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
SCHWARZ FRED & LILLIAN CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

41-6562755
B Telephone number (see instructions)

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$1,338,227J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 37 37  
4 Dividends and interest from securities... 30,254 30,254  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,036
b Gross sales price for all assets on line 6a 642,581
7 Capital gain net income (from Part IV, line 2)... 63,036
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 19,812    
12 Total. Add lines 1 through 11........ 113,139 93,327  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,000 8,100   900
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 532 133   399
b Accounting fees (attach schedule)....... 500 250   250
c Other professional fees (attach schedule).... 36,656 36,656   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,008 1,008   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 355 330   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,051 46,477 0 1,574
25 Contributions, gifts, grants paid....... 70,856 70,856
26 Total expenses and disbursements. Add lines 24 and 25 118,907 46,477 0 72,430
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,768
b Net investment income (if negative, enter -0-) 46,850
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,707    
2 Savings and temporary cash investments......... 94,108 106,588 106,588
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,164,949 Click to see attachment1,150,194 1,231,639
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) 1,262,764 1,256,782 1,338,227
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........ 1,262,764 1,256,782
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,262,764 1,256,782
31 Total liabilities and net assets/fund balances (see instructions). 1,262,764 1,256,782
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
1,262,764
2
Enter amount from Part I, line 27a .....................
2
-5,768
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,256,996
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
214
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,256,782
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 79. TURKIYE GARANTI BANKASI A S ADR   2014-07-21 2015-01-07
b 51. COMCAST CORP CL A   2013-07-09 2015-01-08
c 14. HSBC HOLDINGS PLC-SPONS ADR   2012-09-19 2015-01-08
d 42. NOMURA HOLDINGS INC ADR   2013-09-18 2015-01-08
e 49. NOMURA HOLDINGS INC ADR   2014-06-20 2015-01-08
22. NOVARTIS A G ADR   2013-06-26 2015-01-12
103. EMERSON ELEC CO   2014-07-02 2015-01-13
19. HSBC HOLDINGS PLC-SPONS ADR   2012-09-18 2015-01-13
30. JPMORGAN INTL VALUE SMA FUND   2013-08-28 2015-01-14
86. BAKER HUGHES INC   2014-07-29 2015-01-15
8. HSBC HOLDINGS PLC-SPONS ADR   2012-09-18 2015-01-15
4. PRICELINE.COM   2013-04-03 2015-01-15
35. SKYWORKS SOLUTIONS INC   2013-06-19 2015-01-15
16. ZURICH INS GROUP LTD SPONSORED ADR   2014-05-30 2015-01-15
40. HSBC HOLDINGS PLC-SPONS ADR   2009-04-13 2015-01-20
15000. JPMORGAN CHASE & CO SR NT 3.7% 01/20/201   2009-09-15 2015-01-20
160. NOMURA HOLDINGS INC ADR   2013-12-11 2015-01-20
13. ROYAL DUTCH SHELL PLC-ADR A   2014-07-28 2015-01-21
24. ALASKA AIR GROUP INC   2014-01-22 2015-01-22
1. HANESBRANDS INC   2013-05-01 2015-01-22
8. ROYAL DUTCH SHELL PLC-ADR A   2014-08-08 2015-01-23
10. ROYAL DUTCH SHELL PLC-ADR A   2011-05-25 2015-01-23
45. MISC FOREIGN DIVIDENDS   2013-01-24 2015-01-31
5. SANOFI-SYNTHELABO ADR   2014-08-01 2015-02-03
27. KDDI CORP ADR   2014-07-21 2015-02-04
26. KDDI CORP ADR   2013-12-11 2015-02-04
39. SONY CORP AMERN SH NEW ADR   2014-03-25 2015-02-04
265. TURKIYE GARANTI BANKASI A S ADR   2014-04-02 2015-02-04
13. ROYAL DUTCH SHELL PLC-ADR A   2011-05-25 2015-02-05
4. BAYER AG ADR   2013-02-15 2015-02-09
282. PULTE CORP   2013-08-21 2015-02-09
35. SOUTHWEST AIRLINES CO   2014-08-11 2015-02-09
53. E.ON AG SPON ADR   2014-12-17 2015-02-10
54. FORD MOTOR CO   2013-12-18 2015-02-10
5. ROYAL DUTCH SHELL PLC-ADR A   2010-10-07 2015-02-10
164. VANTIV INC   2013-11-06 2015-02-10
15000. AT&T INC GLOBAL NT 1.6% 02/15/2017   2013-01-22 2015-02-11
12. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2014-08-12 2015-02-11
12. HITACHI LTD 10 COM ADR   2014-01-31 2015-02-12
25. KDDI CORP ADR   2014-02-05 2015-02-12
32. KDDI CORP ADR   2014-02-24 2015-02-12
54. KIRBY CORP   2014-06-18 2015-02-12
104. MEDTRONIC INC   2011-12-23 2015-02-13
3. ROYAL DUTCH SHELL PLC-ADR A   2010-10-07 2015-02-13
2. VODAFONE GROUP PLC ADR   2014-03-17 2015-02-13
15. ZURICH INS GROUP LTD SPONSORED ADR   2014-05-22 2015-02-17
5. HITACHI LTD 10 COM ADR   2012-09-18 2015-02-18
14. ZURICH INS GROUP LTD SPONSORED ADR   2014-05-21 2015-02-19
29. AGILENT TECHNOLOGIES INC   2014-11-04 2015-02-23
31. ZURICH INS GROUP LTD SPONSORED ADR   2014-05-16 2015-02-23
13. VODAFONE GROUP PLC ADR   2014-03-17 2015-02-25
21. VALERO ENERGY CORP   2013-06-06 2015-02-26
23. GDF SUEZ SPON ADR   2014-03-11 2015-02-27
14. HANESBRANDS INC   2013-05-01 2015-02-27
20. NETAPP INC   2014-02-28 2015-02-27
127. NETAPP INC   2012-12-03 2015-02-27
10. MISC FOREIGN DIVIDENDS   2013-01-24 2015-02-28
14. ZURICH INS GROUP LTD SPONSORED ADR   2014-05-16 2015-03-02
151. ACTIVISION BLIZZARD INC   2013-07-26 2015-03-03
92. MERCK & CO INC NEW   2013-10-31 2015-03-03
39. INDUSTRIAL & COML BK CHINA ADR   2014-07-29 2015-03-09
44. VALERO ENERGY CORP   2013-07-16 2015-03-09
7000. BP CAPITAL MARKETS PLC GTD NT 3.875% 03/   2010-03-05 2015-03-10
6. HITACHI LTD 10 COM ADR   2012-09-18 2015-03-12
14. MANPOWER INC WIS   2014-12-09 2015-03-17
18. WILLIS GROUP HOLDINGS PLC   2014-01-08 2015-03-17
14. ING GROEP NV ADR   2014-04-04 2015-03-18
4. BAYER AG ADR   2012-09-18 2015-03-19
64.596 JPMORGAN INTL VALUE SMA FUND   2013-08-28 2015-03-20
47. VALERO ENERGY CORP   2013-07-16 2015-03-20
5. BAYER AG ADR   2012-09-18 2015-03-24
26. PUBLICIS GROUPE ADR   2013-11-26 2015-03-24
13. NESTLE SA SPONSORED ADR   2014-08-18 2015-03-25
24. SANOFI-SYNTHELABO ADR   2014-08-08 2015-03-25
10000. COCA COLA CO 4.875% 03/15/2019   2009-03-05 2015-03-30
56. STANLEY BLACK & DECKER INC   2013-12-13 2015-03-30
100.044 JPMORGAN INTL VALUE SMA FUND   2013-08-28 2015-04-01
12. MONSANTO CO   2014-09-19 2015-04-01
48. ABBOTT LABS   2013-09-25 2015-04-10
23. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2014-11-03 2015-04-14
21. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2012-09-18 2015-04-14
33. UNIBAIL-RODAMCO SE ADR   2015-01-20 2015-04-14
30. SONY CORP AMERN SH NEW ADR   2014-03-25 2015-04-15
4. APPLE COMPUTER INC   2009-03-12 2015-04-16
7. HOME DEPOT INC   2014-02-28 2015-04-16
18. LOWES COS INC   2014-03-11 2015-04-16
9. O REILLY AUTOMOTIVE INC NEW   2012-11-28 2015-04-16
13. SKYWORKS SOLUTIONS INC   2013-06-19 2015-04-16
36. PORSCHE AUTOMOBIL HLDG SE ADR   2015-03-27 2015-04-21
25. PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-04-21
76. TARGET CORP   2012-12-27 2015-04-21
22. RIO TINTO PLC ADR   2014-01-31 2015-04-22
182. TD AMERITRADE HLDG CORP   2014-06-05 2015-04-22
25. RECKITT BENCKISER GROUP PLC SPONSORED AD   2015-01-07 2015-04-23
21. TD AMERITRADE HLDG CORP   2014-06-05 2015-04-23
24. INDUSTRIAL & COML BK CHINA ADR   2014-07-29 2015-04-24
47. ACE LIMITED   2010-01-06 2015-04-24
51. SCHNEIDER ELEC SA ADR   2011-06-07 2015-04-27
9. ASTRAZENECA PLC SPON ADR   2014-11-04 2015-04-28
35. ING GROEP NV ADR   2014-04-04 2015-04-30
37. RIO TINTO PLC ADR   2013-07-23 2015-04-30
51. SOCIETE GENERALE FRANCE ADR   2015-02-25 2015-04-30
28000. UNITED STATES TREASURY 2.5% 04/30/2015   2013-05-16 2015-04-30
114.8 MISC FOREIGN DIVIDENDS   2013-01-24 2015-04-30
196. BANCO BILBAO VIZCAYA SP ADR   2015-02-27 2015-05-05
55. RECKITT BENCKISER GROUP PLC SPONSORED AD   2015-01-07 2015-05-05
13. ANTHEM INC   2014-08-26 2015-05-14
72. DEUTSCHE TELEKOM AGSPON ADR   2014-12-04 2015-05-14
80. QUALCOMM INC   2011-11-28 2015-05-14
16. ASTRAZENECA PLC SPON ADR   2014-01-10 2015-05-15
17. GDF SUEZ SPON ADR   2014-03-11 2015-05-19
14. GDF SUEZ SPON ADR   2014-07-18 2015-05-19
12. SONY CORP AMERN SH NEW ADR   2014-12-04 2015-05-21
6. HITACHI LTD 10 COM ADR   2012-09-18 2015-05-22
78. SCHNEIDER ELEC SA ADR   2012-12-14 2015-05-22
6. UNIVERSAL HEALTH SVCS INC CL B   2014-12-15 2015-05-27
34. INFOSYS TECHNOLOGIES SP ADR   2014-08-22 2015-05-28
220. HANESBRANDS INC   2013-05-01 2015-05-29
30. DEUTSCHE TELEKOM AGSPON ADR   2014-12-16 2015-06-01
18. PUBLICIS GROUPE ADR   2013-11-18 2015-06-01
40. SEVEN & I HLDGS CO LTD ADR   2013-01-28 2015-06-01
135. MITSUBISHI UFJ FINL GROUP INC ADR   2013-10-17 2015-06-03
54. BECTON DICKINSON & CO   2013-03-19 2015-06-08
86. CITIZENS FINL GROUP INC   2014-10-01 2015-06-08
132. REGIONS FINL CORP   2013-04-03 2015-06-08
21. TELECOM ITALIA SPA SPON ADR   2015-05-20 2015-06-08
5. TOYOTA MTR CORP ADR   2013-05-24 2015-06-08
15000. AMERICAN EXPRESS CR CORP 1.75% 06/12/201   2013-06-17 2015-06-12
13. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2015-03-16 2015-06-15
15. AETNA INC   2014-02-07 2015-06-16
15. NETEASE.COM INC ADR   2014-04-25 2015-06-17
55. AIRBUS GROUP ADR   2014-10-02 2015-06-18
14. BAE SYSTEMS PLC   2015-02-25 2015-06-18
68. UNION PACIFIC CORP   2010-08-05 2015-06-18
159. BROADCOM CORP   2014-09-12 2015-06-19
65. EXPRESS SCRIPTS HLDG CO   2014-04-30 2015-06-19
24. ABBVIE INC   2015-03-03 2015-06-22
.976 CK HUTCHISON HLDGS LTD - UNSP ADR   2012-09-18 2015-06-24
48. ROYAL DUTCH SHELL PLC-ADR A   2010-10-07 2015-06-24
18. BAE SYSTEMS PLC   2015-02-25 2015-06-30
50. INDUSTRIAL & COML BK CHINA ADR   2014-07-23 2015-06-30
25. BAXTER INTERNATIONAL INC   2014-12-03 2015-07-02
87. BAXTER INTERNATIONAL INC   2013-05-07 2015-07-02
104. MEDTRONIC PLC   2015-02-13 2015-07-09
181. SONY CORP AMERN SH NEW ADR   2014-03-25 2015-07-10
4. GOOGLE INC CL A   2014-04-07 2015-07-17
24. ANADARKO PETROLEUM CORP   2015-03-09 2015-07-20
20. EOG RESOURCES INC   2015-02-20 2015-07-20
.1 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2015-04-24 2015-07-22
19. ZURICH INS GROUP LTD SPONSORED ADR   2015-05-28 2015-07-28
21. AKBANK TURK ANONIM SIRKETI ADR   2013-01-24 2015-07-29
11. BB SEGURIDADE PARTICIPACOES S A ADR   2014-04-08 2015-07-29
7. BANCO DO BRASIL S A ADR   2014-11-19 2015-07-29
8. BANCO DO BRASIL S A ADR   2013-01-24 2015-07-29
1. BIDVEST GROUP LTD-SPONS ADR   2013-06-19 2015-07-29
17. CHINA CONSTR BK CORP ADR   2013-01-24 2015-07-29
8. CHINA SHENHUA ENERGY CO LTD ADR   2014-08-19 2015-07-29
12. CLICKS GROUP LTD SPONSORED ADR   2013-01-24 2015-07-29
34. GAZPROM O A O SPONSORED ADR   2013-01-24 2015-07-29
4. IMPERIAL HLDGS LTD ADR   2014-10-15 2015-07-29
8. KIMBERLY CLARK DE MEXICO ADR   2013-06-19 2015-07-29
18. LOCALIZA RENT A CAR S A SPONSORED ADR   2014-02-07 2015-07-29
21. MOBILE TELESYSTEMS SPON ADR   2013-01-24 2015-07-29
5. NEDBANK GROUP LTD SPONS ADR   2013-01-24 2015-07-29
1. NETEASE.COM INC ADR   2013-01-24 2015-07-29
3. PT UTD TRACTORS TBK ADR   2013-01-24 2015-07-29
4. PHILIPPINE LONG DISTANCE ADR   2013-01-24 2015-07-29
5. SANLAM LTD ADR   2013-01-24 2015-07-29
39. SBERBANK RUSSIA ADR   2014-08-11 2015-07-29
10. SHOPRITE HLDGS LTD SPONSORED ADR   2013-01-24 2015-07-29
6. STANDARD BK GROUP LTD ADR   2014-08-19 2015-07-29
3. TAIWAN SEMICONDUCTOR SPON ADR   2013-06-19 2015-07-29
9. VODACOM GROUP LIMITED ADR   2013-01-24 2015-07-29
8. WEICHAI PWR CO LTD ADR   2013-01-24 2015-07-29
21. WOOLWORTHS HLDGS LTD ADR   2013-01-24 2015-07-29
5. YPF SOCIEDAD ANONIMA SPONSORED ADR   2013-07-24 2015-07-29
28. PORSCHE AUTOMOBIL HLDG SE ADR   2015-02-04 2015-07-30
57. PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-07-30
20. ORIX CORP SPONSORED ADR   2013-06-17 2015-08-03
27. BAE SYSTEMS PLC   2015-01-20 2015-08-04
19. ZURICH INS GROUP LTD SPONSORED ADR   2015-05-11 2015-08-06
44. ACTIVISION BLIZZARD INC   2013-07-26 2015-08-07
94. COMCAST CORP CL A   2014-03-25 2015-08-07
15. AIRBUS GROUP ADR   2014-10-21 2015-08-13
28. ARCELORMITTAL SA LUXEMBOURG GDR   2014-11-19 2015-08-13
16. DEUTSCHE TELEKOM AGSPON ADR   2015-01-09 2015-08-13
38. ZURICH INS GROUP LTD SPONSORED ADR   2015-05-11 2015-08-14
42. DEUTSCHE TELEKOM AGSPON ADR   2015-01-09 2015-08-17
66. PPG INDS INC   2012-06-25 2015-08-18
19. AVIVA PLC ADR   2015-03-24 2015-08-19
13. BHP BILLITON PLC ADR   2015-06-24 2015-08-19
21. ELECTRONIC ARTS   2015-01-15 2015-08-20
113. FRANKLIN RES INC   2014-02-28 2015-08-20
34. BHP BILLITON PLC ADR   2015-06-24 2015-08-24
2. BARCLAYS PLC ADR   2014-05-08 2015-08-24
8. DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-09 2015-08-24
12000. UNITED STATES TREASURY 2.25% 11/15/2024   2015-06-04 2015-08-24
56. NOVARTIS A G ADR   2013-06-26 2015-08-25
106. PORSCHE AUTOMOBIL HLDG SE ADR   2014-04-11 2015-08-27
13. REPSOL S A SPON ADR   2014-05-21 2015-08-28
46. REPSOL S A SPON ADR   2015-01-15 2015-08-28
28. PUBLICIS GROUPE ADR   2013-11-18 2015-09-03
22. PUBLICIS GROUPE ADR   2014-12-04 2015-09-03
27. HITACHI LTD 10 COM ADR   2012-09-19 2015-09-09
20000. FEDERAL HOME LN MTG CORP 1.75% 09/10/201   2013-07-23 2015-09-10
101. REPSOL S A SPON ADR   2014-05-21 2015-09-11
27. ELECTRONIC ARTS   2015-01-15 2015-09-18
76. NATIONAL-OILWELL INC   2014-03-12 2015-09-18
121. NIELSEN HOLDINGS PLC   2014-12-16 2015-09-28
10. DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-13 2015-09-29
32. JAPAN TOB INC ADR   2015-04-27 2015-09-29
39. TIGER BRANDS LTD SPONSORED ADR NEW   2013-06-19 2015-10-01
94. BED BATH & BEYOND INC   2014-11-20 2015-10-02
159. ACTIVISION BLIZZARD INC   2013-07-26 2015-10-05
42. ACTIVISION BLIZZARD INC   2014-12-10 2015-10-05
101. ENGIE ADR   2014-03-06 2015-10-05
3. BAYER AG ADR   2015-05-12 2015-10-08
7. NOVARTIS A G ADR   2015-05-15 2015-10-08
3. RYANAIR HLDGS PLC SPON ADR   2014-04-09 2015-10-09
54. HONEYWELL INTERNATIONAL INC   2009-10-20 2015-10-13
16. NOVARTIS A G ADR   2015-05-15 2015-10-13
4. TOYOTA MTR CORP ADR   2015-01-20 2015-10-13
4. TOYOTA MTR CORP ADR   2013-06-21 2015-10-13
2. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2007-09-28 2015-10-14
9. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2015-03-16 2015-10-14
11. MCDONALDS CORP   2014-12-08 2015-10-14
15000. SYSCO 5.25% 02/12/2018   2008-02-08 2015-10-14
12. ALASKA AIR GROUP INC   2014-01-22 2015-10-15
1. AUTOZONE INC   2008-10-29 2015-10-15
137. GAP INC   2014-02-28 2015-10-15
11. HOME DEPOT INC   2012-08-16 2015-10-15
11. ROYAL CARIBBEAN CRUISES LTD   2014-09-09 2015-10-15
4. AMERICAN EXPRESS CO   2014-10-17 2015-10-20
31. AMERICAN EXPRESS CO   2015-03-26 2015-10-20
26. MCDONALDS CORP   2014-12-08 2015-10-20
31. AVIVA PLC ADR   2015-03-24 2015-10-21
183. E M C CORP   2013-10-22 2015-10-21
115. E M C CORP   2015-01-29 2015-10-21
23. ASTRAZENECA PLC SPON ADR   2015-08-06 2015-10-23
19. CREDIT SUISSE GROUP-SPON ADR   2015-06-08 2015-10-23
11. NESTLE SA SPONSORED ADR   2014-08-18 2015-10-23
29. AVIVA PLC ADR   2015-07-21 2015-10-29
19. DBS GROUP HLDGS LTD SPONSORED ADR   2015-06-03 2015-11-02
37. TELECOM ITALIA SPA SPON ADR   2014-09-25 2015-11-04
5. TOYOTA MTR CORP ADR   2013-06-21 2015-11-04
.475 RYANAIR HLDGS PLC SPON ADR   2014-04-09 2015-11-05
106. DOW CHEMICAL CO   2013-04-18 2015-11-10
18. DOW CHEMICAL CO   2015-01-06 2015-11-10
57. DEUTSCHE BANK AG NPV REGD SHS   2015-06-25 2015-11-10
93. MALLINCKRODT PLC   2015-10-21 2015-11-12
150. ARCHER DANIELS MIDLAND CO   2014-02-28 2015-11-18
13. EDWARDS LIFESCIENCES CORP   2014-10-03 2015-11-18
10. ROYAL CARIBBEAN CRUISES LTD   2014-09-08 2015-11-18
55. BARCLAYS PLC ADR   2014-10-23 2015-11-20
164.409 JPMORGAN INTL VALUE SMA FUND   2012-09-18 2015-11-23
19. BG GROUP PLC SPON ADR   2015-08-06 2015-11-24
42. BG GROUP PLC SPON ADR   2013-05-21 2015-11-24
15. INTERCONTINENTAL HOTELS GRP ADR   2012-09-18 2015-11-24
100. ARROW ELECTRONICS INC   2014-08-12 2015-11-30
53. JAPAN TOB INC ADR   2015-04-30 2015-11-30
3. SHIRE PHARMACEUTICALS GR ADR   2015-08-24 2015-11-30
19. TYSON FOODS INC CLASS A   2015-07-30 2015-12-01
112. VISA INC CL A   2013-01-11 2015-12-01
10000. FEDERAL NATL MTG ASSN 1.25% 09/28/2016   2014-10-30 2015-12-02
5000. MERCK & CO INC NEW 1.85% 02/10/2020   2015-02-11 2015-12-02
10000. UNITED PARCEL SERVICE 5.5% 01/15/2018   2008-06-17 2015-12-02
6000. UNITED STATES TREASURY .375% 03/31/2016   2014-10-08 2015-12-02
6000. UNITED STATES TREASURY 4.5% 05/15/2017   2008-10-10 2015-12-02
8000. UNITED STATES TREASURY DTD 11/15/2010 2   2010-12-15 2015-12-02
7000. UNITED STATES TREASURY 2% 02/15/2022   2014-08-07 2015-12-02
8000. UNITED STATES TREASURY 2% 07/31/2020   2015-05-06 2015-12-02
34. NORFOLK SOUTHERN CORP   2015-09-28 2015-12-04
20000. UNITED STATES TREASURY .375% 03/31/2016   2014-10-08 2015-12-07
149.905 JPMORGAN INTL VALUE SMA FUND   2012-09-18 2015-12-08
1. SHIRE PHARMACEUTICALS GR ADR   2015-08-24 2015-12-09
1. SHIRE PHARMACEUTICALS GR ADR   2014-11-04 2015-12-09
48. MONSANTO CO   2014-10-08 2015-12-15
14. MONSANTO CO   2015-10-13 2015-12-15
3. ASTRAZENECA PLC SPON ADR   2015-08-04 2015-12-16
12. ASTRAZENECA PLC SPON ADR   2014-10-21 2015-12-16
225.598 JPMORGAN INTL VALUE SMA FUND   2012-09-18 2015-12-16
6. NOVARTIS A G ADR   2015-07-22 2015-12-16
90. BAKER HUGHES INC   2015-06-17 2015-12-18
2. NOVARTIS A G ADR   2015-06-25 2015-12-18
82. WOLSELEY PLC JERSEY SPONSORED ADR   2015-09-29 2015-12-18
26. ING GROEP NV ADR   2015-10-23 2015-12-22
21. NOVARTIS A G ADR   2015-11-18 2015-12-22
15. SOCIETE GENERALE FRANCE ADR   2015-06-30 2015-12-22
94. EDWARDS LIFESCIENCES CORP   2014-10-03 2015-12-23
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 322   315 7
b 2,904   2,190 714
c 643   660 -17
d 233   334 -101
e 272   361 -89
2,097   1,531 566
6,198   6,909 -711
866   892 -26
349   382 -33
4,659   6,228 -1,569
360   288 72
4,047   2,798 1,249
2,510   784 1,726
522   480 42
1,808   711 1,097
15,000   14,980 20
852   1,264 -412
854   1,057 -203
1,563   975 588
109   50 59
526   641 -115
657   704 -47
1,488   1,523 -35
234   266 -32
447   411 36
430   401 29
1,010   706 304
1,011   962 49
862   866 -4
550   371 179
6,293   5,501 792
1,519   1,003 516
771   916 -145
867   846 21
329   314 15
5,858   4,461 1,397
14,991   15,218 -227
280   290 -10
791   910 -119
400   342 58
512   472 40
4,189   6,195 -2,006
8,003   3,930 4,073
199   188 11
72   75 -3
487   447 40
345   304 41
455   414 41
1,206   1,165 41
993   916 77
450   489 -39
1,308   825 483
510   619 -109
1,787   694 1,093
775   816 -41
4,920   4,040 880
143   173 -30
446   414 32
3,487   2,635 852
5,341   4,230 1,111
547   531 16
2,598   1,603 995
7,000   7,297 -297
397   365 32
1,167   961 206
879   672 207
200   207 -7
605   341 264
818   823 -5
2,898   1,475 1,423
776   427 349
529   575 -46
1,000   1,004 -4
1,209   1,253 -44
11,280   10,061 1,219
5,391   4,041 1,350
1,251   1,165 86
1,391   1,380 11
2,259   1,617 642
184   192 -8
168   139 29
895   915 -20
951   543 408
507   54 453
795   419 376
1,332   871 461
1,939   834 1,105
1,247   291 956
333   354 -21
231   273 -42
6,174   2,761 3,413
950   1,090 -140
6,510   5,531 979
453   392 61
750   638 112
419   325 94
5,099   2,142 2,957
780   841 -61
627   661 -34
536   474 62
1,662   1,483 179
505   471 34
28,000   29,418 -1,418
965   1,917 -952
1,933   1,803 130
958   863 95
2,075   1,473 602
1,323   1,173 150
5,607   4,296 1,311
1,107   935 172
346   457 -111
285   376 -91
381   264 117
420   365 55
1,201   1,127 74
786   643 143
1,071   1,007 64
7,030   2,725 4,305
513   484 29
356   390 -34
817   614 203
999   878 121
7,549   4,944 2,605
2,451   2,020 431
1,384   875 509
267   263 4
666   601 65
15,000   15,284 -284
324   329 -5
1,874   765 1,109
2,269   882 1,387
899   838 61
420   468 -48
6,962   2,634 4,328
8,557   6,434 2,123
5,809   3,929 1,880
1,687   1,444 243
23   14 9
2,873   2,613 260
515   550 -35
791   663 128
960   996 -36
3,341   2,693 648
7,622   8,003 -381
5,147   3,276 1,871
2,781   2,168 613
1,753   1,963 -210
1,579   1,817 -238
1   1  
576   610 -34
110   242 -132
102   128 -26
45   73 -28
52   100 -48
48   49 -1
280   296 -16
62   98 -36
186   159 27
157   328 -171
54   64 -10
88   129 -41
151   234 -83
174   412 -238
102   106 -4
142   45 97
81   124 -43
262   274 -12
56   53 3
193   325 -132
138   196 -58
74   80 -6
66   55 11
102   125 -23
90   132 -42
166   150 16
120   81 39
208   247 -39
424   622 -198
1,460   1,001 459
798   808 -10
551   606 -55
1,262   768 494
5,542   4,339 1,203
260   220 40
249   344 -95
294   256 38
1,115   1,212 -97
749   661 88
6,914   3,367 3,547
298   325 -27
438   566 -128
1,445   980 465
4,784   4,419 365
1,059   1,479 -420
31   36 -5
397   487 -90
12,229   11,945 284
5,457   3,898 1,559
745   1,156 -411
192   356 -164
680   866 -186
490   607 -117
385   410 -25
1,440   1,640 -200
20,000   20,574 -574
1,278   2,174 -896
1,899   1,261 638
2,887   5,274 -2,387
5,523   5,276 247
456   606 -150
521   606 -85
853   1,265 -412
5,385   6,861 -1,476
5,075   2,774 2,301
1,341   875 466
1,635   2,582 -947
378   438 -60
641   728 -87
227   175 52
5,415   1,931 3,484
1,474   1,648 -174
484   517 -33
484   478 6
50   90 -40
227   227  
1,143   1,020 123
16,265   15,236 1,029
907   488 419
733   119 614
3,601   6,143 -2,542
1,333   617 716
996   729 267
308   336 -28
2,388   2,611 -223
2,701   2,411 290
445   529 -84
4,779   4,524 255
3,003   3,033 -30
719   791 -72
471   519 -48
849   845 4
429   487 -58
931   1,125 -194
487   440 47
618   594 24
40   28 12
5,444   3,200 2,244
924   784 140
1,518   1,830 -312
4,982   7,875 -2,893
5,594   6,075 -481
2,019   1,381 638
936   663 273
742   890 -148
1,976   1,887 89
286   327 -41
632   789 -157
546   466 80
5,658   5,905 -247
954   993 -39
628   709 -81
959   842 117
8,936   4,496 4,440
10,041   10,138 -97
4,988   4,978 10
10,885   10,048 837
6,002   6,006 -4
6,318   6,289 29
8,354   7,474 880
7,052   6,912 140
8,134   8,147 -13
3,124   2,551 573
19,997   20,020 -23
1,758   1,721 37
199   220 -21
199   195 4
4,520   5,453 -933
1,318   1,243 75
100   103 -3
401   414 -13
2,658   2,590 68
514   613 -99
3,979   5,754 -1,775
170   203 -33
445   462 -17
350   384 -34
1,779   2,053 -274
141   145 -4
7,434   4,994 2,440
      6
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       7
b       714
c       -17
d       -101
e       -89
      566
      -711
      -26
      -33
      -1,569
      72
      1,249
      1,726
      42
      1,097
      20
      -412
      -203
      588
      59
      -115
      -47
      -35
      -32
      36
      29
      304
      49
      -4
      179
      792
      516
      -145
      21
      15
      1,397
      -227
      -10
      -119
      58
      40
      -2,006
      4,073
      11
      -3
      40
      41
      41
      41
      77
      -39
      483
      -109
      1,093
      -41
      880
      -30
      32
      852
      1,111
      16
      995
      -297
      32
      206
      207
      -7
      264
      -5
      1,423
      349
      -46
      -4
      -44
      1,219
      1,350
      86
      11
      642
      -8
      29
      -20
      408
      453
      376
      461
      1,105
      956
      -21
      -42
      3,413
      -140
      979
      61
      112
      94
      2,957
      -61
      -34
      62
      179
      34
      -1,418
      -952
      130
      95
      602
      150
      1,311
      172
      -111
      -91
      117
      55
      74
      143
      64
      4,305
      29
      -34
      203
      121
      2,605
      431
      509
      4
      65
      -284
      -5
      1,109
      1,387
      61
      -48
      4,328
      2,123
      1,880
      243
      9
      260
      -35
      128
      -36
      648
      -381
      1,871
      613
      -210
      -238
       
      -34
      -132
      -26
      -28
      -48
      -1
      -16
      -36
      27
      -171
      -10
      -41
      -83
      -238
      -4
      97
      -43
      -12
      3
      -132
      -58
      -6
      11
      -23
      -42
      16
      39
      -39
      -198
      459
      -10
      -55
      494
      1,203
      40
      -95
      38
      -97
      88
      3,547
      -27
      -128
      465
      365
      -420
      -5
      -90
      284
      1,559
      -411
      -164
      -186
      -117
      -25
      -200
      -574
      -896
      638
      -2,387
      247
      -150
      -85
      -412
      -1,476
      2,301
      466
      -947
      -60
      -87
      52
      3,484
      -174
      -33
      6
      -40
       
      123
      1,029
      419
      614
      -2,542
      716
      267
      -28
      -223
      290
      -84
      255
      -30
      -72
      -48
      4
      -58
      -194
      47
      24
      12
      2,244
      140
      -312
      -2,893
      -481
      638
      273
      -148
      89
      -41
      -157
      80
      -247
      -39
      -81
      117
      4,440
      -97
      10
      837
      -4
      29
      880
      140
      -13
      573
      -23
      37
      -21
      4
      -933
      75
      -3
      -13
      68
      -99
      -1,775
      -33
      -17
      -34
      -274
      -4
      2,440
       
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 63,036
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 156,853 1,395,824 0.112373
2013 1,150 1,476,117 0.000779
2012 64,685 1,376,380 0.046996
2011 57,531 1,440,823 0.039929
2010 63,738 1,374,984 0.046355
2
Total of line 1, column (d) .....................
20.246432
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
0.049286
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,423,853
5
Multiply line 4 by line 3......................
5
70,176
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
469
7
Add lines 5 and 6........................
7
70,645
8
Enter qualifying distributions from Part XII, line 4.............
8
72,430
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 1 469
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 469
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 469
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 469
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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 ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    BETTY STAFFENSON TRUSTEE
    1     		9,000    
    762 SO SYNDICATE STREET
    ST PAUL,MN55116
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,340,459
    b
    Average of monthly cash balances.......................
    1b
    105,077
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,445,536
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,445,536
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,683
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,423,853
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    71,193
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    71,193
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    469
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    469
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,724
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,724
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    70,724
    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
    72,430
    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
    72,430
    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
    469
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,961
    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 70,724
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 55,973
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 72,430
    a Applied to 2014, but not more than line 2a 55,973
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 16,457
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		54,267
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST PETERS'S LUTHERAN CHURCH
    530 SOUTH VICTORIA STREET
    ST PAUL,MN55102     		NONE EXEMPT SUPPORT 17,714
    BETHESDA LUTHERAN HOMES AND
    SERVICES INC
    600 HOFFMAN DRIVE
    WATERTOWN,WI53094     		NONE EXEMPT SUPPORT 3,543
    BILLY GRAHAM EVENGELISTIC ASSOC
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201     		NONE EXEMPT SUPPORT 7,085
    FIRST LUTHERAN CHURCH
    463 MARIA AVENUE
    SAINT PAUL,MN55106     		NONE EXEMPT SUPPORT 3,543
    HOPE LUTHERAN CHURCH
    5200 EMERSON AVENUE N
    MINNEAPOLIS,MN55430     		NONE EXEMPT SUPPORT 3,543
    PEOPLE INC
    317 YORK AVENUE
    ST PAUL,MN55130     		NONE EXEMPT SUPPORT 3,543
    INTERNATIONAL LUTHERAN LAYMANS
    LEAGUE DBA LUTHERAN HOURS MINISTRIE
    660 MASON RIDGE CENTER DR
    ST LOUIS,MO63141     		NONE EXEMPT SUPPORT 17,714
    THE LUTHERAN CHURCH
    660 MASON RIDGE CENTER DR SUITE 100
    SAINT LOUIS,MO63141     		NONE EXEMPT SUPPORT 7,085
    WHEAT RIDGE MINISTRIES
    ONE PIERCE PLACE STE 205E
    ITASCA,IL60143     		NONE EXEMPT SUPPORT 3,543
    LUTHERAN BIBLE TRANSLATORS
    303 N LAKE STREET
    AURORA,IL605072050     		NONE EXEMPT SUPPORT 3,543
    Total .................................bullet 3a 70,856
    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 37  
    4 Dividends and interest from securities....     14 30,254  
    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 63,036  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER REVENUE     		    14 19,812  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   113,139  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13113,139
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsOtherSchedule2
    Name:
    SCHWARZ FRED & LILLIAN CHARITABLE TR
    EIN:
    41-6562755
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VARIOUS SECURITIES AT COST 1,150,194 1,231,639
    MORGAN STANLEY ACCOUNT      

    TY 2015 OtherDecreasesSchedule
    Name:
    SCHWARZ FRED & LILLIAN CHARITABLE TR
    EIN:
    41-6562755
    Description Amount
    ADJUSTMENT 44
    DIFFERENCE BETWEEN TAXABLE INCOME AND CASH RECEIPTS 170


    TY 2015 OtherExpensesSchedule
    Name:
    SCHWARZ FRED & LILLIAN CHARITABLE TR
    EIN:
    41-6562755
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN ADR FEES 330 330   0
    MN FILING FEE 25 0   25