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
GILBERT & THYRA PLASS CHARITABLE TRUST
WELLS FARGO BANK TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)1 W 4TH STREET MAC D4000-041
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINSTONSALEM, NC27101
A Employer identification number

20-3705169
B Telephone number (see instructions)

(979) 776-3267
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$2,340,168J 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... 46,638 46,638  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,351
b Gross sales price for all assets on line 6a 639,029
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).......      
12 Total. Add lines 1 through 11........ 15,287 46,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,609 22,957   7,652
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,351 0   3,351
c Other professional fees (attach schedule).... Click to see attachment 2,556 0   2,556
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,404 1,404   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27 27   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,947 24,388   13,559
25 Contributions, gifts, grants paid....... 110,500 110,500
26 Total expenses and disbursements. Add lines 24 and 25 148,447 24,388   124,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -133,160
b Net investment income (if negative, enter -0-) 22,250
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 135,351 50,167 50,167
3 Accounts receivable bullet3,078
Less: allowance for doubtful accounts bullet   8,287 3,078 3,078
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)....... 333,163 Click to see attachment383,846 497,150
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).......... 2,037,969 Click to see attachment1,920,123 1,789,773
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) 2,514,770 2,357,214 2,340,168
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........ 2,514,770 2,357,214
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)..... 2,514,770 2,357,214
31 Total liabilities and net assets/fund balances (see instructions). 2,514,770 2,357,214
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
2,514,770
2
Enter amount from Part I, line 27a .....................
2
-133,160
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,367
4
Add lines 1, 2, and 3 ..........................
4
2,382,977
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
25,763
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,357,214
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 AQR MANAGED FUTURES P 2015-01-28 2015-10-06
b AIM INTERNATIONAL GROWTH P 2014-07-10 2015-07-24
c AIM INTERNATIONAL GROWTH P 2014-06-13 2015-07-24
d ANHEUSER BUSCH INBEV P 2011-09-02 2015-12-17
e ANHEUSER BUSCH INBEV P 2015-08-31 2015-12-17
ANHEUSER BUSCH INBEV P 2014-10-29 2015-12-17
APACHE CORPORATION P 2012-04-16 2015-07-28
APACHE CORPORATION P 2014-12-18 2015-07-28
APACHE CORPORATION P 2012-02-07 2015-07-28
APACHE CORPORATION P 2014-10-29 2015-07-28
APPLE COMPUTER P 2014-07-11 2015-01-23
APPLE COMPUTER P 2015-06-18 2015-07-24
APPLE COMPUTER P 2015-05-06 2015-07-24
BAXTER INT'L P 2013-12-16 2015-06-18
BAXTER INT'L P 2014-10-29 2015-06-18
BAXTER INT'L P 2013-08-19 2015-06-18
BERKSHIRE HATHAWAY P 2014-10-29 2015-07-24
BOEING P 2014-12-05 2015-07-08
CVS/CAREMARK CORP P 2014-10-29 2015-07-24
CISCO SYSTEMS P 2014-10-29 2015-07-24
CITIGROUP P 2014-03-25 2015-07-24
CREDIT SUISSE COMM P 2014-02-18 2015-07-24
CUMMINS INC P 2014-10-29 2015-07-24
WALT DISNEY P 2014-12-05 2015-07-24
DODGE & COX INCOME FD P 2014-06-12 2015-10-06
DREYFUS EMG MKT DEBT P 2014-06-12 2015-07-24
DREYFUS EMG MKT DEBT P 2014-06-12 2015-11-20
DREYFUS EMG MKT DEBT P 2014-06-12 2015-11-20
DREYFUS EMG MKT DEBT P 2015-01-28 2015-12-04
DREYFUS EMG MKT DEBT P 2014-10-30 2015-12-04
DREYFUS EMG MKT DEBT P 2014-06-12 2015-12-04
DREYFUS EMG MKT DEBT P 2015-10-08 2015-12-04
DRIEHAUS ACTIVE INCOME FUND P 2014-01-23 2015-01-23
DRIEHAUS ACTIVE INCOME FUND P 2014-01-23 2015-10-06
E M C CORP P 2014-10-29 2015-10-23
E M C CORP P 2004-11-11 2015-10-23
E M C CORP P 2015-08-31 2015-10-23
FID ADV EMER MKTS INC P 2014-06-12 2015-10-06
JP MORGAN MID CAP VALUE P 2015-07-29 2015-10-06
GILEAD SCIENCES P 2015-06-18 2015-07-24
GOOGLE P 2014-10-29 2015-05-06
GOOGLE P 2014-10-29 2015-07-24
GOOGLE P 2012-06-07 2015-07-24
HSBC - ADR P 2014-10-29 2015-07-24
IBM P 2013-06-18 2015-08-10
IBM P 2015-06-18 2015-08-10
IBM P 2013-05-29 2015-08-10
JP MORGAN CHASE & CO. P 2014-10-29 2015-07-24
LAS VEGAS SANDS CORP P 2014-09-10 2015-07-08
MERGER FUND P 2014-10-30 2015-01-23
MERGER FUND P 2014-02-18 2015-01-23
MERGER FUND P 2014-02-18 2015-07-24
MERGER FUND P 2014-02-18 2015-10-06
MICROSOFT P 2014-08-07 2015-07-24
MONSTER BEVERAGE P 2014-12-05 2015-01-12
MONSTER BEVERAGE P 2012-11-15 2015-01-12
NATIONAL OILWELL INC P 2013-07-05 2015-02-27
NATIONAL OILWELL INC P 2013-07-03 2015-07-08
NATIONAL OILWELL INC P 2013-07-05 2015-07-08
ASG GLOBAL ALTERNATIVES P 2014-02-18 2015-01-23
ASG GLOBAL ALTERNATIVES P 2014-02-18 2015-07-24
NEUBERGER BERMAN LONG SHORT P 2014-07-10 2015-07-24
NEUBERGER BERMAN LONG SHORT P 2014-07-10 2015-10-06
PIMCO FOREIGN BD FD P 2015-01-28 2015-06-15
PIMCO FOREIGN BD FD P 2014-06-12 2015-06-15
PIMCO FOREIGN BD FD P 2014-06-12 2015-07-24
PNC FINANCIAL SERVICES GROUP P 2015-06-18 2015-07-08
PNC FINANCIAL SERVICES GROUP P 2015-06-18 2015-07-24
PNC FINANCIAL SERVICES GROUP P 2015-05-27 2015-07-24
PRINCIPAL GL MULT STRAT P 2014-08-14 2015-01-23
PRINCIPAL GL MULT STRAT P 2014-08-14 2015-07-24
PRINCIPAL GL MULT STRAT P 2014-08-14 2015-10-06
T ROWE PRICE INST FLOAT RATE P 2014-06-12 2015-07-24
T ROWE PRICE INST FLOAT RATE P 2014-06-12 2015-08-28
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2014-06-10 2015-01-23
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2014-06-10 2015-10-06
SCHLUMBERGER P 2014-11-24 2015-07-24
TEMPLETON FOREIGN FD P 2014-06-13 2015-07-24
THERMO FISHER SCIENTIFIC P 2014-12-05 2015-07-24
US BANCORP DEL NEW P 2011-07-11 2015-05-27
US BANCORP DEL NEW P 2014-10-29 2015-05-27
US BANCORP DEL NEW P 2003-10-27 2015-05-27
UNITED PARCEL SERVICE P 2014-12-05 2015-12-17
UNITED PARCEL SERVICE P 2015-08-31 2015-12-17
UNITEDHEALTH GROUP P 2014-10-29 2015-01-23
UNITEDHEALTH GROUP P 2010-06-18 2015-02-27
UNITEDHEALTH GROUP P 2015-06-18 2015-07-08
VANGUARD EMERGING MARKETS ETF P 2014-06-10 2015-07-24
VANGUARD EMERGING MARKETS ETF P 2015-01-23 2015-07-24
VANGUARD EMERGING MARKETS ETF P 2014-10-28 2015-07-24
VANGUARD REIT VIPER P 2014-06-10 2015-01-23
VANGUARD REIT VIPER P 2015-07-24 2015-10-06
WELLS FARGO ADV TOT RT BD FD P 2014-06-13 2015-01-23
WELLS FARGO ADV TOT RT BD FD P 2015-07-29 2015-10-06
WELLS FARGO ADV SP S/C VA P 2014-06-12 2015-10-06
WELLS FARGO INT'L ADV FUND P 2014-06-12 2015-06-15
WELLS FARGO INT'L ADV FUND P 2014-10-30 2015-07-24
WELLS FARGO INT'L ADV FUND P 2015-01-28 2015-07-24
WELLS FARGO INT'L ADV FUND P 2014-06-12 2015-07-24
WELLS FARGO ADV HI INC P 2014-06-12 2015-01-23
WF ADV SHORT TERM BOND FUND P 2014-06-12 2015-07-24
WF ADV SHORT TERM BOND FUND P 2014-06-12 2015-10-06
WFA SMALL COMPANY GROWTH P 2014-06-12 2015-01-23
DODGE & COX INCOME FD P 2014-06-12 2015-01-23
IBM P 2013-06-18 2015-07-08
MICROSOFT P 2015-06-18 2015-07-24
WELLS FARGO ADV HI INC P 2014-06-12 2015-08-28
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 4,666   4,739 -73
b 10,556   11,325 -769
c 21,145   22,647 -1,502
d 9,503   4,139 5,364
e 1,500   1,307 193
2,126   1,869 257
3,161   6,306 -3,145
1,441   1,915 -474
465   1,043 -578
837   1,374 -537
2,602   2,188 414
1,240   1,280 -40
1,240   1,242 -2
6,235   5,955 280
1,385   1,407 -22
1,316   1,358 -42
1,412   1,397 15
996   925 71
996   765 231
968   817 151
1,402   1,209 193
43,425   61,641 -18,216
1,242   1,442 -200
1,069   844 225
8,064   8,352 -288
9,285   11,703 -2,418
19,292   25,676 -6,384
5,321   7,081 -1,760
4,985   5,772 -787
2,765   3,544 -779
14,870   20,129 -5,259
1,585   1,624 -39
25,299   26,295 -996
626   671 -45
3,287   3,577 -290
5,008   2,467 2,541
1,226   1,167 59
1,612   1,801 -189
287   305 -18
1,019   1,090 -71
35   34 1
1,838   1,610 228
34   16 18
1,011   1,162 -151
3,136   4,105 -969
314   337 -23
1,254   1,682 -428
1,171   1,002 169
1,237   1,447 -210
476   490 -14
11,591   11,927 -336
203   208 -5
1,083   1,121 -38
92   87 5
1,369   1,279 90
7,758   3,027 4,731
1,901   2,247 -346
4,065   5,820 -1,755
3,491   5,071 -1,580
2,024   1,989 35
283   283 0
1,960   1,960 0
1,631   1,687 -56
561   586 -25
22,076   22,876 -800
32,953   33,602 -649
941   980 -39
493   490 3
493   480 13
199   199 0
357   353 4
831   838 -7
3,468   3,519 -51
15,948   16,361 -413
3,509   3,559 -50
1,620   1,779 -159
1,082   1,281 -199
31,283   38,137 -6,854
1,519   1,412 107
3,074   1,743 1,331
1,669   1,588 81
5,577   3,349 2,228
1,207   1,330 -123
302   293 9
2,467   2,047 420
2,502   688 1,814
1,069   1,089 -20
38,043   43,426 -5,383
537   586 -49
1,536   1,674 -138
11,112   9,292 1,820
4,655   4,666 -11
2,786   2,707 79
12,150   12,065 85
579   696 -117
21,891   25,094 -3,203
1,263   1,408 -145
2,073   2,217 -144
28,632   33,122 -4,490
736   800 -64
32,716   32,865 -149
7,244   7,285 -41
467   467 0
320   320 0
1,307   1,307 0
1,148   1,148 0
37,428   41,677 -4,249
23,790     23,790
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       -73
b       -769
c       -1,502
d       5,364
e       193
      257
      -3,145
      -474
      -578
      -537
      414
      -40
      -2
      280
      -22
      -42
      15
      71
      231
      151
      193
      -18,216
      -200
      225
      -288
      -2,418
      -6,384
      -1,760
      -787
      -779
      -5,259
      -39
      -996
      -45
      -290
      2,541
      59
      -189
      -18
      -71
      1
      228
      18
      -151
      -969
      -23
      -428
      169
      -210
      -14
      -336
      -5
      -38
      5
      90
      4,731
      -346
      -1,755
      -1,580
      35
      0
      0
      -56
      -25
      -800
      -649
      -39
      3
      13
      0
      4
      -7
      -51
      -413
      -50
      -159
      -199
      -6,854
      107
      1,331
      81
      2,228
      -123
      9
      420
      1,814
      -20
      -5,383
      -49
      -138
      1,820
      -11
      79
      85
      -117
      -3,203
      -145
      -144
      -4,490
      -64
      -149
      -41
      0
      0
      0
      0
      -4,249
      23,790
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 -31,351
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 114,551 2,626,596 0.043612
2013 83,180 2,453,005 0.033909
2012 145,221 2,287,646 0.063481
2011 154,259 2,365,065 0.065224
2010 159,002 2,326,772 0.068336
2
Total of line 1, column (d) .....................
20.274562
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
0.054912
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,507,427
5
Multiply line 4 by line 3......................
5
137,688
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
223
7
Add lines 5 and 6........................
7
137,911
8
Enter qualifying distributions from Part XII, line 4.............
8
124,059
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 1 445
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........................... 3 445
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- ..... 5 445
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 12,800
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,355
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet500 RefundedBullet 11 11,855
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (979) 776-3267

    Located atbullet3000 BRIARCREST DR STE 200BRYANTX ZIP+4bullet77802
    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
    Yes
     
    ........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
    WELLS FARGO BANK NA TRUSTEE
    5.00     		30,609 0 0
    PO DRAWER 913
    BRYAN,TX77805
    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
    2,447,305
    b
    Average of monthly cash balances.......................
    1b
    98,306
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,545,611
    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
    2,545,611
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,184
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,507,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    125,371
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    125,371
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    445
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,926
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,926
    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
    124,926
    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
    124,059
    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
    124,059
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    124,059
    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 7 124,926
    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......  
    b From 2011......  
    c From 2012...... 2,326
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 2,326
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 124,059
    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..... 124,059
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 867 867
    (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 1,459
    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) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,459
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 1,459
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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:
    WELLS FARGO BANK TRUST DEPARTMENT
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3267
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS ARE TO SUBMIT REQUESTS ON BANK TRUST DEPARTMENT'S GRANT APPLICATION AVAILABLE AT HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/PLASS.
    cAny submission deadlines:
    JULY 31 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE BRAZOS COUNTY, TX AREA
    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
    BOYS & GIRLS CLUB
    PO BOX 524
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 4,000
    BRAZOS COUNTY RAPE CRISIS
    PO BOX 3082
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 2,500
    BRAZOS VALLEY FOOD BANK
    380 INDUSTRIAL BLVD
    BRYAN,TX77801     		N/A CHARITY FOR CHARITABLE PURPOSES 20,000
    BRAZOS VALLEY HOSPICE
    2729A EAST 29TH ST
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 12,000
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DR
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    BRAZOS VALLEY SYMPHONY SOCIETY
    PO BOX 3524
    BRYAN,TX77805     		N/A ARTS ARTS & EDUCATIONAL PROGRAMS 10,000
    BRYAN-COLLEGE STATION PUBLIC LIBRARY
    PO BOX 1000
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    HABITAT FOR HUMANITY
    119 LAKE ST
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    HEALTH FOR ALL
    3030 E 29TH ST 111
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 15,000
    KAMU-TVFM
    4244 TAMU
    COLLEGE STATION,TX77843     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    ST ANDREWS EPISCOPAL CHURCH
    217 W 26TH STREET
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 25,000
    TWIN CITY MISSION
    PO BOX 3490
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 7,000
    UNITY PARTNERS
    PO BOX 2812
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    VOICES FOR CHILDREN
    115 NORTH MAIN STREET
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    Total .................................bullet 3a 110,500
    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 46,638  
    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 -31,351  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 15,287 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1315,287
    (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:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,351 0   3,351

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP 6,581 8,787
    ALPHABET INC 8,874 18,972
    AMERIPRISE FIN'L 7,889 6,917
    APPLE INC 26,376 28,420
    BERKSHIRE HATHAWAY 11,556 17,165
    BLACKROCK INC 6,849 7,491
    BOEING 10,612 16,628
    CELANESE CORP 10,633 13,803
    CISCO SYSTEMS INC 11,083 16,021
    CITIGROUP 12,827 13,196
    CME GROUP INC 7,799 12,140
    COMCAST CORP 8,749 15,236
    CUMMINS INC 13,954 9,241
    CVS HEALTH CORP 6,061 15,643
    DIAGEO PLC 5,091 6,762
    EATON CORP 5,933 5,985
    GILEAD SCIENCES 3,238 9,613
    GOLDMAN SACHS GROUP 8,068 9,012
    HAIN CELESTIAL GROUP 7,177 7,068
    HSBC - ADR 11,365 9,078
    JOHNSON CONTROLS 7,265 8,490
    JP MORGAN CHASE & CO 8,152 15,847
    LAS VEGAS SAND CORP 9,865 7,234
    MANULIFE FINANCIAL CORP 7,346 7,490
    MCKESSON CORP 7,404 12,820
    MICROSOFT CORP 12,622 18,863
    MONSANTO 14,313 13,300
    NESTLE S.A. 7,565 9,303
    ORACLE CORP. 5,544 7,890
    PNC FINANCIAL SERVICES GROUP 11,425 11,437
    ROCHE HOLDINGS LTD 11,020 11,030
    SCHLUMBERGER LTD 14,890 12,206
    SUNCOR ENERGY 13,648 12,771
    TARGET CORP 8,633 11,618
    THERMO FISHER SCIENTIFIC 5,811 11,348
    TJX COS 6,301 12,409
    TOTAL S.A. 11,617 10,788
    UNION PACIFIC CORP. 10,200 13,685
    UNITED PARCEL SERVICE 5,680 7,698
    UNITEDHEALTH GROUP INC 5,345 15,881
    WALT DISNEY 8,485 17,864

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STRATEGY FUND AT COST 45,553 44,211
    ARTISAN MID CAP FUND AT COST 107,616 91,794
    ASG GLOBAL ALTERNATIVES FUND AT COST 50,527 47,584
    CREDIT SUISSE COMMODITY RETURN STRATEGY FUND AT COST 63,921 42,217
    DODGE & COX INCOME FD AT COST 177,002 179,221
    DRIEHAUS ACTIVE INCOME FUND AT COST 25,981 23,927
    FIDELITY ADVISORS EMERGING MARKETS INCOME FUND AT COST 99,425 92,856
    INVESCO INTERNATIONAL GROWTH FUND AT COST 122,758 109,161
    ISHARES S&P 500 VALUE ETF AT COST 26 44
    JP MORGAN MID CAP VALUE FUND AT COST 107,231 97,685
    NEUBERGER BERMAN LONG SHORT FUND AT COST 87,140 83,651
    PRINCIPAL GLOBAL MULTI STRATEGY FUND AT COST 24,379 23,384
    SPDR DJ WILSHIRE INTERNATIONL REAL ESTATE ETF AT COST 99,394 92,636
    SPDR S&P MIDCAP 400 ETF TRUST AT COST 49 127
    T ROWE PRICE INST FLOAT RATE AT COST 21,972 20,825
    TEMPLETON FOREIGN FUND ADVISOR AT COST 132,861 103,721
    THE MERGER FUND AT COST 24,993 23,791
    VANGUARD REIT VIPER AT COST 59,389 98,785
    WELLS FARGO CORE BOND FUND AT COST 178,531 178,720
    WELLS FARGO EMERGING MARKETS EQUITY FUND AT COST 190,401 154,693
    WELLS FARGO HIGH INCOME FUND AT COST 55,110 49,499
    WELLS FARGO SHORT TERM BOND FUND AT COST 120,928 119,295
    WELLS FARGO SPECIAL SMALL CAP VALUE FUND AT COST 66,546 56,147
    WF SMALL COMPANY GROWTH AT COST 58,390 55,799

    TY 2015 OtherDecreasesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Amount
    BASIS ADJUSTMENT 1,331
    FORM 990-PF ES PAYMENT 12,800
    2014 FORM 990-PF EXTENSION PAYMENT 11,632


    TY 2015 OtherExpensesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 27 27   0


    TY 2015 OtherIncreasesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Amount
    NONDIVIDEND DISTRIBUTIONS/RETURN OF CAPITAL 1,367


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEES 2,556 0   2,556


    TY 2015 TaxesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,404 1,404   0