-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Information about Form 990-PF and its instructions is at
www.irs.gov/form990pf
.
OMB No. 1545-0052
20
15
Open to Public Inspection
For calendar year 2015, or tax year beginning
01-01-2015
, and ending
12-31-2015
Name of foundation
ADA L AND ALBERT M WIBEL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2907 - TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON
,
NC
278942907
A Employer identification number
20-6966139
B
Telephone number (see instructions)
(703) 383-5000
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here .............
2.
Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year
(from Part II, col. (c),
line 16)
$
6,510,329
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
Sch. B
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
134,187
134,187
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
440,326
b
Gross sales price for all assets on line 6a
4,534,495
7
Capital gain net income (from Part IV, line 2)
...
440,326
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)
.......
267
12
Total.
Add lines 1 through 11
........
574,780
574,513
13
Compensation of officers, directors, trustees, etc.
82,900
82,900
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)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
4,770
4,770
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)
.......
1,105
1,105
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
88,775
88,775
0
0
25
Contributions, gifts, grants paid
.......
528,000
528,000
26
Total expenses and disbursements.
Add lines 24 and 25
616,775
88,775
0
528,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-41,995
b
Net investment income
(if negative, enter -0-)
485,738
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
1
Cash—non-interest-bearing
.............
214
1,342
1,342
2
Savings and temporary cash investments
.........
184,523
132,292
132,292
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
0
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)
.......
3,551,147
3,820,936
3,841,700
c
Investments—corporate bonds (attach schedule)
.......
2,537,090
2,536,202
2,516,790
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
280,583
19,933
18,205
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
6,553,557
6,510,705
6,510,329
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
..................
25
Temporarily restricted
...............
26
Permanently restricted
...............
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
6,553,557
6,510,705
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)
.....
6,553,557
6,510,705
31
Total liabilities and net assets/fund balances
(see instructions)
.
6,553,557
6,510,705
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
6,553,557
2
Enter amount from Part I, line 27a
.....................
2
-41,995
3
Other increases not included in line 2 (itemize)
3
896
4
Add lines 1, 2, and 3
..........................
4
6,512,458
5
Decreases not included in line 2 (itemize)
5
1,753
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
6,510,705
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
290. BAXTER INTERNATIONAL INCORPORATED
2012-05-29
2015-01-23
b
1373.848 COHEN & STEERS REALTY SHARES INSTITUTION
2013-02-27
2015-01-23
c
220. DANAHER CORP COMMON
2013-02-27
2015-01-23
d
390. GENERAL MILLS, INCORPORATED
2015-01-23
e
190. GENESSE & WYO INC CL A
2014-04-17
2015-01-23
370. GILEAD SCIENCES INC
2012-05-29
2015-01-23
850. JUNIPER NETWORKS INC
2013-01-11
2015-01-23
630. MAXIM INTEGRATED PRODUCTS INC COMON
2013-06-11
2015-01-23
130. MAXIM INTEGRATED PRODUCTS INC COMON
2014-10-20
2015-01-23
390. MICROSOFT CORPORATION
2012-11-08
2015-01-23
200. MONSANTO CO COMMON
2012-05-29
2015-01-23
250. MOOG INC CL A
2014-10-20
2015-01-23
490. NOVARTIS AG
2015-01-23
250. PEPSICO INCORPORATED
2015-01-23
520. QUALCOMM INC COMMON
2015-01-23
1060. SUNCOR ENERGY, INC
2012-05-29
2015-01-23
500. TWENTY FIRST CENTURY FOX INC COMMON
2014-12-05
2015-01-23
500. EATON CORP PLC
2015-01-23
1170. ENSCO PLC
2015-01-23
270. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2013-05-16
2015-01-23
100000. BP CAPITAL MARKETS PLC DTD 03/10/09 3.87
2012-03-27
2015-03-10
100000. THE COCA-COLA CO DTD 03/14/2012 .75% 03/
2012-03-22
2015-03-13
1800. EUROPEAN AERONAUT UNSP ADR
2013-01-11
2015-03-31
180. ALEXANDRIA REAL ESTATE
2015-01-23
2015-03-31
230. ANTHEM INC COMMON
2013-05-16
2015-03-31
180. APPLE COMPUTER CORPORATION COMMON
2015-03-31
130. BAYER A G SPONSORED ADR
2014-09-16
2015-03-31
160. BIOMARIN PHARMACEUTICAL INC
2013-06-28
2015-03-31
170. COSTCO WHOLESALE CORP
2013-02-27
2015-03-31
5490. DEUSTCHE BOERSE AG ADR
2013-01-11
2015-03-31
50. GOOGLE INC CL A
2012-11-08
2015-03-31
430. HITACHI LTD
2013-09-18
2015-03-31
1750. HOLCIM LTD UNSPON ADR
2014-09-16
2015-03-31
200. MCDONALDS CORPORATION
2012-11-08
2015-03-31
300. OMNICOM GROUP INCORPORATED
2012-01-25
2015-03-31
490. PTC INC COMMON
2015-01-23
2015-03-31
480. PEBBLEBROOK HOTEL TRUST COMMON
2014-09-16
2015-03-31
990. SONY CORP
2014-04-17
2015-03-31
190. STARBUCKS CORPORATIONS COMMON
2013-05-16
2015-03-31
1120. STONE ENERGY CORP COMMON
2015-03-31
1090. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
2013-09-18
2015-03-31
200. VMWARE INC CLASS A COMMON
2013-09-18
2015-03-31
360. DAIMLER-CHRYSLER AG ORDINARY
2013-01-11
2015-03-31
100000. FED NATL MTG ASSN DTD 3/30/05 5% 04/15/2
2006-12-18
2015-04-15
250. ACADIA HEALTHCARE CO INC COMMON
2015-03-31
2015-04-29
310. CHEVRON TEXACO CORP COMMON
2013-01-11
2015-04-29
7805.234 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD
2015-04-29
9599.253 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD
2015-04-29
3109.327 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD
2010-03-18
2015-04-29
240. EASTMAN CHEMICAL COMPANY INC
2015-01-23
2015-04-29
740. GENERAL ELECTRIC COMPANY
2015-04-29
490. ISHARES TR S&P 500/BARRA GROWTH INDEX FD
2015-04-29
270. LINCOLN ELECTRIC HOLDINGS COMMON
2015-03-31
2015-04-29
90. LOCKHEED MARTIN CORP
2015-01-23
2015-04-29
650. MATTEL INC
2014-01-30
2015-04-29
.192 GOOGLE INC CLASS C COMMON
2015-03-31
2015-05-12
430. AGILENT TECHNOLOGIES
2015-03-31
2015-06-26
1270. EUROPEAN AERONAUT UNSP ADR
2015-01-23
2015-06-26
400. EUROPEAN AERONAUT UNSP ADR
2013-01-11
2015-06-26
150. AUTOLIV INC COMMON
2015-03-31
2015-06-26
680. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR
2013-12-06
2015-06-26
340. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2014-12-05
2015-06-26
1472.233 COHEN & STEERS REALTY SHARES INSTITUTION
2015-06-26
461.137 COHEN & STEERS REALTY SHARES INSTITUTION
2015-03-31
2015-06-26
680. COLONY FINANCIAL INC COMMON
2015-04-29
2015-06-26
160. COOPER COMPANIES INC COMMON
2013-05-16
2015-06-26
240. HCA HOLDINGS, INC COMMON
2015-04-29
2015-06-26
360. METLIFE COMMON
2014-04-17
2015-06-26
680. OWENS ILLINOIS INC COM NEW
2014-10-20
2015-06-26
580. OWENS ILLINOIS INC COM NEW
2013-09-18
2015-06-26
960. PEARSON PLC SPONSORED ADR
2013-05-16
2015-06-26
1790. PORSCHE AUTOMOBIL HOLDINGS SE UNSPONS A
2014-07-24
2015-06-26
1640. PORSCHE AUTOMOBIL HOLDINGS SE UNSPONS A
2014-04-17
2015-06-26
1550. REPSOL S A
2013-01-11
2015-06-26
190. ROCKWELL COLLINS INC.
2015-04-29
2015-06-26
270. SALESFORCE.COM INC COMMON
2015-03-31
2015-06-26
660. SERVICE CORP INTL CORPORATION INTERNATIO
2015-03-31
2015-06-26
550. SINCLAIR BROADCAST GROUP A
2015-03-31
2015-06-26
200. SKECHERS USA INC
2015-04-29
2015-06-26
190. SOVRAN SELF STORAGE INC COMMON
2015-01-23
2015-06-26
780. UNIBAIL-RODAMCO COMMON SE-UNSP ADR
2014-04-17
2015-06-26
90. WHIRLPOOL CORP
2015-01-23
2015-06-26
130. WYNN RESORTS LTD COMMON
2013-05-16
2015-06-26
180. ZIMMER HOLDINGS INC
2014-10-20
2015-06-26
170. CORE LABORATORIES N V
2015-03-31
2015-06-26
.6 KONINKLIJKE PHILIPS ELECTRS
2014-07-24
2015-06-30
50000. PACCAR FINANCIAL CORP DTD 08/14/2012 .75
2013-09-04
2015-08-14
260. ALASKA AIR GROUP INC COMMON
2015-01-23
2015-09-25
1090. ALLISON TRANSMISSION HOLDINGS INC COMMON
2015-09-25
250. AMERISOURCEBERGEN CORP. COMMON
2014-07-24
2015-09-25
350. AMETEK INC COMMON
2015-04-29
2015-09-25
480. ASPEN TECH COMMON
2014-10-20
2015-09-25
370. CIT GROUP INC INC COMMON
2014-07-24
2015-09-25
310. CASEY'S GENERAL STORES, INC. COMMON
2013-02-27
2015-09-25
267.618 COHEN & STEERS REALTY SHARES INSTITUTION
2015-09-25
9881.423 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD
2015-09-25
460. CROWN HOLDINGS INC COMMON
2013-05-16
2015-09-25
310. EVERSOURCE ENERGY COMMON
2015-01-23
2015-09-25
270. EXPRESS SCRIPTS HOLDING CO COMMON
2013-12-06
2015-09-25
250. FEI COMPANY COMMON
2013-09-23
2015-09-25
440. FMC TECHNOLOGIES INC
2015-01-23
2015-09-25
460. FOOT LOCKER INC. COMMON
2014-01-30
2015-09-25
910. FREEPORT-MCM COPR GOLD CL B
2015-06-26
2015-09-25
650. GOODYEAR TIRE & RUBBER COMPANY
2014-10-20
2015-09-25
310. IPG PHOTONICS CORP COMMON
2013-09-23
2015-09-25
680. ICONIX BRAND GROUP INC COMMON
2015-06-26
2015-09-25
110. INTERCONTINENTALEXCHANGE COMMON GROUP
2013-02-27
2015-09-25
150. M & T BK CORP
2013-01-11
2015-09-25
400. MEDNAX INC COMMON
2013-01-11
2015-09-25
850. MENTOR GRAPHICS CORP COMMON
2014-07-24
2015-09-25
350. METHANEX CORP
2014-12-05
2015-09-25
200. MONSANTO CO COMMON
2012-05-29
2015-09-25
610. PNM RESOURCES INC
2014-12-05
2015-09-25
280. PAREXEL INTERNATIONAL COMMON
2015-06-26
2015-09-25
420. PEBBLEBROOK HOTEL TRUST COMMON
2015-06-26
2015-09-25
210. PHILIP MORRIS INTERNATIONAL
2014-01-30
2015-09-25
520. PORTLAND GENERAL ELECTRIC CO COMMON
2015-04-29
2015-09-25
24. PRICELINE GROUP INC/THE COMMON
2012-05-29
2015-09-25
320. RAY JAMES FINANCIAL, INC. COMMON
2014-12-05
2015-09-25
190. ROCKWELL INTERNATIONAL CORP NEW
2013-09-18
2015-09-25
380. ROSS STORES INC COM
2015-01-23
2015-09-25
900. SLM CORPORATION COMMON
2013-02-27
2015-09-25
160. SIGNATURE BANK COMMON
2014-07-24
2015-09-25
150. SNAP ON INC FKA SNAP ON TOOLS
2014-09-16
2015-09-25
180. TELEDYNE TECHNOLOGIES INC COM
2014-09-16
2015-09-25
500. TEXAS INSTRUMENTS INCORPORATED
2013-02-27
2015-09-25
170. TOWERS WATSON & COMPANY COMMON
2014-10-20
2015-09-25
300. TRACTOR SUPPLY COMPANY COMMON
2014-07-24
2015-09-25
470. AMDOCS LTD ORD
2013-01-11
2015-09-25
290. ARCH CAPITAL GROUP LTD
2015-01-23
2015-09-25
370. AXIS CAPITAL HOLDINGS LTD
2013-06-28
2015-09-25
120. PERRIGO CO PLC
2014-01-30
2015-09-25
295. ABBOTT LABORATORIES
2012-01-25
2015-09-28
1100. ACCOR SA -SPONSORED ADR
2013-05-16
2015-09-28
400. ADIDAS AG
2015-03-31
2015-09-28
765. ADR AMERICA MOVIL S A DE CV
2013-05-16
2015-09-28
540. GEA GROUP AG
2015-09-28
160. GENERAL MILLS, INCORPORATED
2013-09-18
2015-09-28
500. NIPPON TELEG & TEL CORP
2014-09-16
2015-09-28
215. OCCIDENTAL PETE CORP
2012-11-08
2015-09-28
390. PFIZER INCORPORATED
2012-01-25
2015-09-28
10. QUALCOMM INC COMMON
2015-03-31
2015-09-28
54. QUALCOMM INC COMMON
2013-06-28
2015-09-28
186. QUALCOMM INC COMMON
2013-06-28
2015-09-28
230. SCHLUMBERGER LTD
2012-05-29
2015-09-28
430. SONY CORP
2014-04-17
2015-09-28
60. TIME WARNER CABLE INC
2014-10-20
2015-09-28
165. DAIMLER-CHRYSLER AG ORDINARY
2013-01-11
2015-09-28
160. ACCENTURE PLC CL A
2014-04-17
2015-09-28
355. SEAGATE TECHNOLOGY
2015-06-26
2015-09-28
200. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2013-05-16
2015-09-28
80. GENERAL MILLS, INCORPORATED
2013-09-18
2015-09-30
332. KINDER MORGAN INC COMMON
2013-05-16
2015-09-30
274. VERIZON COMMUNICATIONS INC
2015-09-30
159. WELLS FARGO & CO NEW
2015-01-23
2015-09-30
3564.747 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD
2015-06-26
2015-10-14
100000. LOWE'S COMPANIES INC DTD 10/06/2005 5% 1
2007-02-08
2015-10-15
110. ALLIANCE DATA SYSTEMS COMMON
2013-01-11
2015-10-19
765. ADR AMERICA MOVIL S A DE CV
2013-05-16
2015-10-19
230. ANADARKO PETE CORP.
2015-06-26
2015-10-19
260. APPLE COMPUTER CORPORATION COMMON
2013-02-27
2015-10-19
140. BIOMARIN PHARMACEUTICAL INC
2013-06-28
2015-10-19
370. BRISTOL MYERS SQUIBB COMPANY
2014-07-24
2015-10-19
200. CELGENE CORP
2014-10-20
2015-10-19
320. COMCAST CORP NEW CL A
2014-12-05
2015-10-19
210. DANAHER CORP COMMON
2013-02-27
2015-10-19
140. GEA GROUP AG
2014-10-20
2015-10-19
200. GILEAD SCIENCES INC
2012-05-29
2015-10-19
430. HOLLYFRONTIER CORP COMMON
2015-06-26
2015-10-19
120. HUMANA, INC.
2015-01-23
2015-10-19
1310. JULIUS BAER GROUP LTD
2013-01-11
2015-10-19
160. PVH CORP COMMON
2015-06-26
2015-10-19
580. SEVEN & I HOLDINGS UNSPN ADR
2013-09-18
2015-10-19
300. SONY CORP
2014-04-17
2015-10-19
420. STARBUCKS CORPORATIONS COMMON
2013-05-16
2015-10-19
510. SUNTORY BEVERAGE & FOOD -UADR
2015-03-31
2015-10-19
200. SIGNET JEWELERS LTD
2014-12-05
2015-10-19
300. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2013-05-16
2015-10-19
208. GENERAL ELECTRIC COMPANY
2015-01-23
2015-10-21
288. LOWES COMPANIES INCORPORATED
2013-09-23
2015-10-21
200. MAXIM INTEGRATED PRODUCTS INC COMON
2014-10-20
2015-10-21
67. MCDONALDS CORPORATION
2012-11-08
2015-10-21
308. VISA INC CLASS A SHARES COMMON
2014-09-16
2015-10-21
932. ACCOR SA -SPONSORED ADR
2013-05-16
2015-10-28
270. ADIDAS AG
2015-10-28
1081. AEGON N V ORD
2014-12-05
2015-10-28
549. BG GROUP PLC SPON ADR
2014-07-24
2015-10-28
1381. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
2014-07-24
2015-10-28
363. BARCLAYS PLC ADR
2013-09-18
2015-10-28
157. DEUTSCHE POST AG SPON ADR
2014-12-05
2015-10-28
100. GEA GROUP AG
2014-10-20
2015-10-28
283. GLOBAL LOGISTIC PROP -UNS ADR
2015-04-29
2015-10-28
185. HSBC HLDGS PLC ADR
2014-12-05
2015-10-28
162. HEINEKEN NV
2013-02-27
2015-10-28
946. INFINEON TECHNOLOGY COMMON
2014-12-05
2015-10-28
467. JULIUS BAER GROUP LTD
2013-01-11
2015-10-28
366. KONINKLIJKE PHILIPS ELECTRS
2013-12-06
2015-10-28
70. NIPPON TELEG & TEL CORP
2015-10-28
54. NOVARTIS AG
2015-03-31
2015-10-28
126. NOVARTIS AG
2015-03-31
2015-10-28
2. NOVARTIS AG
2013-06-11
2015-10-28
580. OTSUKA HOLDINGS LTD
2014-04-17
2015-10-28
211. ROCHE HOLDING LTD ADR
2013-09-18
2015-10-28
657. KONINKLIJKE DSM NV-SPONS ADR
2013-05-21
2015-10-28
1528. KONINKLIJKE KPN NV COMMON
2014-04-17
2015-10-28
735. SECOM CO LTD COMMON
2013-02-27
2015-10-28
226. SEVEN & I HOLDINGS UNSPN ADR
2013-09-18
2015-10-28
150. BRITISH SKY BROADCAST -SP ADR
2014-07-24
2015-10-28
227. SMITH & NEPHEW PLC - SPON ADR
2015-04-29
2015-10-28
578. SOCIETE GENERALE FRANCE
2014-09-16
2015-10-28
130. SONY CORP
2014-04-17
2015-10-28
1045. SUMITOMO MITSUI SPONS ADR
2013-12-06
2015-10-28
308. SUNTORY BEVERAGE & FOOD -UADR
2015-03-31
2015-10-28
162. SYNGENTA AG
2015-01-23
2015-10-28
110. TORAY INDUSTRIES INC
2013-12-06
2015-10-28
476. VODAFONE GROUP PLC -SP ADR
2015-10-28
111. WPP PLC
2013-01-11
2015-10-28
65. DAIMLER-CHRYSLER AG ORDINARY
2013-01-11
2015-10-28
150000. US TREASURY BOND DTD 11/15/2005 4.5% 11/
2007-01-25
2015-11-15
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
20,730
15,002
5,728
b
74,284
60,587
13,697
c
18,551
13,443
5,108
d
21,299
19,308
1,991
e
16,189
18,388
-2,199
38,992
9,426
29,566
18,694
17,455
1,239
21,246
17,348
3,898
4,384
3,436
948
18,363
11,310
7,053
23,739
14,866
8,873
19,006
17,557
1,449
47,450
30,401
17,049
24,641
21,043
3,598
37,520
30,414
7,106
31,900
30,288
1,612
17,142
18,903
-1,761
33,500
35,929
-2,429
33,666
42,459
-8,793
21,591
13,427
8,164
100,000
104,488
-4,488
100,000
100,000
29,051
19,500
9,551
17,684
17,655
29
35,668
17,850
17,818
22,544
7,090
15,454
19,505
17,962
1,543
20,314
9,081
11,233
25,892
17,114
8,778
44,303
34,065
10,238
27,928
16,402
11,526
29,463
28,376
1,087
26,005
26,338
-333
19,587
17,068
2,519
23,457
13,830
9,627
17,712
17,138
574
22,148
18,082
4,066
26,415
18,608
7,807
18,089
12,088
6,001
16,696
35,055
-18,359
25,567
18,999
6,568
16,446
17,544
-1,098
34,628
20,810
13,818
100,000
100,791
-791
17,378
17,917
-539
34,533
34,616
-83
46,207
55,059
-8,852
56,828
74,292
-17,464
18,407
25,683
-7,276
18,181
16,700
1,481
20,098
19,195
903
56,930
55,899
1,031
18,102
17,584
518
17,424
17,788
-364
18,503
27,267
-8,764
102
106
-4
17,144
17,903
-759
21,638
17,717
3,921
6,815
4,333
2,482
18,094
17,724
370
17,952
17,279
673
21,666
17,995
3,671
70,711
64,962
5,749
22,148
24,150
-2,002
15,751
17,769
-2,018
28,270
17,867
10,403
22,111
18,248
3,863
20,614
18,416
2,198
16,036
17,043
-1,007
13,678
17,813
-4,135
18,923
17,808
1,115
15,770
17,936
-2,166
14,448
18,245
-3,797
28,395
34,315
-5,920
17,928
18,733
-805
19,559
18,272
1,287
19,643
17,401
2,242
15,660
17,238
-1,578
22,267
18,111
4,156
16,380
17,779
-1,399
20,701
20,625
76
16,014
18,128
-2,114
12,653
18,356
-5,703
20,374
17,621
2,753
19,550
17,732
1,818
16
19
-3
50,000
50,008
-8
20,873
17,869
3,004
28,694
35,717
-7,023
25,462
19,278
6,184
18,194
18,064
130
18,565
17,232
1,333
15,233
18,087
-2,854
33,438
17,555
15,883
12,000
13,809
-1,809
50,000
64,054
-14,054
21,278
20,373
905
15,091
17,337
-2,246
22,269
18,131
4,138
18,369
21,990
-3,621
14,512
16,942
-2,430
35,022
17,823
17,199
8,791
18,242
-9,451
19,284
13,271
6,013
23,958
17,729
6,229
9,577
18,123
-8,546
25,476
16,900
8,576
18,187
15,437
2,750
33,321
16,551
16,770
21,155
18,033
3,122
12,117
17,722
-5,605
16,852
14,866
1,986
16,500
17,900
-1,400
18,875
18,438
437
15,168
18,066
-2,898
17,030
16,759
271
18,960
18,665
295
30,783
15,660
15,123
15,893
18,391
-2,498
19,024
20,136
-1,112
18,826
17,996
830
6,970
6,023
947
22,293
18,890
3,403
22,981
18,907
4,074
16,645
17,735
-1,090
23,615
17,058
6,557
20,404
17,523
2,881
25,267
19,552
5,715
27,086
16,619
10,467
20,949
17,222
3,727
20,400
17,047
3,353
20,214
18,644
1,570
11,751
7,771
3,980
10,158
7,638
2,520
15,914
15,828
86
12,523
16,039
-3,516
19,186
24,673
-5,487
8,963
7,890
1,073
17,590
16,383
1,207
13,892
15,972
-2,080
12,248
8,439
3,809
529
693
-164
2,855
3,306
-451
9,834
11,389
-1,555
16,123
15,412
711
10,406
8,082
2,324
10,786
8,069
2,717
11,783
9,538
2,245
15,453
12,689
2,764
14,930
17,799
-2,869
15,834
9,946
5,888
4,443
3,945
498
8,849
13,326
-4,477
11,901
13,142
-1,241
8,099
8,498
-399
18,430
20,640
-2,210
100,000
100,000
30,766
17,096
13,670
13,461
16,039
-2,578
16,697
18,659
-1,962
28,900
16,611
12,289
15,484
7,945
7,539
24,085
18,346
5,739
23,921
18,065
5,856
19,672
18,079
1,593
18,679
12,832
5,847
5,505
5,965
-460
20,681
5,095
15,586
20,672
18,116
2,556
22,305
18,206
4,099
12,700
10,205
2,495
16,065
18,482
-2,417
13,183
10,368
2,815
8,215
5,639
2,576
25,647
13,360
12,287
9,917
10,970
-1,053
29,078
25,654
3,424
24,169
14,919
9,250
6,053
5,128
925
21,068
13,657
7,411
7,913
5,286
2,627
6,929
5,718
1,211
23,520
16,764
6,756
9,544
6,472
3,072
12,379
10,678
1,701
6,589
8,546
-1,957
8,817
11,359
-2,542
12,463
17,531
-5,068
5,603
6,975
-1,372
4,828
5,214
-386
4,016
4,261
-245
4,710
5,794
-1,084
7,306
9,267
-1,961
7,460
5,899
1,561
12,142
9,971
2,171
4,612
3,638
974
9,843
12,027
-2,184
2,641
2,170
471
4,927
5,342
-415
11,495
12,466
-971
182
144
38
9,584
8,323
1,261
7,159
6,787
372
8,722
10,429
-1,707
5,562
5,272
290
12,050
9,330
2,720
5,218
4,040
1,178
10,036
9,506
530
7,968
7,908
60
5,586
6,232
-646
3,741
2,443
1,298
8,511
10,371
-1,860
6,197
6,625
-428
10,982
10,602
380
9,721
7,795
1,926
15,853
21,749
-5,896
12,422
8,407
4,015
5,653
3,757
1,896
150,000
150,000
34,184
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
5,728
b
13,697
c
5,108
d
1,991
e
-2,199
29,566
1,239
3,898
948
7,053
8,873
1,449
17,049
3,598
7,106
1,612
-1,761
-2,429
-8,793
8,164
-4,488
9,551
29
17,818
15,454
1,543
11,233
8,778
10,238
11,526
1,087
-333
2,519
9,627
574
4,066
7,807
6,001
-18,359
6,568
-1,098
13,818
-791
-539
-83
-8,852
-17,464
-7,276
1,481
903
1,031
518
-364
-8,764
-4
-759
3,921
2,482
370
673
3,671
5,749
-2,002
-2,018
10,403
3,863
2,198
-1,007
-4,135
1,115
-2,166
-3,797
-5,920
-805
1,287
2,242
-1,578
4,156
-1,399
76
-2,114
-5,703
2,753
1,818
-3
-8
3,004
-7,023
6,184
130
1,333
-2,854
15,883
-1,809
-14,054
905
-2,246
4,138
-3,621
-2,430
17,199
-9,451
6,013
6,229
-8,546
8,576
2,750
16,770
3,122
-5,605
1,986
-1,400
437
-2,898
271
295
15,123
-2,498
-1,112
830
947
3,403
4,074
-1,090
6,557
2,881
5,715
10,467
3,727
3,353
1,570
3,980
2,520
86
-3,516
-5,487
1,073
1,207
-2,080
3,809
-164
-451
-1,555
711
2,324
2,717
2,245
2,764
-2,869
5,888
498
-4,477
-1,241
-399
-2,210
13,670
-2,578
-1,962
12,289
7,539
5,739
5,856
1,593
5,847
-460
15,586
2,556
4,099
2,495
-2,417
2,815
2,576
12,287
-1,053
3,424
9,250
925
7,411
2,627
1,211
6,756
3,072
1,701
-1,957
-2,542
-5,068
-1,372
-386
-245
-1,084
-1,961
1,561
2,171
974
-2,184
471
-415
-971
38
1,261
372
-1,707
290
2,720
1,178
530
60
-646
1,298
-1,860
-428
380
1,926
-5,896
4,015
1,896
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
440,326
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
...................
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?
Yes
No
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
332,679
6,952,201
0.047852
2013
316,936
6,806,374
0.046565
2012
168,000
6,474,450
0.025948
2011
356,999
6,746,309
0.052918
2010
336,143
6,502,805
0.051692
2
Total
of line 1, column (d)
.....................
2
0.224975
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
0.044995
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5
.....
4
6,748,912
5
Multiply line 4 by line 3
......................
5
303,667
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
4,857
7
Add lines 5 and 6
........................
7
308,524
8
Enter qualifying distributions from Part XII, line 4
.............
8
528,000
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
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
4,857
here
and 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
4,857
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
4,857
6
Credits/Payments:
a
2015 estimated tax payments and 2014 overpayment credited to 2015
6a
3,324
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
3,324
8
Enter any
penalty
for underpayment of estimated tax.
Check here
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
.......
9
1,533
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2015 estimated tax
0
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
VA
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 address
14
The books are in care of
BRANCH BANKING & TRUST COMPANY
Telephone no.
(703) 383-5000
Located at
4117 CHAIN BRIDGE RD
FAIRFAX
VA
ZIP+4
220304120
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—Check here
.......
and enter the amount of tax-exempt interest received or accrued during the year
......
15
16
At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? (see instructions)
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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
BRANCH BANKING AND TRUST COMPANY
TRUSTEE
1
82,900
4117 CHAIN BRIDGE RD
FAIRFAX
,
VA
220304120
KAREN N CONRAD
C0-TRUSTEE
1
0
PO BOX 37
GOSHEN
,
KY
40026
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
...................
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
.............
0
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
.........................
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
6,523,971
b
Average of monthly cash balances
.......................
1b
327,716
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
6,851,687
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
6,851,687
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
102,775
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
6,748,912
6
Minimum investment return.
Enter 5% of line 5
..................
6
337,446
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
337,446
2a
Tax on investment income for 2015 from Part VI, line 5
......
2a
4,857
b
Income tax for 2015. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
4,857
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
332,589
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
332,589
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
332,589
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
528,000
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
528,000
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
4,857
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
523,143
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
332,589
2
Undistributed income, if any, as of the end of 2015:
a
Enter amount for 2014 only
.......
127,731
b
Total for prior years:
2013
,
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2015 from Part
XII, line 4:
$
528,000
a
Applied to 2014, but not more than line 2a
127,731
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
.....
332,589
e
Remaining amount distributed out of corpus
67,680
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).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
67,680
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
..........
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)
.......
0
8
Excess distributions carryover from 2010 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2016.
Subtract lines 7 and 8 from line 6a
......
67,680
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
....
67,680
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
NONE
b
List 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.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRANCH BANKING TRUST COMPANY
6400 ARLINGTON BLVD
FALLS CHURCH
,
VA
22042
(703) 241-3168
b
The form in which applications should be submitted and information and materials they should include:
LETTER FORM-FUNDS RESTRICTED TO WASHINGTON METRO AREA TO (1) PROVIDE CARE AND AID, AND DELIVER/REDUCED MEALS, VISITING NURSE ORGANIZATIONS AND PROVIDE ROUTINE OR SPECIAL TRANSPORATION FOR THE ELDERLY
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
(CONTINUED) (2) PROVIDE FOOD, SHELTER, MEDICAL CARE & HOUSING TO DISADVANTAGED CHILDREN, (3) PROVIDE HOSPICE CARE FOR TERMINALLY ILL PATIENTS AND (4) SUPPORT CAREGIVERS ORGANIZATIONS
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)
a
Paid during the year
SENIOR SERVICES OF
ALEXANDRIA
700 PRINCE STREET STE MEZ-LEV
ALEXANDRIA
,
VA
22314
NONE
EXEMPT
GENERAL FUNDS
14,000
INOVA FAIRFAX HOSPITAL ELDER CARE
ATTN MAUREEN ZUTZ RN MHA
8110 GATEHOUSE ROAD STE 200
FALLS CHURCH
,
VA
22042
NONE
EXEMPT
GENERAL FUNDS
12,000
SEABURY RESOURCES FOR AGING
900 SECOND STREET STE 206
WASHINGTON
,
DC
20002
NONE
EXEMPT
GENERAL FUND
12,000
CULPEPPER GARDEN III INC
C/O LEE KAPLOWITZ
4435 N PERSHING DR
ARLINGTON
,
VA
22203
NONE
EXEMPT
GENERAL FUNDS
14,000
HOMELESS CHILDREN'S PLAYTIME
PROJECT C/O KAREN HAMMANN
1525 NEWTON ST NW
WASHINGTON
,
DC
20010
NONE
EXEMPT
GENERAL FUNDS
15,000
CAPITOL HILL VILLAGE
C/O GEOFFREY LEWIS
WASHINGTON
,
DC
20003
NONE
EXEMPT
GENERAL FUND
12,000
SOME INC
ATTN CRYSTAL SCHANETTE
71 O STREET NW
WASHINGTON
,
DC
20001
NONE
EXEMPT
GENERAL FUNDS
15,000
CARE RING CRISIS LINK
2503-D N HARRISON ST 114
ARLINGTON
,
VA
22207
NONE
EXEMPT
GENERAL FUND
12,000
WE ARE FAMILY SENIOR OUTREACH
NETWORK
1405 MONROE ST NW
WASHINGTON
,
DC
20010
NONE
EXEMPT
COMMUNITY
27,000
THE FENWICK FOUNDATION
ATTN ALEX GORNY
23 NORTH FENWICK ST
ARLINGTON
,
VA
22201
NONE
EXEMPT
GENERAL FUNDS
12,000
BOYS TOWN WASHINGTON DC INC
C/O ANNE DERBY
4801 SARGENT ROAD NORTH EAST
WASHINGTON
,
DC
20017
NONE
EXEMPT
COMMUNITY
12,000
BETHANY HOUSE OF NORTHERN
VIRGINIA INC
C/O BRAD WOMBLE
ALEXANDRIA
,
VA
22312
NONE
EXEMPT
COMMUNITY
14,000
DOWNTOWN CLUSTERS GERIATRIC
926 11TH STREET
WASHINGTON
,
DC
20001
NONE
EXEMPT
GENERAL FUNDS
12,000
MONTGOMERY HOSPICE INC
C/O GERRY VENT
1355 PICKARD DRIVE SUITE 100
ROCKVILLE
,
MD
20850
NONE
EXEMPT
COMMUNITY
12,000
CAPITAL AREA FOOD BANK INC
C/O FRANCIS ESCALER
WASHINGTON
,
DC
20017
NONE
EXEMPT
GENERAL FUNDS
14,000
ALZHEIMER'S ASSOCIATION
NATIONAL CAPITAL AREA CHAPTER
C/O SUZANNA MENDOZA
FAIRFAX
,
VA
22030
NONE
EXEMPT
GENERAL FUNDS
12,000
EMMAUS SERVICES FOR THE AGING
INC
1426 9TH ST NW
WASHINGTON
,
DC
20001
NONE
EXEMPT
GENERAL FUND
14,000
MANNA FOOD CENTER INC
C/O KATIE SAYAGO
9311 GAITHER RD
GAITHERSBURG
,
MD
20877
NONE
EXEMPT
COMMUNITY
15,000
CALVERT HOSPICE
C/O CLAIRE PIASON
PRINCE FREDERICK
,
MD
20678
NONE
EXEMPT
GENERAL FUND
14,000
INSIGHT MEMORY CARE CENTER
C/O ROBIN MCGLOTHIN
3953 PENDER DRIVE
FAIRFAX
,
VA
22030
NONE
EXEMPT
GENERAL FUNDS
15,000
OUR DAILY BREAD INC
C/O LISA WHETZEL
4080 CHAIN BRIDGE RD
FAIRFAX
,
VA
22030
NONE
EXEMPT
GENERAL FUNDS
12,000
JOSEPH'S HOUSE INC
C/O MS PATRICIA WUDEL
1730 LANIER PLACE NW
WASHINGTON
,
DC
20009
NONE
EXEMPT
GENERAL FUND
14,000
BROOKLAND SENIOR DAYCARE CENTER
INC
4406 GEORGIA AVENUE
WASHINGTON
,
DC
20011
NONE
EXEMPT
GENERAL
14,000
THE SENIOR CONNECTION OF
MONTGOMERY COUNTY INC
C/O TIM SHAW
SILVER SPRING
,
MD
20906
NONE
EXEMPT
GENERAL FUND
15,000
ARTS FOR THE AGING
ATTN JANINE TURSINI
ROCKVILLE
,
MD
20852
NONE
EXEMPT
GENERAL
14,000
BEST KIDS INC
C/O KRISLYN MOSSMAN
515 M ST SE 215
WASHINGTON
,
DC
20003
NONE
EXEMPT
COMMUNITY
15,000
HEBREW HOME OF GREATER
WASHINGTON
6121 MONTROSE ROAD
ROCKVILLE
,
MD
20852
NONE
EXEMPT
GENERAL FUNDS
14,000
JEWISH SOCIAL SERVICE AGENCY
C/O SHIRA OLER
200 WOOD HILL ROAD
ROCKVILLE
,
MD
20850
NONE
EXEMPT
GENERAL FUNDS
15,000
LITTLE SISTERS OF THE POOR OF
WASHINGTON DC
4200 HAREWOOD ROAD
WASHINGTON
,
DC
20017
NONE
EXEMPT
GENERAL FUNDS
12,000
ALTERNATIVE HOUSE
PO BOX 694
DUNN LORING
,
VA
22207
NONE
EXEMPT
GENERAL FUNDS
15,000
INOVA VNA- INOVA HEALTH SYSTEM
FOUNDATION
C/O MARY M MYERS
EAST FALLS CHURCH
,
VA
22042
NONE
EXEMPT
COMMUNITY
14,000
DOORWAYS FOR WOMEN AND FAMILIES
C/O LAURA PENNYCUFF
P O BOX 100185
ARLINGTON
,
VA
22210
NONE
EXEMPT
GENERAL FUNDS
15,000
ARLINGTON FOOD ASSISTANCE CENTER
C/O JOY MYERS
2708 S NELSON STREET
ARLINGTON
,
VA
22206
NONE
EXEMPT
GENERAL FUNDS
12,000
LOUDOUN VOLUNTEER CAREGIVERS A
FAITH IN ACTION PROGRAM
C/O SUSAN MANDEL GIBLIN
LEESBURG
,
VA
20175
NONE
EXEMPT
GENERAL FUNDS
15,000
SHEPHERD CENTER OF OAKTON VIENN
541 MARSHALL ROAD SW
VIENNA
,
VA
22180
NONE
EXEMPT
GENERAL FUNDS
12,000
CAPITAL HOSPICE
ATTN CHRIS BRYANT
2900 TELESTAR COURT
FALLS CHURCH
,
VA
22042
NONE
EXEMPT
GENERAL FUNDS
15,000
ARLINGTON PEDIATRIC CENTER INC
ATTN OLIVIA BURNETT
ARLINGTON
,
VA
222041050
NONE
EXEMPT
GENERAL FUNDS
14,000
PARKINSON FOUNDATION OF THE
NATIONAL CAPITAL AREA
C/O JARED COHEN 7700 LEESBURG
FALLS CHURCH
,
VA
22043
NONE
EXEMPT
COMMUNITY
12,000
Total
.................................
3a
528,000
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
134,187
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
440,326
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
..
11
Other revenue:
a
FEDERAL TAX REFUND
1
267
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
574,780
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
574,780
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2015)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
TY 2015 OtherDecreasesSchedule
Name:
ADA L AND ALBERT M WIBEL FOUNDATION
EIN:
20-6966139
Description
Amount
ACCRUED INTEREST PAID CURRENT YEAR
863
MUTUAL FUND POSTINGS ADJUSTMENT
100
COST BASIS ADJUSTMENT
790
-
TIN:
TY 2015 OtherIncreasesSchedule
Name:
ADA L AND ALBERT M WIBEL FOUNDATION
EIN:
20-6966139
Description
Amount
ACCRUED INTEREST PAID PRIOR YEAR
871
ROUNDING
25