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
HOUFF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 220
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEYERS CAVE, VA24486
A Employer identification number

51-0236893
B Telephone number (see instructions)

(540) 234-9233
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$5,858,777J 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 53 53  
4 Dividends and interest from securities... 89,329 89,329  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 365,830
b Gross sales price for all assets on line 6a 2,205,886
7 Capital gain net income (from Part IV, line 2)... 365,830
8 Net short-term capital gain.........  
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........ 455,212 455,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,611 11,611   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,743 425   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,375 13,375   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,729 25,411   0
25 Contributions, gifts, grants paid....... 290,880 290,880
26 Total expenses and disbursements. Add lines 24 and 25 329,609 25,411   290,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 125,603
b Net investment income (if negative, enter -0-) 429,801
c Adjusted net income (if negative, enter -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......... 86,242 165,907 165,907
3 Accounts receivable bullet2
Less: allowance for doubtful accounts bullet     2 2
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 255 Click to see attachment255 199
b Investments—corporate stock (attach schedule)....... 2,782,752 Click to see attachment2,918,110 4,079,387
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,794,127 Click to see attachment1,704,705 1,613,282
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) 4,663,376 4,788,979 5,858,777
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,663,376 4,788,979
30 Total net assets or fund balances (see instructions)..... 4,663,376 4,788,979
31 Total liabilities and net assets/fund balances (see instructions). 4,663,376 4,788,979
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
4,663,376
2
Enter amount from Part I, line 27a .....................
2
125,603
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,788,979
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,788,979
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 20,693.273 SHS FEDERATED INCOME SECS TR FEDERATED CAP INCOME P 2014-07-31 2015-07-22
b .549 SHS GOOGLE NON VOTING P 2015-05-01 2015-05-04
c 658.388 SHS PRUDENTIAL INVT. PORT JENNISON EQUITY INCOME P 2014-12-22 2015-11-19
d 800 SHS ALIBABA GRP HOLDING ADR P 2014-09-19 2015-11-19
e 1,000 SHS AMERICAN EXPRESS P 2012-04-27 2015-04-16
300 SHS CELGENE CORP P 2014-09-11 2015-11-20
1,000 SHS DELTA AIR LINES P 2014-04-24 2015-11-24
7,000 SHS FORD MOTOR COMPANY P 2011-07-06 2015-04-16
600 SHS GILEAD SCIENCES INC P 2013-07-23 2015-11-19
1,200 SHS HOME DEPOT P 2014-04-24 2015-07-22
11,359.8 SHS PRUDENTIAL INVT PORT JENNISON EQUITY INCOME P 2012-03-06 2015-11-19
16,460.905 SHS FRANKLIN INCOME FUND P 2007-12-07 2015-04-16
633.711 SHS FUNDAMENTAL INVS INC. CL A P 2009-04-01 2015-06-24
GNMA PASS THRU POOL P 2014-01-01 2015-12-15
3200 SHS ISHARES MSCI EMERGING MARKETS P 2015-09-02 2015-11-10
1,150 SHS MONSANTO CO P 2015-06-08 2015-10-09
4,100 SHS MORGAN STANLEY P 2015-02-09 2015-10-21
520 SHS CHEMOURS COMPANY P 2013-04-16 2015-07-06
200 SHS IBM CORP P 2014-05-01 2015-10-29
450 SHS JPMORGAN CHASE & CO P 2012-01-18 2015-06-23
700 SHS KOHLS CORP P 2012-07-09 2015-02-04
3,200 SHS VANGUARD FTSE EMERGING MARKETS P 2014-08-29 2015-09-02
2,051 SHS VERIZON COMM. P 2014-02-24 2015-02-25
.54 SHS GOOGLE INC P 2011-08-15 2015-05-04
600 SHS IBM CORP P 2009-04-01 2015-10-29
1,500 SHS INTL FLAVORS & FRAGRANCES P 2009-04-01 2015-03-26
1,500 SHS JOHNSON & JOHNSON P 2011-11-15 2015-06-08
1,800 SHS KOHLS CORP P 2009-04-01 2015-02-04
SHORT TERM SALE 40% MCVEAN INV. P 2015-01-01 2015-12-31
LONG TERM SALE 60% MCVEAN INV. P 2014-01-01 2015-12-31
Capital Gains 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 167,822   182,053 -14,231
b 306     306
c 9,987   10,575 -588
d 61,804   74,728 -12,924
e 79,484   60,632 18,852
33,768   27,644 6,124
46,972   37,192 9,780
110,969   88,938 22,031
63,429   35,701 27,728
135,899   96,169 39,730
172,322   166,355 5,967
39,993   44,117 -4,124
34,093   14,930 19,163
54     54
109,414   105,432 3,982
102,958   131,518 -28,560
129,819   146,025 -16,206
8,274   6,532 1,742
28,081   38,846 -10,765
31,342   16,439 14,903
45,635   33,503 12,132
107,402   145,189 -37,787
100,874   98,684 2,190
306   150 156
84,242   58,085 26,157
174,641   45,634 129,007
147,400   97,578 49,822
117,347   77,407 39,940
9,818     9,818
14,728     14,728
36,703     36,703
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       -14,231
b       306
c       -588
d       -12,924
e       18,852
      6,124
      9,780
      22,031
      27,728
      39,730
      5,967
      -4,124
      19,163
      54
      3,982
      -28,560
      -16,206
      1,742
      -10,765
      14,903
      12,132
      -37,787
      2,190
      156
      26,157
      129,007
      49,822
      39,940
      9,818
      14,728
      36,703
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 2 365,830
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 497,770 5,887,756 0.084543
2013 334,562 5,446,467 0.061427
2012 223,480 5,023,312 0.044489
2011 181,950 4,994,605 0.036429
2010 199,750 4,634,002 0.043105
2
Total of line 1, column (d) .....................
20.269993
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
0.053999
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,907,569
5
Multiply line 4 by line 3......................
5
319,003
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,298
7
Add lines 5 and 6........................
7
323,301
8
Enter qualifying distributions from Part XII, line 4.............
8
290,880
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 8,596
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 8,596
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 8,596
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 996
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGRANT DOYLE Telephone no.bullet (540) 234-9233

    Located atbulletPO BOX 220WEYERS CAVEVA ZIP+4bullet24486
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    ROXIE WHITE PRESIDENT
    1.00     		0 0 0
    209 RIVERS EDGE
    WILLIAMSBURG,VA23185
    DOUGLAS HOUFF VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 220
    WEYERS CAVE,VA24486
    DWIGHT HOUFF SECRETARY
    1.00     		0 0 0
    3006 LEE HIGHWAY
    MT SIDNEY,VA24467
    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.........................bullet0
    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
    5,947,240
    b
    Average of monthly cash balances.......................
    1b
    50,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,997,532
    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
    5,997,532
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,963
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,907,569
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    295,378
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    295,378
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,596
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,596
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    286,782
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    286,782
    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
    286,782
    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
    290,880
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    290,880
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    290,880
    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 7 286,782
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 70,478
    fTotal of lines 3a through e........ 70,478
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 290,880
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 286,782
    e Remaining amount distributed out of corpus 4,098
    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 74,576
    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 ......     		74,576
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 70,478
    e Excess from 2015.... 4,098
    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 e-mail address of the person to whom applications should be addressed:
    DWIGHT E HOUFF
    3006 LEE HIGHWAY
    MT SIDNEY,VA24467
    (540) 234-9233
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM IS REQUIRED.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    BLUE RIDGE AREA FOOD BANK
    96 LAUREL HILL RD
    VERONA,VA24482     		NONE PC CHARITABLE 2,500
    BOYS' HOME INC
    414 BOYS HOME RD
    COVINGTON,VA24426     		NONE PC CHARITABLE 5,000
    BRETHREN WOODS CAMP & RETREAT
    4896 ARMENTROUT PATH
    KEEZLETOWN,VA22832     		NONE PC CHARITABLE 12,500
    BRIDGEWATER HEALTHCARE FOUNDATION
    302 N 2ND ST
    BRIDGEWATER,VA22812     		NONE PC CHARITABLE 25,000
    BRIDGEWATER HOME AUXILIARY
    302 N 2ND ST
    BRIDGEWATER,VA22812     		NONE PC CHARITABLE 500
    CAMP STILL MEADOWS
    11992 HOLLAR SCHOOL RD
    LINVILLE,VA22834     		NONE PC CHARITABLE 1,000
    CARENET RESOURCE PREGNANCY CENTER
    321 MAIN ST STE C
    NEWPORT NEWS,VA23601     		NONE PC CHARITABLE 2,500
    CASA FOR CHILDREN
    119 W FREDERICK ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 2,500
    EQUIPPING THE SAINTS
    1254 KEEZLETOWN RD
    WEYERS CAVE,VA24486     		NONE PC CHARITABLE 2,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 8290
    CHARLOTTESVILLE,VA22906     		NONE PC CHARITABLE 8,000
    FRIENDSHIP INDUSTRIES
    801 FRIENDSHIP DRIVE
    HARRISONBURG,VA22802     		NONE PC CHARITABLE 5,000
    HOPE DISTRIBUTED
    1871 BOYERS RD
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 10,000
    INTER VARSITY CHRISTIAN FELLOWSHIP
    PO BOX 7895
    MADISON,WI53707     		NONE PC CHARITABLE 5,000
    MEALS ON WHEELS OF STAUNTON
    300 W FREDERICK ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 300
    MERCY HOUSE
    247 N HIGH ST
    HARRISONBURG,VA22802     		NONE PC CHARITABLE 2,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    2112 W LABUMUM AVE STE 204
    RICHMOND,VA23227     		NONE PC CHARITABLE 1,000
    PATRICK HENRY FAMILY SERVICES
    860 RED HILL RD
    BROOKLAND,VA24528     		NONE PC CHARITABLE 5,000
    PLEASANT VALLEY CHURCH
    91 VALLEY CHURCH RD
    WEYERS CAVE,VA24486     		NONE PC CHARITABLE 15,000
    RMH HEALTHCARE FOUNDATION
    2010 HEALTH CAMPUS DR
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 12,500
    SALVATION ARMY OF HARRISONBURG
    185 ASHBY AVE
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 10,000
    SALVATION ARMY OF STAUNTON
    1700 W BEVERLEY ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 5,000
    SHENANDOAH DISTRICT CHURCH OF BRETHREN DISASTER FUND
    1453 WESTVIEW SCHOOL RD
    WEYERS CAVE,VA24486     		NONE PC CHARITABLE 2,000
    STAUNTONAUGUSTA YMCA
    708 N COALTER ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 5,000
    VALLEY MISSION INC
    1513 WEST BEVERLEY ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 9,000
    VIRGINIA FFA FOUNDATION INC
    206 LITTON REAVES HALL
    BLACKSBURG,VA24061     		NONE PC CHARITABLE 1,000
    WAY TO GO INC
    3142 LANIER LANE
    MASSANUTTEN,VA22840     		NONE PC CHARITABLE 1,000
    WEYERS CAVE FIRE COMPANY
    1235 KEEZLETOWN RD
    WEYERS CAVE,VA24486     		NONE PC CHARITABLE 7,000
    YOUNG LIFE
    320 S MAIN ST
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 10,000
    AGRICULTURE IN THE CLASSROOM
    PO BOX 27552
    RICHMOND,VA23261     		NONE PC CHARITABLE 750
    BLUE RIDGE COMMUNITY COLLEGE
    1 COLLEGE LANE
    WEYERS CAVE,VA24486     		NONE PC CHARITABLE 37,000
    BRIDGEWATER COLLEGE
    402 E COLLEGE ST
    BRIDGEWATER,VA22812     		NONE PC CHARITABLE 20,000
    EASTERN MENNONITE UNIVERSITY
    1200 PARK RD
    HARRISONBURG,VA22802     		NONE PC CHARITABLE 5,000
    FCCLA FORT DEFIANCE HIGH SCHOOL
    195 FORT DEFIANCE RD
    FT DEFIANCE,VA24437     		NONE PC CHARITABLE 500
    JAMES MADISON UNIVERSITY FOUNDATION
    1320 SOUTH MAIN ST MSC 8501
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 3,130
    PORTICO CHURCH
    981 2ND ST SE
    CHARLOTTESVILLE,VA22902     		NONE PC CHARITABLE 2,500
    SACRA - STAUNTON AUGUSTA CHURCH RELIEF ASSOC
    205 N AUGUSTA ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 2,500
    SONSHINE MINISTRIES
    PO BOX 731
    HARRISONBURG,VA22803     		NONE PC CHARITABLE 500
    AMERICAN FRONTIER CULTURE FOUNDATION
    1290 RICHMOND RD
    STAUNTON,VA24401     		NONE PC CHARITABLE 1,000
    AUGUSTA COUNTY FAIR
    PO BOX 590
    VERONA,VA24482     		NONE PC CHARITABLE 2,000
    AUGUSTA HEALTH HOSPICE OF THE SHENANDOAH
    64 SPORTS MEDICINE DR
    FISHERSVILLE,VA22939     		NONE PC CHARITABLE 5,000
    AUGUSTA REGIONAL FREE CLINIC
    342 MULE ACADEMY RD
    FISHERSVILLE,VA22939     		NONE PC CHARITABLE 6,000
    BIG BROTHER'S BIG SISTER'S OF HARRISONBURG & ROCKINGHAM COUNTY
    225 N HIGH ST STE 3
    HARRISONBURG,VA22802     		NONE PC CHARITABLE 2,000
    CAMP LIGHT
    107 CREATIVE WORKS LANE
    WAYNESBORO,VA22980     		NONE PC CHARITABLE 5,000
    HARRISONBURG ROCKINGHAM FREE CLINIC
    25 WEST WATER ST
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 6,000
    GMBC PARENTS ADVISORY COUNCIL
    6701 N CHARLES ST
    BALTIMORE,MD21204     		NONE PC CHARITABLE 1,000
    MANNA MEAL INC
    1105 QUARRIER ST
    CHARLESTON,WV25301     		NONE PC CHARITABLE 500
    NEW HOPE FIRE DEPARTMENT
    691 BATTLEFIELD RD
    NEW HOPE,VA24469     		NONE PC CHARITABLE 1,000
    PEOPLE PLACES INC
    1215 NORTH AUGUSTA ST
    STAUNTON,VA24401     		NONE PC CHARITABLE 6,000
    SKYLINE LITERACY COALITION
    975 S HIGH ST
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 200
    STAUNTON AUGUSTA HABITAT FOR HUMANITY
    434 RICHMOND RD
    STAUNTON,VA24401     		NONE PC CHARITABLE 5,000
    VALLEY ASSOCIATES FOR INDEPENDENT LIVING INC
    3210 PEOPLES DRIVE STE 220
    HARRISONBURG,VA22801     		NONE PC CHARITABLE 2,000
    VERONA COMMUNITY CENTER
    465 LEE HWY
    VERONA,VA24482     		NONE PC CHARITABLE 5,000
    VERONA FOOD PANTRY
    68 DICK HUFF LANE
    VERONA,VA24482     		NONE PC CHARITABLE 1,500
    WAYNE THEATRE ALLIANCE
    521 WEST MAIN
    WAYNESBORO,VA22980     		NONE PC CHARITABLE 1,000
    WOODROW WILSON REHABILITATION CENTER FOUNDATION
    PO BOX 1500
    FISHERSVILLE,VA22939     		NONE PC CHARITABLE 1,000
    Total .................................bullet 3a 290,880
    bApproved for future payment
    Total .................................bullet 3b 0
    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 53  
    4 Dividends and interest from securities....     14 89,329  
    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 ............     		    18 365,830  
    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).. 0 455,212 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13455,212
    (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:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 11,611 11,611   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC. 113,016 151,776
    APPLE INC 28,993 105,260
    CELGENE 82,933 107,784
    CHEVRON CORP 71,450 89,960
    DELTA AIR LINES INC 55,789 76,035
    FEDEX CORPORATION 136,526 119,192
    GILEAD SCIENCES INC 47,602 80,952
    LOWES COMPANIES 61,298 60,832
    MEDTRONIC PLC 93,023 92,304
    VISA INC CLASS A 96,982 93,060
    ALPHABET INC. 109,303 307,378
    AMGEN INC. 123,089 243,495
    CHECK PT SOFTWARE TECH 96,101 122,070
    CHEESECAKE FACTORY 48,452 64,554
    CITIGROUP INC. 102,614 103,500
    DU PONT EI DE NEMOUR 121,923 173,160
    FACEBOOK INC 123,115 156,990
    GENERAL ELECTRIC CO 92,379 143,290
    GOLDMAN SACHS GROPU 134,032 126,161
    JPMORGAN CHASE & CO 104,111 188,186
    LEGG MASON INC. 134,150 120,632
    REPUBLIC SERVICES 118,759 162,763
    ROYAL CARIBBEAN CRUISE 72,728 101,210
    STRYKER CORP 133,019 176,586
    UNITED PARCEL SERVICE 137,151 134,722
    VMWARE INC. 157,231 147,082
    WELLS FARGO & CO. 115,021 206,568
    FRONTIER COMMUNITY BANK SHARES 150,000 270,000
    ZIMMER BIOMET HOLDINGS 57,320 153,885

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    US Government Securities - End of Year Book Value:

    255
    US Government Securities - End of Year Fair Market Value:

    199
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESCO DIVERSIFIED DIVIDEND FUND CLASS C AT COST 187,810 177,096
    CAPITAL WORLD GROWTH & INCOME FUND INC CLASS A AT COST 59,680 73,633
    FEDERATED INTERNATIONAL LEADERS FUND CLASS C AT COST 169,167 149,559
    FRANKLIN INCOME FUND CLASS A AT COST 162,516 141,496
    FUNDAMENTAL INVESTORS INC. CLASS A AT COST 36,989 41,608
    JP MORGAN TR I GROWTH ADVANTAGE FUND CLASS C AT COST 125,920 134,281
    JP MORGAN EQUITY INCOME FUND CLASS C AT COST 127,631 114,197
    JP MORGAN GROWTH ADVANTAGE FUND CLASS A AT COST 123,809 111,093
    SUNAMERICA FOCUSED DIV. STRATEGY PORTFOLIO CLASS C AT COST 276,451 235,587
    MCVEAN OPTION INVESTMENTS AT COST 434,732 434,732

    TY 2015 OtherExpensesSchedule
    Name:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 13,255 13,255   0
    REGISTRATION FEES 25 25   0
    POSTAGE 95 95   0


    TY 2015 TaxesSchedule
    Name:
    HOUFF FOUNDATION
    EIN:
    51-0236893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 425 425   0
    EXCISE TAXES 13,318 0   0