Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
VC HARRY TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636
A Employer identification number

56-6422637
B Telephone number (see instructions)

(800) 400-0439
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$3,662,290J 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... 80,797 80,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,200
b Gross sales price for all assets on line 6a 4,294,176
7 Capital gain net income (from Part IV, line 2)... 428,200
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........ 508,997 508,997  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 1,000 500 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,112 1,011   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 37,663 36,590   1,073
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,775 38,101 0 1,573
25 Contributions, gifts, grants paid....... 191,900 191,900
26 Total expenses and disbursements. Add lines 24 and 25 240,675 38,101 0 193,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 268,322
b Net investment income (if negative, enter -0-) 470,896
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............. 1 1 1
2 Savings and temporary cash investments......... 204,083 90,985 90,985
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)      
b Investments—corporate stock (attach schedule)....... 2,654,584    
c Investments—corporate bonds (attach schedule)....... 624,960    
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 attachment3,656,190 3,571,304
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1,369  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,483,628 3,748,545 3,662,290
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........ 3,483,628 3,709,568
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   38,977
30 Total net assets or fund balances (see instructions)..... 3,483,628 3,748,545
31 Total liabilities and net assets/fund balances (see instructions). 3,483,628 3,748,545
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
3,483,628
2
Enter amount from Part I, line 27a .....................
2
268,322
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,751,950
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,405
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,748,545
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 3350.457 AVENUE MUTUAL FUNDS   2014-03-20 2015-02-02
b 274.989 AVENUE MUTUAL FUNDS   2014-04-16 2015-02-02
c 121.021 BARON GROWTH INSTL   2011-12-21 2015-02-02
d 967.287 BARON GROWTH INSTL   2009-08-17 2015-02-02
e 4931. BLACKROCK FDS II STRG OPP INSTL   2014-07-17 2015-02-02
68.542 DIAMOND HILL SM CAP - I   2014-10-16 2015-02-02
2020.244 DIAMOND HILL SM CAP - I   2013-07-25 2015-02-02
284.348 DIAMOND HILL SM CAP - I   2013-08-28 2015-02-02
744.946 EUROPACIFIC GROWTH FD CL F-2   2014-02-21 2015-02-02
759.096 EUROPACIFIC GROWTH FD CL F-2   2014-11-20 2015-02-02
593.164 EUROPACIFIC GROWTH FD CL F-2   2013-12-20 2015-02-02
1548.504 EUROPACIFIC GROWTH FD CL F-2   2013-10-23 2015-02-02
132.529 EUROPACIFIC GROWTH FD CL F-2   2013-11-14 2015-02-02
273.95 EUROPACIFIC GROWTH FD CL F-2   2014-10-20 2015-02-02
1452.779 EUROPACIFIC GROWTH FD CL F-2   2013-05-22 2015-02-02
37.426 EUROPACIFIC GROWTH FD CL F-2   2013-03-26 2015-02-02
842.606 EUROPACIFIC GROWTH FD CL F-2   2009-08-17 2015-02-02
156.55 GOLDMAN SACHS M/C VALUE-INST   2011-12-21 2015-02-02
1485.845 GOLDMAN SACHS M/C VALUE-INST   2010-09-28 2015-02-02
168.294 HARBOR CAPITAL APPRECIATION   2014-08-13 2015-02-02
333.253 HARBOR CAPITAL APPRECIATION   2014-01-17 2015-02-02
179.813 HARBOR CAPITAL APPRECIATION   2014-10-16 2015-02-02
283.948 HARBOR CAPITAL APPRECIATION   2013-12-20 2015-02-02
145.658 HARBOR CAPITAL APPRECIATION   2013-11-14 2015-02-02
681.856 HARBOR CAPITAL APPRECIATION   2014-04-16 2015-02-02
146.35 HARBOR CAPITAL APPRECIATION   2014-05-16 2015-02-02
736.839 HARBOR CAPITAL APPRECIATION   2013-10-17 2015-02-02
633.989 HARBOR CAPITAL APPRECIATION   2011-03-23 2015-02-02
5215.637 JPMORGAN US LRG CAP COREPLUS S   2014-10-16 2015-02-02
35.988 MFS VALUE FUND CLASS I   2014-07-17 2015-02-02
796.72 MFS VALUE FUND CLASS I   2014-08-13 2015-02-02
1688.479 MFS VALUE FUND CLASS I   2014-01-17 2015-02-02
125.665 MFS VALUE FUND CLASS I   2013-11-14 2015-02-02
147.076 MFS VALUE FUND CLASS I   2014-02-21 2015-02-02
659.285 MFS VALUE FUND CLASS I   2013-12-20 2015-02-02
429.454 MFS VALUE FUND CLASS I   2014-10-16 2015-02-02
1389.984 MFS VALUE FUND CLASS I   2013-10-17 2015-02-02
10894.567 MFS VALUE FUND CLASS I   2010-09-28 2015-02-02
1490.197 MFS VALUE FUND CLASS I   2011-08-25 2015-02-02
942.417 OPPENHEIMER DVLPING MKTS-Y   2014-09-17 2015-02-02
872.186 OPPENHEIMER DVLPING MKTS-Y   2014-08-13 2015-02-02
932.24 OPPENHEIMER DVLPING MKTS-Y   2014-07-17 2015-02-02
935.709 OPPENHEIMER DVLPING MKTS-Y   2014-06-19 2015-02-02
383.089 OPPENHEIMER DVLPING MKTS-Y   2014-11-20 2015-02-02
2997.179 OPPENHEIMER DVLPING MKTS-Y   2014-05-16 2015-02-02
293.133 OPPENHEIMER DVLPING MKTS-Y   2014-10-16 2015-02-02
1575.047 OPPENHEIMER DVLPING MKTS-Y   2010-07-29 2015-02-02
117.076 T ROWE PRICE MID-CAP GROWTH FUND   2011-12-21 2015-02-02
885.535 T ROWE PRICE MID-CAP GROWTH FUND   2010-03-19 2015-02-02
12575.741 SENTINEL GROUP FDS INC   2014-07-17 2015-02-02
837.615 SENTINEL GROUP FDS INC   2014-11-20 2015-02-02
13.141 TCW EMERGING MARKETS INCOME CL I   2013-02-22 2015-02-02
865.77 TCW EMERGING MARKETS INCOME CL I   2013-05-22 2015-02-02
3791.947 TCW EMERGING MARKETS INCOME CL I   2013-02-22 2015-02-02
207.773 TCW EMERGING MARKETS INCOME CL I   2013-03-26 2015-02-02
6960.369 TCW EMERGING MARKETS INCOME CL I   2012-09-28 2015-02-02
1376. VANGUARD REIT ETF   2013-10-18 2015-02-02
64. VANGUARD REIT ETF   2013-10-17 2015-02-02
3102.066 WILLIAM BLAIR FDS ALLOC I   2013-08-28 2015-02-02
2293.297 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-03-26
187.874 HOTCHKIS & WILEY HIGH YIELD I   2014-07-17 2015-07-06
2465.812 HOTCHKIS & WILEY HIGH YIELD I   2014-01-17 2015-07-06
2515.738 JPMORGAN TR INCOME OPP SEL   2013-03-26 2015-07-06
310.63 JPMORGAN TR INCOME OPP SEL   2014-01-17 2015-07-06
369.917 JPMORGAN TR INCOME OPP SEL   2013-07-25 2015-07-06
3556.731 JPMORGAN TR INCOME OPP SEL   2014-07-17 2015-07-06
145.979 JPMORGAN TR INCOME OPP SEL   2013-09-23 2015-07-06
852. JPMORGAN TR INCOME OPP SEL   2015-02-02 2015-07-06
738.977 TCW EMERGING MARKETS INCOME CL I   2012-09-28 2015-07-06
284.531 TCW EMERGING MARKETS INCOME CL I   2014-06-19 2015-07-06
4038.126 TCW EMERGING MARKETS INCOME CL I   2014-05-16 2015-07-06
752.824 TCW EMERGING MARKETS INCOME CL I   2013-07-25 2015-07-06
1079.245 TCW EMERGING MARKETS INCOME CL I   2014-11-20 2015-07-06
88.13 TCW EMERGING MARKETS INCOME CL I   2014-02-21 2015-07-06
463.545 TCW EMERGING MARKETS INCOME CL I   2013-11-14 2015-07-06
6487. WELLS FARGO ABSOLUTE RET INSTL   2015-02-02 2015-07-06
169. VANGUARD REIT ETF   2015-03-26 2015-07-07
522. VANGUARD REIT ETF   2013-10-17 2015-07-07
4295.803 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-07-08
7511.935 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-07-10
3761.662 OPPENHEIMER DVLPING MKTS-Y   2010-07-29 2015-07-13
11728.694 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-07-28
7316.273 DODGE & COX INCOME FD COM   2015-02-02 2015-08-31
6489.967 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-09-02
16715.662 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-09-11
4752.532 DODGE & COX INCOME FD COM   2015-02-02 2015-09-30
4589.58 HARBOR CAPITAL APPRECIATION   2011-03-23 2015-11-18
6870.642 DANA LARGE CAP EQUITY INSTITUTIONAL   2015-02-02 2015-11-18
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 35,716   39,100 -3,384
b 2,931   3,190 -259
c 8,856   6,203 2,653
d 70,786   35,286 35,500
e 50,198   51,085 -887
2,224   2,238 -14
65,537   64,890 647
9,224   8,977 247
35,646   36,517 -871
36,323   37,082 -759
28,383   28,786 -403
74,096   74,437 -341
6,342   6,270 72
13,109   12,843 266
69,515   65,186 4,329
1,791   1,583 208
40,319   28,598 11,721
6,392   5,196 1,196
60,667   47,993 12,674
9,899   10,000 -101
19,602   19,005 597
10,577   10,194 383
16,702   15,893 809
8,568   8,067 501
40,107   37,713 2,394
8,608   8,026 582
43,341   39,443 3,898
37,291   23,540 13,751
150,106   146,977 3,129
1,233   1,241 -8
27,288   27,104 184
57,830   55,939 1,891
4,304   4,142 162
5,037   4,846 191
22,581   21,578 1,003
14,709   13,910 799
47,607   44,090 3,517
373,139   229,875 143,264
51,039   31,324 19,715
32,862   37,857 -4,995
30,413   35,018 -4,605
32,507   36,973 -4,466
32,628   37,073 -4,445
13,358   14,703 -1,345
104,512   114,972 -10,460
10,222   10,884 -662
54,922   47,346 7,576
8,761   6,109 2,652
66,265   44,888 21,377
135,189   137,452 -2,263
9,004   8,887 117
105   122 -17
6,892   8,003 -1,111
30,184   35,000 -4,816
1,654   1,907 -253
55,405   62,852 -7,447
117,818   95,666 22,152
5,480   4,415 1,065
38,776   36,542 2,234
41,892   41,715 177
2,348   2,497 -149
30,823   32,425 -1,602
29,334   30,088 -754
3,622   3,706 -84
4,313   4,406 -93
41,471   42,290 -819
1,702   1,733 -31
9,934   9,977 -43
5,779   6,681 -902
2,225   2,494 -269
31,578   34,877 -3,299
5,887   6,429 -542
8,440   9,062 -622
689   738 -49
3,625   3,869 -244
70,579   71,422 -843
13,087   14,172 -1,085
40,423   35,296 5,127
79,129   78,141 988
140,774   136,642 4,132
130,793   113,076 17,717
219,327   213,345 5,982
98,989   102,062 -3,073
112,925   118,053 -5,128
294,363   304,058 -9,695
63,636   66,298 -2,662
302,499   170,411 132,088
124,633   124,977 -344
      24,777
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       -3,384
b       -259
c       2,653
d       35,500
e       -887
      -14
      647
      247
      -871
      -759
      -403
      -341
      72
      266
      4,329
      208
      11,721
      1,196
      12,674
      -101
      597
      383
      809
      501
      2,394
      582
      3,898
      13,751
      3,129
      -8
      184
      1,891
      162
      191
      1,003
      799
      3,517
      143,264
      19,715
      -4,995
      -4,605
      -4,466
      -4,445
      -1,345
      -10,460
      -662
      7,576
      2,652
      21,377
      -2,263
      117
      -17
      -1,111
      -4,816
      -253
      -7,447
      22,152
      1,065
      2,234
      177
      -149
      -1,602
      -754
      -84
      -93
      -819
      -31
      -43
      -902
      -269
      -3,299
      -542
      -622
      -49
      -244
      -843
      -1,085
      5,127
      988
      4,132
      17,717
      5,982
      -3,073
      -5,128
      -9,695
      -2,662
      132,088
      -344
       
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 2 428,200
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 181,699 3,978,814 0.045667
2013 177,122 3,803,143 0.046573
2012 216,511 3,596,608 0.060199
2011 180,976 3,651,958 0.049556
2010 204,027 3,533,715 0.057737
2
Total of line 1, column (d) .....................
20.259732
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
0.051946
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,837,430
5
Multiply line 4 by line 3......................
5
199,339
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,709
7
Add lines 5 and 6........................
7
204,048
8
Enter qualifying distributions from Part XII, line 4.............
8
193,473
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 9,418
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 9,418
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 9,418
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,500
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 4,500
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 4,918
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIFTH THIRD BANK Telephone no.bullet (704) 688-4495

    Located atbullet10200 DAVID TAYLOR DRIVECHARLOTTENC ZIP+4bullet282622373
    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
     
     
    ........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
    FIFTH THIRD BANK TRUSTEE
    1     		0    
    10200 DAVID TAYLOR DRIVE
    CHARLOTTE,NC282622373
    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
    3,820,209
    b
    Average of monthly cash balances.......................
    1b
    75,659
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,895,868
    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
    3,895,868
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,438
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,837,430
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    191,872
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    191,872
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    9,418
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,418
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    182,454
    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
    182,454
    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
    193,473
    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
    193,473
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    193,473
    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 7 182,454
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 19,104
    b From 2011...... 3,187
    c From 2012...... 39,346
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 61,637
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 193,473
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 182,454
    e Remaining amount distributed out of corpus 11,019
    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 72,656
    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) ...     		19,104
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		53,552
    10 Analysis of line 9:
    a Excess from 2011.... 3,187
    b Excess from 2012.... 39,346
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 11,019
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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
    CENTRAL UNITED METHODIST CHURCH
    CHURCH
    30 UNION STREET N
    CONCORD,NC280254794     		NONE PC SUPPORT OF CHURCH 95,950
    HARRISBURG PRESBYTERIAN
    CHURCH
    PO BOX 310
    HARRISBURG,NC280750310     		NONE PC SUPPORT OF CHURCH 95,950
    Total .................................bullet 3a 191,900
    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....       0 80,797
    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 ............     		      0 428,200
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 508,997
    13Total. Add line 12, columns (b), (d), and (e)..................
    13508,997
    (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.)
    4 INVESTMENT INCOME EARNED IS USED TO PROVIDE FUNDS TO THE
    4 TWO CHURCHES LISTED IN THE GOVERNING DOCUMENT.
    8 .
    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:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,000 500   500

    TY 2015 InvestmentsOtherSchedule2
    Name:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE & COX INCOME FD AT COST 245,704 234,079
    DOUBLELINE TOTAL RETURN BOND AT COST 79,156 78,284
    HOTCHKIS & WILEY HIGH YIELD AT COST 119,096 104,639
    OPPENHEIMER INTL BD FD AT COST 83,677 75,990
    ASTON LMCG SMALL CAP GROWTH AT COST 130,947 129,326
    AMERICAN BEACON SMALL CAP VALU AT COST 131,986 121,834
    DODGE & COX STK FD AT COST 146,464 135,956
    EUROPACIFIC GROWTH FD AT COST 149,406 199,193
    HARBOR CAPITAL APPRECIATION FD AT COST 78,370 132,416
    I SHARES S&P 500 BARRA GROWTH AT COST 327,528 336,862
    I SHARES MSCI EAFE INDEX FD AT COST 339,305 332,296
    I SHARES CORE S&P MID CAP ETF AT COST 209,094 203,547
    I SHARES RUSSELL 1000 VALUE IN AT COST 396,174 385,079
    I SHARES S&P MIDCAP 400 GROWTH AT COST 36,968 36,699
    PEAR TREE POLARIS FGN VAL AT COST 140,774 127,140
    HEALTH CARE SELECT SECTOR SPDR AT COST 113,557 110,926
    FINANCIAL SELECT SECTOR SPDR AT COST 139,199 133,353
    TECHNOLOGY SELECT SECTOR SPDR AT COST 108,080 108,403
    VANGUARD FTSE EMERGING MARKETS AT COST 115,418 94,336
    VIRTUS EMERGING MARKETS OPP AT COST 27,657 24,756
    BLACKROCK FDS II AT COST 89,624 87,111
    LITMAN GREGORY MASTERS ALT STR AT COST 158,959 151,693
    SPDR DJ INTL REAL ESTATE ETF AT COST 35,155 33,448
    UBS E TRACS ALERIAN MLP AT COST 212,790 144,665
    VANGUARD REIT ETF AT COST 41,102 49,273

    TY 2015 OtherAssetsSchedule
    Name:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   1,369 0


    TY 2015 OtherDecreasesSchedule
    Name:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Description Amount
    ROC ADJUSTMENTS 3,405


    TY 2015 OtherExpensesSchedule
    Name:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 18,295 18,295   0
    BANK SERVICE FEES 18,295 18,295   0
    OTHER MISC CHARITABLE EXPENSES 1,073 0   1,073


    TY 2015 TaxesSchedule
    Name:
    VC HARRY TRUST UW
    EIN:
    56-6422637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX - PRIOR YEA 4,601 0   0
    FEDERAL EXCISE TAX ESTIMATE 4,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 823 823   0
    FOREIGN TAXES PAID - NQDI 188 188   0