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
COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)132 STATE ST
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARBOR BEACH, MI48441
A Employer identification number

52-7317516
B Telephone number (see instructions)

(989) 479-6148
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$718,509
J 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... 15,891 15,891 15,891
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,619
b Gross sales price for all assets on line 6a 334,926
7 Capital gain net income (from Part IV, line 2)... 27,619
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........ 43,510 43,510 15,891
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 17,688 17,688 17,688  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 696 696 696  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 15 15 15  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,399 18,399 18,399 0
25 Contributions, gifts, grants paid....... 30,638 30,638
26 Total expenses and disbursements. Add lines 24 and 25 49,037 18,399 18,399 30,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,527
b Net investment income (if negative, enter -0-) 25,111
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......... 29,176 24,899 24,899
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 122,845 Click to see attachment85,131 87,061
b Investments—corporate stock (attach schedule)....... 383,933 Click to see attachment424,193 524,629
c Investments—corporate bonds (attach schedule)....... 89,097 Click to see attachment80,282 81,920
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 625,051 614,505 718,509
Liabilities 17 Accounts payable and accrued expenses.......... 727  
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)......... 727 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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 624,324 614,505
30 Total net assets or fund balances (see instructions)..... 624,324 614,505
31 Total liabilities and net assets/fund balances (see instructions). 625,051 614,505
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
624,324
2
Enter amount from Part I, line 27a .....................
2
-5,527
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
618,797
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,292
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
614,505
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 6000 SH CREDIT SUISSE P 2007-11-01 2015-01-15
b 1000 SH CREDIT SUISSE P 2011-04-12 2015-01-15
c 1000 SH CREDIT SUISSE P 2014-06-26 2015-01-15
d 73 SH DELTA AIR LINES INC P 2014-03-14 2015-01-15
e 44 SH DELTA AIR LINES INC P 2014-03-14 2015-01-16
8 SH DR PEPPER SNAPPLE GROUP P 2010-07-13 2015-01-29
8 SH DR PEPPER SNAPPLE GROUP P 2010-07-14 2015-01-29
1 SH DR PEPPER SNAPPLE GROUP P 2010-07-14 2015-01-30
28 SH DR PEPPER SNAPPLE GROUP P 2010-07-19 2015-01-30
6 SH DR PEPPER SNAPPLE GROUP P 2010-07-19 2015-02-02
5 SH DR PEPPER SNAPPLE GROUP P 2010-07-20 2015-02-02
24 SH DOVER CORP P 2008-05-13 2015-01-29
30 SH DOVER CORP P 2008-05-27 2015-01-30
18 SH ROSS STORES INC COM P 2008-10-20 2015-01-29
15 SH ROSS STORES INC COM P 2008-10-20 2015-01-30
34 SH MERCK AND CO INC SHS P 2012-09-24 2015-03-11
50 SH MERCK AND CO INC SHS P 2013-01-14 2015-03-11
14000 SH US TSY 1.000% P 2014-12-03 2015-03-26
106 SH HALLIBURTON COMPANY P 2013-08-08 2015-04-08
23 SH MERCK AND CO INC SHS P 2012-06-27 2015-04-08
39 SH MERCK AND CO INC SHS P 2012-06-28 2015-04-08
19 SH MERCK AND CO INC SHS P 2012-06-29 2015-04-08
22 SH MERCK AND CO INC SHS P 2012-06-29 2015-04-09
1 SH MERCK AND CO INC SHS P 2013-01-14 2015-04-09
5 SH PACKAGING CORP AMERICA P 2013-02-20 2015-04-08
4 SH PACKAGING CORP AMERICA P 2012-02-21 2015-04-08
10 SH PACKAGING CORP AMERICA P 2013-02-21 2015-04-09
7 SH PACKAGING CORP AMERICA P 2012-02-22 2015-04-10
36 SH PHILIP MORRIS INTL INC P 2011-10-17 2015-04-16
6 SH PHILIP MORRIS INTL INC P 2012-01-03 2015-04-16
10 SH PHILIP MORRIS INTL INC P 2012-01-04 2015-04-16
2000 SH APPLE INC 2.4% BOND P 2013-05-13 2015-05-04
2000 SH AT&T INC5.5% BOND P 2008-02-20 2015-05-04
2000 SH CITIGROUP INC 4.5% BOND P 2011-11-17 2015-05-04
2000 SH CISCO SYSTEMS INC 4.95% BOND P 2009-02-24 2015-05-04
2000 SH GOLDMAN SACHS GRO 5.35% BOND P 2006-04-24 2015-05-04
3000 SH FEDERAL NATL MTG 2.37% BOND P 2012-08-02 2015-05-04
2000 SH WELLS FARGO & CO 2.15% BOND P 2013-11-18 2015-05-04
2000 SH SHELL INTL FIN 4.3% BOND P 2009-09-17 2015-05-04
3000 SH FEDERAL HOME LN MTG CORP P 2013-11-18 2015-05-04
3000 SH FEDERAL NATL MTG ASSOC P 2007-06-26 2015-05-04
4000 SH US TSY 3.125% P 2012-02-24 2015-05-04
3000 SH US TSY 4.5% P 2009-06-24 2015-05-04
2000 SH US TSY 3.5% P 2010-06-11 2015-05-04
1000 SH US TSY 2.0% P 2011-05-27 2015-05-04
6 SH TRW AUTOMOTIVE HLDGS CRP P 2013-02-20 2015-05-15
9 SH TRW AUTOMOTIVE HLDGS CRP P 2013-02-21 2015-05-15
18 SH TRW AUTOMOTIVE HLDGS CRP P 2013-02-22 2015-05-15
18 SH TRW AUTOMOTIVE HLDGS CRP P 2013-02-25 2015-05-15
6 SH TRW AUTOMOTIVE HLDGS CRP P 2013-02-26 2015-05-15
1445 SH BLACKROCK STRATEGIC P 2014-03-04 2015-05-04
2000 SH GENL ELEC CAP COR 2.2% BOND P 2015-01-23 2015-05-04
3000 JPMORGAN CHASE & 3.62% BOND P 2014-09-16 2015-05-04
3000 SH US TSY 1.0% P 2014-12-03 2015-05-04
5000 SH US TSY 2.375% P 2014-12-03 2015-05-04
1000 SH USTSY 2.0% P 2015-03-26 2015-05-04
2000 SH US TSY 1.75% P 2015-03-26 2015-05-04
147 SH GENERAL ELECTRIC P 2013-11-04 2015-06-10
25 SH HESS CORP P 2014-05-29 2015-06-10
8 SH HESS CORP P 2014-05-29 2015-06-11
16 SH HESS CORP P 2014-05-30 2015-06-11
9 SH MASTERCARD INC P 2012-12-11 2015-06-10
10 SH MASTERCARD INC P 2012-12-12 2015-06-10
14 SH PARKER HANNIFIN CORP P 2014-03-14 2015-06-10
4 SH PARKER HANNIFIN CORP P 2014-03-14 2015-06-11
10 SH PARKER HANNIFIN CORP P 2014-03-17 2015-06-11
11 SH PARKER HANNIFIN CORP P 2014-03-17 2015-06-12
30 SH UNION PACIFIC CORP P 2014-04-16 2015-06-10
28 SH UNION PACIFIC CORP P 2014-04-17 2015-06-10
4 SH UNION PACIFIC CORP P 2014-04-17 2015-06-11
87 SH WELLS FARGO & CO NEW DEL P 2014-05-29 2015-06-10
342 SH ISHARES CORE US P 2015-05-11 2015-06-15
9 SH LAS VEGAS SANDS CORP P 2014-06-18 2015-06-10
14 SH LAS VEGAS SANDS CORP P 2014-06-19 2015-06-10
14 SH LAS VEGAS SANDS CORP P 2014-06-20 2015-06-10
14 SH LAS VEGAS SANDS CORP P 2014-06-23 2015-06-10
4 SH LAS VEGAS SANDS CORP P 2014-06-24 2015-06-10
10 SH LAS VEGAS SANDS CORP P 2014-06-24 2015-06-11
5 SH LAS VEGAS SANDS CORP P 2014-06-25 2015-06-11
5 SH LAS VEGAS SANDS CORP P 2015-05-07 2015-06-11
4000 US TSY 2.00% P 2011-05-27 2015-07-23
27 SH DISCOVER FINL SVCS P 2011-05-23 2015-07-09
22 SH DISCOVER FINL SVCS P 2011-05-23 2015-07-10
6000 SH US TSY 1.75% P 2015-03-26 2015-07-23
48 SH WAL-MART STORES INC P 2015-01-29 2015-07-09
1000 SH APPLE INC 2.4% BOND P 2013-05-13 2015-08-25
1000 SH AT&T INC 5.50% BOND P 2008-02-20 2015-08-25
1000 SH CISCO SYSTEMS INC 4.95% BOND P 2009-02-24 2015-08-25
1000 SH FEDERAL NATL MTG 2.37% BOND P 2012-08-02 2015-08-25
1000 SH WELLS FARGE & CO 1.5% BOND P 2013-01-09 2015-08-25
1000 SH SHELL INTL FIN 4.3% BOND P 2009-09-17 2015-08-26
1000 SH FEDERAL HOME LN MTG CORP P 2013-11-18 2015-08-25
1000 SH US TSY 3.125% P 2012-02-24 2015-08-25
1000 SH US TSY 3.5% P 2010-06-11 2015-08-25
6 SH DR PEPPER SNAPPLE GROUP P 2010-07-20 2015-08-05
7 SH DR PEPPER SNAPPLE GROUP P 2010-07-20 2015-08-06
9 SH DR PEPPER SNAPPLE GROUP P 2011-10-12 2015-08-06
4 SH DR PEPPER SNAPPLE GROUP P 2011-10-12 2015-08-07
16 SH DISNEY (WALT) CO COM STK P 2012-12-12 2015-08-07
79 SH E M C CORPORATION MASS P 2012-11-01 2015-08-05
20 SH E M C CORPORATION MASS P 2012-11-01 2015-08-06
28 SH E M C CORPORATION MASS P 2012-11-02 2015-08-06
60 SH E M C CORPORATION MASS P 2013-08-08 2015-08-06
18 SH E M C CORPORATION MASS P 2014-02-26 2015-08-06
11 SH MOLSON COOR BREW CO CL B P 2014-05-29 2015-08-05
12 SH MOLSON COOR BREW CO CL B P 2014-05-29 2015-08-06
2 SH MOLSON COOR BREW CO CL B P 2014-05-30 2015-08-06
32 SH MARATHON PETROLEUM CORP P 2014-05-29 2015-08-05
22 SH MARATHON PETROLEUM CORP P 2014-05-29 2015-08-06
22 SH PFIZER INC P 2012-08-16 2015-08-05
77 SH PFIZER INC P 2012-08-17 2015-08-05
61 SH PFIZER INC P 2012-09-24 2015-08-05
17 SH PFIZER INC P 2012-09-24 2015-08-06
4 SH 3M COMPANY P 2012-06-26 2015-08-06
9 SH 3M COMPANY P 2012-06-27 2015-08-05
1000 SH JPMORGAN CHASE & 3.62% BOND P 2014-09-16 2015-08-25
1000 SH US TEY 1.00% P 2014-12-03 2015-08-25
1000 SH US TSY 1.625% P 2015-07-23 2015-08-25
1000 SH US TSY 2.125% P 2015-07-23 2015-08-25
1000 SH US TSY 2.375% P 2014-12-03 2015-08-25
1000 SH US TSY 2.00% P 2015-03-26 2015-08-25
8 SH DR PEPPER SNAPPLE GROUP P 2014-09-15 2015-08-07
21 SH E M C CORPORATION MASS P 2015-06-15 2015-08-06
20 SH PFIZER INC P 2015-06-15 2015-08-06
2000 SH GOLDMAN SACHS GRO 5.35% BOND P 2006-04-24 2015-08-28
12 SH CVS HEALTH CORP P 2012-07-10 2015-09-09
13 SH CVS HEALTH CORP P 2012-07-11 2015-09-09
14 SH DISNEY(WALT)CO COM STK P 2012-12-12 2015-09-09
28 SH DISNEY(WALT)CO COM STK P 2012-12-13 2015-09-09
46 SH MARATHON PETROLEUM CORP P 2014-05-29 2015-09-09
51 SH QUALCOMM INC P 2014-06-17 2015-09-09
33 SH QUALCOMM INC P 2014-06-18 2015-09-09
4 SH 3M COMPANY P 2012-06-27 2015-09-09
12 SH 3M COMPANY P 2012-06-28 2015-09-09
4000 SH US TSY 1.00% P 2014-12-03 2015-09-02
6 SH DISNEY(WALT)CO COM STK P 2015-06-15 2015-09-09
17 SH MARATHON PETROLEUM CORP P 2014-10-27 2015-09-09
31 SH MARATHON PETROLEUM CORP P 2014-10-27 2015-09-10
15 SH MARATHON PETROLEUM CORP P 2015-06-18 2015-09-10
53 SH QUALCOMM INC P 2014-09-23 2015-09-09
10 SH QUALCOMM INC P 2015-05-07 2015-09-09
10 SH QUALCOMM INC P 2015-06-15 2015-09-09
3 SH WAL-MART STORES INC P 2015-01-29 2015-09-22
49 SH WAL-MART STORES INC P 2015-04-16 2015-09-22
10 SH WAL-MART STORES INC P 2015-05-07 2015-09-22
7 SH WAL-MART STORES INC P 2015-06-15 2015-09-22
9 SH DISCOVER FINL SVCS P 2011-05-23 2015-10-20
30 SH DISCOVER FINL SVCS P 2011-05-24 2015-10-20
3 SH DISCOVER FINL SVCS P 2013-05-06 2015-10-20
42 SH DISCOVER FINL SVCS P 2013-05-06 2015-10-21
2 SH 3M COMPANY P 2012-06-28 2015-10-20
14 SH 3M COMPANY P 2012-06-29 2015-10-20
2 SH 3M COMPANY P 2012-09-24 2015-10-20
42 SH ASTRAZENECA PLC SPND ADR P 2014-10-27 2015-10-20
30 SH ASTRAZENECA PLC SPND ADR P 2014-10-27 2015-10-21
13 SH ASTRAZENECA PLC SPND ADR P 2014-10-28 2015-10-21
41 SH ASTRAZENECA PLC SPND ADR P 2014-10-28 2015-10-22
2 SH ASTRAZENECA PLC SPND ADR P 2015-06-15 2015-10-22
12 SH ASTRAZENECA PLC SPND ADR P 2015-06-15 2015-10-23
16 SH DISCOVER FINL SVCS P 2015-06-15 2015-10-21
7 SH LOWE'S COMPANIES INC P 2013-04-29 2015-11-09
24 SH LOWE'S COMPANIES INC P 2013-04-29 2015-11-11
4 SH LOWE'S COMPANIES INC P 2013-04-30 2015-11-11
17 SH LOWE'S COMPANIES INC P 2013-04-30 2015-11-10
59 SH ORACLE CORP 0.01 DEL P 2012-11-01 2015-11-16
24 SH SOUTHWEST AIRLNS CO P 2015-09-09 2015-11-24
8000 SH FEDERAL HOME LN MTG CORP P 2013-11-18 2015-12-14
1391 SH BLACKROCK STRATEGIC P 2014-03-04 2015-12-04
3000 SH US TSY 2.125% P 2015-07-23 2015-12-07
32 SH SOUTHWEST AIRLNS CO P 2015-09-09 2015-11-25
(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 6,000   6,000  
b 1,000   1,000  
c 1,000   1,000  
d 3,317   2,502 815
e 1,993   1,508 485
627   314 313
627   314 313
78   39 39
2,183   1,086 1,097
464   233 231
387   197 190
1,646   1,061 585
2,076   1,308 768
1,683   265 1,418
1,386   221 1,165
1,910   1,532 378
2,809   2,166 643
14,065   14,030 35
4,710   4,882 -172
1,319   933 386
2,236   1,575 661
1,089   787 302
1,263   911 352
57   43 14
381   199 182
305   163 142
784   408 376
551   292 259
3,038   2,426 612
506   476 30
844   782 62
1,945   1,956 -11
2,200   1,969 231
2,170   1,944 226
2,237   1,964 273
2,061   1,994 67
3,057   3,051 6
2,021   2,013 8
2,206   1,990 216
3,018   3,005 13
3,288   2,965 323
4,209   4,011 198
3,899   3,035 864
2,190   2,023 167
1,017   1,003 14
634   364 270
950   517 433
1,901   1,042 859
1,901   1,048 853
634   342 292
14,725   14,797 -72
2,024   2,025 -1
3,071   2,989 82
3,016   3,006 10
5,112   5,035 77
988   1,002 -14
1,983   1,998 -15
4,051   3,887 164
1,645   2,264 -619
556   724 -168
1,111   1,461 -350
836   434 402
929   485 444
1,680   1,636 44
481   468 13
1,202   1,195 7
1,309   1,315 -6
2,989   2,817 172
2,790   2,649 141
401   378 23
4,988   4,374 614
37,178   37,579 -401
469   665 -196
730   1,048 -318
730   1,048 -318
730   1,047 -317
209   303 -94
520   758 -238
260   374 -114
501   536 -35
4,053   4,010 43
1,540   662 878
1,262   539 723
5,901   5,993 -92
3,518   4,180 -662
956   978 -22
1,081   984 97
1,102   982 120
1,012   1,011 1
999   1,002 -3
1,083   995 88
1,006   1,002 4
1,060   1,003 57
1,094   1,011 83
497   236 261
581   275 306
746   352 394
328   157 171
1,733   796 937
2,073   1,981 92
545   501 44
762   701 61
1,634   1,621 13
490   473 17
771   715 56
871   780 91
145   131 14
1,664   1,434 230
1,137   986 151
790   528 262
2,765   1,833 932
2,191   1,508 683
602   420 182
605   344 261
1,361   785 576
1,001   996 5
1,006   1,002 4
1,009   998 11
1,020   1,005 15
1,025   1,007 18
991   1,002 -11
656   499 157
572   565 7
709   680 29
2,033   1,997 36
1,212   566 646
1,313   609 704
1,440   697 743
2,880   1,379 1,501
2,233   2,061 172
2,790   4,036 -1,246
1,806   2,611 -805
569   349 220
1,706   1,038 668
4,019   4,007 12
617   662 -45
825   733 92
1,476   1,336 140
714   783 -69
2,900   4,049 -1,149
547   682 -135
547   665 -118
190   261 -71
3,106   3,899 -793
634   783 -149
444   504 -60
491   221 270
1,638   716 922
164   139 25
2,290   1,940 350
296   173 123
2,074   1,249 825
296   187 109
1,309   1,484 -175
918   1,060 -142
398   464 -66
1,269   1,462 -193
62   65 -3
376   390 -14
872   930 -58
502   268 234
1,740   917 823
290   154 136
1,233   653 580
2,239   1,851 388
1,108   926 182
8,003   8,010 -7
13,827   14,244 -417
3,026   3,014 12
1,471   1,234 237
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d       815
e       485
      313
      313
      39
      1,097
      231
      190
      585
      768
      1,418
      1,165
      378
      643
      35
      -172
      386
      661
      302
      352
      14
      182
      142
      376
      259
      612
      30
      62
      -11
      231
      226
      273
      67
      6
      8
      216
      13
      323
      198
      864
      167
      14
      270
      433
      859
      853
      292
      -72
      -1
      82
      10
      77
      -14
      -15
      164
      -619
      -168
      -350
      402
      444
      44
      13
      7
      -6
      172
      141
      23
      614
      -401
      -196
      -318
      -318
      -317
      -94
      -238
      -114
      -35
      43
      878
      723
      -92
      -662
      -22
      97
      120
      1
      -3
      88
      4
      57
      83
      261
      306
      394
      171
      937
      92
      44
      61
      13
      17
      56
      91
      14
      230
      151
      262
      932
      683
      182
      261
      576
      5
      4
      11
      15
      18
      -11
      157
      7
      29
      36
      646
      704
      743
      1,501
      172
      -1,246
      -805
      220
      668
      12
      -45
      92
      140
      -69
      -1,149
      -135
      -118
      -71
      -793
      -149
      -60
      270
      922
      25
      350
      123
      825
      109
      -175
      -142
      -66
      -193
      -3
      -14
      -58
      234
      823
      136
      580
      388
      182
      -7
      -417
      12
      237
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 27,619
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 -3,641
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 39,138 730,607 0.053569
2013 33,575 687,496 0.048837
2012 35,653 666,694 0.053477
2011 32,600 664,631 0.049050
2010 30,147 642,497 0.046922
2
Total of line 1, column (d) .....................
20.251855
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
0.050371
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
721,400
5
Multiply line 4 by line 3......................
5
36,338
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
251
7
Add lines 5 and 6........................
7
36,589
8
Enter qualifying distributions from Part XII, line 4.............
8
30,638
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 1 502
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  
3 Add lines 1 and 2........................... 3 502
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 502
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 423
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.............. 7 423
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 79
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA, MI
    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 ofbulletMARILYN TOWNLEY Telephone no.bullet (989) 479-6148

    Located atbullet132 STATE STHarbor BeachMI ZIP+4bullet48441
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
     
    No
    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
     
    No
    .........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
    MARILYN S TOWNLEYClick to see attachment TRUSTEE
    1.00
    0    
    132 STATE ST
    Harbor Beach,MI48441
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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)
    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
    708,958
    b
    Average of monthly cash balances.......................
    1b
    23,428
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    732,386
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    732,386
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,986
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    721,400
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,070
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    36,070
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    502
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    502
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    35,568
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    35,568
    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
    30,638
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    30,638
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    30,638
    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 35,568
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 16,233
    b Total for prior years:20, 20, 20  
    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........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 30,638
    a Applied to 2014, but not more than line 2a 16,233
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 16,233
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    19,335
    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) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
     
    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:
    HARBOR BEACH COMMUNITY SCHOOL
    402 S FIFTH STREET
    HARBOR BEACH,MI48441
    (989) 479-3261
    bThe form in which applications should be submitted and information and materials they should include:
    CMDR AND MRS KRAUSE SCHOLARSHIP APP, TRANSCRIPT OF GPA (FOR POST GRADUATE APPLICANTS)
    cAny submission deadlines:
    APRIL 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    INDIVIDUALS MUST BE A GRADUATE OF HARBOR BEACH COMMUNITY SCHOOL AND ACCEPTED AT OR ATTENDING A QUALIFYING EDUCATION INSTITUTION
    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
    HALEEMAH AGEL
    4837 S LAKESHORE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    REBECCA BALCER
    6152 DUDA RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 700
    MEAGAN BISCHER
    3860 BUHL RD
    RUTH,MI48470
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    BROOKE BLANCHARD
    117 SCHOOL ST
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,425
    HANNAH BLANCHARD
    9643 CHERRY RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    DANIELLE BOOMS
    33S FOURTH ST
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    KATIE BOOTH
    145 FAIRWAY DR
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 800
    ASHLEY BRAUN
    6171 SECTION LINE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,325
    JOCELYN BRAUN
    1983 BUHL RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    JUSTIN BRAUN
    6171 SECTION LINE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    CRYSTAL COLE
    176 WHITCOMB ST
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLAESHIP FOR CONTINUING EDUCATION 288
    TAYLER DIEHL
    29 STONEYBROOKE DR
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 800
    MADISON DUGGAN
    9653 ROBERTS RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 800
    ALICIA ERDMAN
    8715 SCHOCK RD
    MINDEN CITY,MI48456
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    ALYSSA GEHRING
    1359 S LAKESHORE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    KARA GEHRING
    792 SCHOCK RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 800
    HEIDA GREKOWICZ
    5785 SECTION LINE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,325
    SCOTT GREKOWICZ
    5785 SECTION LINE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,275
    NATHAN GUZA
    1650 PORT HOPE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    SETH GUZA
    1530 MACDONALD RD
    BAD AXE,MI48413
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    CHRISTOPHER HAGEDON
    8091 SECTION LINE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,275
    ETHAN KLASKI
    305 S KLUG RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,325
    SLOAN KLASKI
    2205 PIERCE RD
    SAGINAW,MI48604
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    SHANE KORBEL
    8709 SAND BEACH RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    HENRY KOZDRON
    1510 SCHOCK RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,175
    TYLER MAUSOLF
    2130 BUHL RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    KAYLEE MAZURE
    1710 PORT HOPE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    KYLE MAZURE
    1710 PORT HOPE RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 475
    CORY MESSING
    2769 BUTTERNUT CT
    PORT HURON,MI48060
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    CODY PFAFF
    3150 N RUTH RD
    RUTH,MI48470
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    ASHTON ROGGENBUCK
    7125 HELENA RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    JILLIAN ROGGENBUCK
    715 HELENA RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 700
    TESSA ROGGENBUCK
    8225 TOPPIN RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    AMANDA SIEMEN
    10076 WHITE ROCK RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    TARA SIEMEN
    1732 BUHL RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,325
    THOMAS STEIN
    4608 EDWARDS RD
    HARBOR BEACH,MI48441
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 700
    MICHELLE TALASKI
    4425 RUTH RD
    RUTH,MI48470
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    HANNAH WILSON
    5034 BAYCITY FORESTVILLE RD
    MINDEN CITY,MI48456
    NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 750
    Total .................................bullet 3a 30,638
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....         15,891
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
            27,619
    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)..     43,510
    13Total. Add line 12, columns (b), (d), and (e)..................
    1343,510
    (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 CompensationExplanation
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Person Name Explanation

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4000 GOLDMAN SACHS GROUP INC 3,803 4,004
    1000 GOLDMAN SACHS GROUP INC 1,001 1,001
    2000 GOLDMAN SACHS GROUP INC 2,003 2,002
    4000 WELLS FARGO & COMPANY 4,007 3,983
    3000 AT&T INC 2,953 3,207
    2000 AT&T INC 2,063 2,138
    2000 AT&T INC 2,156 2,138
    4000 WELLS FARGO & COMPANY 4,021 4,022
    3000 CISCO SYSTEMS INC 2,945 3,278
    2000 CISCO SYSTEMS INC 2,059 2,186
    2000 CISCO SYSTEMS INC 2,181 2,186
    5000 SHELL INTERNATIONAL FIN 4,974 5,329
    1000 SHELL INTERNATIONAL FIN 1,030 1,066
    1000 SHELL INTERNATIONAL FIN 1,080 1,066
    6000 GENERAL ELECTRIC CORP 6,064 6,022
    9000 VISA INC 8,979 8,983
    3000 CITIGROUP INC 2,872 3,213
    1000 CITIGROUP INC 1,073 1,071
    8000 APPLE INC 7,825 7,795
    8000 JPMORGAN CHASE & CO 7,971 8,119
    9000 COMCAST CORP 9,222 9,111

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Name of Stock End of Year Book Value End of Year Fair Market Value
    109 SH ACTIVISION BLIZZARD INC 3,667 4,219
    54 ACTIVISION BLIZZARD INC 1,827 2,090
    13 SH AETNA INC NEW 867 1,406
    33 SH AETNA INC NEW 2,204 3,568
    22 SH AETNA INC NEW 1,433 2,379
    24 SH AETNA INC NEW 1,849 2,595
    5 SH AETNA INC NEW 541 541
    3 SH ALPHABET INC SHS CL C 841 2,277
    3 SH ALPHABET INC SHS CL C 864 2,277
    2 SH ALPHABET INC SHS CL C 674 1,518
    3 SH ALPHABET INC SHS CL C 1,072 2,277
    1 SH ALPHABET INC SHS CL C 528 759
    1 SH ALPHABET INC SHS CL A 282 778
    3 SH ALPHABET INC SHS CL A 858 2,334
    3 SH ALPHABET INC SHS CL A 843 2,334
    3 SH ALPHABET INC SHS CL A 867 2,334
    2 SJ ALPHABET INC SHS CL A 676 1,556
    3 SH ALPHABET INC SHS CL A 1,076 2,334
    2 SH ALPHABET INC SHS CL A 1,088 1,556
    96 SH ALTRIA GROUP INC 4,754 5,588
    37 SH ALTRIA GROUP INC 1,802 2,154
    49 SH ALTRIA GROUP INC 2,519 2,852
    36 SH ALTRIA GROUP INC 1,995 2,095
    8 SH ALTRIA GROUP INC 445 466
    23 SH AMERICAN INTERNATIONAL GROUP 799 1,425
    57 SH AMERICAN INTERNATIONAL GROUP 1,964 3,532
    14 SH AMERICAN INTERNATIONAL GROUP 482 868
    14 SH AMERICAN INTERNATIONAL GROUP 473 868
    20 SH AMERICAN INTERNATIONAL GROUP 674 1,239
    8 SH AMERICAN INTERNATIONAL GROUP 270 496
    36 SH AMERICAN INTERNATIONAL GROUP 2,205 2,231
    39 SH AMGEN INC 2,227 6,331
    16 SH AMGEN INC 1,573 2,597
    6 SH AMGEN INC 937 974
    5 SH APPLE INC 408 526
    28 SH APPLE INC 2,299 2,947
    28 SH APPLE INC 2,275 2,947
    28 SH APPLE INC 2,321 2,947
    5 SH APPLE INC 629 526
    7 SH APPLE INC 889 737
    30 SH APPLE INC 3,507 3,158
    27 SH BP PLC 1,313 844
    27 SH BP PLC 1,321 844
    27 SH BP PLC 1,325 844
    7 SH BP PLC 341 219
    50 SH BP PLC 2,091 1,563
    15 SH BP PLC 614 469
    76 BP PLC 2,420 2,376
    116 BROCADE COMMUNICATIONS 1,049 1,065
    135 BROCADE COMMUNICATIONS 1,232 1,239
    131 SH BROCADE COMMUNICATIONS 1,203 1,203
    82 SH BROCADE COMMUNICATIONS 760 753
    61 SH BROCADE COMMUNICATIONS 752 560
    44 SH CARNIVAL CORP PAIRED SHS 1,940 2,397
    71 SH CARNIVAL CORP PAIRED SHS 3,219 3,868
    10 SH CARNIVAL CORP PAIRED SHS 445 545
    30 SH CARNIVAL CORP PAIRED SHS 1,424 1,634
    23 SH CARNIVAL CORP PAIRED SHS 1,090 1,253
    17 SH CDW CORP 690 715
    17 SH CDW CORP 691 715
    17 SH CDW CORP 695 715
    17 SH CDW CORP 697 715
    19 SH CDW CORP 784 799
    18 SH CDW CORP 751 757
    17 SH CDW CORP 710 715
    13 SH CENTENE CORP 959 856
    13 SH CENTENE CORP 976 856
    12 SH CENTENE CORP 910 790
    14 SH CENTENE CORP 1,085 921
    14 SH CENTENE CORP 1,105 921
    5 SH CENTENE CORP 396 329
    12 SH CIGNA CORP 1,573 1,756
    16 SH CIGNA CORP 2,110 2,341
    18 SH CIGNA CORP 2,383 2,634
    6 SH CIGNA CORP 805 878
    5 SH CIGNA CORP 634 732
    11 SH CIGNA CORP 1,618 1,610
    9 SH CIGNA CORP 1,270 1,317
    192 SH CISCO SYSTEMS INC 5,038 5,214
    145 SH CISCO SYSTEMS INC 3,308 3,937
    34 SH CISCO SYSTEMS INC 966 923
    70 SH CITIGROUP INC COM NEW 1,912 3,623
    12 SH CITIGROUP INC COM NEW 337 621
    27 SH CITIGROUP INC COM NEW 749 1,397
    27 SH CITIGROUP INC COM NEW 750 1,397
    27 SH CITIGROUP INC COM NEW 751 1,397
    3 SH CITIGROUP INC COM NEW 83 155
    84 SH CITIGROUP INC COM NEW 3,123 4,347
    25 SH CITIGROUP INC COM NEW 1,413 1,294
    23 SH COGNIZANT TECH SOLUTNS A 1,441 1,381
    30 SH COGNIZANT TECH SOLUTNS A 1,876 1,801
    19 SH COGNIZANT TECH SOLUTNS A 1,197 1,140
    25 SH COGNIZANT SOLUTNS A 1,629 1,501
    25 SH COGNIZANT SOLUTNS A 1,615 1,501
    2 SH COGNIZANT SOLUTNS A 128 120
    92 SH COMCAST CORP 3,351 5,192
    147 SH COMCAST CORP 5,365 8,295
    7 SH COMCAST CORP 257 395
    10 SH COMCAST CORP 580 564
    17 SH COMCAST CORP 993 959
    13 SH CVS HEALTH CORP 609 1,271
    20 SHS CVS HEALTH CORP 949 1,955
    18 CVS HEALTH CORP 864 1,760
    63 SH CVS HEALTH CORP 3,027 6,160
    5 SH CVS HEALTH CORP 497 489
    8 SH CVS HEALTH CORP 822 782
    12 SH CVS HEALTH CORP 1,134 1,173
    31 SH DOW CHEMICAL CO 1,280 1,596
    52 SH DOW CHEMICAL 2,160 2,677
    39 SH DOW CHEMICAL 1,606 2,008
    15 SH DOW CHEMICAL 778 772
    14 SH DR PEPPER SNAPPLE GROUP 873 1,305
    31 SH DR PEPPER SNAPPLE GROUP 1,968 2,889
    11 SH DR PEPPER SNAPPLE GROUP 699 1,025
    5 SH DR PEPPER SNAPPLE GROUP 379 466
    8 SH DR PEPPER SNAPPLE GROUP 582 746
    4 SH EXXON MOBIL CORP 277 312
    4 SH EXXON MOBIL CORP 308 312
    36 SH EXXON MOBIL CORP 3,005 2,806
    6 SH EXXON MOBIL CORP 501 468
    5 SH EXXON MOBIL CORP 438 390
    66 SH FACEBOOK INC 4,226 6,908
    5 SH FACEBOOK INC 393 523
    4 SH FACEBOOK INC 323 419
    11 SH FACEBOOK INC 1,063 1,151
    20 SH FEDEX CORP DELAWARE 3,655 2,980
    23 SH FEDEX CORP DELAWARE 4,247 3,427
    49 SH GLEAD SCIENCES INC COM 5,034 4,958
    24 SH GLEAD SCIENCES INC COM 2,573 2,429
    2 SH GOLDMAN SACHS GROUP INC 232 360
    10 SH GOLDMAN SACHS GROUP INC 1,189 1,802
    4 SH GOLDMAN SACHS GROUP INC 477 721
    3 SH GOLDMAN SACHS GROUP INC 356 541
    10 SH GOLDMAN SACH GROUP INC 1,223 1,802
    6 SH GOLDMAN SACHS GROUP INC 761 1,081
    4 SH GOLDMAN SACH GROUP INC 848 721
    6 SH GOLDMAN SACH GROUP INC 1,244 1,081
    58 HOME DEPOT INC 5,200 7,671
    5 SH HOME DEPOT INC 552 661
    4 SH HOME DEPOT 441 529
    10 SH HUMANA INC 1,855 1,785
    23 SH HUMANA INC 4,277 4,106
    134 SH INTEL CORP 4,437 4,616
    13 SH INTEL CORP 408 448
    8 SH JPMORGAN CHASE & CO 266 528
    24 SH JPMORGAN CHASE & CO 824 1,584
    12 SH JPMORGAN CHASE & CO 412 792
    62 SH JPMORGAN CHASE & CO 2,132 4,094
    39 SH JPMORGAN CHASE & CO 1,359 2,575
    6 SH JPMORGAN CHASE & CO 211 396
    6 SH JPMORGAN CHASE & CO 215 396
    6 SH JPMORGAN CHASE & CO 218 396
    6 SH JPMORGAN CHASE & CO 212 396
    6 SH JPMORGAN CHASE & CO 215 396
    32 SH JPMORGAN CHASE & CO 1,385 2,113
    10 SH JPMORGAN CHASE & CO 644 660
    42 SH JPMORGAN CHASE & CO 2,860 2,773
    9 SH LABORATORY CP AMER HLDGS 965 1,113
    4 SH LABORATROY CP AMER HLDGS 431 495
    17 SH LABORATORY CP AMER HLDGS 1,844 2,102
    15 SH LABORATORY CP AMER HLDGS 1,626 1,855
    5 SH LABORATORY CP AMER HLDGS 594 618
    6 SH LEAR CORP SHS 670 737
    6 SH LEAR CORP SHS 702 737
    5 SH LEAR CORP SHS 581 614
    6 SH LEAR CORP SHS 692 737
    6 SH LEAR CORP SHS 700 737
    7 SH LEAR CORP SHS 815 860
    9 SH LEAR CORP SHS 1,050 1,105
    11 SH LEAR CORP SHS 1,171 1,351
    36 SH LENNAR CORP 1,886 1,761
    11 SH LENNAR CORP 557 538
    11 SH LENNAR CORP 543 538
    38 SH LENNAR CORP 1,893 1,859
    3 SH LENNAR CORP 147 147
    64 SH LOWE'S COMPANIES 2,460 4,867
    86 SH LOWE'S COMPANIES 3,382 6,539
    10 SH LOWE'S COMPANIES 723 760
    16 SH LOWE'S COMPANIES 1,104 1,217
    30 SH MASTERCARD INC 1,454 2,921
    40 SH MASTERCARD INC 1,938 3,894
    20 SH MASTERCARD INC 972 1,947
    20 SH MASTERCARD INC 984 1,947
    5 SH MASTERCARD INC 459 487
    33 SH MCKESSON CORPORATION 1,285 6,509
    8 SH MCKESSON CORPORATION 692 1,578
    5 SH MCKESSON CORPORATION 1,173 986
    120 SH MICRON TECHNOLOGY INC 3,630 1,699
    64 SH MICRON TECHNOLOGY INC 2,097 906
    121 SH MICRON TECHNOLOGY INC 3,781 1,713
    25 SH MICRON TECHNOLOGY INC 682 354
    38 SH MICRON TECHNOLOGY INC 915 538
    7 SH MICROSOFT CORP 202 388
    74 SH MICROSOFT CORP 2,192 4,106
    29 SH MICROSOFT CORP 786 1,609
    16 SH MICROSOFT CORP 726 888
    42 SH MICROSOFT CORP 2,243 2,330
    25 SH MOLSEN COOR BREW CO CL B 1,633 2,348
    26 SH MOLSON COOR BREW CO CL B 1,703 2,442
    16 SH MOLSON COOR BREW CO CL B 1,050 1,503
    12 SH MOLSON COOR BREW CO CL B 858 1,127
    25 SH ORACLE CORP 784 913
    30 SH ORACLE CORP 943 1,096
    14 SH ORACLE CORP 611 511
    62 SH ORACLE CORP 2,477 2,265
    12 SH PACKAGING CORP AMERICA 501 757
    19 SH PACKAGING CORP AMERICA 792 1,198
    19 SH PACKAGING CORP AMERICA 789 1,198
    9 SH PACKAGING CORP AMERICA 376 567
    10 SH PACKAGING CORP AMERICA 668 631
    36 SH PUB SVC ENTERPRISE GRP 1,469 1,393
    20 SH PUB SVC ENTERPRISE GRP 821 774
    35 SH PUB SVC ENTERPRISE GRP 1,529 1,354
    11 SH PUB SVC ENTRPRISE GRP 478 426
    14 SH PUB SVC ENTERPRISE GRP 566 542
    SH PUB SVC ENTERPRISE GRP 1,251 1,199
    22 SH RAYTHEON CO DELAWARE NEW 2,232 2,740
    23 SH RAYTHEON CO DELAWARE NEW 2,342 2,864
    21 SH RAYTHEON CO DELAWARE NEW 2,134 2,615
    12 SH RAYTHEON CO DELAWARE NEW 1,204 1,494
    92 SH ROSS STORES INC COM 677 4,951
    12 SH ROSS STORES INC COM 254 646
    10 SH ROSS STORES INC COM 506 538
    78 SH SCHLUMBERGER LTD 6,926 5,441
    20 SH SCHLUMBERGER LTD 1,853 1,395
    5 SH SCHLUMBERGER LTD 450 349
    9 SH SCHLUMBERGER LTD 801 628
    30 SCHLUMBERGER LTD 2,283 2,093
    97 SH SOUTHWEST AIRLNS CO 3,170 4,177
    60 SH SOUTHWEST AIRLNS CO 2,027 2,584
    31 SH SOUTHWEST AIRLNS CO 1,176 1,335
    8 SH SOUTHWEST AIRLNS CO 309 344
    21 SH SUNCOR ENERGY INC NEW 719 542
    58 SH SUNCOR ENERGY INC NEW 1,991 1,496
    74 SUNCOR ENERGY INC NEW 2,531 1,909
    49 SH SUNCOR ENERGY INC NEW 1,689 1,264
    12 SH SUNCOR ENERGY INC NEW 378 310
    26 SH SUNCOR ENERGY INC NEW 723 671
    72 SH SUNTRUST BKS INC 2,024 3,084
    59 SH SUNTRUST BKS INC 1,681 2,528
    12 SH SUNTRUST BKS INC 527 514
    67 SH TEVA PHARMACTCL INDS ADR 3,591 4,398
    18 SH TEVA PHARMACTCL INDS ADR 978 1,182
    43 SH TEVA PHANRMCTCL INDS ADR 2,480 2,823
    25 SH TEVA PHARMACTCL INDS ADR 1,490 1,641
    15 SH TEVA PHARMACTCL INDS ADR 901 985
    13 SH TEVA PHARMACTCL INDS ADR 789 853
    1 SH THE PRICELINE GROUP INC 1,184 1,275
    2 SH THE PRICELINE GROUP 2,428 2,550
    2 SH THE PRICELINE GROUP 2,493 2,550
    1 SH THE PRICELINE GROUP 1,177 1,275
    50 SH TRAVELERS COS INC 2,216 5,643
    8 SH TRAVELERS COS INC 409 903
    5 SH TRAVELERS COS INC 513 564
    1 SH UNITED CONTL HLDGS INC 26 57
    12 SH UNITED CONTL HLDGS INC 290 688
    12 SH UNTIED CONTL HLDGS INC 287 688
    12 UNITED CONTL HLDGS INC 289 688
    12 SH UNITED CONTL HLDGS INC 292 688
    12 SH UNITED CONTL HLDGS INC 290 688
    13 SH UNITED CONTL HLDGS INC 315 745
    10 SH UNITED CONTL HLDGS INC 251 573
    5 SH UNITED CONTL HLDGS INC 128 287
    37 SH UNITED CONTL HLDGS INC 1,938 2,120
    58 SH UNITEDHEALTH GROUP INC 5,335 6,823
    6 SH UNITEDHEALTH GROUP INC 724 706
    12 SH UNIVERSAL HEALTH SVCS B 1,007 1,434
    11 SH UNIVERSAL HEALTH SVCS B 937 1,314
    11 SH UNIVERSAL HEALTH SVCS B 940 1,314
    11 SH UNIVERSAL HEALTH SVCS B 944 1,314
    6 SH UNIVERSAL HEALTH SVCS B 514 717
    7 SH UNIVERSAL HEALTH SVCS B 918 836
    7 SH UNIVERSAL HEALTH SVCS B 927 836
    34 SH US BANCORP 1,134 1,451
    40 SH US BANCORP 1,335 1,707
    44 SH US BANCORP 1,480 1,877
    55 SH US BANCORP 1,826 2,347
    66 SH US BANCORP 2,205 2,816
    10 SH US BANCORP 431 427
    21 SH US BANCORP 931 896
    86 SH VALERO ENERGY CORP NEW 1,674 6,081
    9 SH VALERO ENERGY CORP NEW 524 636
    38 SH VALERO ENERGY CORP NEW 2,351 2,687
    41 SH WSTN DIGITAL CORP DEL 3,427 2,462
    6 SH WSTN DIGITAL CORP DEL 506 360
    12 SH WSTN DIGITAL CORP DEL 1,232 721
    8 SH WSTN DIGITAL CORP DEL 816 480
    5 SH WSTN DIGITAL CORP DEL 476 300
    6 SH WSTN DIGITAL CORP DEL 551 360
    38 SH 3M CMPANY 3,560 5,724
    5 SH 3M COMPANY 795 753
    7 SH 3M COMPANY 1,091 1,054
    51 SH VIACOM INC NEW 2,616 2,099
    3037 SH BLACKROCK STRATEGIC 31,108 29,671

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    US Government Securities - End of Year Book Value:

    85,131
    US Government Securities - End of Year Fair Market Value:

    87,061
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherAssetsSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OVERPAYMENT APPLIED      
    ACCRUED INTEREST      


    TY 2015 OtherDecreasesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Description Amount
    PAID ON PRIOR YEAR EXTENSION 800
    PER ML STATEMENT - SHORT TERM LOSES 3,492


    TY 2015 OtherExpensesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PENALTY 15 15 15  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES 12,923 12,923 12,923  
    TRUSTEE FEES 2,015 2,015 2,015  
    TAX PREPARATION 2,750 2,750 2,750  


    TY 2015 TaxesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN:
    52-7317516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2014 TAX 635 635 635  
    FOREIGN TAX 61 61 61