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
MARY ANNE BERLINER FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX AA
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARTESIA, NM882117526
A Employer identification number

85-6122581
B Telephone number (see instructions)

(575) 748-8000
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$1,508,903J 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) 53,168
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,645 41,219 47,645
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -23,089
b Gross sales price for all assets on line 6a 496,752
7 Capital gain net income (from Part IV, line 2)... 0
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 257,792 257,792 257,792
12 Total. Add lines 1 through 11........ 335,516 299,011 305,437
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 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 4,282 4,282 4,282 0
c Other professional fees (attach schedule).... Click to see attachment 36,279 36,279 36,279 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,222 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,783 40,561 40,561 0
25 Contributions, gifts, grants paid....... 81,660 81,660
26 Total expenses and disbursements. Add lines 24 and 25 123,443 40,561 40,561 81,660
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 212,073
b Net investment income (if negative, enter -0-) 258,450
c Adjusted net income (if negative, enter -0-)... 264,876
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 47,417 77,903 77,903
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).......      
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).......... 1,305,729 Click to see attachment1,435,428 1,430,999
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment478 Click to see attachment52,366 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,353,624 1,565,697 1,508,903
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........ 1,353,624 1,565,697
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)..... 1,353,624 1,565,697
31 Total liabilities and net assets/fund balances (see instructions). 1,353,624 1,565,697
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
1,353,624
2
Enter amount from Part I, line 27a .....................
2
212,073
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,565,697
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,565,697
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 ALLIANCEBERNSTEIN HIGH INC P 2014-12-09 2015-06-22
b ALLIANCEBERNSTEIN HIGH INC P 2015-04-30 2015-06-22
c ALLIANCEBERNSTEIN HIGH INC P 2015-05-29 2015-06-22
d ALLIANCEBERNSTEIN HIGH INC P 2015-01-30 2015-06-22
e ALLIANCEBERNSTEIN HIGH INC P 2015-03-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2015-02-27 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2015-06-30 2015-07-23
ALLIANCEBERNSTEIN HIGH INC P 2014-10-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-12-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-07-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-11-28 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-09-30 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-07-02 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-08-29 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2015-07-31 2015-08-12
ALLIANCEBERNSTEIN HIGH INC P 2014-11-26 2015-06-22
ALLIANCEBERNSTEIN HIGH INC P 2014-12-09 2015-06-22
COLUMBIA CONV SECURITIES P 2014-11-26 2015-06-22
COLUMBIA CONV SECURITIES P 2014-08-27 2015-06-22
COLUMBIA CONV SECURITIES P 2015-06-22 2015-06-25
COLUMBIA CONV SECURITIES P 2014-12-10 2015-06-22
COLUMBIA CONV SECURITIES P 2014-12-10 2015-06-22
COLUMBIA CONV SECURITIES P 2015-06-22 2015-06-25
COLUMBIA CONV SECURITIES P 2014-06-24 2015-06-22
COLUMBIA DIVIDEND INCOME P 2014-12-16 2015-06-22
DOUBLELINE TOTAL RET BD P 2015-03-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2015-01-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-11-26 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-01-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-09-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-07-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-08-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-10-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-12-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-02-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-11-03 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-10-13 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-04-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-03-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-05-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-06-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2015-07-01 2015-07-23
FIDELITY GOVERNMENT INCOME P 2015-08-03 2015-08-12
FIDELITY GOVERNMENT INCOME P 2014-12-15 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-12-15 2015-06-22
GLENMEDE LARGE CAP GROWTH FD P 2014-12-12 2015-06-22
GLENMEDE LARGE CAP GROWTH FD P 2015-04-10 2015-06-22
GLENMEDE LARGE CAP GROWTH FD P 2014-12-09 2015-06-22
GLENMEDE LARGE CAP GROWTH FD P 2014-12-12 2015-06-22
LAZARD EMERGING MKTS PORT P 2014-12-23 2015-06-22
LAZARD EMERGING MKTS PORT P 2014-08-27 2015-06-22
LAZARD EMERGING MKTS PORT P 2014-12-23 2015-06-22
LAZARD EMERGING MKTS PORT P 2014-12-23 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-12-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-08-04 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-07-02 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-08-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-10-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-01-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-12-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-03-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-09-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-03-03 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-11-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-05-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-05-04 2015-06-22
PIMCO REAL RETURN FUND-INST P 2015-06-30 2015-07-23
PIMCO REAL RETURN FUND-INST P 2014-12-10 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-05-29 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-12-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-10-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-11-28 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-04-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-12-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-06-30 2015-07-23
PIMCO UNCONSTRAINED BOND INST. P 2014-08-29 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-09-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-08-04 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-01-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-06-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-03-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2015-03-03 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-11-26 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-12-15 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-08-27 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-12-15 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-12-15 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2014-08-27 2015-03-27
VANGUARD MID CAP INDEX-INV P 2014-12-22 2015-03-24
VANGUARD MID CAP INDEX-INV P 2014-12-09 2015-10-06
ALLIANCEBERNSTEIN HIGH INC AD P 2013-12-10 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2014-01-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-12-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-11-29 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-10-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2014-05-30 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2014-02-28 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2014-03-31 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2014-04-30 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-09-30 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-09-19 2015-06-22
ALLIANCEBERNSTEIN HIGH INC AD P 2013-12-10 2015-06-22
COLUMBIA CONV SECURITIES-Z P 2011-08-19 2015-06-22
COLUMBIA CONV SECURITIES-Z P 2012-04-30 2015-06-22
COLUMBIA CONV SECURITIES-Z P 2013-12-17 2015-06-22
COLUMBIA CONV SECURITIES-Z P 2013-12-17 2015-03-27
DOUBLELINE TOTAL RET BD P 2014-04-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-05-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-12-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-10-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-01-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-09-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-11-29 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-02-28 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-03-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-07-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-08-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-01-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-06-28 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-05-31 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-03-28 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-04-30 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-02-28 2015-06-22
DOUBLELINE TOTAL RET BD P 2014-04-28 2015-06-22
DOUBLELINE TOTAL RET BD P 2013-01-08 2015-06-22
DREYFUS STANDISH INTL FIXED INC P 2010-09-29 2015-05-20
DREYFUS STANDISH INTL FIXED INC P 2010-09-29 2015-06-29
I FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND P 2012-01-09 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-07-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-04-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-02-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-01-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-06-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-03-03 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-04-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2014-05-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-12-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-12-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-11-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-08-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-08-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-07-02 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-09-28 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-10-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-09-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-10-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-05-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-02-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-06-28 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-11-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-03-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-05-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-06-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-06-01 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-08-19 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-04-05 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-10-05 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-10-05 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-09-09 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-12-16 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-09-08 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-12-17 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-12-14 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-10-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-01-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-12-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-03-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-11-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-09-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-04-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-02-29 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-08-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-05-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-04-29 2015-06-22
FIDELITY GOVERNMENT INCOME P 2013-12-16 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-10-29 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-05-28 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-03-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-01-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-08-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-06-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-07-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-06-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-09-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-12-31 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-07-29 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-11-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2011-02-28 2015-06-22
FIDELITY GOVERNMENT INCOME P 2010-04-30 2015-06-22
FIDELITY GOVERNMENT INCOME P 2012-12-14 2015-06-22
PENNANTPARK INVT CORP P 2010-04-06 2015-10-29
PENNANTPARK INVT CORP P 2011-08-11 2015-10-29
PIMCO REAL RETURN FUND-INST P 2012-12-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-05-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-11-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-08-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-05-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-10-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-08-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-03-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-05-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-01-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-07-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-04-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-06-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-10-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-01-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-11-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-07-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-12-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-12-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-02-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-04-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-03-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-09-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-06-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2014-02-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2013-09-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-06-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-06-24 2015-06-22
PIMCO REAL RETURN FUND-INST P 2010-12-01 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-12-07 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-12-12 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-12-12 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-05-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-07-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-06-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-12-12 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-04-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-03-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2010-12-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-12-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-10-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-02-28 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-08-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-11-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-09-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-01-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-04-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2011-12-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-03-30 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-01-31 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-02-29 2015-06-22
PIMCO REAL RETURN FUND-INST P 2012-12-12 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-05-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-04-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-03-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-12-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-11-29 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-01-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2014-02-28 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-08-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-10-31 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-09-30 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-08-02 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-12-11 2015-06-22
PIMCO UNCONSTRAINED BOND INST. P 2013-12-11 2015-06-22
POWERSHARES FINANCIAL PREFERRED PORTFOLIO P 2010-04-05 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2010-05-12 2015-06-22
T ROWE PRICE EMERGING MKT BD P 2010-09-29 2015-06-22
VANGUARD GNMA FIXED INC FUND #36 P 2011-09-13 2015-06-22
VANGUARD GNMA FIXED INC FUND #36 P 2011-05-16 2015-06-22
VANGUARD HIGH DIVIDEND YIELD ETF P 2014-04-28 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-09-29 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-05-13 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-06-30 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-05-28 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-07-30 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-08-31 2015-06-22
VANGUARD S/T INVEST GR-INV P 2010-09-30 2015-06-22
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,335   1,362 -27
b 456   462 -6
c 437   442 -5
d 433   436 -3
e 428   431 -3
407   414 -7
346   348 -2
313   331 -18
313   315 -2
279   299 -20
281   295 -14
265   280 -15
256   278 -22
242   262 -20
1   1 0
28,558   30,000 -1,442
761   773 -12
7,469   7,500 -31
6,817   7,000 -183
310   313 -3
174   167 7
91   87 4
41   41 0
18   18 0
144   138 6
300   304 -4
278   283 -5
9,332   9,452 -120
33   33 0
29   29 0
29   28 1
28   28 0
28   28 0
26   26 0
25   26 -1
25   25 0
25   25 0
25   25 0
24   24 0
24   24 0
23   24 -1
20   19 1
      0
18   18 0
14   14 0
30   27 3
28   27 1
20,883   20,000 883
551   507 44
495   499 -4
22,962   28,000 -5,038
257   259 -2
2   2 0
299   300 -1
34   36 -2
18   19 -1
14   15 -1
12   13 -1
11   12 -1
12   12 0
11   11 0
11   11 0
11   11 0
10   11 -1
9   9 0
9   9 0
7   6 1
3   3 0
34   35 -1
32   32 0
31   31 0
29   29 0
28   28 0
28   28 0
25   25 0
25   25 0
22   23 -1
22   22 0
18   18 0
16   16 0
12   12 0
11   11 0
28,322   30,000 -1,678
401   374 27
52,944   55,000 -2,056
3,692   3,440 252
24   22 2
      0
      0
      0
402   423 -21
311   328 -17
295   311 -16
290   310 -20
289   309 -20
275   298 -23
276   295 -19
270   289 -19
261   280 -19
108   114 -6
55,108   58,263 -3,155
317   334 -17
2,183   1,503 680
2,157   1,671 486
30   28 2
      0
142   142 0
136   138 -2
60   60 0
55   55 0
53   53 0
53   53 0
51   51 0
50   50 0
50   50 0
49   50 -1
50   50 0
47   49 -2
48   48 0
46   48 -2
45   47 -2
44   46 -2
44   45 -1
21,859   22,000 -141
11,511   12,018 -507
      0
      0
10,481   10,470 11
101   99 2
60   61 -1
33   33 0
32   31 1
30   30 0
29   29 0
29   29 0
28   28 0
27   28 -1
27   26 1
27   26 1
24   25 -1
24   25 -1
24   25 -1
23   24 -1
23   23 0
24   23 1
23   23 0
21   21 0
21   21 0
21   21 0
19   20 -1
17   18 -1
10   16 -6
11   11 0
7   7 0
11,366   11,944 -578
6,997   6,977 20
274   279 -5
263   268 -5
235   245 -10
225   232 -7
102   105 -3
70   70 0
53   54 -1
27   28 -1
27   28 -1
27   27 0
27   27 0
26   27 -1
25   26 -1
25   26 -1
25   25 0
17   18 -1
14   15 -1
14   14 0
14   14 0
13   14 -1
13   13 0
13   13 0
13   13 0
12   13 -1
12   13 -1
12   13 -1
13   13 0
12   13 -1
13   13 0
12   13 -1
12   12 0
12   12 0
12   12 0
4   4 0
32,442   50,468 -18,026
1,352   1,918 -566
90   102 -12
57   65 -8
18   21 -3
12   13 -1
12   13 -1
11   12 -1
12   12 0
11   12 -1
12   12 0
11   12 -1
10   12 -2
10   12 -2
10   12 -2
11   12 -1
11   12 -1
11   12 -1
11   11 0
11   11 0
10   11 -1
10   11 -1
11   11 0
11   11 0
9   11 -2
10   11 -1
10   10 0
10   10 0
3   3 0
5,853   6,316 -463
3,952   4,174 -222
342   372 -30
134   153 -19
108   124 -16
106   114 -8
83   92 -9
83   89 -6
72   74 -2
62   67 -5
59   62 -3
51   53 -2
45   48 -3
27   30 -3
28   30 -2
23   25 -2
19   21 -2
19   21 -2
18   19 -1
16   18 -2
12   13 -1
11   12 -1
10   11 -1
10   11 -1
      0
17   17 0
14   14 0
13   13 0
11   11 0
10   11 -1
10   10 0
10   10 0
8   8 0
6   6 0
6   6 0
13,461   13,545 -84
41   41 0
11   11 0
17,014   16,355 659
3,887   4,157 -270
644   728 -84
17,407   18,255 -848
11,584   11,855 -271
43,306   39,854 3,452
10,336   10,530 -194
6,202   6,237 -35
89   89 0
85   85 0
56   57 -1
55   56 -1
54   55 -1
6,995     6,995
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       -27
b       -6
c       -5
d       -3
e       -3
      -7
      -2
      -18
      -2
      -20
      -14
      -15
      -22
      -20
      0
      -1,442
      -12
      -31
      -183
      -3
      7
      4
      0
      0
      6
      -4
      -5
      -120
      0
      0
      1
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -1
      1
      0
      0
      0
      3
      1
      883
      44
      -4
      -5,038
      -2
      0
      -1
      -2
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      -1
      0
      0
      1
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -1,678
      27
      -2,056
      252
      2
      0
      0
      0
      -21
      -17
      -16
      -20
      -20
      -23
      -19
      -19
      -19
      -6
      -3,155
      -17
      680
      486
      2
      0
      0
      -2
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -2
      0
      -2
      -2
      -2
      -1
      -141
      -507
      0
      0
      11
      2
      -1
      0
      1
      0
      0
      0
      0
      -1
      1
      1
      -1
      -1
      -1
      -1
      0
      1
      0
      0
      0
      0
      -1
      -1
      -6
      0
      0
      -578
      20
      -5
      -5
      -10
      -7
      -3
      0
      -1
      -1
      -1
      0
      0
      -1
      -1
      -1
      0
      -1
      -1
      0
      0
      -1
      0
      0
      0
      -1
      -1
      -1
      0
      -1
      0
      -1
      0
      0
      0
      0
      -18,026
      -566
      -12
      -8
      -3
      -1
      -1
      -1
      0
      -1
      0
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      0
      0
      -1
      -1
      0
      0
      -2
      -1
      0
      0
      0
      -463
      -222
      -30
      -19
      -16
      -8
      -9
      -6
      -2
      -5
      -3
      -2
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -84
      0
      0
      659
      -270
      -84
      -848
      -271
      3,452
      -194
      -35
      0
      0
      -1
      -1
      -1
      6,995
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 -23,089
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 -9,522
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 62,250 1,341,164 0.046415
2013 54,283 1,109,861 0.048910
2012 52,576 1,012,054 0.051950
2011 50,600 983,802 0.051433
2010 46,324 950,930 0.048714
2
Total of line 1, column (d) .....................
20.247422
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
0.049484
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,430,486
5
Multiply line 4 by line 3......................
5
70,786
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,585
7
Add lines 5 and 6........................
7
73,371
8
Enter qualifying distributions from Part XII, line 4.............
8
81,660
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 2,585
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 2,585
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 2,585
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 2,944
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,944
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 62
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 10 297
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet297 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? Click to see attachment....................
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)
    bulletNM
    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 ofbulletFIRST AMERICAN BANK TRUST DEPARTMEN Telephone no.bullet (575) 736-8917

    Located atbulletPO BOX AAARTESIANM ZIP+4bullet882117526
    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
    FIRST AMERICAN BANK TRUSTEE
    1.00     		0 0 0
    PO BOX AA
    ARTESIA,NM882117526
    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
    1,384,801
    b
    Average of monthly cash balances.......................
    1b
    67,469
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,452,270
    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
    1,452,270
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,430,486
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    71,524
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    71,524
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,585
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,585
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    68,939
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    68,939
    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
    68,939
    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
    81,660
    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
    81,660
    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
    2,585
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    79,075
    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 68,939
    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...... 55
    b From 2011...... 3,189
    c From 2012...... 2,821
    d From 2013...... 3,364
    e From 2014...... 567
    fTotal of lines 3a through e........ 9,996
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 81,660
    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..... 68,939
    e Remaining amount distributed out of corpus 12,721
    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 22,717
    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) ...     		55
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		22,662
    10 Analysis of line 9:
    a Excess from 2011.... 3,189
    b Excess from 2012.... 2,821
    c Excess from 2013.... 3,364
    d Excess from 2014.... 567
    e Excess from 2015.... 12,721
    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 e-mail address of the person to whom applications should be addressed:
    FIRST AMERICAN BANK
    PO BOX AA
    ARTESIA,NM882117526
    (575) 748-8005
    bThe form in which applications should be submitted and information and materials they should include:
    THE MARY ANNE BERLINER FOUNDATION SCHOLARSHIP APPLICATION
    cAny submission deadlines:
    MARCH 15TH, ANNUALLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATES OF SE NEW MEXICO, MINIMUM GPA OF 3.5, MINIMUM SAT SCORE OF 1170 OR ACT SCORE OF 26
    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
    ADDISON TAKACS
    2203 W RAY AVENUE
    ARTESIA,NM88210     		    UNIVERSITY OF DENVER 1,250
    ALFREDO MIJARES
    837 CHRISTOPHER DR
    CHAPARRAL,NM88081     		    NEW MEXICO STATE UNIVERSITY 1,380
    ANNA GONZALES
    208 W KEMP AVE
    ARTESIA,NM88210     		    UNIVERSITY OF NEW MEXICO 2,500
    ASHLEY CANNON
    1716 W JUNIPER
    ROSWELL,NM88203     		    NEW MEXICO STATE UNIVERSITY 1,380
    BAILEY AVERY
    79 E COTTONWOOD RD
    ARTESIA,NM88210     		    MCMURRY UNIVERSITY 1,250
    BIANCA ROMERO
    407 W BULLOCK
    ARTESIA,NM88210     		    ST. MARY'S UNIVERSITY 1,380
    BRENT COLE
    208-2 E ORCHARD LANE
    CARLSBAD,NM88220     		    TEXAS TECH UNIVERSITY 1,250
    BRIANNA MILES
    1410 W HERMOSA
    ARTESIA,NM88210     		    EASTERN NEW MEXICO UNIVERSITY 1,250
    BRIANNA MILES
    1410 W HERMOSA
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 1,250
    BROCK BOWMAN
    2412 CERRO RD
    ARTESIA,NM88210     		    OKLAHOMA STATE UNIVERSITY 2,500
    BROOKE JOHNSON
    1807 W FEATHER AVE
    ARTESIA,NM88210     		    NEW MEXICO STATE UNIVERSITY 1,250
    BRYCE MERSMAN
    17 DUDLEY LANE
    LAKEWOOD,NM88254     		    TEXAS TECH UNIVERSITY 1,250
    CHANDLER JOHNSON
    104 LA CUESTA STREET
    ARTESIA,NM88210     		    DALLAS BAPTIST UNIVERSITY 1,250
    CHARIS KRAFT
    2905 W MISSOURI AVE
    ARTESIA,NM88211     		    HARDIN SIMMONS UNIVERSITY 1,250
    DALEY WOODARD
    6 CAPITAN REEF ROAD
    CARLSBAD,NM88220     		    EASTERN NEW MEXICO UNIVERSITY 1,250
    DEANNA JERGE
    2711 CHRYSLER
    ROSWELL,NM88201     		    NEW MEXICO STATE UNIVERSITY 2,000
    DUSTY ANDERSON
    710 W CASTLEBERRY
    ARTESIA,NM88210     		    WASHINGTON STATE UNIVERSITY 630
    ELISABETHE ASH
    1513 NORTHGATE PLACE
    ARTESIA,NM88210     		    BRIGHAM YOUNG UNIVERSITY 1,250
    GABRIELLA ANAYA
    1508 MANN
    ARTESIA,NM88210     		    UNIVERSITY OF NEW MEXICO 2,500
    HANNAH BOYSE
    2006 W SEARS
    ARTESIA,NM88210     		    WAYLAND BAPTIST 1,250
    JAYCI GRANTHAM
    PO BOX 1451
    ARTESIA,NM88210     		    WEST TEXAS A&M UNIVERSITY 1,250
    JESSE JENNINGS
    17 RIVERSIDE DRIVE
    ROSWELL,NM88201     		    CLAREMONT MCKENNA COLLAGE 1,250
    JOLI SMITH
    503 S 15TH STREET
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 1,250
    JOSHUA MILLER
    2006 S PEPPERTREE CIRCLE
    CARLSBAD,NM88220     		    UNIVERSITY OF NEW MEXICO 2,500
    KAITLIN BURCHER
    PO BOX 982
    ARTESIA,NM88210     		    TEXAS CHRISTIAN UNIVERSITY 2,500
    KEENAN FLYNN
    1819 W SEARS AVE
    ARTESIA,NM88211     		    UNIVERSITY OF DALLAS 1,250
    KELLI GREENWOOD
    2402 NORTH BOLTON ROAD
    ARTESIA,NM88210     		    UNIVERSITY OF TEXAS AT ARLINGTON 2,500
    KELLI RICHARDS
    1604 S 20TH
    ARTESIA,NM88210     		    UNIVERSITY OF NEW MEXICO 2,500
    KENDYL ARTRIP
    45 PATO AVE
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 2,500
    KORY MAURITSEN
    2151 W FAIRGROUND RD
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 2,500
    KRISTEN MAURITSEN
    2151 W FAIRGROUND RD
    ARTESIA,NM88210     		    MCMURRY UNIVERSITY 750
    LEISHANG ZHANG
    23 N FORTY RD
    ARTESIA,NM88210     		    UNIVERSITY OF DENVER 2,500
    LIUS CUENCA
    204 E JAMES FUNK RD 2
    LAKE ARTHUR,NM88253     		    NEW MEXICO TECH 1,250
    MASON HARDY
    814 DENNIS WAY
    CARLSBAD,NM88220     		    NEW MEXICO STATE UNIVERSITY 1,250
    MICHELLE MILES-HARMAN
    1410 W HERMOSA
    ARTESIA,NM88210     		    EASTERN NEW MEXICO UNIVERSITY 1,380
    MORGAN RICHARDSON
    4 SAGEBRUSH TRL
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 2,500
    MORIAH LOVATO
    PO BOX 838
    ARTESIA,NM88211     		    UNIVERSITY OF ARIZONA 2,500
    NOLAN CHUMBLEY
    1607 ZYDECO PLACE
    ARTESIA,NM88210     		    BAYLOR UNIVERSITY 1,250
    PRANAV ATHIGAMAN
    2106 CALLE DE CODORNIZ
    CARLSBAD,NM88220     		    UNIVERSITY OF TEXAS AT AUSTIN 2,500
    RHAELA STALL
    1607 W SEARS
    ARTESIA,NM88210     		    NEW MEXICO STATE UNIVERSITY 1,250
    ROMEO LUEVANO
    301 W CENTRE AVE
    ARTESIA,NM88211     		    SWARTHMORE COLLEGE 1,250
    SAMANTHA MATTHEWS
    26 E COMPRESS RD
    ARTESIA,NM88210     		    LUBBOCK CHRISTIAN UNIVERSITY 2,500
    SARA CONNELLY
    701 W CASTLEBERRY
    ARTESIA,NM88210     		    EASTERN NEW MEXICO UNIVERSITY 1,380
    SARAH MCEACHERN
    6503 SEVEN RIVERS HWY
    ARTESIA,NM88210     		    NEW MEXICO STATE UNIVERSITY 2,500
    SEAN POTTER
    357 E KINCAID RANCH ROAD
    ARTESIA,NM88210     		    TEXAS TECH UNIVERSITY 2,500
    TIFFANY POINDEXTER
    1703 VAN COURT
    ALAMOGORDO,NM88310     		    NEW MEXICO STATE UNIVERSITY-ALAMOGORDO 1,380
    TIMOTHY PEARCE
    26 COLLIER LANE
    TATUM,NM88267     		    HILLSDALE COLLEGE 2,500
    VICTORIA NULL
    7659 ROSWELL HWY
    LAKE ARTHUR,NM88253     		    NEW MEXICO STATE UNIVERSITY 1,250
    Total .................................bullet 3a 81,660
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 47,645  
    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 6,995 -30,084
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOIL & GAS ROYALTY     		    15 200,404  
    bMISCELLANEOUS         1,492
    cLEASE BONUS       55,750  
    dWATER SALES       146  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 310,940 -28,592
    13Total. Add line 12, columns (b), (d), and (e)..................
    13282,348
    (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.)
    1 INCOME FOR EXEMPT PURPOSES
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    MARY ANNE BERLINER FOUNDATION TRUST
     
    Employer identification number

    85-6122581
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    MARY ANNE BERLINER FOUNDATION TRUST
          		Employer identification number
    85-6122581
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    COCKBURN TRUST 2014
     

       
    PO BOX AA
     
    ARTESIA, NM882117526

    		$ 53,168


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    MARY ANNE BERLINER FOUNDATION TRUST
          		Employer identification number

    85-6122581
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    MARY ANNE BERLINER FOUNDATION TRUST
          		Employer identification number

    85-6122581
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,282 4,282 4,282 0

    TY 2015 ExplanOfLegisPoliticalActvts
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Explanation:
    N/A

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AT&T INC AT COST 10,132 12,250
    ALTRIA GROUP INC AT COST 9,901 16,299
    AMERICAN ELEC PWR INC AT COST 10,223 12,528
    APPLE INC AT COST 11,975 10,526
    BERKSHIRE HATHAWAY INC AT COST 95,606 92,428
    BURLINGTON NORTH 3.6% 9/01/20 AT COST 24,671 26,057
    CAPITAL WORLD GROWTH AND INCOME AT COST 20,900 18,896
    DELAWARE VALUE FUND AT COST 15,130 14,448
    DOUBLELINE TOTAL RET BD AT COST 43,589 42,621
    DREYFUS STANDISH INTL AT COST 35,397 34,056
    ENERGY TRANSFER EQUITY AT COST 9,788 8,519
    FACEBOOK INC AT COST 10,420 10,466
    FLORIDA HURRICAN CATASTROPHE BD 4/23/13 2.107 7/1/18 AT COST 49,187 50,274
    HILL ROM HOLDINGS AT COST 15,768 14,418
    ISHARES COMEX GOLD TRUST AT COST 9,699 8,696
    ISHARES CORE US AGGREGATE AT COST 288,092 286,226
    ISHARES MSCI EAFE INDEX FD AT COST 45,482 41,104
    JANUS TRITON AT COST 23,926 20,862
    JP MORGAN CHASE AND CO AT COST 13,072 13,206
    KINDER MORGAN INC DEL AT COST 21,955 8,952
    KKR AND CO LP AT COST 8,685 7,795
    NATIONAL RURAL UTILS COOP AT COST 30,000 29,614
    OPPENHEIMER DEVELOPING MARKET AT COST 13,686 11,602
    OPPENHEIMER STEEL PATH AT COST 14,012 10,998
    PFIZER INC AT COST 29,387 56,910
    PIMCO TOTAL RETURN FUND AT COST 44,843 42,792
    PIMCO TRENDS MANAGED FUTURES AT COST 10,022 8,991
    POWERSHARES FIN PFD PORTFOLIO AT COST 23,662 25,609
    PROSPECT CAPITAL CORP AT COST 1,678 1,431
    RIO RANCHO N MEX GROSS RCPTS 5/30/13 4.050 6/1/30 AT COST 22,000 24,544
    RIO RANCHO N MEX WTR & 2/28/07 4.125 5/15/21 AT COST 10,604 10,472
    ROYAL DUTCH SHELL PLC SPONSORED ADR AT COST 12,936 9,208
    SALT LAKE CITY UTAH REDEV AGY AT COST 59,602 59,230
    SPDR S&P ETF TRUST AT COST 20,042 20,387
    SPDR S&P DIVIDEND SP AT COST 28,862 29,134
    TENNESSEE VALLEY AUTH PWR BD AT COST 56,253 57,140
    TFS MARKET NEUTRAL FUND AT COST 9,900 9,128
    UNITED RENTALS INC AT COST 15,746 14,508
    UTILITIES SELECT SECTOR SPDR AT COST 30,017 42,847
    VANGUARD BALANCED INDEX AT COST 43,045 41,911
    VANGUARD FTSE EMERGING MARKETS AT COST 25,302 19,626
    VANGUARD MID CAP INDEX-INV AT COST 46,111 45,521
    VANGUARD REIT ETF AT COST 29,070 30,297
    VANGUARD SMALL-CAP ETF AT COST 37,266 33,192
    VANGUARD STRATEGIC EQUITY FUND AT COST 11,569 9,765
    VERIZON COMMUNICATIONS AT COST 23,953 23,110
    VODAFONE GROUP PLC-SP ADR AT COST 9,978 5,936
    ZOETIS INC CL A AT COST 2,284 6,469

    TY 2015 OtherAssetsSchedule
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROYALTY RIGHTS 1 1 1
    ACCRUED REVENUE 477 52,365 0


    TY 2015 OtherIncomeSchedule2
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTY 200,404 200,404 200,404
    MISCELLANEOUS 1,492 1,492 1,492
    LEASE BONUS 55,750 55,750 55,750
    WATER SALES 146 146 146


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES 36,169 36,169 36,169 0
    PROFESSONAL SERVICES 110 110 110 0


    TY 2015 TaxesSchedule
    Name:
    MARY ANNE BERLINER FOUNDATION TRUST
    EIN:
    85-6122581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX 1,222 0 0 0