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 08-01-2015 , and ending 07-31-2016
Name of foundation
RALPH HAUGSE MEMORIAL TRUST 50255000
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

27-6400625
B Telephone number (see instructions)

(503) 464-3580
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$5,660,906J 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... 144,038 143,813  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,619
b Gross sales price for all assets on line 6a 1,366,731
7 Capital gain net income (from Part IV, line 2)... 121,619
8 Net short-term capital gain......... 0
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........ 265,657 265,432  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,128 37,915   4,213
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,000 0 0 3,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,407 1,037   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 23 23    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,558 38,975 0 7,213
25 Contributions, gifts, grants paid....... 474,000 474,000
26 Total expenses and disbursements. Add lines 24 and 25 521,558 38,975 0 481,213
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -255,901
b Net investment income (if negative, enter -0-) 226,457
c Adjusted net income (if negative, enter -0-)... 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......... 62,827 19,856 19,856
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 149,879 Click to see attachment99,879 100,053
b Investments—corporate stock (attach schedule)....... 2,673,891 Click to see attachment2,194,397 3,069,948
c Investments—corporate bonds (attach schedule)....... 2,003,019 Click to see attachment1,905,661 1,967,015
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment431,986 504,034
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) 4,889,616 4,651,779 5,660,906
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 4,889,616 4,651,779
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)..... 4,889,616 4,651,779
31 Total liabilities and net assets/fund balances (see instructions). 4,889,616 4,651,779
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
4,889,616
2
Enter amount from Part I, line 27a .....................
2
-255,901
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
39,046
4
Add lines 1, 2, and 3 ..........................
4
4,672,761
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,982
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,651,779
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 125. SPDR GOLD TRUST   2015-01-02 2015-08-07
b 125. SPDR GOLD TRUST   2015-01-02 2015-09-04
c 39. EXXON MOBIL CORP   2015-04-06 2015-09-09
d 68. SCHLUMBERGER LTD   2009-08-11 2015-09-09
e 150. ISHARES JPMORGAN USD EMERG ETF   2011-04-12 2015-09-23
25. JARDEN CORP COM   2013-05-13 2015-09-23
250. NRG ENERGY INC     2015-09-23
979.112 NUVEEN HIGH INCOME BOND FD CL I   2014-07-16 2015-09-23
50. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2015-09-23
434.405 ABERDEEN FDS EMRGN   2013-11-21 2015-10-01
200. IPATH DOW JONES UBS COMMODITY   2010-10-18 2015-10-01
630.915 GOLDMAN SACHS COMM STRAT INS   2014-06-02 2015-10-01
70. MCKESSON HBOC INC COM   2010-11-15 2015-10-01
2010.724 NUVEEN HIGH INCOME BOND FD CL I     2015-10-01
100. ROCKWELL AUTOMATION INC   2013-05-29 2015-10-01
3054.043 TCW EMERGING MARKETS INCOME FUND     2015-10-01
1476.17 TCW EMERGING MARKETS INCOME FUND     2015-10-01
40. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2015-10-01
100. IPATH DOW JONES UBS COMMODITY   2010-11-16 2015-10-05
72. ISHARES BARCLAYS TIPS BOND ETF   2011-07-01 2015-10-05
3369.272 NUVEEN HIGH INCOME BOND FD CL I   2011-07-01 2015-10-05
125. SPDR GOLD TRUST   2015-01-02 2015-10-05
100. VANGUARD REIT ETF     2015-10-05
816.327 ABERDEEN FDS EMRGN   2013-11-21 2015-10-14
100. MFC ISHARES TR MSCI EAFE INDEX FD   2010-12-10 2015-10-14
3306.878 NUVEEN HIGH INCOME BOND FD CL I     2015-10-14
225. VANGUARD REIT ETF   2014-10-15 2015-10-14
150. BAXALTA INC W I   2012-06-04 2015-10-15
150. BAXTER INTL INC   2012-06-04 2015-10-16
100. IPATH DOW JONES UBS COMMODITY   2010-11-16 2015-10-30
10. MIDCAP SPDR TRUST SERIES I E T F   2010-11-03 2015-10-30
10. STRYKER CORP   2014-06-19 2015-10-30
9. UNITED HEALTH GROUP INC   2011-02-07 2015-10-30
15. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2015-10-30
125. SPDR GOLD TRUST   2015-01-02 2015-11-04
562. HP INC     2015-11-09
562. HEWLETT PACKARD ENTERPRIS WI     2015-11-09
824.402 ABERDEEN FDS EMRGN   2013-11-21 2015-11-12
5. ALPHABET INC CL A   2012-01-20 2015-11-12
160. IPATH DOW JONES UBS COMMODITY     2015-11-12
6283.883 NUVEEN HIGH INCOME BOND FD CL I     2015-11-12
35. POLARIS INDS INC   2013-05-29 2015-11-12
73. PRUDENTIAL FINL INC   2011-03-16 2015-11-12
2092.05 ABERDEEN FDS EMRGN   2013-11-21 2015-11-30
15. APPLE COMPUTER INC   2011-01-26 2015-11-30
200. IPATH DOW JONES UBS COMMODITY     2015-11-30
100. ISHARES RUSSELL 2000 INDEX ETF     2015-11-30
20. JARDEN CORP COM   2013-05-13 2015-11-30
10. MONSANTO CO   2013-05-13 2015-11-30
50. ORACLE CORPORATION   2010-06-30 2015-11-30
16. ACE LTD   2011-04-12 2015-11-30
125. SPDR GOLD TRUST   2015-01-02 2015-12-03
1291.99 ABERDEEN FDS EMRGN   2013-11-21 2015-12-09
500. IPATH DOW JONES UBS COMMODITY     2015-12-09
50. JARDEN CORP COM   2013-05-13 2015-12-09
20. MONSANTO CO   2013-05-13 2015-12-09
469. NRG ENERGY INC     2015-12-09
28. NRG ENERGY INC   2015-04-28 2015-12-09
50. ORACLE CORPORATION   2010-06-30 2015-12-09
25. POLARIS INDS INC   2013-05-29 2015-12-09
50. UNITED HEALTH GROUP INC   2011-02-07 2015-12-09
100. WELLS FARGO & CO NEW   2009-08-11 2015-12-09
50. XILINX INC   2014-09-25 2015-12-09
442.087 ABERDEEN FDS EMRGN   2013-11-21 2015-12-15
50. ISHARES RUSSELL 2000 INDEX ETF   2010-12-10 2015-12-15
10. SPDR S P 500 ETF   2014-08-14 2015-12-15
40. SPDR S P 500 ETF   2015-01-22 2015-12-15
4515.136 ABERDEEN FDS EMRGN   2013-11-21 2015-12-28
25. EMERSON ELEC CO   2014-07-23 2015-12-28
6. GOLDMAN SACHS GROUP INC   2010-06-17 2015-12-28
250. ISHARES RUSSELL 2000 INDEX ETF     2015-12-28
25. XILINX INC   2014-09-25 2015-12-28
50. E O G RES INC   2015-04-01 2016-01-11
15. GILEAD SCIENCES INC   2011-04-12 2016-01-11
100. ISHARES RUSSELL 2000 INDEX ETF     2016-01-11
50. JARDEN CORP COM   2013-05-13 2016-01-11
25. ORACLE CORPORATION   2010-06-30 2016-01-11
75. POLARIS INDS INC   2013-05-29 2016-01-11
50. SPDR GOLD TRUST   2015-01-14 2016-01-11
10. STARBUCKS CORP   2010-10-18 2016-01-11
75. SPDR GOLD TRUST     2016-01-12
38. ISHARES BARCLAYS TIPS BOND ETF   2011-07-01 2016-01-20
12. ISHARES BARCLAYS TIPS BOND ETF   2015-07-14 2016-01-20
200. ISHARES S P U S PREFERRED STOCK ETF   2010-09-02 2016-01-20
333.333 OPPENHEIMER SENIOR FLOATING RATE I   2014-03-26 2016-01-20
50. EMERSON ELEC CO     2016-01-21
250. ISHARES S P U S PREFERRED STOCK ETF   2010-09-02 2016-01-21
334.672 OPPENHEIMER SENIOR FLOATING RATE I     2016-01-21
25. ORACLE CORPORATION   2010-06-30 2016-01-21
20. UNITED PARCEL SERVICE INC CL B   2009-08-11 2016-01-21
500. ISHARES S P U S PREFERRED STOCK ETF   2010-09-02 2016-02-11
550. EMERSON ELEC CO     2016-03-17
25000. F N M A M T N 2.400% 3/28/23   2013-03-07 2016-03-28
35000. CITIGROUP INC 1.300% 4/01/16     2016-04-01
15000. CITIGROUP INC 1.300% 4/01/16   2015-03-04 2016-04-01
266. MYLAN NV     2016-04-05
288. XILINX INC     2016-04-06
561. INVESCO LTD     2016-04-08
300. JARDEN CORP COM   2013-05-13 2016-04-18
.328 CALIFORNIA RESOURCES CORP   2014-07-23 2016-04-29
517.063 CAUSEWAY EMERGING MARKETS INSTL   2015-05-08 2016-05-05
5. ECOLAB INC   2014-06-02 2016-05-05
5. GOLDMAN SACHS GROUP INC   2010-06-17 2016-05-05
300. MFC ISHARES TR MSCI EAFE INDEX FD   2010-12-10 2016-05-05
258. NEWELL RUBBERMAID INC   2013-05-13 2016-05-05
30. ORACLE CORPORATION   2010-06-30 2016-05-05
25. MIDCAP SPDR TRUST SERIES I E T F     2016-05-05
3. 3M CO   2009-08-11 2016-05-05
5. UNITED PARCEL SERVICE INC CL B   2009-08-11 2016-05-05
25. VERIZON COMMUNICATIONS   2014-06-02 2016-05-05
10. ACCENTURE PLC CL A   2012-05-02 2016-05-05
25. ANADARKO PETE CORP   2013-05-29 2016-05-09
10. ECOLAB INC   2014-06-02 2016-05-09
5. GOLDMAN SACHS GROUP INC   2010-06-17 2016-05-09
50. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-05-09
25. J P MORGAN CHASE & CO   2009-08-11 2016-05-09
5. JOHNSON & JOHNSON   2015-04-15 2016-05-09
10. LOWES COMPANIES INC   2014-07-01 2016-05-09
15. MASTERCARD INC   2011-01-26 2016-05-09
25. ORACLE CORPORATION   2010-06-30 2016-05-09
50. PFIZER INC COMMON STOCK   2009-08-11 2016-05-09
20. MIDCAP SPDR TRUST SERIES I E T F   2011-10-13 2016-05-09
20. STARBUCKS CORP   2010-10-18 2016-05-09
5. STRYKER CORP   2014-06-19 2016-05-09
20. TARGET CORP   2015-03-12 2016-05-09
10. UNITED PARCEL SERVICE INC CL B   2009-08-11 2016-05-09
15. UNITED HEALTH GROUP INC   2011-02-07 2016-05-09
25. VERIZON COMMUNICATIONS   2014-06-02 2016-05-09
50. WELLS FARGO & CO NEW   2009-08-11 2016-05-09
10. ACCENTURE PLC CL A   2012-05-02 2016-05-09
25. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-05-09
25000. F F C B DEB 2.330% 5/01/23   2013-04-23 2016-05-13
50. ANADARKO PETE CORP   2013-05-29 2016-06-02
35. APPLE COMPUTER INC   2011-01-26 2016-06-02
100. GENERAL ELEC CO   2010-11-22 2016-06-02
31. GOLDMAN SACHS GROUP INC   2010-06-17 2016-06-02
75. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-06-02
25. J P MORGAN CHASE & CO   2009-08-11 2016-06-02
15. JOHNSON & JOHNSON   2015-04-15 2016-06-02
25. LOWES COMPANIES INC     2016-06-02
25. MONSANTO CO   2013-05-13 2016-06-02
50. PFIZER INC COMMON STOCK   2009-08-11 2016-06-02
50. MIDCAP SPDR TRUST SERIES I E T F   2011-10-13 2016-06-02
25. STARBUCKS CORP   2010-10-18 2016-06-02
20. STATE STR CORP   2011-08-11 2016-06-02
20. STRYKER CORP   2014-06-19 2016-06-02
50. TARGET CORP     2016-06-02
20. UNITED HEALTH GROUP INC   2011-02-07 2016-06-02
50. VERIZON COMMUNICATIONS   2014-06-02 2016-06-02
25. WELLS FARGO & CO NEW   2009-08-11 2016-06-02
25. ACCENTURE PLC CL A   2012-05-02 2016-06-02
25. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-06-02
.3 CALIFORNIA RES CORP   2014-07-23 2016-06-09
35. ANADARKO PETE CORP   2013-05-29 2016-06-13
15. ANADARKO PETE CORP   2013-05-29 2016-06-13
15. APPLE COMPUTER INC   2011-01-26 2016-06-13
15. APPLE COMPUTER INC   2011-01-26 2016-06-13
35. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-06-13
10. JOHNSON & JOHNSON   2015-04-15 2016-06-13
20. LOWES COMPANIES INC     2016-06-13
10. LOWES COMPANIES INC   2014-06-26 2016-06-13
20. MONSANTO CO   2013-05-13 2016-06-13
15. MONSANTO CO   2013-05-13 2016-06-13
25. MORGAN STANLEY DEAN WITTER & CO   2015-04-06 2016-06-13
50. PFIZER INC COMMON STOCK   2009-08-11 2016-06-13
25. SPDR S P 500 ETF   2015-01-14 2016-06-13
15. SPDR S P 500 ETF   2015-01-14 2016-06-13
20. MIDCAP SPDR TRUST SERIES I E T F   2011-10-13 2016-06-13
20. STARBUCKS CORP   2010-10-18 2016-06-13
20. STATE STR CORP   2011-08-11 2016-06-13
20. STATE STR CORP   2011-08-11 2016-06-13
25. WELLS FARGO & CO NEW   2009-08-11 2016-06-13
10. ACCENTURE PLC CL A   2012-05-02 2016-06-13
10. ACCENTURE PLC CL A   2012-05-02 2016-06-13
25. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-06-13
15. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-06-13
10. ANADARKO PETE CORP   2013-05-29 2016-06-14
10. APPLE COMPUTER INC   2011-01-26 2016-06-14
10. MONSANTO CO   2013-05-13 2016-06-14
10. STARBUCKS CORP   2010-10-18 2016-06-14
10. UNITED HEALTH GROUP INC   2011-02-07 2016-06-14
10. MASTERCARD INC   2011-01-26 2016-06-16
40. MONSANTO CO   2013-05-13 2016-06-16
30. ORACLE CORPORATION   2010-06-30 2016-06-16
10. UNITED HEALTH GROUP INC   2011-02-07 2016-06-16
25. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-06-16
.6 NEWELL RUBBERMAID INC   2013-05-13 2016-06-20
25. APPLE COMPUTER INC   2011-01-26 2016-07-11
25. SPDR S P 500 ETF     2016-07-11
25. STARBUCKS CORP   2010-10-18 2016-07-11
25. STATE STR CORP   2011-08-11 2016-07-11
20. STRYKER CORP   2014-06-19 2016-07-11
20. UNITED HEALTH GROUP INC   2011-02-07 2016-07-11
10. ACCENTURE PLC CL A   2012-05-02 2016-07-11
20. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-07-11
25. ORACLE CORPORATION   2010-06-30 2016-07-12
2. THE PRICELINE GROUP INC   2015-11-09 2016-07-12
20. SPDR S P 500 ETF   2014-08-14 2016-07-12
15. STARBUCKS CORP   2010-10-18 2016-07-12
7. UNITED HEALTH GROUP INC   2011-02-07 2016-07-12
50. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-07-12
12. APPLE COMPUTER INC   2011-01-26 2016-07-13
20. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-07-13
10. JOHNSON & JOHNSON   2015-04-15 2016-07-13
2. THE PRICELINE GROUP INC   2015-11-09 2016-07-13
25. SPDR S P 500 ETF   2014-08-14 2016-07-13
15. MIDCAP SPDR TRUST SERIES I E T F     2016-07-13
20. STARBUCKS CORP   2010-10-18 2016-07-13
15. STATE STR CORP   2011-08-11 2016-07-13
10. STRYKER CORP     2016-07-13
3. 3M CO   2009-08-11 2016-07-13
15. WELLS FARGO & CO NEW   2009-08-11 2016-07-13
10. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-07-13
20. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-07-20
35. SPDR S P 500 ETF     2016-07-20
15. MIDCAP SPDR TRUST SERIES I E T F   2010-05-18 2016-07-20
25. APPLE COMPUTER INC   2011-01-26 2016-07-25
10. ECOLAB INC   2014-06-02 2016-07-25
448.833 GOLDMAN SACHS COMM STRAT INS   2016-07-13 2016-07-25
11.997 GOLDMAN SACHS COMM STRAT INS   2014-06-02 2016-07-25
700. MFC ISHARES TR MSCI EAFE INDEX FD     2016-07-25
150. ISHARES RUSSELL 2000 INDEX ETF   2009-08-11 2016-07-25
50. ORACLE CORPORATION     2016-07-25
50. PG E CORP   2011-04-28 2016-07-25
2. THE PRICELINE GROUP INC   2015-11-09 2016-07-25
1924.557 T ROWE PRICE INTL GRINC FD     2016-07-25
31. SPDR S P 500 ETF     2016-07-25
69. SPDR S P 500 ETF     2016-07-25
200. MIDCAP SPDR TRUST SERIES I E T F   2010-05-18 2016-07-25
15. STRYKER CORP   2014-07-23 2016-07-25
20. 3M CO   2009-08-11 2016-07-25
43. UNITED HEALTH GROUP INC   2011-02-07 2016-07-25
50. VERIZON COMMUNICATIONS   2014-06-02 2016-07-25
25. WELLS FARGO & CO NEW   2009-08-11 2016-07-25
20. ACCENTURE PLC CL A   2012-05-02 2016-07-25
15. CHUBB LTD   2011-04-12 2016-07-25
50. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-07-25
75. MFC ISHARES TR MSCI EAFE INDEX FD   2010-07-30 2016-07-27
25. SPDR S P 500 ETF     2016-07-27
25. MIDCAP SPDR TRUST SERIES I E T F   2010-05-18 2016-07-27
20. APPLE COMPUTER INC   2011-01-26 2016-07-29
20. E O G RES INC   2015-04-01 2016-07-29
50. GENERAL ELEC CO   2010-11-22 2016-07-29
150. MFC ISHARES TR MSCI EAFE INDEX FD   2010-07-30 2016-07-29
25. MICROSOFT CORP   2009-08-11 2016-07-29
50. MIDCAP SPDR TRUST SERIES I E T F   2010-05-18 2016-07-29
25. STATE STR CORP   2011-08-11 2016-07-29
10. 3M CO   2009-08-11 2016-07-29
25. VERIZON COMMUNICATIONS   2014-06-02 2016-07-29
25. WELLS FARGO & CO NEW   2009-08-11 2016-07-29
20. ACCENTURE PLC CL A   2012-05-02 2016-07-29
50. MEDTRONIC PLC     2016-07-29
50. ROYAL CARIBBEAN CRUISES LTD   2013-05-29 2016-07-29
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5   5  
b 5   5  
c 2,838   3,337 -499
d 5,067   3,603 1,464
e 16,119   15,960 159
1,290   796 494
3,857   6,589 -2,732
7,480   9,096 -1,616
4,671   1,766 2,905
5,000   6,455 -1,455
4,846   8,842 -3,996
1,987   3,678 -1,691
12,929   4,548 8,381
14,960   18,502 -3,542
10,000   8,854 1,146
22,966   26,802 -3,836
11,101   12,471 -1,370
3,563   1,413 2,150
2,466   4,333 -1,867
8,014   7,909 105
25,101   30,559 -5,458
4   5 -1
7,751   7,668 83
10,065   12,131 -2,066
6,011   5,752 259
24,967   29,220 -4,253
17,705   16,560 1,145
4,892   3,369 1,523
5,047   4,151 896
2,411   4,333 -1,922
2,630   1,517 1,113
959   855 104
1,076   379 697
1,471   530 941
5   5  
7,823   8,312 -489
7,938   9,136 -1,198
9,942   12,251 -2,309
3,802   1,469 2,333
3,647   6,866 -3,219
46,815   53,298 -6,483
3,861   3,214 647
6,270   4,342 1,928
24,728   31,088 -6,360
1,780   740 1,040
4,452   8,420 -3,968
11,913   7,723 4,190
931   637 294
955   1,076 -121
1,959   1,092 867
1,848   1,063 785
4   5 -1
14,987   19,199 -4,212
10,830   19,997 -9,167
2,645   1,592 1,053
1,926   2,152 -226
4,863   14,384 -9,521
290   708 -418
1,920   1,092 828
2,385   2,296 89
5,738   2,106 3,632
5,399   2,761 2,638
2,378   2,143 235
5,066   6,569 -1,503
5,636   3,853 1,783
2,059   1,956 103
8,235   8,185 50
52,014   67,095 -15,081
1,203   1,676 -473
1,089   822 267
28,404   18,470 9,934
1,188   1,072 116
3,183   4,606 -1,423
1,434   308 1,126
10,279   5,900 4,379
2,618   1,592 1,026
868   546 322
5,929   6,888 -959
5,241   5,929 -688
575   138 437
7,792   8,429 -637
4,200   4,174 26
1,326   1,339 -13
7,515   7,968 -453
2,490   2,800 -310
2,141   3,350 -1,209
9,493   9,960 -467
2,493   2,811 -318
853   546 307
1,781   1,071 710
18,015   19,919 -1,904
30,088   30,795 -707
25,000   25,000  
35,000   35,167 -167
15,000   15,060 -60
12,252   15,670 -3,418
13,515   12,239 1,276
16,612   20,340 -3,728
6,300     6,300
1   1  
5,000   6,613 -1,613
575   546 29
795   685 110
17,112   17,256 -144
12,077   9,532 2,545
1,173   655 518
6,574   3,791 2,783
502   213 289
510   268 242
1,267   1,254 13
1,135   651 484
1,128   2,273 -1,145
1,157   1,092 65
790   685 105
5,579   2,826 2,753
1,533   1,043 490
568   504 64
759   483 276
1,453   360 1,093
985   546 439
1,687   793 894
5,298   3,033 2,265
1,134   275 859
557   427 130
1,603   1,581 22
1,025   535 490
1,987   632 1,355
1,278   1,254 24
2,449   1,380 1,069
1,156   651 505
1,899   883 1,016
25,000   25,000  
2,576   4,546 -1,970
3,399   1,728 1,671
2,990   1,596 1,394
4,942   4,248 694
8,695   4,238 4,457
1,639   1,043 596
1,709   1,511 198
2,009   1,202 807
2,761   2,690 71
1,743   793 950
13,656   7,582 6,074
1,362   344 1,018
1,252   690 562
2,235   1,709 526
3,407   3,130 277
2,715   842 1,873
2,526   2,508 18
1,272   690 582
2,967   1,626 1,341
1,935   883 1,052
5   5  
1,872   3,182 -1,310
797   1,364 -567
1,463   740 723
1,462   740 722
4,017   1,978 2,039
1,169   1,007 162
1,556   952 604
776   473 303
2,159   2,152 7
1,615   1,614 1
634   904 -270
1,737   793 944
5,241   4,980 261
3,131   2,988 143
5,448   3,033 2,415
1,103   275 828
1,188   690 498
1,186   690 496
1,206   690 516
1,179   651 528
1,171   651 520
1,830   883 947
1,094   530 564
533   909 -376
974   494 480
1,068   1,076 -8
554   138 416
1,377   421 956
935   240 695
4,334   4,305 29
1,150   655 495
1,387   421 966
1,829   883 946
29   22 7
2,429   1,234 1,195
5,343   4,922 421
1,406   344 1,062
1,341   863 478
2,455   1,709 746
2,817   842 1,975
1,155   651 504
1,385   706 679
1,037   546 491
2,686   2,633 53
4,301   3,911 390
860   206 654
977   295 682
3,637   1,766 1,871
1,165   592 573
2,384   1,130 1,254
1,230   1,007 223
2,690   2,633 57
5,365   4,889 476
4,201   2,260 1,941
1,128   275 853
816   518 298
1,224   838 386
537   213 324
721   414 307
722   353 369
2,403   1,130 1,273
7,601   6,772 829
4,231   2,163 2,068
2,433   1,234 1,199
1,194   1,092 102
4,820   5,000 -180
129   280 -151
39,839   38,630 1,209
18,027   8,477 9,550
2,049   1,083 966
3,225   2,310 915
2,617   2,633 -16
25,019   31,462 -6,443
6,703   5,959 744
14,920   12,557 2,363
56,306   28,841 27,465
1,732   1,231 501
3,590   1,419 2,171
6,092   1,811 4,281
2,787   2,508 279
1,200   690 510
2,250   1,301 949
1,916   996 920
3,646   1,766 1,880
4,284   3,916 368
5,400   4,563 837
7,032   3,605 3,427
2,085   987 1,098
1,626   1,843 -217
1,557   798 759
8,695   7,831 864
1,411   581 830
14,191   7,210 6,981
1,638   863 775
1,785   709 1,076
1,385   1,254 131
1,200   690 510
2,260   1,301 959
4,387   3,848 539
3,626   1,766 1,860
      18,508
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       -499
d       1,464
e       159
      494
      -2,732
      -1,616
      2,905
      -1,455
      -3,996
      -1,691
      8,381
      -3,542
      1,146
      -3,836
      -1,370
      2,150
      -1,867
      105
      -5,458
      -1
      83
      -2,066
      259
      -4,253
      1,145
      1,523
      896
      -1,922
      1,113
      104
      697
      941
       
      -489
      -1,198
      -2,309
      2,333
      -3,219
      -6,483
      647
      1,928
      -6,360
      1,040
      -3,968
      4,190
      294
      -121
      867
      785
      -1
      -4,212
      -9,167
      1,053
      -226
      -9,521
      -418
      828
      89
      3,632
      2,638
      235
      -1,503
      1,783
      103
      50
      -15,081
      -473
      267
      9,934
      116
      -1,423
      1,126
      4,379
      1,026
      322
      -959
      -688
      437
      -637
      26
      -13
      -453
      -310
      -1,209
      -467
      -318
      307
      710
      -1,904
      -707
       
      -167
      -60
      -3,418
      1,276
      -3,728
      6,300
       
      -1,613
      29
      110
      -144
      2,545
      518
      2,783
      289
      242
      13
      484
      -1,145
      65
      105
      2,753
      490
      64
      276
      1,093
      439
      894
      2,265
      859
      130
      22
      490
      1,355
      24
      1,069
      505
      1,016
       
      -1,970
      1,671
      1,394
      694
      4,457
      596
      198
      807
      71
      950
      6,074
      1,018
      562
      526
      277
      1,873
      18
      582
      1,341
      1,052
       
      -1,310
      -567
      723
      722
      2,039
      162
      604
      303
      7
      1
      -270
      944
      261
      143
      2,415
      828
      498
      496
      516
      528
      520
      947
      564
      -376
      480
      -8
      416
      956
      695
      29
      495
      966
      946
      7
      1,195
      421
      1,062
      478
      746
      1,975
      504
      679
      491
      53
      390
      654
      682
      1,871
      573
      1,254
      223
      57
      476
      1,941
      853
      298
      386
      324
      307
      369
      1,273
      829
      2,068
      1,199
      102
      -180
      -151
      1,209
      9,550
      966
      915
      -16
      -6,443
      744
      2,363
      27,465
      501
      2,171
      4,281
      279
      510
      949
      920
      1,880
      368
      837
      3,427
      1,098
      -217
      759
      864
      830
      6,981
      775
      1,076
      131
      510
      959
      539
      1,860
       
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 2 121,619
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  
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 477,521 6,363,816 0.075037
2013 320,909 6,294,739 0.050981
2012 318,241 5,852,726 0.054375
2011 284,624 5,552,758 0.051258
2010 251,964 5,766,364 0.043695
2
Total of line 1, column (d) .....................
20.275346
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
0.055069
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,715,322
5
Multiply line 4 by line 3......................
5
314,737
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,265
7
Add lines 5 and 6........................
7
317,002
8
Enter qualifying distributions from Part XII, line 4.............
8
481,213
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 2,265
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,265
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,265
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,775
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,775
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 510
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet510 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletMT
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97208
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		42,128    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    5,673,893
    b
    Average of monthly cash balances.......................
    1b
    128,464
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,802,357
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,802,357
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,035
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,715,322
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    285,766
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    285,766
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,265
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,265
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    283,501
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    18,000
    5
    Add lines 3 and 4............................
    5
    301,501
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    301,501
    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
    481,213
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    481,213
    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
    2,265
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    478,948
    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 7 301,501
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 61,018
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 481,213
    a Applied to 2014, but not more than line 2a 61,018
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 301,501
    e Remaining amount distributed out of corpus 118,694
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 118,694
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		118,694
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 118,694
    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:
    REBEKAH FINK -US BANK PCG
    302 N LAST CHANCE GULCH
    HELENA,MT59601
    (503) 464-4909
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT REBEKAH FINK
    cAny submission deadlines:
    CONTACT REBEKAH FINK
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS FOR GRADUATES OF GREAT FALLS, MT HIGH SCHOOLS
    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
    CARROLL COLLEGE
    1601 N BENTON AVENUE
    HELENA,MT59625     		NONE PC GENERAL OPERATING 24,000
    MONTANA STATE UNIVERSITY
    211 MONTANA HALL
    BOZEMAN,MT59717     		NONE PC GENERAL OPERATING 222,000
    UNIVERSITY OF GREAT FALLS
    1301 20TH ST SOUTH
    GREAT FALLS,MT59405     		NONE PC GENERAL OPERATING 12,000
    UNIVERSITY OF MONTANA
    32 CAMPUS DRIVE
    MISSOULA,MT59812     		NONE PC GENERAL OPERATING 72,000
    UNIV OF MONTANA-WESTERN
    710 SOUTH ATLANTIC ST
    DILLON,MT59725     		NONE PC GENERAL OPERATING 12,000
    ROCKHURST UNIVERSITY
    1100 ROCKHURST RD
    KANSAS CITY,MO64110     		NONE PC GENERAL OPERATING 12,000
    MONTANA STATE UNIVERSITY - NORTHERN
    300 13TH STREET W
    HAVRE,MT59501     		NONE PC GENERAL OPERATING 24,000
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457     		NONE PC GENERAL OPERATING 12,000
    PENN STATE UNIVERSITY
    OLD MAIN
    STATE COLLEGE,PA16801     		NONE PC GENERAL OPERATING 12,000
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		NONE PC GENERAL OPERATING 12,000
    SEATTLE UNIVERSITY
    901 12TH AVE
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING 12,000
    BRIGHAM YOUNG UNIVERSITY
    UNIVERSITY BLVD
    Provo,UT84602     		NONE PC GENERAL OPERATING 24,000
    COLLEGE OF MISSOULA
    909 SOUTH AVENUE WEST
    Missoula,MT598017910     		NONE PC GENERAL OPERATING 12,000
    PORTLAND STATE UNIVERSITY
    1825 SW BROADWAY
    PORTLAND,OR97232     		NONE PC GENERAL OPERATING 12,000
    Total .................................bullet 3a 474,000
    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....     14 144,038  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 121,619  
    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)..   265,657  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13265,657
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,000     3,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BND FD    
    ISHARES BARCLAYS TIPS BD ETF 124,045 131,513
    ISHARES JP MORGAN EM BD FD    
    TARGET CORP 3.875 7/15/20 78,419 82,137
    PROCTER GAMBLE CO 1.45% 2016 24,970 25,008
    STATOIL ASA 3.125 8/17/17 26,412 25,537
    INTEL CORP 2.70% 12/15/22 49,844 52,573
    ISHARES SPUS PREF STK INDX ETF 137,393 147,187
    LOOMIS SAYLES STRAT ALPHA FND 160,909 149,296
    MONTANA ST DEPT TRANSN REV GRA 53,858 51,446
    BAIRD AGGREGATE BOND FUND INST 161,000 166,029
    EATON VANCE GLOBAL MACRO FD CL 104,908 102,008
    FEDERATED INST HI YLD BD FD 115,000 109,415
    GOLDMAN SACHS COMM STRAT INS    
    ISHARES MSCI EAFE ETF 388,829 452,441
    OPPENHEIMER SR FLOATING RATE I 131,269 126,622
    PIMCO TOTAL RETURN FUND INST 40,503 38,905
    TCW EMERGING MARKETS INCOME FD    
    BAXTER INTERNATIONAL 1.850% 6 25,214 25,106
    BB T CORPORATION MTN 2.450% 1 25,343 25,775
    CALVERT SHORT DURATION INCOME 57,500 57,806
    CITIGROUP INC 1.300% 4    
    JOHN DEERE MTN 1.950% 12 25,245 25,510
    PRUDENTIAL SHORT DUR HI YLD IN 175,000 172,701

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 33,652 77,532
    EXXON MOBIL CORP 39,280 48,478
    GENERAL ELECTRIC CO 29,200 51,412
    GOLDMAN SACHS GROUP INC 13,663 6,477
    INTEL CORP 10,538 19,556
    J P MORGAN CHASE CO 35,466 54,375
    JOHNSON & JOHNSON 30,988 48,714
    MCDONALDS CORP 21,244 35,295
    MICROSOFT CORP 30,076 73,401
    ORACLE CORPORATION 8,276 16,006
    PEPSICO INC 18,024 34,310
    PFIZER INC 17,609 40,985
    PRAXAIR INC 24,125 33,214
    PROCTER & GAMBLE CO 21,246 32,524
    QUALCOMM INC 22,496 30,351
    TARGET CORPORATION 30,306 42,411
    UNITED PARCEL SERVICE INC 3,479 7,027
    UNITED TECHNOLOGIES CORP 18,697 33,694
    VERIZON COMMUNICATIONS INC 19,410 30,476
    WELLS FARGO CO 25,590 44,468
    3M CO 13,689 34,423
    SCHLUMBERGER LTD 19,447 29,551
    NUVEEN REAL ESTATE SECURITIES 140,623 201,830
    I SHARES RUSSELL 2000 INDX ETF 53,685 115,017
    MIDCAP SPDR TRUST SER IETF 206,011 435,035
    BOEING CO 18,277 31,143
    CITIGROUP INC 21,694 23,701
    DISNEY WALT CO 10,500 24,371
    ECOLAB INC 17,572 28,648
    GILEAD SCIENCES INC 3,845 14,861
    MASTERCARD INC 11,892 47,144
    MCKESSON CORP    
    P G E CORP 8,642 10,870
    PRUDENTIAL FINANCIAL INC 9,338 11,821
    STARBUCKS CORP 9,970 42,086
    UNITED HEALTH GROUP INC    
    WAL MART STORES INC 15,081 18,388
    ACE LTD    
    BAXTER INTL INC    
    CVS CAREMARK CORP    
    STATE STR CORP 8,976 17,103
    ACCENTURE PLC CL A 9,107 15,793
    IPATH DOW JONES UBS COMMODITY    
    ANADARKO PETROLEUM CORP 21,006 13,633
    BANK OF AMERICA CORP 16,723 17,243
    CIGNA CORP 5,994 10,188
    JARDEN CORP    
    LOWES COS INC 21,981 41,551
    MONSANTO CO    
    POLARIS INDS INC    
    ROCKWELL AUTOMATION INC    
    ROYAL CARIBBEAN CRUISES LTD 1,766 3,622
    ABERDEEN FDS EMRGNG MRKT #5840    
    ROBECO BP LNG SHRT RES INS 173,909 192,936
    AMERICAN TOWER CORP 11,654 17,366
    AT&T 17,607 21,299
    HEWLETT PACKARD CO    
    MOHAWK INDS INC 20,550 31,341
    MORGAN STANLEY 14,483 12,210
    NRG ENERGY INC    
    STRYKER CORP 19,193 27,907
    INVESCO LTD    
    ABBVIE INC 28,677 31,857
    BAXALTA INC W I    
    CAPITAL ONE FINANCIAL CORP 18,417 15,428
    CARDINAL HEALTH INC 53,700 52,334
    CAUSEWAY EMERGING MARKETS INST 106,887 90,358
    CISCO SYSTEMS INC 41,308 45,184
    E O G RES INC 21,557 19,118
    EMERSON ELECTRIC CO    
    FIDELITY ADV DIVERS INTL CL I 133,500 132,057
    GLENMEDE SC EQUITY PORT ADV 60,000 60,873
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    ISHARES CORE MSCI EMERGING MKT 64,840 64,900
    MEDTRONIC PLC 40,707 46,794
    MYLAN NV    
    NEUBERGER BERMAN LONG SH INS 25,000 24,901
    NIKE INC 22,112 24,975
    P N C FINANCIAL SERVICES GROUP 32,122 28,514
    SEMPRA ENERGY 16,622 18,013
    SPDR GOLD SHARES ETF    
    SPDR S P 500 ETF 11,667 13,896
    T ROWE PRICE INTL GR&INC FD 90,866 81,382
    VANGUARD MID CAP INDEX ADM 27,500 28,152
    VANGUARD REIT ETF    
    XILINX INC 10,426 12,821
    OCCIDENTAL PETROLEUM CORPORATI 31,909 26,604

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    US Government Securities - End of Year Book Value:

    99,879
    US Government Securities - End of Year Fair Market Value:

    100,053
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHABET INC CL A AT COST 9,794 34,028
    ALPHABET INC CL C AT COST 8,601 29,214
    BARON EMERGING MARKETS INSTITU AT COST 27,000 28,883
    BIOGEN, INC AT COST 2,894 2,899
    CALIFORNIA RES CORP AT COST 47 31
    CAMBIAR INTL EQUITY FUND INS AT COST 133,000 133,981
    CHUBB LTD AT COST 12,950 24,426
    COLUMBIA FDS SER DIVIDEND INC AT COST 7,500 8,650
    COSTCO WHSL CORP AT COST 26,704 30,100
    CVS HEALTH CORPORATION AT COST 22,593 37,088
    FACEBOOK INC A AT COST 2,282 2,479
    ISHRS ED MSCI MIN VOL USA ETF AT COST 8,922 9,378
    JOHN HANCOCK II GL ABS RE I AT COST 45,200 42,119
    MERCK CO INC 2.350% 2 AT COST 25,372 25,809
    NUVEEN INFLATION PRO SEC CL I AT COST 10,000 10,079
    PNC FUNDING CORP 2.700% 9 AT COST 15,155 15,012
    SCHWAB CHARLES CORP AT COST 16,843 17,876
    STERICYCLE INC AT COST 28,791 21,484
    THE PRICELINE GROUP INC AT COST 26,280 28,367
    WYNDHAM WORLDWIDE CORP AT COST 2,058 2,131

    TY 2015 OtherDecreasesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Description Amount
    GAIN ON CY SALES NOT SETTLED AT YEAR END 20,798
    COST BASIS ADJUSTMENT 184


    TY 2015 OtherExpensesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 23 23   0


    TY 2015 OtherIncreasesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Description Amount
    REFUND OF SCHOLARSHIPS 18,000
    PY ACCRUAL ON YEAR END SALES 21,046


    TY 2015 TaxesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST 50255000
    EIN:
    27-6400625
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 938 938   0
    FEDERAL ESTIMATES - PRINCIPAL 1,370 0   0
    FOREIGN TAXES ON NONQUALIFIED 99 99   0