TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
The Christopher W Robinson
Family Charitable Trust

Number and street (or P.O. box number if mail is not delivered to street address)8604 Amen Corner
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Flower Mound, TX75022

A Employer identification number

46-6358815

B Telephone number (see instructions)

(214) 674-2192

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,328,257J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	881		881
4	Dividends and interest from securities...	52,219		52,219
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-61,938
b	Gross sales price for all assets on line 6a 972,383
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).......		28,884	28,884
12	Total. Add lines 1 through 11........	20,046		81,984
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		850	850	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,845	3,845	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,810	6,810	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,505		11,505	0
25	Contributions, gifts, grants paid.......	122,284			122,284
26	Total expenses and disbursements. Add lines 24 and 25	133,789		11,505	122,284
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,743
b	Net investment income (if negative, enter -0-)			70,479
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	49,635	2,796	2,796
	2	Savings and temporary cash investments.........	2,278,539	2,211,635	2,325,461
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,328,174	2,214,431	2,328,257
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,328,174	2,214,431
	30	Total net assets or fund balances (see instructions).....	2,328,174	2,214,431
	31	Total liabilities and net assets/fund balances (see instructions).	2,328,174	2,214,431

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,328,174

Enter amount from Part I, line 27a .....................

-113,743

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,214,431

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,214,431

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	GENERAL MILLS INC CMN - 46.00 shares	P	2013-05-02	2015-01-21
b	GENERAL MILLS INC CMN - 9.00 shares	P	2013-05-21	2015-01-21
c	GENERAL MILLS INC CMN - 28.00 shares	P	2013-10-29	2015-01-21
d	GENERAL MILLS INC CMN - 23.00 shares	P	2013-05-21	2015-01-21
e	GENERAL MILLS INC CMN - 41.00 shares	P	2013-10-29	2015-01-21
	GENERAL MILLS INC CMN - 18.00 shares	P	2013-12-26	2015-01-21
	GENERAL MILLS INC CMN - 32.00 shares	P	2013-12-26	2015-01-21
	ECOLAB INC CMN - 9.00 shares	P	2013-05-21	2015-01-26
	ECOLAB INC CMN - 29.00 shares	P	2013-05-02	2015-01-26
	MEDTRONIC, INC. CMN - 47.00 shares	P	2013-05-02	2015-01-27
	MEDTRONIC, INC. CMN - 26.00 shares	P	2013-05-21	2015-01-27
	MEDTRONIC, INC. CMN - 56.00 shares	P	2013-10-29	2015-01-27
	MEDTRONIC, INC. CMN - 40.00 shares	P	2013-12-26	2015-01-27
	COTY, INC. CMN CLASS A - 182.00 shares	P	2013-06-17	2015-02-05
	EBAY INC. CMN - 65.00 shares	P	2013-05-02	2015-07-29
	EBAY INC. CMN - 36.00 shares	P	2013-05-21	2015-07-29
	EBAY INC. CMN - 92.00 shares	P	2013-10-29	2015-07-29
	EBAY INC. CMN - 40.00 shares	P	2013-12-26	2015-07-29
	ECOLAB INC CMN - 40.00 shares	P	2013-10-29	2015-10-29
	ECOLAB INC CMN - 9.00 shares	P	2013-05-21	2015-10-29
	ECOLAB INC CMN - 30.00 shares	P	2013-12-26	2015-10-29
	BANCO SANTANDER, S.A. SPON ADR - 180.00 shares	P	2013-05-21	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 265.00 shares	P	2013-05-02	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 11.00 shares	P	2013-11-13	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 13.00 shares	P	2013-08-09	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 383.00 shares	P	2013-10-29	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 350.00 shares	P	2013-12-26	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 29.00 shares	P	2014-05-12	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 171.00 shares	P	2013-12-03	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 31.00 shares	P	2014-02-12	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 29.00 shares	P	2014-08-11	2015-10-30
	COTY, INC. CMN CLASS A - 24.00 shares	P	2013-06-17	2015-11-06
	COTY, INC. CMN CLASS A - 94.00 shares	P	2013-10-29	2015-11-06
	TE CONNECTIVITY LTD CMN - 65.00 shares	P	2013-05-02	2015-12-29
	TE CONNECTIVITY LTD CMN - 36.00 shares	P	2013-05-21	2015-12-29
	TE CONNECTIVITY LTD CMN - 60.00 shares	P	2013-12-26	2015-12-29
	TE CONNECTIVITY LTD CMN - 92.00 shares	P	2013-10-29	2015-12-29
	GROUP 1 AUTOMOTIVE, INC. CMN - 8.00 shares	P	2013-10-28	2015-05-05
	AVG TECHNOLOGIES N.V. CMN - 30.00 shares	P	2013-09-03	2015-05-06
	GREEN DOT CORPORATION CMN CLASS A - 88.00 shares	P	2014-02-26	2015-05-18
	GREEN DOT CORPORATION CMN CLASS A - 24.00 shares	P	2014-02-26	2015-05-19
	CATHAY GENERAL BANCORP CMN - 26.00 shares	P	2013-05-02	2015-06-15
	OFFICE DEPOT INC CMN - 356.00 shares	P	2014-02-25	2015-03-12
	WELLCARE HEALTH PLANS INC CMN - 33.00 shares	P	2014-03-14	2015-03-17
	THE SCOTTS MIRACLE GRO CO CLASS A - 13.00 shares	P	2013-05-02	2015-03-26
	THE SCOTTS MIRACLE GRO CO CLASS A - 26.00 shares	P	2013-05-02	2015-03-31
	THE SCOTTS MIRACLE GRO CO CLASS A - 5.00 shares	P	2013-10-29	2015-03-31
	DARLING INGREDIENTS INC CMN - 106.00 shares	P	2013-05-02	2015-04-17
	MICROSEMI CORP CL A CMN - 15.00 shares	P	2013-05-02	2015-01-16
	THE SCOTTS MIRACLE GRO CO CLASS A - 3.00 shares	P	2013-05-02	2015-01-21
	TETRA TECH INC (NEW) CMN - 90.00 shares	P	2013-06-20	2015-01-26
	TETRA TECH INC (NEW) CMN - 10.00 shares	P	2013-10-29	2015-01-26
	FORUM ENERGY TECHNOLOGIES INC CMN - 22.00 shares	P	2013-12-19	2015-01-30
	FORUM ENERGY TECHNOLOGIES INC CMN - 63.00 shares	P	2013-12-20	2015-01-30
	SCHOLASTIC CORPORATION CMN - 15.00 shares	P	2013-08-13	2015-02-03
	HAEMONETICS CORP CMN - 19.00 shares	P	2013-08-01	2015-02-04
	EXELIS INC. CMN - 141.00 shares	P	2013-05-02	2015-02-06
	EXELIS INC. CMN - 5.00 shares	P	2013-10-29	2015-02-06
	DARLING INGREDIENTS INC CMN - 10.00 shares	P	2013-10-29	2015-04-17
	SCHOLASTIC CORPORATION CMN - 8.00 shares	P	2013-08-14	2015-04-23
	INTEGRA LIFESCIENCES HOLDING CORPORATION - 8.00 shares	P	2013-05-02	2015-05-01
	SCHOLASTIC CORPORATION CMN - 7.00 shares	P	2013-08-13	2015-04-23
	SCHOLASTIC CORPORATION CMN - 28.00 shares	P	2013-08-14	2015-04-24
	SCHOLASTIC CORPORATION CMN - 15.00 shares	P	2013-10-29	2015-04-24
	TELEPHONE AND DATA SYS INC CMN - 24.00 shares	P	2014-03-12	2015-05-05
	BRINK'S COMPANY (THE) CMN - 15.00 shares	P	2013-05-02	2015-05-12
	GREEN DOT CORPORATION CMN CLASS A - 14.00 shares	P	2014-05-09	2015-05-19
	SEASPINE HOLDINGS CORPORATION CMN - 8.00 shares	P	2013-05-02	2015-07-13
	SEASPINE HOLDINGS CORPORATION CMN - 2.00 shares	P	2013-10-29	2015-07-13
	SEASPINE HOLDINGS CORPORATION CMN - 1.00 shares	P	2014-05-09	2015-07-13
	BEACON ROOFING SUPPLY, INC. CMN - 14.00 shares	P	2013-11-07	2015-07-29
	CATHAY GENERAL BANCORP CMN - 66.00 shares	P	2013-05-02	2015-07-31
	CATHAY GENERAL BANCORP CMN - 8.00 shares	P	2013-05-02	2015-08-03
	CATHAY GENERAL BANCORP CMN - 10.00 shares	P	2013-10-29	2015-08-03
	CATHAY GENERAL BANCORP CMN - 10.00 shares	P	2014-05-09	2015-08-03
	EXPRESS, INC. CMN - 25.00 shares	P	2013-12-17	2015-08-07
	GROUP 1 AUTOMOTIVE, INC. CMN - 5.00 shares	P	2013-10-28	2015-08-07
	VIAVI SOLUTIONS, INC. CMN - 5.00 shares	P	2013-08-14	2015-08-17
	VIAVI SOLUTIONS, INC. CMN - 25.00 shares	P	2013-10-31	2015-08-17
	VIAVI SOLUTIONS, INC. CMN - 118.00 shares	P	2013-05-02	2015-08-17
	VIAVI SOLUTIONS, INC. CMN - 25.00 shares	P	2013-10-29	2015-08-17
	VIAVI SOLUTIONS, INC. CMN - 32.00 shares	P	2014-05-01	2015-08-17
	VIAVI SOLUTIONS, INC. CMN - 25.00 shares	P	2013-11-20	2015-08-17
	BBCN BANCORP INC CMN - 28.00 shares	P	2014-02-24	2015-08-18
	EXPRESS, INC. CMN - 17.00 shares	P	2013-12-17	2015-08-26
	ORBITZ WORLDWIDE, INC. CMN - 25.00 shares	P	2014-09-05	2015-09-11
	ORBITZ WORLDWIDE, INC. CMN - 108.00 shares	P	2014-08-06	2015-09-10
	ORBITZ WORLDWIDE, INC. CMN - 66.00 shares	P	2014-08-06	2015-09-11
	ORBITZ WORLDWIDE, INC. CMN - 82.00 shares	P	2014-08-07	2015-09-11
	KAISER ALUMINUM CORPORATION CMN - 5.00 shares	P	2013-10-25	2015-10-06
	MICROSEMI CORP CL A CMN - 24.00 shares	P	2013-05-02	2015-10-06
	INTEGRA LIFESCIENCES HOLDING CORPORATION - 26.00 shares	P	2013-05-02	2015-10-15
	INTEGRA LIFESCIENCES HOLDING CORPORATION - 5.00 shares	P	2013-10-29	2015-10-15
	LUMENTUM HOLDINGS INC. CMN - 2.00 shares	P	2013-10-31	2015-10-27
	LUMENTUM HOLDINGS INC. CMN - 24.00 shares	P	2013-05-02	2015-10-27
	INTEGRA LIFESCIENCES HOLDING CORPORATION - 4.00 shares	P	2014-05-09	2015-10-15
	LUMENTUM HOLDINGS INC. CMN - 1.00 shares	P	2013-08-14	2015-10-27
	LUMENTUM HOLDINGS INC. CMN - 5.00 shares	P	2013-10-29	2015-10-27
	KAISER ALUMINUM CORPORATION CMN - 25.00 shares	P	2013-10-25	2015-10-28
	KAISER ALUMINUM CORPORATION CMN - 3.00 shares	P	2014-05-09	2015-10-28
	KAISER ALUMINUM CORPORATION CMN - 5.00 shares	P	2013-10-29	2015-10-28
	LUMENTUM HOLDINGS INC. CMN - 3.00 shares	P	2013-10-31	2015-10-28
	LUMENTUM HOLDINGS INC. CMN - 5.00 shares	P	2013-11-20	2015-10-28
	LUMENTUM HOLDINGS INC. CMN - 6.00 shares	P	2014-05-01	2015-10-28
	EXPRESS, INC. CMN - 29.00 shares	P	2014-03-20	2015-11-09
	EXPRESS, INC. CMN - 73.00 shares	P	2013-12-17	2015-11-09
	BUCKLE INC COM CMN - 23.00 shares	P	2014-05-07	2015-11-19
	BUCKLE INC COM CMN - 34.00 shares	P	2014-05-06	2015-11-19
	BEACON ROOFING SUPPLY, INC. CMN - 11.00 shares	P	2013-11-07	2015-11-20
	BANKUNITED INC CMN - 67.00 shares	P	2014-10-22	2015-12-18
	BBCN BANCORP INC CMN - 26.00 shares	P	2014-02-24	2015-11-27
	BANKUNITED INC CMN - 13.00 shares	P	2014-10-21	2015-12-18
	QUALCOMM INC CMN - 68.00 shares	P	2013-10-29	2015-07-08
	QUALCOMM INC CMN - 19.00 shares	P	2013-10-29	2015-07-10
	QUALCOMM INC CMN - 53.00 shares	P	2013-12-26	2015-07-10
	GOOGLE INC. CMN CLASS C - 2.00 shares	P	2013-05-02	2015-07-17
	LOWES COMPANIES INC CMN - 15.00 shares	P	2013-05-21	2015-07-21
	LOWES COMPANIES INC CMN - 14.00 shares	P	2013-05-02	2015-07-21
	LOWES COMPANIES INC CMN - 19.00 shares	P	2013-05-17	2015-07-21
	AMAZON.COM INC CMN - 5.00 shares	P	2014-02-14	2015-07-22
	EQUINIX, INC. REIT - 4.00 shares	P	2014-01-21	2015-07-23
	AMERICAN EXPRESS CO. CMN - 9.00 shares	P	2013-05-02	2015-07-31
	WALT DISNEY COMPANY (THE) CMN - 4.00 shares	P	2013-10-24	2015-08-05
	STARBUCKS CORP. CMN - 53.00 shares	P	2013-05-21	2015-07-29
	LINKEDIN CORP CMN CLASS A - 12.00 shares	P	2014-04-09	2015-08-03
	WALT DISNEY COMPANY (THE) CMN - 35.00 shares	P	2013-10-29	2015-08-05
	SAP SE (SPON ADR) - 11.00 shares	P	2013-05-21	2015-08-24
	FASTENAL CO CMN - 9.00 shares	P	2013-05-08	2015-03-18
	FASTENAL CO CMN - 23.00 shares	P	2013-12-26	2015-03-18
	FASTENAL CO CMN - 1.00 shares	P	2013-05-27	2015-03-19
	PERRIGO CO PLC CMN - 2.00 shares	P	2013-12-19	2015-04-02
	FASTENAL CO CMN - 30.00 shares	P	2013-05-08	2015-03-19
	PERRIGO CO PLC CMN - 13.00 shares	P	2013-12-19	2015-03-24
	PERRIGO CO PLC CMN - 1.00 shares	P	2013-12-19	2015-03-24
	PERRIGO CO PLC CMN - 14.00 shares	P	2013-12-19	2015-04-02
	PERRIGO CO PLC CMN - 12.00 shares	P	2013-12-26	2015-04-08
	PERRIGO CO PLC CMN - 2.00 shares	P	2013-12-19	2015-04-08
	AMAZON.COM INC CMN - 4.00 shares	P	2014-02-14	2015-04-24
	SALESFORCE.COM, INC CMN - 7.00 shares	P	2013-12-16	2015-04-29
	SALESFORCE.COM, INC CMN - 3.00 shares	P	2014-03-26	2015-04-30
	SALESFORCE.COM, INC CMN - 21.00 shares	P	2013-12-16	2015-04-30
	SALESFORCE.COM, INC CMN - 34.00 shares	P	2013-12-26	2015-04-30
	VISA INC. CMN CLASS A - 2.00 shares	P	2013-05-21	2015-01-22
	MONSANTO COMPANY CMN - 8.00 shares	P	2013-05-02	2015-01-02
	VISA INC. CMN CLASS A - 12.00 shares	P	2013-05-02	2015-01-22
	FASTENAL CO CMN - 37.00 shares	P	2013-07-30	2015-02-04
	WALT DISNEY COMPANY (THE) CMN - 34.00 shares	P	2013-10-24	2015-02-05
	FASTENAL CO CMN - 8.00 shares	P	2013-10-10	2015-02-04
	FASTENAL CO CMN - 4.00 shares	P	2013-05-21	2015-02-04
	FASTENAL CO CMN - 14.00 shares	P	2013-10-04	2015-02-04
	STARBUCKS CORP. CMN - 6.00 shares	P	2013-05-21	2015-02-11
	STARBUCKS CORP. CMN - 2.00 shares	P	2013-05-02	2015-02-11
	SANOFI SPONSORED ADR CMN - 68.00 shares	P	2013-09-13	2015-02-26
	SANOFI SPONSORED ADR CMN - 31.00 shares	P	2013-10-29	2015-03-03
	SANOFI SPONSORED ADR CMN - 3.00 shares	P	2013-09-13	2015-03-03
	SANOFI SPONSORED ADR CMN - 16.00 shares	P	2013-10-24	2015-03-03
	FASTENAL CO CMN - 23.00 shares	P	2013-10-29	2015-03-09
	FASTENAL CO CMN - 16.00 shares	P	2013-10-10	2015-03-09
	FASTENAL CO CMN - 67.00 shares	P	2013-10-29	2015-03-11
	FASTENAL CO CMN - 1.00 shares	P	2013-12-26	2015-03-17
	FASTENAL CO CMN - 23.00 shares	P	2013-05-02	2015-03-17
	FASTENAL CO CMN - 31.00 shares	P	2013-10-29	2015-03-16
	FASTENAL CO CMN - 7.00 shares	P	2013-10-29	2015-03-17
	EQUINIX, INC. REIT - 8.00 shares	P	2014-01-21	2015-05-04
	AUTOMATIC DATA PROCESSING INC CMN - 17.00 shares	P	2013-05-02	2015-05-04
	WALT DISNEY COMPANY (THE) CMN - 14.00 shares	P	2013-10-24	2015-05-05
	EQUINIX, INC. REIT - 12.00 shares	P	2014-01-21	2015-05-07
	PERRIGO CO PLC CMN - 17.00 shares	P	2013-12-26	2015-05-07
	LOWES COMPANIES INC CMN - 22.00 shares	P	2013-05-02	2015-06-05
	AMGEN INC. CMN - 11.00 shares	P	2014-03-17	2015-06-09
	AMERICAN EXPRESS CO. CMN - 14.00 shares	P	2013-05-02	2015-08-24
	GOOGLE INC. CMN CLASS C - 2.00 shares	P	2013-05-02	2015-08-24
	SANOFI SPONSORED ADR CMN - 79.00 shares	P	2013-10-29	2015-08-24
	SANOFI SPONSORED ADR CMN - 3.00 shares	P	2013-12-17	2015-08-24
	SANOFI SPONSORED ADR CMN - 4.00 shares	P	2013-12-16	2015-08-24
	SAP SE (SPON ADR) - 8.00 shares	P	2013-05-02	2015-08-24
	SANOFI SPONSORED ADR CMN - 63.00 shares	P	2013-12-26	2015-08-24
	SANOFI SPONSORED ADR CMN - 55.00 shares	P	2014-01-29	2015-08-24
	AMERICAN EXPRESS CO. CMN - 2.00 shares	P	2013-12-26	2015-09-02
	AMERICAN EXPRESS CO. CMN - 21.00 shares	P	2013-05-02	2015-09-02
	AMERICAN EXPRESS CO. CMN - 23.00 shares	P	2013-05-21	2015-09-02
	AMERICAN EXPRESS CO. CMN - 57.00 shares	P	2013-10-29	2015-09-02
	AMERICAN EXPRESS CO. CMN - 9.00 shares	P	2014-01-21	2015-09-03
	AMERICAN EXPRESS CO. CMN - 56.00 shares	P	2013-12-26	2015-09-03
	AMERICAN EXPRESS CO. CMN - 15.00 shares	P	2014-01-21	2015-09-08
	AMAZON.COM INC CMN - 5.00 shares	P	2014-02-14	2015-10-19
	LINKEDIN CORP CMN CLASS A - 17.00 shares	P	2014-10-20	2015-10-21
	LINKEDIN CORP CMN CLASS A - 1.00 shares	P	2014-04-09	2015-10-21
	EQUINIX, INC. REIT - 5.00 shares	P	2014-01-24	2015-10-22
	LINKEDIN CORP CMN CLASS A - 3.00 shares	P	2014-04-28	2015-10-21
	VISA INC. CMN CLASS A - 34.00 shares	P	2013-05-21	2015-10-22
	EQUINIX, INC. REIT - 2.00 shares	P	2014-01-21	2015-10-22
	ALPHABET INC. CMN CLASS C - 2.00 shares	P	2013-10-29	2015-11-17
	ALPHABET INC. CMN CLASS C - 2.00 shares	P	2013-05-21	2015-11-17
	THE HERSHEY COMPANY CMN - 1.00 shares	P	2014-09-29	2015-11-24
	THE HERSHEY COMPANY CMN - 51.00 shares	P	2014-09-24	2015-11-24
	THE HERSHEY COMPANY CMN - 25.00 shares	P	2014-09-29	2015-12-02
	THE HERSHEY COMPANY CMN - 24.00 shares	P	2014-10-09	2015-12-02
	THE HERSHEY COMPANY CMN - 28.00 shares	P	2014-11-24	2015-12-02
	AMAZON.COM INC CMN - 5.00 shares	P	2014-02-14	2015-12-03
	SAP SE (SPON ADR) - 32.00 shares	P	2013-10-29	2015-12-16
	SAP SE (SPON ADR) - 7.00 shares	P	2013-10-29	2015-12-15
	SAP SE (SPON ADR) - 14.00 shares	P	2013-05-21	2015-12-15
	SAP SE (SPON ADR) - 8.00 shares	P	2013-12-26	2015-12-17
	SAP SE (SPON ADR) - 26.00 shares	P	2013-10-29	2015-12-17
	AON PLC CMN - 22.00 shares	P	2014-01-29	2015-12-21
	AON PLC CMN - 50.00 shares	P	2014-01-29	2015-12-18
	AON PLC CMN - 6.00 shares	P	2014-01-29	2015-12-21
	AON PLC CMN - 29.00 shares	P	2014-01-29	2015-12-22
	AON PLC CMN - 24.00 shares	P	2014-03-18	2015-12-23
	AON PLC CMN - 5.00 shares	P	2014-01-29	2015-12-23
	AON PLC CMN - 30.00 shares	P	2014-03-18	2015-12-28
	GS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES - 40.20 shares	P	2013-12-10	2015-03-24
	GS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES - 5539.69 share	P	2013-11-25	2015-03-24
	GS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES - 19509.76 shar	P	2013-12-19	2015-03-24
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 31.70 shares	P	2013-09-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 34.90 shares	P	2013-10-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 24.00 shares	P	2013-12-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 44.70 shares	P	2013-08-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 45.60 shares	P	2013-05-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 43.70 shares	P	2013-07-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 36.10 shares	P	2013-11-29	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 3.89 shares	P	2014-01-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 11493.63 shar	P	2013-04-24	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 3.94 shares	P	2013-04-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 34.80 shares	P	2013-06-28	2015-02-27
	SEASPINE HOLDINGS CORPORATION CMN - 0.00 shares	P		2015-07-02
	GOOGLE INC. CMN CLASS C - 0.00 shares	P		2015-05-04
	MEDTRONIC, INC. CMN - 58.00 shares	P	2014-06-27	2015-01-27
	BANCO SANTANDER, S.A. SPON ADR - 0.93 shares	P	2015-02-09	2015-02-09
	HOSPIRA, INC. CMN - 208.00 shares	P	2014-08-13	2015-02-17
	BANCO SANTANDER, S.A. SPON ADR - 0.17 shares	P	2015-05-11	2015-05-11
	BAXALTA INCORPORATED CMN - 215.00 shares	P	2015-06-12	2015-08-04
	BANCO SANTANDER, S.A. SPON ADR - 31.00 shares	P	2014-11-13	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 33.00 shares	P	2015-05-11	2015-10-30
	BANCO SANTANDER, S.A. SPON ADR - 33.00 shares	P	2015-02-09	2015-10-30
	GREEN DOT CORPORATION CMN CLASS A - 26.00 shares	P	2015-02-03	2015-05-19
	AMAG PHARMACEUTICALS, INC. CMN - 12.00 shares	P	2015-03-25	2015-06-15
	DELEK US HLDGS INC CMN - 70.00 shares	P	2014-09-25	2015-03-19
	DELEK US HLDGS INC CMN - 20.00 shares	P	2014-12-30	2015-03-25
	OASIS PETROLEUM INC CMN - 31.00 shares	P	2015-03-11	2015-04-07
	BUCKLE INC COM CMN - 5.00 shares	P	2014-05-06	2015-01-14
	FORUM ENERGY TECHNOLOGIES INC CMN - 16.00 shares	P	2014-10-14	2015-01-30
	TETRA TECH INC (NEW) CMN - 9.00 shares	P	2014-05-09	2015-01-26
	DELEK US HLDGS INC CMN - 18.00 shares	P	2014-09-25	2015-02-02
	BONANZA CREEK ENERGY, INC. CMN - 18.00 shares	P	2015-01-28	2015-02-06
	EXELIS INC. CMN - 14.00 shares	P	2014-05-09	2015-02-06
	EXELIS INC. CMN - 9.00 shares	P	2014-05-14	2015-02-06
	HOME LOAN SERVICING SOLUTIONS, CMN - 35.00 shares	P	2014-12-11	2015-02-23
	HOME LOAN SERVICING SOLUTIONS, CMN - 41.00 shares	P	2014-12-12	2015-02-23
	HOME LOAN SERVICING SOLUTIONS, CMN - 35.00 shares	P	2014-12-15	2015-02-23
	HOME LOAN SERVICING SOLUTIONS, CMN - 33.00 shares	P	2014-12-16	2015-02-23
	HOME LOAN SERVICING SOLUTIONS, CMN - 24.00 shares	P	2015-01-13	2015-02-23
	WELLCARE HEALTH PLANS INC CMN - 5.00 shares	P	2014-03-14	2015-03-02
	DARLING INGREDIENTS INC CMN - 19.00 shares	P	2014-05-09	2015-04-17
	DARLING INGREDIENTS INC CMN - 25.00 shares	P	2014-09-22	2015-04-17
	DARLING INGREDIENTS INC CMN - 30.00 shares	P	2015-03-05	2015-04-17
	ADTRAN INC CMN - 54.00 shares	P	2014-12-17	2015-04-27
	ADTRAN INC CMN - 49.00 shares	P	2014-12-18	2015-04-27
	ADTRAN INC CMN - 22.00 shares	P	2015-04-02	2015-04-27
	BONANZA CREEK ENERGY, INC. CMN - 18.00 shares	P	2015-03-19	2015-07-21
	ACTUANT CORP CMN CLASS A - 69.00 shares	P	2014-12-15	2015-08-03
	MEDICINES CO (THE) CMN - 20.00 shares	P	2015-02-05	2015-07-15
	FINISH LINE INC CL-A CMN CLASS A - 10.00 shares	P	2014-12-10	2015-07-16
	OASIS PETROLEUM INC CMN - 152.00 shares	P	2015-03-11	2015-07-21
	MENTOR GRAPHICS CORP CMN - 21.00 shares	P	2014-09-18	2015-07-21
	BONANZA CREEK ENERGY, INC. CMN - 74.00 shares	P	2015-01-28	2015-07-21
	OASIS PETROLEUM INC CMN - 31.00 shares	P	2015-03-11	2015-07-22
	ACTUANT CORP CMN CLASS A - 31.00 shares	P	2014-12-16	2015-08-03
	BANKUNITED INC CMN - 13.00 shares	P	2014-10-21	2015-08-12
	MEDICINES CO (THE) CMN - 20.00 shares	P	2015-02-05	2015-08-31
	ENERGIZER HOLDINGS, INC. CMN - 13.00 shares	P	2015-07-09	2015-09-02
	U S SILICA HLDGS INC CMN - 38.00 shares	P	2015-03-27	2015-10-06
	SYNAPTICS, INC. CMN - 5.00 shares	P	2015-03-02	2015-10-06
	U S SILICA HLDGS INC CMN - 52.00 shares	P	2015-03-27	2015-10-07
	GATX CORPORATION CMN - 22.00 shares	P	2015-06-08	2015-10-28
	LUMENTUM HOLDINGS INC. CMN - 1.00 shares	P	2015-08-26	2015-10-28
	GATX CORPORATION CMN - 34.00 shares	P	2015-06-05	2015-10-28
	MEDICINES CO (THE) CMN - 14.00 shares	P	2015-02-05	2015-11-19
	MEDICINES CO (THE) CMN - 7.00 shares	P	2015-04-08	2015-11-19
	LUMENTUM HOLDINGS INC. CMN - 18.00 shares	P	2015-08-26	2015-10-29
	LUMENTUM HOLDINGS INC. CMN - 34.00 shares	P	2015-08-26	2015-10-30
	CABOT CORP. CMN - 12.00 shares	P	2015-01-07	2015-11-03
	SINCLAIR BROADCAST GROUP INC CMN CLASS A - 13.00 shares	P	2015-03-26	2015-11-06
	MEDICINES CO (THE) CMN - 20.00 shares	P	2015-02-05	2015-11-16
	FINISH LINE INC CL-A CMN CLASS A - 16.00 shares	P	2014-12-30	2015-11-16
	FINISH LINE INC CL-A CMN CLASS A - 69.00 shares	P	2014-12-10	2015-11-16
	BUCKLE INC COM CMN - 11.00 shares	P	2015-06-16	2015-11-19
	MEDICINES CO (THE) CMN - 15.00 shares	P	2015-10-23	2015-11-19
	MEDICINES CO (THE) CMN - 29.00 shares	P	2015-02-06	2015-11-19
	AMAG PHARMACEUTICALS, INC. CMN - 46.00 shares	P	2015-03-25	2015-11-20
	AMAG PHARMACEUTICALS, INC. CMN - 21.00 shares	P	2015-10-08	2015-11-20
	AMAG PHARMACEUTICALS, INC. CMN - 6.00 shares	P	2015-09-14	2015-11-20
	LATTICE SEMICONDUCTOR CORP CMN - 116.00 shares	P	2015-03-06	2015-11-24
	QUALCOMM INC CMN - 12.00 shares	P	2015-01-29	2015-07-10
	PRICELINE GROUP INC/THE CMN - 2.00 shares	P	2014-09-10	2015-07-29
	RED HAT, INC. CMN - 40.00 shares	P	2014-09-11	2015-01-06
	LINKEDIN CORP CMN CLASS A - 4.00 shares	P	2014-04-09	2015-01-06
	LINKEDIN CORP CMN CLASS A - 2.00 shares	P	2014-03-24	2015-01-06
	WHOLE FOODS MARKET INC CMN - 30.00 shares	P	2014-03-17	2015-01-26
	AMAZON.COM INC CMN - 4.00 shares	P	2014-02-14	2015-02-02
	SANOFI SPONSORED ADR CMN - 15.00 shares	P	2015-01-06	2015-08-24
	AMERICAN EXPRESS CO. CMN - 28.00 shares	P	2015-01-22	2015-09-08
	AMERICAN EXPRESS CO. CMN - 24.00 shares	P	2015-03-19	2015-09-08
	CORE LABORATORIES N.V. CMN - 12.00 shares	P	2015-03-24	2015-10-15
	LINKEDIN CORP CMN CLASS A - 5.00 shares	P	2015-05-01	2015-10-21
	EQUINIX, INC. REIT - 0.52 shares	P	2015-11-10	2015-11-10
	THE HERSHEY COMPANY CMN - 14.00 shares	P	2015-01-06	2015-12-02
	THE HERSHEY COMPANY CMN - 38.00 shares	P	2015-03-11	2015-12-02
	LINKEDIN CORP CMN CLASS A - 5.00 shares	P	2015-05-01	2015-12-03
	GS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES - 903.00 shares	P	2014-12-09	2015-03-24
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 5.16 shares	P	2014-03-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 4.93 shares	P	2014-04-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 4.65 shares	P	2014-08-29	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 2.73 shares	P	2014-12-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 5.98 shares	P	2014-06-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 2.86 shares	P	2014-10-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 4.31 shares	P	2014-02-28	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 6.00 shares	P	2014-05-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 5.78 shares	P	2014-07-31	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 3.43 shares	P	2014-09-30	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 3.46 shares	P	2014-11-28	2015-02-27
	GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES - 1.56 shares	P	2015-01-30	2015-02-27
	Capital gain net income from partnership	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,488	2,314	174
b	487	443	44
c	1,514	1,428	86
d	1,244	1,131	113
e	2,217	2,091	126
	973	890	83
	1,730	1,582	148
	961	797	164
	3,097	2,448	649
	3,617	2,224	1,393
	2,001	1,365	636
	4,309	3,236	1,073
	3,078	2,299	779
	3,772	3,175	597
	1,838	1,358	480
	1,018	781	237
	2,602	1,912	690
	1,131	850	281
	4,791	4,260	531
	1,078	797	281
	3,593	3,142	451
	998	1,264	-266
	1,470	1,905	-435
	61	95	-34
	72	87	-15
	2,125	3,416	-1,291
	1,942	3,133	-1,191
	161	289	-128
	949	1,494	-545
	172	282	-110
	161	292	-131
	695	419	276
	2,722	1,490	1,232
	4,272	2,821	1,451
	2,366	1,653	713
	3,944	3,274	670
	6,047	4,881	1,166
	636	515	121
	703	651	52
	1,356	1,766	-410
	369	482	-113
	841	506	335
	3,310	1,702	1,608
	3,022	2,085	937
	855	586	269
	1,736	1,173	563
	334	294	40
	1,483	1,935	-452
	393	309	84
	186	135	51
	2,194	2,097	97
	244	269	-25
	336	596	-260
	961	1,732	-771
	550	460	90
	793	808	-15
	3,367	1,452	1,915
	119	77	42
	140	237	-97
	340	239	101
	523	280	243
	297	214	83
	1,151	838	313
	617	430	187
	697	560	137
	494	387	107
	215	238	-23
	115	93	22
	29	23	6
	14	18	-4
	485	495	-10
	2,123	1,285	838
	256	156	100
	321	251	70
	321	236	85
	466	457	9
	464	322	142
	28	41	-13
	142	192	-50
	670	873	-203
	142	215	-73
	182	206	-24
	142	173	-31
	437	466	-29
	331	311	20
	280	208	72
	1,211	975	236
	738	596	142
	917	737	180
	416	332	84
	810	495	315
	1,524	818	706
	293	204	89
	29	58	-29
	349	662	-313
	234	160	74
	15	31	-16
	73	163	-90
	2,019	1,662	357
	242	206	36
	404	343	61
	44	87	-43
	74	131	-57
	88	156	-68
	546	468	78
	1,373	1,336	37
	693	1,074	-381
	1,024	1,587	-563
	416	389	27
	2,428	2,025	403
	485	433	52
	471	391	80
	4,203	4,692	-489
	1,190	1,311	-121
	3,319	3,894	-575
	1,333	832	501
	995	640	355
	929	541	388
	1,260	807	453
	2,441	1,783	658
	1,076	712	364
	686	623	63
	451	276	175
	3,031	1,698	1,333
	2,359	2,084	275
	3,950	2,415	1,535
	734	874	-140
	381	444	-63
	973	1,083	-110
	42	53	-11
	329	311	18
	1,271	1,593	-322
	2,178	2,019	159
	168	155	13
	2,303	2,175	128
	2,424	1,824	600
	404	311	93
	1,784	1,427	357
	523	358	165
	215	169	46
	1,504	1,073	431
	2,435	1,864	571
	514	363	151
	952	847	105
	3,083	2,152	931
	1,565	1,781	-216
	3,463	2,344	1,119
	338	385	-47
	169	205	-36
	592	720	-128
	545	385	160
	182	121	61
	3,318	3,281	37
	1,491	1,612	-121
	144	145	-1
	770	828	-58
	934	1,164	-230
	649	770	-121
	2,708	3,392	-684
	42	47	-5
	965	1,133	-168
	1,277	1,570	-293
	294	354	-60
	2,066	1,424	642
	1,474	1,006	468
	1,552	965	587
	3,153	2,135	1,018
	3,249	2,584	665
	1,540	851	689
	1,703	1,374	329
	1,056	970	86
	1,211	832	379
	3,806	4,107	-301
	145	150	-5
	193	203	-10
	533	631	-98
	3,035	3,287	-252
	2,650	2,688	-38
	148	178	-30
	1,558	1,454	104
	1,707	1,723	-16
	4,230	4,752	-522
	685	814	-129
	4,263	4,984	-721
	1,128	1,357	-229
	2,868	1,783	1,085
	3,293	3,368	-75
	194	174	20
	1,464	916	548
	581	439	142
	2,597	1,542	1,055
	586	356	230
	1,456	1,014	442
	1,456	898	558
	86	94	-8
	4,389	4,762	-373
	2,129	2,348	-219
	2,044	2,242	-198
	2,384	2,703	-319
	3,359	1,783	1,576
	2,508	2,553	-45
	548	559	-11
	1,095	1,112	-17
	631	686	-55
	2,049	2,075	-26
	1,983	1,759	224
	4,630	3,999	631
	541	480	61
	2,597	2,319	278
	2,173	2,044	129
	453	400	53
	2,739	2,555	184
	758	809	-51
	104,368	113,397	-9,029
	367,564	390,000	-22,436
	276	278	-2
	305	306	-1
	209	210	-1
	390	393	-3
	398	400	-2
	381	384	-3
	315	317	-2
	34	34	0
	100,224	100,684	-460
	34	35	-1
	304	305	-1
	10	10	0
	58	58	0
	4,463	3,734	729
	7		7
	18,179	11,449	6,730
	1		1
	8,113	6,567	1,546
	172	274	-102
	183	257	-74
	183	247	-64
	400	377	23
	804	651	153
	2,655	2,335	320
	767	554	213
	521	439	82
	245	233	12
	244	406	-162
	219	240	-21
	551	600	-49
	527	430	97
	334	230	104
	215	148	67
	641	704	-63
	750	821	-71
	641	696	-55
	604	666	-62
	439	315	124
	451	316	135
	266	389	-123
	350	469	-119
	420	482	-62
	867	1,141	-274
	787	1,068	-281
	353	415	-62
	177	466	-289
	1,563	1,985	-422
	680	572	108
	280	282	-2
	1,648	2,154	-506
	548	466	82
	728	1,767	-1,039
	324	439	-115
	702	885	-183
	469	391	78
	792	572	220
	533	459	74
	605	1,295	-690
	413	410	3
	814	1,772	-958
	1,000	1,241	-241
	15	20	-5
	1,546	1,928	-382
	575	401	174
	288	198	90
	262	368	-106
	488	695	-207
	490	514	-24
	437	398	39
	828	572	256
	255	393	-138
	1,099	1,948	-849
	331	501	-170
	616	486	130
	1,191	821	370
	1,226	2,497	-1,271
	560	798	-238
	160	317	-157
	676	779	-103
	752	752	0
	2,430	2,362	68
	2,688	2,466	222
	880	695	185
	440	379	61
	1,599	1,641	-42
	1,438	1,427	11
	723	662	61
	2,105	2,394	-289
	1,804	1,959	-155
	1,404	1,225	179
	968	1,006	-38
	154		154
	1,192	1,446	-254
	3,236	3,769	-533
	1,194	1,006	188
	17,007	16,276	731
	45	45	0
	43	43	0
	41	41	0
	24	24	0
	52	52	0
	25	25	0
	38	38	0
	52	53	-1
	50	51	-1
	30	30	0
	30	30	0
	14	14	0
			-66,364

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			174
b			44
c			86
d			113
e			126
			83
			148
			164
			649
			1,393
			636
			1,073
			779
			597
			480
			237
			690
			281
			531
			281
			451
			-266
			-435
			-34
			-15
			-1,291
			-1,191
			-128
			-545
			-110
			-131
			276
			1,232
			1,451
			713
			670
			1,166
			121
			52
			-410
			-113
			335
			1,608
			937
			269
			563
			40
			-452
			84
			51
			97
			-25
			-260
			-771
			90
			-15
			1,915
			42
			-97
			101
			243
			83
			313
			187
			137
			107
			-23
			22
			6
			-4
			-10
			838
			100
			70
			85
			9
			142
			-13
			-50
			-203
			-73
			-24
			-31
			-29
			20
			72
			236
			142
			180
			84
			315
			706
			89
			-29
			-313
			74
			-16
			-90
			357
			36
			61
			-43
			-57
			-68
			78
			37
			-381
			-563
			27
			403
			52
			80
			-489
			-121
			-575
			501
			355
			388
			453
			658
			364
			63
			175
			1,333
			275
			1,535
			-140
			-63
			-110
			-11
			18
			-322
			159
			13
			128
			600
			93
			357
			165
			46
			431
			571
			151
			105
			931
			-216
			1,119
			-47
			-36
			-128
			160
			61
			37
			-121
			-1
			-58
			-230
			-121
			-684
			-5
			-168
			-293
			-60
			642
			468
			587
			1,018
			665
			689
			329
			86
			379
			-301
			-5
			-10
			-98
			-252
			-38
			-30
			104
			-16
			-522
			-129
			-721
			-229
			1,085
			-75
			20
			548
			142
			1,055
			230
			442
			558
			-8
			-373
			-219
			-198
			-319
			1,576
			-45
			-11
			-17
			-55
			-26
			224
			631
			61
			278
			129
			53
			184
			-51
			-9,029
			-22,436
			-2
			-1
			-1
			-3
			-2
			-3
			-2
			0
			-460
			-1
			-1
			0
			0
			729
			7
			6,730
			1
			1,546
			-102
			-74
			-64
			23
			153
			320
			213
			82
			12
			-162
			-21
			-49
			97
			104
			67
			-63
			-71
			-55
			-62
			124
			135
			-123
			-119
			-62
			-274
			-281
			-62
			-289
			-422
			108
			-2
			-506
			82
			-1,039
			-115
			-183
			78
			220
			74
			-690
			3
			-958
			-241
			-5
			-382
			174
			90
			-106
			-207
			-24
			39
			256
			-138
			-849
			-170
			130
			370
			-1,271
			-238
			-157
			-103
			0
			68
			222
			185
			61
			-42
			11
			61
			-289
			-155
			179
			-38
			154
			-254
			-533
			188
			731
			0
			0
			0
			0
			0
			0
			0
			-1
			-1
			0
			0
			0
			-66,364

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-61,938
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 ...................		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? Yes No

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	128,200	2,328,174	0.055065
2013	123,700	2,462,500	0.050234
2012
2011
2010

Total of line 1, column (d) .....................

20.105299

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 . . .

0.052650

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

2,237,233

Multiply line 4 by line 3......................

117,790

Enter 1% of net investment income (1% of Part I, line 27b)...........

705

Add lines 5 and 6........................

118,495

Enter qualifying distributions from Part XII, line 4.............

122,284

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	705
	hereand 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	705
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	705
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	13
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	718
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Mr Christopher W Robinson Telephone no. bullet

(214) 674-2192

Located at bullet

8604 Amen CornerFlower MoundTX ZIP+4 bullet

75022

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
Christopher W Robinson	President & Secretary Treas 4.00	0	0	0
8604 Amen Corner Flower Mound,TX75022	President & Secretary Treas 4.00	0	0	0

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,245,087

Average of monthly cash balances.......................

26,216

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,271,303

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,271,303

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

34,070

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,237,233

Minimum investment return. Enter 5% of line 5..................

111,862

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

111,862

Tax on investment income for 2015 from Part VI, line 5......

705

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

705

Distributable amount before adjustments. Subtract line 2c from line 1............

111,157

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

111,157

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

111,157

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

122,284

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

122,284

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).................

705

Adjusted qualifying distributions. Subtract line 5 from line 4..............

121,579

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)

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					111,157
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......
d From 2013......
e From 2014......
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 122,284
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.....					111,157
e Remaining amount distributed out of corpus		11,127
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		11,127
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 ......		11,127
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....	11,127

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

Christopher W Robinson

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
897 Power FM 11061 Shady Trail Dallas,TX75229		Public charity	To promote and advance the general charitable mission of the donee organization.	10,800
ACLJ PO Box 90555 Washington,DC20090		Public charity	To promote and advance the general charitable mission of the donee organization.	3,600
American Family Association PO Box 2440 Tupelo,MS38803		Public charity	To promote and advance the general charitable mission of the donee organization.	3,600
Billy Graham Evangelistic Association 1 Billy Graham Parkway Charlotte,NC28200		Public charity	To promote and advance the general charitable mission of the donee organization.	9,600
Children's Advocacy Center 1854 Cain Drive Lewwisville,TX75077		Public charity	To promote and advance the general charitable mission of the donee organization.	4,800
Christian Community Action 200 S Mill Street Lewisville,TX75057		Public charity	To promote and advance the general charitable mission of the donee organization.	6,000
Compassion International PO Box 65000 Colorado Springs,CO80962		Public charity	To promote and advance the general charitable mission of the donee organization.	9,600
Samaritan's Purse PO Box 3000 Boone,NC28607		Public charity	To promote and advance the general charitable mission of the donee organization.	9,600
Sam's PO Box 399 Ambridge,PA15006		Public charity	To promote and advance the general charitable mission of the donee organization.	7,000
Smile Train PO Box 96231 Washington,DC20090		Public charity	To promote and advance the general charitable mission of the donee organization.	3,600
The Salvation Army 6500 Harry Hines Blvd Dallas,TX75235		Public charity	To promote and advance the general charitable mission of the donee organization.	6,000
Th Village Church 2101 Justin Road Flower Mound,TX75028		Public charity	To promote and advance the general charitable mission of the donee organization.	25,200
Air 1 PO Box 2118 Omaha,NE68103		Public charity	To promote and advance the general charitable mission of the donee organization.	1,200
CPCH PO Box G Denton,TX76202		Public charity	To promote and advance the general charitable mission of the donee organization.	3,600
Feed by Grace PO Box 1602 Fort Worth,TX76101		Public charity	To promote and advance the general charitable mission of the donee organization.	1,000
Liberty Christian School 1301 S Highway 377 Argyle,TX76226		Public charity	To promote and advance the general charitable mission of the donee organization.	2,400
Real Choices Pregnancy Clinic 2401 Ira E Woods Avenue 30 Grapevine,TX76051		Public charity	To promote and advance the general charitable mission of the donee organization.	3,600
Central Missionary Clearinghouse PO Box 219228 Houston,TX77218		Public charity	To promote and advance the general charitable mission of the donee organization.	6,000
FAI PO Box 191 Ellerslie,GA31807		Public charity	To promote and advance the general charitable mission of the donee organization.	5,084
Total ................................. 3a				122,284

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	881
4 Dividends and interest from securities....			14	52,219
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.....			14	28,884
8 Gain or (loss) from sales of assets other than inventory ............			18	-61,938
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		20,046	0

13Total. Add line 12, columns (b), (d), and (e)..................

1320,046

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign tax withheld on dividends	2,707	2,707		0
Income tax paid on income of private foundation	1,138	1,138		0