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
CHASE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2140 COUNTY ROAD 42 W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BURNSVILLE, MN55337
A Employer identification number

37-1452120
B Telephone number (see instructions)

(952) 447-7810
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$1,392,616J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,209 36,209  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 237,262
b Gross sales price for all assets on line 6a 799,014
7 Capital gain net income (from Part IV, line 2)... 237,262
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 970 970  
12 Total. Add lines 1 through 11........ 274,441 274,441  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,500 1,750   1,750
c Other professional fees (attach schedule).... Click to see attachment 9,264 9,264   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,123 288   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25 0   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,912 11,302   1,775
25 Contributions, gifts, grants paid....... 58,775 58,775
26 Total expenses and disbursements. Add lines 24 and 25 85,687 11,302   60,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 188,754
b Net investment income (if negative, enter -0-) 263,139
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............. 929 31,554 31,554
2 Savings and temporary cash investments......... 19,741 12,647 12,647
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,359,538 Click to see attachment1,160,525 1,160,525
c Investments—corporate bonds (attach schedule)....... 127,781 Click to see attachment177,744 177,744
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,358 Click to see attachment10,146 10,146
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) 1,519,347 1,392,616 1,392,616
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,519,347 1,392,616
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 1,519,347 1,392,616
31 Total liabilities and net assets/fund balances (see instructions). 1,519,347 1,392,616
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
1,519,347
2
Enter amount from Part I, line 27a .....................
2
188,754
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,708,101
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
315,485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,392,616
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 SCHWAB ACCOUNT      
b WELLS FARGO ACCOUNT      
c CAPITAL GAINS DIVIDENDS P    
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 562,254   345,385 216,869
b 226,030   216,367 9,663
c 10,730     10,730
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       216,869
b       9,663
c       10,730
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 2 237,262
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 69,307 1,128,191 0.061432
2013 37,195 585,358 0.063542
2012 39,093 535,141 0.073052
2011 40,577 551,349 0.073596
2010 34,192 530,315 0.064475
2
Total of line 1, column (d) .....................
20.336097
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
0.067219
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,461,438
5
Multiply line 4 by line 3......................
5
98,236
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,631
7
Add lines 5 and 6........................
7
100,867
8
Enter qualifying distributions from Part XII, line 4.............
8
60,550
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 5,263
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 5,263
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 5,263
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,920
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,920
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 6
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 2,651
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,651 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (952) 447-7810

    Located atbullet2140 COUNTY ROAD 42 WBURNSVILLEMN ZIP+4bullet55337
    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
    ANDREW CHASE PRESIDENT
    0.50     		0 0 0
    18178 CLEARY LAKE CT
    PRIOR LAKE,MN55372
    MONICA CHASE SECRETARY-TREASURER
    0.50     		0 0 0
    18178 CLEARY LAKE CT
    PRIOR LAKE,MN55372
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,416,952
    b
    Average of monthly cash balances.......................
    1b
    66,741
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,483,693
    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
    1,483,693
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,255
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,461,438
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    73,072
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    73,072
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,263
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,263
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    67,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    67,809
    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
    67,809
    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
    60,550
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    60,550
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    60,550
    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 67,809
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 7,936
    b From 2011...... 13,476
    c From 2012...... 12,600
    d From 2013...... 8,565
    e From 2014...... 20,812
    fTotal of lines 3a through e........ 63,389
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 60,550
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 60,550
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 7,259 7,259
    (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 56,130
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		677
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		55,453
    10 Analysis of line 9:
    a Excess from 2011.... 13,476
    b Excess from 2012.... 12,600
    c Excess from 2013.... 8,565
    d Excess from 2014.... 20,812
    e Excess from 2015....  
    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).)
    ANDREW CHASE
    MONICA CHASE
    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
    30 DAYS FOUNDATION
    3109 DOUGLAS DRIVE
    MINNEAPOLIS,MN55422     		NONE PC COMMUNITY WELFARE 5,000
    40 DAYS FOR LIFE
    1511 S TEXAS AVE
    COLLEGE STATION,TX77840     		NONE PC COMMUNITY WELFARE 200
    ALPHA WOMENS CENTER - GIVE MN
    PO BOX 435
    SAVAGE,MN55378     		NONE PC COMMUNITY WELFARE 200
    AMERICAN CANCER SOCIETY - HOPE LODGE
    250 WILLIAMS ST NW SUITE 400
    ATLANTA,GA30303     		NONE PC MEDICAL 50
    AMERICAN HEART ASSOCIATION INC
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		NONE PC MEDICAL 100
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC20006     		NONE PC MEDICAL 2,000
    AMERICAN REFUGE COMMITTEE
    615 FIRST AVENUE NE STE 500
    MINNEAPOLIS,MN55413     		NONE PC COMMUNITY WELFARE 1,000
    ARMED FORCES SERVICES
    4300 GLUMACK DRIVE - LT 3693
    MINNEAPOLIS/ST PAUL INTERNATIONAL A
    ST PAUL,MN55111     		NONE PC COMMUNITY WELFARE 100
    AUTISM SPEAKS
    1 EAST 33RD ST 4TH FL
    NEW YORK,NY10016     		NONE PC MEDICAL 200
    CANCER FUND OF AMERICA
    2901 BREEZEWOOD LANE
    KNOXVILLE,TN37921     		NONE PC MEDICAL 150
    CAP AGENCY
    712 CANTERBURY RD S
    SHAKOPEE,MN55379     		NONE PC COMMUNITY WELFARE 2,000
    CARE FOR THE WOUNDED
    24818 EAST CEDAR LAKE DRIVE
    NEW PRAGUE,MN56071     		NONE PC MEDICAL 310
    CATHOLIC CHARITIES
    1200 2ND AVE S
    MINNEAPOLIS,MN55403     		NONE PC RELIGIOUS 1,000
    CATHOLIC MEDICAL MISSIONS BOARD
    10 WEST 17TH ST
    NEW YORK,NY10011     		NONE PC RELIGIOUS 200
    CATHOLIC RELIEF SERVICES
    228 W LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PC COMMUNITY WELFARE 1,000
    CATHOLIC SERVICES APPEAL
    12805 HIGHWAY 55 SUITE 210
    PLYMOUTH,MN55441     		NONE PC RELIGIOUS 2,500
    CHURCH OF ST MICHAELS
    1036 COUNTY RD 4
    ST CLOUD,MN56303     		NONE PC RELIGIOUS 13,990
    CROHNS & COLITIS FOUNDATION OF AMERICA INC
    733 THIRD AVENUE SUITE 510
    NEW YORK,NY10017     		NONE PC MEDICAL 500
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE NO 2ND FL
    NEW YORK,NY10001     		NONE PC MEDICAL 500
    DYNAMIC CATHOLIC INSTITUTE
    901 ADAMS CROSSING
    CINCINATTI,OH45206     		NONE PC RELIGIOUS 250
    ENGINEERS WITHOUT BORDERS USA
    1031 33RD STREET STE 210
    DENVER,CO80205     		NONE PC COMMUNITY WELFARE 1,000
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		NONE PC COMMUNITY WELFARE 5,000
    FOOD FOR THE POOR
    6401 LYONS ROAD
    COCONUT CREEK,FL33073     		NONE PC COMMUNITY WELFARE 1,000
    FOUNDATION FOR PHYSICAL THERAPY INC
    1111 N FAIRFAX ST
    ALEXANDRIA,VA22314     		NONE PC EDUCATIONAL 200
    GINA TUPY LEGACY-CATHOLIC UNITED FINANCIAL FOUNDATION
    3499 LEXINGTON AVENUE NORTH
    ST PAUL,MN55126     		NONE PC SUPPORT FAITH BUILDING ACTIVITIES FOR TEENS 500
    GIRLS ON THE RUN MICHIANA
    PO BOX 252
    NOTRE DAME,IN46556     		NONE PC COMMUNITY WELFARE 100
    HABITAT FOR HUMANITY
    1954 UNIVERSITY AVE W
    ST PAUL,MN55104     		NONE PC COMMUNITY WELFARE 3,000
    HOPE LODGE FUND - AMERICAN CANCER SOCIETY
    MIDWEST DIVISION 2520 PILOT KNOB RD
    SUITE 150
    MENDOTA HEIGHTS,MN55120     		NONE PC SUPPORT CANCER RESEARCH 200
    HOSEA'S HEART
    PO BOX 695
    MARSHALL,WI53559     		NONE PC RELIGIOUS 1,000
    LAKER EDUCATIONAL FOUNDATION
    PO BOX 840
    PRIOR LAKE,MN55372     		NONE PC COMMUNITY WELFARE 500
    LEUKEMIA & LYMPHOMA SOCIETY INC
    1311 MAMARONECK AVE SUITE 310
    WHITE PLAINS,NY10605     		NONE PC MEDICAL 500
    MARISSA ANGEL BRIAN CANCER MEM FUND - CHILDREN'S CANCER RESEARCH FUND
    7301 OHMS LANE SUITE 355
    MINNEAPOLIS,MN55439     		NONE PC SUPPORT RESEARCH IN THE TREATMENT OF BRAIN TUMORS 1,000
    MIRACLES OF MITCH FOUNDATION-PINKY SWEAR FOUNDATION
    7835 TELEGRAPH ROAD
    BLOOMINGTON,MN55438     		NONE PC COMMUNITY WELFARE 3,160
    NATIONAL MS SOCIETY
    200 12TH AVE S
    MINNEAPOLIS,MN55415     		NONE PC MEDICAL 150
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVENUE NO 200
    MANHATTAN,CA90266     		NONE PC MEDICAL 100
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVE 3RD FL
    BOSTON,MA02215     		NONE PC COMMUNITY WELFARE 200
    PROJECT HOPE
    255 CARTER HALL LANE PO BOX 250
    MILLWOOD,VA22646     		NONE PC COMMUNITY WELFARE 200
    RELEVANT RADIO
    1496 BELLEVUE STREET SUITE 202
    GREEN BAY,WI54311     		NONE PC RELIGIOUS 365
    RIDGEVIEW FOUNDATION
    500 SOUTH MAPLE STREET
    WACONIA,MN55387     		NONE PC MEDICAL 100
    RONCALLI NEWMAN PARISH
    1732 STATE ST
    LACROSSE,WI54601     		NONE PC RELIGIOUS 200
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN55109     		NONE PC COMMUNITY WELFARE 500
    SHARING AND CARING HANDS
    525 NORTH 7TH STREET
    MINNEAPOLIS,MN55405     		NONE PC COMMUNITY WELFARE 5,000
    SMILE NETWORK
    1807 COLFAX AVE SO
    MINNEAPOLIS,MN55403     		NONE PC MEDICAL 700
    ST THOMAS AQUINOS CHURCH
    920 HOLLEY AVE
    ST PAUL PARK,MN55071     		NONE PC RELIGIOUS 200
    ST AUGUSTINE'S CHURCH
    442 SECOND ST SE
    ST CLOUD,MN56304     		NONE PC RELIGIOUS 300
    ST LAWRENCE CATHOLIC CHURCH
    1203 5TH STREET SE
    MINNEAPOLIS,MN55414     		NONE PC RELIGIOUS 200
    TEE IT UP FOR THE TROOPS INC
    515 WEST TRAVELERS TRAIL
    BURNSVILLE,MN55337     		NONE PC COMMUNITY WELFARE 100
    THE LABOURE SOCIETY
    1365 CORPORATE CENTER CURVE
    EAGAN,MN55121     		NONE PC RELIGIOUS 500
    THE LINDGAP CHILDREN'S FOUNDATION
    PO BOX 1553
    JACKSON,MI49204     		NONE PC COMMUNITY WELFARE 500
    THE NAVIGATORS
    PO BOX 6079
    ALBERT LEA,MN56007     		NONE PC COMMUNITY WELFARE 50
    UNIVERSITY OF WISCONSIN LACROSSE FOUNDATION
    615 EAST AVENUE N
    LACROSSE,WI54601     		NONE PC EDUCATION 1,000
    Total .................................bullet 3a 58,775
    bApproved for future payment
    CARE FOR THE WOUNDED
    24818 EAST CEDAR LAKE DRIVE
    NEW PRAGUE,MN56071     		NONE PC COMMUNITY WELFARE 200
    CROSS INTERNATIONAL CATHOLIC OUTREACH
    370 W CAMINO GARDENS BLVD
    BOCO RATON,FL33432     		NONE PC COMMUNITY WELFARE 1,000
    FOUNDATION FIGHTING BLINDNESS
    7168 COLUMBIA GATEWAY
    COLUMBIA,MD21046     		NONE PC COMMUNITY WELFARE 2,000
    THE LINDGAP CHILDREN'S FOUNDATION
    PO BOX 1553
    JACKSON,MI49204     		NONE PC COMMUNITY WELFARE 1,000
    THE OPEN DOOR
    3910 RAHN ROAD
    EAGAN,MN55122     		NONE PC COMMUNITY WELFARE 1,000
    Total .................................bullet 3b 5,200
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 36,209  
    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 ............     		    14 237,262  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISCELLANEOUS REVENUE     		    01 970  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 274,441 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13274,441
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,500 1,750   1,750

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS INC 25,440 25,440
    HARBOR CONV SEC FD INST 19,391 19,391
    LOOMIS SAYLES BOND FUND 21,895 21,895
    METROPOLITAN WEST LOW 55,112 55,112
    METROPOLITAN WEST TOTAL 20,836 20,836
    PIMCO EMRG LOCAL BD FD 0 0
    TEMPLETON GLOBAL BOND 14,493 14,493
    THIRD AVENUE FOCUSED 20,577 20,577
    VANGUARD CORP BOND ETF 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADT CORP 0 0
    ALPHABET INC 18,972 18,972
    AMEX HEALTH CARE SPDR 0 0
    ANHEUSER-BUSCH INBEV SPN 9,375 9,375
    APACHE CORP 0 0
    APPLE INC 11,052 11,052
    APPLE INC 3,158 3,158
    AQR MANAGED FUTURES STRATEGY FUND 9,226 9,226
    ARTISAN INTL VALUE FUND 98,379 98,379
    ARTISAN MID CAP VALUE FD 0 0
    AUTOZONE INC 0 0
    BERKSHIRE HATHAWAY B NEW 19,806 19,806
    BLACKROCK INC 5,108 5,108
    BOEING CO 3,615 3,615
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS 11,628 11,628
    BP PLC ADR 0 0
    C H ROBINSON WORLDWD NEW 12,404 12,404
    CISCO SYSTEMS INC 8,146 8,146
    CISCO SYSTEMS INC 4,073 4,073
    CITIGROUP INC 5,175 5,175
    CME GROUP INCE 4,530 4,530
    COACH INC 9,001 9,001
    COMCAST CP NEW CL A SPL 8,465 8,465
    CUMMINS INC 2,200 2,200
    CVS HEALTH CORPORATION 3,911 3,911
    DIAGEO PLC - ADR 8,180 8,180
    DISCOVERY COMM INC 17,654 17,654
    DUKE ENERGY CORP NEW 6,496 6,496
    E M C CORP MASS 17,334 17,334
    EATON CORP PLC 3,903 3,903
    EDISON INTERNATIONAL 7,401 7,401
    E-TRACS ALERIAN MLP INFRASTRUCTURE 5,232 5,232
    EXXON MOBIL CORP 15,590 15,590
    FIDELITY ADV REAL ESTATE 22,560 22,560
    GILEAD SCIENCES INC 10,119 10,119
    HSBC - ADR 7,894 7,894
    ISHARES MSCI GERMANY INDEX 0 0
    ISHARES MSCI EAFE ETF 11,744 11,744
    ISHARES S&P INDIA NIFTY 50 13,595 13,595
    ISHARES TR RUSSEL 3000 30,078 30,078
    ISHARES CORE S&P SMALL CAP ETF 5,505 5,505
    JOHNSON & JOHNSON 46,224 46,224
    JOHNSON CONTROLS INC 3,949 3,949
    JPMORGAN CHASE & CO 4,952 4,952
    LAS VEGAS SANDS CORP COM 2,192 2,192
    LOCKHEED MARTIN CORP 10,858 10,858
    LOEWS CORPORATION 12,480 12,480
    MARKEL CORP 26,501 26,501
    MCDONALDS 17,721 17,721
    MCKESSON CORP 3,945 3,945
    MEDTRONIC INC 0 0
    METLIFE INC 7,232 7,232
    MICROSOFT CORP 16,644 16,644
    MICROSOFT CORP 5,548 5,548
    MONSANTO CO NEW DEL 2,463 2,463
    MONSANTO CO 24,630 24,630
    MOSAIC CO NEW 8,277 8,277
    NATIONAL OILWELL VARCO INC COM 0 0
    NESTLE A REG B ADR F 22,326 22,326
    NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 11,647 11,647
    NOBLE CORP PLC 0 0
    NOVARTIS A G SPON ADR 4,302 4,302
    OPPENHEIMER DEVELOPING 42,281 42,281
    PATTERSON COMPANIES 15,824 15,824
    PFIZER INCORPORATED 9,684 9,684
    PIMCO ALL ASSET INSTL CL 73,956 73,956
    PNC FINANCIAL SERVICES GROUP 4,766 4,766
    POWERSHS QQQ TRUST 0 0
    PRAXAIR INC 12,800 12,800
    PRECISION CASTPARTS 15,081 15,081
    PROCTER & GAMBLE 23,823 23,823
    QUALCOMM INC 17,495 17,495
    REPUBLIC SERVICES INC 6,599 6,599
    RIDGEWORTH SEIX HIGH YIELD BOND FUND 21,363 21,363
    SCHLUMBERGER LTD 13,950 13,950
    SCHULMBERGER LTD 6,975 6,975
    SIEMENS A G ADR 4,809 4,809
    SPDR S&P MIDCAP 400 ETF TRUST 25,404 25,404
    SUNCOR ENERGY INC NEW F 3,870 3,870
    TARGET CORP 1,815 1,815
    TARGET CORPORATION 5,446 5,446
    TEVA PHARM INDS LTD ADRF 9,846 9,846
    THERMO FISHER SCIENTIFIC INC 3,546 3,546
    THIRD AVENUE REAL ESTATE 12,026 12,026
    TOTAL S A ADR 0 0
    TOTAL S.A. - ADR 8,990 8,990
    TWEEDY BROWNE GLOBAL 91,167 91,167
    UNITED PARCEL SERVICE-CL B 2,406 2,406
    VANGUARD FTSE EMERGING MARKETS ETF 9,813 9,813
    VANGUARD MKT NEUTRAL INV 27,731 27,731
    VANGUARD SHORT TERM COR 9,874 9,874
    WILLIS GRP HLDGS PUBLICF 15,785 15,785

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SPDR GOLD TRUST SHARES GLD FMV 10,146 10,146

    TY 2015 OtherDecreasesSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Description Amount
    UNREALIZED CHANGE IN FMV OF INVESTMENTS 315,485


    TY 2015 OtherExpensesSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MN ATTORNEY GENERAL FEE 25 0   25


    TY 2015 OtherIncomeSchedule2
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS REVENUE 970 970 970


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 9,264 9,264   0


    TY 2015 TaxesSchedule
    Name:
    CHASE FAMILY FOUNDATION
    EIN:
    37-1452120
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 288 288   0
    FEDERAL TAX 13,835 0   0