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
MCINNES S AND J CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

46-3186189
B Telephone number (see instructions)

(720) 947-6728
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$9,873,035J 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) 17,123
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 251,552 217,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,128
b Gross sales price for all assets on line 6a 1,253,374
7 Capital gain net income (from Part IV, line 2)... 18,128
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)....... Click to see attachment 5,138 5,138  
12 Total. Add lines 1 through 11........ 291,941 241,092  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,406 88,054   29,351
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,150 0 0 3,150
b Accounting fees (attach schedule)....... Click to see attachment 2,200 0 0 2,200
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,272 5,476   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 973 123   850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,001 93,653 0 35,551
25 Contributions, gifts, grants paid....... 489,500 489,500
26 Total expenses and disbursements. Add lines 24 and 25 619,501 93,653 0 525,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -327,560
b Net investment income (if negative, enter -0-) 147,439
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............. 6,142 7,450 7,450
2 Savings and temporary cash investments......... 201,834 134,020 134,020
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) 1,084,583 Click to see attachment808,938 810,191
b Investments—corporate stock (attach schedule)....... 6,623,215 Click to see attachment6,712,691 7,243,351
c Investments—corporate bonds (attach schedule)....... 1,925,434 Click to see attachment1,744,566 1,578,023
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 attachment100,000 100,000
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) 9,841,208 9,507,665 9,873,035
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........ 9,841,208 9,507,665
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)..... 9,841,208 9,507,665
31 Total liabilities and net assets/fund balances (see instructions). 9,841,208 9,507,665
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
9,841,208
2
Enter amount from Part I, line 27a .....................
2
-327,560
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,606
4
Add lines 1, 2, and 3 ..........................
4
9,545,254
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
37,589
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,507,665
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 425. ANHEUSER-BUSCH INBEV SPN ADR   2012-08-06 2015-12-17
b 175. APACHE CORP   2014-12-18 2015-07-28
c 475. APACHE CORP   2014-04-02 2015-07-28
d 600. BAXTER INTL INC   2014-02-20 2015-06-18
e 50000. BROOMFIELD CO WTR AC 4.000% 12/01/15   2012-08-06 2015-12-01
4500. CHAMBERS STREET PROPERTIES   2012-08-06 2015-11-25
1650. E M C CORP MASS   2014-06-25 2015-10-23
100000. GARFIELD CNTY COLO 3.000% 12/01/19   2012-08-06 2015-02-10
.1373 GOOGLE INC-CL C   2012-08-06 2015-05-06
150. INTERNATIONAL BUSINESS MACHS CORP   2013-12-13 2015-08-10
100000. METRO WASTEWTR RECLA 3.000% 4/01/15   2012-08-06 2015-04-01
375. MONSTER BEVERAGE CORP   2013-09-04 2015-01-12
600. NATIONAL OILWELL INC COM   2014-06-10 2015-07-07
250. NATIONAL OILWELL INC COM   2014-11-24 2015-07-07
5773.672 PIMCO HIGH YIELD FD-INST #108   2012-08-06 2015-11-25
24067.389 PIMCO EMERGING LOCAL BOND IS #332   2014-12-29 2015-11-13
2815.768 TEMPLETON GLOBAL BOND FD-ADV #616   2012-08-06 2015-04-02
1225. US BANCORP   2014-04-02 2015-05-27
360. UNITEDHEALTH GROUP INC   2012-08-06 2015-03-02
500. VANGUARD REIT VIPER   2012-08-06 2015-11-25
3404.669 WELLS FARGO INTL BOND-IS #4705   2012-08-06 2015-04-02
11691.18 WELLS FARGO INTL BOND-IS #4705   2012-08-06 2015-12-04
5005.005 WELLS FARGO S/T MUNI-INS #3161   2013-05-10 2015-04-02
5015.045 WELLS FARGO S/T MUNI-INS #3161   2013-05-10 2015-11-25
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 53,140   34,901 18,239
b 8,135   10,813 -2,678
c 22,082   40,540 -18,458
d 41,565   42,309 -744
e 50,000   50,000  
32,826   39,027 -6,201
43,040   43,833 -793
108,630   107,420 1,210
76   44 32
23,520   27,685 -4,165
100,000   100,000  
42,786   20,789 21,997
27,116   41,827 -14,711
11,298   18,424 -7,126
50,000   54,446 -4,446
166,306   197,837 -31,531
35,000   37,168 -2,168
53,793   42,997 10,796
41,100   18,549 22,551
39,494   32,383 7,111
35,000   39,188 -4,188
111,885   134,565 -22,680
50,000   50,200 -200
50,000   50,301 -301
      56,582
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       18,239
b       -2,678
c       -18,458
d       -744
e        
      -6,201
      -793
      1,210
      32
      -4,165
       
      21,997
      -14,711
      -7,126
      -4,446
      -31,531
      -2,168
      10,796
      22,551
      7,111
      -4,188
      -22,680
      -200
      -301
       
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 18,128
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 249,666 10,652,618 0.023437
2013 10,495 9,826,124 0.001068
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.024505
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
0.012253
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
10,590,241
5
Multiply line 4 by line 3......................
5
129,762
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,474
7
Add lines 5 and 6........................
7
131,236
8
Enter qualifying distributions from Part XII, line 4.............
8
525,051
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 1,474
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 1,474
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 1,474
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,240
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 3,240
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 1,766
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,476 RefundedBullet 11 290
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)
    bulletCO
    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 ofbulletWells Fargo Bank NA Telephone no.bullet (720) 947-6728

    Located atbullet1740 BROADWAY 49TH FLOORDENVERCO ZIP+4bullet80274
    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
    WELLS FARGO BANK NA CORPORATE TRUSTEE
    40     		117,406    
    1525 W WT HARRRIS BLVD D1114-044
    CHARLOTTE,NC28262
    APRIL COORS BROWN-JENKINS COTRUSTEE
    1     		0    
    1740 BROADWAY 49TH FLOOR
    DENVER,CO80274
    SHREMAN T BROWN CO-TRUSTEE
    1     		0    
    1740 BROADWAY 49TH FLOOR
    DENVER,CO80274
    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
    10,430,222
    b
    Average of monthly cash balances.......................
    1b
    321,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,751,514
    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
    10,751,514
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,273
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,590,241
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    529,512
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    529,512
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,474
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    528,038
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    528,038
    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
    528,038
    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
    525,051
    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
    525,051
    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
    1,474
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    523,577
    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 7 528,038
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 487,170
    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$ 525,051
    a Applied to 2014, but not more than line 2a 487,170
    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..... 37,881
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		490,157
    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 ......     		0
    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.... 0
    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
    Puppies Behind Bars Inc
    263 WEST 38TH ST 4TH FL
    New York,NY10016     		NONE PC PROGAM SUPPORT 35,000
    JDRF INTERNATIONAL
    26 BROADWAY
    NEW YORK,NY10004     		NONE PC ROCKY MOUNTAIN CHAPTER 35,000
    TOYS FOR TOTS INC
    38 HAWLEY ST
    BINGHAMTON,NY13901     		NONE PC GENERAL OPERATIIONG SUPPORT 80,000
    Concerns of Police Survivors
    POB 3199
    Camdenton,MT65020     		NONE PC SUPPORTING THE COLORADO 35,000
    ALLEY CAT ALLIES INC
    7920 NORFOLK AVE
    BETHESDA,MD20814     		NONE PC GENERAL OPERATION SUPPORT 16,500
    St Jude Childrens Research Hospital Inc
    501 ST JUDE PLACE
    Memphis,TN38105     		NONE PC SUPPORT 35,000
    GIRLS INCORPORATED OF METRO
    1499 JULIAN ST
    DENVER,CO80204     		NONE PC GENERAL OPERATING SUPPORT 40,000
    Texas Scottish Rite Hospital for
    St
    2222 WELBORN ST
    Dallas,TX75219     		NONE PC SUPPORT 35,000
    DENVER DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		NONE PC GENERAL OPERATING SUPPORT 16,500
    County Sheriffs of Colorado Inc
    9008 N US HWY SUITE85 UNIT C
    Littleton,CO80125     		NONE PC SUPPORT 35,000
    THE ADOPTION EXCHANGE
    14232 EAST EVANS AVE
    AURORA,CO80014     		NONE PC GENERAL OPERATIONG SUPPORT 40,000
    CHILDRENS HOSPITAL COLORADO
    FOUNDATION
    13123 E 16TH AVE
    AURORA,CO80045     		NONE PC GENERAL OPERATIONG SUPPORT 35,000
    CAT CARE SOCIETY
    5787 W 6TH AVE
    LAKEWOOD,CO80129     		NONE PC GENERAL OPERATING SUPPORT 16,500
    Kids In Need of Dentistry
    2465 SOUTH DOWNING
    Denver,CO80210     		NONE PC GENERAL SUPPORT 35,000
    Total .................................bullet 3a 489,500
    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....     14 251,552  
    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 18,128  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMUTUAL FUND INCOME     		    4 5,138  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   274,818  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13274,818
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    MCINNES S AND J CHAR TR
     
    Employer identification number

    46-3186189
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    MCINNES S AND J CHAR TR
          		Employer identification number
    46-3186189
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SALLY JANE M MCINNES TRUST
     

       
    WELLS FARGO BANK NA
     
    DENVER, CO80274

    		$ 17,123


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    MCINNES S AND J CHAR TR
          		Employer identification number

    46-3186189
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    MCINNES S AND J CHAR TR
          		Employer identification number

    46-3186189
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Name of Bond End of Year Book Value End of Year Fair Market Value
    261980494 DREYFUS EMG MKT DEBT    
    262028855 DRIEHAUS ACTIVE INCO 229,617 212,164
    277911491 EATON VANCE FLOATING 184,532 171,759
    464287176 ISHARES TIPS BOND ET 60,703 54,840
    52469F481 WESTERN ASSET EMRG M 303,612 250,847
    693390841 PIMCO HIGH YIELD FD- 226,413 198,322
    880208400 TEMPLETON GLOBAL BON 115,971 101,299
    94985D582 WELLS FARGO ADV INTL    
    949921654 WELLS FARGO S/T MUNI 143,718 142,715
    315920702 FID ADV EMER MKTS IN 260,000 249,447
    4812C0803 JPMORGAN HIGH YIELD 100,000 84,758
    72201F516 PIMCO EMERGING LOCAL    
    693390882 PIMCO FOREIGN BD FD 120,000 111,872

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001055102 AFLAC INC    
    00203H859 AQR MANAGED FUTURES 134,926 131,130
    00206R102 AT & T INC    
    00287Y109 ABBVIE INC    
    00758M162 ACADIAN EMG MKTS POR 300,000 250,364
    008252108 AFFILIATED MANAGERS 28,638 39,940
    03524A108 ANHEUSER-BUSCH INBEV    
    037411105 APACHE CORP    
    037833100 APPLE INC 117,812 139,996
    06738C778 BARCLAYS BANK PLC IP 461,423 246,905
    071813109 BAXTER INTL INC    
    084670702 BERKSHIRE HATHAWAY I 58,336 82,525
    088606108 BHP BILLITON LIMITED    
    097023105 BOEING CO 49,489 79,525
    110122108 BRISTOL MYERS SQUIBB    
    12572Q105 CME GROUP INC 40,191 63,420
    126650100 CVS HEALTH CORPORATI 35,932 78,216
    14040H105 CAPITAL ONE FINANCIA    
    150870103 CELANESE CORP 44,235 62,280
    157842105 CHAMBERS STREET PROP    
    166764100 CHEVRON CORP    
    17275R102 CISCO SYSTEMS INC 44,785 67,888
    189754104 COACH INC    
    20030N101 COMCAST CORP CLASS A 49,113 67,716
    20825C104 CONOCOPHILLIPS    
    231021106 CUMMINS INC. 69,020 44,005
    25243Q205 DIAGEO PLC - ADR 47,714 49,082
    25264S833 DIAMOND HILL LONG-SH 94,725 127,282
    254687106 WALT DISNEY CO 55,002 86,691
    268648102 E M C CORP MASS    
    277923728 EATON VANCE GLOBAL M 49,224 47,937
    29875E100 AMERICAN EUROPACIFIC 385,746 444,137
    30231G102 EXXON MOBIL CORPORAT    
    375558103 GILEAD SCIENCES INC 12,735 45,030
    38141G104 GOLDMAN SACHS GROUP 31,089 40,552
    38259P508 GOOGLE INC    
    404280406 HSBC - ADR 58,106 42,430
    413838202 OAKMARK INTERNATIONA 337,662 402,032
    459200101 INTERNATIONAL BUSINE    
    464285105 ISHARES GOLD TRUST 31,360 20,460
    464287234 ISHARES MSCI EMERGIN 108,459 86,913
    464287499 ISHARES RUSSELL MID- 408,032 600,675
    464287804 ISHARES CORE S&P SMA 202,331 302,803
    46625H100 JPMORGAN CHASE & CO 52,775 72,633
    46625H365 JP MORGAN ALERIAN ML 55,418 40,558
    478160104 JOHNSON & JOHNSON    
    478366107 JOHNSON CONTROLS INC 42,281 40,477
    50076Q106 KRAFT FOODS GROUP IN    
    580135101 MCDONALDS CORP    
    589509108 MERGER FD SH BEN INT    
    594918104 MICROSOFT CORP 55,551 85,994
    609207105 MONDELEZ INTERNATION    
    611740101 MONSTER BEVERAGE COR    
    637071101 NATIONAL OILWELL INC    
    63872T885 ASG GLOBAL ALTERNATI 240,000 224,035
    641069406 NESTLE S.A. REGISTER 27,914 33,489
    68389X105 ORACLE CORPORATION 27,914 32,877
    683974505 OPPENHEIMER DEVELOPI    
    713448108 PEPSICO INC    
    73935X195 POWERSHARES LISTED P 68,475 78,900
    742718109 PROCTER & GAMBLE CO    
    780905840 ROYCE PENNSYLVANIA M 74,635 61,898
    78463X863 SPDR DJ WILSHIRE INT 168,306 164,304
    806857108 SCHLUMBERGER LTD 65,705 55,800
    872540109 TJX COMPANIES INC 45,220 70,910
    87612E106 TARGET CORP 45,472 54,458
    883556102 THERMO FISHER SCIENT 22,612 56,740
    88579Y101 3M CO    
    89151E109 TOTAL S.A. - ADR 42,991 39,331
    902641646 E-TRACS ALERIAN MLP 37,580 26,160
    902973304 US BANCORP DEL NEW    
    907818108 UNION PACIFIC CORP 43,500 54,740
    911312106 UNITED PARCEL SERVIC 26,598 33,681
    913017109 UNITED TECHNOLOGIES    
    91324P102 UNITEDHEALTH GROUP I 32,976 75,290
    922908553 VANGUARD REIT VIPER 501,520 597,975
    92343V104 VERIZON COMMUNICATIO    
    94975P751 WELLS FARGO EMG MK 250,053 212,266
    G29183103 EATON CORP PLC 35,004 31,224
    09247X101 BLACKROCK INC 36,162 39,160
    172967424 CITIGROUP INC. 57,023 60,806
    38259P706 GOOGLE INC-CL C    
    517834107 LAS VEGAS SANDS CORP 45,626 31,784
    58155Q103 MCKESSON CORP 53,213 59,169
    589509207 MERGER FUND-INST #30 195,462 187,646
    683974604 OPPENHEIMER DEVELOPI 325,000 277,011
    74925K581 BOSTON P LNG/SHRT RE 350,000 345,185
    02079K107 ALPHABET INC CL C 16,038 37,944
    02079K305 ALPHABET INC CL A 16,133 38,901
    03076C106 AMERIPRISE FINL INC 50,044 45,229
    385002100 GRAMERCY PROPERTY TR 94,930 77,200
    405217100 HAIN CELESTIAL GROUP 17,429 17,166
    56501R106 MANULIFE FINANCIAL C 33,791 34,454
    61166W101 MONSANTO CO NEW 62,061 59,112
    693475105 PNC FINANCIAL SERVIC 52,784 52,421
    771195104 ROCHE HOLDINGS LTD - 49,528 49,982
    867224107 SUNCOR ENERGY INC NE 38,882 36,507

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    US Government Securities - End of Year Book Value:

    808,938
    US Government Securities - End of Year Fair Market Value:

    810,191
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299RF16 PARTNERS GROUP PRIV AT COST 100,000 100,000

    TY 2015 LegalFeesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 3,150     3,150


    TY 2015 OtherDecreasesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Amount
    MUTUAL FUND ADJUSTMENT 9,248
    RETURN OF CAPITAL 10,117
    ACCRUED INTEREREST PAID EFFECTIVE DATE AFTE TYE 18,224


    TY 2015 OtherExpensesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-INCOME 850 0   850
    OTHER NONALLOCABLE EXPENSES - 123 123   0


    TY 2015 OtherIncomeSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 5,138 5,138  


    TY 2015 OtherIncreasesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Amount
    MUTUAL FUND EFFECT AFTER TYE 19,157
    ROUNDING 23
    AMORTIZATION MUNI INT 12,426


    TY 2015 TaxesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,526 1,526   0
    FEDERAL ESTIMATES - PRINCIPAL 796 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,248 3,248   0
    FOREIGN TAXES ON NONQUALIFIED 702 702   0