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
CLARK AND MARGARET REID CHARITABLE TRUST
 
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

43-6837754
B Telephone number (see instructions)

(314) 418-2643
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$1,447,970J 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... 36,446 36,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -40,294
b Gross sales price for all assets on line 6a 929,210
7 Capital gain net income (from Part IV, line 2)... 0
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........ -3,848 36,202  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,790 18,711   2,079
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 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 686 686   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 1     1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,727 19,397 0 3,330
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 102,727 19,397 0 83,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,575
b Net investment income (if negative, enter -0-) 16,805
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............. 28,738 -27,315 -27,315
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,433,712 Click to see attachment837,526 836,172
c Investments—corporate bonds (attach schedule)....... 88,827 Click to see attachment88,827 90,769
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 attachment544,625 548,344
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) 1,551,277 1,443,663 1,447,970
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........ 1,551,277 1,443,663
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)..... 1,551,277 1,443,663
31 Total liabilities and net assets/fund balances (see instructions). 1,551,277 1,443,663
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
1,551,277
2
Enter amount from Part I, line 27a .....................
2
-106,575
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,811
4
Add lines 1, 2, and 3 ..........................
4
1,446,513
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,850
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,443,663
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 33. COVIDIEN PLC   2014-04-15 2015-01-27
b .548 MEDTRONIC PLC   2015-01-27 2015-02-05
c 19. ALLERGAN INC   2012-01-10 2015-03-17
d .9977 ACTAVIS PLC   2015-03-17 2015-04-01
e 45.782 CAMBIAR INTL EQUITY FUND INS   2014-04-15 2015-05-04
138.112 AMER CENT DIVERSIFI BOND INS   2014-10-30 2015-05-04
9. AMPHENOL CORP CL A   2014-04-15 2015-05-04
6. CALIFORNIA RESOURCES CORP   2014-09-15 2015-05-04
179.184 CAUSEWAY EMERGING MARKETS INSTL   2014-04-15 2015-05-04
19. DISCOVERY COMMUNICATIONS INC CL A   2014-09-15 2015-05-04
22. DISCOVERY COMMUNICATIONS C   2014-09-15 2015-05-04
45.537 DOUBLELINE TOTAL RET BD I   2014-04-15 2015-05-04
36. FMC TECHNOLOGIES INC COM   2014-04-15 2015-05-04
3847.545 GOLDMAN SACHS COMM STRAT INS     2015-05-04
8674.859 GOLDMAN SACHS COMM STRAT INS     2015-05-04
2. GOOGLE INC CL C   2014-04-15 2015-05-04
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009     2015-05-04
13. KANSAS CITY SOUTHERN   2014-05-23 2015-05-04
14. KEYSIGHT TECHNOLOGIES INC   2014-09-15 2015-05-04
18. OCEANEERING INTERNATIONAL INC   2014-09-15 2015-05-04
527.558 OPPENHEIMER SENIOR FLOATING RATE I   2014-10-30 2015-05-04
10. POLARIS INDS INC   2014-09-15 2015-05-04
20. PRAXAIR INC   2010-09-07 2015-05-04
8. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-09-15 2015-05-04
34. QUALCOMM INC   2012-02-10 2015-05-04
18. RALPH LAUREN CORP   2014-04-15 2015-05-04
194.867 LAUDUS INTERNATIONAL MARKETMASTERS   2013-04-22 2015-05-04
242.11 TCW EMERGING MARKETS INCOME FUND   2014-04-15 2015-05-04
14. WYNN RESORTS LTD   2014-04-15 2015-05-04
.0192 GOOGLE INC CL C   2014-04-15 2015-05-07
19.577 CAMBIAR INTL EQUITY FUND INS   2014-04-15 2015-07-01
49.164 BLACKROCK EMERGING MKTS L S EQTY IS   2014-04-15 2015-07-01
227.265 DOUBLELINE TOTAL RET BD I   2014-04-15 2015-07-01
64.653 DRIEHAUS SELECT CREDIT FUND   2014-03-20 2015-07-01
74.359 FEDERATED INST HI YLD BD FD   2014-10-30 2015-07-01
35.144 GLENMEDE SC EQUITY PORT ADV   2014-04-15 2015-07-01
408.434 HIGHLAND LONG SHORT EQUITY Z   2014-06-20 2015-07-01
35.732 LOOMIS SAYLES GLBL BOND INST   2014-04-15 2015-07-01
115.28 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-15 2015-07-01
310.575 NEUBERGER BERMAN LONG SH INS   2014-04-15 2015-07-01
178.112 NUVEEN FUNDS CORE BD FD I   2014-10-30 2015-07-01
169.573 NUVEEN INFLATION PRO SEC CL I   2014-04-15 2015-07-01
236.933 OPPENHEIMER DEVELOPING MARKETS I   2014-04-17 2015-07-01
69.25 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-11 2015-07-01
24.408 ROWE T PRICE MID-CAP GROWTH FD INC   2014-04-15 2015-07-01
351.279 T ROWE PRICE INTL GRINC FD   2014-04-15 2015-07-01
94.102 T ROWE PRICE MID CAP VALUE FD INC   2014-04-15 2015-07-01
162.392 LAUDUS INTERNATIONAL MARKETMASTERS   2013-04-22 2015-07-01
64.02 TCW EMERGING MARKETS INCOME FUND   2014-04-15 2015-07-01
209.837 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-04-15 2015-07-01
32. DIRECTV   2014-06-30 2015-07-24
.544 ATT INC   2014-06-30 2015-09-04
60. ATT INC   2014-06-30 2015-09-25
28. AGILENT TECHNOLOGIES INC   2014-09-15 2015-09-25
14. ALEXION PHARMACEUTICALS INC COM   2014-09-15 2015-09-25
2867.811 AMER CENT DIVERSIFI BOND INS     2015-09-25
35. AMERICAN EXPRESS CO   2014-04-15 2015-09-25
36. AMERIPRISE FINL INC   2014-04-15 2015-09-25
57. AMPHENOL CORP CL A   2014-04-15 2015-09-25
11. AMPHENOL CORP CL A   2014-10-30 2015-09-25
6. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-05-04 2015-09-25
21. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2014-09-15 2015-09-25
31. ARM HLDGS PLC A D R   2014-09-15 2015-09-25
777.376 BLACKROCK EMERGING MKTS L S EQTY IS     2015-09-25
47.985 BLACKROCK EMERGING MKTS L S EQTY IS   2014-10-02 2015-09-25
28. BORG-WARNER AUTOMOTIVE INC COM   2014-09-15 2015-09-25
13. BOSTON PPTYS INC   2014-09-15 2015-09-25
53. BRISTOL MYERS SQUIBB CO   2014-04-15 2015-09-25
37. CBS CORP CLASS B NON VOTING   2014-04-17 2015-09-25
72. C M S ENERGY CORP   2014-06-20 2015-09-25
18. CA INC   2014-10-30 2015-09-25
62. CA INC   2014-09-15 2015-09-25
76. CALPINE CORP   2014-09-15 2015-09-25
27. CAPITAL ONE FINANCIAL CORP   2014-09-15 2015-09-25
28. CARMAX INC   2014-09-15 2015-09-25
40. CARNIVAL CORP   2014-09-15 2015-09-25
50. CENTURYLINK INC   2014-04-17 2015-09-25
29. CHEVRONTEXACO CORP COM   2010-09-07 2015-09-25
2. CHIPOTLE MEXICAN GRILL CL A   2014-09-15 2015-09-25
107. CISCO SYS INC   2014-04-15 2015-09-25
74. CITIGROUP INC   2014-04-15 2015-09-25
18. CUMMINS INC   2010-02-12 2015-09-25
64. DELTA AIR LINES INC   2014-04-15 2015-09-25
11. DELTA AIR LINES INC   2015-05-04 2015-09-25
44. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2014-04-15 2015-09-25
32. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2015-05-04 2015-09-25
70. DOW CHEM CO   2014-04-15 2015-09-25
2246.513 DRIEHAUS SELECT CREDIT FUND     2015-09-25
134.684 DRIEHAUS SELECT CREDIT FUND     2015-09-25
18. E O G RES INC   2015-05-04 2015-09-25
23. EQUITABLE CORP     2015-09-25
25. ECOLAB INC   2014-09-15 2015-09-25
32. EMERSON ELECTRIC CO   2012-02-10 2015-09-25
51. EXELON CORPORATION   2014-04-15 2015-09-25
6. EXXON MOBIL CORP   2015-05-04 2015-09-25
22. EXXON MOBIL CORP   2012-02-10 2015-09-25
70. FIFTH THIRD BANCORP   2014-09-15 2015-09-25
209. GENERAL ELEC CO     2015-09-25
48. GENERAL MILLS INC   2010-09-07 2015-09-25
45. GILEAD SCIENCES INC   2014-04-15 2015-09-25
5. GOOGLE INC CL C   2014-04-15 2015-09-25
78. HALLIBURTON CO     2015-09-25
44. HASBRO INC   2014-05-09 2015-09-25
32. HOME DEPOT INC   2014-04-15 2015-09-25
19. HUNT J B TRANS SVCS INC   2014-09-15 2015-09-25
98. INTEL CORP   2014-04-15 2015-09-25
770. ISHARES S P U S PREFERRED STOCK ETF     2015-09-25
48. JARDEN CORP COM   2014-05-09 2015-09-25
48. LAUDER ESTEE COS INC CL A   2014-04-15 2015-09-25
55. LINCOLN NATL CORP IND   2014-09-15 2015-09-25
6. LINKEDIN CORP A   2015-05-04 2015-09-25
2750.26 LOOMIS SAYLES GLBL BOND INST     2015-09-25
136.958 LOOMIS SAYLES GLBL BOND INST     2015-09-25
37. LULULEMON ATHLETICA INC   2014-04-15 2015-09-25
33. MACYS INC   2014-09-15 2015-09-25
22. MARRIOTT INTL INC   2015-05-04 2015-09-25
25. MCKESSON CORPORATION   2014-04-15 2015-09-25
64. MERCK AND CO INC   2010-03-08 2015-09-25
19. MOSAIC CO THE   2014-09-15 2015-09-25
18. MOSAIC CO THE   2015-05-04 2015-09-25
29. MOTOROLA SOLUTIONS INC   2014-09-15 2015-09-25
99.699 NEUBERGER BERMAN LONG SH INS     2015-09-25
1464.577 NEUBERGER BERMAN LONG SH INS     2015-09-25
37. NIKE INC   2014-04-15 2015-09-25
1667.601 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2015-09-25
113.813 NUVEEN HIGH INCOME BOND FD CL I     2015-09-25
2223.721 NUVEEN FUNDS CORE BD FD I     2015-09-25
422.823 OPPENHEIMER DEVELOPING MARKETS I     2015-09-25
2287.52 OPPENHEIMER DEVELOPING MARKETS I     2015-09-25
27. PG E CORP   2014-09-15 2015-09-25
24. P P G INDS INC   2014-09-15 2015-09-25
15. PFIZER INC   2015-05-04 2015-09-25
183. PFIZER INC   2014-04-15 2015-09-25
24. PHILIP MORRIS INTL   2010-09-07 2015-09-25
26. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-04-15 2015-09-25
56. PROCTER & GAMBLE CO   2010-09-07 2015-09-25
12. PRUDENTIAL FINANCIAL INC     2015-09-25
14. PRUDENTIAL FINANCIAL INC   2014-09-15 2015-09-25
44. REPUBLIC SVCS INC   2014-06-20 2015-09-25
1916.934 T ROWE PRICE INTL GRINC FD   2014-04-15 2015-09-25
968.903 T ROWE PRICE MID CAP VALUE FD INC   2014-04-15 2015-09-25
199.861 T ROWE PRICE MID CAP VALUE FD INC     2015-09-25
38. SALESFORCE COM INC   2014-04-17 2015-09-25
293.281 LAUDUS INTERNATIONAL MARKETMASTERS     2015-09-25
4630.861 LAUDUS INTERNATIONAL MARKETMASTERS     2015-09-25
6. SHERWIN WILLIAMS CO   2015-05-04 2015-09-25
106. STAPLES INC   2014-06-30 2015-09-25
96. STARBUCKS CORP COM   2014-04-15 2015-09-25
1899.1068 TCW EMERGING MARKETS INCOME FUND   2014-04-15 2015-09-25
756.9942 TCW EMERGING MARKETS INCOME FUND   2014-04-15 2015-09-25
23. TARGET CORP   2015-05-04 2015-09-25
18. 3M CO   2014-09-15 2015-09-25
22. TRACTOR SUPPLY CO COM   2014-09-15 2015-09-25
234.191 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2015-09-25
579.872 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2015-09-25
5. UNITED TECHNOLOGIES CORP COM   2014-10-30 2015-09-25
42. UNITED TECHNOLOGIES CORP COM   2014-04-15 2015-09-25
46. UNITED HEALTH GROUP INC   2014-04-15 2015-09-25
74. UNUM GROUP   2014-04-15 2015-09-25
72. VISA INC   2014-04-15 2015-09-25
63. WALGREENS BOOTS ALLIANCE INC   2014-04-15 2015-09-25
45. WHOLE FOODS MKT INC   2014-04-15 2015-09-25
56. WILLIAMS COS INC   2014-04-15 2015-09-25
12. WORKDAY INC   2014-09-15 2015-09-25
7. WORKDAY INC   2014-10-02 2015-09-25
13. ALLERGAN PLC     2015-09-25
22. EATON CORP PLC   2014-09-15 2015-09-25
26. INGERSOLL RAND PLC   2014-09-15 2015-09-25
67. MEDTRONIC PLC     2015-09-25
18. PERRIGO CO LTD   2014-04-15 2015-09-25
44.169 AQR MANAGED FUTURES STR I   2015-05-04 2015-09-30
108.273 CAMBIAR INTL EQUITY FUND INS   2014-04-15 2015-09-30
651.41686 DOUBLELINE TOTAL RET BD I   2014-04-15 2015-09-30
931.38114 DOUBLELINE TOTAL RET BD I   2014-04-15 2015-09-30
194.169 HIGHLAND LONG SHORT EQUITY Z   2014-06-20 2015-09-30
225.562 NUVEEN REAL ESTATE SECS I   2011-01-18 2015-09-30
158.5689 NUVEEN INFLATION PRO SEC CL I   2014-04-15 2015-09-30
36.2501 NUVEEN INFLATION PRO SEC CL I   2014-04-15 2015-09-30
221.257 OPPENHEIMER SENIOR FLOATING RATE I   2014-10-30 2015-09-30
516.597 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-11 2015-09-30
445.41813 AQR MANAGED FUTURES STR I   2015-05-04 2015-10-19
91.66887 AQR MANAGED FUTURES STR I   2015-05-04 2015-10-19
16. ABBOTT LABORATORIES   2015-09-25 2015-10-19
68.056 CAMBIAR INTL EQUITY FUND INS   2014-04-15 2015-10-19
108.273 CAMBIAR INTL EQUITY FUND INS   2014-04-10 2015-10-19
8. APPLE COMPUTER INC COM   2006-05-12 2015-10-19
181.159 CAUSEWAY EMERGING MARKETS INSTL   2014-04-15 2015-10-19
35.926 NUVEEN REAL ESTATE SECS I   2011-01-18 2015-10-19
16. OCCIDENTAL PETE CORP COM   2014-09-15 2015-10-19
32. OCCIDENTAL PETE CORP COM     2015-10-19
48.88393 T ROWE PRICE INTL GRINC FD   2014-04-15 2015-10-19
91.73607 T ROWE PRICE INTL GRINC FD   2014-04-15 2015-10-19
11. WELLS FARGO CO   2014-09-15 2015-10-19
2. ALPHABET INC CL A   2014-04-15 2015-11-10
3. AMAZON COM INC COM   2009-10-01 2015-11-10
8. APPLE COMPUTER INC COM   2006-05-12 2015-11-10
57. BANK OF AMERICA CORP   2014-04-15 2015-11-10
2. BIOGEN, INC   2014-04-15 2015-11-10
9. CARDINAL HEALTH INC   2015-09-25 2015-11-10
5. FACEBOOK INC A   2014-09-15 2015-11-10
67.589 FIDELITY ADV DIVERS INTL CL I   2015-09-25 2015-11-10
36.99 GLENMEDE SC EQUITY PORT ADV   2014-04-15 2015-11-10
126. GOODYEAR TIRE RUBBER CO   2015-09-25 2015-11-10
187. HP INC     2015-11-10
70. HP INC     2015-11-10
70. HEWLETT PACKARD ENTERPRIS WI     2015-11-10
187. HEWLETT PACKARD ENTERPRIS WI     2015-11-10
7. JP MORGAN CHASE & CO COM   2009-08-10 2015-11-10
2. JP MORGAN CHASE & CO COM   2007-04-04 2015-11-10
6. MASTERCARD INC   2014-04-15 2015-11-10
31. MICROSOFT CORP COM   2014-09-15 2015-11-10
47.112 NUVEEN SMALL CAP VALUE FUND CL I   2015-09-25 2015-11-10
19.254 ROWE T PRICE MID-CAP GROWTH FD INC   2014-04-15 2015-11-10
23. SCHWAB CHARLES CORP   2015-09-25 2015-11-10
24.679 FIDELITY ADV DIVERS INTL CL I   2015-09-25 2015-11-18
10. CERNER CORP COM   2014-04-17 2015-12-18
46.21 DOUBLELINE TOTAL RET BD I   2014-04-15 2015-12-18
10. MARATHON PETROLEUM CORP   2015-09-25 2015-12-18
46.468 NUVEEN INFLATION PRO SEC CL I   2014-04-15 2015-12-18
8. SANDISK CORP   2015-09-25 2015-12-18
290.891 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2015-12-18
14. WELLS FARGO CO   2014-09-15 2015-12-18
560.51768 AQR MANAGED FUTURES STR I   2015-05-04 2015-12-31
615.95332 AQR MANAGED FUTURES STR I     2015-12-31
215. CABOT OIL GAS CORP CL A   2015-09-25 2015-12-31
60.105 DOUBLELINE TOTAL RET BD I   2015-11-18 2015-12-31
1328.784 DOUBLELINE TOTAL RET BD I     2015-12-31
66. HORMEL FOODS CORP   2015-09-25 2015-12-31
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 3,589   2,285 1,304
b 41   42 -1
c 4,589   1,691 2,898
d 294   304 -10
e 1,197   1,110 87
1,507   1,499 8
512   409 103
52   51 1
2,326   2,114 212
633   746 -113
680   839 -159
500   499 1
1,538   1,911 -373
15,313   20,238 -4,925
34,526   51,022 -16,496
1,085   1,047 38
1,743   1,748 -5
1,347   1,394 -47
483   448 35
981   1,190 -209
4,305   4,342 -37
1,416   1,473 -57
2,451   1,733 718
1,671   1,930 -259
2,350   2,098 252
2,440   2,764 -324
4,696   4,057 639
1,949   2,063 -114
1,639   2,781 -1,142
10   10  
503   475 28
498   490 8
2,464   2,491 -27
587   660 -73
735   756 -21
962   899 63
5,081   5,114 -33
537   593 -56
1,140   1,156 -16
4,069   3,892 177
1,762   1,838 -76
1,860   1,877 -17
8,283   8,894 -611
1,079   895 184
1,997   1,767 230
5,192   5,508 -316
2,810   2,875 -65
3,899   3,381 518
501   545 -44
2,594   2,919 -325
3,012   2,723 289
18   19 -1
1,955   2,081 -126
971   1,176 -205
2,175   2,231 -56
30,886   31,119 -233
2,643   2,974 -331
3,901   3,663 238
2,898   2,593 305
559   544 15
377   563 -186
1,318   2,225 -907
1,376   1,416 -40
7,719   7,836 -117
476   500 -24
1,117   1,654 -537
1,525   1,496 29
3,266   2,540 726
1,513   2,223 -710
2,506   2,213 293
496   515 -19
1,709   1,760 -51
1,101   1,734 -633
2,011   2,205 -194
1,679   1,459 220
2,055   1,571 484
1,268   1,743 -475
2,252   2,240 12
1,480   1,316 164
2,798   2,436 362
3,735   3,559 176
1,997   985 1,012
2,981   1,998 983
512   499 13
4,442   3,391 1,051
3,231   3,554 -323
2,979   3,287 -308
19,455   22,743 -3,288
1,166   1,266 -100
1,316   1,792 -476
1,622   2,054 -432
2,777   2,876 -99
1,401   1,670 -269
1,509   1,832 -323
439   536 -97
1,610   1,841 -231
1,344   1,443 -99
5,213   5,386 -173
2,792   1,731 1,061
4,567   3,007 1,560
3,113   2,608 505
2,876   4,676 -1,800
3,309   2,425 884
3,765   2,414 1,351
1,408   1,421 -13
2,839   2,607 232
29,925   30,564 -639
2,477   1,800 677
3,870   3,351 519
2,648   2,975 -327
1,167   1,220 -53
41,281   45,647 -4,366
2,056   2,152 -96
1,955   1,927 28
1,747   1,972 -225
1,523   1,777 -254
4,895   4,140 755
3,216   2,398 818
613   884 -271
581   810 -229
2,002   1,782 220
1,245   1,316 -71
18,293   18,639 -346
4,636   2,670 1,966
12,624   10,789 1,835
862   1,000 -138
21,948   22,937 -989
12,160   15,639 -3,479
65,789   87,133 -21,344
1,443   1,251 192
2,131   2,397 -266
486   517 -31
5,926   5,458 468
1,947   1,296 651
3,191   5,019 -1,828
4,090   3,379 711
932   1,023 -91
1,088   1,262 -174
1,835   1,648 187
25,112   30,058 -4,946
26,432   29,600 -3,168
5,452   6,116 -664
2,783   2,131 652
6,352   6,617 -265
100,304   104,212 -3,908
1,380   1,683 -303
1,305   1,155 150
5,634   3,287 2,347
14,376   16,166 -1,790
5,730   6,444 -714
1,833   1,848 -15
2,513   2,592 -79
1,859   1,329 530
2,583   2,950 -367
6,396   8,089 -1,693
439   531 -92
3,687   4,817 -1,130
5,508   3,621 1,887
2,384   2,439 -55
5,116   3,616 1,500
5,510   4,075 1,435
1,414   2,197 -783
2,325   2,272 53
889   1,021 -132
519   572 -53
3,755   3,866 -111
1,143   1,421 -278
1,374   1,549 -175
4,519   5,077 -558
2,981   2,499 482
496   494 2
2,581   2,625 -44
7,127   7,140 -13
10,189   10,208 -19
2,311   2,431 -120
5,055   4,133 922
1,724   1,755 -31
394   401 -7
1,746   1,821 -75
7,723   6,680 1,043
4,864   4,984 -120
1,001   1,026 -25
671   667 4
1,702   1,650 52
2,708   2,630 78
887   77 810
1,955   2,138 -183
865   658 207
1,156   1,519 -363
2,313   2,203 110
674   766 -92
1,265   1,438 -173
580   571 9
1,509   1,073 436
1,965   273 1,692
934   77 857
1,011   920 91
593   555 38
789   729 60
537   373 164
1,369   1,313 56
996   946 50
4,056   3,781 275
2,622   2,302 320
981   1,204 -223
994   1,323 -329
2,656   2,531 125
472   301 171
135   97 38
602   428 174
1,654   1,435 219
997   922 75
1,564   1,394 170
760   656 104
503   479 24
591   543 48
501   506 -5
504   475 29
501   514 -13
592   411 181
12,726   12,645 81
756   727 29
5,706   6,249 -543
6,270   6,871 -601
3,683   5,149 -1,466
648   652 -4
14,324   14,603 -279
5,217   4,135 1,082
      10,288
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       1,304
b       -1
c       2,898
d       -10
e       87
      8
      103
      1
      212
      -113
      -159
      1
      -373
      -4,925
      -16,496
      38
      -5
      -47
      35
      -209
      -37
      -57
      718
      -259
      252
      -324
      639
      -114
      -1,142
       
      28
      8
      -27
      -73
      -21
      63
      -33
      -56
      -16
      177
      -76
      -17
      -611
      184
      230
      -316
      -65
      518
      -44
      -325
      289
      -1
      -126
      -205
      -56
      -233
      -331
      238
      305
      15
      -186
      -907
      -40
      -117
      -24
      -537
      29
      726
      -710
      293
      -19
      -51
      -633
      -194
      220
      484
      -475
      12
      164
      362
      176
      1,012
      983
      13
      1,051
      -323
      -308
      -3,288
      -100
      -476
      -432
      -99
      -269
      -323
      -97
      -231
      -99
      -173
      1,061
      1,560
      505
      -1,800
      884
      1,351
      -13
      232
      -639
      677
      519
      -327
      -53
      -4,366
      -96
      28
      -225
      -254
      755
      818
      -271
      -229
      220
      -71
      -346
      1,966
      1,835
      -138
      -989
      -3,479
      -21,344
      192
      -266
      -31
      468
      651
      -1,828
      711
      -91
      -174
      187
      -4,946
      -3,168
      -664
      652
      -265
      -3,908
      -303
      150
      2,347
      -1,790
      -714
      -15
      -79
      530
      -367
      -1,693
      -92
      -1,130
      1,887
      -55
      1,500
      1,435
      -783
      53
      -132
      -53
      -111
      -278
      -175
      -558
      482
      2
      -44
      -13
      -19
      -120
      922
      -31
      -7
      -75
      1,043
      -120
      -25
      4
      52
      78
      810
      -183
      207
      -363
      110
      -92
      -173
      9
      436
      1,692
      857
      91
      38
      60
      164
      56
      50
      275
      320
      -223
      -329
      125
      171
      38
      174
      219
      75
      170
      104
      24
      48
      -5
      29
      -13
      181
      81
      29
      -543
      -601
      -1,466
      -4
      -279
      1,082
       
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 -40,294
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 78,236 1,605,765 0.048722
2013 80,017 1,594,855 0.050172
2012 71,600 1,563,110 0.045806
2011 61,250 1,558,066 0.039312
2010 61,250 1,459,285 0.041973
2
Total of line 1, column (d) .....................
20.225985
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
0.045197
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,515,435
5
Multiply line 4 by line 3......................
5
68,493
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
168
7
Add lines 5 and 6........................
7
68,661
8
Enter qualifying distributions from Part XII, line 4.............
8
83,330
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 1 168
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 168
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 168
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,016
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 3,016
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 2,848
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet168 RefundedBullet 11 2,680
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)
    bulletMO
    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 addressbulletn/a
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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     		20,790    
    PO BOX 387
    ST LOUIS,MO63166
    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
    1,528,440
    b
    Average of monthly cash balances.......................
    1b
    10,073
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,538,513
    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
    1,538,513
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,078
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,515,435
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,772
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    75,772
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    168
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,604
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,604
    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
    75,604
    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
    83,330
    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
    83,330
    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
    168
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,162
    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 75,604
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 6,532
    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$ 83,330
    a Applied to 2014, but not more than line 2a 6,532
    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..... 75,604
    e Remaining amount distributed out of corpus 1,194
    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 1,194
    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 ......     		1,194
    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.... 1,194
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    MISSOURI SOUTHERN FOUNDATION
    ATTN MR DUKE HARSHBERGER
    1345 EAST BATTLEFIELD RD
    SPRINGFIELD,MO65804     		NONE PC EXEMPT PURPOSE 47,200
    CROWDER COLLEGE FOUNDATION
    CYNTHIA BRANSCUM -EXEC DIRETOR
    601 LACLEDE AVE
    NEOSHO,MO648509165     		NONE PC EXEMPT PURPOSE 16,000
    ST PETER'S CATHOLIC CHURCH
    812 S PEARL AVE
    JOPLIN,MO64801     		NONE PC EXEMPT PURPOSE 16,800
    Total .................................bullet 3a 80,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 36,446  
    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 -40,294  
    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)..   -3,848  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-3,848
    (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:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,250     1,250

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GEN ELEC CAP CP 5.625% 9/15/17 35,756 37,319
    ATT INC 53,071 53,450

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 11,159 17,052
    CHEVRON CORP    
    ALEXION PHARMACEUTICALS INC    
    JP MORGAN CHASE & CO 6,454 8,584
    ISHARES SPUS PREFERRED STOCK    
    PRAXAIR INC    
    BOEING CO 4,935 5,784
    ACE LTD 8,510 11,101
    QUALCOMM INC    
    GENERAL MILLS INC    
    DOLLAR TREE INC 10,528 12,973
    PHILIP MORRIS INTL INC    
    MACYS INC    
    AMAZON COM INC 10,755 16,221
    AGILENT TECHNOLOGIES INC A    
    AMERICAN EXPRESS CO    
    EXXON MOBIL CORP    
    BIOGEN IDEC INC 4,806 5,208
    EMERSON ELEC CO    
    ALLERGAN INC    
    ANADARKO PETROLEUM CORP    
    BORG WARNER INC    
    CUMMINS INC    
    LADUS INTL MARKETMASTERS 1547    
    BANK OF AMERICA CORP 9,706 10,165
    MERCK AND CO INC    
    ROBECO BOSTON PARTNERS RSRCH 30,646 31,240
    AMERIPRISE FINL INC    
    AMPHENOL CORP CL A    
    NUVEEN HIGH INCOME BOND FD CL    
    HIGHLAND LONG SHORT EQUITY Z 31,017 28,818
    NUVEEN MID CAP VALUE FUND CL I 10,121 10,188
    NUVEEN REAL ESTATE SECS I 65,270 69,760
    BRISTOL MYERS SQUIBB CO    
    CMS ENERGY CORP    
    CA INC    
    CALIFORNIA RESOURCES CORP    
    CALPINE CORP    
    CAPITAL ONE FINANCIAL    
    CARMAX INC    
    CBS CORP CLASS B NON VOTING    
    CENTURYLINK INC    
    CERNER CORPORATION 8,682 8,604
    CHIPOTLE MEXICAN GRILL INC    
    CISCO SYSTEMS INC    
    CITIGROUP INC    
    COSTCO WHSL CORP 8,260 9,367
    DELTA AIR LINES INC    
    DIRECTV    
    DISCOVERY COMMUNICATIONS C    
    DISCOVERY COMMUNICATIONS CL A    
    DISNEY WALT CO    
    DOW CHEM CO    
    ECOLAB INC    
    EQUITABLE CORP    
    EXELON CORPORATION    
    FACEBOOK INC A 7,504 9,315
    FIFTH THIRD BANCORP    
    FMC TECHNOLOGIES INC    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC    
    GLENMEDE SC EQUITY PORT ADV 21,637 21,374
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    GRAINGER WW INC    
    HALLIBURTON CO    
    HASBRO INC    
    HEWLETT PACKARD CO    
    HOME DEPOT INC    
    HUNT JB TRANS SVCS INC    
    INTEL CORP    
    JARDEN CORP    
    KANSAS CITY SOUTHERN    
    KEYSIGHT TECHNOLOGIES INC    
    LAUDER ESTEE COS INC CL A    
    LINCOLN NATL CORP IND    
    LULULEMON ATHLETICA INC    
    MASTERCARD INC    
    MCKESSON CORPORATION    
    MICROSOFT CORP 9,537 11,762
    MORGAN DEMPSEY SMALL MICRO CAP    
    MOSAIC CO    
    MOTOROLA SOLUTIONS INC    
    NIKE INC    
    OCCIDENTAL PETROLEUM CORP    
    OCEANEERING INTERNATIONAL INC    
    PGE CORP    
    PNC FINANCIAL SERVICES GROUP 6,285 7,053
    PPG INDS INC    
    PFIZER INC    
    PIONEER NAT RES CO    
    POLARIS INDS INC    
    PRECISION CASTPARTS CORP    
    PRICELINE COM INC    
    PROCTER & GAMBLE CO    
    PRUDENTIAL FINANCIAL INC    
    RALPH LAUREN CORP    
    REPUBLIC SVCS INC    
    SALESFORCE COM INC    
    STAPLES INC    
    STARBUCKS CORP    
    T ROWE PRICE MID CAP GROWTH 64 34,790 34,972
    T ROWE PRICE MID CAP VALUE FD    
    TRACTOR SUPPLY CO    
    UNITED HEALTH GROUP INC    
    UNITED TECHNOLOGIES CORP    
    UNUM GROUP    
    VISA INC    
    WALGREENS BOOTS ALLIANCE INC    
    WELLS FARGO CO 7,788 8,154
    WHOLE FOODS MKT INC    
    WILLIAMS COS INC    
    WORKDAY INC    
    WYNN RESORTS LTD    
    3M CO    
    ARM HLDGS PLC ADR    
    CAMBIAR INTL EQUITY FUND INS 65,198 66,531
    CARNIVAL CORP    
    COVIDIEN PLC    
    EATON CORP PLC    
    INGERSOLL RAND PLC    
    PERRIGO CO LTD    
    T ROWE PRICE INTL GR & INC FD 90,497 75,679
    CAUSEWAY EMERGING MARKETS INST 69,150 62,448
    OPPENHEIMER DEVELOPING MARKETS    
    BLACKROCK EMERGING MKTS L S EQ    
    NEUBERGER BERMAN LONG SH INS    
    AMER CENT DIVERSIFI BOND INS    
    DOUBLELINE TOTAL RET BD I 146,614 144,178
    LOOMIS SAYLES GIBL BOND INST 30,925 29,423
    NUVEEN FUNDS CORE BD FD I    
    OPPENHEIMER SENIOR FLOATING I 28,375 26,247
    FEDERATED INST HI YLD BD FD 18,225 16,532
    NUVEEN INFLATION PRO SEC CL I 43,001 41,806
    TCW EMERGING MARKETS INCOME FD 31,768 28,071
    DRIEHAUS SELECT CREDIT FUND    
    LOOMIS SAYLES STRATEGIC APLHA    
    AMERICAN TOWER CORP 5,383 7,562
    BOSTON PPTYS INC    
    GOLDMAN SACHS COMM STRAT INS    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES AT COST 6,063 6,557
    ALPHABET INC CL A AT COST 13,257 16,338
    AQR MANAGED FUTURES STR I AT COST 23,171 21,094
    CABOT OIL GAS CORP CL A AT COST 5,149 3,803
    CARDINAL HEALTH INC AT COST 9,882 10,891
    CELGENE CORP AT COST 10,552 11,257
    CVS HEALTH CORPORATION AT COST 8,872 8,702
    DEERE CO AT COST 5,943 5,949
    EATON VANCE GLOBAL MACRO FD CL AT COST 28,064 27,898
    EXPRESS SCRIPTS HLDGS C AT COST 3,362 3,584
    FIDELITY ADV DIVERS INTL CL I AT COST 75,610 77,879
    GENERAL DYNAMICS CORP AT COST 7,924 7,830
    HARDING LOEVNER FRONTIER EMERG AT COST 67,118 62,393
    HORMEL FOODS CORP AT COST 4,135 5,219
    INTUIT INC AT COST 7,229 7,817
    JOHNSON JOHNSON AT COST 10,476 11,607
    LYONDELLBASELL INDUSTRIES CL A AT COST 6,523 6,431
    MARATHON PETROLEUM CORP AT COST 3,043 3,318
    MASTERCARD INC AT COST 6,746 8,568
    MONSANTO CO AT COST 4,051 4,729
    PILGRIMS PRIDE CORP AT COST 6,282 6,472
    PRUDENTIAL TOTAL RETURN BD Q AT COST 78,632 77,396
    ROPER INDS INC AT COST 6,665 8,161
    SANDISK CORP AT COST 5,655 8,359
    SCHWAB CHARLES CORP AT COST 5,873 6,784
    STERICYCLE INC AT COST 9,283 8,080
    TFS MARKET NEUTRAL FUND AT COST 41,249 38,045
    THE PRICELINE GROUP INC AT COST 12,111 12,750
    TRANSCANADA CORP AT COST 8,781 8,604
    UNION PACIFIC CORP AT COST 10,288 8,837
    VANGUARD MIDCAP VALUE INDEX AD AT COST 26,870 27,638
    VANGUARD SMALL CAP VALUE INDEX AT COST 11,037 11,121
    WAL MART STORES INC AT COST 6,625 6,314
    WYNDHAM WORLDWIDE CORP AT COST 8,104 7,919

    TY 2015 OtherDecreasesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Amount
    MF TIMING DIFFERENCE 2,676
    COST BASIS ADJUSTMENT 174


    TY 2015 OtherExpensesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1 0   1


    TY 2015 OtherIncreasesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Description Amount
    CY SALES NOT SETTLED AT YEAR END 1,811


    TY 2015 TaxesSchedule
    Name:
    CLARK AND MARGARET REID CHARITABLE TRUST
    EIN:
    43-6837754
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 686 686   0