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
Donald Lee and Sally Steadman Lucas
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-0167162
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,857,953J 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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,379 1,379  
4 Dividends and interest from securities... 160,586 160,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,011
b Gross sales price for all assets on line 6a 3,976,350
7 Capital gain net income (from Part IV, line 2)... 170,011
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)....... Click to see attachment 599 599  
12 Total. Add lines 1 through 11........ 332,575 332,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 33,215 33,215    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,449      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,764 57   27,707
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,428 33,272   27,707
25 Contributions, gifts, grants paid....... 1,721,000 1,721,000
26 Total expenses and disbursements. Add lines 24 and 25 1,796,428 33,272   1,748,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,463,853
b Net investment income (if negative, enter -0-) 299,303
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......... 749,785 316,472 316,472
3 Accounts receivable bullet2,057
Less: allowance for doubtful accounts bullet   1,208 2,057 2,057
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) 969,084 Click to see attachment937,331 930,255
b Investments—corporate stock (attach schedule)....... 4,398,637 Click to see attachment3,641,182 4,418,946
c Investments—corporate bonds (attach schedule)....... 1,475,980 Click to see attachment1,208,586 1,167,808
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment25,213 22,415
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) 7,594,694 6,130,841 6,857,953
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,594,694 6,130,841
30 Total net assets or fund balances (see instructions)..... 7,594,694 6,130,841
31 Total liabilities and net assets/fund balances (see instructions). 7,594,694 6,130,841
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
7,594,694
2
Enter amount from Part I, line 27a .....................
2
-1,463,853
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,130,841
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,130,841
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 Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,976,350   3,806,339 170,011
b
c
d
e
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       170,011
b
c
d
e
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 2 170,011
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 727,483 8,189,255 0.088834
2013 1,213,787 8,318,238 0.145919
2012 5,673,677 11,280,456 0.502965
2011 1,189,576 1,040,534 1.143236
2010 112,718 111,683 1.009267
2
Total of line 1, column (d) .....................
22.890221
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
0.578044
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,762,078
5
Multiply line 4 by line 3......................
5
4,486,823
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,993
7
Add lines 5 and 6........................
7
4,489,816
8
Enter qualifying distributions from Part XII, line 4.............
8
1,748,707
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 5,986
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  
3 Add lines 1 and 2........................... 3 5,986
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 5,986
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 486
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,986
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Donald Lee Lucas Co-Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sally Steadman Lucas Co- Pres / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,355,430
    b
    Average of monthly cash balances.......................
    1b
    524,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,880,282
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,880,282
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    118,204
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,762,078
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    388,104
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    388,104
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,986
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,986
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    382,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    382,118
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    382,118
    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
    1,748,707
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,748,707
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,748,707
    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 7 382,118
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 744,896
    c From 2012...... 5,109,835
    d From 2013...... 801,654
    e From 2014...... 332,869
    fTotal of lines 3a through e........ 6,989,254
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,748,707
    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..... 382,118
    e Remaining amount distributed out of corpus 1,366,589
    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 8,355,843
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		8,355,843
    10 Analysis of line 9:
    a Excess from 2011.... 744,896
    b Excess from 2012.... 5,109,835
    c Excess from 2013.... 801,654
    d Excess from 2014.... 332,869
    e Excess from 2015.... 1,366,589
    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).)
    Donald Lee Lucas
    Sally Steadman Lucas
    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
    CARMEL IDEAS FOUNDATION
    PO BOX 2424
    CARMEL,CA93921     		N/A PC General & Unrestricted 10,000
    CARMEL IDEAS FOUNDATION
    PO BOX 2424
    CARMEL,CA93921     		N/A PC Charitable Event 5,000
    COMMUNITY HOSPITAL FOUNDATION
    PO BOX HH
    MONTEREY,CA93942     		N/A PC General & Unrestricted 50,000
    HAWAII COMMUNITY FOUNDATION
    827 FORT ST MALL
    HONOLULU,HI96813     		N/A PC Kukio Community Fund 10,000
    HAWAII STATE JUNIOR GOLF ASSOCIATION INC
    4330 KUKUI GROVE ST
    LIHUE,HI96766     		N/A PC General & Unrestricted 2,500
    HOLUALOA FOUNDATION FOR ARTS AND CULTURE
    78-6670 MAMALAHOA HWY
    HOLUALOA,HI96725     		N/A PC Donkey Mill Art Center Program 1,000
    MARINE MAMMAL CENTER
    2000 BUNKER RD FORT CRONKHITE
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 5,000
    METHODIST HOSPITAL FOUNDATION
    PO BOX 4384
    HOUSTON,TX77210     		N/A SO I Nantz National Alzheimer Center 5,000
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		N/A PC General & Unrestricted 55,000
    MONTALVO ASSOCIATION
    15400 MONTALVO RD
    SARATOGA,CA95070     		N/A PC The Sally and Don Lucas Artists Residency Program 500,000
    MONTEREY BAY AQUARIUM FOUNDATION
    886 CANNERY ROW
    MONTEREY,CA93940     		N/A PC General & Unrestricted 5,000
    MONTEREY MUSEUM OF ART
    559 PACIFIC ST
    MONTEREY,CA93940     		N/A PC General & Unrestricted 25,000
    NATIONAL TROPICAL BOTANICAL GARDEN
    3530 PAPALINA RD
    KALAHEO,HI96741     		N/A PC General & Unrestricted 2,500
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS O
    1002 MONTEREY SALINAS HWY 68
    MONTEREY,CA93940     		N/A PC General & Unrestricted 20,000
    THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		N/A PC General & Unrestricted 10,000
    THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		N/A PC Global Leadership Council 5,000
    THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		N/A PC Charitable Event 10,000
    THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		N/A PC DON AND SALLY LUCAS COLLEGE OF BUSINESS 500,000
    THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQ
    SAN JOSE,CA95192     		N/A PC DON AND SALLY LUCAS COLLEGE OF BUSINESS 500,000
    Total .................................bullet 3a 1,721,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,379  
    4 Dividends and interest from securities....     14 160,586  
    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 ............     		    18 170,011  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 394  
    bForeign Tax Refund     01 205  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   332,575  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13332,575
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2015 DepreciationSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 1.750% - 11/06/20 25,094 24,952
    AIG BOND - 3.750% - 07/10/2025 25,432 24,777
    AMERICAN EXPRESS CO NT - 6.150 30,353 26,766
    AMERICAN MOVIL BD - 2.375% - 0 52,229 50,183
    ANADARKO PETROLEUM CORP - 5.95 28,048 25,689
    APPLE - 1.050% - 05/05/2017 50,238 50,030
    BANK NEW YORK - 3.650% - 02/04 52,588 51,915
    BB&T CORPORATION SR NT-A - 3.2 52,484 50,137
    BEAR STEARNS COML MTG SECS II 9,778 9,218
    BRITISH TELECOMMUNICATIONS - 1 25,328 25,031
    CAPITAL ONE FINL CORP - 3.150% 26,067 25,231
    CELGENE CORP SR UNSECD - 3.875 24,844 24,899
    DUKE ENERGY CAROLINAS LLC - 7. 32,471 28,501
    ENERGY TRANSFER PARTNERS - 201 24,999 23,946
    ENTERPRISE PRODS - 3.900% - 02 25,188 23,325
    EOG RESOURCES INC - 3.150% - 0 25,182 23,646
    EXPRESS SCRIPTS INC - 3.125% - 26,525 25,167
    GE CAP CORP SER A - 5.625% - 0 56,853 53,461
    GOLDMAN SACHS - 3.625% - 02/07 25,513 25,064
    JP MORGAN CHASE COML MTG SECS 50,539 49,279
    KINDER MORGAN - 3.500% - 03/01 25,439 25,081
    LLOYDS TSB BANK PLC NOTE - 4.8 26,602 25,039
    METLIFE - 3.600% - 04/10/2024 50,953 51,299
    MORGAN STANLEY FR - 3.700% - 1 25,994 25,120
    PACCAR FINL CORP SR MTNS BK EN 25,168 25,043
    PPL CAPITAL FDG - 3.950% - 03/ 27,122 25,585
    PRUDENTIAL - 3.500% - 05/15/20 24,874 25,104
    SUNTRUST BKS INC - 3.500% - 01 25,534 25,432
    TELEFONICA EMISIONESSAU - 3.99 25,710 25,069
    TEXTRON INC NOTE MAKE WHOLE - 27,136 26,572
    VERIZON COMMUNICATIONS INC - 2 51,870 50,311
    WELLS FARGO & CO NOTE - 3.676% 54,279 50,624
    WF-RBS COML MTG TR SER 2014 - 51,238 50,225
    WFRBS COML CTF MTG TR 2014-C21 46,299 46,264
    WFRBS COML MTG TR - 1.765% - 1 50,615 49,823

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 28,162 36,304
    ABBOTT LABS 10,639 10,374
    ABERDEEN ASSET MANAGEMENT PLC 7,732 4,565
    ACCENTURE PLC 47,917 62,596
    ACE LTD 8,933 9,114
    ACTELION LTD 8,438 15,620
    AFFILIATED MANAGERS GROUP 4,330 5,432
    AIR PRODS & CHEM INC 17,593 26,022
    AKORN INC 5,275 5,335
    ALEXION PHARMACEUTICALS, INC 11,846 24,225
    ALIBABA GROUP HOLDING LIMITED 58,525 57,783
    ALKERMES 5,836 23,338
    ALLEGIANT TRAVEL CO 1,879 1,846
    ALLERGAN PLC 29,620 31,250
    ALLIANCE DATA SYSTEM CORP 7,178 14,105
    ALLIANZ SE ADR 7,835 8,898
    ALPHABET INC CL A 47,491 85,582
    AMADEUS IT HLDS SA 3,341 6,008
    AMCOR LTD 9,700 9,765
    AMERICAN EXPRESS CO 8,456 7,372
    ANHEUSER BUSCH COS INC 19,695 24,375
    APPLE INC 29,446 52,630
    ARAMARK 10,113 10,191
    ARCHER DANIELS MDLND 7,436 5,685
    AT&T, INC 50,106 51,615
    ATHENAHEALTH 2,702 4,829
    AUTOMATIC DATA PROCESSING INC 15,725 25,416
    AVAGO TECHNOLOGIES LIMITED 25,906 67,786
    BAIDU.COM - ADR 2,602 5,104
    BAIRD MIDCAP FUND INSTL 43,631 42,832
    BB&T CP 22,392 22,686
    BECTON DICKINSON & CO 20,930 30,818
    BERKSHIRE HATHAWAY INC. CLASS 55,790 66,812
    BIOMARIN PHARMACEUTICAL INC 5,002 10,686
    BLACKROCK INC 34,024 51,078
    BOEING CO 39,799 43,377
    BRAMBLES LTD UNSP AD 3,365 3,864
    BRASIL FOODS S.A 5,020 3,303
    BRITISH AMERICAN TOBACCO PLC 10,357 10,935
    BRITISH SKY ADS 13,303 16,404
    BROOKDALE SENIOR LVG 2,853 1,551
    BRUNSWICK CORP 5,589 7,728
    BUNZL PLC SPONSORED ADR 2,694 4,356
    CACI INTL INC 4,608 7,794
    CADENCE DESIGN SYSTEMS INC 3,731 5,993
    CALRSBERG AS SP ADR REP B 9,883 8,869
    CANADIAN NATL RAILWAY CO 4,431 5,644
    CAPITAL ONE FINANCIAL CORP 24,202 21,654
    CARDTRONICS INC 4,961 6,293
    CARLISLE COS INC 12,880 12,594
    CARRIZO OIL & GAS, INC 2,281 1,864
    CAVIUM INC 3,762 6,768
    CENOVUS ENERGY INC 5,768 3,306
    CEPHEID 4,721 3,470
    CGI GROUP INC CL A SUB VTG SHS 8,089 11,088
    CHEVRON CORP 28,832 22,490
    CHIPOTLE MEX GRILL 21,934 18,714
    CIELO SA ADR 4,984 3,806
    CIENA CORP 8,358 7,676
    CINTAS CRP 4,192 9,287
    CISCO SYSTEMS INC 31,887 40,733
    CK HUTCHISON HLDGS 12,666 10,927
    COCA-COLA AMATIL LTD ADR 4,104 2,039
    COLUMBIA INCOME OPPORTUNITIES 80,499 75,254
    COMCAST CORP 12,920 12,866
    COMPAGNIE FINANCIERE RICHEMONT 5,251 5,005
    COMPASS GROUP PLC ADR 5,671 8,299
    CONOCOPHILLIPS 18,926 14,007
    CORE LABORATORIES 11,840 11,309
    COSTCO WHOLESALE CORPORATION 27,982 40,375
    CUMMINS INC 3,242 3,256
    CVS CAREMARK CORP 40,974 51,036
    DANAHER CORP 32,101 34,923
    DASSAULT SYSTEMES SA 14,678 18,592
    DELPHI AUTOMOTIVE PLC 6,161 7,201
    DENSO CORP ADR 2,392 3,515
    DEUTSCHE BOERSE ADR 6,561 8,601
    DEUTSCHE POST AG 4,533 4,973
    DIAMONDBACK ENERGY INC 4,811 4,549
    DUKE REALTY CORPORATION 4,700 4,730
    DYNAVAX TECHNOLOGIES CORP 12,985 12,539
    EAGLE MATERIALS INC 7,204 7,252
    EATON CORP PLC 4,818 3,643
    ECOLAB INC 35,988 34,314
    ENSTAR GROUP INC 8,241 12,153
    EOG RESOURCES INC 8,356 6,300
    ERICSSON L M TEL CO 9,106 8,438
    EXXON MOBIL CORP 26,607 23,385
    FACEBOOK INC 19,981 31,607
    FANUC CORP 19,256 18,575
    FANUC LIMITED UNSPONSORED 3,531 3,832
    FEI CO 6,646 6,942
    FIDELITY NATIONAL INFORMATION 12,896 12,241
    FIREEYE INC 3,575 2,385
    FIRST CASH FINL SERVICES INC 3,844 3,032
    FIVE BELOW INC 10,495 8,988
    FOMENTO ECONOMICO MEXICANO 3,051 2,955
    FOOT LOCKER INC N.Y. COM 5,191 9,438
    FORTINET INC 7,732 10,941
    FORTUNE BRANDS HOME & SECURITY 11,047 12,321
    FRANKLIN RES INC 13,312 8,690
    FTI CONSULTING INC 2,904 2,703
    GENERAL ELECTRIC CO 37,928 46,725
    GENERAL MILLS INC 12,562 13,492
    GENESEE 7,023 4,456
    GETINGE AB UNSP ADR 7,469 7,784
    GILEAD SCIENCES INC 39,694 72,149
    GOLDMAN SACHS GROUP 16,889 15,860
    GRAND CANYON EDUCATION, INC 5,741 5,296
    GREAT WALL MOTOR 7,316 5,916
    GREENHILL & COMPANY INC 4,485 2,518
    GRUPO TELEVISA 6,987 7,782
    GTT COMMUNICATIONS, INC 6,029 4,401
    HANESBRANDS INC 7,239 8,329
    HEXCEL CP DELAWARE 31,137 34,141
    HITACHI 22,915 17,360
    HOME DEPOT INC 29,338 52,900
    HONEYWELL INTL 32,329 40,599
    ICICI BK LTD ADS 21,734 17,461
    IDEXX CORP 7,011 11,084
    ILLINOIS TOOL WORKS 9,467 9,175
    IMAX CORPORATION 8,319 8,245
    INCYTE CORPORATION 2,367 14,207
    INDUSTRIAL & COM UNSP/ADR 4,867 4,377
    INPHI CORPORATION 5,768 7,755
    INT'L FLAVORS & FRAGRANCES INC 4,895 9,093
    INTEL CORP 37,404 51,675
    INTERNATIONAL BUSINESS MACHINE 4,911 4,266
    JACK IN THE BOX INC 6,318 5,907
    JAPAN TOB INC 6,815 7,857
    JARDEN CORP 7,100 10,167
    JD.COM, INC 22,293 28,038
    JOHNSON & JOHNSON 50,639 57,831
    JOHNSON CONTROLS INC 6,236 5,134
    JP MORGAN CHASE 25,031 26,676
    JULIUS BAER GROUP LTD 6,677 6,140
    KASIKORNBANK PUB CO LTD ADR CM 8,101 5,668
    KEYENCE 14,086 27,324
    KINGFISHER PLC 6,768 7,008
    KOMATSU LTD 6,330 4,736
    KUKA AG 10,684 27,336
    LAS VEGAS SANDS CORP 17,950 15,914
    LKQ CORPORATION 7,859 9,778
    LLOYDS TSB GROUP PLC 6,897 6,113
    LOCKHEED MARTIN CORP 39,802 43,430
    LOGMEIN, INC 6,454 10,065
    MANHATTAN ASSOCIATES INC 7,839 15,748
    MARKETAXESS HOLDINGS, INC 4,785 17,743
    MARRIOTT VACATIONS WORLDWIDE C 5,826 4,556
    MASTERCARD INC 31,672 59,779
    MEDIVATION, INC 3,699 7,009
    MEDTRONIC PLC 35,278 35,460
    MERCK & CO INC 15,860 14,103
    METLIFE INC 13,405 12,004
    METTLER-TOLEDO INTL 6,789 12,548
    MGIC INVT CORP WI 3,238 2,993
    MICHAELS STORES INC 5,393 4,488
    MICROSOFT CORP 25,743 41,610
    MIDDLEBY CORPORATION 4,634 6,041
    MOBILEYE NV 24,237 22,493
    MONSANTO CO 23,391 24,531
    NASDAQ OMX GROUP 8,809 10,529
    NESTLE S.A 10,065 10,196
    NEXSTAR BROADCASTING GROUP, IN 5,169 6,574
    NIDEC CORP 10,352 24,242
    NIKE INC-CL B 27,470 62,500
    NORTHROP GRUMMAN CORP 12,331 14,916
    NOVARTIS AG ADR 33,705 43,536
    NOVO NORDISK A S 45,132 81,545
    NOVOZYMES A/S 11,313 20,789
    NUANCE COMMUNICATIONS, INC 6,241 6,027
    NXP SEMICONDUCTORS 17,756 19,378
    OCCIDENTAL PETROLEUM CORP 10,520 8,992
    ON ASSIGNMENT, INC 5,945 11,507
    ONEX CORP 13,938 21,224
    OWENS AND MINOR INC 7,973 8,383
    PAREXEL INTERNATIONAL CORPORAT 3,234 6,880
    PENTAIR INC. COM 2,874 2,179
    PEPSICO INC 31,808 39,968
    PERRIGO CO PLC 1,944 2,749
    PFIZER INC 57,004 61,074
    PHILIP MORRIS INTL 20,952 22,241
    PNC FINANCIAL GROUP INC 30,080 44,319
    POLARIS INDUSTRIES 8,169 6,532
    POLYONE CORP 9,326 8,067
    PORTFOLIO RECOVERY ASSOCIATES, 5,413 5,828
    PORTOLA PHARMACEUTICALS INC 4,102 4,939
    PPG INDUSTRIES INC 17,492 16,404
    PRADA SPA ADR 5,627 2,367
    PROCTER GAMBLE CO 37,391 39,705
    PROSIEBENSAT.1 MEDIA 4,839 6,016
    PRUDENTIAL FINCL INC 5,950 5,373
    PT BK MANDIR PRS UNSP/ADR 4,011 3,793
    PTC INC 4,217 4,883
    PUBLICIS GROUPE S.A 8,210 9,452
    QUANTA SVCS INC 22,942 17,314
    REGENERON PHARMACEUTICALS, INC 4,762 15,200
    RELX PLC 7,448 12,534
    RENAISSANCERE HOLDINGS LTD 11,381 16,073
    ROCHE HLDNGS AG-GENUSSCHEIN 11,602 16,291
    ROCHE HOLDING LTD ADR 36,547 45,156
    ROYAL DUTCH SHEL PLC SPONS ADR 9,273 6,307
    SAP AKTIENGESELL ADS 9,378 9,808
    SCHLUMBERGER LTD 36,668 31,667
    SCHNEIDER ELEC UNSP/ADR 10,466 8,418
    SEALED AIR CORP 8,430 7,805
    SIGNATURE BANK 2,634 2,761
    SIRONA DENTAL SYSTEMS INC 5,194 8,766
    SMITH & NEPHEW PLC ADR 5,982 8,117
    SMITH A O CORP DEL COM 2,465 4,367
    SOFTBANK CORP JAPAN 22,073 16,535
    SOVRAN STORAGE 4,546 7,512
    SPIRIT AIRLINES INC 1,863 1,793
    STARBUCKS CORP COM 36,488 60,030
    STATE STREET CORPORATION 6,368 5,309
    STERIS PLC 5,968 5,952
    SUNCOR ENERGY INC 9,030 6,966
    SVB FINANCIAL GROUP 4,972 4,399
    SWATCH GROUP AG 5,181 4,157
    SYNAPTICS INC 4,975 6,427
    SYNGENTA AG ADS 7,796 8,109
    TAIWAN SEMICONDUCTOR MFG CO LT 7,000 9,191
    TARGET CORPORATION 33,743 30,569
    TENCENT HOLDINGS LTD HONG KONG 15,108 15,269
    TENNECO INC 5,426 7,116
    TEVA PHARMECEUTICAL SP ADR 10,209 15,951
    TEXAS INSTRUMENTS INC 10,043 10,030
    THE COCA-COLA CO 39,145 42,960
    THERMO FISHER SCIENTIFIC INC 8,485 9,362
    TIME WARNER INC 10,818 8,278
    TJX COMPANIES INC 32,643 49,637
    TOUCHSTONE SMALL CAP GROWTH FU 29,950 27,282
    TOYOTA MTR CORP 5,627 6,521
    TRAVELERS COMPANIES INC 17,565 18,735
    TREEHOUSE FOODS INC 4,202 4,394
    TYCO INTERNATIONAL LTD 2,791 2,232
    UBS AG 8,129 8,368
    ULTIMATE SOFTWARE GROUP, INC. 6,090 10,558
    UNILEVER N V N Y 5,393 6,325
    UNION PACIFIC 3,550 3,284
    UNITED OVRSEAS BK LTD ADR 8,664 6,722
    UNITED PARCEL SERVICE 24,212 28,869
    UNITED RENTALS INC 5,905 6,093
    UNITED TECHNOLOGIES CORP 17,132 14,507
    UNIVERSAL HLTH SVC B 3,412 9,320
    US BANCORP 34,161 34,989
    VALEANT PHARMACEUTICALS INTL 5,738 10,572
    VALSPAR CORP 9,310 9,788
    VERIZON COMMUNICATIONS 12,848 12,664
    WABASH NATIONAL CORP 5,147 4,969
    WABTEC 12,752 10,312
    WALT DISNEY HOLDINGS CO 30,718 52,540
    WELLS FARGO & CO 51,606 64,254
    WEX, INC 4,206 5,127
    WH GROUP LIMITED 10,923 9,111
    WHITEWAVE FOODS COMPANY 6,734 9,183
    WILLIAMS SONOMA INC 6,675 6,600
    WPP GROUP PLC 8,069 12,277
    YAHOO JAPAN CORP 8,118 9,064

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    US Government Securities - End of Year Book Value:

    937,331
    US Government Securities - End of Year Fair Market Value:

    930,255
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAZARD LTD   25,213 22,415

    TY 2015 OtherExpensesSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 27,682     27,682
    Bank Charges 55 55    
    K-1 Exp LAZARD LTD 2 2    
    State or Local Filing Fees 25     25


    TY 2015 OtherIncomeSchedule2
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss LAZARD LTD 394 394  
    FOREIGN TAX REFUND 205 205  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 33,215 33,215    


    TY 2015 TaxesSchedule
    Name:
    Donald Lee and Sally Steadman Lucas
     
    Foundation
    EIN:
    27-0167162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 5,500      
    990-PF Extension for 2014 8,949