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
VIRGINIA MAYO OWNBY CHARITABLE TRUST
C/O THE TRUST COMPANY OF OKLAHOMA
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3627
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74101
A Employer identification number

75-6225044
B Telephone number (see instructions)

(918) 744-0553
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$855,146J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,568 16,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,926
b Gross sales price for all assets on line 6a 718,750
7 Capital gain net income (from Part IV, line 2)... 81,926
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........ 98,494 98,494  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,375 6,375   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 806 806   0
b Accounting fees (attach schedule)....... Click to see attachment 1,150 1,150   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,085 269   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,416 8,600   0
25 Contributions, gifts, grants paid....... 44,800 44,800
26 Total expenses and disbursements. Add lines 24 and 25 56,216 8,600   44,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,278
b Net investment income (if negative, enter -0-) 89,894
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......... 5,733 9,001 9,001
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 1,656    
b Investments—corporate stock (attach schedule)....... 433,872 Click to see attachment425,420 563,622
c Investments—corporate bonds (attach schedule)....... 238,327 Click to see attachment286,887 282,523
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 679,588 721,308 855,146
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) Click to see attachment558 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 558 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........ 679,030 721,308
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 679,030 721,308
31 Total liabilities and net assets/fund balances (see instructions). 679,588 721,308
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
679,030
2
Enter amount from Part I, line 27a .....................
2
42,278
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
721,308
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
721,308
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 19.724 PIMCO HIGH YIELD IN   2014-10-31 2015-01-06
b 75. SCHLUMBERGER   2014-06-18 2015-01-06
c 121.951 TEMPLETON GLOBAL B CL   2014-08-15 2015-01-06
d .544 VANGUARD S/T INFL PRO   2014-12-17 2015-01-07
e 5. BLACKROCK INC   2014-12-23 2015-01-21
25. DISCOVER FINANCIAL SER   2014-12-23 2015-01-21
.3 MEDTRONIC PLC   2015-01-27 2015-02-10
15. CITIGROUP INC   2014-12-23 2015-02-20
100. DISCOVER FINANCIAL SE   2014-12-23 2015-02-20
100. INTEL   2014-07-22 2015-03-02
25. NOVARTIS AG SPONSORED   2015-01-21 2015-03-02
890.89467 VANGUARD SHORT T ADMIRAL   2014-07-22 2015-05-04
20.50333 VANGUARD SHORT TE ADMIRAL   2014-07-22 2015-05-04
100. MEDTRONIC PLC   2015-02-20 2015-05-04
2405.572 PIMCO INVESTMENT BOND FD   2015-05-29 2015-06-18
9.3681 TALEN ENERGY CORP   2015-01-21 2015-06-18
10. MEDTRONIC PLC   2015-01-27 2015-06-18
41.49 COHEN & STEERS REALT I   2015-01-26 2015-07-17
5. COSTCO WHOLESALE   2015-03-02 2015-07-17
50. DISCOVER FINANCIAL SER   2015-05-04 2015-07-17
314.681 DODGE & COX INTERN STOCK   2015-05-07 2015-07-17
139.812 LAZARD EMERGING MK   2014-08-11 2015-07-17
236.58887 METROPOLITAN WES RETURN BD P   2015-03-31 2015-07-17
8.75013 METROPOLITAN WEST BD P   2015-01-06 2015-07-17
10. BLACKROCK INC   2014-12-23 2015-08-14
96.16526 LAZARD EMERGING M   2015-05-04 2015-08-14
.21374 LAZARD EMERGING MKT   2015-05-04 2015-08-14
728.94774 METROPOLITAN WES RETURN BD P   2015-01-20 2015-08-14
3.47426 METROPOLITAN WEST BD P   2014-12-20 2015-08-14
161.612 VANGUARD ADMIRAL I   2015-05-07 2015-08-14
48.924 VANGUARD EM MK STK   2015-07-20 2015-08-14
2. BLACKROCK INC   2014-12-23 2015-09-09
329.897 HARBOR INTERNATION   2015-05-07 2015-09-09
481.45583 PIMCO INVESTMENT BOND FD   2015-05-04 2015-09-09
177.96717 PIMCO INVESTMENT BOND FD   2015-05-04 2015-09-09
76.289 VANGUARD ADMIRAL IN   2015-03-05 2015-09-09
20. APPLE COMPUTER   2015-06-18 2015-10-08
4. BLACKROCK INC   2014-12-23 2015-10-08
62.893 DODGE & COX INTERNA   2015-03-05 2015-10-08
38.862 HARBOR INTERNATIONA   2015-02-24 2015-10-08
22.072 VANGUARD ADMIRAL IN   2015-03-05 2015-10-08
.327 VANGUARD MID-CAP INDE   2015-03-24 2015-10-08
90. MEDTRONIC PLC   2015-01-27 2015-10-08
50.201 DODGE & COX INTERNA   2015-01-26 2015-10-27
30.647 HARBOR INTERNATIONA   2015-03-05 2015-10-27
45. SELECT SPDR ETF - ENER   2015-05-04 2015-10-27
57.654 VANGUARD ADMIRAL IN   2015-03-05 2015-10-27
221.397 VANGUARD EM MK STK   2015-10-08 2015-10-27
4. BLACKROCK INC   2014-12-23 2015-12-22
5. CAPITAL ONE FINL CORP   2015-07-17 2015-12-22
10. CAPITAL ONE FINL CORP   2015-07-17 2015-12-22
110. CITIGROUP INC   2014-12-23 2015-12-22
40. CITIGROUP INC   2015-07-17 2015-12-22
221.704 DODGE & COX INTERN STOCK   2015-01-26 2015-12-22
7.54424 HARBOR INTERNATION   2015-01-26 2015-12-22
137.40776 HARBOR INTERNATI   2015-03-05 2015-12-22
370.2912 LAZARD EMERGING M   2015-10-08 2015-12-22
5.6558 LAZARD EMERGING MKT   2015-01-26 2015-12-22
25. NOVARTIS AG SPONSORED   2014-12-23 2015-12-22
2488.423 PIMCO INVESTMENT BOND FD   2015-12-16 2015-12-22
324.99838 SELECT SPDR ETF   2015-05-04 2015-12-22
80.00162 SELECT SPDR ETF -   2015-10-08 2015-12-22
2.3536 VANGUARD ADMIRAL IN   2015-01-26 2015-12-22
117.5684 VANGUARD ADMIRAL   2015-01-26 2015-12-22
35. AON PLC   2015-08-14 2015-12-22
10. APACHE CORP   2003-07-23 2015-01-06
10. DANAHER CORP   2004-05-13 2015-01-06
30.9 HARBOR INTERNATIONAL   2004-05-13 2015-01-06
9.338 HARBOR INTERNATIONAL   2013-12-17 2015-01-06
50. ITT CORP NEW   2011-12-30 2015-01-06
50. MCDONALDS CORP   2010-08-04 2015-01-06
142.82386 PIMCO HIGH YIELD AL   2012-02-22 2015-01-06
2.28714 PIMCO HIGH YIELD I   2010-08-04 2015-01-06
25. MATERIALS SELECT SECTO   2013-03-05 2015-01-06
20. 3M   2011-05-13 2015-01-06
10. UNITED TECHNOLOGIES CO   2002-07-23 2015-01-06
66.504 VANGUARD S/T INFL P   2013-12-31 2015-01-07
91.39656 VANGUARD SHORT TE ADMIRAL   2010-08-15 2015-01-07
658.36944 VANGUARD SHORT T ADMIRAL   2013-04-04 2015-01-07
40. APACHE CORP   2014-01-13 2015-01-21
25. BANK OF NEW YORK MELLO   2014-01-13 2015-01-21
10. CAPITAL ONE FINL CORP   2013-07-22 2015-01-21
10. CELGENE CORP   2014-01-13 2015-01-21
10. CHUBB   2010-08-04 2015-01-21
50. ITT CORP NEW   2011-12-30 2015-01-21
25. NOBLE ENERGY   2004-10-20 2015-01-21
50. MATERIALS SELECT SECTO   2013-03-05 2015-01-21
400. VANGUARD FINANCIALS E   2013-03-05 2015-01-21
15. VANGUARD TELECOMMUNICA   2013-12-12 2015-01-21
65.02 VANGUARD MID-CAP IND   2013-12-23 2015-01-26
175. COVIDIEN PLC   2014-01-13 2015-01-28
25. BANK OF NEW YORK MELLO   2014-01-13 2015-02-20
15. CAPITAL ONE FINL CORP   2013-07-22 2015-02-20
50. ITT CORP NEW   2011-12-30  
75. MC CORMICK & CO INC NO   2010-02-18 2015-02-20
50. NIKE CLASS B   2010-04-07 2015-02-20
25. NOBLE ENERGY   2004-10-20 2015-02-20
200. PPL   2011-08-31 2015-02-20
75. PEPSICO   2014-01-13 2015-02-20
2783.86327 VANGUARD SHORT ADMIRAL   2014-01-31 2015-02-20
22.49773 VANGUARD SHORT TE ADMIRAL   2010-05-25 2015-02-20
10. APACHE CORP   2003-07-23 2015-03-02
25. CHEVRONTEXACO   2013-06-18 2015-03-02
5. CHUBB   2010-08-04 2015-03-02
145.971 COHEN & STEERS REA CLASS I   2013-09-30 2015-03-02
25. DANAHER CORP   2004-05-13 2015-03-02
25. EXPRESS SCRIPTS HLDG   2014-01-13 2015-03-02
25. EXXON MOBIL   1989-03-23 2015-03-02
25. ITT CORP NEW   2003-07-23 2015-03-02
50. MC CORMICK & CO INC NO   2010-02-17 2015-03-02
25. NIKE CLASS B   2010-04-07 2015-03-02
25. NOBLE ENERGY   2004-10-20 2015-03-02
50. PPL   2011-08-31 2015-03-02
5. 3M   2011-05-13 2015-03-02
25. CVS CORP   2011-10-04 2015-05-04
5. CELGENE CORP   2014-01-13 2015-05-04
60. CHUBB   2010-08-04 2015-05-04
89.713 COHEN & STEERS REAL I   2014-03-31 2015-05-04
10. DANAHER CORP   2004-05-13 2015-05-04
75. ITT CORP NEW   2002-07-29 2015-05-04
25. PPL   2014-04-03 2015-05-04
25. PEPSICO   2014-01-13 2015-05-04
15. 3M   2011-07-20 2015-05-04
20.568 VANGUARD SHORT TERM ADMIRAL   2014-02-28 2015-05-04
150. VANGUARD FINANCIALS E   2012-07-19 2015-05-04
.7359 TALEN ENERGY CORP   2011-08-31 2015-06-16
10. APACHE CORP   2003-07-23 2015-06-18
5. CELGENE CORP   2014-01-13 2015-06-18
5. CHEVRONTEXACO   2013-03-05 2015-06-18
40.193 COHEN & STEERS REAL I   2014-01-13 2015-06-18
10. EXXON MOBIL   1989-03-23 2015-06-18
25. NOBLE ENERGY   2004-10-20 2015-06-18
33.81679 PIMCO FDS TOTAL R   2014-05-30 2015-06-18
13.44221 PIMCO FDS TOTAL R   2013-12-11 2015-06-18
50. PPL   2011-08-31 2015-06-18
537.4937 PIMCO INVESTMENT BOND FD   2014-05-30 2015-06-18
14.9493 PIMCO INVESTMENT G FD   2012-07-19 2015-06-18
8.6319 TALEN ENERGY CORP   2011-08-31 2015-06-18
19.57131 VANGUARD SHORT TE ADMIRAL   2014-02-24 2015-06-18
777.05469 VANGUARD SHORT T ADMIRAL   2014-04-30 2015-06-18
5. VANGUARD TELECOMMUNICAT   2013-12-12 2015-06-18
20. APACHE CORP   2014-06-18 2015-07-17
25. CVS CORP   2005-07-20 2015-07-17
15. CHEVRONTEXACO   2013-03-05 2015-07-17
15. COGNIZANT TECHNOLOGY S   2013-06-18 2015-07-17
32.388 COHEN & STEERS REAL I   2014-01-13 2015-07-17
2.11 COHEN & STEERS REALTY   2014-06-30 2015-07-17
409.957 DODGE & COX INTERN STOCK   2014-06-18 2015-07-17
20. EXXON MOBIL   1989-03-23 2015-07-17
25. GENERAL ELECTRIC   2014-01-13 2015-07-17
248.016 LAZARD EMERGING MK   2014-06-18 2015-07-17
10. MC CORMICK & CO INC NO   2010-02-17 2015-07-17
20. NOBLE ENERGY   2004-10-20 2015-07-17
17.406 PIMCO FDS TOTAL RET   2014-06-30 2015-07-17
217.556 PIMCO FDS TOTAL RE   2008-12-11 2015-07-17
5. PEPSICO   2013-03-05 2015-07-17
25. UNITED TECHNOLOGIES CO   2002-07-23 2015-07-17
35. APPLE COMPUTER   2014-07-22 2015-08-10
10. CHEVRONTEXACO   2013-03-05 2015-08-10
10. EXXON MOBIL   1989-03-23 2015-08-10
15. NOBLE ENERGY   2004-10-20 2015-08-10
15. UNITED TECHNOLOGIES CO   2002-07-23 2015-08-10
10. APACHE CORP   2014-06-18 2015-08-14
1. CHEVRONTEXACO   2013-03-05 2015-08-14
15. DANAHER CORP   2004-05-13 2015-08-14
2. EXXON MOBIL   1989-03-23 2015-08-14
25. FISERV   2009-09-23 2015-08-14
.771 LAZARD EMERGING MKTS   2014-08-11 2015-08-14
30. 3M   2011-07-20 2015-08-14
40. UNITED TECHNOLOGIES CO   2002-07-23 2015-08-14
192.045 VANGUARD ADMIRAL I   2013-12-17 2015-08-14
50. VANGUARD FINANCIALS ET   2012-07-19 2015-08-14
50. VANGUARD INFO TECHNOLO   2014-04-03 2015-08-14
95.785 VANGUARD SMCAP STOC ADMIRAL   2014-03-24 2015-08-14
15. APPLE COMPUTER   2014-06-18 2015-09-09
25. CVS CORP   2005-07-20 2015-09-09
5. CELGENE CORP   2014-01-13 2015-09-09
10. COGNIZANT TECHNOLOGY S   2013-06-18 2015-09-09
142.47 HARBOR INTERNATIONA   2014-01-06 2015-09-09
14.951 PIMCO INVESTMENT GR FD   2012-07-31 2015-09-09
50. VANGUARD CONSUMER DISC ETF   2014-01-13 2015-09-09
50. VANGUARD FINANCIALS ET   2012-02-14 2015-09-09
100. VANGUARD INFO TECHNOL   2014-04-03 2015-09-09
100. ABBOTT LABORATORIES   2014-01-13 2015-10-08
15. APPLE COMPUTER   2014-06-18 2015-10-08
29.99266 COHEN & STEERS RE CLASS I   2014-07-22 2015-10-08
1.96934 COHEN & STEERS REA CLASS I   2014-07-22 2015-10-08
50. EXPRESS SCRIPTS HLDG   2002-07-29 2015-10-08
16.152 VANGUARD MID-CAP IN   2014-03-24 2015-10-08
60.99827 VANGUARD SHORT TE ADMIRAL   2010-05-25 2015-10-27
4629.43373 VANGUARD SHORT ADMIRAL   2014-09-30 2015-10-27
50. CAPITAL ONE FINL CORP   2013-07-22 2015-12-22
25. CAPITAL ONE FINL CORP   2014-04-03 2015-12-22
132.743 COHEN & STEERS REA CLASS I   2014-12-11 2015-12-22
5.90068 DODGE & COX INTERN STOCK   2014-12-19 2015-12-22
5.91232 DODGE & COX INTERN STOCK   2014-12-19 2015-12-22
.771 LAZARD EMERGING MKTS   2014-08-21 2015-12-22
125. NOVARTIS AG SPONSORED   2014-07-22 2015-12-22
61.362 PIMCO INVESTMENT GR FD   2014-12-10 2015-12-22
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 179   189 -10
b 6,161   7,403 -1,242
c 1,496   1,618 -122
d 13   13 0
e 1,720   1,827 -107
1,514   1,660 -146
22   23 0
757   821 -64
5,935   6,639 -704
3,337   3,456 -119
2,492   2,491 1
9,541   9,577 -36
220   220 0
7,576   7,578 -2
25,162   25,877 -715
185   194 -9
765   749 16
1,911   2,262 0
723   739 -16
2,946   2,971 -25
13,896   14,286 -390
2,343   2,924 -581
2,411   2,449 -38
89   91 2
3,273   3,654 -381
1,485   1,737 -252
3   4 0
7,443   7,545 -102
35   36 0
11,424   11,947 -523
1,500   1,621 -121
599   731 -132
20,952   23,011 -2,059
4,998   5,128 0
1,847   1,895 -48
5,000   5,547 -547
2,181   2,470 -289
1,273   1,462 -189
2,500   2,708 -208
2,500   2,680 -180
1,500   1,597 -97
50   52 0
6,402   6,694 -292
2,000   2,158 -158
2,000   2,107 -107
2,932   3,750 0
4,000   4,065 -65
6,589   6,917 -328
1,298   1,462 -164
357   453 -96
715   907 0
5,684   6,020 0
2,067   2,343 -276
8,070   9,491 -1,421
445   497 0
8,100   9,112 -1,012
5,029   6,163 -1,134
77   100 0
2,115   2,337 -222
24,909   26,479 -1,570
19,438   26,323 0
4,785   5,828 -1,043
158   165 0
7,876   8,265 -389
3,155   3,577 -422
594   315 279
845   228 617
1,920   1,095 825
580   631 0
1,869   987 882
4,629   3,540 1,089
1,294   1,308 -14
21   21 0
1,180   974 206
3,188   1,933 1,255
1,121   312 809
1,609   1,643 -34
976   999 0
7,031   7,198 -167
2,429   1,806 623
929   857 72
768   693 75
1,217   853 364
1,015   537 478
1,799   987 812
1,162   308 854
2,398   1,948 450
18,953   14,571 4,382
1,279   1,232 47
10,000   8,115 1,885
18,725   13,673 5,052
967   857 110
1,182   1,040 142
2,041   987 1,054
5,617   2,807 2,810
4,672   1,841 2,831
1,248   308 940
6,996   5,747 1,249
7,367   6,387 980
29,732   29,931 -199
240   241 0
651   315 336
2,633   2,982 -349
503   269 234
7,598   6,454 1,144
2,184   570 1,614
2,118   1,826 292
2,193   281 1,912
1,026   312 714
3,766   1,862 1,904
2,437   920 1,517
1,173   308 865
1,679   1,437 242
843   483 360
2,522   816 1,706
558   427 131
5,961   2,999 2,962
4,500   3,739 761
829   228 601
3,017   823 2,194
856   813 43
2,392   2,073 319
2,382   1,420 962
220   221 0
7,434   4,708 2,726
14   12 2
577   315 262
579   427 152
503   590 -87
2,000   1,664 336
858   113 745
1,121   308 813
358   350 8
142   146 0
1,537   1,333 204
5,622   5,770 -148
156   166 0
170   143 27
209   211 0
8,291   8,338 -47
443   411 32
1,017   1,972 -955
2,750   771 1,979
1,398   1,769 -371
907   478 429
1,492   1,317 175
97   100 0
18,104   15,900 2,204
1,651   225 1,426
679   674 5
4,157   5,000 -843
799   372 427
771   247 524
185   190 0
2,315   2,160 155
482   383 99
2,765   779 1,986
4,115   3,253 862
843   1,179 -336
774   113 661
490   185 305
1,484   468 1,016
477   986 -509
85   118 -33
1,362   342 1,020
157   23 134
2,233   619 1,614
12   16 0
4,435   2,626 1,809
3,937   1,247 2,690
13,576   8,520 5,056
2,545   1,569 976
5,376   4,607 769
5,500   2,308 3,192
1,674   1,378 296
2,530   771 1,759
613   427 186
628   319 309
9,048   5,385 3,663
155   166 0
6,078   5,084 994
2,352   1,542 810
10,248   9,214 1,034
4,040   3,934 106
1,636   1,378 258
1,408   1,445 -37
92   95 0
4,122   311 3,811
2,450   2,014 436
651   653 0
49,442   49,566 -124
3,574   3,466 108
1,787   1,937 0
6,000   6,425 0
215   250 0
215   251 -36
10   14 0
10,574   11,208 0
614   658 -44
3,818     3,818
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       -10
b       -1,242
c       -122
d       0
e       -107
      -146
      0
      -64
      -704
      -119
      1
      -36
      0
      -2
      -715
      -9
      16
      0
      -16
      -25
      -390
      -581
      -38
      2
      -381
      -252
      0
      -102
      0
      -523
      -121
      -132
      -2,059
      0
      -48
      -547
      -289
      -189
      -208
      -180
      -97
      0
      -292
      -158
      -107
      0
      -65
      -328
      -164
      -96
      0
      0
      -276
      -1,421
      0
      -1,012
      -1,134
      0
      -222
      -1,570
      0
      -1,043
      0
      -389
      -422
      279
      617
      825
      0
      882
      1,089
      -14
      0
      206
      1,255
      809
      -34
      0
      -167
      623
      72
      75
      364
      478
      812
      854
      450
      4,382
      47
      1,885
      5,052
      110
      142
      1,054
      2,810
      2,831
      940
      1,249
      980
      -199
      0
      336
      -349
      234
      1,144
      1,614
      292
      1,912
      714
      1,904
      1,517
      865
      242
      360
      1,706
      131
      2,962
      761
      601
      2,194
      43
      319
      962
      0
      2,726
      2
      262
      152
      -87
      336
      745
      813
      8
      0
      204
      -148
      0
      27
      0
      -47
      32
      -955
      1,979
      -371
      429
      175
      0
      2,204
      1,426
      5
      -843
      427
      524
      0
      155
      99
      1,986
      862
      -336
      661
      305
      1,016
      -509
      -33
      1,020
      134
      1,614
      0
      1,809
      2,690
      5,056
      976
      769
      3,192
      296
      1,759
      186
      309
      3,663
      0
      994
      810
      1,034
      106
      258
      -37
      0
      3,811
      436
      0
      -124
      108
      0
      0
      0
      -36
      0
      0
      -44
      3,818
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 81,926
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 39,900 891,806 0.044741
2013 40,460 831,121 0.048681
2012 40,460 782,319 0.051718
2011 49,596 784,833 0.063193
2010 40,460 785,956 0.051479
2
Total of line 1, column (d) .....................
20.259812
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
0.051962
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
880,638
5
Multiply line 4 by line 3......................
5
45,760
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
899
7
Add lines 5 and 6........................
7
46,659
8
Enter qualifying distributions from Part XII, line 4.............
8
44,800
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 1,798
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 1,798
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 1,798
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,908
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 1,908
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 110
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet110 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$ 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
    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)
    bulletOK
    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 ofbulletTHE TRUST COMPANY OF OKLAHOMA Telephone no.bullet (918) 744-0553

    Located atbullet6120 S YALE AVE STE 1900TULSAOK ZIP+4bullet74101
    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
    THE TRUST COMPANY OF OKLAHOMA TRUSTEE
    10.00     		6,375 0 0
    PO BOX 3627
    TULSA,OK74101
    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
    884,601
    b
    Average of monthly cash balances.......................
    1b
    9,448
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    894,049
    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
    894,049
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,411
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    880,638
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,032
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    44,032
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,798
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,798
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    42,234
    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
    42,234
    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
    44,800
    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
    44,800
    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
    44,800
    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 42,234
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 2,116
    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...... 666
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 666
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 44,800
    a Applied to 2014, but not more than line 2a 2,116
    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..... 42,234
    e Remaining amount distributed out of corpus 450
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,116
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,116
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 666
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 450
    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
    THE SALVATION ARMY
    PO BOX 12600
    OKLAHOMA CITY,OK73157     		  PC FOR CARE OF COMMUNITIES AND INDIVIDUALS 3,200
    ST JOHN HEALTH SYSTEM FOUNDATION
    1923 UTICA AVE
    TULSA,OK74104     		  PC FOR MEDICAL SERVICE 3,200
    TULSA BALLET THEATRE INC
    1212 E 45TH PLACE
    TULSA,OK74105     		  PC FOR SUPPORT OF THE ARTS 3,200
    TULSA OPERA INC
    1610 SOUTH BOULDER
    TULSA,OK74119     		  PC FOR SUPPORT OF THE ARTS 3,200
    PHILBROOK MUSEUM OF ART
    2727 S ROCKFORD ROAD
    TULSA,OK74114     		  PC FOR SUPPORT OF THE ARTS 3,200
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC20006     		  PC FOR MEDICAL SERVICE 3,200
    THE TULSA PHILHARMONIC SOCIETY
    2 WEST 2ND STREET SUITE 700
    TULSA,OK74103     		  PC FOR THE PURPOSE OF THE ART 3,200
    TULSA BOYS' HOME
    PO BOX 1101
    TULSA,OK74101     		  PC FOR RESIDENTIAL CARE OF TROUBLED YOUTHS 3,200
    THE LITTLE LIGHTHOUSE INC
    5120 E 36ST
    TULSA,OK74135     		  PC FOR CARE OF CHILDREN WITH SPECIAL NEEDS 3,200
    CHILDRENS MEDICAL CENTER FOUNDATION
    7030 SOUTH YALE AVENUE SUITE 600
    TULSA,OK74136     		  PC FOR MEDICAL SERVICE 3,200
    TULSA GARDEN CENTER
    2435 S PEORIA
    TULSA,OK74114     		  PC FOR SUPPORT OF HORTICULTURE 3,200
    TULSA HISTORICAL SOCIETY
    2445 S PEORIA
    TULSA,OK74114     		  PC FOR SUPPORT OF HISTORICAL PRESERVATION 3,200
    GILCREASE MUSEUM
    1400 N GILCREASE MUSEUM RD
    TULSA,OK74127     		  PC FOR SUPPORT OF THE ARTS 3,200
    BAPTIST RETIREMENT CENTERS OF OKLAHOMA
    3800 NORTH MAY AVENUE
    OKLAHOMA CITY,OK73112     		  PC FOR RESIDENTIAL CARE FOR SENIORS 1,600
    OKLAHOMA BAPTIST HOMES FOR CHILDREN
    3800 NORTH MAY AVENUE
    OKLAHOMA CITY,OK73112     		  PC FOR RESIDENTIAL CARE FOR CHILDREN 1,600
    Total .................................bullet 3a 44,800
    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 ...........     		         
    4 Dividends and interest from securities....     14 16,568  
    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 81,926  
    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 98,494 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1398,494
    (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:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 1,150 1,150   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Name of Bond End of Year Book Value End of Year Fair Market Value
    METROPOLITAN WEST TOTAL RETURN BD P 33,011 32,477
    PIMCO HIGH YIELD INSTITUTIONAL 4,500 4,089
    PIMCO TOTAL RETURN INSTITUTIONAL 38,595 37,570
    TEMPLETON GLOBAL BOND ADVISOR CL 2,991 2,661
    THORNBURG LIMITED TERM INCOME FUND 60,118 59,309
    VANGUARD ADM ST INV GRADE 147,672 146,417

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M 2,517 4,519
    ABBOTT LABORATORIES 6,354 10,105
    APACHE 986 445
    APPLE INC 5,853 5,263
    BANK OF NEW YORK MELLON CORPCOM 5,171 6,183
    BARD C R INC 9,106 18,944
    CELGENE CORP 2,483 3,593
    CHEVRON CORPORATION 9,162 8,996
    COGNIZANT TECHNOLOGY SOLUTIONS 3,985 7,503
    COHEN & STEERS REALTY SHS CLASS I 6,379 5,900
    COSTCO WHOLESALE 6,522 7,268
    CVS HEALTH CORP 6,894 21,998
    DANAHER CORP 2,278 9,288
    DISCOVER FINANCIAL SERVICES 1,654 1,609
    DISNEY WALT HOLDING COMPANY 6,405 18,389
    DODGE & COX INTERNATIONAL STOCK 1,105 949
    EXPRESS SCRIPTS HLDG 1,991 10,052
    EXXON MOBIL 11,142 11,693
    FISERV 3,298 13,719
    GENERAL ELECTRIC 9,917 11,681
    HARBOR INTERNATIONAL FUND CL I 1,221 1,102
    HOME DEPOT 2,445 2,645
    HONEYWELL INTL 3,182 3,107
    INTERCONTINENTAL EXCHANGE 3,591 3,844
    JOHN HANCOCK FDS III DISC VAL MCP I 5,510 5,833
    LAZARD EMERGING MKTS CL I 114 86
    MATERIALS SELECT SECTOR SPDRF 6,202 6,513
    MCCORMICK & COMPANY NON VOTING 2,481 3,422
    MCKESSON CORP 2,770 2,958
    NIELSEN HOLDINGS PLC 6,583 6,524
    NIKE INC 2,404 6,875
    NOBLE ENERGY INC 185 494
    PEPSICO 5,787 6,994
    PPL 7,882 8,533
    PRICELINE GROUP INC 4,120 3,825
    T. ROWE PRICE MID-CAP GROWTH FD CL I 8,134 7,283
    THERMO FISHER SCIENTIFIC 3,385 3,546
    UNITED TECHNOLOGIES 1,091 3,362
    VANGUARD 500 INDEX FUND-ADM 40,000 40,113
    VANGUARD ADMIRAL INT'L GROWTH 2,402 2,296
    VANGUARD CONSUMER DISCRETIONARY ETF 20,385 27,574
    VANGUARD DEVELOPED MARKETS IDX ADM 84,135 80,704
    VANGUARD EM MK STK INDX-ADM 3,000 2,997
    VANGUARD FINANCIALS ETF 28,418 43,605
    VANGUARD INFO TECHNOLOGY ETF 29,340 54,145
    VANGUARD MID CAP INDEX-ADM 7,634 7,131
    VANGUARD SMALL-CAP INDEX-ADM 21,125 39,163
    VANGUARD TELECOMMUNICATION ETF 5,065 5,035
    VISA INC CL A 5,486 5,816
    BASIS ADJUSTMENT 8,141 0

    TY 2015 LegalFeesSchedule
    Name:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 806 806   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED INCOME ADJUSTMENT 558 0


    TY 2015 TaxesSchedule
    Name:
    VIRGINIA MAYO OWNBY CHARITABLE TRUST
     
    C/O THE TRUST COMPANY OF OKLAHOMA
    EIN:
    75-6225044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 269 269   0
    FEDERAL ESTIMATED PAYMENTS 1,116 0   0
    FEDERAL TAX PAYMENT 1,700 0   0