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
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, NC278942907
A Employer identification number

20-6966139
B Telephone number (see instructions)

(703) 383-5000
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$6,510,329
J 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... 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  
Operating and Administrative Expenses 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
Assets 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 bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 280,583 19,933 18,205
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,553,557 6,510,705 6,510,329
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 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) bulletClick to see attachment
3
896
4
Add lines 1, 2, and 3 ..........................
4
6,512,458
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
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) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 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 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 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) .....................
20.224975
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 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 4,857
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 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. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,533
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 ofbulletBRANCH BANKING & TRUST COMPANY Telephone no.bullet (703) 383-5000

    Located atbullet4117 CHAIN BRIDGE RDFAIRFAXVA ZIP+4bullet220304120
    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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    1
    82,900    
    4117 CHAIN BRIDGE RD
    FAIRFAX,VA220304120
    KAREN N CONRAD C0-TRUSTEE
    1
    0    
    PO BOX 37
    GOSHEN,KY40026
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    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 bullet
    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
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 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).)
    6Enter 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
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    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.......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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe 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,VA22042
    (703) 241-3168
    bThe 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
    cAny submission deadlines:
    NONE
    dAny 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)
    aPaid during the year
    SENIOR SERVICES OF
    ALEXANDRIA
    700 PRINCE STREET STE MEZ-LEV
    ALEXANDRIA,VA22314
    NONE EXEMPT GENERAL FUNDS 14,000
    INOVA FAIRFAX HOSPITAL ELDER CARE
    ATTN MAUREEN ZUTZ RN MHA
    8110 GATEHOUSE ROAD STE 200
    FALLS CHURCH,VA22042
    NONE EXEMPT GENERAL FUNDS 12,000
    SEABURY RESOURCES FOR AGING
    900 SECOND STREET STE 206
    WASHINGTON,DC20002
    NONE EXEMPT GENERAL FUND 12,000
    CULPEPPER GARDEN III INC
    C/O LEE KAPLOWITZ
    4435 N PERSHING DR
    ARLINGTON,VA22203
    NONE EXEMPT GENERAL FUNDS 14,000
    HOMELESS CHILDREN'S PLAYTIME
    PROJECT C/O KAREN HAMMANN
    1525 NEWTON ST NW
    WASHINGTON,DC20010
    NONE EXEMPT GENERAL FUNDS 15,000
    CAPITOL HILL VILLAGE
    C/O GEOFFREY LEWIS
    WASHINGTON,DC20003
    NONE EXEMPT GENERAL FUND 12,000
    SOME INC
    ATTN CRYSTAL SCHANETTE
    71 O STREET NW
    WASHINGTON,DC20001
    NONE EXEMPT GENERAL FUNDS 15,000
    CARE RING CRISIS LINK
    2503-D N HARRISON ST 114
    ARLINGTON,VA22207
    NONE EXEMPT GENERAL FUND 12,000
    WE ARE FAMILY SENIOR OUTREACH
    NETWORK
    1405 MONROE ST NW
    WASHINGTON,DC20010
    NONE EXEMPT COMMUNITY 27,000
    THE FENWICK FOUNDATION
    ATTN ALEX GORNY
    23 NORTH FENWICK ST
    ARLINGTON,VA22201
    NONE EXEMPT GENERAL FUNDS 12,000
    BOYS TOWN WASHINGTON DC INC
    C/O ANNE DERBY
    4801 SARGENT ROAD NORTH EAST
    WASHINGTON,DC20017
    NONE EXEMPT COMMUNITY 12,000
    BETHANY HOUSE OF NORTHERN
    VIRGINIA INC
    C/O BRAD WOMBLE
    ALEXANDRIA,VA22312
    NONE EXEMPT COMMUNITY 14,000
    DOWNTOWN CLUSTERS GERIATRIC
    926 11TH STREET
    WASHINGTON,DC20001
    NONE EXEMPT GENERAL FUNDS 12,000
    MONTGOMERY HOSPICE INC
    C/O GERRY VENT
    1355 PICKARD DRIVE SUITE 100
    ROCKVILLE,MD20850
    NONE EXEMPT COMMUNITY 12,000
    CAPITAL AREA FOOD BANK INC
    C/O FRANCIS ESCALER
    WASHINGTON,DC20017
    NONE EXEMPT GENERAL FUNDS 14,000
    ALZHEIMER'S ASSOCIATION
    NATIONAL CAPITAL AREA CHAPTER
    C/O SUZANNA MENDOZA
    FAIRFAX,VA22030
    NONE EXEMPT GENERAL FUNDS 12,000
    EMMAUS SERVICES FOR THE AGING
    INC
    1426 9TH ST NW
    WASHINGTON,DC20001
    NONE EXEMPT GENERAL FUND 14,000
    MANNA FOOD CENTER INC
    C/O KATIE SAYAGO
    9311 GAITHER RD
    GAITHERSBURG,MD20877
    NONE EXEMPT COMMUNITY 15,000
    CALVERT HOSPICE
    C/O CLAIRE PIASON
    PRINCE FREDERICK,MD20678
    NONE EXEMPT GENERAL FUND 14,000
    INSIGHT MEMORY CARE CENTER
    C/O ROBIN MCGLOTHIN
    3953 PENDER DRIVE
    FAIRFAX,VA22030
    NONE EXEMPT GENERAL FUNDS 15,000
    OUR DAILY BREAD INC
    C/O LISA WHETZEL
    4080 CHAIN BRIDGE RD
    FAIRFAX,VA22030
    NONE EXEMPT GENERAL FUNDS 12,000
    JOSEPH'S HOUSE INC
    C/O MS PATRICIA WUDEL
    1730 LANIER PLACE NW
    WASHINGTON,DC20009
    NONE EXEMPT GENERAL FUND 14,000
    BROOKLAND SENIOR DAYCARE CENTER
    INC
    4406 GEORGIA AVENUE
    WASHINGTON,DC20011
    NONE EXEMPT GENERAL 14,000
    THE SENIOR CONNECTION OF
    MONTGOMERY COUNTY INC
    C/O TIM SHAW
    SILVER SPRING,MD20906
    NONE EXEMPT GENERAL FUND 15,000
    ARTS FOR THE AGING
    ATTN JANINE TURSINI
    ROCKVILLE,MD20852
    NONE EXEMPT GENERAL 14,000
    BEST KIDS INC
    C/O KRISLYN MOSSMAN
    515 M ST SE 215
    WASHINGTON,DC20003
    NONE EXEMPT COMMUNITY 15,000
    HEBREW HOME OF GREATER
    WASHINGTON
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852
    NONE EXEMPT GENERAL FUNDS 14,000
    JEWISH SOCIAL SERVICE AGENCY
    C/O SHIRA OLER
    200 WOOD HILL ROAD
    ROCKVILLE,MD20850
    NONE EXEMPT GENERAL FUNDS 15,000
    LITTLE SISTERS OF THE POOR OF
    WASHINGTON DC
    4200 HAREWOOD ROAD
    WASHINGTON,DC20017
    NONE EXEMPT GENERAL FUNDS 12,000
    ALTERNATIVE HOUSE
    PO BOX 694
    DUNN LORING,VA22207
    NONE EXEMPT GENERAL FUNDS 15,000
    INOVA VNA- INOVA HEALTH SYSTEM
    FOUNDATION
    C/O MARY M MYERS
    EAST FALLS CHURCH,VA22042
    NONE EXEMPT COMMUNITY 14,000
    DOORWAYS FOR WOMEN AND FAMILIES
    C/O LAURA PENNYCUFF
    P O BOX 100185
    ARLINGTON,VA22210
    NONE EXEMPT GENERAL FUNDS 15,000
    ARLINGTON FOOD ASSISTANCE CENTER
    C/O JOY MYERS
    2708 S NELSON STREET
    ARLINGTON,VA22206
    NONE EXEMPT GENERAL FUNDS 12,000
    LOUDOUN VOLUNTEER CAREGIVERS A
    FAITH IN ACTION PROGRAM
    C/O SUSAN MANDEL GIBLIN
    LEESBURG,VA20175
    NONE EXEMPT GENERAL FUNDS 15,000
    SHEPHERD CENTER OF OAKTON VIENN
    541 MARSHALL ROAD SW
    VIENNA,VA22180
    NONE EXEMPT GENERAL FUNDS 12,000
    CAPITAL HOSPICE
    ATTN CHRIS BRYANT
    2900 TELESTAR COURT
    FALLS CHURCH,VA22042
    NONE EXEMPT GENERAL FUNDS 15,000
    ARLINGTON PEDIATRIC CENTER INC
    ATTN OLIVIA BURNETT
    ARLINGTON,VA222041050
    NONE EXEMPT GENERAL FUNDS 14,000
    PARKINSON FOUNDATION OF THE
    NATIONAL CAPITAL AREA
    C/O JARED COHEN 7700 LEESBURG
    FALLS CHURCH,VA22043
    NONE EXEMPT COMMUNITY 12,000
    Total .................................bullet 3a 528,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....     14 134,187  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 440,326  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 267  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   574,780  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13574,780
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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


    TY 2015 OtherIncreasesSchedule
    Name:
    ADA L AND ALBERT M WIBEL FOUNDATION
    EIN:
    20-6966139
    Description Amount
    ACCRUED INTEREST PAID PRIOR YEAR 871
    ROUNDING 25