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
HARRY & VIRGINIA MURRAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

42-6291207
B Telephone number (see instructions)

(319) 753-8761
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$8,423,090J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 248,282 247,159  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 316,546
b Gross sales price for all assets on line 6a 4,153,048
7 Capital gain net income (from Part IV, line 2)... 316,546
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 22,329    
12 Total. Add lines 1 through 11........ 587,157 563,705  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,874 71,887   7,987
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,463 3,935   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 564     204
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,651 75,822 0 8,941
25 Contributions, gifts, grants paid....... 437,982 437,982
26 Total expenses and disbursements. Add lines 24 and 25 527,633 75,822 0 446,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,524
b Net investment income (if negative, enter -0-) 487,883
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,386 1,777 1,777
2 Savings and temporary cash investments......... 186,027 148,456 148,456
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,991,873 Click to see attachment1,003,093 1,009,343
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   34,737    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,438,398 Click to see attachment7,559,088 7,262,911
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment603 Click to see attachment603
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,653,421 8,713,017 8,423,090
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........ 8,653,421 8,713,017
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)..... 8,653,421 8,713,017
31 Total liabilities and net assets/fund balances (see instructions). 8,653,421 8,713,017
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
8,653,421
2
Enter amount from Part I, line 27a .....................
2
59,524
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
632
4
Add lines 1, 2, and 3 ..........................
4
8,713,577
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
560
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,713,017
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 4027.618 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-01-07
b 1800. BED BATH BEYOND INC COM   2014-04-10 2015-01-07
c 420.875 FIDELITY CAP TR APPREC FD 307   2010-12-03 2015-01-07
d 140.20544 OAKMARK GLOBAL FUND CL I   2013-12-19 2015-01-07
e 837.05156 OAKMARK GLOBAL FUND CL I     2015-01-07
1035.046 NEUBERGER BERMAN GENESIS INSTL FD     2015-01-07
8345.56412 NUVEEN PREFERRED SECURITIES FUND   2013-08-14 2015-01-07
84.66788 NUVEEN PREFERRED SECURITIES FUND   2013-08-14 2015-01-07
2322.495 ROBECO BOSTON PARTNERS L S RSRCH     2015-01-07
710.48 OAKMARK GLOBAL FUND CL I     2015-01-29
899.766 NEUBERGER BERMAN GENESIS INSTL FD   2010-08-05 2015-01-29
1500. ORACLE CORPORATION   2014-09-19 2015-01-29
6693.44 ROBECO BOSTON PARTNERS L S RSRCH   2013-08-14 2015-01-29
2672.606 LAUDUS INTERNATIONAL MARKETMASTERS   2012-12-10 2015-01-29
2500. CISCO SYSTEMS INC     2015-02-11
1600. VERIZON COMMUNICATIONS     2015-02-11
1000. CISCO SYSTEMS INC   2013-11-15 2015-03-03
1336.452 OAKMARK GLOBAL FUND CL I     2015-03-03
1000. QUALCOMM INC   2014-07-25 2015-03-03
1720.43 LAUDUS INTERNATIONAL MARKETMASTERS   2012-12-10 2015-03-03
2000. VERIZON COMMUNICATIONS     2015-03-03
500. CNOOC LTD A D R   2013-12-17 2015-04-27
2200. MICROSOFT CORP   2015-02-11 2015-04-27
13357.079 NUVEEN STRATEGIC INCOME I   2015-01-07 2015-04-27
6388.206 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-04-27
2000. VALE SA SP A D R   2014-06-03 2015-04-27
1200. VERIZON COMMUNICATIONS   2014-06-19 2015-04-27
1200. LYONDELLBASELL INDUSTRIES CL A   2014-12-09 2015-04-27
5643.341 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-05-21
1500. CISCO SYSTEMS INC     2015-05-21
8974.359 GOLDMAN SACHS COMM STRAT INS   2014-12-09 2015-05-21
1000. MICROSOFT CORP     2015-05-21
4146.919 NUVEEN HIGH INCOME BOND FD CL I   2013-10-29 2015-05-21
8462.456 OPPENHEIMER SENIOR FLOATING RATE I     2015-05-21
19144.906 OPPENHEIMER SENIOR FLOATING RATE I   2013-05-15 2015-05-21
600. PRUDENTIAL FINANCIAL INC   2014-11-07 2015-05-21
2000. QUALCOMM INC     2015-05-21
3433.209 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-05-21
1200. VERIZON COMMUNICATIONS   2014-06-19 2015-05-21
600. LYONDELLBASELL INDUSTRIES CL A   2014-12-09 2015-05-21
18221.574 ABERDEEN FDS EMRGN     2015-06-17
5767.013 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-06-17
1200. CISCO SYSTEMS INC     2015-06-17
391.85 FIDELITY CAP TR APPREC FD 307   2010-12-03 2015-06-17
4545.455 GOLDMAN SACHS COMM STRAT INS   2014-12-09 2015-06-17
999.001 OAKMARK GLOBAL FUND CL I   2013-08-14 2015-06-17
1800. METLIFE INC   2015-01-07 2015-06-17
600. ORACLE CORPORATION   2014-09-19 2015-06-17
300. PRUDENTIAL FINANCIAL INC   2014-11-07 2015-06-17
1278.772 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-06-17
250. LYONDELLBASELL INDUSTRIES CL A   2014-12-09 2015-06-17
1857.355 ABERDEEN FDS EMRGN     2015-07-22
670.017 OAKMARK GLOBAL FUND CL I   2014-06-24 2015-07-22
2300. HARTFORD FINANCIAL SERVICES GRP INC   2015-05-21 2015-07-22
1470.588 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-07-27
198.308 FIDELITY CAP TR APPREC FD 307   2010-12-03 2015-07-27
307.798 OAKMARK GLOBAL FUND CL I     2015-07-27
444.84 JOHN HANCOCK II GL ABS RE I   2015-03-03 2015-07-27
1867.995 NUVEEN HIGH INCOME BOND FD CL I   2013-10-29 2015-07-27
619.579 OPPENHEIMER SENIOR FLOATING RATE I   2013-05-15 2015-07-27
974.659 ROBECO BOSTON PARTNERS L S RSRCH   2013-08-14 2015-07-27
62.235 ROWE T PRICE MID-CAP GROWTH FD INC   2012-07-27 2015-07-27
900.901 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-07-27
2427.746 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-08-13
1000. CISCO SYSTEMS INC   2013-12-04 2015-08-13
3900. HARTFORD FINANCIAL SERVICES GRP INC     2015-08-13
1500. MICROSOFT CORP   2015-01-29 2015-09-29
3740.648 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-09-30
2333.333 NUVEEN HIGH INCOME BOND FD CL I     2015-09-30
1328.021 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-09-30
605.327 ABERDEEN FDS EMRGN   2011-03-18 2015-11-02
500. ALIBABA GROUP HOLDING LTD A D R   2015-01-29 2015-11-02
1168.757 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-11-02
1900. CISCO SYSTEMS INC   2013-12-04 2015-11-02
266.17 FIDELITY CAP TR APPREC FD 307   2010-12-03 2015-11-02
138.052 GOLDMAN SACHS M C VALUE CL INST   2014-06-24 2015-11-02
8573.209 GOLDMAN SACHS COMM STRAT INS   2014-12-09 2015-11-02
687.994 OAKMARK GLOBAL FUND CL I   2013-08-14 2015-11-02
1400. ORACLE CORPORATION   2014-09-19 2015-11-02
636.132 ROBECO BOSTON PARTNERS L S RSRCH   2013-08-14 2015-11-02
390.117 TCW EMERGING MARKETS INCOME FUND   2013-05-15 2015-11-02
200. CNOOC LTD A D R   2014-12-08 2015-12-03
4587.156 AMERICAN CENT EQUITY INCOME CL INST   2013-05-15 2015-12-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 35,000   35,765 -765
b 139,940   114,558 25,382
c 15,000   10,556 4,444
d 3,945   4,094 -149
e 23,555   24,308 -753
57,000   41,550 15,450
143,544   144,295 -751
1,456   1,464 -8
35,000   31,463 3,537
20,000   21,375 -1,375
50,000   35,154 14,846
63,899   59,985 3,914
100,000   90,428 9,572
60,000   51,448 8,552
67,252   53,995 13,257
79,567   79,340 227
29,491   21,566 7,925
40,000   38,902 1,098
71,651   76,050 -4,399
40,000   33,118 6,882
99,022   99,040 -18
86,814   91,875 -5,061
105,388   93,082 12,306
150,801   150,000 801
52,000   59,478 -7,478
16,120   25,460 -9,340
60,083   59,400 683
124,100   92,690 31,410
50,056   50,113 -57
44,294   32,346 11,948
35,449   38,590 -3,141
47,419   41,617 5,802
35,000   38,276 -3,276
68,969   71,000 -2,031
156,031   161,200 -5,169
51,365   51,078 287
140,117   148,200 -8,083
27,603   31,958 -4,355
59,891   59,400 491
62,076   46,345 15,731
250,000   274,191 -24,191
50,000   51,211 -1,211
34,716   25,836 8,880
15,000   9,828 5,172
17,500   19,545 -2,045
30,000   28,981 1,019
101,357   91,951 9,406
27,042   23,994 3,048
26,868   25,539 1,329
10,000   11,900 -1,900
25,992   19,310 6,682
25,000   25,682 -682
20,000   21,126 -1,126
106,344   96,875 9,469
12,500   13,059 -559
7,500   4,974 2,526
9,000   9,239 -239
5,000   5,036 -36
15,000   17,242 -2,242
5,000   5,217 -217
15,000   13,168 1,832
5,000   3,528 1,472
7,000   8,382 -1,382
21,000   21,558 -558
28,939   21,320 7,619
190,588   164,043 26,545
64,784   61,980 2,804
30,449   33,217 -2,768
17,407   21,470 -4,063
9,960   12,350 -2,390
7,500   8,329 -829
42,319   44,965 -2,646
10,250   10,379 -129
54,510   40,508 14,002
10,000   6,676 3,324
5,500   6,610 -1,110
27,177   36,865 -9,688
20,000   19,959 41
55,371   55,986 -615
10,000   8,594 1,406
3,000   3,627 -627
22,601   26,728 -4,127
40,000   40,734 -734
      136,987
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       -765
b       25,382
c       4,444
d       -149
e       -753
      15,450
      -751
      -8
      3,537
      -1,375
      14,846
      3,914
      9,572
      8,552
      13,257
      227
      7,925
      1,098
      -4,399
      6,882
      -18
      -5,061
      12,306
      801
      -7,478
      -9,340
      683
      31,410
      -57
      11,948
      -3,141
      5,802
      -3,276
      -2,031
      -5,169
      287
      -8,083
      -4,355
      491
      15,731
      -24,191
      -1,211
      8,880
      5,172
      -2,045
      1,019
      9,406
      3,048
      1,329
      -1,900
      6,682
      -682
      -1,126
      9,469
      -559
      2,526
      -239
      -36
      -2,242
      -217
      1,832
      1,472
      -1,382
      -558
      7,619
      26,545
      2,804
      -2,768
      -4,063
      -2,390
      -829
      -2,646
      -129
      14,002
      3,324
      -1,110
      -9,688
      41
      -615
      1,406
      -627
      -4,127
      -734
       
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 2 316,546
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 412,745 9,009,990 0.04581
2013 393,138 8,644,331 0.045479
2012 361,398 8,209,206 0.044024
2011 147,323 7,981,312 0.018458
2010 23,751 3,580,290 0.006634
2
Total of line 1, column (d) .....................
20.160405
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
0.032081
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
8,863,806
5
Multiply line 4 by line 3......................
5
284,360
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,879
7
Add lines 5 and 6........................
7
289,239
8
Enter qualifying distributions from Part XII, line 4.............
8
446,923
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 4,879
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 4,879
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 4,879
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,278
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 8,278
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 3,399
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,399 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    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
     
     
    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 ofbulletUS BANK NA , EP-IA-1338 Telephone no.bullet (319) 753-8761

    Located atbullet201 JEFFERSON STBURLINGTONIA ZIP+4bullet526015250
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE TRUSTEE
    1     		79,874    
    201 JEFFERSON
    BURLINGTON,IA526015250
    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
    8,924,187
    b
    Average of monthly cash balances.......................
    1b
    74,601
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,998,788
    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
    8,998,788
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    134,982
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,863,806
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    443,190
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    443,190
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,879
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,879
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    438,311
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    438,311
    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
    438,311
    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
    446,923
    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
    446,923
    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
    4,879
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    442,044
    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 7 438,311
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 437,140
    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$ 446,923
    a Applied to 2014, but not more than line 2a 437,140
    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..... 9,783
    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 ..........     		428,528
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    U S BANK N A
    201 JEFFERSON ST
    BURLINGTON,IA526015260
    (319) 753-8761
    bThe form in which applications should be submitted and information and materials they should include:
    SEND WRITTEN REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA
    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
    ART GUILD OF BURLINGTON
    301 JEFFERSON ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 10,000
    BURLINGTON AREA HOMELESS
    SHELTER
    123 NORTH MARSHALL ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    BURLINGTON CIVIC MUSIC ASSOCIATION
    PO BOX 324
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 15,000
    BURLINGTON AREA DEVELOPMENT FOUNDATION
    610 N FOURTH ST STE 200
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 33,000
    CAPITOL THEATER FOUNDATION
    PO BOX 431
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 56,082
    DES MOINES CO HISTORICAL
    SOCIETY
    501 N FOURTH ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    HETTA GILBERT CHILDRENS
    MEDICAL FUND
    PO BOX 512
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    HOPE HAVEN AREA
    DEVELOPMENT
    828 N 7TH ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    IOWA WESLEYAN COLLEGE
    601 N MAIN ST
    MT PLEASANT,IA52641     		NONE PC GENERAL OPERATING 2,000
    BURLINGTON NOTRE DAME FOUNDATION
    706 S ROOSEVELT AVE
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    OUR YESTERDAY
    23000 92ND AVE
    MEDIAPOLIS,IA52637     		NONE PC AGRICULTURAL CLASSROOM 2,000
    BURLINGTON MUNICIPAL BAND FOUNDATION
    PO BOX 141
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 1,000
    SOUTHEAST IOWA SYMPHONY ORCHESTRA
    601 N MAIN ST
    MT PLEASANT,IA52641     		NONE PC GENERAL OPERATING 6,400
    HARMONY BIBLE CHURCH
    904 MAPLE ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 10,000
    BURLINGTON COMMUNITY SCHOOL DISTRICT
    127 N MAIN ST
    MT PLEASANT,IA52641     		NONE PC GENERAL OPERATING 30,000
    CITY OF BURLINGTON
    C/O BARBARA MCROBERTS
    919 N 3RD ST
    BURLINGTON,IA52601     		NONE PC POOL REPAIRS 10,000
    EARLY CHILDHOOD LITERACY PROGRAM
    FRIENDS OF THE BURL PUBLIC LIBRARY
    210 COURT STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    BURLINGTON AREA YMCA INC
    2410 MOUNT PLEASANT STREET
    BURLINGTON,IA52601     		NONE PC FACILITY REPAIRS 30,000
    PARTNERS FOR CONSERVATION
    PO BOX 714
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 10,000
    PURPLE AND GRAY FOUNDATION
    520 WASHINGTON ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 60,000
    SOUTHEASTERN COMMUNITY COLLEGE
    FOUNDATION
    1500 WEST AGENCY RD
    WEST BURLINGTON,IA52655     		NONE PC GENERAL OPERATING 52,500
    TRINITY EVANGELICAL
    LUTHERAN CHURCH
    115 S CENTRAL
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY-BURLINGTON
    AREA
    218 NORTH THIRD ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 25,000
    YMCA-YWCA - SHELTER
    616 N 8TH STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 437,982
    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....     14 248,282  
    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 ............     		    18 316,546  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aRELEASE OF FUNDS 2     		    14 22,329  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   587,157  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13587,157
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 190,820 231,572
    CISCO SYS INC 114,530 149,353
    ORACLE CORP    
    CNOOC LTD ADR 26,208 20,876
    QUALCOMM INC    
    BED BATH & BEYOND INC 74,912 57,900
    VERIZON COMMUNICATIONS INC    
    PRUDENTIAL FINANCIAL INC 274,396 260,512
    VALE SA SP A D R 75,509 19,740
    LYONDELLBASELL INDUSTRIES CL A 246,718 269,390

    TY 2015 InvestmentsOtherSchedule2
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND FD AT COST 339,999 270,562
    NUVEEN PREFERRED SECURITIES FD AT COST 148,570 146,213
    AMERICAN CENT EQUITY INCOME FD AT COST 130,016 117,372
    FIDELITY CAP TR APRREC FD #307 AT COST 135,118 174,958
    NUVEEN REAL ESTATE SEC FD AT COST 44,268 66,404
    GOLDMAN SACHS MC VALUE CL AT COST 170,356 179,490
    LAUDUS INTL MARKETMASTERS FD AT COST 351,748 398,236
    NEUBERGER BERMAN GENESIS INSTL AT COST 153,324 187,079
    ABERDEEN FD EMRGN MKT AT COST 225,541 186,203
    OAKMARK GLOBAL FD AT COST 270,547 253,131
    ROBECO BOSTON PARTNERS LS RSRC AT COST 191,536 210,008
    EATON VANCE GLOBAL MACRO FD AT COST 325,269 309,346
    OPPENHEIMER SR FLOAT RATE AT COST 694,883 628,848
    TCW EMERGING MARKETS INCOME FD AT COST 335,334 268,853
    VOYA INTERNATIONAL REAL ESTATE AT COST 125,000 110,882
    T ROWE PRICE MID CAP GROWTH FD AT COST 173,909 256,772
    OPPENHEIMER DEVELOPING MARKETS AT COST 209,948 175,772
    CAMBIAR INTL EQUITY FUND INS AT COST 185,528 188,867
    MATTHEWS ASIA GROWTH FUND IS AT COST 122,000 118,737
    FEDERATED INST HI YLD BD FD AT COST 400,876 352,869
    DOUBLELINE TOTAL RET BD I AT COST 332,500 326,266
    GOLDMAN SACHS COMM STRAT INS      
    ALIBABA GROUP HOLDING LTD A D AT COST 214,409 203,175
    AMGEN INC AT COST 58,011 60,874
    ARCHER DANIELS MIDLAND CO AT COST 317,715 234,752
    CAUSEWAY EMERGING MARKETS INST AT COST 202,705 162,577
    CORNING INC AT COST 75,432 73,120
    EMC CORPORATION AT COST 242,353 228,552
    GLENMEDE SC EQUITY PORT ADV AT COST 270,013 258,762
    JACOBS ENGR GROUP INC AT COST 172,921 163,605
    JOHN HANCOCK II GL ABS RE I AT COST 39,964 36,980
    LAND 2010 AGENCY ST AT COST 34,736 72,000
    LAND AGENCY & LUCAS STREETS AT COST 1 1,800
    METLIFE INC AT COST 86,843 81,957
    MOSAIC CO THE AT COST 82,129 73,114
    NUVEEN SHORT TERM BOND FUND CL AT COST 130,000 128,044
    OBERWIES INTERNATIONAL OPPS IN AT COST 110,000 118,501
    PRUDENTIAL SHORT DUR HI YLD IN AT COST 215,000 203,385
    UNUM GROUP AT COST 162,515 149,805
    XEROX CORP AT COST 78,071 85,040

    TY 2015 OtherAssetsSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   603 603


    TY 2015 OtherDecreasesSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Description Amount
    NONDEDUCTIBLE EXPENSES 535
    ROUNDING ADJUSTMENT 25


    TY 2015 OtherExpensesSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY EXP-NON RENTAL 360 0   0
    ADR FEES 204 0   204


    TY 2015 OtherIncomeSchedule2
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RELEASE OF FUNDS 2014 SALE OF LAND 22,329 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Description Amount
    COST BASIS ADJUSTMENTS 632


    TY 2015 TaxesSchedule
    Name:
    HARRY & VIRGINIA MURRAY FOUNDATION
    EIN:
    42-6291207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,235 3,235   0
    REAL ESTATE TAX ON NON-RENTAL 333 333   0
    FEDERAL ESTIMATES - PRINCIPAL 4,528 0   0
    FOREIGN TAXES ON NONQUALIFIED 367 367   0