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
DALE & JOAN COLEMAN CHARITABLE
TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMARILLO, TX791050001
A Employer identification number

75-2857586
B Telephone number (see instructions)

(806) 378-8376
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,731,717J 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 74,858 74,858  
4 Dividends and interest from securities... 52,320 52,320  
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 87,580
b Gross sales price for all assets on line 6a 1,539,677
7 Capital gain net income (from Part IV, line 2)... 61,887
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)....... Click to see attachment 285,621 761  
12 Total. Add lines 1 through 11........ 500,379 189,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,257 38,257    
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 3,100      
c Other professional fees (attach schedule).... Click to see attachment 2,355 2,355    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 202,201 57    
19 Depreciation (attach schedule) and depletion... Click to see attachment 63,043 114  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 171,432      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 480,388 40,783   0
25 Contributions, gifts, grants paid....... 440,987 440,987
26 Total expenses and disbursements. Add lines 24 and 25 921,375 40,783   440,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -420,996
b Net investment income (if negative, enter -0-) 149,043
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............. 1 3  
2 Savings and temporary cash investments......... 45,556 79,537 79,537
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.......... 41,097    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,506,115 Click to see attachment2,119,625 2,057,980
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 bullet2,728,149
Less: accumulated depreciation (attach schedule) bullet805,070 1,917,516 Click to see attachment1,923,079 6,154,791
15 Other assets (describe bullet) Click to see attachment1,522,677 Click to see attachment1,448,739 Click to see attachment1,439,409
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,032,962 5,570,983 9,731,717
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,032,962 5,570,983
30 Total net assets or fund balances (see instructions)..... 6,032,962 5,570,983
31 Total liabilities and net assets/fund balances (see instructions). 6,032,962 5,570,983
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
6,032,962
2
Enter amount from Part I, line 27a .....................
2
-420,996
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
114
4
Add lines 1, 2, and 3 ..........................
4
5,612,080
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41,097
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,570,983
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.)
1a
b
c
d
e
(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
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
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 61,887
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 401,221 10,997,393 0.036483
2013 349,241 8,902,369 0.039230
2012 441,165 7,915,775 0.055732
2011 289,892 8,841,066 0.032789
2010 400,332 8,387,421 0.047730
2
Total of line 1, column (d) .....................
20.211964
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
0.042393
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,969,578
5
Multiply line 4 by line 3......................
5
422,640
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,490
7
Add lines 5 and 6........................
7
424,130
8
Enter qualifying distributions from Part XII, line 4.............
8
440,987
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 1,490
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-) Click to see attachment 2 2,582
3 Add lines 1 and 2........................... 3 4,072
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 4,072
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 109,200
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.............. 7 109,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 105,128
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet25,000 RefundedBullet 11 80,128
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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
     
     
    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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAMARILLO NATIONAL BANK Telephone no.bullet (806) 378-8341

    Located atbulletP O BOX 1AMARILLOTX ZIP+4bullet79105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
     
     
    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
     
     
    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
    AMARILLO NATIONAL BANK TRUSTEE
    4.00     		38,257 0 0
    P O BOX 1
    AMARILLO,TX79105
    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  
    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.............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
     
    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 N/A  
    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
    2,367,660
    b
    Average of monthly cash balances.......................
    1b
    150,209
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,603,530
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,121,399
    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
    10,121,399
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    151,821
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,969,578
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    498,479
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    498,479
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,072
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,072
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    494,407
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    494,407
    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
    494,407
    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
    440,987
    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
    440,987
    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
    1,490
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    439,497
    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 7 494,407
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 440,987
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 440,987
    a Applied to 2014, but not more than line 2a 440,987
    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.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    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 ..........     		494,407
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    ENDOWMENT FUND 154,345
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    SCHOLARSHIP ENDOWMENT FUND 44,099
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    ENDOWMENT FUND 22,049
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    FELLOWSHIP ENDOWMENT 66,148
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    ENDOWMENT FUND 22,049
    AMARILLO BOTANICAL GARDEN
    THERAPY PROGRAM
    1400 STREIT DRIVE
    AMARILLO,TX79106     		    CONTRIBUTION TO THERAPY PROGRAM 8,820
    WEST TEXAS A&M
    UNIVERSITY FOUNDATION
    2402 RUSSELL LONG BLVD
    CANYON,TX79016     		    SCHOLARSHIP ENDOWMENT FUND 74,968
    AMARILLO AREA FOUNDATION
    801 S FILLMORE SUITE 700
    AMARILLO,TX79101     		    CHARITY DONATION 35,279
    WESTVIEW FOUNDATION
    120 W BROADWAY
    HOLLIS,OK73550     		    CHARITY DONATION 13,230
    Total .................................bullet 3a 440,987
    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 ...........     		    25 74,422 436
    4 Dividends and interest from securities....     14 52,320  
    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.....     15 759  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 87,580  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aANNUITY     		    27 7,848  
    bDIVIDEND FEE REFUND     14 2  
    cFARMING 111000 277,012      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 277,012 222,931 436
    13Total. Add line 12, columns (b), (d), and (e)..................
    13500,379
    (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:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 3,100      

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    TY 2015 DepreciationSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    IRRIGATION WELL NE/4 SEC 328 1999-10-14 4,200 4,200 150DB 15.0000        
    PUMP & GEARHEAD NE/4-SEC 328 1999-10-14 4,000 4,000 150DB 7.0000        
    IRRIGATION WELL-SEC 328 1999-10-14 4,800 4,800 150DB 15.0000        
    IRRIGATION PUMP-SEC 328 1999-10-14 4,645 4,645 150DB 7.0000        
    FARM TENANT HOUSE NE/SEC 344 1999-10-14 4,689 3,523 S/L 20.0000 234      
    DOMESTIC WELL NE/4 SEC 344 1999-10-14 1,628 1,628 150DB 15.0000        
    IRRIGATION WELL NE/4 SEC 344 1999-10-14 11,168 11,168 150DB 15.0000        
    PUMP & GEARHEAD NE/4 SEC 344 1999-10-14 13,770 13,770 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 345 1999-10-14 9,000 9,000 150DB 15.0000        
    PUMP NW/4 SEC 345 1999-10-14 9,930 9,930 150DB 7.0000        
    IRRIGATION WELL-SW/4 SEC 345 1999-10-14 22,000 22,000 150DB 15.0000        
    PUMP SW/4 SEC 345 1999-10-14 24,560 24,560 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 1999-10-14 3,344 3,344 150DB 15.0000        
    PUMP & GEARHEAD SE/4 SEC 371 1999-10-14 3,181 3,181 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 1999-10-14 10,335 10,335 150DB 15.0000        
    PUMPS & GEARHEAD SEC 371 1999-10-14 6,420 6,420 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 409 1999-10-14 9,100 9,100 150DB 15.0000        
    PUMP & GEARHEAD NE/4 SEC 409 1999-10-14 9,830 9,830 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 409 1999-10-14 4,500 4,500 150DB 15.0000        
    PUMP & GEARHEAD W/2 SEC 409 1999-10-14 4,700 4,700 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 1999-10-14 4,000 4,000 150DB 15.0000        
    PUMP & GEARHEAD SW/4 SEC 409 1999-10-14 4,200 4,200 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 1999-10-14 5,500 5,500 150DB 15.0000        
    PUMP & GEARHEAD SE/4 SEC 409 1999-10-14 5,700 5,700 150DB 7.0000        
    50' X 70' STEEL BUILDING SEC 409 1999-10-14 10,000 7,517 S/L 20.0000 500      
    IRRIGATION WELL NW SEC 409 1999-10-14 8,000 8,000 150DB 15.0000        
    DOMESTIC WELL SEC 409 1999-10-14 3,500 3,500 150DB 15.0000        
    PUMP & GEARHEAD NW SEC 409 1999-10-14 10,000 10,000 150DB 7.0000        
    IRRIGATION WELL-W/2 SEC 365 1999-10-14 3,700 3,700 150DB 15.0000        
    PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3,900 3,900 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 365 1999-10-14 3,800 3,800 150DB 15.0000        
    PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3,900 3,900 150DB 7.0000        
    18 TOWER T&C SPRINKLER W2 S365 1999-10-14 7,685 7,685 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 365 1999-10-14 5,000 5,000 150DB 15.0000        
    IRRIGATION PUMP - SEC 365 1999-10-14 5,200 5,200 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 345 1999-10-14 9,000 9,000 150DB 15.0000        
    IRRIGATION PUMP NE/4 SEC 345 1999-10-14 9,930 9,930 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 414 1999-10-14 10,000 10,000 150DB 15.0000        
    PUMP & GEARHEAD SW/4 SEC 414 1999-10-14 13,280 13,280 150DB 7.0000        
    CENTER PIVOT SPRINKLER 1999-10-14 20,870 20,870 150DB 7.0000        
    DOMESTIC WELL 2001-07-01 4,192 3,821 150DB 15.0000 247      
    WATER LINE 2006-05-04 9,032 5,566 150DB 15.0000 533      
    STORAGE BUILDING 2007-08-10 57,895 21,711 S/L 20.0000 2,894      
    IRRIGATION WELL N/4 SEC 328 2008-01-01 4,200 2,092 150DB 15.0000 248      
    PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4,000 3,755 150DB 7.0000 245      
    IRRIGATION WELL SEC 328 2008-01-01 4,800 2,391 150DB 15.0000 283      
    IRRIGATION PUMP SEC 328 2008-01-01 4,645 4,361 150DB 7.0000 284      
    FARM TENANT HOUSE 2008-01-01 4,689 1,641 S/L 20.0000 235      
    DOMESTIC WELL NE/4 SEC 344 2008-01-01 1,628 811 150DB 15.0000 96      
    IRRIGATION WELL NE/4 SEC 344 2008-01-01 11,168 5,563 150DB 15.0000 659      
    PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13,770 12,927 150DB 7.0000 843      
    IRRIGATION WELL NW/4 SEC 345 2008-01-01 9,000 4,483 150DB 15.0000 531      
    IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9,930 4,946 150DB 15.0000 586      
    IRRIGATION WELL SW/4 SEC 345 2008-01-01 22,000 10,958 150DB 15.0000 1,299      
    IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24,560 23,056 150DB 7.0000 1,504      
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 3,344 1,666 150DB 15.0000 197      
    PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3,181 2,986 150DB 7.0000 195      
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 10,335 5,148 150DB 15.0000 610      
    PUMP & GEARHEAD SEC 371 2008-01-01 6,420 6,027 150DB 7.0000 393      
    IRRIGATION WELL NE/4 SEC 409 2008-01-01 9,100 4,533 150DB 15.0000 537      
    PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9,830 9,228 150DB 7.0000 602      
    IRRIGATION WELL W/2 SEC 409 2008-01-01 4,500 2,241 150DB 15.0000 266      
    PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4,700 4,412 150DB 7.0000 288      
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 4,000 1,992 150DB 15.0000 237      
    PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4,200 3,943 150DB 7.0000 257      
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 5,500 2,739 150DB 15.0000 325      
    PUMP & GEARHEAD SE/4 SEC 409 2008-01-01 5,700 5,351 150DB 7.0000 349      
    50 X 70 STEEL BUILDING SEC 409 2008-01-01 10,000 3,500 S/L 20.0000 500      
    IRRIGATION WELL NW SEC 409 2008-01-01 8,000 3,985 150DB 15.0000 472      
    DOMESTIC WELL SEC 409 2008-01-01 3,500 1,743 150DB 15.0000 207      
    PUMP & GEARHEAD NW SEC 409 2008-01-01 10,000 9,388 150DB 7.0000 612      
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,700 1,843 150DB 15.0000 218      
    PUMP & GEARHEAD W/2 SEC 365 2008-01-01 3,900 3,661 150DB 7.0000 239      
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,800 1,893 150DB 15.0000 224      
    PUMP & GEARHEAD 2008-01-01 3,900 3,661 150DB 7.0000 239      
    18 TOWER T&C SPRINKLER W/2 SEC 365 2008-01-01 7,685 7,214 150DB 7.0000 471      
    IRRIGATION WELL NW/4 SEC 365 2008-01-01 5,000 2,490 150DB 15.0000 296      
    IRRIGATION PUMP SEC 365 2008-01-01 5,200 4,882 150DB 7.0000 318      
    IRRIGATION WELL NE/4 SEC 345 2008-01-01 9,000 4,483 150DB 15.0000 531      
    IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9,930 9,322 150DB 7.0000 608      
    IRRIGATION WELL SW/4 SEC 414 2008-01-01 10,000 4,981 150DB 15.0000 590      
    PUMP & GEARHEAD SW/4 SEC 414 2008-01-01 13,280 12,467 150DB 7.0000 813      
    CENTER PIVOT SPRINKLER 2008-01-01 20,870 19,592 150DB 7.0000 1,278      
    DOMESTIC WELL 2001-07-01 4,192 3,452 150DB 15.0000 493      
    WATER LINE 2006-05-04 9,032 4,977 150DB 15.0000 624      
    SPRINKLER WATER LINE 2008-05-13 6,575 3,275 150DB 15.0000 388      
    MORTON BUILDING 2008-01-01 57,895 20,263 S/L 20.0000 2,895      
    SPRINKLER WATER LINE 2008-05-13 6,575 3,275 150DB 15.0000 388      
    PATIO AND ROOF REPAIRS 2009-06-08 10,140 1,268 S/L 40.0000 253      
    IRRIGATION WELL 2013-07-25 92,617 53,023 150DB 15.0000 3,960      
    IRRIGATION PUMP & GEARHEAD 2013-07-26 79,895 51,871 150DB 7.0000 6,005      
    IRRIGATION WATER LINE 2013-07-30 16,336 9,352 150DB 15.0000 699      
    LOWER IRRIGATION WELL SEC 344 MOORE CO 2014-04-14 26,166 13,737 150DB 15.0000 1,243      
    IRRIGATION PUMP 2014-08-12 26,872 14,876 150DB 7.0000 2,570      
    LOWER PUMP SEC 414 WELL 40 2015-02-20 12,789   150DB 15.0000 6,714      
    IRRIGATION PUMP SEC 409 WELL 5 2014-12-16 50,335   150DB 7.0000 10,786      
    LOWER IRRIGATION WELL SEC 409 WELL 24 2015-01-08 5,368   150DB 15.0000 2,818      

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    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    13501.870 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2015-02   130,833 131,373     -540  
    579.004 BAIRD AGGREGATE BOND 2014-07 PURCHASE 2015-06   6,201 6,190     11  
    350.788 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2015-06   3,399 3,413     -14  
    841.684 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2015-02   12,743 13,635     -892  
    800.318 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2015-06   12,621 12,965     -344  
    333.290 DODGE & COX INCOME FUND 2014-07 PURCHASE 2015-06   4,569 4,613     -44  
    408.456 FEDERATED INTL LEADERS 2014-08 PURCHASE 2015-02   13,291 13,663     -372  
    524.705 FEDERATED INTL LEADERS 2014-08 PURCHASE 2015-06   18,270 17,551     719  
    268.593 FEDERATED TOTAL RETURN 2014-07 PURCHASE 2015-06   2,930 2,981     -51  
    42.585 PT LARGE GROWTH 2015-02 PURCHASE 2015-12   859 1,029     -170  
    123.295 PT LARGE GROWTH 2015-09 PURCHASE 2015-12   2,486 2,727     -241  
    2061.856 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2015-01   20,000 20,062     -62  
    1414.084 PT LARGE VALUE 2015-09 PURCHASE 2015-12   19,632 22,039     -2,407  
    161.831 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-06   9,008 8,606     402  
    208.306 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-02   11,288 11,078     210  
    299.290 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-12   16,572 15,916     656  
    88.766 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-02   13,703 13,126     577  
    54.471 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-06   8,670 8,055     615  
    62.226 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-12   9,313 9,201     112  
    117.859 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2015-06   6,935 6,657     278  
    102.266 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2015-12   5,476 5,776     -300  
    978.268 BAIRD AGGREGATE BOND 2014-07 PURCHASE 2015-09   10,438 10,458     -20  
    4677.268 BAIRD AGGREGATE BOND 2014-07 PURCHASE 2015-11   50,000 50,000        
    274.134 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2015-09   2,648 2,667     -19  
    707.271 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2015-12   6,818 6,882     -64  
    714.950 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2015-12   10,245 11,582     -1,337  
    2338.283 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2015-02   75,316 74,544     772  
    292.063 COLUMBIA ACORN Z FUND 2012-06 PURCHASE 2015-02   9,407 8,537     870  
    414.711 COLUMBIA ACORN Z FUND 2012-09 PURCHASE 2015-02   13,358 13,213     145  
    139.091 COLUMBIA ACORN Z FUND 2012-09 PURCHASE 2015-06   4,539 4,431     108  
    246.041 COLUMBIA ACORN Z FUND 2012-09 PURCHASE 2015-12   4,771 7,839     -3,068  
    67.686 COLUMBIA ACORN Z FUND 2012-12 PURCHASE 2015-12   1,312 2,025     -713  
    225.548 DODGE & COX INCOME 2014-07 PURCHASE 2015-09   3,049 3,122     -73  
    864.585 DODGE & COX INCOME 2014-07 PURCHASE 2015-12   11,672 11,966     -294  
    356.481 FEDERATED INTL LEADERS 2014-08 PURCHASE 2015-12   11,283 11,924     -641  
    2277.391 FEDERATED INTL LEADERS 2012-03 PURCHASE 2015-02   13,687 11,114     2,573  
    44.466 FEDERATED INTL LEADERS 2012-03 PURCHASE 2015-06   259 217     42  
    1437.288 FEDERATED INTL LEADERS 2012-03 PURCHASE 2015-12   7,991 7,014     977  
    350.228 FEDERATED TOTAL RETURN 2014-07 PURCHASE 2015-09   3,782 3,887     -105  
    1014.295 FEDERATED TOTAL RETURN 2014-07 PURCHASE 2015-12   10,883 11,259     -376  
    6402.156 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-02   91,487 93,664     -2,177  
    272.709 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-06   3,927 3,990     -63  
    35.466 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-09   501 519     -18  
    445.462 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-12   6,254 6,517     -263  
    181.816 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2015-02   3,840 3,013     827  
    331.596 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2015-12   6,755 5,494     1,261  
    195.223 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2015-06   4,221 3,235     986  
    7474.714 PT LARGE GROWTH 2012-03 PURCHASE 2015-01   142,475 142,396     79  
    28.224 PT LARGE GROWTH 2012-03 PURCHASE 2015-06   562 717     -155  
    56.908 PT LARGE GROWTH 2012-06 PURCHASE 2015-06   1,134 1,398     -264  
    533.630 PT LARGE GROWTH 2012-09 PURCHASE 2015-06   10,629 13,485     -2,856  
    3491.210 PT LARGE GROWTH 2012-09 PURCHASE 2015-12   70,404 101,385     -30,981  
    1329.160 PT LARGE GROWTH 2013-07 PURCHASE 2015-12   26,804 38,944     -12,140  
    1479.940 PT LARGE GROWTH 2014-03 PURCHASE 2015-12   29,845 43,387     -13,542  
    75.436 PT LARGE GROWTH 2014-06 PURCHASE 2015-12   1,521 2,245     -724  
    178.557 PT LARGE VALUE 2012-03 PURCHASE 2015-02   2,697 2,621     76  
    7189.029 PT LARGE VALUE 2012-03 PURCHASE 2015-12   99,808 129,368     -29,560  
    1230.389 PT LARGE VALUE 2012-03 PURCHASE 2015-06   18,158 18,929     -771  
    745.210 PT LARGE VALUE 2012-06 PURCHASE 2015-12   10,346 12,764     -2,418  
    4890.760 PT LARGE VALUE 2012-09 PURCHASE 2015-12   67,900 87,726     -19,826  
    520 PT LARGE VALUE 2013-04 PURCHASE 2015-12   7,219 9,493     -2,274  
    1580.440 PT LARGE VALUE 2013-07 PURCHASE 2015-12   21,942 28,867     -6,925  
    2150.650 PT LARGE VALUE 2014-03 PURCHASE 2015-12   29,858 40,821     -10,963  
    199.511 PT LARGE VALUE 2014-09 PURCHASE 2015-12   2,770 3,834     -1,064  
    1723.857 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2015-02   25,634 18,583     7,051  
    1133.129 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2015-06   17,201 12,215     4,986  
    3287.311 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2015-11   50,000 35,437     14,563  
    COMMON TRUST FUNDS   PURCHASE       7,713     -7,713  
    COMMON TRUST FUNDS   PURCHASE     143,641       143,641  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Name of Stock End of Year Book Value End of Year Fair Market Value
    13028.011 INVESCO DIVERSIFIED DIV 239,882 229,032
    13484.658 FEDERATED TOTAL RETURN. 149,678 143,612
    CTF PERSONAL TRUST FUNDS    
    673.127 VANGUARD MID CAP INDEX 99,634 100,107
    1253.737 VANGUARD SMALL CAP INDEX 70,702 66,511
    4258.75 FEDERATED INTERNATIONAL 141,958 131,595
    3479.56 COLUMBIA ACORN Z FUND 96,602 67,295
    2721.574 NORTHERN SMALL CAP VALUE 49,523 52,472
    8528.054 BAIRD SHORT TERM BOND 82,972 81,869
    18235.773 FEDERATED STRATEGIC VALUE 96,033 102,850
    15990.742 SCHRODER N AMERICAN EQUITY 192,905 223,551
    2152.692 T ROWE PRICE GROWTH STOCK 123,142 115,578
    2055.713 VANGUARD GROWTH INDEX 109,353 112,591
    26785.327 BAIRD AGGREGATE BOND 289,968 284,192
    10726.392 DODGE & COX INCOME FUND 148,487 142,554
    9477.627 CAUSEWAY INTL VALUE 151,889 133,445
    5192.72 JOHN HANCOCK ALTERNATIVE 76,897 70,726

    TY 2015 LandEtcSchedule2
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FARM IMPROVEMENTS & EQUIPMENT 1,101,836 805,070 296,766  
    MINERAL INTERESTS 2   2 5,491
    2,240 A MOORE COUNTY, TX 1,626,311   1,626,311 6,149,300


    TY 2015 OtherAssetsSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GRALL INSTALLMENT NOTE RECEIVABLE 269,438 246,985 246,985
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 316,483 290,110 290,110
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 878,543 855,044 855,044
    NEW YORK LIFE INSURANCE POLICY 36,012 36,012 26,682
    NEW YORK LIFE ANNUITY 21,567 19,971 19,971
    SUNRAY CO-OP PATRONAGE STOCK 338 321 321
    DUMAS CO-OP PATRONAGE STOCK 296 296 296


    TY 2015 OtherDecreasesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Amount
    INCOME TAX PAYMENTS 41,097


    TY 2015 OtherExpensesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING        
    DUES, FEES & PUBLICATIONS 40      
    EMPLOYEE EXPENSE 10,269      
    FERTILIZER 96,355      
    INSURANCE 12,879      
    IRRIGATION FUEL 29,727      
    TRUSTEE INCOME COMMISSIONS 22,162      


    TY 2015 OtherIncomeSchedule2
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 759 759  
    ANNUITY 7,848    
    DIVIDEND FEE REFUND 2 2  
    FARMING 277,012    


    TY 2015 OtherIncreasesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Amount
    OIL AND GAS DEPLETION 114


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANB OIL & GAS FEES 40 40    
    INVESTMENT MANAGEMENT FEES 2,315 2,315    


    TY 2015 TaxesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS PRODUCTION TAXES 57 57    
    2014 PF TAXES PAID IRS 64,883      
    2015 ESTIMATED TAX PAYMENTS 109,200      
    FARMING 28,061      


    TY 2015 TaxUnderSection511Statement
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Statement:
    SECTION 511 TAXES ON UNRELATED BUSINESS INCOME ARE THE TAXES ON THE PROFITS OF THE FARMING OPERATIONS THAT WERE TRANSFERRED TO THE TRUST BY THE WILLS AND TRUST INSTRUMENTS OF DALE AND JOAN COLEMAN.