TY 2015 Form 990PF

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Form990-PF
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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 08-01-2015 , and ending 07-31-2016

Name of foundation
SMYSOR ELIZABETH CHARITABLE 8455000017

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1389 1301 WALNUT STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MURPHYSBORO, IL62966

A Employer identification number

37-6243123

B Telephone number (see instructions)

(618) 688-0611

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

$10,320,313J 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	188		188
4	Dividends and interest from securities...	35,943		35,943
5a	Gross rents............	201,053		201,053
b	Net rental income or (loss) 187,038
6a	Net gain or (loss) from sale of assets not on line 10		-36,296
b	Gross sales price for all assets on line 6a 776,571
7	Capital gain net income (from Part IV, line 2)...
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).......		25	25
12	Total. Add lines 1 through 11........	200,913		237,209
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).......		3,897	1,949	1,948
c	Other professional fees (attach schedule)....		51,164	25,582	25,582
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,175
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,066			3,066
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,088	14,044	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,390		41,575	30,640
25	Contributions, gifts, grants paid.......	388,700			388,700
26	Total expenses and disbursements. Add lines 24 and 25	467,090		41,575	419,340
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-266,177
b	Net investment income (if negative, enter -0-)			195,634
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.............			267,096
	2	Savings and temporary cash investments.........	194,066	267,096
	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..........	3,493	1,537	1,537
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	428,153	281,023	330,281
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 1,223,250
		Less: accumulated depreciation (attach schedule) 19,000	1,204,250	1,204,250	8,944,020
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	945,618	759,716	777,379
	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)	2,775,580	2,513,622	10,320,313
	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 )		4,219
	23	Total liabilities (add lines 17 through 22).........		4,219
		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........	2,775,580	2,509,403
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,775,580	2,509,403
	31	Total liabilities and net assets/fund balances (see instructions).	2,775,580	2,513,622

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

2,775,580

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

-266,177

Other increases not included in line 2 (itemize) bullet

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

2,509,403

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 .

2,509,403

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	53 AT&T INC	P	2013-11-26	2016-02-23
b	24 AT&T INC	P	2013-11-26	2016-06-03
c	53 AT&T INC	P	2013-11-26	2016-07-26
d	157 ABBVIE INC	P	2014-12-02	2016-06-03
e	2 ALPHABET INC	P	2015-09-08	2016-02-26
	2 ALPHABET INC	P	2015-09-08	2016-07-26
	1 ALPHABET INC	P	2015-12-11	2016-06-03
	2 ALPHABET INC	P	2015-12-11	2016-07-26
	8 ALTRIA GROUP INC	P	2016-01-27	2016-02-23
	7 ALTRIA GROUP INC	P	2016-01-27	2016-06-03
	14 ALTRIA GROUP INC	P	2016-01-27	2016-07-26
	44 AMERICAN EXPRESS CO	P	2014-12-02	2016-01-27
	10 AMERICAN EXPRESS CO	P	2015-01-21	2016-01-27
	5 AMERICAN EXPRESS CO	P	2015-02-23	2016-01-27
	6 AMERICAN INTL GROUP INC	P	2014-12-02	2016-02-23
	11 AMERICAN INTL GROUP INC	P	2014-12-02	2016-06-03
	10 AMERICAN INTL GROUP INC	P	2014-12-02	2016-07-26
	8 APPLE COMPUTER IN	P	2015-04-09	2016-06-03
	22 APPLE COMPUTER INC	P	2015-04-09	2016-07-26
	39 AUTO DESK INC	P	2013-11-26	2015-12-11
	30 AUTO DESK INC	P	2014-12-02	2015-12-11
	8 AUTO DESK INC	P	2015-01-21	2015-12-11
	24 AUTO DESK INC	P	2015-09-16	2015-12-11
	1035.137 BARON EMERGING MARKETS	P	2016-06-03	2016-07-26
	2 BLACKROCK INC	P	2013-11-26	2016-02-23
	2 BLACKROCK INC	P	2013-11-26	2016-06-03
	25 BRISTOL-MYERS	P	2015-04-09	2016-02-23
	22 BRISTOL-MYERS	P	2015-04-09	2016-06-03
	3 BRISTOL-MYERS	P	2015-01-22	2016-07-26
	20 BRISTOL-MYERS	P	2015-04-09	2016-07-26
	6 CBVS CORP	P	2014-12-02	2016-02-23
	3 CVS CORP	P	2014-12-02	2016-06-03
	14 CVS CORP	P	2014-12-02	2016-07-26
	40 CELGENE CORP	P	2014-12-02	2015-12-11
	8 CELGENE CORP	P	2014-12-02	2016-07-26
	17 CHEVRON CORP	P	2016-06-03	2016-07-26
	2 CISCO	P	2013-11-26	2016-02-23
	21 CISCO	P	2015-09-16	2016-02-23
	21 CISCO	P	2013-11-26	2016-06-03
	31 CISCO	P	2013-11-26	2016-07-26
	132 CITIGROUP	P	2014-12-02	2016-04-19
	8 CITIGROUP	P	2014-12-02	2016-07-26
	85 CITRIX SYS INC	P	2014-12-02	2015-11-09
	6 CITRIX SYS INC	P	2014-12-02	2016-02-23
	14 CITRIX SYS INC	P	2014-12-02	2016-06-03
	9 CITRIX SYS INC	P	2014-12-02	2016-07-26
	11 COCA COLA	P	2016-01-27	2016-02-23
	35 COCA COLA	P	2016-06-03	2016-07-26
	13 COGNIZANT TECHNOLOFY	P	2016-01-27	2016-06-03
	20 COGNIZANT TECHNOLOFY	P	2016-01-27	2016-07-26
	194 COMMUNITY HEALTH SYS INC	P	2015-03-10	2015-11-09
	3 WALT DISNEY CO	P	2014-12-02	2016-02-23
	88 WALT DISNEY CO	P	2014-12-02	2016-04-19
	1449.2610 DODGE & COX	P	2014-12-02	2016-07-26
	16 DOLLAR GENERAL CORP	P	2016-06-30	2016-07-26
	7 ECOLAB INC	P	2014-12-02	2016-02-23
	11 ECOLAB INC	P	2014-12-02	2016-06-03
	13 ECOLAB INC	P	2014-12-02	2016-07-26
	4 EXXON MOBIL CORP	P	2014-12-02	2016-02-23
	6 EXXON MOBIL CORP	P	2015-01-21	2016-02-23
	12 EXXON MOBIL CORP	P	2016-01-27	2016-02-23
	18 EXXON MOBIL CORP	P	2016-01-27	2016-06-03
	11 EXXON MOBIL CORP	P	2015-09-16	2016-07-26
	18 EXXON MOBIL CORP	P	2016-01-27	2016-07-26
	20 FACEBOOK INC	P	2015-03-10	2016-02-23
	14 FACEBOOK INC	P	2016-06-03	2016-07-26
	27 FEDEX CORP	P	2014-12-02	2016-01-27
	5 FEDEX CORP	P	2014-12-02	2016-02-23
	17 FEDEX CORP	P	2014-12-02	2016-04-19
	5 FEDEX CORP	P	2015-01-21	2016-04-19
	9 FEDEX CORP	P	2015-09-16	2016-04-19
	5722.632 FIDELITY CONSERVATIVE	P	2015-02-23	2015-09-16
	267 FORD MOTOR CO	P	2014-12-02	2015-09-08
	262 FORD MOTOR CO	P	2014-12-02	2015-12-11
	58 FORD MOTOR CO	P	2015-01-21	2015-12-11
	81 GENERAL ELECTRIC	P	2015-11-09	2016-02-23
	19 GENERAL ELECTRIC	P	2015-11-09	2016-06-03
	61 GENERAL ELECTRIC	P	2015-11-09	2016-07-26
	9 HERSHEY FOODS	P	2014-12-02	2016-02-23
	51 HERSHEY FOODS	P	2014-12-02	2016-06-03
	30 HERSHEY FOODS	P	2014-12-02	2016-06-30
	13 HERSHEY FOODS	P	2015-09-16	2016-06-30
	121 HOLLYFRONTIER CORP	P	2015-03-10	2016-06-03
	64 HOLLYFRONTIER CORP	P	2015-09-08	2016-06-03
	23 HOLLYFRONTIER CORP	P	2015-09-16	2016-06-03
	61 HOLLYFRONTIER CORP	P	2016-02-23	2016-06-03
	3 HOME DEPOT INC	P	2016-04-19	2016-07-26
	11 HONEYWELL INTERNATIONAL	P	2014-12-02	2016-02-23
	10 HONEYWELL INTERNATIONAL	P	2014-12-02	2016-06-03
	14 HONEYWELL INTERNATIONAL	P	2014-12-02	2016-07-26
	19 INTEL CORP COM	P	2015-01-21	2016-02-23
	13 INTEL CORP COM	P	2015-09-16	2016-02-23
	2 INTEL CORP COM	P	2013-01-17	2016-06-03
	32 INTEL CORP COM	P	2015-09-16	2016-06-03
	65 INTEL CORP COM	P	2013-01-17	2016-07-26
	20 INTUIT	P	2015-09-08	2016-02-23
	7 INTUIT	P	2013-11-26	2016-06-03
	5 INTUIT	P	2015-01-21	2016-06-03
	31 INTUIT	P	2015-09-08	2016-06-03
	6 INTUIT	P	2015-09-16	2016-06-03
	9 INTUIT	P	2013-11-26	2016-07-26
	176 ISHARES	P	2014-12-02	2016-02-23
	156 ISHARES	P	2014-12-02	2016-07-26
	225 ISHARES	P	2014-12-02	2016-02-23
	204 ISHARES	P	2014-12-02	2016-07-26
	2820.003 IVY HIGH INCOME FUND	P	2013-11-26	2016-02-23
	127.948 IVY HIGH INCOME FUND	P	2014-12-02	2016-02-23
	112.667 IVY HIGH INCOME FUND	P	2015-01-21	2016-02-23
	47.96 IVY HIGH INCOME FUND	P	2015-02-23	2016-02-23
	49.446 IVY HIGH INCOME FUND	P	2015-03-05	2016-02-23
	15 JP MORGAN CHASE & CO	P	2009-07-13	2016-02-23
	2 JP MORGAN CHASE & CO	P	2015-01-21	2016-02-23
	19 JP MORGAN CHASE & CO	P	2009-07-13	2016-06-03
	22 JP MORGAN CHASE & CO	P	2009-07-13	2016-07-26
	45 L BRANDS INC	P	2015-12-11	2016-06-03
	50 L BRANDS INC	P	2016-01-27	2016-06-03
	6 L BRANDS INC	P	2016-02-23	2016-06-03
	820.407 MFS COROPORATE BOND	P	2016-03-30	2016-07-26
	10 MATTEL INC	P	2016-04-19	2016-07-26
	3 MCDONALDS CORP	P	2016-01-27	2016-02-23
	5 MCDONALDS CORP	P	2016-01-27	2016-06-03
	15 MCDONALDS CORP	P	2016-01-27	2016-07-26
	42 MCKESSON HBOC	P	2014-12-02	2016-01-27
	5 MCKESSON HBOC	P	2015-09-16	2016-01-27
	41 MEAD JOHNSON	P	2014-12-02	2016-01-27
	5 MEAD JOHNSON	P	2015-01-21	2016-01-27
	17 MEAD JOHNSON	P	2015-09-16	2016-01-27
	75 MERCK & CO INC.	P	2011-01-10	2015-09-08
	6 MERCK & CO INC.	P	2015-02-23	2015-09-08
	12 MERCK & CO INC.	P	2011-01-10	2016-06-03
	14 MERCK & CO INC.	P	2011-01-10	2016-07-26
	9 MICROCHIP TECHNOLOGY	P	2015-09-08	2016-02-23
	35 MICROCHIP TECHNOLOGY	P	2016-06-03	2016-07-26
	40 MONDELEZ INTERNATIONAL	P	2015-09-08	2016-06-03
	34 MONDELEZ INTERNATIONAL	P	2015-09-08	2016-07-26
	18 NEXTERA ENERGY, INC.	P	2011-01-10	2016-02-23
	7 NEXTERA ENERGY, INC.	P	2015-09-16	2016-02-23
	7 NEXTERA ENERGY, INC.	P	2011-01-10	2016-06-03
	15 NEXTERA ENERGY, INC.	P	2011-01-10	2016-07-26
	61 NIKE INC	P	2015-01-22	2016-02-23
	66 NIKE INC	P	2015-01-22	2016-06-03
	17 NIKE INC	P	2015-01-22	2016-07-26
	11 NORDSTROM	P	2015-09-16	2015-12-11
	118 NORDSTROM	P	2014-12-02	2015-12-11
	27 ORACLE CORPORATION	P	2014-12-02	2016-02-23
	34 ORACLE CORPORATION	P	2014-12-02	2016-06-03
	68 ORACLE CORPORATION	P	2014-12-02	2016-07-26
	2509.843 PIMCO FOREIGN BOND US	P	2014-12-02	2016-03-30
	552.902 PIMCO FOREIGN BOND US	P	2014-12-02	2016-07-26
	48 PEPSICO INC	P	2013-11-26	2015-09-08
	1 PEPSICO INC	P	2015-01-21	2015-09-08
	9 PEPSICO INC	P	2016-01-27	2016-02-23
	6 PEPSICO INC	P	2016-01-27	2016-06-03
	18 PEPSICO INC	P	2016-01-27	2016-07-26
	28 PFIZER INC	P	2025-07-31	2016-02-23
	49 PFIZER INC	P	2015-07-31	2016-06-03
	54 PFIZER INC	P	2015-07-31	2016-07-26
	36 PHILLIPS 66	P	2014-12-02	2016-01-27
	24 PHILLIPS 66	P	2015-01-21	2016-01-27
	139 PROCTER & GAMBLE CO	P	2014-12-02	2015-09-08
	4 PROCTER & GAMBLE CO	P	2015-02-23	2015-09-08
	9 PRUDENTIAL FINANCIAL INC	P	2013-11-26	2016-06-03
	9 PRUDENTIAL FINANCIAL INC	P	2013-11-26	2016-07-26
	1202.033 PRUDENTIAL HIGH YIELD FUND	P	2016-02-23	2016-07-26
	83 QUALCOMM INC	P	2014-12-02	2015-12-11
	7 QUALCOMM INC	P	2014-12-02	2016-02-23
	9 QUALCOMM INC	P	2014-12-02	2016-06-03
	19 QUALCOMM INC	P	2014-12-02	2016-07-26
	409 REGAL ENTMT GROUP	P	2015-01-22	2016-01-27
	108 REGAL ENTMT GROUP	P	2015-09-16	2016-01-27
	51 SCHUMBERGER LTD	P	2014-12-02	2016-01-27
	25 SCHUMBERGER LTD	P	2014-12-02	2016-02-23
	7 SCHLUMBERGER LTD COM	P	2014-12-02	2016-06-03
	25 SCHLUMBERGER LTD COM	P	2014-12-02	2016-07-26
	23 SOUTHERN CO	P	2015-12-11	2016-02-23
	12 SOUTHERN CO	P	2015-12-11	2016-06-03
	39 SOUTHERN CO	P	2015-12-11	2015-07-26
	126 STARBUCKS	P	2014-12-02	2015-09-08
	8 STARBUCKS	P	2014-12-02	2016-02-23
	34 STARBUCKS	P	2016-06-03	2016-07-26
	8 STRYKER CORP	P	2016-01-27	2016-02-23
	14 STRYKER CORP	P	2016-01-27	2016-06-03
	15 STRYKER CORP	P	2016-01-27	2016-07-26
	49 SUNTRUST BANKS	P	2015-03-10	2016-06-03
	33 SUNTRUST BANKS	P	2015-03-10	2016-07-26
	4286.2710 TCW CORE FIXED	P	2014-12-02	2016-07-26
	1223.403 TCW CORE FIXED	P	2015-02-23	2016-07-26
	80.995 TCW CORE FIXED	P	2015-03-05	2016-07-26
	2272.727 TEMPLETON GLOBAL BOND	P	2013-11-26	2016-03-30
	434.037 TEMPLETON GLOBAL BOND	P	2013-11-26	2016-07-26
	4 TERMO ELECTRON	P	2014-12-02	2016-02-23
	5 THERMO ELECTRON CORP	P	2014-12-02	2016-06-03
	6 TERMO ELECTRON	P	2014-12-02	2016-07-26
	12 3M CO COM	P	2014-12-02	2016-02-23
	6 3M CO COM	P	2014-12-02	2016-06-03
	4 3M CO COM	P	2014-12-02	2016-07-26
	7 3M CO COM	P	2015-09-16	2014-12-02
	42 UNION PACIFIC CORP	P	2014-12-02	2016-01-27
	13 UNION PACIFIC CORP	P	2014-12-02	2016-02-23
	5 UNION PACIFIC CORP	P	2014-12-02	2016-06-03
	11 UNION PACIFIC CORP	P	2014-12-02	2016-07-26
	10 UNITED TECHNOLOGIES	P	2014-12-02	2016-02-23
	11 UNITED TECHNOLOGIES	P	2014-12-02	2016-06-03
	18 UNITED TECHNOLOGIES	P	2014-12-02	2016-07-26
	32 VERIZON COMMUNICATIONS COM	P	2016-01-27	2016-02-23
	11 VERIZON COMMUNICATIONS COM	P	2016-01-27	2016-06-03
	6 VERIZON COMMUNICATIONS COM	P	2008-05-22	2016-07-26
	13 VERIZON COMMUNICATIONS COM	P	2015-01-21	2016-07-26
	8 VERIZON COMMUNICATIONS COM	P	2015-09-16	2016-07-26
	34 VERIZON COMMUNICATIONS COM	P	2016-01-27	2016-07-26
	5 VERTEX PHARM	P	2015-04-09	2016-06-03
	8 VERTEX PHARM	P	2015-04-09	2016-07-26
	2556.668 VIRTUS	P	2013-11-26	2015-09-16
	153.458 VIRUTS	P	2014-12-02	2015-09-16
	45.43 VIRTUS	P	2015-01-21	2015-09-16
	143.2110 VIRTUS	P	2013-11-26	2016-02-23
	895.3110 VIRTUS	P	2013-11-26	2016-03-18
	13 WALMART	P	2016-01-27	2016-02-23
	15 WALMART	P	2016-01-27	2016-06-03
	24 WALMART	P	2016-01-27	2016-07-26
	12 WASTE MANAGEMENT	P	2013-11-26	2016-02-23
	7 WASTE MANAGEMENT	P	2015-09-16	2016-02-23
	10 WASTE MANAGEMENT	P	2013-11-26	2016-06-03
	17 WASTE MANAGEMENT	P	2013-11-26	2016-07-26
	10 WELLS GARGO & CO	P	2014-12-02	2016-02-23
	16 WELLS GARGO & CO	P	2014-12-02	2016-06-03
	8 WELLS GARGO & CO	P	2014-12-02	2016-07-26
	21 WELLS GARGO & CO	P	2015-01-21	2015-10-10
	7 WELLS GARGO & CO	P	2015-09-16	2016-07-26
	23 WHOLE FOODS	P	2016-06-03	2016-07-26
	6 ALLERGAN, INC	P	2016-06-03	2016-07-26
	16 EATON CORP	P	2016-04-19	2016-07-26
	127 INVESCO LTD	P	2013-11-26	2016-01-27
	3 INVESCO LTD	P	2015-01-21	2016-01-27
	21 INVESCO LTD	P	2013-11-26	2016-06-03
	17 INVESCO LTD	P	2013-11-26	2016-07-26
	15 MEDTRONIC PLC	P	2015-12-11	2016-06-03
	22 MEDTRONIC PLC	P	2015-12-11	2016-07-26
	25 CHUBB LIMITED	P	2015-11-09	2016-02-23
	9 CHUBB LIMITED	P	2015-11-09	2016-06-03
	12 CHUBB LIMITED	P	2015-11-09	2016-07-26
	54 LYONDELLBASELL	P	2013-11-26	2015-12-11
	7 LYONDELLBASELL	P	2015-09-16	2015-12-11
	8 LYONDELLBASELL	P	2013-11-26	2016-07-26
	2 BLACKROCK US OPPORTUNITIES	P	2013-11-26	2016-07-26
	26 PROCTER & GAMPLE CO	P	2014-12-02	2015-08-15
	83 MYLAN NV	P	2015-03-02	2015-08-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,943	1,877	66
b	939	850	89
c	2,271	1,877	394
d	10,162	10,668	-506
e	1,411	1,218	193
	1,473	1,213	260
	736	752	-16
	1,507	1,503	4
	489	479	10
	458	419	39
	961	838	123
	2,446	4,077	-1,631
	556	870	-314
	278	402	-124
	311	330	-19
	628	604	24
	548	549	-1
	784	1,001	-217
	2,137	2,753	-616
	2,440	1,770	670
	1,877	1,816	61
	500	462	38
	1,501	1,097	404
	12,049	11,200	849
	628	610	18
	710	610	100
	1,581	1,579	2
	1,604	1,390	214
	226	187	39
	1,510	1,264	246
	584	540	44
	288	270	18
	1,319	1,260	59
	4,452	4,588	-136
	848	918	-70
	1,747	1,705	42
	53	42	11
	556	531	25
	611	445	166
	960	657	303
	6,002	7,127	-1,125
	353	432	-79
	6,947	5,611	1,336
	418	396	22
	1,195	924	271
	797	594	203
	481	464	17
	1,595	1,571	24
	791	812	-21
	1,173	1,249	-76
	6,114	9,392	-3,278
	290	279	11
	9,036	8,195	841
	52,927	65,246	-12,319
	1,541	1,499	42
	726	742	-16
	1,303	1,167	136
	1,553	1,379	174
	328	376	-48
	492	550	-58
	985	915	70
	1,588	1,373	215
	1,010	797	213
	1,652	1,373	279
	2,143	1,564	579
	1,702	1,658	44
	3,527	4,865	-1,338
	671	901	-230
	2,849	3,063	-214
	838	898	-60
	1,509	1,333	176
	57,341	57,398	-57
	3,634	4,253	-619
	3,623	4,173	-550
	802	875	-73
	2,367	2,423	-56
	570	568	2
	1,928	1,824	104
	806	901	-95
	4,765	5,108	-343
	3,356	3,005	351
	1,454	1,144	310
	3,274	4,586	-1,312
	1,731	3,019	-1,288
	622	1,042	-420
	1,650	1,921	-271
	412	411	1
	1,156	1,072	84
	1,143	975	168
	1,617	1,365	252
	556	685	-129
	381	365	16
	63	44	19
	1,009	899	110
	2,274	1,442	832
	1,959	1,745	214
	752	511	241
	537	436	101
	3,330	2,704	626
	644	509	135
	1,030	657	373
	23,187	25,198	-2,011
	24,141	22,335	1,806
	23,109	24,928	-1,819
	24,788	22,601	2,187
	18,612	24,703	-6,091
	844	1,072	-228
	744	900	-156
	317	388	-71
	326	402	-76
	861	507	354
	115	112	3
	1,220	643	577
	1,409	744	665
	3,211	4,391	-1,180
	3,567	4,776	-1,209
	428	505	-77
	11,699	11,313	386
	329	341	-12
	352	362	-10
	606	604	2
	1,849	1,811	38
	7,108	8,824	-1,716
	846	985	-139
	2,869	4,218	-1,349
	350	503	-153
	1,190	1,268	-78
	3,937	2,804	1,133
	315	351	-36
	679	449	230
	821	523	298
	387	391	-4
	1,938	1,806	132
	1,803	1,701	102
	1,554	1,446	108
	2,076	948	1,128
	807	669	138
	852	369	483
	1,936	790	1,146
	3,677	2,882	795
	3,562	3,118	444
	979	803	176
	617	792	-175
	6,623	8,879	-2,256
	1,001	1,140	-139
	1,327	1,435	-108
	2,799	2,871	-72
	25,500	28,361	-2,861
	5,811	6,248	-437
	4,403	4,075	328
	92	98	-6
	897	869	28
	614	580	34
	1,960	1,739	221
	843	1,008	-165
	1,694	1,764	-70
	1,985	1,943	42
	2,774	2,659	115
	1,849	1,560	289
	9,712	12,594	-2,882
	279	341	-62
	685	809	-124
	682	809	-127
	6,503	5,866	637
	4,003	6,019	-2,016
	356	508	-152
	492	653	-161
	1,164	1,378	-214
	6,973	8,247	-1,274
	1,841	1,994	-153
	3,338	4,378	-1,040
	1,854	2,146	-292
	527	601	-74
	2,005	2,146	-141
	1,126	1,016	110
	604	530	74
	2,123	1,722	401
	6,905	5,054	1,851
	468	321	147
	1,982	1,869	113
	792	809	-17
	1,585	1,416	169
	1,741	1,517	224
	2,092	2,024	68
	1,401	1,363	38
	48,692	48,135	557
	13,898	13,800	98
	920	912	8
	26,000	29,614	-3,614
	4,935	5,656	-721
	525	513	12
	764	641	123
	946	769	177
	1,887	1,914	-27
	1,010	957	53
	710	638	72
	1,243	976	267
	2,973	4,933	-1,960
	1,045	1,527	-482
	429	587	-158
	1,010	1,292	-282
	921	1,100	-179
	1,105	1,210	-105
	1,922	1,980	-58
	1,622	1,555	67
	560	535	25
	333	212	121
	721	625	96
	443	361	82
	1,885	1,653	232
	468	617	-149
	755	988	-233
	23,010	24,518	-1,508
	1,381	1,585	-204
	409	466	-57
	1,213	1,373	-160
	8,183	8,586	-403
	852	836	16
	1,064	965	99
	1,776	1,543	233
	677	549	128
	395	346	49
	614	457	157
	1,143	777	366
	487	543	-56
	799	868	-69
	385	434	-49
	1,010	1,096	-86
	337	359	-22
	786	783	3
	1,487	1,480	7
	1,019	1,011	8
	3,718	4,392	-674
	88	108	-20
	638	726	-88
	485	588	-103
	1,241	1,148	93
	1,913	1,683	230
	2,912	2,823	89
	1,146	1,016	130
	1,544	1,355	189
	4,677	4,147	530
	606	576	30
	629	614	15
	723	610	113
	2,008	2,356	-348
	4,668	4,789	-121

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			66
b			89
c			394
d			-506
e			193
			260
			-16
			4
			10
			39
			123
			-1,631
			-314
			-124
			-19
			24
			-1
			-217
			-616
			670
			61
			38
			404
			849
			18
			100
			2
			214
			39
			246
			44
			18
			59
			-136
			-70
			42
			11
			25
			166
			303
			-1,125
			-79
			1,336
			22
			271
			203
			17
			24
			-21
			-76
			-3,278
			11
			841
			-12,319
			42
			-16
			136
			174
			-48
			-58
			70
			215
			213
			279
			579
			44
			-1,338
			-230
			-214
			-60
			176
			-57
			-619
			-550
			-73
			-56
			2
			104
			-95
			-343
			351
			310
			-1,312
			-1,288
			-420
			-271
			1
			84
			168
			252
			-129
			16
			19
			110
			832
			214
			241
			101
			626
			135
			373
			-2,011
			1,806
			-1,819
			2,187
			-6,091
			-228
			-156
			-71
			-76
			354
			3
			577
			665
			-1,180
			-1,209
			-77
			386
			-12
			-10
			2
			38
			-1,716
			-139
			-1,349
			-153
			-78
			1,133
			-36
			230
			298
			-4
			132
			102
			108
			1,128
			138
			483
			1,146
			795
			444
			176
			-175
			-2,256
			-139
			-108
			-72
			-2,861
			-437
			328
			-6
			28
			34
			221
			-165
			-70
			42
			115
			289
			-2,882
			-62
			-124
			-127
			637
			-2,016
			-152
			-161
			-214
			-1,274
			-153
			-1,040
			-292
			-74
			-141
			110
			74
			401
			1,851
			147
			113
			-17
			169
			224
			68
			38
			557
			98
			8
			-3,614
			-721
			12
			123
			177
			-27
			53
			72
			267
			-1,960
			-482
			-158
			-282
			-179
			-105
			-58
			67
			25
			121
			96
			82
			232
			-149
			-233
			-1,508
			-204
			-57
			-160
			-403
			16
			99
			233
			128
			49
			157
			366
			-56
			-69
			-49
			-86
			-22
			3
			7
			8
			-674
			-20
			-88
			-103
			93
			230
			89
			130
			189
			530
			30
			15
			113
			-348
			-121

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	-36,296
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	418,369	8,919,125	0.04691
2013	383,974	8,330,676	0.04609
2012	212,352	8,165,519	0.02601
2011	364,071	8,228,745	0.04424
2010	154,878	6,197,499	0.02499

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

20.188239

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 . . .

0.037648

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

9,809,827

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

369,320

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

1,956

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

371,276

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

419,340

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	1,956
	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
3	Add lines 1 and 2...........................	3	1,956
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	1,956
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,493
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	3,493
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,537
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,537	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

Yes

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

DEBORAH RAHN Telephone no. bullet

(618) 688-0611

Located at bullet

1301 WALNUT STMURPHYSBOROIL ZIP+4 bullet

62966

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

2014, 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.) ..............

Yes

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
JAMES A LAWDER	Secretary 1.00	0
619 S 19TH ST MURPHYSBORO,IL62966	Secretary 1.00	0
STEVE GRACE	GOVERNOR 1.00	0
205 S RUSSELL AVA,IL62907	GOVERNOR 1.00	0
BERT OZBURN	Chairman 1.00	0
2230 DEWEY ST MURPHYSBORO,IL62966	Chairman 1.00	0
GERALD SPIETH	GOVERNOR 1.00	0
MAIN STREET AVA,IL62907	GOVERNOR 1.00	0
THOMAS JONES	GOVERNOR 1.00	0
7 TWELVE OAKS DRIVE MURPHYSBORO,IL62966	GOVERNOR 1.00	0
BILL WILSON	GOVERNOR 1.00	0
206 S 5TH DY AVA,IL62907	GOVERNOR 1.00	0
SCOTT R MALONEY	GOVERNOR 1.00	0
66 MAYNOR COURT MURPHYSBORO,IL62966	GOVERNOR 1.00	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...................

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

1,575,294

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

40,842

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

8,343,079

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

9,959,215

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

9,959,215

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

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

149,388

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

9,809,827

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

490,491

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

490,491

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

1,956

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

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

1,956

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

488,535

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

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

488,535

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

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

488,535

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 ..........

419,340

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

419,340

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

1,956

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

417,384

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	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			488,535
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		433,402
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: $ 419,340
a Applied to 2014, but not more than line 2a		419,340
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....
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 .............		14,062
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			488,535
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)

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).)

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 e-mail address of the person to whom applications should be addressed:

ELIZABETH A SMYSOR CHARITABLE TRUST
PO BOX 1166
MURPHYSBORO,IL62966
(618) 684-5911

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

APPLICATION FORMS TO BE OBTAINED FROM ABOVE ADDRESS

cAny submission deadlines:

MARCH 1

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

PROJECTS WITHIN CITY OF MURPHYSBORO AND CITY OF AVA ILLINOIS

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
TRICO CUSD176 PO BOX 336 CAMPBELL HILL,IL62916	NONE	PUBLIC	SCHOLARSHIPS, CLASSROOM EQUIPMENT.	18,200
MURPHYSBORO CUSD186 50 BLACKWOOD DRIVE MURPHYSBORO,IL62966	NONE	PUBLIC	SCHOLARSHIPS, CLASSROOM EQUIPMENT, SCHOOL ACTIVITIES.	87,400
MURPHYSBORO FOOD PANTRY 906 NORTH 14TH STREET MURPHYSBORO,IL62966	NONE	PUBLIC	REFILL FOOD PANTRY SUPPLIES	25,000
MURPHYSBORO PARK DISTRICT 710 SOUTH 24TH STREET MURPHYSBORO,IL62966	NONE	PUBLIC	GENERAL PURPOSES OF PARK DISTRICT NEEDS	30,000
MURPHYSBORO BASEBALL INC 1923 N 7TH ST EXT MURPHYSBORO,IL62966	NONE	PUBLIC	BASEBALL SUPPLIES AND FIELD MAINTENANCE.	15,000
CITY OF AVA 312 WEST MAIN ST AVA,IL62907	NONE	PUBLIC	CITY INFRASTRUCTURE IMPROVEMENTS.FIRE DEPARTMENT SUPPLIES.	60,000
AVA FOOD PANTRY AVA AVA,IL62907	NONE	PUBLIC	REFILL FOOD PANTRY SUPPLIES	5,550
AVA SENIOR CITIZENS AVA AVA,IL62907	NONE	PUBLIC	GENERAL OPERATIONS	5,000
MURPHYSBORO SOCCER INC PO BOX 664 MURPHYSBORO,IL62966	NONE	PUBLIC	SOCCER SUPPLIES AND FIELD MAINTENANCE.	40,000
AVA EVERGREEN CEMETERY AVA AVA,IL62907	NONE	PUBLIC	CEMETERY MAINTENANCE AND GENERAL CARE	12,000
AVA LITTLE LEAGUE PO BOX 391 AVA,IL62907	NONE	PUBLIC	YOUTH BASEBALL ACTIVITIES.	12,000
JOHN A LOGAN MUSEUM 1613 EDITH STREET MURPHYSBORO,IL62966	NONE	PUBLIC	MUSEUM ACTIVITIES.	15,000
IMMANUEL LUTHERN SCHOOL 1915 PINE STREET MURPHYSBORO,IL62966	NONE	PUBLIC	GENERAL PURPOSES.	10,000
ST ANDREW SCHOOL 723 MULBERRY STREET MURPHYSBORO,IL62966	NONE	PUBLIC	GENERAL PURPOSES.	10,000
THE HISTORIC LIBERTY THEATRE PO BOX 1603 MURPHYSBORO,IL62966	NONE	PUBLIC	AIR CONDITIONING REPAIRS, IMPROVEMENTS AND THEATER OPERATIONAL NEEDS.	10,000
CITY OF MURPHYSBORO 202 NORTH 11TH ST MURPHYSBORO,IL62966	NONE	PUBLIC	CITY PLANNING, INFRASTRUCTURE IMPROVEMENTS AND REVITILIZATION NEEDS.	25,000
AVA BOY SCOUTS AVA AVA,IL62907	NONE	PUBLIC	SCOUT ACTIVITIES.	3,000
TRICO AREA FOOD FOR YOUTH AVA AVA,IL62907	NONE	PUBLIC	FOOD FOR YOUTH SUPPLIES	5,550
Total ................................. 3a				388,700

bApproved for future payment

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

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	188
4 Dividends and interest from securities....			14	35,943
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	187,038
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-36,296
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROYALTY INCOME			15	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				186,898

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

13186,898

(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:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REGIONS TAX PREP FEE	225	113	0	112
TAX PREPARATION FEE	3,672	1,836	0	1,836

- TIN:

TY 2015 InvestmentsLandSchedule2

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Machinery and Equipment	3,000	3,000
Buildings	16,000	16,000
Improvements	2,863		2,863
Land	1,201,387		1,201,387	8,944,020

- TIN:

TY 2015 OtherExpensesSchedule

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL CHARITY FILING FEE	15		15
Rental Expenses	14,015	14,015
SAFE DEPOSIT BOX RENT	58	29	29

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTY INCOME	25	25

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
APPRAISAL FEE	1,500	750	0	750
REGIONS BANK - INVESTMENT MANAGEMENT FEE	49,664	24,832	0	24,832

- TIN:

TY 2015 TaxesSchedule

Name:

SMYSOR ELIZABETH CHARITABLE 8455000017

EIN:

37-6243123

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL INCOME TAX 7-31-16	1,956
UNDISTRIBUTED INCOME TAX 7-31-16	4,219