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
Elmer & Gladys Ferguson Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 71
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DeWitt, AR72042
A Employer identification number

58-1674674
B Telephone number (see instructions)

(870) 946-3531
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$2,884,547J 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 2,522 2,522  
4 Dividends and interest from securities... 197,487 190,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 13,412
b Gross sales price for all assets on line 6a 117,599
7 Capital gain net income (from Part IV, line 2)... 13,412
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 213,421 206,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,150      
c Other professional fees (attach schedule).... Click to see attachment 5,935 2,968    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 602      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 13      
23 Other expenses (attach schedule)....... Click to see attachment 18,532 18,532    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,232 21,500   0
25 Contributions, gifts, grants paid....... 128,296 128,296
26 Total expenses and disbursements. Add lines 24 and 25 154,528 21,500   128,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,893
b Net investment income (if negative, enter -0-) 184,729
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 39,967 24,947 24,947
2 Savings and temporary cash investments......... 500,000 500,000 500,000
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,449,156 Click to see attachment2,520,998 2,359,600
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,989,123 3,045,945 2,884,547
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........ 2,449,156 2,359,600
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 539,967 686,345
30 Total net assets or fund balances (see instructions)..... 2,989,123 3,045,945
31 Total liabilities and net assets/fund balances (see instructions). 2,989,123 3,045,945
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
2,989,123
2
Enter amount from Part I, line 27a .....................
2
58,893
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,048,016
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,071
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,045,945
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 267.916 sh Pace Internatl Equity P 2015-05-26 2015-04-06
b 217.216 sh Pace Internatl Equity Inv P 2005-05-26 2015-07-29
c 860.263 sh Pace Internatl Equity Inv P 2005-05-26 2015-11-10
d 54.183 sh Pace Internatl Em Mkts Inv P 2005-05-26 2015-04-06
e 48.061 sh Pace Internatl Em Mkts Inv P 2005-05-26 2015-07-29
193.790 sh Pace Internatl Em Mkts Inv P 2005-05-26 2015-11-10
346.108 sh Pace Int FI Inv P 2005-05-26 2015-04-06
279.805 sh Pace Int FI Inv P 2005-05-26 2015-07-29
1054.401 sh Pace Int FI Inv P 2005-05-26 2015-11-10
189.961 sh Pace Lg Co Gr Eq Inv P 2005-05-26 2015-04-06
146.975 sh Pace Lg Co Gr Eq Inv P 2005-05-26 2015-07-29
558.034 sh Pace Lg Co Gr Eq Inv P 2005-05-26 2015-11-10
207.420 sh Pace Lg Co Val Eq Inv P 2005-05-26 2015-04-06
166.146 sh Pace Lg Co Val Eq Inv P 2005-05-26 2015-07-29
634.021 sh Pace Lg Co Val Eq Inv P 2005-05-26 2015-11-10
194.175 sh Pace Internatl FI Inv P 2005-05-26 2015-04-06
161.290 sh Pace Internatl FI Inv P 2005-05-26 2015-07-29
615.385 sh Pace Internatl FI Inv P 2005-05-26 2015-11-10
52.967 sh Pace Sm/Med Co Grwth Eq P 2005-05-26 2015-04-06
40.832 sh Pace Sm/Med Co Grwth Eq P 2005-05-26 2015-07-29
163.554 sh Pace Sm/Med Co Grwth Eq P 2005-05-26 2015-11-10
49.541 sh Pace Sm/Med Co Val Eq Inv P 2005-05-26 2015-04-06
40.678 sh Pace Sm/Med Co Val Eq Inv P 2005-05-26 2015-07-29
154.212 sh Pace Sm/Med Co Val Eq Inv P 2005-05-26 2015-11-10
100.384 sh Pace Str FI Inv P 2005-05-26 2015-04-06
82.796 sh Pace Str FI Inv P 2005-05-26 2015-07-29
315.241sh Pace Str FI Inv P 2005-05-26 2015-11-10
(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 4,037   3,957 80
b 3,230   3,208 22
c 12,112   12,706 -594
d 713   744 -31
e 570   660 -90
2,138   2,661 -523
4,313   3,991 322
3,450   3,226 224
12,937   12,157 780
4,920   2,889 2,031
3,936   2,235 1,701
14,760   8,488 6,272
4,920   4,076 844
3,936   3,265 671
14,760   12,459 2,301
2,000   2,264 -264
1,600   1,870 -270
6,000   7,134 -1,134
1,080   861 219
864   664 200
3,240   2,659 581
1,080   1,033 47
864   848 16
3,240   3,215 25
1,437   1,393 44
1,150   1,149 1
4,312   4,375 -63
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       80
b       22
c       -594
d       -31
e       -90
      -523
      322
      224
      780
      2,031
      1,701
      6,272
      844
      671
      2,301
      -264
      -270
      -1,134
      219
      200
      581
      47
      16
      25
      44
      1
      -63
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 13,412
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 80
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 117,925 2,917,598 000.040419
2013 107,706 2,884,722 000.037337
2012 93,185 2,922,010 000.031891
2011 99,301 2,986,531 000.033250
2010 104,200 2,984,449 000.034914
2
Total of line 1, column (d) .....................
2000.177811
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
000.035562
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,972,271
5
Multiply line 4 by line 3......................
5
105,700
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,847
7
Add lines 5 and 6........................
7
107,547
8
Enter qualifying distributions from Part XII, line 4.............
8
128,296
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 1,847
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,847
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 1600 7 1,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 255
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
 
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
 
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
 
 
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
     
     
    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)
    bulletAR
    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
     
     
    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 ofbullet   Telephone no.bullet (870) 946-3531

    Located atbulletPO Box 71DeWittAR ZIP+4bullet72042
    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 bullet2014, 2012, 2011, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    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
    David Jessup Trustee
    000.00     		0    
    PO Box 71
    DeWitt,AR72042
    Carolyn F Pryor Trustee
    000.00     		0    
    809 Melton Drive
    Jonesboro,AR72401
    Nancy F Rasco Trustee
    000.00     		0    
    110 Catalpa Circle
    Hot Springs,AR71913
    Rebecca Ehrlicher Trustee
    000.00     		0    
    95 St Albans Fairway
    Memphis,TN38111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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
    2,485,077
    b
    Average of monthly cash balances.......................
    1b
    532,457
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,017,534
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,017,534
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    45,263
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,972,271
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    148,614
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    148,614
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,847
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,767
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    146,767
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    146,767
    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 Click to see attachment..........
    1a
    128,296
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    128,296
    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
    1,847
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    126,449
    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 7 146,767
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 43,603
    c From 2012...... 93,475
    d From 2013......  
    e From 2014...... 119,520
    fTotal of lines 3a through e........ 256,598
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 128,296
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 128,296
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 18,471 18,471
    (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 5 238,127
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		238,127
    10 Analysis of line 9:
    a Excess from 2011.... 25,132
    b Excess from 2012.... 93,475
    c Excess from 2013....  
    d Excess from 2014.... 119,520
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    None
    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.
    None
    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
    Jackson Friends of Animals
    PO Box 13486
    Jackson,MS39236     		None EOF For charity purposes 8,000
    Ole Miss Athletics Foundation
    PO Box 1519
    Oxford,MS38655     		None EOF For education purposes 10,900
    Northminster Baptist Church
    3955 Ridgewood Rd
    Jackson,MS39211     		None PC For education purposes 2,000
    MS School for Blind and Deaf
    1252 Eatovr Drive
    Jackson,MS39211     		None EOF For charity purposes 1,000
    American Heart Association
    4830 McWillie Circle
    Jackson,MS39206     		None PC For charity purposes 1,000
    Baptist Cardiac Health Rehabilitation
    9601 Baptist Health Drivw
    Little Rock,AR72205     		None PC For charity purposes 1,000
    Highland Presbyterian Church
    1160 Highland Colony Pkwy
    Ridgeland,MS39517     		None PC For charity purposes 2,500
    Operation Shoestring
    1711 Bailey Avenue
    Jackson,MS39203     		None PC For charity purposes 2,000
    Mississippi Children's Home
    PO Box 1078
    Jackson,MS39215     		None PC For charity purposes 2,000
    Animal Rescue Fund
    395 Mayes Street
    Jackson,MS39213     		None PC For charity purposes 1,000
    St Dominic Rehab
    970 Lakeland Dr No 23
    Jackson,MS39216     		None PC For charity purposes 2,000
    St Martin DePorres Shrine
    190 Adams Avenue
    Memphis,TN38103     		None PC For charity purposes 1,000
    Seminary of the Southwest
    501 E 2nd St
    Austin,TX78705     		None EOF For educational purposes 500
    St Peter Church
    190 Adams Avenue
    Memphis,TN38103     		None PC For charity purposes 4,000
    Gateway Rescue Mission
    328 S Gallatin Street
    Jackson,MS39203     		None PC For charity purposes 1,500
    The Good Samaritan Center
    114 Millsaps Avenue
    Jackson,MS39202     		None PC For charity purposes 1,000
    Southern Dominican Province
    190 Adams Avenue
    Memphis,TN38103     		None PC For charity purposes 1,216
    U of M Foundation
    425 Jackson Avenue W
    Oxford,MS38655     		None EOF For educational purposes 1,000
    St Agnes St Dominic
    4830 Walnut Grove Rd
    Memphis,TN38117     		None PC For charity purposes 1,750
    Alys Stephens Performing Arts Center
    1200 10th Avenue S
    Birmingham,AL35203     		None PC For charity purposes 5,000
    Fondren Renaissance
    2906 N State Ste 101
    Jackon,MS39216     		None PC For charity purposes 1,000
    Seminary of the Southwest
    4908 Ridgewood Rd
    Jackson,MS39211     		None PC For charity purposes 500
    Methodist Children's Home
    805 North Flag Chapel Rd
    Jackson,MS39211     		None PC For charity purposes 2,000
    Miracles for Mary Inc
    PO Box 241342
    LIttle Rock,AR72223     		None PC For charity purposes 200
    The Mission Church
    149 E M L King Road
    Chattanooga,TN37402     		None PC For charity purposes 1,000
    Birmingham Museum of Art
    2000 Rev Abraham Woods Jr Blvd
    Birmingham,AL35203     		None PC For charity purposes 1,000
    Rosemary Beach Foundation
    PO Box 611306
    Rosemary Beach,FL32461     		None PC For charity purposes 500
    Christian Brothers High School
    5900 Walnut Grove Rd
    Memphis,TN38120     		None PC For charity purposes 6,000
    UALR Trojan Letterman's Association
    2801 S University Avenue
    Little Rock,AR72204     		None PC For charitable contribution 1,000
    The One Inc
    8016 Faulkner Lake Rd
    North Little Rock,AR72117     		None PC For charitable contribution 1,000
    The Hutchison School
    1740 Ridgeway Rd
    Memphis,TN38119     		None PC For charitable contribution 1,000
    Four Bridges Art Festival
    1826 Regie White Blvd
    Chattanooga,TN37408     		None EOF For charitable contribution 1,000
    UAMS Foundation Fund
    4301 W Markham Ste 716
    Little Rock,AR72205     		None EOF For education purposes 180
    St Dominic School
    4830 Walnut Grove Rd
    Memphis,TN38120     		None PC For educational purposes 500
    Memphis University School
    6191 Park Avenue
    Memphis,TN38119     		None EOF For educational purposes 2,000
    Memphis Boys & Girls Club
    44 South Rembert
    Memphis,TN38104     		None EOF For charitable contribution 350
    UAMS College of Nursing
    4301 W Markham Street
    Little Rock,AR72205     		None EOF For educational purposes 500
    Arkansas State University
    2105 E Aggie Road
    Jonesboro,AR72401     		None EOF For education purposes 12,000
    Southern AR University
    100 E University St
    Magnolia,AR71753     		None EOF For education purposes 500
    University of Arkansas at Fayetteville
    Silas Hunt Hall
    Fayetteville,AR72701     		None EOF For education purposes 9,000
    University of Arkansas at Monticello
    346 University Ct
    Monticello,AR71655     		None EOF For education purposes 3,500
    University of Arkansas at Little Rock
    PO Box 1450
    Minneapolis,MN55485     		None EOF For education purposes 1,500
    Lyon College
    60 W Fulbright Ave
    Walnut Ridge,AR72476     		None EOF For education purposes 500
    Harding University
    915 E Market Ave
    Searcy,AR72143     		None EOF For education purposes 500
    Phillips Community College
    2801 S University
    Little Rock,AR72204     		None EOF For education purposes 3,000
    Ouachita Baptist University
    2300 Highland Rd
    Batesville,AR72501     		None EOF For education purposes 1,000
    University of Central Arkansas
    201 Donaghey Ave
    Conway,AR72035     		None EOF For education purposes 5,000
    University of Mississippi
    425 Jackson Ave
    Oxford,MS38655     		None EOF For education purposes 1,500
    Stew Pot
    1100 W Capitol St
    Jackson,MS39203     		None PC For charitable contribution 2,000
    New Life Fellowship Church
    1015 S Louisiana
    Little Rock,AR72202     		None PC For charitable contribution 10,000
    McElwain Baptist Church
    120 Stadium Drive
    Fayetteville,AR72701     		None EOF For building fund 1,000
    Susan G Komen
    5005 LBJ Freeway Ste 250
    Dallas,TX75244     		None PC For charity contribution 2,000
    CFerguson Ed Fund Centennial Bank
    2046 Hwy 165S
    DeWitt,AR72560     		None PC For charity contribution 500
    Potluck Inc
    4445 Montevallo Rd S
    Birmingham,AL35213     		None PC For charity contribution 1,200
    Trinity Episcopal Cathedral
    310 W 17th Street
    Little Rock,AR72206     		None EOF For charity contribution 2,000
    Arkansas Repertory Theatre
    PO Box 1225
    Mt View,AR72560     		None EOF For charity contribution 1,000
    Arkansas Tech University
    621 W Broadway
    North Little Rock,AR72114     		None EOF For education purposes 500
    Total .................................bullet 3a 128,296
    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 ...........     		  2,522 14    
    4 Dividends and interest from securities....   190,295 14    
    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 ............     		  13,412 18    
    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).. 206,229    
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,229
    (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
        NA  
    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: 15000290
    Software Version: 15.3.0.0
    Part VI Line 7 - Tax Paid with the Original Return: 1,600


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Paula M Kinnard, CPA 1,150      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    267.916 sh Pace Internatl Equity 2015-05 P 2015-04   4,037 3,957 FMV   80  
    217.216 sh Pace Internatl Equity Inv 2005-05 P 2015-07   3,230 3,208 FMV   22  
    860.263 sh Pace Internatl Equity Inv 2005-05 P 2015-11   12,112 12,706 FMV   -594  
    54.183 sh Pace Internatl Em Mkts Inv 2005-05 P 2015-04   713 744 FMV   -31  
    48.061 sh Pace Internatl Em Mkts Inv 2005-05 P 2015-07   570 660 FMV   -90  
    193.790 sh Pace Internatl Em Mkts Inv 2005-05 P 2015-11   2,138 2,661 FMV   -523  
    346.108 sh Pace Int FI Inv 2005-05 P 2015-04   4,313 3,991 FMV   322  
    279.805 sh Pace Int FI Inv 2005-05 P 2015-07   3,450 3,226 FMV   224  
    1054.401 sh Pace Int FI Inv 2005-05 P 2015-11   12,937 12,157 FMV   780  
    189.961 sh Pace Lg Co Gr Eq Inv 2005-05 P 2015-04   4,920 2,889 FMV   2,031  
    146.975 sh Pace Lg Co Gr Eq Inv 2005-05 P 2015-07   3,936 2,235 FMV   1,701  
    558.034 sh Pace Lg Co Gr Eq Inv 2005-05 P 2015-11   14,760 8,488 FMV   6,272  
    207.420 sh Pace Lg Co Val Eq Inv 2005-05 P 2015-04   4,920 4,076 FMV   844  
    166.146 sh Pace Lg Co Val Eq Inv 2005-05 P 2015-07   3,936 3,265 FMV   671  
    634.021 sh Pace Lg Co Val Eq Inv 2005-05 P 2015-11   14,760 12,459 FMV   2,301  
    194.175 sh Pace Internatl FI Inv 2005-05 P 2015-04   2,000 2,264 FMV   -264  
    161.290 sh Pace Internatl FI Inv 2005-05 P 2015-07   1,600 1,870 FMV   -270  
    615.385 sh Pace Internatl FI Inv 2005-05 P 2015-11   6,000 7,134 FMV   -1,134  
    52.967 sh Pace Sm/Med Co Grwth Eq 2005-05 P 2015-04   1,080 861 FMV   219  
    40.832 sh Pace Sm/Med Co Grwth Eq 2005-05 P 2015-07   864 664 FMV   200  
    163.554 sh Pace Sm/Med Co Grwth Eq 2005-05 P 2015-11   3,240 2,659 FMV   581  
    49.541 sh Pace Sm/Med Co Val Eq Inv 2005-05 P 2015-04   1,080 1,033 FMV   47  
    40.678 sh Pace Sm/Med Co Val Eq Inv 2005-05 P 2015-07   864 848 FMV   16  
    154.212 sh Pace Sm/Med Co Val Eq Inv 2005-05 P 2015-11   3,240 3,215 FMV   25  
    100.384 sh Pace Str FI Inv 2005-05 P 2015-04   1,437 1,393 FMV   44  
    82.796 sh Pace Str FI Inv 2005-05 P 2015-07   1,150 1,149 FMV   1  
    315.241sh Pace Str FI Inv 2005-05 P 2015-11   4,312 4,375 FMV   -63  

    TY 2015 GeneralExplanationAttachment
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Identifier Return Reference Explanation

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10372 shares of Pace Strategic Fixed Inc Inv Fund 141,590 138,106
    5347 shares of Pace Small/Med Co Value Equity Inv 119,921 102,500
    5592 shares of Pace Small/Med Co Grwth Equity Inv 124,161 100,454
    22222 shares of Pace Large Co Value Equity Inv 539,552 481,800
    21234 shares of Pace Large Co Growth Equity Inv 524,977 533,013
    26351 shares of Pace Internatl Equity Inv 385,971 351,640
    5357 shares of Pace Intl Emerg Mkts Equity Inv 61,726 53,505
    34519 shares of Intermediate Fixed Income 408,219 407,545
    32159 shares of Pace Money Mkt Invst Fund 11,223 11,232
    18460 shares of Pace Global Fixed Investment 203,658 179,805

    TY 2015 OtherDecreasesSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Amount
    Adjustments to book value 2,071


    TY 2015 OtherExpensesSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Service charges - UBS 18,532 18,532    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DBT Trust Department 5,935 2,968    


    TY 2015 TaxesSchedule
    Name:
    Elmer & Gladys Ferguson Charitable Trust
    EIN:
    58-1674674
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign income tax 602