Form990-PF

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
Waggoners Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)19500 State Highway 249
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX770703062
A Employer identification number

76-0404981
B Telephone number (see instructions)

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$3,642,024J 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... 133,070 128,043 5,027
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,733
b Gross sales price for all assets on line 6a 1,333,882
7 Capital gain net income (from Part IV, line 2)... 7,733
8 Net short-term capital gain.........  
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........ 140,803 135,776 5,027
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 132,000      
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 17,781 17,781    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,937 1,154    
19 Depreciation (attach schedule) and depletion... Click to see attachment 659    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 208      
23 Other expenses (attach schedule)....... Click to see attachment 39 39    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,624 18,974   0
25 Contributions, gifts, grants paid....... 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 374,624 18,974   210,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -233,821
b Net investment income (if negative, enter -0-) 116,802
c Adjusted net income (if negative, enter -0-)... 5,027
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............. 52,183 57,653 57,653
2 Savings and temporary cash investments......... 36,046 95,216 95,216
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 316,499 Click to see attachment316,499 316,934
b Investments—corporate stock (attach schedule)....... 1,563,977 Click to see attachment1,587,748 2,113,946
c Investments—corporate bonds (attach schedule)....... 1,060,412 Click to see attachment930,837 930,123
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 301,016 Click to see attachment109,017 107,107
14 Land, buildings, and equipment: basis bullet29,467
Less: accumulated depreciation (attach schedule) bullet8,422 21,703 Click to see attachment21,045 21,045
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,351,836 3,118,015 3,642,024
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 3,351,836 3,118,015
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, 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)..... 3,351,836 3,118,015
31 Total liabilities and net assets/fund balances (see instructions). 3,351,836 3,118,015
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
3,351,836
2
Enter amount from Part I, line 27a .....................
2
-233,821
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,118,015
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,118,015
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 15 Shares A T & T Inc Com T P 1996-12-14 2015-04-01
b 35 Shares A T & T Inc Com P 1996-12-14 2015-11-30
c 5 Shares Alphabet Inc Cap Stck Ci C P 2014-10-22 2015-11-30
d 11 Shares Altera Corp P 2014-06-03 2015-06-19
e 74 Shares Altera Corp Com P 2014-06-06 2015-06-19
255 Shares Altera Corp Com P 2014-06-03 2015-07-22
10 Shares American Express P 2010-04-26 2015-04-01
15 Shares American Express P 2010-04-26 2015-11-30
100000 Shares American Express P 2006-04-20 2015-01-22
10 Shares American Tower Corp P 2013-09-23 2015-04-01
15 Shares American Tower Corp P 2013-09-23 2015-11-30
10 Shares American Water Works Co P 2012-01-30 2015-04-01
7 Shares American Water Works P 2012-01-26 2015-10-27
28 Shares American Water Works P 2012-01-27 2015-10-27
115 Shares American Water Works P 2012-01-26 2015-11-04
10 Shares Amgen Inc Com P 2012-01-23 2015-04-01
15 Shares Amgen Inc Com P 2012-03-01 2015-07-17
38 Shares Amgen Inc Common P 2012-03-01 2015-08-21
27 Shares Amgen Inc Com P 2012-03-02 2015-08-21
5 Shares Amgen Inc Com P 2012-03-02 2015-11-30
165 Shares Apache Corp P 2014-04-01 2015-08-21
20 Shares Apple Inc Com Stk P 2006-07-25 2015-04-01
40 Shares Apple Inc Com Stck P 2006-07-25 2015-07-30
35 Share Apple Inc Com P 2006-07-25 2015-11-30
55 Shares Baxalta Inc Com P 2014-10-03 2015-11-30
25 Shares Baxter International Inc P 2013-12-12 2015-04-01
40 Shares Baxter International Inc P 2014-10-03 2015-11-30
5 Shares C R Bard P 2014-01-16 2015-04-01
20 Shares C R Bard P 2013-03-15 2015-08-21
11 Shares C R Bard P 2014-01-14 2015-08-21
7 Shares C R Bard P 2014-01-15 2015-08-21
7 Shares C R Bard P 2014-01-16 2015-08-21
10 Shares C R Bard P 2014-03-15 2015-11-30
10 Shares Chevron Corp Com P 2010-06-18 2015-04-01
15 Shares Chevron Corp Com P 2010-06-18 2015-11-30
220 Shares Cisco Systems Inc P 2013-01-16 2015-02-11
10 Shares Cisco Systems Inc P 2013-01-16 2015-04-01
210 Shares Cisco Systems Inc P 2013-01-16 2015-06-04
30 Shares Citigroup Inc Com New P 2013-10-23 2015-04-01
55 Shares Citigroup Inc Com New P 2013-10-23 2015-11-30
15 Shares Coca Cola Co Com P 2011-08-29 2015-04-01
195 Shares Coca Cola Co Com P 2011-08-29 2015-06-19
90 Shares Coca Cola Co Com P 2011-10-21 2015-06-19
5 Shares Costco Wholesale Corp P 2008-01-17 2015-04-01
10 Shares Costco Wholesale Corp P 2008-01-17 2015-11-30
40 Shares Costco Wholesale Corp P 2008-01-17 2015-12-11
20 Shares CVS Caremark Corp Com P 2012-04-27 2015-04-01
30 Shares CVS Caremark Corp P 2012-04-27 2015-11-30
10 Shares Danaher Corp P 2002-09-20 2015-04-01
30 Shares Danaher Corp P 2002-09-20 2015-07-24
15 Shares Danaher Corp P 2002-09-20 2015-11-30
20 Shares Dicks Sporting Goods P 2014-06-17 2015-11-30
20 Shares Dicks Sporting Goods P 2014-08-28 2015-11-30
20 Shares Eaton Corp PLC Com P 2012-12-03 2015-04-01
30 Shares Eaton Corp PLC Com P 2014-10-30 2015-11-30
50 Shares EMC Corp Com P 2010-05-03 2015-04-01
90 Shares EMC Corp Com P 2010-05-03 2015-11-30
3 Shares Exelon Corp P 2013-04-23 2015-04-01
12 Shares Exelon Corp P 2013-04-24 2015-04-01
25 Shares Exelon Corp P 2013-04-23 2015-11-30
265 Shares Exelon Corp P 2013-04-23 2015-12-23
13 Shares Express Scripts Holding C P 2013-11-14 2015-04-01
7 Shares Express Scripts Holding Co P 2013-11-15 2015-04-01
26 Shares Express Scripts Holding C P 2013-11-15 2015-11-30
4 Shares Express Scripts Holding Co P 2013-11-18 2015-11-30
8 Shares Express Scripts Holding Co P 2012-06-20 2015-12-18
20 Shares Express Scripts Holding C P 2013-11-18 2015-12-18
5 Shares Express Scripts Holding C P 2013-11-19 2015-12-18
22 Shares Express Scripts Holding C P 2012-06-20 2015-12-21
15 Shares Exxon Mobil Com P 1996-09-06 2015-04-01
25 Shares Exxon Mobil Com P 1996-09-06 2015-11-30
15 Shares Franklin Reserve P 2010-01-12 2015-04-01
156 Shares Franklin Reserve P 2010-01-12 2015-06-04
114 Shares Franklin Reserve P 2010-01-12 2015-06-05
45 Shares General Electric P 2012-12-12 2015-04-01
65 Shares General Electric P 2012-12-12 2015-11-30
10 Shares Gilead Sciences Inc P 2013-05-07 2015-04-01
15 Shares Gilead Sciences Inc P 2013-05-07 2015-11-30
5 Shares Google Inc Com P 2012-01-13 2015-04-01
16 Shares Google Inc Com P 2012-01-13 2015-04-27
15 Shares Home Depot Inc Com P 2012-01-23 2015-04-01
20 Shares Home Depot Inc Com P 2012-01-23 2015-11-30
84 Shares Intel Corp Com P 2012-05-08 2015-01-16
131 Shares Intel Corp Com P 2012-05-07 2015-01-16
5 Share Intercontinetal Exchange Gr P 2012-06-07 2015-04-01
5 Share Intercontinetal Exchange Gr P 2012-06-07 2015-11-30
6 Shares JP Morgan Chase & Co P 2012-03-12 2015-04-01
29 Shares JP Morgan Chase & Co P 2012-03-12 2015-04-01
55 Shares JP Morgan Chase & Co P 2014-07-17 2015-11-30
15 Shares McDonalds Corp P 2012-01-01 2015-04-01
20 Shares McDonalds Corp Com P 2012-08-01 2015-11-30
25 Shares Merck & Co Inc New Com P 2013-03-14 2015-04-01
35 Shares Merck & Co Inc New Com P 2013-03-14 2015-11-30
25 Shares Metlife In Com P 2013-09-23 2015-04-01
45 Shares Metlife Inc Com P 2013-09-23 2015-11-30
1357 Shares MFB North Ultra Short P 2013-12-30 2015-04-01
117 MFB North FDS M Man Global RE P 2008-12-09 2015-04-01
1163 MFB North FDS M Man Global RE P 2013-12-19 2015-04-01
5640 MFB North FDS M Man Global RE P 2008-12-09 2015-12-15
03 MFB North FDS M Man Global RE P 2008-12-19 2015-12-15
6046 Shares North Emerging Mk Eqty P 2012-08-16 2015-12-21
1024 Shares North Emerging Mk Eqty P 2012-12-20 2015-12-21
3599 MFB Northn Hi Yield Fixed Inc P 2012-07-10 2015-04-01
758 MFB Northn Hi Yield Fixed Inc P 2013-12-19 2015-04-01
2068 MFB Northn Hi Yield Fixed Inc P 2012-07-10 2015-06-08
6396 MFB Northn Hi Yield Fixed Inc P 2014-04-24 2015-06-08
23237 MFB Northn Hi Yield Fixed Inc P 2010-01-25 2015-12-24
7763 MFB Northn Hi Yield Fixed Inc P 2012-07-10 2015-12-24
683 MFB Northn Hi Yield Fixed Inc P 2014-12-18 2015-12-24
211 MFB Northn Hi Yield Fixed Inc P 2014-12-18 2015-12-24
901 Shares MFB Northn Fd Bond Ind P 2009-07-06 2015-04-01
38 Shares MFB Northn Fd Bond Ind P 2013-12-19 2015-04-01
1608 Shares MFB Northrn Small Cap P 2013-12-19 2015-04-01
955 Shares MFB Northrn Small Cap P 2008-12-23 2015-11-30
659 Shares MFB Northrn Small Cap P 2013-12-19 2015-11-30
304 Shares MFB Northrn Small Cap P 2013-12-19 2015-11-30
11761 Shares MFB Northrn Small Cap P 2008-12-23 2015-12-21
2886 Shares MFB Northrn Small Cap P 2014-12-14 2015-12-21
578 Shares MFB Northrn Small Cap P 2014-12-18 2015-12-21
2616 MFB Northrn Mid Cap P 2013-12-19 2015-04-01
858 Shares MFB Northrn Mid Cap P 2008-12-23 2015-11-30
20 Shares MFB Northrn Mid Cap P 2013-12-19 2015-11-30
2005 Shares MFC Flexshares Mornings P 2012-12-19 2015-12-21
95 MFC Flexshares TR Morningstar P 2013-01-28 2015-12-21
2005 Sh MFC Flexshares TR Morning P 2013-03-11 2015-12-21
170 Shares MFC Flexshares IBOXX P 2012-12-20 2015-04-01
35 Shares Mondolez International In P 2013-09-18 2015-04-01
50 Shares Mondolez International In P 2014-10-30 2015-11-30
10 Shares National Oilwell Varco P 2007-03-02 2015-04-01
85 Shares National Oilwell Varco P 2007-03-02 2015-08-21
65 Shares National Oilwell Varco P 2009-05-14 2015-08-21
10 Shares Nike Class B P 2009-12-08 2015-04-01
15 Shares Nike Class B P 2009-12-08 2015-11-30
15 Shares Nike Class B P 2009-12-08 2015-12-18
10 Shares Nike Class B P 2009-12-08 2015-12-21
20 Shares Noble Corp PLC Common P 2012-10-16 2015-04-01
25 Shares Noble Corp PLC Common P 2012-10-16 2015-11-30
10 Shares Norfork Southern Corp P 2011-08-10 2015-04-01
10 Shares Norfork Southern Corp P 2011-08-10 2015-11-30
10 Shares Nucor Corp Com P 2012-02-06 2015-04-01
30 Nucor Corp Common P 2014-10-30 2015-11-30
25 Shares Oracle Corporation P 2010-10-04 2015-04-01
35 Shares Oracle Corporation P 2010-10-04 2015-11-30
270 Shares Pfizer Inc Common P 2012-11-16 2015-03-23
145 Shares Pfizer Inc Common P 2012-12-04 2015-03-23
45 Shares Pfizer Inc Common P 2012-11-16 2015-04-01
65 Shares Pfizer Inc Common P 2012-11-16 2015-11-30
5 Shares Precision Castparts Corp P 2011-10-25 2015-04-01
30 Shares Precision Castparts Corp P 2014-07-30 2015-08-21
25 Shares Precision Castparts Corp P 2011-10-21 2015-10-15
5 Shares Precision Castparts Corp P 2011-10-25 2015-10-15
5 Shares Precision Castparts Corp P 2012-09-19 2015-10-15
10 Shares Precision Castparts Corp P 2012-09-19 2015-11-04
5 Shares Precision Castparts Corp P 2012-09-18 2015-11-30
10 Shares Precision Castparts Corp P 2012-09-18 2015-12-18
10 Shares Proctor Gamble Com NPV P 2010-04-09 2015-04-01
15 Shares Proctor & Gamble Com NPV P 2014-10-13 2015-11-30
20 Shares Qualcomm Inc Com P 2011-07-15 2015-04-01
85 Shares Qualcomm Inc Com P 2011-07-15 2015-07-30
20 Shares Qualcomm Inc Com P 2011-07-15 2015-11-30
30 Shares Salesforce Common Inc P 2014-11-25 2015-11-30
10 Shares Schlumberger Ltd Com P 2011-02-28 2015-04-01
20 Shares Schlumberger Ltd Com P 2014-09-30 2015-11-30
15 Shares Starbucks Corp Com P 2012-08-13 2015-04-01
80 Shares Starbucks Corp Com P 2012-08-10 2015-06-04
50 Shares Starbucks Corp Com P 2012-08-13 2015-06-04
38 Shares Starbucks Corp Com P 2014-06-13 2015-10-27
28 Shares Starbucks Corp Com P 2014-06-16 2015-10-27
14 Shares Starbucks Corp Com P 2014-06-17 2015-10-27
13 Shares Starbucks Corp Com P 2014-06-12 2015-11-30
12 Shares Starbucks Corp Com P 2014-06-13 2015-11-30
30 Share Twenty-First Century Fox P 2014-01-15 2015-04-01
24 Share Twenty-First Century Fox P 2014-01-14 2015-11-30
23 Share Twenty-First Century Fox P 2014-01-15 2015-11-30
13 Share Twenty-First Century Fox P 2014-01-15 2015-11-30
10 Shares Verizon Communications P 2011-09-28 2015-04-01
15 Shares Verizon Communications P 2011-09-02 2015-11-30
10 Shares VF Corp P 2011-06-24 2015-04-01
15 Shares VF Corp P 2011-06-24 2015-11-30
15 Shares Walt Disney Co P 2006-05-30 2015-04-01
20 Shares Walt Disney Co P 2006-05-30 2015-11-30
30 Shares Wells Fargo & Co P 2012-03-12 2015-04-01
45 Shares Wells Fargo & Co P 2012-03-12 2015-11-30
20 Shares Zimmer Biomet Holdings P 2014-07-30 2015-11-30
30 Shares American Water Works P 2012-01-30 2015-10-27
1175 Shares Activision Blizzard P 2015-01-16 2015-11-30
20 Shares Activision Blizzard P 2015-01-16 2015-04-01
30 Shares Altera Corp Com P 2014-06-06 2015-04-01
90 Shares Altera Corp Com P 2015-06-04 2015-04-14
110 Shares Altera Corp Com P 2014-06-05 2015-04-14
30 Shares Altera Corp Com P 2014-06-06 2015-04-14
15 Shares Apache Corp P 2014-04-01 2015-04-01
75 Shares Apache Corp P 2014-06-06 2015-08-21
5 Shares Biogen Inc Common P 2015-08-21 2015-11-30
2 Shares Dicks Sporting Goods Inc P 2014-11-07 2015-01-09
68 Shares Dicks Sporting Goods Inc P 2014-11-06 2015-01-09
26 Shares Dicks Sporting Goods Inc P 2014-08-28 2015-01-09
74 Shares Dicks Sporting Goods Inc P 2014-08-27 2015-01-09
15 Shares Dicks Sporting Goods Inc P 2014-08-28 2015-04-01
15 Shares EOG Resources Inc P 2015-08-21 2015-11-30
30 Shares Haliburton Co Common P 2015-08-21 2015-11-30
20 Shares Kohls Corp Com P 2015-06-19 2015-11-30
815 Shares MFB Nothrn Man Global RE P 2014-12-18 2015-12-15
5685 Shares MFB Nortrn Small Cap P 2015-12-17 2015-12-21
65 Shares National Oilwell Varco P 2014-10-30 2015-08-21
15 Shares NXP Semiconductor NV Com P 2015-07-22 2015-11-30
10 Shares Precision Castparts Corp P 2015-04-04 2015-12-18
15 Shares Precsion Castparts Corp P 2015-04-04 2015-12-21
20 Shares Salesforce Com Inc P 2015-01-09 2015-04-01
15 Shares Teradata Corp Del P 2014-12-19 2015-04-01
20 Shares Teradata Corp Del P 2014-12-19 2015-11-30
177 Shares Teradata Corp Del P 2014-12-18 2015-12-11
83 Shares Teradata Corp Del P 2014-12-19 2015-12-11
35 Shares Twitter Inc Com P 2015-07-30 2015-11-30
10 Shares Zimmer Holdings Inc P 2015-03-23 2015-04-01
(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 655   427 228
b 1,177   747 430
c 3,723   2,668 1,055
d 565   367 198
e 3,804   2,485 1,319
12,625   8,512 4,113
790   475 315
1,075   712 363
100,000   100,000  
962   739 223
1,489   1,108 381
541   334 207
406   233 173
1,624   935 689
6,633   3,836 2,797
1,555   682 873
2,434   1,015 1,419
6,040   2,572 3,468
4,291   1,826 2,465
809   338 471
7,350   13,785 -6,435
3,102   221 2,881
4,886   353 4,533
4,148   309 3,839
1,895   1,792 103
1,682   1,668 14
1,505   1,605 -100
823   681 142
3,875   2,034 1,841
2,132   1,484 648
1,357   950 407
1,356   953 403
1,870   1,017 853
1,048   756 292
1,375   1,134 241
6,011   4,641 1,370
272   211 61
6,021   4,430 1,591
1,546   1,505 41
2,974   2,760 214
609   521 88
7,895   6,776 1,119
3,644   3,050 594
750   325 425
1,614   649 965
6,403   2,597 3,806
2,038   900 1,138
2,823   1,351 1,472
838   137 701
2,644   413 2,231
1,446   206 1,240
780   890 -110
780   904 -124
1,348   970 378
1,744   1,915 -171
1,264   970 294
2,281   1,746 535
98   110 -12
393   446 -53
683   918 -235
7,323   9,734 -2,411
1,094   861 233
589   461 128
2,222   1,711 511
342   260 82
687   431 256
1,717   1,299 418
429   324 105
1,898   1,185 713
1,271   315 956
2,049   526 1,523
771   552 219
7,862   5,745 2,117
5,739   4,198 1,541
1,117   983 134
1,948   1,420 528
967   530 437
1,595   796 799
2,704   1,559 1,145
89   50 39
1,694   668 1,026
2,678   890 1,788
3,033   2,293 740
4,729   3,651 1,078
1,155   641 514
1,300   641 659
360   243 117
1,741   1,210 531
3,674   3,215 459
1,444   1,344 100
2,280   1,792 488
1,416   1,109 307
1,858   1,552 306
1,259   1,186 73
2,297   2,134 163
13,864   13,864  
1,957   1,375 582
19,424   18,657 767
87,089   66,163 20,926
       
53,143   67,351 -14,208
9,004   12,077 -3,073
25,661   26,165 -504
5,404   5,669 -265
14,705   15,036 -331
45,473   48,735 -3,262
150,114   162,662 -12,548
50,149   56,437 -6,288
4,411   4,800 -389
1,364   1,484 -120
9,878   9,251 627
416   399 17
16,135   17,856 -1,721
9,390   5,674 3,716
6,477   7,314 -837
2,990   3,376 -386
79,503   69,859 9,644
19,507   27,876 -8,369
3,908   5,585 -1,677
33,829   35,033 -1,204
10,605   5,440 5,165
250   271 -21
45,495   71,984 -26,489
2,156   3,467 -1,311
74,199   116,214 -42,015
4,156   4,315 -159
1,261   1,134 127
2,184   1,751 433
501   312 189
3,249   2,650 599
2,484   1,990 494
991   319 672
1,983   478 1,505
1,941   478 1,463
1,294   319 975
291   660 -369
331   825 -494
1,030   675 355
953   675 278
690   677 13
1,243   1,595 -352
1,072   680 392
1,367   953 414
9,307   6,418 2,889
4,998   3,655 1,343
1,534   1,069 465
2,129   1,544 585
1,047   860 187
6,921   6,983 -62
5,778   4,205 1,573
1,156   860 296
1,156   797 359
2,308   1,589 719
1,158   793 365
2,312   1,586 726
822   626 196
1,123   1,299 -176
1,386   1,097 289
5,412   4,664 748
974   1,097 -123
2,391   1,741 650
842   926 -84
1,543   2,050 -507
1,393   690 703
4,145   1,819 2,326
2,590   1,149 1,441
2,379   1,415 964
1,753   1,049 704
876   527 349
797   481 316
736   447 289
1,005   983 22
709   769 -60
679   754 -75
384   426 -42
488   371 117
682   557 125
746   261 485
970   393 577
1,575   448 1,127
2,272   598 1,674
1,620   943 677
2,481   1,415 1,066
2,024   2,038 -14
1,740   1,003 737
1,127   600 527
448   400 48
1,271   1,019 252
3,873   3,023 850
4,733   3,707 1,026
1,291   1,018 273
915   1,254 -339
3,341   5,671 -2,330
1,439   1,529 -90
108   92 16
3,673   3,105 568
1,404   1,175 229
3,997   3,350 647
850   678 172
1,251   1,146 105
1,195   1,118 77
940   1,277 -337
12,589   13,029 -440
38,432   38,887 -455
2,484   4,614 -2,130
1,353   1,326 27
2,312   2,137 175
3,467   3,206 261
1,318   1,169 149
656   661 -5
596   881 -285
4,824   7,575 -2,751
2,253   3,657 -1,404
888   1,099 -211
1,160   1,188 -28
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,733
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 -8,142
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 210,000 4,149,214 0.050612
2013 215,000 4,166,916 0.051597
2012 207,774 4,133,125 0.05027
2011 227,612 4,359,609 0.052209
2010 218,000 4,288,358 0.050835
2
Total of line 1, column (d) .....................
20.255524
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
0.051105
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,841,533
5
Multiply line 4 by line 3......................
5
196,322
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,168
7
Add lines 5 and 6........................
7
197,490
8
Enter qualifying distributions from Part XII, line 4.............
8
210,000
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 1,168
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 1,168
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 1,168
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,168
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 taxBullet   RefundedBullet 11  
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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletJohn Quisenberry Telephone no.bullet (281) 469-1091

    Located atbullet19500 State Highway 249HoustonTX ZIP+4bullet770703062
    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
     
     
    ........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
     
    No
    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
    John Quisenberry Executive Administrator
    40.00     		0 0 0
    19500 State Highway 249
    Houston,TX770703062
    Marjorie J Waggoner President
    15.00     		0 0 0
    14655 Champion Forest Dr 1801
    Houston,TX77069
    Liz A Waggoner Vice President
    10.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    Katherine A Fleck Secretary
    2.00     		0 0 0
    1108 Meriwether St
    Mansfield,TX76063
    Blake W Quisenberry Director
    1.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    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.............bullet  
    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 NOT Applicable 0
    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 NOT APPLICABLE 0
    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
    3,804,610
    b
    Average of monthly cash balances.......................
    1b
    74,379
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,045
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,900,034
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,900,034
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,841,533
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    192,077
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    192,077
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,168
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    190,909
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    190,909
    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
    210,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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 (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    210,000
    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
    1,168
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    208,832
    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 7 190,909
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 6,242
    b From 2011...... 14,705
    c From 2012...... 6,570
    d From 2013...... 9,341
    e From 2014...... 5,561
    fTotal of lines 3a through e........ 42,419
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 210,000
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 190,909
    e Remaining amount distributed out of corpus 19,091
    5 Excess distributions carryover applied to 2015.    
    (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 61,510
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		6,242
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		55,268
    10 Analysis of line 9:
    a Excess from 2011.... 14,705
    b Excess from 2012.... 6,570
    c Excess from 2013.... 9,341
    d Excess from 2014.... 5,561
    e Excess from 2015.... 19,091
    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).)
    NA
    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.
    NA
    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
    Council on Alcohol and Drugs
    P O Box 2768
    Houston,TX77252     		  PC Drug and alcohol rehabilitation 50,000
    Boys and Girl Country
    775 Roberts Rd
    Hockley,TX77447     		  PC Orphanage 10,000
    Burleson Independent School Distric
    1125 N W Summercrest Blvd
    Burleson,TX760287340     		  PC Field trip and Ipads fro reading 16,500
    The Womens Home
    607 Westheimer Rd
    Houston,TX770063915     		  PC Battered Womens shelter 25,000
    Trees of Hope Star of Hope
    3330 Audley Ln Suite 100
    Houston,TX77098     		  PC Homeless Shelter and food pantry 15,000
    Baylor College of Medicine
    One Baylor Plaza MS BCM 160
    Houston,TX77030     		  PC Cancer Research 5,000
    Crohns Colitis Foundation
    5120 Woodway Dr Suite 8008
    Houston,TX770581758     		  PC Research cure 5,000
    Good Samaritan Foundation
    5615 Kirby Dr Suite 610
    Houston,TX770052446     		  PC Nursing Scholarships 5,000
    Foundation for Teen Health
    1504 Ben Taub Loop
    Houston,TX77030     		  PC Troubled Teens and life skills trainig 25,000
    Northwest Assistance Ministries
    15555 Kuykendahl Rd
    Houston,TX770903651     		  PC Food Pantry and meals on wheels 25,000
    Texas Childrens Hospital
    1919 South Braeswood Suite 5214
    Houston,TX77030     		  PC Medical Research Children 18,500
    Alzheimers Association
    P O Box 96011
    Washington,DC200906011     		  PC Research for cure 10,000
    Total .................................bullet 3a 210,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 133,070  
    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.....     18 7,733  
    8
    Gain or (loss) from sales of assets other than inventory ............     		         
    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)..   140,803  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13140,803
    (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


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    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Computer 2005-04-22 3,117 3,117 SL 8 0 0 0  
    Leasehold Improvements 2009-01-01 26,350 4,613 SL 40 659 0 0  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFB North High Yield (NHFIX) 12,482 11,555
    American Express Medium Term 0 0
    MFB Northern Fds Bond Index 257,722 266,760
    MFB Northern Ultra Short Fix 301,229 299,056
    MFB Northern High Yield 206,033 206,497
    MFC Flexshare 3yr Target 93,197 90,432
    MFO Franklin Invs Secs (FDAAX) 60,174 55,823

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American Express 12,966 17,734
    American Tower Corp 13,060 17,451
    Amgen Inc Common 6,035 14,610
    Apple Inc Com 3,577 42,630
    A T & T Inc 8,115 13,076
    Apache Corp Common 0 0
    Baxter International Inc 16,344 16,786
    Chevron Corp Com 11,041 13,494
    Cisco Systems Inc 0 0
    Citigroup Inc Com 33,088 33,638
    Coca Cola Co com 0 0
    Costco Wholesale Corp 6,170 15,342
    Activision Blizzard Inc 7,296 14,129
    CVS Caremark Corp Com 19,185 36,175
    Danaher Corporatin 2,203 14,861
    MFB Northern NMFIX 72,024 63,669
    Google Inc Common 0 0
    Eaton Corporation 18,721 17,694
    EMC Corporation 22,551 25,552
    Duke Energy Corp DUK 7,548 7,496
    Exelon Corporation 0 0
    Express Scripts Holding Co 15,877 26,660
    Exxon Mobil Corp Com 1,588 20,267
    Franklin Res Inc Common 0 0
    General Electric Co 12,965 23,207
    Alphabet Inc Cl A GOOGL 7,004 23,340
    Home Depot Common 11,125 33,063
    Intel Corp Com 0 0
    MFC Select Sector SPDR XLE 121,433 125,641
    Intercontinental Exchange Inc 8,190 16,657
    JP Morgan Chase 23,222 41,269
    McDonalds Corp Common Stck 21,303 28,944
    Merck & Co Inc New Com 17,479 21,392
    Metlife Inc Com Stock 21,015 25,310
    Mondelez Intl Inc Com 19,388 26,680
    National Oilwell Varco Com Stc 0 0
    Nike Inc Cl B 4,308 16,875
    Alphabet Inc Cap Stck Cl C 21,054 41,738
    Baxalta Inc BXLT 19,576 24,784
    Norfolk Southern Corp Com 9,113 11,420
    Biogen Inc Common BIIB 25,267 26,040
    Salesforce Com Inc 19,515 26,656
    Oracle Corporation Com 11,029 14,795
    Pfizer Inc Com 17,470 23,726
    Precision Castparts Corp Com 0 0
    Proctor & Gamble 9,888 11,514
    Qualcomm Inc Com 16,202 16,245
    Schlumberger Ltd Com 17,827 14,299
    Altera Corp 0 0
    Twenty-First Century Fox Inc 21,783 18,333
    EOG Resources Inc EOG 13,373 12,388
    Starbucks Corp Com 7,185 17,709
    Gilead Sciences Inc GILD 9,024 17,202
    Zimmer Holdings Inc 24,648 23,596
    Haliburton Co Com HAL 12,855 11,744
    V F Corp Common Stock 4,834 11,516
    Verizion Communications Com 6,301 7,857
    Walt Disney Co 7,770 27,321
    Wells Fargo & Co New Com 14,283 28,811
    American Water Works Co 0 0
    C R Bard 9,125 17,050
    Rackspace Hosting Inc 11,724 12,027
    Twitter Inc Com 12,135 9,140
    MFB Northern Mid Cap Fund 134,233 181,333
    Noble Corp PLC 10,041 3,323
    Northern Trust 21,559 25,231
    NXP Semiconductor NXPI 15,813 15,586
    Zions Bancorp Common 52,934 87,360
    MFB Northen Small Cap 140,935 141,980
    Nucor 16,142 13,904
    Northern International Equity 222,894 328,968
    MFB Northern Emerging Market 67,063 65,851
    Gilead Sciences Inc 0 0
    Dicks Sporting Goods Inc 20,308 15,377
    Teradata Corp 0 0
    Kohls Corp 19,024 15,480

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    US Government Securities - End of Year Book Value:

    316,499
    US Government Securities - End of Year Fair Market Value:

    316,934
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB FDS Global Real Estate Fund   98,888 100,766
    MFC Flexshares Morningstar   10,129 6,341

    TY 2015 LandEtcSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment - Computer 3,117 3,117 0 0
    Leasehold Improvements 26,350 5,305 21,045 21,045


    TY 2015 OtherExpensesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 39 39 0 0
    Office Supplies 0 0 0 0
    Insurance 0 0 0 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Northern Trust Investment Fees 17,781 17,781 0 0


    TY 2015 TaxesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes Medicare SS 9,261 0 0 0
    Federal Excise Taxes 3,522 0 0 0
    Foriegn Investment Taxes 1,154 1,154 0 0