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
MARSHALL AND ELLEN PETERS
FAMILY FOUNDATION
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

20-3708101
B Telephone number (see instructions)

(979) 260-6063
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$862,954J 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... 21,378 21,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,891
b Gross sales price for all assets on line 6a 291,455
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........ 13,487 21,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,426 7,819   2,607
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 2,545 0   2,545
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 693 693   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 10 10   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,674 8,522   5,152
25 Contributions, gifts, grants paid....... 42,332 42,332
26 Total expenses and disbursements. Add lines 24 and 25 56,006 8,522   47,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,519
b Net investment income (if negative, enter -0-) 12,856
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......... 38,669 34,071 34,071
3 Accounts receivable bullet175
Less: allowance for doubtful accounts bullet   1,576 175 175
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)....... 112,998 Click to see attachment165,908 206,611
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).......... 686,617 Click to see attachment597,015 622,097
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) 839,860 797,169 862,954
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........ 996,272 996,100
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -156,412 -198,931
30 Total net assets or fund balances (see instructions)..... 839,860 797,169
31 Total liabilities and net assets/fund balances (see instructions). 839,860 797,169
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
839,860
2
Enter amount from Part I, line 27a .....................
2
-42,519
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
533
4
Add lines 1, 2, and 3 ..........................
4
797,874
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
797,169
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   2015-01-23 2015-10-06
b AQR MANAGED FUTURES   2015-07-23 2015-10-27
c AQR MANAGED FUTURES   2015-01-23 2015-10-27
d AQR MANAGED FUTURES   2013-07-15 2015-10-27
e AQR MANAGED FUTURES   2014-01-24 2015-10-27
ANHEUSER-BUSCH INBEV   2014-10-28 2015-12-14
ANHEUSER-BUSCH INBEV   2011-09-02 2015-12-17
ANHEUSER-BUSCH INBEV   2015-08-28 2015-12-17
ANHEUSER-BUSCH INBEV   2014-10-28 2015-12-17
APACHE CORPORATION   2011-05-12 2015-07-29
APACHE CORPORATION   2012-04-16 2015-07-29
APACHE CORPORATION   2014-10-28 2015-07-29
APACHE CORPORATION   2014-12-18 2015-07-29
APPLE COMPUTER   2015-07-21 2015-12-14
BAXTER INT'L   2013-12-12 2015-06-18
BAXTER INT'L   2014-10-28 2015-06-18
BAXTER INT'L   2013-08-19 2015-06-18
BERKSHIRE HATHAWAY   2015-07-21 2015-12-14
BLACKROCK GL L/S CREDIT   2015-10-27 2015-12-14
BLACKROCK INC   2014-10-28 2015-12-14
BOEING   2015-07-21 2015-12-14
CME GROUP   2015-08-28 2015-12-14
CVS/CAREMARK CORP   2015-07-21 2015-12-14
CELANESE CORP   2014-11-24 2015-12-14
CISCO SYSTEMS   2015-07-21 2015-12-14
COMCAST CORP CLASS A   2015-07-21 2015-12-14
CREDIT SUISSE COMM RT   2014-09-05 2015-07-21
CREDIT SUISSE COMM RT   2011-08-11 2015-07-21
CREDIT SUISSE COMM RT   2011-05-16 2015-07-21
CREDIT SUISSE COMM RT   2012-05-11 2015-10-06
CREDIT SUISSE COMM RT   2013-02-12 2015-10-06
CREDIT SUISSE COMM RT   2012-11-20 2015-10-06
WALT DISNEY   2015-07-21 2015-12-14
DREYFUS EMG MKT DEBT LOC   2011-08-11 2015-10-06
DREYFUS EMG MKT DEBT LOC   2011-08-11 2015-11-20
DREYFUS EMG MKT DEBT LOC   2012-08-13 2015-11-20
DREYFUS EMG MKT DEBT LOC   2013-07-15 2015-11-20
DREYFUS EMG MKT DEBT LOC   2012-05-11 2015-12-04
DREYFUS EMG MKT DEBT LOC   2015-01-23 2015-12-04
DREYFUS EMG MKT DEBT LOC   2013-07-15 2015-12-04
DREYFUS INTERNATIONAL BOND FD   2014-04-25 2015-06-10
DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2015-01-21
DRIEHAUS ACTIVE INCOME FUND   2013-10-11 2015-01-21
DRIEHAUS ACTIVE INCOME FUND   2013-10-11 2015-10-27
E M C CORP   2014-10-28 2015-10-27
E M C CORP   2015-08-28 2015-10-27
E M C CORP   2014-06-25 2015-10-27
E M C CORP   2011-05-12 2015-10-27
FID ADV EMER MKTS INC   2013-10-11 2015-10-06
GOOGLE INC   2014-10-28 2015-05-06
IBM   2013-06-17 2015-08-10
IBM   2014-10-28 2015-08-10
ISHARES S&P 500 INDEX FUND   2014-06-19 2015-01-21
ISHARES S&P 500 INDEX FUND   2014-10-21 2015-07-21
ISHARES S&P 500 INDEX FUND   2011-05-12 2015-07-21
ISHARES S&P 500 INDEX FUND   2014-06-19 2015-07-21
ISHARES S&P MIDCAP 400 GROWTH   2014-06-19 2015-01-21
ISHARES S&P MIDCAP 400 GROWTH   2015-07-21 2015-12-14
ISHARES S&P MIDCAP 400 VALUE   2014-06-19 2015-01-21
ISHARES S&P MIDCAP 400 VALUE   2015-07-21 2015-12-14
ISHARES TR SMALLCAP 600 INDEX FD   2014-10-21 2015-01-21
ISHARES TR SMALLCAP 600 INDEX FD   2011-05-12 2015-01-21
ISHARES TR SMALLCAP 600 INDEX FD   2015-07-21 2015-12-14
JPMORGAN CHASE & CO   2015-07-21 2015-12-14
JPMORGAN HIGH YIELD FUND   2014-01-24 2015-08-28
JPMORGAN HIGH YIELD FUND   2014-04-25 2015-08-28
MERGER FUND   2013-02-12 2015-01-21
MERGER FUND   2011-05-16 2015-01-21
MERGER FUND   2012-05-11 2015-01-21
MERGER FUND   2013-02-12 2015-10-06
MERGER FUND   2013-02-12 2015-10-27
MICROSOFT CORP   2014-08-06 2015-12-14
MONSANTO CO   2015-04-24 2015-12-14
MONSTER BEVERAGE   2013-01-22 2015-01-12
NATIONAL OILWELL INC   2014-10-28 2015-07-08
NATIONAL OILWELL INC   2014-11-24 2015-07-08
NATIONAL OILWELL INC   2014-06-06 2015-07-08
NATIONAL OILWELL INC   2013-10-09 2015-07-08
ASG GLOBAL ALTERNATIVES   2013-07-15 2015-10-06
ASG GLOBAL ALTERNATIVES   2013-07-15 2015-10-27
ASG GLOBAL ALTERNATIVES   2013-07-15 2015-12-14
NEUBERGER BERMAN LONG SH   2015-01-23 2015-10-06
PIMCO FOREIGN BD FD   2014-06-23 2015-06-10
PIMCO FOREIGN BD FD   2014-04-25 2015-06-10
PIMCO FOREIGN BD FD   2011-08-11 2015-06-10
PRINCIPAL GL MULT STRAT   2014-08-08 2015-10-06
PRINCIPAL GL MULT STRAT   2014-08-08 2015-10-27
ROBECO BP LNG/SHRT   2013-07-15 2015-01-21
ROBECO BP LNG/SHRT   2013-07-15 2015-12-14
T ROWE PRICE INST FLOAT RATE   2014-01-24 2015-08-28
SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-05-12 2015-01-21
SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-07-21 2015-10-06
SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-01-22 2015-12-14
SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-07-21 2015-12-14
SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-10-21 2015-12-14
SCHLUMBERGER   2014-11-24 2015-12-14
SUNCOR ENERGY   2015-07-08 2015-12-14
TJX COS   2015-08-28 2015-12-14
TARGET CORP   2015-08-28 2015-12-14
THERMO FISHER SCIENTIFIC   2015-08-28 2015-12-14
US BANCORP DEL   2011-05-12 2015-05-27
US BANCORP DEL   2009-02-03 2015-05-27
US BANCORP DEL   2014-10-28 2015-05-27
UNION PACIFIC   2015-07-21 2015-12-14
UNITEDHEALTH GROUP   2010-06-25 2015-02-27
UNITEDHEALTH GROUP   2013-04-02 2015-02-27
UNITEDHEALTH GROUP   2015-07-21 2015-12-14
VANGUARD INTERMEDIATE TERM B   2011-05-12 2015-01-21
VANGUARD INTERMEDIATE TERM B   2013-10-09 2015-01-21
VANGUARD INTERMEDIATE TERM B   2014-04-23 2015-10-06
VANGUARD BD INDEX FD   2011-05-12 2015-10-06
VANGUARD BD INDEX FD   2015-01-21 2015-12-14
VANGUARD EUROPE PACIFIC ETF   2014-06-19 2015-07-21
VANGUARD EUROPE PACIFIC ETF   2013-02-08 2015-07-21
VANGUARD EUROPE PACIFIC ETF   2015-01-21 2015-11-10
VANGUARD EUROPE PACIFIC ETF   2015-01-21 2015-12-14
VANGUARD EMERGING MARKETS ETF   2015-01-21 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-02-08 2015-11-10
VANGUARD EMERGING MARKETS ETF   2011-05-12 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-02-08 2015-12-14
VANGUARD REIT VIPER   2010-06-25 2015-01-21
VANGUARD REIT VIPER   2011-10-21 2015-01-21
VANGUARD REIT VIPER   2015-07-21 2015-10-06
VANGUARD REIT VIPER   2015-07-21 2015-12-14
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 3,404   3,475 -71
b 1,392   1,355 37
c 793   805 -12
d 733   677 56
e 4,623   4,330 293
368   329 39
3,501   1,525 1,976
1,375   1,200 175
250   220 30
561   1,476 -915
748   1,484 -736
234   370 -136
561   741 -180
1,117   1,311 -194
831   802 29
554   559 -5
1,801   1,859 -58
524   578 -54
764   770 -6
319   328 -9
426   439 -13
471   470 1
468   552 -84
386   366 20
527   562 -35
458   514 -56
4,180   5,437 -1,257
2,455   4,073 -1,618
4,681   7,853 -3,172
3,089   4,666 -1,577
1,317   2,063 -746
661   1,051 -390
544   599 -55
2,663   3,672 -1,009
179   244 -65
3,115   4,175 -1,060
5,783   7,479 -1,696
3,457   4,542 -1,085
2,113   2,452 -339
3,374   4,432 -1,058
6,300   6,807 -507
7,848   8,082 -234
1,157   1,190 -33
9,192   9,670 -478
521   567 -46
989   949 40
781   789 -8
1,666   1,772 -106
1,190   1,263 -73
12   12 0
1,568   2,037 -469
314   324 -10
814   791 23
5,543   5,056 487
24,945   15,837 9,108
213   198 15
2,405   2,336 69
1,592   1,716 -124
1,489   1,515 -26
1,973   2,161 -188
662   631 31
2,206   1,491 715
2,718   2,946 -228
447   485 -38
12,440   13,664 -1,224
2,164   2,400 -236
718   729 -11
1,128   1,176 -48
2,100   2,134 -34
572   583 -11
804   820 -16
603   473 130
374   474 -100
2,510   1,060 1,450
398   644 -246
795   1,327 -532
442   771 -329
1,016   1,617 -601
665   714 -49
2,322   2,477 -155
940   1,025 -85
1,280   1,316 -36
1,236   1,284 -48
1,455   1,497 -42
3,892   3,948 -56
568   570 -2
8,732   8,708 24
4,710   4,176 534
493   426 67
6,840   7,031 -191
1,043   967 76
568   597 -29
232   246 -14
387   427 -40
929   997 -68
418   591 -173
401   433 -32
424   428 -4
435   468 -33
405   383 22
132   76 56
3,074   988 2,086
483   455 28
383   494 -111
1,024   269 755
341   186 155
462   490 -28
690   669 21
1,984   1,917 67
3,393   3,349 44
5,145   5,172 -27
2,234   2,254 -20
4,987   5,343 -356
21,690   19,447 2,243
2,388   2,448 -60
3,546   3,748 -202
3,402   4,059 -657
5,017   6,463 -1,446
11,099   15,614 -4,515
2,236   3,099 -863
3,286   1,729 1,557
3,459   2,039 1,420
2,572   2,586 -14
1,401   1,411 -10
1,243     1,243
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       -71
b       37
c       -12
d       56
e       293
      39
      1,976
      175
      30
      -915
      -736
      -136
      -180
      -194
      29
      -5
      -58
      -54
      -6
      -9
      -13
      1
      -84
      20
      -35
      -56
      -1,257
      -1,618
      -3,172
      -1,577
      -746
      -390
      -55
      -1,009
      -65
      -1,060
      -1,696
      -1,085
      -339
      -1,058
      -507
      -234
      -33
      -478
      -46
      40
      -8
      -106
      -73
      0
      -469
      -10
      23
      487
      9,108
      15
      69
      -124
      -26
      -188
      31
      715
      -228
      -38
      -1,224
      -236
      -11
      -48
      -34
      -11
      -16
      130
      -100
      1,450
      -246
      -532
      -329
      -601
      -49
      -155
      -85
      -36
      -48
      -42
      -56
      -2
      24
      534
      67
      -191
      76
      -29
      -14
      -40
      -68
      -173
      -32
      -4
      -33
      22
      56
      2,086
      28
      -111
      755
      155
      -28
      21
      67
      44
      -27
      -20
      -356
      2,243
      -60
      -202
      -657
      -1,446
      -4,515
      -863
      1,557
      1,420
      -14
      -10
      1,243
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 -7,891
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 44,908 971,543 0.046223
2013 47,726 935,345 0.051025
2012 44,877 892,633 0.050275
2011 42,231 913,332 0.046238
2010 37,551 857,652 0.043783
2
Total of line 1, column (d) .....................
20.237544
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
0.047509
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
934,233
5
Multiply line 4 by line 3......................
5
44,384
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
129
7
Add lines 5 and 6........................
7
44,513
8
Enter qualifying distributions from Part XII, line 4.............
8
47,484
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 1 129
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........................... 3 129
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- ..... 5 129
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 600
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.............. 7 600
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 10 471
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet471 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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
    M BOOKMAN PETERS DIRECTOR
    0.00     		0 0 0
    PO BOX 4744
    BRYAN,TX778054744
    MERVIN D PETERS DIRECTOR
    0.00     		0 0 0
    810 LEE HOLLOW DRIVE
    BRYAN,TX77802
    WELLS FARGO BANK NA TRUSTEE
    4.00     		10,426 0 0
    3000 BRIARCREST DRIVE SUITE 200
    BRYAN,TX77802
    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
    909,972
    b
    Average of monthly cash balances.......................
    1b
    38,488
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    948,460
    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
    948,460
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,227
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    934,233
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,712
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    46,712
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    129
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    129
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,583
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,583
    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
    46,583
    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
    47,484
    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
    47,484
    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
    129
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    47,355
    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 46,583
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 42,331
    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......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 47,484
    a Applied to 2014, but not more than line 2a 42,331
    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..... 5,153
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		41,430
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    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 TRUST DEPARTMENT'S GRANT APPLICATION
    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 BRAZOS COUNTY, TX OR ANY CHURCHES OR AGENCIES OF THE PRESBYTERIAN CHURCH USA INCLUDING THOSE LOCATED IN BRAZOS OR GRIMES COUNTY, TX AND WHICH QUALIFY AS AN ORGANIZATION IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE
    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
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		N/A EDUCATION FOR EDUCATIONAL PURPOSES 21,166
    FIRST PRESBYTERIAN CHURCH
    1100 CARTER CREEK PARKWAY
    BRYAN,TX77802     		N/A RELIGIOUS FOR RELIGIOUS PURPOSES 21,166
    Total .................................bullet 3a 42,332
    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 21,378  
    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.....     01    
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -7,891  
    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 13,487 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1313,487
    (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:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,545 0   2,545

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP 2,588 3,355
    ALPHABET INC 3,496 6,071
    AMERIPRISE FIN'L 4,809 4,257
    APPLE INC 8,898 12,210
    BERKSHIRE HATHAWAY 5,195 6,866
    BLACKROCK INC 3,151 3,405
    BOEING 4,704 6,940
    CELANESE CORP 4,241 5,454
    CISCO SYSTEMS 4,492 6,300
    CITIGROUP 5,196 5,175
    CME GROUP INC 3,784 5,345
    COMCAST CORP CLASS A 3,605 6,094
    CUMMINS INC 6,268 4,136
    CVS HEALTH CORPORATION 3,396 6,453
    DIAGEO PLC 2,554 3,163
    EATON CORP 2,874 2,862
    GILEAD SCIENCES 2,246 4,149
    GOLDMAN SACHS GROUP 3,334 3,605
    HAIN CELESTIAL GROUP 3,117 3,070
    HSBC - ADR 4,896 3,908
    JOHNSON CONTROLS 3,298 3,673
    JP MORGAN CHASE 3,470 6,471
    LAS VEGAS SANDS CORP 4,101 3,113
    MANULIFE FINANCIAL CORP 3,012 3,071
    MCKESSON CORP 3,802 5,325
    MICROSOFT CORP 5,214 7,712
    MONSANTO 5,874 5,419
    NESTLE S.A. 3,382 3,944
    ORACLE CORP. 2,886 3,726
    PNC FINANCIAL SERVICES GROUP 4,456 4,384
    ROCHE HOLDINGS LTD. 4,691 4,757
    SCHLUMBERGER LTD 5,485 4,883
    SUNCOR ENERGY 5,711 5,495
    TARGET CORP 3,700 4,647
    THERMO FISHER SCIENTIFIC INC 2,401 4,397
    TJX COS 2,614 4,822
    TOTAL S.A. 4,975 4,675
    UNION PACIFIC CORP 4,799 5,787
    UNITED PARCEL SERVICE 2,930 3,561
    UNITEDHEALTH GROUP 2,771 6,470
    WALT DISNEY CO 3,492 7,461

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STRATEGY FUND AT COST 8,569 8,572
    ASG GLOBAL ALTERNATIVES FUND AT COST 24,702 22,815
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND AT COST 22,100 20,761
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS AT COST 7,902 8,858
    CREDIT SUISSE COMMODITY RT AT COST 23,585 15,541
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND AT COST 9,207 9,096
    FIDELITY ADVISORS EMERGING MARKETS INCOME FUND AT COST 35,346 33,626
    ISHARES CORE SMALLCAP ETF AT COST 38,126 56,817
    ISHARES S&P MIDCAP 400 GROWTH AT COST 27,860 39,596
    ISHARES S&P MIDCAP 400 VALUE AT COST 30,966 38,910
    JPMORGAN HIGH YIELD FUND AT COST 19,828 17,838
    NEUBERGER BERMAN LONG SHORT FUND AT COST 22,257 21,456
    SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 30,983 33,369
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND AT COST 7,407 7,070
    T ROWE PRICE REAL ESTATE FUND AT COST 6,965 6,985
    THE MERGER FUND AT COST 8,147 7,883
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 93,797 93,856
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 74,402 59,761
    VANGUARD INTERMEDIATE TERM B AT COST 27,199 26,995
    VANGUARD REIT VIPER AT COST 20,254 35,320
    VANGUARD SHORT TERM BOND ETF AT COST 57,413 56,972

    TY 2015 OtherDecreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Amount
    BASIS ADJUSTMENT 595
    2015 FORM 990-PF ESTIMATED TAX PAYMENT 110


    TY 2015 OtherExpensesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS ADR FEES 10 10   0


    TY 2015 OtherIncreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Amount
    NONTAXABLE DIVIDEND/RETURN OF CAPITAL 533


    TY 2015 TaxesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 693 693   0