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 04-01-2015 , and ending 03-31-2016
Name of foundation
ALBERTA M & GLEN CLAYTON CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6396814
B Telephone number (see instructions)

(314) 418-2643
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$1,031,415J 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... 30,458 30,349  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,968
b Gross sales price for all assets on line 6a 324,722
7 Capital gain net income (from Part IV, line 2)... 3,968
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,857    
12 Total. Add lines 1 through 11........ 36,283 34,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,629 15,866   1,763
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,201 139   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,080 16,005 0 3,013
25 Contributions, gifts, grants paid....... 55,431 55,431
26 Total expenses and disbursements. Add lines 24 and 25 75,511 16,005 0 58,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,228
b Net investment income (if negative, enter -0-) 18,312
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,800 1,502 1,502
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 75,082    
b Investments—corporate stock (attach schedule)....... 965,712 Click to see attachment736,952 751,002
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)..........   Click to see attachment266,269 278,911
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) 1,043,594 1,004,723 1,031,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,043,594 1,004,723
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,043,594 1,004,723
31 Total liabilities and net assets/fund balances (see instructions). 1,043,594 1,004,723
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
1,043,594
2
Enter amount from Part I, line 27a .....................
2
-39,228
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
357
4
Add lines 1, 2, and 3 ..........................
4
1,004,723
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
1,004,723
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 .0137 GOOGLE INC CL C   2014-05-01 2015-05-07
b 203.069 ABERDEEN FDS EMRGN   2013-07-09 2015-05-20
c 10. EMERSON ELECTRIC CO   2014-07-09 2015-05-20
d 11. FIDELITY NATL INFORMATION SVCS INC   2014-04-10 2015-05-20
e 260. ISHARES MSCI EMERGING MARKETS ETF     2015-05-20
10. KELLOGG CO   2015-03-11 2015-05-20
4. MCDONALDS CORP   2015-03-11 2015-05-20
2. MCKESSON CORPORATION   2014-04-10 2015-05-20
323.43 T ROWE PRICE INTL GRINC FD   2013-12-30 2015-05-20
167.68 T ROWE PRICE SMALL CAP STOCK FD 65   2010-03-09 2015-05-20
300.537 T ROWE PRICE SMALL CAP STOCK FD 65   2012-06-26 2015-05-20
193.734 LAUDUS INTERNATIONAL MARKETMASTERS   2007-10-10 2015-05-20
10. VALIDUS HOLDINGS LTD   2014-04-10 2015-05-20
1. VALIDUS HOLDINGS LTD   2015-01-12 2015-05-20
1. SECURITY LITIGATION   1911-11-11 2015-06-22
.2 LIBERTY LILAC GROUP C   2014-04-10 2015-07-22
35. APOLLO GRP INC CL A     2015-08-07
107. APOLLO GRP INC CL A   2015-03-11 2015-08-07
25. APPLE COMPUTER INC COM   2007-11-26 2015-08-07
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-04-10 2015-08-07
14. HOME DEPOT INC   2014-05-01 2015-08-07
12. LIBERTY MEDIA CORP DELAWARE   2014-04-10 2015-08-07
17. NOW INC DE W I   2015-01-12 2015-08-07
67. ON SEMICONDUCTOR CORPORATION   2014-04-10 2015-08-07
35.017 ROWE T PRICE MID-CAP GROWTH FD INC   2013-05-08 2015-08-07
6. TE CONNECTIVITY LTD   2015-01-12 2015-08-07
16. TE CONNECTIVITY LTD   2014-04-10 2015-08-07
18. OMNICARE INC     2015-08-18
30. THE GAP INC   2015-01-12 2015-08-31
225.248 HIGHLAND LONG SHORT EQUITY Z   2011-11-21 2015-08-31
347.341 OPPENHEIMER SENIOR FLOATING RATE I   2014-08-20 2015-08-31
10. PRUDENTIAL FINANCIAL INC   2014-07-09 2015-08-31
16. ABBVIE INC   2014-04-10 2015-11-23
8. ABBVIE INC   2015-01-12 2015-11-23
21. ALLSTATE CORP   2014-04-10 2015-11-23
47. ALLY FINANCIAL INC   2015-08-07 2015-11-23
7. AMERICAN INTERNATIONAL GROUP   2015-05-08 2015-11-23
9. AMERICAN INTERNATIONAL GROUP   2015-08-31 2015-11-23
10. AVERY DENNISON CORP   2015-01-12 2015-11-23
86. BROCADE COMMUNICATIONS SYS   2014-04-10 2015-11-23
19. CVS CORP COM   2014-05-01 2015-11-23
7. CRANE CO   2015-01-12 2015-11-23
259. EMC CORPORATION   2014-04-10 2015-11-23
8. EQUITABLE CORP   2014-04-10 2015-11-23
4. ENERGEN CORP   2015-03-11 2015-11-23
9. ENERGEN CORP   2014-05-13 2015-11-23
51. FIFTH THIRD BANCORP   2014-04-10 2015-11-23
12. HARLEY DAVIDSON INC     2015-11-23
9. INTERNATIONAL PAPER CO   2014-04-10 2015-11-23
40. JP MORGAN CHASE & CO COM   2010-03-09 2015-11-23
15. MACYS INC   2014-04-10 2015-11-23
12. MARATHON PETROLEUM CORP   2014-05-01 2015-11-23
13. METHANEX CORP     2015-11-23
524.976 NUVEEN STRATEGIC INCOME I   2007-06-11 2015-11-23
169.248 NUVEEN REAL ESTATE SECS I   2011-08-16 2015-11-23
6. OMNICOM GROUP INC   2014-04-10 2015-11-23
5. QUEST DIAGNOSTICS INC   2014-04-10 2015-11-23
218.458 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-08 2015-11-23
71.746 ROWE T PRICE MID-CAP GROWTH FD INC   2013-05-08 2015-11-23
145.404 LAUDUS INTERNATIONAL MARKETMASTERS   2007-10-10 2015-11-23
9. SCRIPPS NETWORKS INTERACTIVE INC   2014-07-09 2015-11-23
1. SCRIPPS NETWORKS INTERACTIVE INC   2015-01-12 2015-11-23
2. SHIRE PLC A D R   2015-01-12 2015-11-23
5. SIX FLAGS ENTERTAINMENT   2014-04-10 2015-11-23
21. TEVA PHARMACEUTICAL INDS LTD ADR   2014-12-05 2015-11-23
10. TRAVELERS COS INC   2014-04-10 2015-11-23
60. VARIAN MED SYS INC COM     2015-11-23
37. VISA INC   2014-04-10 2015-11-23
4. SEAGATE TECHNOLOGY   2014-04-10 2015-11-23
10. NXP SEMICONDUCTORS NV     2015-11-23
982.972 ABERDEEN FDS EMRGN   2013-07-09 2016-02-19
16. AMERICAN INTERNATIONAL GROUP   2015-08-31 2016-02-19
12. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-11 2016-02-19
4. AVERY DENNISON CORP   2015-01-12 2016-02-19
133. COACH INC     2016-02-19
7. CRANE CO   2015-01-12 2016-02-19
43. CUMMINS INC   2009-04-03 2016-02-19
1176.003 GOLDMAN SACHS COMM STRAT INS   2014-02-25 2016-02-19
46. HP INC   2015-08-07 2016-02-19
6. LIBERTY BROADBAND C   2014-04-10 2016-02-19
4. LIBERTY BROADBAND C   2015-03-11 2016-02-19
57. M T BANK CORP   2014-04-10 2016-02-19
88. NATIONAL OILWELL VARCO INC     2016-02-19
386.471 NUVEEN HIGH INCOME BOND FD CL I   2015-05-20 2016-02-19
5208.198 NUVEEN HIGH INCOME BOND FD CL I     2016-02-19
7061.157 NUVEEN STRATEGIC INCOME I   2007-06-11 2016-02-19
9. QUEST DIAGNOSTICS INC   2014-04-10 2016-02-19
14. RICE ENERGY INC   2015-01-12 2016-02-19
2840.178 TCW EMERGING MARKETS INCOME FUND   2014-11-14 2016-02-19
14. TIME INC     2016-02-19
20. UNITED TECHNOLOGIES CORP COM   2015-03-11 2016-02-19
14. WESTERN DIGITAL CORP     2016-02-19
13. WESTROCK CO   2015-08-07 2016-02-19
11. INGERSOLL RAND PLC   2015-03-11 2016-02-19
34. MEDTRONIC PLC     2016-02-19
7. SEAGATE TECHNOLOGY   2014-04-10 2016-02-19
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7   7  
b 2,953   2,849 104
c 600   681 -81
d 712   583 129
e 11,076   6,758 4,318
642   626 16
399   385 14
484   346 138
4,971   5,029 -58
7,688   4,828 2,860
13,780   9,963 3,817
4,779   4,876 -97
431   375 56
43   40 3
12     12
9   8 1
436   1,008 -572
1,333   2,791 -1,458
2,876   625 2,251
2,857   2,139 718
1,626   1,115 511
453   388 65
314   387 -73
683   669 14
2,868   2,261 607
370   381 -11
986   968 18
1,764   1,081 683
980   1,269 -289
2,764   2,430 334
2,772   2,893 -121
804   903 -99
975   798 177
488   524 -36
1,324   1,179 145
936   1,026 -90
440   416 24
566   547 19
657   533 124
865   887 -22
1,738   1,382 356
361   395 -34
6,537   7,139 -602
471   831 -360
229   252 -23
516   767 -251
1,038   1,154 -116
596   690 -94
370   409 -39
2,673   1,706 967
600   885 -285
673   533 140
487   571 -84
5,512   5,124 388
4,018   3,140 878
443   424 19
343   301 42
3,419   2,860 559
5,876   4,632 1,244
3,280   3,659 -379
524   728 -204
58   76 -18
427   417 10
263   198 65
1,309   1,217 92
1,157   858 299
4,853   5,026 -173
2,964   1,930 1,034
138   223 -85
786   807 -21
10,675   13,791 -3,116
824   973 -149
418   951 -533
258   213 45
4,756   6,499 -1,743
338   395 -57
4,138   1,259 2,879
11,301   27,095 -15,794
472   651 -179
283   253 30
189   212 -23
6,101   6,915 -814
2,555   5,796 -3,241
2,446   3,262 -816
32,968   37,383 -4,415
69,129   68,917 212
595   541 54
116   245 -129
21,074   23,971 -2,897
195   333 -138
1,765   2,352 -587
613   1,302 -689
409   805 -396
570   729 -159
2,559   2,616 -57
219   389 -170
      19,374
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        
b       104
c       -81
d       129
e       4,318
      16
      14
      138
      -58
      2,860
      3,817
      -97
      56
      3
      12
      1
      -572
      -1,458
      2,251
      718
      511
      65
      -73
      14
      607
      -11
      18
      683
      -289
      334
      -121
      -99
      177
      -36
      145
      -90
      24
      19
      124
      -22
      356
      -34
      -602
      -360
      -23
      -251
      -116
      -94
      -39
      967
      -285
      140
      -84
      388
      878
      19
      42
      559
      1,244
      -379
      -204
      -18
      10
      65
      92
      299
      -173
      1,034
      -85
      -21
      -3,116
      -149
      -533
      45
      -1,743
      -57
      2,879
      -15,794
      -179
      30
      -23
      -814
      -3,241
      -816
      -4,415
      212
      54
      -129
      -2,897
      -138
      -587
      -689
      -396
      -159
      -57
      -170
       
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 3,968
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 59,999 1,164,117 0.05154
2013 58,260 1,149,804 0.05067
2012 54,225 1,105,481 0.049051
2011 57,737 1,089,194 0.053009
2010 53,755 1,060,001 0.050712
2
Total of line 1, column (d) .....................
20.254982
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
0.050996
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,072,453
5
Multiply line 4 by line 3......................
5
54,691
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
183
7
Add lines 5 and 6........................
7
54,874
8
Enter qualifying distributions from Part XII, line 4.............
8
58,444
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 1 183
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........................... 3 183
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- ..... 5 183
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,530
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,530
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,347
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet184 RefundedBullet 11 1,163
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    US BANK N A TRUSTEE
    1     		17,629    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,075,893
    b
    Average of monthly cash balances.......................
    1b
    12,892
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,088,785
    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
    1,088,785
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,332
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,072,453
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,623
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    53,623
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    183
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    183
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,440
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,440
    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
    53,440
    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
    58,444
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    58,444
    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
    183
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    58,261
    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 53,440
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,270
    b From 2011...... 4,249
    c From 2012...... 88
    d From 2013...... 1,936
    e From 2014...... 4,853
    fTotal of lines 3a through e........ 12,396
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 58,444
    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..... 53,440
    e Remaining amount distributed out of corpus 5,004
    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 17,400
    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) ...     		1,270
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		16,130
    10 Analysis of line 9:
    a Excess from 2011.... 4,249
    b Excess from 2012.... 88
    c Excess from 2013.... 1,936
    d Excess from 2014.... 4,853
    e Excess from 2015.... 5,004
    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).)
    NONE
    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.
    NONE
    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
    MISSOURI SOUTHERN FOUNDATION
    ATTN BRAD HODSON
    HEARNES HALL RM 211
    JOPLIN,MO648011512     		NONE PC GENERAL OPERATING 26,052
    CROWDER COLLEGE FOUNDATION
    CYNTHIA BRANSCUM -EXEC DIRETOR
    601 LACLEDE AVE
    NEOSHO,MO648509165     		NONE PC GENERAL OPERATING 12,749
    JOPLIN SCHOOLS
    ATTN PAUL BARR FINANCE DIRECTOR
    PO BOX 128
    JOPLIN,MO648020128     		NONE PC GENERAL OPERATING 13,858
    PITTSBURG STATE UNIVERSITY FDN
    ATTN SHARI BROGAN-DIRECTOR OF FOUND
    401 E FORD AVE
    PITTSBURG,KS667627518     		NONE PC GENERAL OPERATING 2,772
    Total .................................bullet 3a 55,431
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 30,458  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 3,968  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 1,857  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   36,283  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1336,283
    (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:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 2,325 10,136
    MCDONALDS CORP    
    LAUDUS INTL MRKTMASTERS INV FD 104,420 85,947
    FEDERATED INST HI YLD BD FD 34,675 33,272
    JP MORGAN CHASE CO 3,455 4,797
    OCCIDENTAL PETROLEUM CORP 3,715 3,422
    PRUDENTIAL FINANCIAL INC    
    INTERNATIONAL PAPER CO 819 739
    ISHARES MSCI EMERGING MKTS ETF 20,909 21,646
    ISHARES S&P PREF STK INDEX FD 36,339 38,601
    TCW EMERGING MARKETS INCOME FU    
    T ROWE PRICE SC STOCK 18,649 19,877
    NUVEEN HIGH INCOME BOND FUND    
    EMC CORPORATION    
    EXPRESS SCRIPTS INC 9,428 11,609
    OPPENHEIMER SENIOR FLOATING RA 23,579 21,399
    DRIEHAUS ACTIVE INCOME FUND 32,190 31,134
    AES CORP 1,798 1,534
    ABBVIE INC    
    QUALCOMM INC 7,510 7,978
    VERIZON COMMUNICATIONS INC 1,940 2,217
    NATIONAL OILWELL VARCO INC    
    NUVEEN REAL ESTATE SECS I 28,358 37,041
    PHILLIPS 66 2,668 2,771
    RAYTHEON COMPANY 1,783 2,207
    SCRIPPS NETWORKS INTERACTIVE    
    NUVEEN STRATEGIC INCOME 23,407 22,876
    GOLDMAN SACHS COMM STRAT INS    
    NUVEEN INFLATION PRO SEC 11,780 12,049
    ABERDEEN FDS EMRGN MKT INSTL    
    HIGHLAND LONG SHORT EQUITY Z 29,758 30,506
    ROBECO BOSTON PTNRS L S RSRCH 25,529 27,261
    T ROWE PRICE INTL GR & INC FD 59,042 49,615
    T ROWE PRICE MID CAP GRWTH FD 45,341 50,588
    T ROWE PRICE MID CAP VALUE FD 23,677 23,722
    VANGUARD STRATEGIC EQUITY 23,868 26,734
    ACTIVISION BLIZZARD INC 1,250 1,997
    ALLSTATE CORP 1,049 1,078
    AMERICAN HOMES 4 RENT A 409 398
    ANADARKO PETROLEUM CORP    
    ANTHEM INC 1,017 973
    APOLLO EDUCATION GROUP INC    
    AVERY DENNISON CORP    
    BERKSHIRE HATHAWAY INC CL B 15,250 17,451
    BROCADE COMMUNICATIONS SYS 258 265
    CAPITAL ONE FINANCIAL CORP 3,594 3,258
    CISCO SYSTEMS INC 2,573 3,160
    CITIGROUP INC 3,722 3,298
    COACH INC    
    COGNIZANT TECH SOLUTIONS CL A 5,867 7,399
    COMCAST CORP CL A 2,283 2,810
    CRANE CO    
    CROWN HOLDINGS INC 1,068 1,141
    CUMMINS INC    
    CVS HEALTH CORPORATION 800 1,141
    DELTA AIR LINES INC 4,199 4,625
    DISCOVER FINL SVCS 4,349 4,379
    E O G RES INC 2,478 2,105
    EMERSON ELECTRIC CO    
    ENERGEN CORP 2,331 3,513
    EQUITABLE CORP 427 336
    FIDELITY NATL INFORMATION SVCS    
    FIFTH THIRD BANCORP 656 484
    GENERAL DYNAMICS CORP 3,962 3,810
    GILEAD SCIENCES INC 1,519 1,378
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    HOME DEPOT INC    
    HONEYWELL INTERNATIONAL INC 558 672
    HUNTSMAN CORP 1,093 599
    JOHNSON JOHNSON 3,462 3,787
    KELLOGG CO    
    LEAR CORP 1,182 1,556
    LIBERTY BROADBAND C    
    LIBERTY MEDIA CORP C 709 876
    LIBERTY MEDIA CORP DELAWARE    
    LKQ CORP 3,498 4,023
    LOCKHEED MARTIN CORP 2,257 3,101
    M T BANK CORP    
    MACYS INC    
    MARATHON PETROLEUM CORP 819 669
    MCKEESON CORPORATION    
    MEAD JOHNSON NUTRITION CO 4,971 4,928
    MERCK AND CO INC 4,760 4,550
    METLIFE INC 887 747
    MICROSOFT CORP 5,181 6,241
    NOW INC DE W I    
    OMNICARE INC    
    OMNICOM GROUP INC 2,734 2,996
    ON SEMICONDUCTOR CORPORATION    
    ORACLE CORPORATION 1,919 1,882
    PFIZER INC 4,025 3,794
    QEP RESOURCES INC 1,354 649
    QUEST DIAGNOSTICS INC    
    RICE ENERGY INC    
    SIX FLAGS ENTERTAINMENT 435 610
    STERICYCLE INC 6,916 7,824
    THE GAP INC    
    THE PRICELINE GROUP INC 7,408 7,734
    TIME INC    
    TRAVELERS COS INC 647 817
    TYSON FOODS CL A 2,100 3,333
    UNITED CONTINENTAL HOLDINGS 917 1,137
    UNITED TECHNOLOGIES CORP    
    VARIAN MED SYS INC    
    VERISK ANALYTICS INC CL A 4,916 6,633
    VISA INC 2,679 3,900
    WELLS FARGO CO 5,299 5,223
    WESTERN DIGITAL CORP    
    ZIMMER HOLDINGS INC 962 1,066
    ACE LTD    
    AON PLC 944 1,045
    BARRICK GOLD CORP 462 611
    CANADIAN NATURAL RESOURCES LTD 1,318 1,188
    CORE LABORATORIES N V 5,263 4,721
    INGERSOLL RAND PLC    
    LIBERTY GLOBAL PLC SERIES C 1,651 1,653
    MEDTRONIC PLC    
    NXP SEMICONDICTORS NV    
    PERRIGO CO PLC 6,628 6,141
    SCHHLUMBERGER LTD 9,499 7,965
    SEAGATE TECHNOLOGY    
    SHIRE PLC A D R    
    TE CONNECTIVITY LTD    
    TEVA PHARMACEUTICAL INDS LTD 290 268
    VALIDUS HOLDINGS LTD    
    XL GROUP PLC 3,186 3,386

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHABET INC CL A AT COST 2,679 3,815
    ALPHABET INC CL C AT COST 2,637 3,725
    BANK OF AMERICA CORP AT COST 2,434 2,704
    BBT CORP AT COST 1,048 865
    CALIFORNIA RESOURCES CORP AT COST   5
    CARDINAL HEALTH INC AT COST 2,925 2,950
    CAUSEWAY EMERGING MARKETS INST AT COST 18,640 15,494
    CHUBB LTD AT COST 1,880 2,264
    CIGNA CORP AT COST 874 823
    CIMAREX ENERGY CO AT COST 2,540 2,918
    DOUBLELINE TOTAL RET BD I AT COST 96,200 95,847
    F H L B DEB 6.850% 7 AT COST 50,000 54,101
    GLENMEDE SC EQUITY PORT ADV AT COST 22,948 20,892
    HARRIS CORP DEL AT COST 3,597 3,659
    HEWLETT PACKARD ENTERPRIS WI AT COST 3,192 4,025
    HJ HEINZ HOLDING CORP AT COST 2,674 2,828
    LIBERTY GLOBAL PLC LILAC C AT COST 2,488 2,652
    PAYPAL HOLDINGS INC AT COST 2,594 2,818
    SCHWAB CHARLES CORP AT COST 2,674 3,054
    TARGET CORP AT COST 4,186 4,608
    TEXTRON INC AT COST 2,831 3,026
    U S TREASURY NT 7.125 02/1 AT COST 25,082 34,182
    AQR MANAGED FUTURES STR I AT COST 12,146 11,656

    TY 2015 OtherIncomeSchedule2
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,857 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Description Amount
    COST BASIS ADJUSTMENT 357


    TY 2015 TaxesSchedule
    Name:
    ALBERTA M & GLEN CLAYTON CHARITABLE
    EIN:
    43-6396814
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 417 133   0
    FEDERAL ESTIMATES - PRINCIPAL 764 0   0
    FOREIGN TAXES ON NONQUALIFIED 20 6   0