TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
GEORGE VERLANDER & CORNELA M
VERLANDER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 629
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
IRVINGTON, VA224800629

A Employer identification number

20-0482028

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,025,026J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	4,813
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	25,413		19,030	25,413
4	Dividends and interest from securities...	189,147		189,147	189,147
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		336,305
b	Gross sales price for all assets on line 6a 3,116,626
7	Capital gain net income (from Part IV, line 2)...			336,305
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........	555,678		544,482	214,560
13	Compensation of officers, directors, trustees, etc.	79,000		60,500	1,500	17,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,823	13,823
c	Other professional fees (attach schedule)....		92,894	92,894
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		16,859	1,932
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,529	4,529
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	207,105		173,678	1,500	17,000
25	Contributions, gifts, grants paid.......	401,000				401,000
26	Total expenses and disbursements. Add lines 24 and 25	608,105		173,678	1,500	418,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-52,427
b	Net investment income (if negative, enter -0-)			370,804
c	Adjusted net income (if negative, enter -0-)...				213,060

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,485	4,229	4,231
	2	Savings and temporary cash investments.........	89,553	206,146	206,146
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,105,080	5,048,187	6,407,306
	c	Investments—corporate bonds (attach schedule).......	467,025	357,154	407,343
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,668,143	5,615,716	7,025,026
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,668,143	5,615,716
	30	Total net assets or fund balances (see instructions).....	5,668,143	5,615,716
	31	Total liabilities and net assets/fund balances (see instructions).	5,668,143	5,615,716

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,668,143

Enter amount from Part I, line 27a .....................

-52,427

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,615,716

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,615,716

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	ASTON MONTAG&CALWELL GRW	P	2014-09-09	2015-04-13
b	DREYFUS APPRECIATION INV	P	2014-12-31	2015-04-14
c	JPMORGAN CORE BOND SEL	P	2015-04-29	2015-08-11
d	WELLS FARGO ENDEVR SEL I	P	2014-09-09	2015-04-13
e	WILLIAM BLAIR S/C GRW I	P	2012-12-20	2015-08-11
	DREYFUS APPRECIATION INV	P	2013-07-01	2015-04-13
	PIMCO COMM REAL RETURN I	P	2009-12-11	2015-12-15
	T ROWE PRICE REAL ESTATE	P	2009-07-20	2015-04-13
	CRM MID CAP VALUE I	P	2012-08-20	2015-04-13
	BAXTER INTERNATIONAL INC	P	2013-02-26	2015-01-21
	EXXON MOBIL CORP	P	2009-12-04	2015-05-27
	PARKER HANNIFIN CORP	P	2013-09-09	2015-02-11
	T ROWE PRICE GROUP INC	P	2014-05-05	2015-08-04
	AT & T INC	P	2009-08-31	2015-05-05
	DOW CHEM 3.1% 051519	P	2012-05-08	2015-11-16
	AMER FDS WAH MUT FD F2	P	2015-04-13	2015-10-14
	HOTCHKIS & WILEY FDS	P	2010-12-16	2015-12-31
	APPLIED MATERIALS INC	P	2015-08-06	2015-12-11
	SANFILIPPO JOHN B & SON	P	2015-02-20	2015-05-15
	HOUSTON WIRE & CABLE CO	P	2011-08-18	2015-11-17
	NEW YORK COMMUNITY	P	2010-06-03	2015-10-29
	SANFILIPPO JOHN B & SON	P	2014-03-28	2015-08-26
	ASTON MONTAG&CALWELL GRW	P	2014-12-31	2015-04-13
	DREYFUS APPRECIATION INV	P	2014-12-31	2015-04-14
	JPMORGAN CORE BOND SEL	P	2015-05-28	2015-08-11
	WELLS FARGO ENDEVR SEL I	P	2014-12-12	2015-04-13
	WILLIAM BLAIR S/C GRW I	P	2013-12-20	2015-08-11
	DREYFUS APPRECIATION INV	P	2013-09-23	2015-04-13
	PIMCO COMM REAL RETURN I	P	2010-08-09	2015-12-15
	STRATTON SMALL CAP VALUE	P	2009-07-21	2015-08-11
	CRM MID CAP VALUE I	P	2013-12-13	2015-04-13
	BAXTER INTERNATIONAL INC	P	2013-04-15	2015-01-21
	AMERISOURCEBERGEN CORP	P	2012-11-13	2015-06-05
	PENTAIR PLC	P	2013-05-23	2015-08-12
	TJX COS INC NEW	P	2009-12-04	2015-03-02
	CBRE GROUP INC CLASS A	P	2012-02-07	2015-11-03
	ASTON FUNDS	P	2014-12-31	2005-12-31
	WELLS FARGO FDS TR ADV	P	2014-12-31	2015-12-31
	JANUS INVT FD FLEX	P	2010-12-16	2015-12-31
	GOLDCORP INC	P	2015-11-11	2015-12-11
	TREDEGAR CORPORATION	P	2015-06-16	2015-09-03
	HOUSTON WIRE & CABLE CO	P	2012-11-14	2015-11-17
	NEW YORK COMMUNITY	P	2011-04-12	2015-10-29
	SOVRAN SELF STORAGE INC	P	2014-01-07	2015-02-20
	ASTON MONTAG&CALWELL GRW	P	2014-12-31	2015-04-14
	DREYFUS APPRECIATION INV	P	2015-04-01	2015-04-14
	JPMORGAN CORE BOND SEL	P	2015-06-29	2015-08-11
	WELLS FARGO ENDEVR SEL I	P	2014-12-12	2015-04-14
	WILLIAM BLAIR S/C GRW I	P	2013-12-20	2015-08-11
	DREYFUS APPRECIATION INV	P	2013-10-01	2015-04-13
	PIMCO COMM REAL RETURN I	P	2011-09-27	2015-12-15
	STRATTON SMALL CAP VALUE	P	2010-08-09	2015-08-11
	CRM MID CAP VALUE I	P	2013-12-13	2015-04-13
	BAXTER INTERNATIONAL INC	P	2013-07-23	2015-01-21
	LOWES COMPANIES INC	P	2012-02-15	2015-08-12
	PENTAIR PLC	P	2013-05-23	2015-08-27
	TJX COS INC NEW	P	2009-12-04	2015-07-22
	CATERPILLAR INC	P	2009-08-31	2015-09-25
	ADVISORS INNER CIR ED	P	2015-04-13	2015-12-31
	ASTON FUNDS	P	2014-12-31	2015-12-31
	LAZARD FDS INC	P	2010-12-16	2015-12-31
	HOME DEPOT INC	P	2015-08-26	2015-12-18
	TREDEGAR CORPORATION	P	2015-07-24	2015-09-03
	HOUSTON WIRE & CABLE CO	P	2014-01-07	2015-11-17
	NEW YORK COMMUNITY	P	2011-09-08	2015-10-29
	SOVRAN SELF STORAGE INC	P	2011-04-12	2015-06-16
	ASTON MONTAG&CALWELL GRW	P	2014-12-31	2015-04-14
	DREYFUS APPRECIATION INV	P	2015-04-01	2015-04-14
	JPMORGAN CORE BOND SEL	P	2015-07-30	2015-08-11
	WELLS FARGO ENDEVR SEL I	P	2014-12-12	2015-04-14
	BUFFALO SMALL CAP FD	P	2009-06-03	2015-04-13
	DREYFUS APPRECIATION INV	P	2013-12-24	2015-04-13
	PIMCO COMM REAL RETURN I	P	2011-12-09	2015-12-15
	STRATTON SMALL CAP VALUE	P	2011-09-27	2015-08-11
	WELLS FARGO ENDEVR SEL I	P	2009-07-21	2015-04-13
	CVS HEALTH CORP	P	2013-01-16	2015-04-13
	MICROCHIP TECHNOLOGY INC	P	2012-01-17	2015-05-27
	PRAXAIR INC	P	2009-12-04	2015-08-12
	UNITED TECHNOLOGIES CORP	P	2009-12-04	2015-08-12
	CHEVRON CORPORATION	P	2012-03-02	2015-12-29
	WILLIAM BLAIR FDS	P	2014-12-19	2015-08-11
	WILLIAM BLAIR FDS	P	2014-12-31	2015-08-11
	MFS SER TR I VALUE FD	P	2010-12-16	2015-12-31
	HOUSTON WIRE & CABLE CO	P	2015-02-20	2015-11-17
	VERIZON COMMUNICATIONS	P	2014-07-01	2015-06-16
	ILL TOOL WORKS INC	P	2011-08-29	2015-02-20
	NOBLE CORP PLC	P	2011-04-25	2015-06-08
	SOVRAN SELF STORAGE INC	P	2011-04-12	2015-10-23
	ASTON MONTAG&CALWELL GRW	P	2014-12-31	2015-04-14
	ADVISORS EDGEWOOD GROWTH	P	2015-04-13	2015-08-11
	AMER FDS EUROPACIFIC F2	P	2014-09-08	2015-04-13
	ASTON MONTAG&CALWELL GRW	P	2012-08-20	2015-04-13
	BUFFALO SMALL CAP FD	P	2010-08-09	2015-04-13
	DREYFUS APPRECIATION INV	P	2014-04-01	2015-04-13
	PIMCO COMM REAL RETURN I	P	2011-12-09	2015-12-15
	STRATTON SMALL CAP VALUE	P	2012-12-17	2015-08-11
	WELLS FARGO ENDEVR SEL I	P	2013-12-10	2015-04-13
	CATERPILLAR INC	P	2010-07-09	2015-05-22
	MONSANTO CO NEW	P	2014-07-23	2015-12-08
	PROCTER & GAMBLE CO	P	2010-07-06	2015-05-27
	WILLIAMS COMPANIES INC	P	2012-09-20	2015-04-13
	CHICAGO BRIDGE & IRON NY	P	2014-08-07	2015-12-29
	BUFFALO SMALL CAP	P	2015-08-12	2015-04-13
	BUFFALO SMALL CAP	P	2014-12-31	2015-12-31
	OPPENHEIMER INTL GRWTH	P	2010-12-16	2015-12-31
	HOUSTON WIRE & CABLE CO	P	2015-03-23	2015-11-17
	WASHINGTON REAL ESTATE	P	2015-06-08	2015-12-18
	ILL TOOL WORKS INC	P	2011-08-29	2015-12-18
	NOBLE CORP PLC	P	2011-08-09	2015-06-08
	SOVRAN SELF STORAGE INC	P	2011-04-12	2015-12-18
	WILLIAM BLAIR S/C GRW I	P	2014-09-09	2015-08-11
	JPMORGAN CORE BOND SEL	P	2014-10-03	2015-08-11
	PIMCO COMM REAL RETURN I	P	2015-04-13	2015-12-15
	ASTON MONTAG&CALWELL GRW	P	2012-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2011-09-27	2015-04-13
	GOLDMAN FINL SQ TREAS MM	P	2011-09-07	2015-08-11
	PIMCO COMM REAL RETURN I	P	2012-08-20	2015-12-15
	STRATTON SMALL CAP VALUE	P	2012-12-17	2015-08-11
	MEDTRONIC INC	P	2014-10-08	2015-01-27
	CHEVRON CORPORATION	P	2012-01-17	2015-05-27
	NEXTERA ENERGY INC	P	2011-08-12	2015-08-12
	PRUDENTIAL FINANCIAL INC	P	2014-06-03	2015-08-05
	WILLIAMS COMPANIES INC	P	2012-09-20	2015-12-22
	CORNING INC	P	2012-03-13	2015-08-05
	DEUTSCHE SEC TR	P	2015-08-12	2015-10-14
	DREYFUS APPRECIATION	P	2014-12-31	2015-12-31
	PIMCO FDS PAC INVT MGMT SER COM	P	2010-12-31	2015-12-31
	HOUSTON WIRE & CABLE CO	P	2015-05-15	2015-11-17
	AFLAC INC	P	2009-07-31	2015-08-14
	INTERPUBLIC GROUP CO IN	P	2012-01-17	2015-10-23
	NORFOLK SOUTHERN CORP	P	2014-02-04	2015-12-15
	TEVA PHARMACEUTICAL ADR	P	2011-09-19	2015-08-26
	WILLIAM BLAIR S/C GRW I	P	2014-12-19	2015-08-11
	JPMORGAN CORE BOND SEL	P	2014-11-03	2015-08-11
	PIMCO COMM REAL RETURN I	P	2015-08-12	2015-12-15
	ASTON MONTAG&CALWELL GRW	P	2012-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2011-12-22	2015-04-13
	HARBOR INTERNATIONAL I	P	2008-12-01	2015-08-11
	PIMCO COMM REAL RETURN I	P	2012-12-13	2015-12-15
	STRATTON SMALL CAP VALUE	P	2013-06-25	2015-08-11
	MEDTRONIC INC	P	2014-10-22	2015-01-27
	COMCAST CORP NEW CL A	P	2013-03-01	2015-08-12
	NEXTERA ENERGY INC	P	2012-09-17	2015-08-12
	PRUDENTIAL FINANCIAL INC	P	2014-06-03	2015-11-10
	FNMA 4.875% 12/15/16	P	2010-09-13	2015-12-03
	DEVON ENERGY CORP	P	2012-05-01	2015-06-23
	DREYFUS APPRECIATION	P	2014-12-31	2015-12-31
	GOLDMAN SACHS FINL SQ	P	2014-09-09	2015-10-09
	RAINIER FDS	P	2010-12-31	2015-12-15
	HOUSTON WIRE & CABLE CO	P	2015-08-26	2015-11-17
	AFLAC INC	P	2009-07-31	2015-12-18
	INTERPUBLIC GROUP CO IN	P	2012-01-17	2015-12-11
	NORFOLK SOUTHERN CORP	P	2013-11-11	2015-12-18
	TEVA PHARMACEUTICAL ADR	P	2011-09-19	2015-08-26
	WILLIAM BLAIR S/C GRW I	P	2014-12-19	2015-08-11
	JPMORGAN CORE BOND SEL	P	2014-12-01	2015-08-11
	RDGEWRTH M/C VALUE EQ I	P	2015-04-13	2015-08-11
	ASTON MONTAG&CALWELL GRW	P	2012-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2012-08-21	2015-04-13
	HOTCHKIS WILEY DIV VAL I	P	2008-12-01	2015-04-13
	PIMCO COMM REAL RETURN I	P	2012-12-13	2015-12-15
	STRATTON SMALL CAP VALUE	P	2013-12-23	2015-08-11
	MEDTRONIC INC	P	2015-01-21	2015-01-27
	COMCAST CORP NEW CL A	P	2013-03-01	2015-08-27
	NIKE INC CLASS B	P	2011-10-27	2015-08-12
	QUALCOMM INC	P	2009-12-04	2015-11-19
	MERRILL LYNCH 5% 1/15/15	P	2009-12-04	2015-01-15
	ISHARES MSCI EAFE ETF	P	2009-08-31	2015-12-29
	EATON VANCE SER II INC	P	2015-08-11	1977-08-29
	PIMCO FDS PAC INVT MGMT SER COM	P	2014-12-31	2015-12-15
	T ROWE PRICE REAL EST FD	P	2010-12-16	2015-12-31
	HOUSTON WIRE & CABLE CO	P	2015-10-29	2015-11-17
	ACME UNITED CORP	P	2014-04-01	2015-12-11
	MARSH&MC LENNAN COS INC	P	2013-01-18	2015-05-15
	PNC FINANCIAL SERVICES	P	2013-12-17	2015-06-16
	TEVA PHARMACEUTICAL ADR	P	2012-05-22	2015-08-26
	BUFFALO SMALL CAP FD	P	2014-09-09	2015-04-13
	JPMORGAN CORE BOND SEL	P	2014-12-15	2015-08-11
	STRATTON SMALL CAP VALUE	P	2014-09-09	2015-08-11
	ASTON MONTAG&CALWELL GRW	P	2013-09-23	2015-04-13
	BUFFALO SMALL CAP FD	P	2012-12-19	2015-04-13
	HOTCHKIS WILEY DIV VAL I	P	2008-12-01	2015-08-11
	PIMCO COMM REAL RETURN I	P	2013-09-23	2015-12-15
	TOUCHSTONE SDS CAP I GRW	P	2009-01-16	2015-04-13
	PARKER HANNIFIN CORP	P	2014-02-26	2015-02-11
	COMMERCE BANCSHARES INC	P	2010-12-15	2015-04-13
	NIKE INC CLASS B	P	2011-10-27	2015-12-08
	QUALCOMM INC	P	2009-12-08	2015-11-19
	ALIBABA GRP HOLDING ADR	P	2015-01-30	2015-09-15
	INTL BUSINESS MACH CORP	P	2014-05-01	2015-10-21
	AMERICAN EURO GRWTH	P	2014-09-08	2015-12-31
	STRATTON FDS INC SMALL CAP	P	2014-12-31	2015-08-11
	STRATTON FDS INC SMALL CAP	P	2010-12-16	2015-12-31
	HOUSTON WIRE & CABLE CO	P	2015-10-29	2015-11-18
	APPLIED MATERIALS INC	P	2010-06-03	2015-02-20
	MARSH&MC LENNAN COS INC	P	2013-01-18	2015-06-16
	PNC FINANCIAL SERVICES	P	2013-12-17	2015-12-18
	WESTERN UNION CO	P	2012-05-22	2015-02-20
	BUFFALO SMALL CAP FD	P	2014-12-19	2015-04-13
	JPMORGAN CORE BOND SEL	P	2014-12-15	2015-08-11
	STRATTON SMALL CAP VALUE	P	2014-12-22	2015-08-11
	ASTON MONTAG&CALWELL GRW	P	2013-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2012-12-19	2015-04-13
	JANUS FLEXIBLE BOND I	P	2010-08-09	2015-04-13
	PIMCO COMM REAL RETURN I	P	2013-12-12	2015-12-15
	TOUCHSTONE SDS CAP I GRW	P	2009-01-16	2015-08-11
	ACCENTURE PLC IRELAND	P	2012-09-10	2015-10-21
	COMMERCE BANCSHARES INC	P	2011-03-16	2015-04-13
	NOVARTIS AG	P	2011-07-28	2015-08-12
	QUALCOMM INC	P	2013-08-01	2015-11-19
	CUMMINS INC	P	2014-12-02	2015-12-02
	MSCI INC	P	2013-01-08	2015-12-14
	GOLDMAN SACHS FINL SQ	P	2014-09-09	2015-12-31
	VIRTUS EMER MKTS FD	P	2014-12-31	2015-12-31
	TOUCHSTONE INSTL FDS TR SANDS	P	2010-12-16	2015-12-31
	ILL TOOL WORKS INC	P	2015-08-31	2015-12-18
	APPLIED MATERIALS INC	P	2010-06-03	2015-12-11
	MARSH&MC LENNAN COS INC	P	2013-01-18	2015-08-14
	PAYCHEX INC	P	2009-07-13	2015-12-18
	WESTERN UNION CO	P	2012-05-22	2015-05-06
	BUFFALO SMALL CAP FD	P	2014-12-19	2015-04-14
	JPMORGAN CORE BOND SEL	P	2014-12-31	2015-08-11
	STRATTON SMALL CAP VALUE	P	2014-12-22	2015-08-11
	ASTON MONTAG&CALWELL GRW	P	2013-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2013-12-19	2015-04-13
	JANUS FLEXIBLE BOND I	P	2010-08-09	2015-08-11
	PIMCO COMM REAL RETURN I	P	2014-09-09	2015-12-15
	VICTORY SYCAMORE SMALL I	P	2010-08-09	2015-04-13
	ACE LIMITED	P	2011-11-21	2015-08-12
	CONOCOPHILLIPS	P	2011-04-08	2015-08-27
	NOVARTIS AG	P	2011-07-28	2015-12-08
	T ROWE PRICE GROUP INC	P	2009-12-04	2015-05-27
	GOOGLE CL C NON-VOTING	P	2015-05-01	2015-05-04
	QUALCOMM INC	P	2012-05-29	2015-01-30
	JPMORGAN TR II CORE BD	P	2014-12-31	2015-12-31
	WT MUT FD CRM MID CAP VAL FD	P	2013-12-13	2015-04-13
	VICTORY SYCAMORE SMALL CO OPPTY FD	P	2010-12-16	2015-12-31
	ILL TOOL WORKS INC	P	2015-11-17	2015-12-18
	CHEVRON CORPORATION	P	2009-07-31	2015-02-20
	MARSH&MC LENNAN COS INC	P	2013-01-18	2015-12-18
	QUALCOMM INC	P	2010-04-26	2015-07-24
	DREYFUS APPRECIATION INV	P	2014-07-01	2015-04-13
	JPMORGAN CORE BOND SEL	P	2015-01-30	2015-08-11
	STRATTON SMALL CAP VALUE	P	2015-04-13	2015-08-11
	ASTON MONTAG&CALWELL GRW	P	2013-12-31	2015-04-13
	BUFFALO SMALL CAP FD	P	2013-12-19	2015-04-13
	MFS VALUE I	P	2009-07-21	2015-04-13
	RAINER MID CAP EQUTIY I	P	2009-07-21	2015-04-13
	CRM MID CAP VALUE I	P	2010-08-09	2015-04-13
	ALTERA CORPORATION	P	2013-08-28	2015-05-20
	CULLEN FROST BANKERS INC	P	2009-12-14	2015-12-22
	NOVARTIS AG	P	2012-03-21	2015-12-08
	T ROWE PRICE GROUP INC	P	2009-12-04	2015-06-05
	HALLIBURTON COMPANY	P	2015-06-23	2015-12-29
	SCHLUMBERGER LTD	P	2009-08-31	2015-08-05
	PIMCO FDS PAC INVT MGMT SER COM	P	2014-12-31	2015-12-15
	WELLS FARGO FDS TR ADV	P	2012-12-31	2015-04-13
	VIRTUS EMER MKTS FD	P	2010-12-16	2015-04-07
	MARSH&MC LENNAN COS INC	P	2015-11-17	2015-12-18
	CHEVRON CORPORATION	P	2010-01-26	2015-02-20
	NEW YORK COMMUNITY	P	2011-04-12	2015-02-20
	QUALCOMM INC	P	2013-10-30	2015-07-24
	DREYFUS APPRECIATION INV	P	2014-09-09	2015-04-13
	JPMORGAN CORE BOND SEL	P	2015-02-26	2015-08-11
	CRM MID CAP VALUE I	P	2014-12-12	2015-04-13
	WILLIAM BLAIR S/C GRW I	P	2010-08-09	2015-04-13
	DREYFUS APPRECIATION INV	P	2012-11-26	2015-04-13
	MFS VALUE I	P	2009-07-21	2015-08-11
	RAINER MID CAP EQUTIY I	P	2009-12-18	2015-04-13
	CRM MID CAP VALUE I	P	2011-09-07	2015-04-13
	ALTERA CORPORATION	P	2013-08-28	2015-06-05
	CULLEN FROST BANKERS INC	P	2010-01-19	2015-12-22
	OCCIDENTAL PETE CORP	P	2010-02-19	2015-08-27
	T ROWE PRICE GROUP INC	P	2011-08-03	2015-06-05
	KINDER MORGAN INC DEL	P	2015-05-05	2015-12-04
	US BANCORP NEW	P	2009-08-31	2015-04-22
	RIDGEWORTH FDS MIC CAP	P	2015-04-13	2015-12-31
	WILLIAM BLAIR FDS	P	2012-12-31	2015-12-31
	WT MUT FD CRM MID CAP VAL FD	P	2010-12-16	2015-12-31
	NOBLE CORP PLC	P	2014-12-18	2015-06-08
	ARTHUR J GALLAGHER & CO	P	2012-10-15	2015-01-20
	NEW YORK COMMUNITY	P	2010-06-03	2015-06-16
	SANFILIPPO JOHN B & SON	P	2014-03-28	2015-05-15
	DREYFUS APPRECIATION INV	P	2014-10-01	2015-04-13
	JPMORGAN CORE BOND SEL	P	2015-03-30	2015-08-11
	CRM MID CAP VALUE I	P	2014-12-12	2015-04-13
	WILLIAM BLAIR S/C GRW I	P	2010-08-09	2015-08-11
	DREYFUS APPRECIATION INV	P	2012-12-24	2015-04-13
	OPPENHMR INTL GROWTH Y	P	2009-07-21	2015-08-11
	RAINER MID CAP EQUTIY I	P	2010-08-09	2015-04-13
	CRM MID CAP VALUE I	P	2011-09-26	2015-04-13
	ALTERA CORPORATION	P	2014-01-08	2015-06-05
	ESSEX PPTY TR INC	P	2013-04-26	2015-05-27
	OCCIDENTAL PETE CORP	P	2010-02-19	2015-11-17
	T ROWE PRICE GROUP INC	P	2011-08-03	2015-08-04
	STRATASYS LTD	P	2014-08-13	2015-02-04
	WAL-MART STORES INC	P	2011-09-23	2015-06-23
	STRATTON FDS INC SMALL CAP	P	2014-12-31	2015-08-11
	BUFFALO SMALL CAP	P	2012-12-31	2015-04-07
	WELLS FARGO FDS TR ADV	P	2010-12-16	2015-12-31
	RMR GRP INC/THE	P	2015-12-15	2015-12-15
	HOUSTON WIRE & CABLE CO	P	2010-11-30	2015-11-17
	NEW YORK COMMUNITY	P	2010-06-03	2015-10-23
	SANFILIPPO JOHN B & SON	P	2014-03-28	2015-05-15
	DREYFUS APPRECIATION INV	P	2014-12-31	2015-04-13
	JPMORGAN CORE BOND SEL	P	2015-04-13	2015-08-11
	CRM MID CAP VALUE I	P	2014-12-12	2015-04-14
	WILLIAM BLAIR S/C GRW I	P	2011-09-27	2015-08-11
	DREYFUS APPRECIATION INV	P	2013-04-01	2015-04-13
	PIMCO COMM REAL RETURN I	P	2009-07-20	2015-12-15
	RAINER MID CAP EQUTIY I	P	2010-08-09	2015-08-11
	CRM MID CAP VALUE I	P	2011-09-27	2015-04-13
	BAXTER INTERNATIONAL INC	P	2011-11-21	2015-01-21
	ESSEX PPTY TR INC	P	2013-04-26	2015-10-21
	OCCIDENTAL PETE CORP	P	2012-05-17	2015-11-17
	T ROWE PRICE GROUP INC	P	2013-10-02	2015-08-04
	VF CORPORATION	P	2015-02-23	2015-12-29
	BB&T CORP 5.2% 12/23/15	P	2009-08-31	2015-12-23
	WT MUT FD CRM MID CAP VAL FD	P	2014-12-12	2015-12-31
	HARBOR FD	P	2010-12-16	2015-12-31
	ACME UNITED CORP	P	2015-06-08	2015-12-11
	SANFILIPPO JOHN B & SON	P	2014-08-04	2015-05-15
	HOUSTON WIRE & CABLE CO	P	2011-03-07	2015-11-17
	NEW YORK COMMUNITY	P	2011-04-12	2015-10-23
	SANFILIPPO JOHN B & SON	P	2014-03-28	2015-06-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	162	181	-19
b	719	728	-9
c	58	58
d	938	996	-58
e	74	66	8
	198	173	25
	167	424	-257
	1,127	394	733
	54	54
	5,370	5,033	337
	1,705	1,485	220
	11,343	9,961	1,382
	6,595	6,900	-305
	10,162	7,815	2,347
	25,000	25,000
	2,098	2,210	-112
	14,077	8,552	5,525
	9,270	8,435	835
	30,341	21,459	8,882
	20,274	45,269	-24,995
	78,733	71,836	6,897
	26,408	11,775	14,633
	8,359	8,177	182
	151	153	-2
	61	61
	2,504	2,368	136
	1,641	1,818	-177
	936	864	72
	629	1,595	-966
	8,054	3,745	4,309
	5,267	5,883	-616
	2,864	2,869	-5
	5,552	2,046	3,506
	1,826	1,711	115
	5,537	1,457	4,080
	13,035	6,754	6,281
	7,278	7,118	160
	3,422	3,268	154
	15,163	15,158	5
	5,840	5,875	-35
	20,266	34,415	-14,149
	10,137	19,620	-9,483
	17,496	17,206	290
	75,209	52,153	23,056
	1,053	1,028	25
	805	787	18
	71	70	1
	409	387	22
	716	793	-77
	175	159	16
	3,318	8,153	-4,835
	17,521	10,109	7,412
	1,142	1,275	-133
	3,222	3,339	-117
	1,372	545	827
	3,064	3,137	-73
	10,331	2,732	7,599
	4,868	3,398	1,470
	3,984	3,806	178
	35,856	36,078	-222
	10,061	12,569	-2,508
	13,054	11,489	1,565
	27,022	41,932	-14,910
	5,069	11,798	-6,729
	43,741	30,393	13,348
	17,690	7,783	9,907
	399	390	9
	201	197	4
	62	61	1
	1,502	1,423	79
	7,759	4,495	3,264
	165	160	5
	236	566	-330
	1,070	677	393
	27,684	14,028	13,656
	9,238	4,661	4,577
	2,394	1,809	585
	1,134	825	309
	1,962	1,366	596
	7,757	9,274	-1,517
	1,897	1,865	32
	1,842	2,029	-187
	23,259	14,922	8,337
	15,206	28,238	-13,032
	4,720	4,948	-228
	39,299	18,424	20,875
	25,305	55,367	-30,062
	24,805	9,729	15,076
	352	344	8
	5,827	5,454	373
	652	634	18
	34,276	33,936	340
	255	176	79
	194	191	3
	56	135	-79
	1,370	1,014	356
	1,515	1,490	25
	8,867	6,427	2,440
	4,391	5,273	-882
	1,589	1,181	408
	9,092	6,091	3,001
	8,013	11,620	-3,607
	5,634	5,561	73
	14,649	13,143	1,506
	6,868	5,115	1,753
	5,632	9,598	-3,966
	13,570	12,700	870
	18,357	9,212	9,145
	47,235	73,163	-25,928
	5,256	1,946	3,310
	712	819	-107
	30,925	30,846	79
	4,367	5,924	-1,557
	3,245	2,923	322
	2,818	1,909	909
	106	106
	1,742	3,753	-2,011
	64	47	17
	12,312	10,321	1,991
	2,060	2,128	-68
	1,618	795	823
	4,513	4,290	223
	3,707	5,583	-1,876
	12,787	9,584	3,203
	1,015	1,028	-13
	27,478	22,779	4,699
	6,143	14,034	-7,891
	5,632	9,170	-3,538
	6,417	3,895	2,522
	22,305	10,730	11,575
	45,139	45,597	-458
	38,762	22,690	16,072
	2,543	2,500	43
	63	63
	1,671	2,029	-358
	556	501	55
	77	58	19
	260	131	129
	104	223	-119
	604	516	88
	5,387	4,555	832
	1,774	1,196	578
	539	337	202
	6,392	6,435	-43
	14,583	16,080	-1,497
	8,313	9,525	-1,212
	2,045	2,056	-11
	869	869
	18,354	13,131	5,223
	11,263	14,495	-3,232
	5,963	3,895	2,068
	22,940	10,730	12,210
	59,498	60,662	-1,164
	12,921	7,563	5,358
	96	94	2
	60	61	-1
	7,008	7,344	-336
	126	113	13
	17,774	15,363	2,411
	38	14	24
	42	91	-49
	1,096	1,092	4
	5,002	4,688	314
	3,386	2,392	994
	1,122	481	641
	4,419	4,064	355
	15,000	15,215	-215
	138,996	122,218	16,778
	1,596	1,638	-42
	4,371	8,393	-4,022
	6,379	3,749	2,630
	32,016	34,633	-2,617
	2,550	2,399	151
	23,129	13,938	9,191
	9,856	7,484	2,372
	12,921	7,849	5,072
	4,531	4,656	-125
	36	36
	613	645	-32
	7,924	8,441	-517
	2,302	1,939	363
	482	172	310
	3,150	5,694	-2,544
	721	199	522
	3,582	3,556	26
	6,882	5,277	1,605
	3,953	1,442	2,511
	982	897	85
	8,359	11,593	-3,234
	8,538	11,631	-3,093
	6,478	6,376	102
	2,307	1,974	333
	19,831	13,005	6,826
	1,764	1,919	-155
	27,787	14,339	13,448
	5,893	3,485	2,408
	9,454	7,484	1,970
	11,547	10,224	1,323
	2,078	1,968	110
	3	3
	615	619	-4
	3,431	3,701	-270
	420	354	66
	149	151	-2
	280	493	-213
	365	102	263
	4,657	2,885	1,772
	7,259	5,583	1,676
	2,035	1,232	803
	1,718	2,269	-551
	7,562	11,633	-4,071
	22,190	10,193	11,997
	3,348	3,348
	3,127	3,025	102
	9,307	5,854	3,453
	18,357	16,908	1,449
	18,540	13,036	5,504
	14,486	8,711	5,775
	10,566	4,898	5,668
	65,578	50,964	14,614
	1,938	1,842	96
	77	77
	10	10
	423	456	-33
	2,623	2,858	-235
	77	80	-3
	78	135	-57
	907	588	319
	1,084	667	417
	5,533	7,485	-1,952
	2,537	1,848	689
	1,621	995	626
	31		31
	9,866	9,006	860
	22,701	22,542	159
	5,515	6,126	-611
	8,863	6,597	2,266
	9,178	9,114	64
	54,059	35,200	18,859
	2,774	1,742	1,032
	73,925	45,668	28,257
	169	176	-7
	55	56	-1
	145	154	-9
	90	97	-7
	370	403	-33
	1,932	1,000	932
	1,697	809	888
	20,947	17,742	3,205
	7,259	5,406	1,853
	3,902	3,183	719
	423	276	147
	1,187	746	441
	9,482	12,192	-2,710
	9,890	6,744	3,146
	971	1,187	-216
	1,238	1,235	3
	6,924	5,548	1,376
	13,872	13,730	142
	16,218	11,216	5,002
	24,450	25,809	-1,359
	80,085	89,706	-9,621
	134	139	-5
	50	51	-1
	9,092	8,573	519
	856	615	241
	36,407	29,953	6,454
	1,509	780	729
	9	5	4
	1,031	930	101
	6,193	4,185	2,008
	3,302	2,875	427
	3,823	4,334	-511
	2,374	1,640	734
	4,945	11,953	-7,008
	18,236	9,614	8,622
	4,288	4,542	-254
	8,298	7,030	1,268
	22,345	20,872	1,473
	84,348	83,622	726
	96,080	75,978	20,102
	18,497	15,964	2,533
	10,114	4,710	5,404
	146	149	-3
	53	53
	332	313	19
	8,229	6,210	2,019
	211	174	37
	748	411	337
	595	361	234
	5,558	4,765	793
	5,419	3,372	2,047
	2,207	1,527	680
	3,362	3,546	-184
	5,432	3,826	1,606
	5,715	11,352	-5,637
	11,598	8,115	3,483
	582	593	-11
	10,256	7,938	2,318
	19,917	14,067	5,850
	8	7	1
	16,895	33,441	-16,546
	9,445	7,982	1,463
	12,642	5,887	6,755
	677	690	-13
	1,271	1,287	-16
	1,788	1,686	102
	1,686	1,208	478
	212	187	25
	4,004	9,030	-5,026
	8,511	5,202	3,309
	4,929	4,281	648
	6,085	4,199	1,886
	3,802	2,443	1,359
	747	769	-22
	2,716	2,509	207
	10,086	12,187	-2,101
	30,000	30,462	-462
	8,307	7,833	474
	10,030	8,580	1,450
	1,700	1,800	-100
	12,642	6,500	6,142
	16,895	38,141	-21,246
	9,445	8,603	842
	5,180	2,355	2,825

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			-19
b			-9
c
d			-58
e			8
			25
			-257
			733

			337
			220
			1,382
			-305
			2,347

			-112
			5,525
			835
			8,882
			-24,995
			6,897
			14,633
			182
			-2

			136
			-177
			72
			-966
			4,309
			-616
			-5
			3,506
			115
			4,080
			6,281
			160
			154
			5
			-35
			-14,149
			-9,483
			290
			23,056
			25
			18
			1
			22
			-77
			16
			-4,835
			7,412
			-133
			-117
			827
			-73
			7,599
			1,470
			178
			-222
			-2,508
			1,565
			-14,910
			-6,729
			13,348
			9,907
			9
			4
			1
			79
			3,264
			5
			-330
			393
			13,656
			4,577
			585
			309
			596
			-1,517
			32
			-187
			8,337
			-13,032
			-228
			20,875
			-30,062
			15,076
			8
			373
			18
			340
			79
			3
			-79
			356
			25
			2,440
			-882
			408
			3,001
			-3,607
			73
			1,506
			1,753
			-3,966
			870
			9,145
			-25,928
			3,310
			-107
			79
			-1,557
			322
			909

			-2,011
			17
			1,991
			-68
			823
			223
			-1,876
			3,203
			-13
			4,699
			-7,891
			-3,538
			2,522
			11,575
			-458
			16,072
			43

			-358
			55
			19
			129
			-119
			88
			832
			578
			202
			-43
			-1,497
			-1,212
			-11

			5,223
			-3,232
			2,068
			12,210
			-1,164
			5,358
			2
			-1
			-336
			13
			2,411
			24
			-49
			4
			314
			994
			641
			355
			-215
			16,778
			-42
			-4,022
			2,630
			-2,617
			151
			9,191
			2,372
			5,072
			-125

			-32
			-517
			363
			310
			-2,544
			522
			26
			1,605
			2,511
			85
			-3,234
			-3,093
			102
			333
			6,826
			-155
			13,448
			2,408
			1,970
			1,323
			110

			-4
			-270
			66
			-2
			-213
			263
			1,772
			1,676
			803
			-551
			-4,071
			11,997

			102
			3,453
			1,449
			5,504
			5,775
			5,668
			14,614
			96


			-33
			-235
			-3
			-57
			319
			417
			-1,952
			689
			626
			31
			860
			159
			-611
			2,266
			64
			18,859
			1,032
			28,257
			-7
			-1
			-9
			-7
			-33
			932
			888
			3,205
			1,853
			719
			147
			441
			-2,710
			3,146
			-216
			3
			1,376
			142
			5,002
			-1,359
			-9,621
			-5
			-1
			519
			241
			6,454
			729
			4
			101
			2,008
			427
			-511
			734
			-7,008
			8,622
			-254
			1,268
			1,473
			726
			20,102
			2,533
			5,404
			-3

			19
			2,019
			37
			337
			234
			793
			2,047
			680
			-184
			1,606
			-5,637
			3,483
			-11
			2,318
			5,850
			1
			-16,546
			1,463
			6,755
			-13
			-16
			102
			478
			25
			-5,026
			3,309
			648
			1,886
			1,359
			-22
			207
			-2,101
			-462
			474
			1,450
			-100
			6,142
			-21,246
			842
			2,825

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	336,305
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 ...................		3	-55,364

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? Yes No

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	535,685	7,929,206	0.067558
2013	429,323	7,499,209	0.057249
2012	525,416	6,913,456	0.075999
2011	469,781	6,629,666	0.070860
2010	462,909	6,273,281	0.073791

Total of line 1, column (d) .....................

20.345457

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 . . .

0.069091

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

7,376,859

Multiply line 4 by line 3......................

509,675

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,708

Add lines 5 and 6........................

513,383

Enter qualifying distributions from Part XII, line 4.............

418,000

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,416
	hereand 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
3	Add lines 1 and 2...........................	3	7,416
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,416
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	10,400
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	10,400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,984
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,984	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(804) 435-1636

Located at bullet

PO BOX 629IRVINGTONVA ZIP+4 bullet

22480

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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-)
GRAHAM H NEAL JR	PRESIDENT 20.00	70,000
95 NORTH MAIN ST IRVINGTON,VA22480	PRESIDENT 20.00	70,000
MURRELL MCLEOD	SECRETARY 2.00	3,000
PO BOX 629 IRVINGTON,VA22480	SECRETARY 2.00	3,000
DEXTER RUMSEY PART OF YEAR	DIRECTOR 2.00	3,000
PO BOX 629 IRVINGTON,VA22480	DIRECTOR 2.00	3,000
H SCOTT NEAL	VICE PRES. 2.00	3,000
PO BOX 629 IRVINGTON,VA22480	VICE PRES. 2.00	3,000

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...................

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............. bullet

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

153,208

Average of monthly cash balances.......................

7,335,989

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,489,197

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,489,197

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

112,338

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,376,859

Minimum investment return. Enter 5% of line 5..................

368,843

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

368,843

Tax on investment income for 2015 from Part VI, line 5......

7,416

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,416

Distributable amount before adjustments. Subtract line 2c from line 1............

361,427

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

361,427

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

361,427

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

418,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

418,000

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

418,000

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			361,427
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	158,705
b From 2011......	148,926
c From 2012......	186,610
d From 2013......	59,882
e From 2014......	149,352
fTotal of lines 3a through e........		703,475
4Qualifying distributions for 2015 from Part
XII, line 4: $ 418,000
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			361,427
e Remaining amount distributed out of corpus		56,573
5 Excess distributions carryover applied to 2015.
(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		760,048
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		158,705
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		601,343
10 Analysis of line 9:
a Excess from 2011....	148,926
b Excess from 2012....	186,610
c Excess from 2013....	59,882
d Excess from 2014....	149,352
e Excess from 2015....	56,573

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JACK NEAL
PO BOX 629
IRVINGTON,VA22480
(804) 435-1635

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CHILDREN LIVING IN THE WEEMS VA AREA.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK,VA23529	NONE	501(C)3	EDUCATION	25,000
RADFORD UNIVERSITY EAST MAIN ST RADFORD,VA24142	NONE	501(C)3	EDUCATION	10,000
RAPPAHANNOCK COMMUNITY CO 12745 COLLEGE DR GLENNS,VA23149	NONE	501(C)3	EDUCATION	70,000
CHRISTOPHER NEWPORT UN 1 UNIVERSITY PL NEWPORT NEWS,VA23606	NONE	501(C)3	EDUCATION	10,000
JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG,VA22807	NONE	501(C)3	EDUCATION	30,000
SOWF FOUNDATION 4409 WEST EL PRADO BLVD TAMPA,FL33629	NONE	501(C)3	EDUCATION	5,000
VIRGINIA TECH FOUNDATION 248 BURRUSS HALL BLACKSBURG,VA24061	NONE	501 (C) 3	EDUCATION	10,000
VIRGINIA COMMONWEALTH UNIV 821 W FRANKLIN ST RICHMOND,VA23284	NONE	501(C)3	EDUCATION	25,000
WELLS FARGO 529 PLAN 95 N MAIN ST KILMARNOCK,VA22482	NONE	EDU PLAN	EDUCATION	216,000
Total ................................. 3a				401,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	25,413
4 Dividends and interest from securities....			14	189,147
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	336,305
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)..				550,865

13Total. Add line 12, columns (b), (d), and (e)..................

13550,865

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PUBLIC SECURITIES	3,560,238	4,833,164
MUTUAL FUNDS	1,487,949	1,574,142

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
TRAVEL	2,217	2,217
INSURANCE	2,228	2,228
MISCELLANEOUS	84	84

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990 TAX	14,927
FOREIGN TAX WH	1,932	1,932