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
HATFIELD COLONEL JAMES T MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA4E86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

61-6190121
B Telephone number (see instructions)

(513) 366-3421
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$2,310,385J 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... 49,538 49,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 92,884
b Gross sales price for all assets on line 6a 1,497,131
7 Capital gain net income (from Part IV, line 2)... 92,884
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 142,422 142,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,604 11,762   7,842
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 550 275 0 275
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,481 589   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7 7   7
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,642 12,633 0 8,124
25 Contributions, gifts, grants paid....... 123,994 123,994
26 Total expenses and disbursements. Add lines 24 and 25 147,636 12,633 0 132,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,214
b Net investment income (if negative, enter -0-) 129,789
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............. 71    
2 Savings and temporary cash investments......... 70,047 67,406 67,406
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) 3,276 Click to see attachment423,047 422,312
b Investments—corporate stock (attach schedule)....... 1,394,933 Click to see attachment1,200,104 1,584,087
c Investments—corporate bonds (attach schedule)....... 464,169 Click to see attachment236,620 236,580
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,932,496 1,927,177 2,310,385
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.................. 1,932,496 1,927,177
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,932,496 1,927,177
31 Total liabilities and net assets/fund balances (see instructions). 1,932,496 1,927,177
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
1,932,496
2
Enter amount from Part I, line 27a .....................
2
-5,214
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,594
4
Add lines 1, 2, and 3 ..........................
4
1,928,876
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,699
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,927,177
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 1000. JEFFERIES TR/J ALERIAN MLP ETF   2013-09-27 2015-08-18
b 1000. JEFFERIES TR/J ALERIAN MLP ETF   2013-09-27 2015-12-17
c 1000. JEFFERIES TR/J ALERIAN MLP ETF   2015-03-05 2015-12-17
d 800. BCE INC   2011-02-10 2015-08-06
e 400. BAXALTA INC   2013-10-28 2015-07-24
400. BAXTER INTERNATIONAL INC   2013-10-28 2015-07-24
2524. BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2014-08-25 2015-11-24
1999.805 BLACKROCK STRATEGIC INCOME OPPORTUNITIES     2015-12-17
100. BORG-WARNER AUTOMOTIVE INC   2014-10-07 2015-12-17
300. BORG-WARNER AUTOMOTIVE INC     2015-12-17
400. CHEVRONTEXACO CORP   2011-02-10 2015-08-06
200. COMCAST CORP CL A   2015-02-26 2015-08-31
200. EASTMAN CHEMICAL CO     2015-06-17
7176.856 FEDERATED SHORT-INTERMEDIATE TOTAL RETUR     2015-08-31
2000. FEDERATED SHORT-INTERMEDIATE TOTAL RETUR   2015-03-13 2015-08-31
1963. FEDERATED TOTAL RETURN BOND FUND #328   2004-12-02 2015-11-24
9999.902 FEDERATED TOTAL RETURN BOND FUND #328     2015-12-17
3000. FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL CLAS   2004-12-02 2015-11-24
66.84 GNMA POOL# 315036 8.5% 10/15/2021     2015-01-15
48.84 GNMA POOL# 315036 8.5% 10/15/2021     2015-02-17
73.88 GNMA POOL# 315036 8.5% 10/15/2021     2015-03-16
68.27 GNMA POOL# 315036 8.5% 10/15/2021     2015-04-15
68.78 GNMA POOL# 315036 8.5% 10/15/2021     2015-05-15
69.29 GNMA POOL# 315036 8.5% 10/15/2021     2015-06-15
66.73 GNMA POOL# 315036 8.5% 10/15/2021     2015-07-15
51.81 GNMA POOL# 315036 8.5% 10/15/2021     2015-08-17
52.2 GNMA POOL# 315036 8.5% 10/15/2021     2015-09-15
71.09 GNMA POOL# 315036 8.5% 10/15/2021     2015-10-15
53.12 GNMA POOL# 315036 8.5% 10/15/2021     2015-11-16
72.03 GNMA POOL# 315036 8.5% 10/15/2021     2015-12-15
2442.63 GNMA POOL# 315036 8.5% 10/15/2021   1991-10-30 2015-12-17
1000. HARBOR INTERNATIONAL FUND   2014-08-25 2015-12-21
500.87 HARBOR INTERNATIONAL FUND   2015-02-26 2015-12-21
11007.668 HUNTINGTON DIVIDEND CAPTURE FUND I     2015-02-26
415.441 HUNTINGTON DIVIDEND CAPTURE FUND I     2015-02-26
18.329 RATIONAL SITUS FUND I     2015-02-26
3698.689 RATIONAL SITUS FUND I     2015-02-26
400. ILLINOIS TOOL WORKS INC COM   2007-07-12 2015-06-17
1000. INTEL CORP.     2015-03-13
300. ISHARES CORE TOTAL U.S. BOND MARKET ETF   2013-09-27 2015-07-01
200. ISHARES CORE TOTAL U.S. BOND MARKET ETF   2015-03-06 2015-07-01
500. ISHARES MSCI EMERGING MARKETS ETF   2015-02-26 2015-08-18
1000. KINDER MORGAN INC   2015-08-06 2015-12-09
500. KROGER CO COM   2008-03-26 2015-06-17
600. KROGER CO COM   2008-03-26 2015-08-12
600. MEDTRONIC INC.     2015-01-29
300. MERCK & CO INC     2015-06-17
600. ORACLE CORP   2008-03-26 2015-08-12
1495.31 OPPENHEIMER DEVELOPING MARKETS FUND - CL   2014-12-29 2015-07-01
200. PARKER HANNIFIN CORP   2011-02-10 2015-06-17
200. PARKER HANNIFIN CORP   2011-02-10 2015-07-24
1500. POWERSHARES PREFERRED PORTFOLIO   2013-09-27 2015-07-01
1400. QUESTAR CORP COM     2015-06-17
400. ROYAL DUTCH SHELL PLC -ADR   2010-11-17 2015-08-06
5642. FRANKLIN TEMPLETON GLOBAL BOND FUND - AD     2015-07-01
200. 3M CO COM   2010-02-25 2015-06-17
800. VANGUARD SMALL CAP INDEX - ADMIRAL SHARE     2015-12-17
200. VANGUARD SMALL CAP INDEX - ADMIRAL SHARE   2015-07-24 2015-12-17
226. VERIZON COMMUNICATIONS   2014-02-27 2015-06-17
500. WAL-MART STORES, INC.   2007-07-12 2015-08-31
100. ACTAVIS PLC   2013-10-02 2015-04-17
50. ALLERGAN PLC   2013-10-02 2015-11-24
200. CHECK POINT SOFTWARE TECH LT   2011-05-20 2015-06-17
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 14,580   16,283 -1,703
b 10,360   14,673 -4,313
c 10,360   17,070 -6,710
d 33,003   29,104 3,899
e 12,430   12,352 78
15,044   14,494 550
25,089   26,098 -1,009
19,758   20,677 -919
4,203   5,329 -1,126
12,610   14,577 -1,967
34,163   38,684 -4,521
11,208   11,812 -604
15,648   15,099 549
74,137   75,931 -1,794
20,660   20,900 -240
21,122   21,835 -713
106,799   109,497 -2,698
32,880   33,008 -128
67   68 -1
49   50 -1
74   76 -2
68   70 -2
69   70 -1
69   71 -2
67   68 -1
52   53 -1
52   53 -1
71   73 -2
53   54 -1
72   74 -2
2,565   2,496 69
58,640   72,030 -13,390
29,371   34,530 -5,159
111,177   112,207 -1,030
4,196   4,627 -431
381   525 -144
76,970   73,656 3,314
36,815   22,816 13,999
30,440   31,468 -1,028
32,444   32,217 227
21,630   21,970 -340
17,360   20,445 -3,085
16,963   32,680 -15,717
36,239   12,640 23,599
22,626   7,584 15,042
45,069   23,163 21,906
17,313   11,828 5,485
23,520   12,456 11,064
52,231   52,605 -374
23,539   18,358 5,181
22,101   18,358 3,743
21,682   20,655 1,027
30,281   29,699 582
23,336   25,814 -2,478
69,115   72,409 -3,294
31,329   15,894 15,435
42,488   43,702 -1,214
10,622   11,426 -804
10,649   10,558 91
32,335   24,500 7,835
29,353   14,401 14,952
15,444   7,201 8,243
16,758   11,126 5,632
      7,332
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       -1,703
b       -4,313
c       -6,710
d       3,899
e       78
      550
      -1,009
      -919
      -1,126
      -1,967
      -4,521
      -604
      549
      -1,794
      -240
      -713
      -2,698
      -128
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      69
      -13,390
      -5,159
      -1,030
      -431
      -144
      3,314
      13,999
      -1,028
      227
      -340
      -3,085
      -15,717
      23,599
      15,042
      21,906
      5,485
      11,064
      -374
      5,181
      3,743
      1,027
      582
      -2,478
      -3,294
      15,435
      -1,214
      -804
      91
      7,835
      14,952
      8,243
      5,632
       
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 92,884
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 127,344 2,409,219 0.052857
2013 113,181 2,220,339 0.050975
2012 108,681 2,047,191 0.053088
2011 111,915 2,054,676 0.054468
2010 109,547 1,978,237 0.055376
2
Total of line 1, column (d) .....................
20.266764
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
0.053353
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,376,156
5
Multiply line 4 by line 3......................
5
126,775
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,298
7
Add lines 5 and 6........................
7
128,073
8
Enter qualifying distributions from Part XII, line 4.............
8
132,118
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,298
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,298
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,298
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,124
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 3,124
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,826
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,300 RefundedBullet 11 526
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
     
    No
    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)
    bulletKY
    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 ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (513) 366-3421

    Located atbulletPO BOX 1558 DEPT EA4E86COLUMBUSOH ZIP+4bullet43216
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    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
    HUNTINGTON NATIONAL BANK TRUSTEE
    2     		19,604    
    PO BOX 1558 DEPT EA4E86
    COLUMBUS,OH43216
    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
    2,320,324
    b
    Average of monthly cash balances.......................
    1b
    92,017
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,412,341
    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
    2,412,341
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,185
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,376,156
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,808
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    118,808
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,298
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,298
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,510
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,510
    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
    117,510
    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
    132,118
    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
    132,118
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,298
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    130,820
    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 7 117,510
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 11,413
    b From 2011...... 11,699
    c From 2012...... 7,959
    d From 2013...... 5,520
    e From 2014...... 10,007
    fTotal of lines 3a through e........ 46,598
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 132,118
    a Applied to 2014, but not more than line 2a 0
    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..... 117,510
    e Remaining amount distributed out of corpus 14,608
    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 61,206
    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) ...     		11,413
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		49,793
    10 Analysis of line 9:
    a Excess from 2011.... 11,699
    b Excess from 2012.... 7,959
    c Excess from 2013.... 5,520
    d Excess from 2014.... 10,007
    e Excess from 2015.... 14,608
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DAN BEARD COUNCIL OF BOY
    SCOUTS OF AMERICA
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE PC SUPPORT BSA COUNCIL 438 DAN 123,994
    Total .................................bullet 3a 123,994
    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 49,538  
    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 92,884  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   142,422  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13142,422
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 550 275   275

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HALLIBURTON CO 2.7% 11/15/20 50,276 49,423
    INTERCONTINENTAL EXCHANGE 2.75 50,209 49,988
    JP MORGAN CHASE & CO 2.55% 10/ 49,764 49,581
    FEDERATED TOTAL RET GOV BD FD 65,716 65,163
    POWERSHARES PREFERRED PORT 20,655 22,425
    BLACKROCK STRATEGIC INC OPP PO    
    FEDERATED SHORT INTERM TOTAL R    
    FEDERATED TOTAL RET BD FD INST    
    ISHARES CORE TOTAL US BOND MKT    
    FRANKLIN TEMPLETON SLBL BD FD    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMCAST CORP CL A 11,638 11,286
    WALT DISNEY CO 20,919 21,016
    LOWES COMPANIES INC 33,750 38,020
    TJX COMPANIES INC 32,850 35,455
    TARGET CORP 15,836 14,522
    VF CORP 15,554 15,563
    ARCHER-DANIELS-MIDLAND CO 21,906 22,008
    KROGER CO 25,280 83,660
    PEPSICO INC 22,699 39,968
    OCCIDENTAL PETROL CORP 15,304 13,522
    PHILLIPS 66 23,586 24,540
    SPECTRA ENERGY CORP 17,895 23,940
    AMERICAN INTL GROUP 22,169 24,788
    BERKSHIRE HATHAWAY INC CL B 42,098 39,612
    BLACKROCK INC 9,684 10,216
    JP MORGAN CHASE & CO 24,485 33,015
    METLIFE INC 29,136 28,926
    PRUDENTIAL FINANCIAL INC 25,473 24,423
    US BANCORP 3,038 35,203
    AMGEN INC 22,967 56,816
    BRISTOL-MYERS SQUIBB CO 19,536 41,274
    PFIZER INC 14,999 29,052
    ALLERGAN PLC 28,802 62,500
    MEDTRONIC PLC 45,069 46,152
    DOVER CORP 9,670 24,524
    GENERAL ELECTRIC CO 13,099 31,150
    UNION PACIFIC CORP 7,525 7,820
    UNITED TECHNOLOGIES CORP 10,016 28,821
    ALPHABET INC CL A 42,662 62,241
    IBM CORP 22,593 41,286
    KLA-TENCOR CORP 34,539 41,610
    MICROSOFT CORP 26,744 44,384
    ORACLE CORP 24,912 43,836
    TEXAS INSTRUMENTS INC 31,975 65,772
    CHECKPOINT SOFTWARE TECH 11,126 16,276
    DOW CHEMICAL 14,277 15,444
    PRAXAIR INC 24,440 20,480
    DOMINION RESOURCES INC 10,477 10,146
    SEMPRA ENERGY 21,144 18,802
    DFA INTL CORE EQUITY PORT INVE 176,960 170,457
    DFA US SMALL CAP PORT 81,228 77,990
    FIDELITY LOW PRICED STOCK FD 77,540 71,625
    VANGUARD REIT FD 14,504 15,946
    BORG-WARNER INC    
    WALMART STORES INC    
    ROYAL DUTCH SHELL    
    BAXTER INT. INC    
    MERCK & CO INC    
    ACTAVIS PLC    
    ILLINOIS TOOLS WORKS    
    PARKER HANNIFIN CORP    
    3M CO    
    GOOGLE INC CL A    
    INTEL CORP    
    VANGUARD SMALL CAP INDX    
    EASTMAN CHEMICAL CO    
    BCE INC    
    VERIZON COMMUNICATIONS    
    QUESTAR CORP    
    JEFFERIES TR/J ALERIAN MLP    
    HARBOR INTL FD    
    OPPENHEIMER DEV MKTS    
    HUNTINGTON DIVIDEND CAPTURE FD    
    HUNTINGTON SITUS FD    
    CHEVRON CORP    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    US Government Securities - End of Year Book Value:

    423,047
    US Government Securities - End of Year Fair Market Value:

    422,312
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Description Amount
    2015 INCOME POSTED IN 2016 343
    SALE ADJUSTMENT FOR 2013 & 2014 ROC 1,356


    TY 2015 OtherExpensesSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 7 7   7


    TY 2015 OtherIncreasesSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Description Amount
    2014 INCOME POSTED IN 2015 817
    RETURN OF CAPITAL ADJUSTMENT 774
    ROUNDING 3


    TY 2015 TaxesSchedule
    Name:
    HATFIELD COLONEL JAMES T MEMORIAL TRUST
    EIN:
    61-6190121
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 298 298   0
    FEDERAL ESTIMATES - PRINCIPAL 2,892 0   0
    FOREIGN TAXES ON QUALIFIED FOR 222 222   0
    FOREIGN TAXES ON NONQUALIFIED 69 69   0