LABORATORIES   2008-07-15 2015-05-05
d 50. ABBOTT LABORATORIES   2009-02-19 2015-05-05
e 50. ABBOTT LABORATORIES   2009-02-19 2015-07-22
75. ABBOTT LABORATORIES   2009-01-14 2015-07-22
875. ABBOTT LABORATORIES   2009-09-21 2015-07-22
50. ABBVIE INC COM   2009-02-19 2015-05-05
75. ABBVIE INC COM   2009-01-14 2015-05-05
175. ABBVIE INC COM   2009-09-21 2015-05-05
700. ABBVIE INC COM   2009-09-21 2015-07-22
138. ALLSTATE CORPORATION   2014-11-06 2015-07-22
312. ALLSTATE CORPORATION   2014-11-06 2015-07-22
300. AMERICAN EXPRESS CO   2014-02-19 2015-03-04
300. AMERICAN INTL GROUP INC NEW COM   2015-04-06 2015-07-22
200. AMERICAN INTL GROUP INC NEW COM   2014-04-21 2015-07-22
300. AMERICAN INTL GROUP INC NEW COM   2014-02-19 2015-07-22
100. AMERICAN TOWER CORP COM   2010-11-08 2015-07-22
300. AMGEN INC COM   2008-12-15 2015-07-22
500. APACHE CORPORATION   2009-09-21 2015-07-22
150. APACHE CORPORATION   2015-04-06 2015-07-22
150. APPLE INC COM   2015-04-06 2015-07-22
350. APPLE INC COM   2010-11-08 2015-07-22
500. AUTOMATIC DATA PROCESSING INC   2010-11-23 2015-07-22
250. BB&T CORPORATION   2014-03-12 2015-07-22
400. BB&T CORPORATION   2014-04-21 2015-07-22
100. BOEING CO   2015-04-06 2015-07-22
100. BOEING CO   2013-06-05 2015-07-22
75000. BOEING CO SR UNSECD NT   2009-11-03 2015-02-15
166. CDK GLOBAL INC COM   2010-11-23 2015-04-06
120. CALIFORNIA RESOURCES CORP COM   2011-05-31 2015-04-06
40. CALIFORNIA RESOURCES CORP COM   2009-09-21 2015-04-06
100. CELGENE CORP   2015-04-06 2015-07-22
300. CELGENE CORP   2014-04-21 2015-07-22
150. CHUBB CORPORATION   2014-04-21 2015-07-22
150. CHUBB CORPORATION   2010-11-23 2015-07-22
900. CITIGROUP INC NEW COM   2014-11-06 2015-07-22
600. COCA COLA CO COM   2011-10-20 2015-07-22
400. COCA COLA CO COM   2010-11-23 2015-07-22
2777.778 CMG ULTRA SHORT TERM BOND FUND   2015-04-08 2015-05-26
1112.347 CMG ULTRA SHORT TERM BOND FUND   2015-04-08 2015-09-02
11111.111 CMG ULTRA SHORT TERM BOND FUND   2014-02-19 2015-10-07
2224.694 CMG ULTRA SHORT TERM BOND FUND   2014-02-19 2015-11-24
2224.694 CMG ULTRA SHORT TERM BOND FUND   2015-05-05 2015-12-21
400. COMCAST CORP NEW CL A COM   2014-02-19 2015-07-22
600. COMCAST CORP NEW CL A COM   2014-04-21 2015-07-22
700. DELTA AIR LINES INC DEL NEW COM   2015-03-12 2015-07-22
400. DEVON ENERGY CORPORATION   2014-02-19 2015-07-22
250. DEVON ENERGY CORPORATION   2015-04-06 2015-07-22
1075. DISNEY WALT CO   2009-09-21 2015-07-22
175. DISNEY WALT CO   2009-02-19 2015-07-22
1300. E M C CORP MASS   2009-09-21 2015-04-06
700. E M C CORP MASS   2009-09-21 2015-07-22
300. EASTMAN CHEMICAL COMPANY   2014-04-21 2015-07-22
800. EXXON MOBIL CORPORATION   2001-09-04 2015-04-06
250. FACEBOOK INC CL A COM   2015-04-06 2015-07-22
655. FREEPORT-MCMORAN COPPER & GOLD INC COM   2014-11-06 2015-05-05
315. GENERAL ELEC CO   2011-04-28 2015-07-22
1000. GENERAL ELEC CO   2010-11-08 2015-07-22
2000. GENERAL ELEC CO   2011-10-20 2015-07-22
685. GENERAL ELEC CO   2011-08-18 2015-07-22
650. GENERAL MTRS CO COM   2015-03-04 2015-07-22
100. GILEAD SCIENCES INC   2015-04-06 2015-07-22
300. GILEAD SCIENCES INC   2014-04-21 2015-07-22
35. GOOGLE INC CL A   2015-04-06 2015-07-22
50. GOOGLE INC CL A   2012-10-22 2015-07-22
.206 GOOGLE INC COM CL C   2015-04-06 2015-05-19
24.863 GOOGLE INC COM CL C   2015-04-06 2015-07-22
50.137 GOOGLE INC COM CL C   2012-10-22 2015-07-22
660. HONEYWELL INTERNATIONAL INC   2011-04-28 2015-07-22
1500. INTEL CORPORATION   2012-09-20 2015-05-05
1500. INTEL CORPORATION   2012-09-20 2015-07-22
1000. ISHARES MSCI EMERGING MKTS INDEX FUND   2014-07-03 2015-07-22
800. ISHARES MSCI EMERGING MKTS INDEX FUND   2015-06-12 2015-07-22
2000. ISHR MSCI EAFE INDEX FUND   2013-06-12 2015-07-22
1500. ISHR MSCI EAFE INDEX FUND   2012-11-28 2015-07-22
2000. ISHR MSCI EAFE INDEX FUND   2004-01-09 2015-07-22
400. ISHARES RUSSELL 2000 VALUE INDEX FUND   2014-09-17 2015-07-22
500. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-11-28 2015-07-22
500. ISHARES S&P SMALLCAP 600 INDEX FUND   2009-02-19 2015-07-22
275. J P MORGAN CHASE & CO COM   2006-04-17 2015-07-22
25. J P MORGAN CHASE & CO COM   2008-10-13 2015-07-22
100. J P MORGAN CHASE & CO COM   2009-02-19 2015-07-22
400. JACOBS ENGR GROUP INC   2013-06-05 2015-04-06
600. JOHNSON & JOHNSON   2001-09-04 2015-07-22
400. JOHNSON CONTROLS INCORPORATED   2015-04-06 2015-07-22
1699.029 KALMAR GROWTH-WITH-VALUE SMALL CAP FUND   2014-09-17 2015-07-22
200. LAS VEGAS SANDS CORP   2014-02-19 2015-03-12
400. LAS VEGAS SANDS CORP   2014-04-21 2015-03-12
250. MERCK & CO INC NEW COM   2012-09-20 2015-07-22
385. MERCK & CO INC NEW COM   2012-09-20 2015-07-22
175. MICROSOFT CORPORATION   2007-01-26 2015-05-05
875. MICROSOFT CORPORATION   2009-09-21 2015-05-05
100. MICROSOFT CORPORATION   1996-04-11 2015-05-05
1500. MICROSOFT CORPORATION   1996-04-11 2015-07-22
600. NOVARTIS AG ADR   2010-11-23 2015-07-22
300. OCCIDENTAL PETROLEUM CORPORATION   2011-05-31 2015-07-22
100. OCCIDENTAL PETROLEUM CORPORATION   2015-04-06 2015-07-22
100. OCCIDENTAL PETROLEUM CORPORATION   2009-09-21 2015-07-22
775. ORACLE SYS CORP   2012-05-08 2015-07-22
900. PEPSICO INCORPORATED   2002-09-11 2015-07-22
4484.305 PIMCO COMMODITY REALRETURN STRATEGY FUND   2014-07-03 2015-05-07
10150.125 PIMCO COMMODITY REALRETURN STRATEGY FUND   2014-07-03 2015-07-22
3690.037 PIMCO COMMODITY REALRETURN STRATEGY FUND   2014-09-17 2015-07-22
525. PROCTER & GAMBLE CO COM   2006-03-07 2015-07-22
500. QUALCOMM INC   2012-10-22 2015-07-22
900. REGION FINL CORP NEW   2014-03-14 2015-04-06
1600. REGION FINL CORP NEW   2014-04-21 2015-04-06
500. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2012-11-28 2015-07-22
200. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2010-02-09 2015-07-22
50. SCHLUMBERGER LTD COM   2015-04-06 2015-07-22
450. SCHLUMBERGER LTD COM   2004-01-09 2015-07-22
3917.379 SCHRODER EMERGING MKT EQUITY FUND INV CL   2014-07-03 2015-07-22
50000. SHELL INTL FIN B V CO GTD NT NETHERLANDS   2010-08-05 2015-06-28
800. STARBUCKS CORP COM   2012-10-22 2015-07-22
750. TEXAS INSTRS INC   2011-04-28 2015-07-22
200. 3M CO COM   2012-10-22 2015-07-22
500. TOLL BROTHERS INC COM   2015-04-06 2015-07-22
1050. TWENTY-FIRST CENTY FOX INC CL A   2012-05-08 2015-06-12
600. US BANCORP DEL COM NEW   2009-05-08 2015-07-22
400. UNITED PARCEL SERVICE CL B   2009-09-21 2015-07-22
350. UNITED TECHNOLOGIES CORP   2006-07-06 2015-05-05
50. UNITED TECHNOLOGIES CORP   2006-07-06 2015-07-22
300. UNITED TECHNOLOGIES CORP   2009-09-21 2015-07-22
1000. VANGUARD FTSE EMERGING MKTS ETF   2015-07-22 2015-09-24
200. VANGUARD SMALL-CAP ETF   2015-07-22 2015-11-25
150. WELLS FARGO COMPANY   2010-11-08 2015-07-22
200. XILINX INCOPRORATED   2014-02-19 2015-07-22
475. ACCENTURE PLC CL A COM   2011-04-28 2015-07-22
400. TE CONNECTIVITY LTD COM   2011-04-28 2015-07-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18,931   19,005 -74
b 6,310   6,272 38
c 21,069   12,528 8,541
d 2,341   1,306 1,035
e 2,543   1,306 1,237
3,815   1,791 2,024
44,510   19,458 25,052
3,190   1,416 1,774
4,785   1,942 2,843
11,164   4,220 6,944
49,336   16,880 32,456
9,386   9,093 293
21,220   20,541 679
24,221   27,034 -2,813
19,300   16,340 2,960
12,867   10,116 2,751
19,300   14,976 4,324
9,628   5,215 4,413
49,213   17,353 31,860
23,427   45,911 -22,484
7,028   9,281 -2,253
18,583   18,676 -93
43,360   15,971 27,389
40,802   19,607 21,195
10,345   9,730 615
16,553   15,102 1,451
14,540   14,828 -288
14,540   9,849 4,691
75,000   76,208 -1,208
7,517   2,826 4,691
983   1,123 -140
328   267 61
13,831   11,367 2,464
41,491   21,400 20,091
18,452   13,570 4,882
18,452   8,554 9,898
53,527   48,514 5,013
24,638   20,042 4,596
16,425   12,722 3,703
25,000   25,000  
10,000   10,011 -11
100,000   100,000  
20,000   20,022 -22
20,000   20,022 -22
25,677   21,022 4,655
38,516   29,787 8,729
31,364   31,738 -374
20,400   26,180 -5,780
12,750   15,756 -3,006
127,962   29,887 98,075
20,831   3,095 17,736
32,857   21,742 11,115
18,007   11,707 6,300
22,900   26,282 -3,382
67,887   33,056 34,831
24,236   20,219 4,017
15,347   17,979 -2,632
8,420   6,492 1,928
26,730   16,795 9,935
53,459   33,045 20,414
18,310   10,498 7,812
19,439   24,349 -4,910
11,808   9,806 2,002
35,424   21,150 14,274
24,901   18,860 6,041
35,573   16,912 18,661
111   109 2
16,820   13,132 3,688
33,917   16,858 17,059
69,064   40,610 28,454
48,867   34,644 14,223
42,681   34,644 8,037
38,006   43,935 -5,929
30,405   32,195 -1,790
129,314   119,391 9,923
96,985   81,007 15,978
129,314   93,220 36,094
40,079   39,657 422
58,850   37,453 21,397
58,850   18,509 40,341
19,121   11,624 7,497
1,738   1,056 682
6,953   2,190 4,763
17,661   22,376 -4,715
59,959   33,732 26,227
18,588   20,026 -1,438
34,439   35,000 -561
10,314   16,104 -5,790
20,629   30,540 -9,911
14,615   11,216 3,399
22,507   17,273 5,234
8,336   5,429 2,907
41,681   22,072 19,609
4,764   632 4,132
68,617   9,480 59,137
61,384   32,999 28,385
21,019   31,104 -10,085
7,006   7,498 -492
7,006   7,394 -388
30,635   21,426 9,209
87,495   35,991 51,504
20,000   27,040 -7,040
41,311   61,205 -19,894
15,018   20,000 -4,982
42,522   31,725 10,797
32,342   29,157 3,185
8,356   9,612 -1,256
14,856   16,410 -1,554
136,287   89,540 46,747
54,515   25,502 29,013
4,229   4,251 -22
38,061   12,213 25,848
49,202   55,000 -5,798
50,000   51,297 -1,297
45,083   18,079 27,004
36,324   26,635 9,689
31,034   18,384 12,650
19,451   19,943 -492
34,289   17,843 16,446
27,402   11,685 15,717
38,859   23,409 15,450
40,236   22,492 17,744
5,079   3,213 1,866
30,472   18,788 11,684
32,684   39,351 -6,667
23,165   24,301 -1,136
8,731   4,331 4,400
8,148   10,201 -2,053
48,326   27,145 21,181
24,803   14,331 10,472
      26
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -74
b       38
c       8,541
d       1,035
e       1,237
      2,024
      25,052
      1,774
      2,843
      6,944
      32,456
      293
      679
      -2,813
      2,960
      2,751
      4,324
      4,413
      31,860
      -22,484
      -2,253
      -93
      27,389
      21,195
      615
      1,451
      -288
      4,691
      -1,208
      4,691
      -140
      61
      2,464
      20,091
      4,882
      9,898
      5,013
      4,596
      3,703
       
      -11
       
      -22
      -22
      4,655
      8,729
      -374
      -5,780
      -3,006
      98,075
      17,736
      11,115
      6,300
      -3,382
      34,831
      4,017
      -2,632
      1,928
      9,935
      20,414
      7,812
      -4,910
      2,002
      14,274
      6,041
      18,661
      2
      3,688
      17,059
      28,454
      14,223
      8,037
      -5,929
      -1,790
      9,923
      15,978
      36,094
      422
      21,397
      40,341
      7,497
      682
      4,763
      -4,715
      26,227
      -1,438
      -561
      -5,790
      -9,911
      3,399
      5,234
      2,907
      19,609
      4,132
      59,137
      28,385
      -10,085
      -492
      -388
      9,209
      51,504
      -7,040
      -19,894
      -4,982
      10,797
      3,185
      -1,256
      -1,554
      46,747
      29,013
      -22
      25,848
      -5,798
      -1,297
      27,004
      9,689
      12,650
      -492
      16,446
      15,717
      15,450
      17,744
      1,866
      11,684
      -6,667
      -1,136
      4,400
      -2,053
      21,181
      10,472
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,068,596
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 245,711 4,708,542 0.052184
2013 244,463 4,527,704 0.053993
2012 237,873 4,328,747 0.054952
2011 221,056 4,362,863 0.050668
2010 235,168 4,203,394 0.055947
2
Total of line 1, column (d) .....................
20.267744
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.053549
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,567,656
5
Multiply line 4 by line 3......................
5
244,593
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,434
7
Add lines 5 and 6........................
7
256,027
8
Enter qualifying distributions from Part XII, line 4.............
8
207,797
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 22,867
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,867
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,867
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,304
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,304
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,563
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		55,353    
    135 S LASALLE ST
    CHICAGO,IL60603
    DAVID WATKINS CFA CO-TRUSTEE
    1     		7,042    
    191 N WACKER DR
    CHICAGO,IL606061615
    KATHERINE W WYLDE CO-TRUSTEE
    1     		7,042    
    600 CAROLINA VILLAGE RD UNIT 85
    HENDERSONVILLE,NC287922888
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete 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...................
    1a
    4,596,490
    b
    Average of monthly cash balances.......................
    1b
    40,724
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,637,214
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,637,214
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,558
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,567,656
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,383
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    228,383
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    22,867
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,867
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,516
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    205,516
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    205,516
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    207,797
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    207,797
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    207,797
    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)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 205,516
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 12,126
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 207,797
    a Applied to 2014, but not more than line 2a 12,126
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 195,671
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		9,845
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MATHER LIFEWAYS MATHER FDN
    ATTN MS CAROL SUSSENBACH
    1603 ORRINGTON AVE STE 1800
    EVANSTON,IL602015019     		N/A PC UNRESTRICTED GENERAL 178,757
    Total .................................bullet 3a 178,757
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 118,146  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,068,596  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,186,742  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,186,742
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2015 CompensationExplanation
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Person Name Explanation
    BANK OF AMERICA N A SEE ATTACHED

    TY 2015 GeneralExplanationAttachment
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Name of Bond End of Year Book Value End of Year Fair Market Value
    073902PN2 BEAR STEARNS COS INC 99,086 103,921
    084670BF4 BERKSHIRE HATHAWAY I 50,924 52,696
    097023AY1 BOEING CO SR UNSECD    
    225434CJ6 CREDIT SUISSE USA IN 75,845 77,104
    428236BF9 HEWLETT PACKARD CO S 47,784 49,612
    459200HC8 INTERNATIONAL BUSINE 49,969 50,062
    713448BW7 PEPSICO INC UNSECD S 51,645 51,526
    742718DY2 PROCTER & GAMBLE CO 49,379 49,965
    913017BM0 UNITED TECHNOLOGIES 80,095 80,624
    822582AQ5 SHELL INTL FIN B V C    
    437076BB7 HOME DEPOT INC SR UN 101,212 102,241
    94974BFQ8 WELLS FARGO & CO NEW 100,356 100,559
    055451AT5 BHP BILLITON FIN USA 100,710 98,231

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287234 ISHARES MSCI EMERGIN 106,703 96,570
    464287465 ISHARES MSCI EAFE ET    
    464287804 CEF ISHARES CORE S&P    
    464288513 ISHARES IBOXX $ HIGH 88,484 80,580
    78467Y107 SPDR S&P MIDCAP 400    
    03027X100 AMERICAN TOWER CORP    
    037411105 APACHE CORP COM    
    30231G102 EXXON MOBIL CORP COM    
    674599105 OCCIDENTAL PETE CORP    
    806857108 SCHLUMBERGER LTD COM    
    35671D857 FREEPORT-MCMORAN INC    
    369604103 GENERAL ELEC CO COM    
    438516106 HONEYWELL INTL INC C    
    88579Y101 3M CO COM    
    911312106 UNITED PARCEL SVC IN    
    913017109 UNITED TECHNOLOGIES    
    254687106 DISNEY WALT CO COM D    
    855244109 STARBUCKS CORP COM    
    191216100 COCA COLA CO COM    
    713448108 PEPSICO INC COM    
    742718109 PROCTER & GAMBLE CO    
    002824100 ABBOTT LABS COM    
    031162100 AMGEN INC COM    
    478160104 JOHNSON & JOHNSON CO    
    58933Y105 MERCK & CO INC NEW C    
    66987V109 NOVARTIS A G SPONSOR    
    171232101 CHUBB CORP COM    
    46625H100 J P MORGAN CHASE & C    
    902973304 US BANCORP DEL COM N    
    949746101 WELLS FARGO & CO NEW    
    G1151C101 ACCENTURE PLC CL A C    
    H84989104 TE CONNECTIVITY LTD    
    037833100 APPLE INC COM    
    053015103 AUTOMATIC DATA PROCE    
    268648102 EMC CORP COM    
    38259P508 GOOGLE INC CL A COM    
    458140100 INTEL CORP COM    
    594918104 MICROSOFT CORP COM    
    68389X105 ORACLE CORP COM    
    747525103 QUALCOMM INC COM    
    882508104 TEXAS INSTRS INC COM    
    722005667 PIMCO COMMODITY REAL    
    097023105 BOEING CO COM    
    469814107 JACOBS ENGR GROUP IN    
    90130A101 TWENTY-FIRST CENTY F    
    00287Y109 ABBVIE INC COM    
    464287564 ISHARES COHEN & STEE 130,853 148,860
    464287630 ISHARES RUSSELL 2000    
    13057Q107 CALIFORNIA RESOURCES    
    25179M103 DEVON ENERGY CORP NE    
    277432100 EASTMAN CHEM CO COM    
    12508E101 CDK GLOBAL INC COM    
    20030N101 COMCAST CORP NEW CL    
    517834107 LAS VEGAS SANDS CORP    
    151020104 CELGENE CORP COM    
    375558103 GILEAD SCIENCES INC    
    001055102 AFLAC INC COM    
    020002101 ALLSTATE CORP COM    
    025816109 AMERICAN EXPRESS CO    
    026874784 AMERICAN INTL GROUP    
    054937107 BB&T CORP COM    
    172967424 CITIGROUP INC NEW CO    
    7591EP100 REGIONS FINL CORP NE    
    38259P706 GOOGLE INC COM CL C    
    983919101 XILINX INC COM    
    483438404 KALMAR GROWTH-WITH-V    
    19765E823 CMG ULTRA SHORT TERM 364,917 364,244
    19248H401 COHEN & STEERS INTL 100,000 90,274
    808090757 SCHRODER EMERGING MK    
    921943858 VANGUARD FTSE DEVELO 704,177 642,600
    922042858 VANGUARD FTSE EMERGI 102,776 85,046
    922908363 VANGUARD S&P 500 ETF 1,646,243 1,588,905
    922908629 VANGUARD MID-CAP ETF 282,058 264,242
    922908751 VANGUARD SMALL-CAP E 261,233 237,876

    TY 2015 OtherExpensesSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 5 5   0
    STATE FILING FEE 15 0   15


    TY 2015 OtherIncreasesSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Description Amount
    INCOME ADJ 3,887
    ROUNDING 1


    TY 2015 TaxesSchedule
    Name:
    ALONZO CLARK MATHER TRUST
    EIN:
    36-6010112
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 240 240   0
    EXCISE TAX - PRIOR YEAR 5,730 0   0
    EXCISE TAX ESTIMATES 7,304 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,147 1,147   0
    FOREIGN TAXES ON NONQUALIFIED 333 333   0