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
THE MARIE ROESSLER CHARITABLE REMAINDER
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

33-6087531
B Telephone number (see instructions)

(503) 464-3580
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$750,346J 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... 29,872 29,318  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,916
b Gross sales price for all assets on line 6a 1,615,723
7 Capital gain net income (from Part IV, line 2)... 53,916
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........ 83,788 83,234  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,679 22,211   2,468
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,032 484   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 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,221 22,695 0 3,978
25 Contributions, gifts, grants paid....... 845,299 845,299
26 Total expenses and disbursements. Add lines 24 and 25 873,520 22,695 0 849,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -789,732
b Net investment income (if negative, enter -0-) 60,539
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............. 488 144 144
2 Savings and temporary cash investments......... 44,136 33,616 33,616
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,960 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)....... 905,153 Click to see attachment270,240 314,273
c Investments—corporate bonds (attach schedule)....... 548,390 Click to see attachment209,337 198,975
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment196,553 202,546
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment792 Click to see attachment792
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,500,127 710,682 750,346
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........ 1,500,127 710,682
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)..... 1,500,127 710,682
31 Total liabilities and net assets/fund balances (see instructions). 1,500,127 710,682
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
1,500,127
2
Enter amount from Part I, line 27a .....................
2
-789,732
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
287
4
Add lines 1, 2, and 3 ..........................
4
710,682
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
710,682
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 95. MEDTRONIC INC   2014-08-01 2015-01-27
b 90. MYLAN LABS INC COM   2014-08-01 2015-02-27
c 41. ALLERGAN INC COM   2014-08-01 2015-03-17
d .1003 ACTAVIS PLC   2015-03-17 2015-04-01
e .0274 GOOGLE INC CL C   2012-04-18 2015-05-07
697.35 ABERDEEN FDS EMRGN   2013-02-27 2015-05-13
339.674 PARAMETRIC EMERGING MARKETS INSTL   2011-06-13 2015-05-13
234.009 AMERICAN EUROPACIFIC GRTH F2   2012-04-20 2015-05-13
283.849 SCOUT INTERNATIONAL FUND   2013-02-27 2015-05-13
61. EATON CORP PLC   2012-11-30 2015-05-13
3245.626 ABERDEEN FDS EMRGN   2011-06-13 2015-06-16
1623.691 INV BALANCE RISK COMM STR Y   2011-06-15 2015-06-16
82. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2014-08-01 2015-06-16
179. IPATH DOW JONES UBS COMMODITY   2010-04-28 2015-06-16
140. CA INC   2013-02-27 2015-06-16
13. CALIFORNIA RESOURCES CORP   2011-06-13 2015-06-16
44. CARLISLE COS INC   2014-08-01 2015-06-16
139. CENTURYTEL INC COM   2014-08-01 2015-06-16
144. CITIGROUP INC   2012-02-02 2015-06-16
91. EMERSON ELECTRIC CO   2014-08-01 2015-06-16
117.405 AMERICAN EUROPACIFIC GRTH F2   2009-09-18 2015-06-16
138. FIFTH THIRD BANCORP   2014-08-01 2015-06-16
10. GOOGLE INC CL A   2012-02-02 2015-06-16
9. GOOGLE INC CL C   2012-02-02 2015-06-16
61. HALLIBURTON CO   2014-08-01 2015-06-16
65. HARLEY DAVIDSON INC   2014-08-01 2015-06-16
225. HEWLETT PACKARD CO COM   2014-08-01 2015-06-16
73. INTERNATIONAL PAPER CO   2013-02-27 2015-06-16
96. ISHARES BARCLAYS TIPS BOND ETF   2011-06-13 2015-06-16
91. KROGER CO COM   2014-08-01 2015-06-16
131. MICROSOFT CORP COM   2014-08-01 2015-06-16
37. MONSANTO CO   2013-02-27 2015-06-16
41. MORGAN STANLEY DEAN WITTER & CO   2013-02-27 2015-06-16
184. NRG ENERGY INC   2013-02-27 2015-06-16
537.222 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-06-13 2015-06-16
769.313 NUVEEN REAL ESTATE SECS I   2011-06-15 2015-06-16
237.23 NUVEEN SMALL CAP SELECT FD CL I   2009-09-18 2015-06-16
109.693 NUVEEN PREFERRED SECURITIES FUND   2011-06-13 2015-06-16
18. P P G INDS INC   2014-08-01 2015-06-16
125. PITNEY BOWES INC COM   2014-08-01 2015-06-16
5686.446 ROWE T PRICE INTL FDS INC INTL BD FD   2014-08-01 2015-06-16
766. SPDR DOW JONES INTERNATIONAL ETF   2011-06-13 2015-06-16
227. SOUTHWEST AIRLS CO COM   2014-08-01 2015-06-16
786.708 TFS MARKET NEUTRAL FUND   2011-02-25 2015-06-16
34. VERIZON COMMUNICATIONS   2014-08-01 2015-06-16
162. VERIZON COMMUNICATIONS   2013-05-08 2015-06-16
53. WELLS FARGO & CO NEW   2011-08-23 2015-06-16
74. XILINX INC   2014-08-01 2015-06-16
323. XEROX CORP   2014-08-01 2015-06-16
50. ISHARES CORE MSCI EMERGING MKTS ETF   2014-08-01 2015-07-30
127.877 NUVEEN REAL ESTATE SECS I   2013-02-27 2015-07-30
24. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2015-06-16 2015-07-30
90. MYLAN NV   2015-03-02 2015-07-30
198.807 AMERICAN EUROPACIFIC GRTH F2   2009-09-18 2015-08-07
200. ISHARES CORE MSCI EMERGING MKTS ETF   2015-06-16 2015-08-07
448.833 SCOUT INTERNATIONAL FUND   2012-08-14 2015-08-07
15. ALLERGAN PLC   2015-03-17 2015-08-07
156. INVESCO LTD   2014-08-01 2015-08-07
95. MEDTRONIC PLC   2015-01-27 2015-08-07
43. SIGNET JEWELERS LTD   2014-08-01 2015-08-07
112. ABBVIE INC   2015-06-16 2015-09-24
41. AETNA INC   2015-06-16 2015-09-24
62. ANADARKO PETE CORP   2011-06-13 2015-09-24
28. ANADARKO PETE CORP   2015-06-16 2015-09-24
259. IPATH DOW JONES UBS COMMODITY   2011-06-15 2015-09-24
124. BEST BUY INC   2012-08-14 2015-09-24
14. BOEING COMPANY   2015-06-16 2015-09-24
403. BOSTON SCIENTIFIC CORP   2015-06-16 2015-09-24
126. BROADCOM CORP COM   2015-06-16 2015-09-24
71. CIGNA CORP   2015-06-16 2015-09-24
83. CATERPILLAR INC   2015-06-16 2015-09-24
295. CISCO SYS INC   2015-06-16 2015-09-24
108. WALT DISNEY CO   2015-06-16 2015-09-24
132. DOW CHEM CO   2011-12-14 2015-09-24
1399.283 DRIEHAUS ACTIVE INCOME FUND   2011-06-13 2015-09-24
33. E O G RES INC   2015-06-16 2015-09-24
47. E O G RES INC   2014-08-01 2015-09-24
119. E TRADE FINANCIAL CORP   2015-06-16 2015-09-24
162. E TRADE FINANCIAL CORP   2014-08-01 2015-09-24
620.884 PARAMETRIC EMERGING MARKETS INSTL   2011-06-13 2015-09-24
142. ELECTRONIC ARTS   2014-08-01 2015-09-24
68. EXXON MOBIL CORP   2011-06-13 2015-09-24
26. FOOT LOCKER INC   2015-06-16 2015-09-24
72. FOOT LOCKER INC   2011-06-13 2015-09-24
14. GILEAD SCIENCES INC COM   2015-06-16 2015-09-24
87. GILEAD SCIENCES INC COM   2012-04-18 2015-09-24
1067.472 HARDING LOEVNER FRONTIER EMERGING   2015-06-16 2015-09-24
162. HARTFORD FINL SVCS GROUP INC   2015-06-16 2015-09-24
39. ILLINOIS TOOL WKS INC   2013-05-08 2015-09-24
19. ILLINOIS TOOL WKS INC   2015-06-16 2015-09-24
354. ISHARES JPMORGAN USD EMERG ETF   2011-06-13 2015-09-24
144. ISHARES CORE MSCI EMERGING MKTS ETF   2014-08-01 2015-09-24
24. J P MORGAN CHASE & CO   2015-06-16 2015-09-24
138. JARDEN CORP COM   2011-06-13 2015-09-24
134. LOWES COMPANIES INC   2013-02-27 2015-09-24
253. M G M MIRAGE   2015-06-16 2015-09-24
87. MACYS INC   2011-06-13 2015-09-24
33. MCKESSON CORPORATION   2014-08-01 2015-09-24
35. MOHAWK INDS INC COM   2014-08-01 2015-09-24
182. MORGAN STANLEY DEAN WITTER & CO   2013-02-27 2015-09-24
482.195 NUVEEN HIGH INCOME BOND FD CL I   2012-08-14 2015-09-24
33. OCCIDENTAL PETE CORP COM   2011-06-13 2015-09-24
24. P P G INDS INC   2014-08-01 2015-09-24
48. PFIZER INC COM   2015-06-16 2015-09-24
299. PFIZER INC COM   2010-04-28 2015-09-24
42. POLARIS INDS INC   2013-05-08 2015-09-24
72. PRUDENTIAL FINL INC   2011-06-13 2015-09-24
52. RED HAT INC COM   2015-06-16 2015-09-24
13. ROCKWELL AUTOMATION INC   2015-06-16 2015-09-24
37. ROCKWELL AUTOMATION INC   2013-02-27 2015-09-24
234.026 T ROWE PRICE MID CAP VALUE FD INC   2015-05-13 2015-09-24
525. SLM CORP COM   2011-06-13 2015-09-24
79. SCHLUMBERGER LTD ISIN #AN8068571086   2010-04-28 2015-09-24
55. SEMPRA ENERGY COM   2014-08-01 2015-09-24
111. TARGET CORP   2015-06-16 2015-09-24
2080.522 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-08-01 2015-09-24
176. TYSON FOODS INC CL A   2015-06-16 2015-09-24
58. UNITED TECHNOLOGIES CORP   2009-10-13 2015-09-24
62. UNITED HEALTH GROUP INC   2015-06-16 2015-09-24
55. WESTERN DIGITAL CORP COM   2014-08-01 2015-09-24
50. ZIMMER HLDGS INC   2015-06-16 2015-09-24
21. ROYAL CARIBBEAN CRUISES LTD   2015-06-16 2015-09-24
92. ROYAL CARIBBEAN CRUISES LTD   2013-02-27 2015-09-24
87. ABBOTT LABORATORIES   2015-09-24 2015-11-02
3065.977 INV BALANCE RISK COMM STR Y   2011-06-15 2015-11-02
784.625 INV BALANCE RISK COMM STR Y   2015-05-13 2015-11-02
12. ALPHABET INC CL A   2015-09-24 2015-11-02
15. AMAZON COM INC COM   2015-09-24 2015-11-02
9. AMERICAN TOWER CORP   2011-06-13 2015-11-02
18. AMERICAN TOWER CORP   2015-06-16 2015-11-02
107. APPLE COMPUTER INC   2015-06-16 2015-11-02
3015.972 BAIRD AGGREGATE BOND FD INSTL   2014-10-31 2015-11-02
192. BANK OF AMERICA CORP   2015-06-16 2015-11-02
286. IPATH DOW JONES UBS COMMODITY   2010-04-28 2015-11-02
10. BIOGEN, INC   2015-09-24 2015-11-02
16. BOEING COMPANY   2011-06-13 2015-11-02
3. BOEING COMPANY   2015-06-16 2015-11-02
10. CVS CORP COM   2012-04-18 2015-11-02
16. CVS CORP COM   2015-06-16 2015-11-02
88. CARDINAL HEALTH INC   2015-09-24 2015-11-02
53. CELGENE CORPORATION COM   2015-09-24 2015-11-02
87. CERNER CORP COM   2015-09-24 2015-11-02
2913.373 COLUMBIA INCOME FD CL Z   2014-08-01 2015-11-02
32. COSTCO WHSL CORP NEW   2015-09-24 2015-11-02
45. DEERE & CO   2015-09-24 2015-11-02
1541.881 DOUBLELINE TOTAL RET BD I   2014-08-01 2015-11-02
240.224 DRIEHAUS ACTIVE INCOME FUND   2014-10-31 2015-11-02
782.422 EATON VANCE GLOBAL MACRO FD CL I   2012-08-14 2015-11-02
586.293 PARAMETRIC EMERGING MARKETS INSTL   2011-06-13 2015-11-02
1277.806 AMERICAN EUROPACIFIC GRTH F2   2009-09-18 2015-11-02
235.803 AMERICAN EUROPACIFIC GRTH F2   2010-04-28 2015-11-02
26. EXPRESS SCRIPTS HLDGS C   2015-09-24 2015-11-02
58. FACEBOOK INC A   2015-09-24 2015-11-02
32. GENERAL DYNAMICS CORP   2015-09-24 2015-11-02
151. GOODYEAR TIRE RUBBER CO   2015-09-24 2015-11-02
1047.004 HARDING LOEVNER FRONTIER EMERGING   2015-06-16 2015-11-02
2239.962 HIGHLAND LONG SHORT EQUITY Z   2015-06-16 2015-11-02
35. HORMEL FOODS CORP   2015-09-24 2015-11-02
131. ISHARES BARCLAYS TIPS BOND ETF   2011-10-21 2015-11-02
20. ISHARES JPMORGAN USD EMERG ETF   2015-06-16 2015-11-02
56. ISHARES JPMORGAN USD EMERG ETF   2011-06-15 2015-11-02
661. ISHARES CORE MSCI EMERGING MKTS ETF   2014-08-01 2015-11-02
86. J P MORGAN CHASE & CO   2013-02-27 2015-11-02
60. JOHNSON & JOHNSON   2015-09-24 2015-11-02
1372.823 MAINSTAY FLOATING RATE I   2014-08-01 2015-11-02
41. MARATHON PETROLEUM CORP   2015-09-24 2015-11-02
39. MASTERCARD INC   2011-06-13 2015-11-02
143. MICROSOFT CORP COM   2015-09-24 2015-11-02
21. MONSANTO CO   2015-09-24 2015-11-02
2555.461 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-06-13 2015-11-02
1881.62 NEUBERGER BERMAN LONG SH INS   2014-08-01 2015-11-02
1001.897 NEUBERGER BERMAN LONG SH INS   2015-08-07 2015-11-02
548.838 NUVEEN HIGH INCOME BOND FD CL I   2009-09-18 2015-11-02
442.205 NUVEEN HIGH INCOME BOND FD CL I   2015-06-16 2015-11-02
1879.651 NUVEEN HIGH INCOME BOND FD CL I   2012-08-14 2015-11-02
286.963 NUVEEN REAL ESTATE SECS I   2011-06-29 2015-11-02
249.522 NUVEEN REAL ESTATE SECS I   2012-02-02 2015-11-02
374.251 NUVEEN SMALL CAP SELECT FD CL I   2015-08-12 2015-11-02
352.229 NUVEEN SMALL CAP SELECT FD CL I   2009-09-18 2015-11-02
1115.242 NUVEEN SMALL CAP SELECT FD CL I   2015-05-13 2015-11-02
113.872 NUVEEN SMALL CAP SELECT FD CL I   2013-05-08 2015-11-02
1724.192 NUVEEN PREFERRED SECURITIES FUND   2011-06-13 2015-11-02
35. OCCIDENTAL PETE CORP COM   2015-06-16 2015-11-02
71. P N C FINANCIAL SERVICES GROUP INC   2015-09-24 2015-11-02
162. PILGRIMS PRIDE CORP   2015-09-24 2015-11-02
5. THE PRICELINE GROUP INC   2015-09-24 2015-11-02
16. ROPER INDS INC   2015-09-24 2015-11-02
48.624 ROWE T PRICE MID-CAP GROWTH FD INC   2015-06-16 2015-11-02
248.472 ROWE T PRICE MID-CAP GROWTH FD INC   2011-12-14 2015-11-02
98.31 T ROWE PRICE MID CAP VALUE FD INC   2015-05-13 2015-11-02
601.34 T ROWE PRICE MID CAP VALUE FD INC   2009-09-18 2015-11-02
65. SANDISK CORP   2015-09-24 2015-11-02
130. SCHWAB CHARLES CORP   2015-09-24 2015-11-02
534.861 SCOUT INTERNATIONAL FUND   2012-08-14 2015-11-02
387.016 TFS MARKET NEUTRAL FUND   2011-02-25 2015-11-02
469.319 TFS MARKET NEUTRAL FUND   2011-06-13 2015-11-02
131. TRANSCANADA CORP   2015-09-24 2015-11-02
290.627 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2015-08-12 2015-11-02
60. UNION PACIFIC CORPORATION COMMON STOCK   2015-09-24 2015-11-02
304. VANGUARD GLBL EX US REAL ESTATE ETF   2015-06-16 2015-11-02
68. WAL MART STORES INC   2015-09-24 2015-11-02
52. WELLS FARGO & CO NEW   2011-08-23 2015-11-02
66. WYNDHAM WORLDWIDE CORP   2015-09-24 2015-11-02
52. ACE LTD   2015-09-24 2015-11-02
1114.908 SCOUT INTERNATIONAL FUND   2012-08-14 2015-12-07
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 7,310   5,845 1,465
b 5,193   4,433 760
c 9,904   6,765 3,139
d 30   31 -1
e 15   8 7
10,035   11,146 -1,111
5,017   5,346 -329
12,105   9,122 2,983
10,085   9,583 502
4,451   2,944 1,507
44,335   46,947 -2,612
11,642   18,088 -6,446
4,395   4,384 11
5,080   7,216 -2,136
4,215   3,449 766
94   113 -19
4,409   3,527 882
4,476   5,443 -967
8,205   5,729 2,476
5,319   5,757 -438
5,947   4,465 1,482
2,923   2,768 155
5,451   2,966 2,485
4,753   2,644 2,109
2,770   4,193 -1,423
3,548   4,034 -486
7,092   7,927 -835
3,681   3,305 376
10,787   10,615 172
6,585   4,497 2,088
6,017   5,625 392
4,172   3,714 458
1,628   940 688
4,434   4,425 9
5,367   5,415 -48
17,787   14,650 3,137
3,276   2,643 633
1,881   1,865 16
2,085   1,787 298
2,697   3,386 -689
48,335   55,132 -6,797
32,878   29,088 3,790
7,668   6,433 1,235
12,045   12,013 32
1,611   1,703 -92
7,677   8,599 -922
3,029   1,235 1,794
3,460   3,072 388
3,547   4,233 -686
2,218   2,635 -417
2,986   2,821 165
4,276   4,420 -144
5,117   5,193 -76
9,982   7,630 2,352
8,798   9,694 -896
14,960   13,931 1,029
4,760   4,575 185
5,928   5,928  
7,308   7,266 42
5,140   4,377 763
6,291   7,484 -1,193
4,741   5,125 -384
3,920   4,782 -862
1,770   2,342 -572
6,302   11,275 -4,973
4,501   2,389 2,112
1,795   1,994 -199
6,714   7,103 -389
6,423   6,779 -356
9,963   10,965 -1,002
5,458   7,187 -1,729
7,396   8,499 -1,103
10,746   12,023 -1,277
5,494   3,702 1,792
14,161   15,598 -1,437
2,394   2,975 -581
3,409   5,111 -1,702
3,024   3,670 -646
4,116   3,378 738
7,264   9,772 -2,508
9,723   4,811 4,912
4,914   5,745 -831
1,925   1,640 285
5,330   1,607 3,723
1,422   1,667 -245
8,835   2,783 6,052
8,209   9,159 -950
7,218   6,823 395
3,198   2,636 562
1,558   1,762 -204
37,836   39,163 -1,327
5,648   7,587 -1,939
1,431   1,643 -212
6,957   1,980 4,977
9,078   5,381 3,697
4,863   4,847 16
4,512   2,728 1,784
6,444   6,431 13
6,722   4,473 2,249
5,727   4,172 1,555
3,660   4,248 -588
2,137   3,192 -1,055
2,107   2,383 -276
1,549   1,636 -87
9,647   4,966 4,681
5,172   3,692 1,480
5,432   4,242 1,190
3,746   4,097 -351
1,303   1,611 -308
3,708   3,335 373
6,380   7,042 -662
4,013   3,643 370
5,737   5,377 360
5,053   5,502 -449
8,673   8,993 -320
23,135   27,317 -4,182
7,478   7,396 82
4,988   3,599 1,389
7,450   7,539 -89
3,832   5,496 -1,664
4,771   5,633 -862
1,909   1,618 291
8,365   3,190 5,175
3,924   3,633 291
20,327   33,959 -13,632
5,202   5,885 -683
8,905   7,766 1,139
9,397   7,916 1,481
930   453 477
1,860   1,678 182
12,933   13,662 -729
32,361   32,482 -121
3,264   3,373 -109
6,872   11,545 -4,673
2,993   2,897 96
2,364   1,168 1,196
443   427 16
995   438 557
1,592   1,652 -60
7,562   7,124 438
6,715   5,963 752
5,759   5,396 363
28,289   29,804 -1,515
5,074   4,604 470
3,601   3,381 220
16,776   16,914 -138
2,455   2,532 -77
7,167   7,472 -305
7,282   8,775 -1,493
62,127   48,595 13,532
11,465   8,892 2,573
2,281   2,145 136
5,973   5,398 575
4,746   4,399 347
5,080   4,375 705
8,010   8,983 -973
27,529   28,039 -510
2,355   2,127 228
14,521   15,040 -519
2,167   2,178 -11
6,069   6,277 -208
28,339   34,828 -6,489
5,608   4,441 1,167
6,111   5,531 580
12,561   13,097 -536
2,169   1,890 279
3,869   1,040 2,829
7,588   6,249 1,339
1,959   1,739 220
24,762   25,783 -1,021
24,085   24,066 19
12,824   13,000 -176
4,138   4,380 -242
3,334   3,675 -341
14,173   16,560 -2,387
6,979   5,671 1,308
6,068   5,280 788
4,936   5,000 -64
4,646   3,924 722
14,710   15,000 -290
1,502   1,667 -165
29,432   29,386 46
2,619   2,739 -120
6,493   6,208 285
3,089   3,360 -271
7,316   6,323 993
3,003   2,455 548
3,988   4,001 -13
20,377   12,580 7,797
2,835   2,958 -123
17,343   12,178 5,165
4,991   3,277 1,714
4,028   3,590 438
17,009   16,324 685
6,037   5,910 127
7,321   7,152 169
4,366   4,262 104
3,397   3,426 -29
5,336   5,052 284
16,349   17,231 -882
3,893   4,319 -426
2,835   2,138 697
5,393   4,831 562
5,919   5,256 663
34,830   34,027 803
      11,202
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       1,465
b       760
c       3,139
d       -1
e       7
      -1,111
      -329
      2,983
      502
      1,507
      -2,612
      -6,446
      11
      -2,136
      766
      -19
      882
      -967
      2,476
      -438
      1,482
      155
      2,485
      2,109
      -1,423
      -486
      -835
      376
      172
      2,088
      392
      458
      688
      9
      -48
      3,137
      633
      16
      298
      -689
      -6,797
      3,790
      1,235
      32
      -92
      -922
      1,794
      388
      -686
      -417
      165
      -144
      -76
      2,352
      -896
      1,029
      185
       
      42
      763
      -1,193
      -384
      -862
      -572
      -4,973
      2,112
      -199
      -389
      -356
      -1,002
      -1,729
      -1,103
      -1,277
      1,792
      -1,437
      -581
      -1,702
      -646
      738
      -2,508
      4,912
      -831
      285
      3,723
      -245
      6,052
      -950
      395
      562
      -204
      -1,327
      -1,939
      -212
      4,977
      3,697
      16
      1,784
      13
      2,249
      1,555
      -588
      -1,055
      -276
      -87
      4,681
      1,480
      1,190
      -351
      -308
      373
      -662
      370
      360
      -449
      -320
      -4,182
      82
      1,389
      -89
      -1,664
      -862
      291
      5,175
      291
      -13,632
      -683
      1,139
      1,481
      477
      182
      -729
      -121
      -109
      -4,673
      96
      1,196
      16
      557
      -60
      438
      752
      363
      -1,515
      470
      220
      -138
      -77
      -305
      -1,493
      13,532
      2,573
      136
      575
      347
      705
      -973
      -510
      228
      -519
      -11
      -208
      -6,489
      1,167
      580
      -536
      279
      2,829
      1,339
      220
      -1,021
      19
      -176
      -242
      -341
      -2,387
      1,308
      788
      -64
      722
      -290
      -165
      46
      -120
      285
      -271
      993
      548
      -13
      7,797
      -123
      5,165
      1,714
      438
      685
      127
      169
      104
      -29
      284
      -882
      -426
      697
      562
      663
      803
       
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 53,916
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 76,794 1,655,650 0.046383
2013 74,402 1,597,885 0.046563
2012 74,464 1,536,196 0.048473
2011 61,544 1,575,144 0.039072
2010 46,098 1,484,637 0.03105
2
Total of line 1, column (d) .....................
20.211541
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
0.042308
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,443,404
5
Multiply line 4 by line 3......................
5
61,068
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
605
7
Add lines 5 and 6........................
7
61,673
8
Enter qualifying distributions from Part XII, line 4.............
8
849,277
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 1 605
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........................... 3 605
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- ..... 5 605
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,194
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 1,194
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 10 589
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet589 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)
    bulletCA
    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 ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
    US BANK NA TRUSTEE
    1     		24,679    
    PO BOX 3168
    PORTLAND,OR97208
    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
    1,425,872
    b
    Average of monthly cash balances.......................
    1b
    39,513
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,465,385
    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
    1,465,385
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,981
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,443,404
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,170
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    72,170
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    605
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    605
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,565
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    71,565
    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
    71,565
    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
    849,277
    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
    849,277
    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
    605
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    848,672
    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 71,565
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 44,896
    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$ 849,277
    a Applied to 2014, but not more than line 2a 44,896
    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..... 71,565
    e Remaining amount distributed out of corpus 732,816
    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 5 732,816
    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 ......     		732,816
    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.... 732,816
    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
    PET ASSISTANCE FOUNDATION
    ATTN WENDY ARAGON PRESIDENT
    150 W 6TH ST STE 201
    SAN PEDRO,CA907313300     		NONE PC ANIMAL WELFARE 168,847
    MERCY CRUSADE
    2252 CRAIG DR
    OXNARD,CA93036     		NONE PC ANIMAL WELFARE 84,424
    THE FUND FOR ANIMALS INC
    ATTN MARIAN PROBES
    200 W 57TH ST
    NEW YORK,NY10019     		NONE PC ANIMAL WELFARE 85,486
    PILOT GUIDE DOG FOUNDATION INC
    625 WEST TOWN STREET
    COLUMBUS,OH43215     		NONE PC ANIMAL TRAINING FOR 84,424
    RAMONA ANIMAL SHELTER INC
    ATTN TREASURER
    690 HUMAN WAY
    SAN JACINTO,CA925825821     		NONE PC ANIMAL WELFARE 168,847
    NATIONAL ANTI-VIVISECTION SOC
    53 WEST JACKSON BLVD SUITE 1552
    CHICAGO,IL60604     		NONE PC ANIMAL WELFARE 168,847
    WORLD WILDLIFE FUND INC
    ATTN LEGACY GIFTS
    1250 24TH STREET NW
    WASHINGTON DC,DC200371193     		NONE PC CONSERVATION OF NATURE 84,424
    Total .................................bullet 3a 845,299
    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 29,872  
    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 53,916  
    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)..   83,788  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1383,788
    (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:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EATON VANCE GLOBAL MACRO FUND 21,393 20,272
    DRIEHAUS ACTIVE INCOME FUND 9,635 9,110
    INV BALANCE RISK COMM STR 11,876 10,758
    ISHARES BARCLAYS TIPS BOND 18,018 17,658
    ISHARES JPMORGAN EM BOND FUND    
    LOOMIS SAYLES ABS STRAT    
    NUVEEN HIGH INCOME BOND FD 21,537 18,622
    NUVEEN PREFERRED SECURITIES FD 1,533 1,526
    BAIRD AGGREGATE BOND FD INSTL 31,945 31,513
    COLUMBIA INCOME FD CL Z 35,448 33,122
    DOUBLELINE TOTAL RET BD I 41,138 40,446
    MAINSTAY FLOATING RATE I 16,814 15,948
    T ROWE PRICE INTL BOND FUND    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BEST BUY CO INC    
    APPLE INC 8,443 9,158
    EMERSON ELEC CO    
    GILEAD SCIENCES INC    
    INTERNATIONAL PAPER CO    
    MICROSOFT CORP 5,506 6,990
    MORGAN STANLEY    
    UNITED TECHNOLOGIES CORP    
    CITIGROUP INC    
    T ROWE PRICE MID-CAP GROWTH FD 20,414 32,386
    T ROWE PRICE MID-CAP VALUE FD 25,380 29,403
    GOOGLE INC CL A    
    PFIZER INC    
    SCHLUMBERGER LTD    
    IPATH DOW JONES UBS COMMODITY 3,643 2,748
    ALLERGAN INC    
    AMERICAN TOWER CORP 2,468 4,751
    ANDARKO PETROLEUM CORP    
    BOEING CO 1,825 3,615
    BANK OF AMERICA CORP 5,429 5,200
    CA INC    
    DOW CHEM CO    
    EXXON MOBIL CORP    
    FOOT LOCKER INC    
    ILLINOIS TOOL WORKSINC    
    LOWES CO INC    
    J P MORGAN CHASE CO 3,092 4,820
    JARDEN CORP    
    MACYS INC    
    MASTERCARD INC 1,360 4,965
    MCKESSON CORPORATION    
    MARATHON OIL CORP 1,844 2,074
    OCCIDENTAL PETROLEUM CORP    
    POLARIS INDS INC    
    PRUDENTIAL FINANCIAL INC    
    SLM CORP    
    VERIZON COMMUNICTIONS INC    
    WELLS FARGO CO 2,283 5,327
    NRG ENERGY INC    
    ROCKWELL AUTOMATION    
    ACE LTD 3,897 6,427
    ABERDEEN FDS EMRGN MKT INST    
    AMERICAN EUROPACIFIC GRTH F2 55,619 68,592
    NUVEEN REAL ESTATE SEC 14,539 17,231
    NUVEEN SMALL CAP SELECT FD 16,435 15,565
    MONSANTO CO 2,567 3,054
    SPDR DJ WILSHIRE INTERNATIONAL    
    TFS MARKET NEUTRAL FUND 20,393 18,649
    EATON CORP PLC    
    SCOUT INTERNATIONAL FUND    
    ROYAL CARIBBEAN CRUISES LTD    
    HIGHLAND LONG SHORT EQUITY FD    
    PARAMETRIC EMERGING MKTS INSTL 7,071 6,457
    MORGAN DEMPSEY SMALL MICRO CAP 1,574 1,521
    NEUBERGER BERMAN LONG SH INS 38,301 38,179
    INVESCO LTD    
    SIGNET JEWELERS LTD    
    AUTODESK INC    
    CALIFORNIA RESOURCES CORP    
    CARLISLE COS INC    
    CENTURYLINK INC    
    CVS HEALTH CORPORATION 2,497 5,573
    E O G RES INC    
    E TRADE FINANCIAL CORP    
    ELECTRONIC ARTS INC    
    FIFTH THIRD BANCORP    
    GOOGLE INC CL C    
    HALLIBURTON CO    
    HARLEY DAVIDSON INC    
    HEWLETT PACKARD CO 3,675 4,256
    KROGER CO    
    MEDTRONIC INC    
    MOHAWK INDS INC    
    MYLAN INC    
    P P G INDS INC    
    PITNEY BOWES INC    
    SEMPRA ENERGY    
    SOUTHWEST AIRLINES CO    
    WESTERN DIGITAL CORP    
    XEROX CORP    
    XILINX INC    
    ISHARES CORE MSCI EMERGING MKT 21,985 17,332

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES AT COST 3,508 3,772
    ALPHABET INC CL A AT COST 7,118 8,558
    ALPHABET INC CL C AT COST 304 759
    AMAZON COM INC AT COST 6,861 8,787
    BIOGEN, INC AT COST 2,318 2,451
    BLACKROCK INTERNATIONAL INDEX AT COST 35,000 33,688
    CABOT OIL GAS CORP CL A AT COST 5,438 4,016
    CARDINAL HEALTH INC AT COST 5,181 5,713
    CELGENE CORP AT COST 5,513 5,868
    CERNER CORPORATION AT COST 4,962 4,814
    COSTCO WHSL CORP AT COST 4,748 5,330
    DEERE CO AT COST 2,930 2,975
    DOLLAR TREE INC AT COST 5,419 5,328
    EXPRESS SCRIPTS HLDGS C AT COST 1,733 1,836
    FACEBOOK INC A AT COST 4,747 5,338
    GENERAL DYNAMICS CORP AT COST 4,537 4,533
    HIGHLAND LONG SHORT EQUITY Z AT COST 9,439 9,536
    HORMEL FOODS CORP AT COST 2,552 3,321
    HP INC AT COST 3,343 3,315
    INTUIT INC AT COST 4,569 4,246
    JOHNSON JOHNSON AT COST 6,821 7,601
    LYONDELLBASELL INDUSTRIES CL A AT COST 5,042 5,301
    P N C FINANCIAL SERVICES GROUP AT COST 3,497 3,812
    PILGRIMS PRIDE CORP AT COST 3,152 3,358
    ROPER INDS INC AT COST 4,756 5,883
    SANDISK CORP AT COST 3,176 4,787
    SCHWAB CHARLES CORP AT COST 3,397 4,050
    STERICYCLE INC AT COST 8,437 7,357
    THE PRICELINE GROUP INC AT COST 6,323 6,375
    TRANSCANADA CORP AT COST 4,946 4,954
    UNION PACIFIC CORP AT COST 5,473 5,083
    VANGUARD GLBL EX US REAL ESTAT AT COST 14,000 12,622
    WAL MART STORES INC AT COST 2,921 2,820
    WYNDHAM WORLDWIDE CORP AT COST 4,392 4,359

    TY 2015 OtherAssetsSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   792 792


    TY 2015 OtherExpensesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA CHARITABLE FILING FEE 10 0   10


    TY 2015 OtherIncreasesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Description Amount
    COST BASIS ADJUSTMENT 287


    TY 2015 TaxesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN:
    33-6087531
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 332 332   0
    FEDERAL TAX PAYMENT - PRIOR YE 354 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,194 0   0
    FOREIGN TAXES ON NONQUALIFIED 152 152   0