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
WADE FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

46-1211928
B Telephone number (see instructions)

(855) 739-2920
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,219,917J 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 24 24  
4 Dividends and interest from securities... 158,727 154,995  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,260
b Gross sales price for all assets on line 6a 1,100,490
7 Capital gain net income (from Part IV, line 2)... 65,260
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........ 224,011 220,279  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,274 66,846   7,427
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 7,909 0 0 7,909
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,594 2,008   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 100 100    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,877 68,954 0 16,336
25 Contributions, gifts, grants paid....... 288,192 288,192
26 Total expenses and disbursements. Add lines 24 and 25 375,069 68,954 0 304,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -151,058
b Net investment income (if negative, enter -0-) 151,325
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.............      
2 Savings and temporary cash investments......... 365,859 235,948 226,344
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) 1,132,518 Click to see attachment1,109,284 1,083,204
b Investments—corporate stock (attach schedule)....... 2,770,957 Click to see attachment2,660,302 3,310,189
c Investments—corporate bonds (attach schedule)....... 1,489,858 Click to see attachment1,615,313 1,560,288
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 45,621 Click to see attachment39,884 39,892
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) 5,804,813 5,660,731 6,219,917
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........ 5,804,813 5,660,731
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)..... 5,804,813 5,660,731
31 Total liabilities and net assets/fund balances (see instructions). 5,804,813 5,660,731
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
5,804,813
2
Enter amount from Part I, line 27a .....................
2
-151,058
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,554
4
Add lines 1, 2, and 3 ..........................
4
5,665,309
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,660,731
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 16000. AT&T INC 2.500% 8/15/15   2012-12-20 2015-08-15
b 25000. ANHEUSER-BUSCH INBEV 0.800% 7/15/15   2012-12-20 2015-07-15
c 400. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-14 2015-12-17
d 185. APACHE CORP   2015-06-22 2015-07-28
e 400. APACHE CORP   2012-12-14 2015-07-28
30000. BANK OF NOVA SCOTIA 3.400% 1/22/15   2012-12-18 2015-01-22
550. BAXTER INTL INC   2013-12-13 2015-06-22
25000. BRITISH TELECOM PLC 2.000% 6/22/15   2013-01-14 2015-06-22
165. COMCAST CORP CLASS A   2012-12-14 2015-07-08
25000. CONSTELLATION ENERGY 4.550% 6/15/15   2013-01-02 2015-02-17
1050. E M C CORP MASS   2012-12-14 2015-10-23
4381.048 EATON VANCE FLOATING RATE FD-I #924   2012-12-27 2015-02-06
263.4 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-01-15
288.26 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-02-15
1168.7 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-03-15
269.64 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-04-15
1139.67 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-05-15
276.33 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-06-15
259.45 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-07-15
298.86 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-08-15
836.52 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-09-15
634.39 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-10-15
259.26 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-11-15
272.14 FHLMC POOL #J20644 2.500% 10/01/27   2013-01-09 2015-12-15
50000. FED HOME LN BK 0.500% 11/20/15   2012-12-13 2015-11-20
70000. FED HOME LN BK 0.250% 1/16/15   2012-12-19 2015-01-16
372.95 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-01-25
469.35 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-02-25
435.91 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-03-25
445.43 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-04-25
454.72 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-05-25
463.76 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-06-25
472.54 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-07-25
481.08 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-08-25
489.35 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-09-25
497.35 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-10-25
505.09 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-11-25
501.39 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2015-12-25
615.53 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-01-25
374.73 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-02-25
482.75 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-03-25
232.01 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-04-25
659.81 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-05-25
910.42 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-06-25
723. FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-07-25
602.13 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-08-25
378.1 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-09-25
405.92 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-10-25
667.41 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-11-25
315.51 FNMA POOL #AB4282 3.000% 1/01/27   2013-01-03 2015-12-25
50. GOOGLE INC   2012-12-14 2015-09-15
.1373 GOOGLE INC-CL C   2012-12-14 2015-05-06
140. INTERNATIONAL BUSINESS MACHS CORP   2013-06-18 2015-08-10
35000. JP MORGAN CHASE & CO 6.000% 1/15/18   2012-12-19 2015-10-29
50. MCKESSON CORP   2012-12-14 2015-07-08
300. MONSTER BEVERAGE CORP   2012-12-14 2015-01-12
465. NATIONAL OILWELL INC COM   2013-07-16 2015-07-08
235. NATIONAL OILWELL INC COM   2014-11-24 2015-07-08
4123.814 OPPENHEIMER DEVELOPING MKT-I #799   2013-10-01 2015-06-05
325. TARGET CORP   2012-12-14 2015-04-23
1025. US BANCORP   2012-12-14 2015-05-27
30000. US TREASURY BOND 7.500% 11/15/16   2012-02-08 2015-11-10
25000. US TREASURY NOTE 1.875% 6/30/15   2012-12-20 2015-06-30
200. UNITEDHEALTH GROUP INC   2013-11-01 2015-02-27
995. VANGUARD SHORT TERM BOND ETF   2015-02-26 2015-03-04
963. VANGUARD REIT VIPER   2014-02-11 2015-02-26
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 16,000   16,691 -691
b 25,000   25,077 -77
c 50,014   35,325 14,689
d 8,600   10,598 -1,998
e 18,595   30,821 -12,226
30,000   31,628 -1,628
38,576   37,997 579
25,000   25,671 -671
10,172   6,041 4,131
25,349   26,990 -1,641
27,389   25,986 1,403
39,079   39,955 -876
263   274 -11
288   300 -12
1,169   1,217 -48
270   281 -11
1,140   1,187 -47
276   288 -12
259   270 -11
299   311 -12
837   871 -34
634   661 -27
259   270 -11
272   283 -11
50,000   50,180 -180
70,000   69,897 103
373   383 -10
469   482 -13
436   447 -11
445   457 -12
455   467 -12
464   476 -12
473   485 -12
481   494 -13
489   502 -13
497   511 -14
505   519 -14
501   515 -14
616   649 -33
375   395 -20
483   509 -26
232   245 -13
660   696 -36
910   960 -50
723   763 -40
602   635 -33
378   399 -21
406   428 -22
667   704 -37
316   333 -17
33,356   17,595 15,761
76   48 28
21,952   28,732 -6,780
38,167   41,919 -3,752
11,225   4,898 6,327
34,229   16,034 18,195
20,548   30,279 -9,731
10,384   17,319 -6,935
144,004   152,608 -8,604
26,629   19,724 6,905
45,010   32,134 12,876
32,064   39,520 -7,456
25,000   25,977 -977
22,744   12,634 10,110
79,583   79,885 -302
79,976   64,400 15,576
      23,847
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       -691
b       -77
c       14,689
d       -1,998
e       -12,226
      -1,628
      579
      -671
      4,131
      -1,641
      1,403
      -876
      -11
      -12
      -48
      -11
      -47
      -12
      -11
      -12
      -34
      -27
      -11
      -11
      -180
      103
      -10
      -13
      -11
      -12
      -12
      -12
      -12
      -13
      -13
      -14
      -14
      -14
      -33
      -20
      -26
      -13
      -36
      -50
      -40
      -33
      -21
      -22
      -37
      -17
      15,761
      28
      -6,780
      -3,752
      6,327
      18,195
      -9,731
      -6,935
      -8,604
      6,905
      12,876
      -7,456
      -977
      10,110
      -302
      15,576
       
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 65,260
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 292,167 6,560,175 0.044536
2013 203,583 5,658,947 0.035975
2012 2,800 4,998,277 0.00056
2011      
2010      
2
Total of line 1, column (d) .....................
20.081071
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
0.027024
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,420,166
5
Multiply line 4 by line 3......................
5
173,499
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,513
7
Add lines 5 and 6........................
7
175,012
8
Enter qualifying distributions from Part XII, line 4.............
8
304,528
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,513
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,513
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,513
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,208
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 1,208
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 9 305
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2920

    Located atbulletONE WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANK TRUSTEE
    40     		74,274    
    1525 WEST WT HARRIS BLVD D1114-0044
    CHARLOTTE,NC28288
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,197,160
    b
    Average of monthly cash balances.......................
    1b
    320,775
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,517,935
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,517,935
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,769
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,420,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    321,008
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    321,008
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,513
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,513
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    319,495
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    319,495
    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
    319,495
    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
    304,528
    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
    304,528
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,513
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    303,015
    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 7 319,495
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 153,293
    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$ 304,528
    a Applied to 2014, but not more than line 2a 153,293
    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..... 151,235
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		168,260
    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 ......     		0
    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.... 0
    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
    JERUSALEM ORPHAN HOME INC
    4910 15TH AVE APT 6F
    BROOKLYN,NY11219     		NONE PC GENERAL SUPPORT 26,892
    AMERICAN DIABETES ASSOCIATION
    ESTATE ADMINISTRATION
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		NONE PC GENERAL SUPPORT 13,700
    AMERICAN CANCER SOCIETY INC
    250 WILLIAMS STREET
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 13,700
    HOLY NAME MEDICAL CENTER
    ATTN RYAN KENNEDY CFO
    718 TEANECK ROAD
    TEANECK,NJ07666     		NONE PC GENERAL SUPPORT 13,700
    CHILDRENS HOSPITAL OF MICHIGAN FDN
    ATTN THERESE QUATTROCIOCCHI LONGE
    3901 BEAUBIEN
    DETROIT,MI48201     		NONE PC GENERAL SUPPORT 13,700
    JEWISH HOME AND AGING SERVICES
    ATTN JANUARY M BOLF
    15000 W TEN MILE ROAD
    OAK PARK,MI48237     		NONE PC GENERAL SUPPORT 1,000
    JEWISH FEDERATION OF METRO DETROIT
    ATTN JONATHAN LOWE
    PO BOX 2030
    BLOOMFIELD HILLS,MI48303     		NONE PC GENERAL SUPPORT 27,400
    YESHIVATH BETH YEHUDAH
    ATTN RABBI KURITSKY
    15751 W LINCOLN DRIVE
    SOUTHFIELD,MI48076     		NONE PC GENERAL SUPPORT 137,000
    YAD EZRA INC
    2850 W 11 MILE ROAD
    BERKLEY,MI48072     		NONE PC GENERAL SUPPORT 27,400
    WAYNE STATE UNIVERSITY
    ATTN MICHELLE J FALLSCHEER
    5745 WOODWARD AVENUE
    DETROIT,MI48202     		NONE PC GENERAL SUPPORT 13,700
    Total .................................bullet 3a 288,192
    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 ...........     		    14 24  
    4 Dividends and interest from securities....     14 158,727  
    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 65,260  
    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)..   224,011  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13224,011
    (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:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 CompensationExplanation
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Person Name Explanation
    WELLS FARGO BANK TRUSTEE ADMIN FEES

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAV4 AT&T INC    
    025816AW9 AMERICAN EXPRESS 28,665 25,732
    03523TBM9 ANHEUSER-BUSCH INBEV    
    06366RHA6 BANK OF MONTREAL 30,230 29,988
    064149A64 BANK OF NOVA SCOTIA    
    06739FGF2 BARCLAYS BANK PLC 33,779 30,770
    07786DAA4 BELL ATLANTIC-PENNSY    
    25243YAR0 DIAGEO CAPITAL PLC 30,530 29,984
    370334BL7 GENERAL MILLS INC    
    38141GGQ1 GOLDMAN SACHS GROUP 34,128 33,169
    458140AL4 INTEL CORP 24,958 25,033
    46625HGY0 JP MORGAN CHASE & CO    
    590188JF6 MERRILL LYNCH & CO 26,558 27,631
    74005PAN4 PRAXAIR INC    
    78387GAQ6 SBC COMMUNICATIONS    
    857477AH6 STATE STREET CORP 42,559 40,141
    88166HAD9 TEVA PHARMA FIN IV 19,991 19,353
    961214BM4 WESTPAC BANKING CORP    
    055451AQ1 BHP BILLITON FIN USA 26,066 23,047
    111021AG6 BRITISH TELECOM PLC    
    205887BQ4 CONAGRA FOODS INC 25,000 24,861
    210371AK6 CONSTELLATION ENERGY    
    25459HAL9 DIRECTV HOLDINGS/FIN    
    25468PCV6 WALT DISNEY COMPANY/ 29,605 29,905
    26441CAF2 DUKE ENERGY CORP 26,372 25,531
    277911491 EATON VANCE FLOATING 40,045 36,927
    278865AK6 ECOLAB INC 26,673 25,359
    36962G5J9 GENERAL ELEC CAP COR 28,121 27,679
    40414LAH2 HCP INC 20,119 19,692
    4812C0803 JPMORGAN HIGH YIELD 119,079 101,618
    487836BJ6 KELLOGG CO    
    61747WAL3 MORGAN STANLEY 22,690 22,407
    693390882 PIMCO FOREIGN BD FD 158,269 144,772
    761713AX4 REYNOLDS AMERICAN IN 20,011 19,775
    882508AW4 TEXAS INSTRUMENTS IN 24,560 23,705
    89153UAE1 TOTAL CAPITAL CANADA 39,970 39,753
    911312AQ9 UNITED PARCEL SERVIC 24,918 24,729
    949921654 WELLS FARGO S/T MUNI 152,346 151,969
    961214BV4 WESTPAC BANKING CORP 30,256 30,188
    001055AM4 AFLAC INC 34,962 35,620
    037833AK6 APPLE INC 22,919 24,359
    05531FAK9 BB&T CORPORATION 25,699 25,193
    060505DP6 BANK OF AMERICA CORP 28,229 26,744
    084664BS9 BERKSHIRE HATHAWAY 25,419 25,164
    172967FT3 CITIGROUP INC 26,603 26,777
    585055BB1 MEDTRONIC INC 44,954 44,840
    92343VBP8 VERIZON COMMUNICATIO 26,723 26,142
    00724FAC5 ADOBE SYSTEMS INC 25,417 24,400
    008117AP8 AETNA INC 19,808 19,429
    111021AK7 BRITISH TELECOM PLC 20,110 20,054
    151020AR5 CELGENE CORP 29,926 30,292
    219350AY1 CORNING INC 29,834 29,744
    404280AL3 HSBC HOLDINGS PLC 27,527 27,423
    46625HJY7 JPMORGAN CHASE & CO 29,968 29,842
    69349LAG3 PNC BANK NA 19,326 19,453
    713448CT3 PEPSICO INC 28,444 29,099
    74432QBC8 PRUDENTIAL FINANCIAL 33,848 32,215
    80280JDB4 SANTANDER BANK NA 30,099 29,780

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001055102 AFLAC INC    
    003021714 ABERDEEN EMERG MARKE    
    008252108 AFFILIATED MANAGERS 27,568 34,348
    03524A108 ANHEUSER-BUSCH INBEV    
    037411105 APACHE CORP    
    037833100 APPLE INC 76,938 114,207
    084670702 BERKSHIRE HATHAWAY I 44,670 66,020
    088606108 BHP BILLITON LIMITED    
    097023105 BOEING CO 40,139 62,897
    12572Q105 CME GROUP INC 30,823 54,360
    126650100 CVS HEALTH CORPORATI 32,130 63,551
    14040H105 CAPITAL ONE FINANCIA    
    150870103 CELANESE CORP 37,457 51,507
    166764100 CHEVRON CORP    
    17275R102 CISCO SYSTEMS INC 42,309 57,704
    20030N101 COMCAST CORP CLASS A 34,230 52,762
    25243Q205 DIAGEO PLC - ADR 32,457 29,994
    254687106 WALT DISNEY CO 32,886 70,929
    268648102 E M C CORP MASS    
    375558103 GILEAD SCIENCES INC 13,905 37,946
    38141G104 GOLDMAN SACHS GROUP 20,945 31,540
    38259P508 GOOGLE INC    
    458140100 INTEL CORP    
    464287507 ISHARES CORE S&P MID 209,722 288,392
    46625H100 JPMORGAN CHASE & CO 41,798 64,379
    478366107 JOHNSON CONTROLS INC 23,609 32,974
    58155Q103 MCKESSON CORP 24,489 49,308
    594918104 MICROSOFT CORP 44,479 71,847
    611740101 MONSTER BEVERAGE COR    
    641069406 NESTLE S.A. REGISTER 31,160 35,350
    66987V109 NOVARTIS AG - ADR    
    68389X105 ORACLE CORPORATION 29,582 33,790
    806857108 SCHLUMBERGER LTD 50,422 46,035
    872540109 TJX COMPANIES INC 28,741 47,864
    87612E106 TARGET CORP 35,500 43,566
    881624209 TEVA PHARMACEUTICAL    
    883556102 THERMO FISHER SCIENT 19,337 42,555
    88579Y101 3M CO    
    89151E109 TOTAL S.A. - ADR 46,705 41,129
    89155H256 TOUCHSTONE SMALL CAP 215,000 205,859
    902973304 US BANCORP DEL NEW    
    907818108 UNION PACIFIC CORP 43,556 52,394
    911312106 UNITED PARCEL SERVIC 25,575 33,681
    91324P102 UNITEDHEALTH GROUP I 28,403 61,761
    92857W209 VODAFONE GROUP PLC N    
    G29183103 EATON CORP PLC 26,558 27,321
    071813109 BAXTER INTL INC    
    189754104 COACH INC    
    231021106 CUMMINS INC. 55,419 35,204
    404280406 HSBC - ADR 31,551 22,893
    459200101 INTERNATIONAL BUSINE    
    464287200 ISHARES CORE S & P 5 513,227 676,071
    464287465 ISHARES MSCI EAFE ET 47,920 46,095
    637071101 NATIONAL OILWELL INC    
    683974505 OPPENHEIMER DEVELOPI    
    870297801 MLN ELEMENTS ROGERS    
    922908553 VANGUARD REIT VIPER 61,099 76,700
    09247X101 BLACKROCK INC 27,793 30,647
    172967424 CITIGROUP INC. 44,901 48,128
    38259P706 GOOGLE INC-CL C    
    517834107 LAS VEGAS SANDS CORP 31,076 21,262
    683974604 OPPENHEIMER DEVELOPI 147,392 122,785
    02079K107 ALPHABET INC CL C 46,096 72,094
    03076C106 AMERIPRISE FINL INC 30,668 26,073
    405217100 HAIN CELESTIAL GROUP 21,120 20,801
    56501R106 MANULIFE FINANCIAL C 27,988 28,537
    61166W101 MONSANTO CO NEW 56,230 51,230
    693475105 PNC FINANCIAL SERVIC 42,227 41,936
    771195104 ROCHE HOLDINGS LTD - 41,182 41,709
    867224107 SUNCOR ENERGY INC NE 43,320 42,054

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    US Government Securities - End of Year Book Value:

    1,109,284
    US Government Securities - End of Year Fair Market Value:

    1,083,204
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    261980494 DREYFUS EMG MKT DEBT      
    261980668 DREYFUS INTERNATL BO      
    277911491 EATON VANCE FLOATING      
    37045V118 GENERAL MOTORS CO      
    37045V126 GENERAL MOTORS CO      
    4812C0803 JPMORGAN HIGH YIELD      
    693390882 PIMCO FOREIGN BD FD      
    693391559 PIMCO EMERG MKTS BD-      
    3136AFDT8 FED NATL MTG ASSN AT COST 39,884 39,892

    TY 2015 LegalFeesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IESHULA ISHAKIS - LEGAL SVCS 7,909     7,909


    TY 2015 OtherDecreasesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Amount
    MUTUAL FUND POSTING NEXT YR EFF CURRENT YR 1,134
    ACCRUED INT PAID CURRENT YEAR EFFECTIVE NEXT YEAR 748
    ROUNDING 2
    RETURN OF CAPITAL 2,694


    TY 2015 OtherExpensesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 100 100   0


    TY 2015 OtherIncreasesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Amount
    MUTUAL FUND POSTING CURRENT YR EFF PRIOR YR 9,871
    ACCRUED INT PAID PRIRO YR EFFECTIVE CURRENT YR 619
    WASH SALE ADJU 1,064


    TY 2015 TaxesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,721 1,721   0
    FEDERAL TAX PAYMENT - PRIOR YE 378 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,208 0   0
    FOREIGN TAXES ON QUALIFIED FOR 287 287   0