TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
MUEGERL JOHN L CHARIT TUA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

37-6481655

B Telephone number (see instructions)

(208) 363-7503

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,933,877J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	94,211		91,615
5a	Gross rents............	12,530		12,530	12,530
b	Net rental income or (loss) 5,827
6a	Net gain or (loss) from sale of assets not on line 10		-11,521
b	Gross sales price for all assets on line 6a 933,384
7	Capital gain net income (from Part IV, line 2)...			0
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).......		8,546	8,546
12	Total. Add lines 1 through 11........	103,766		112,691	12,530
13	Compensation of officers, directors, trustees, etc.	52,350		47,115		5,185
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,712	1,374		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).......		6,739	6,739
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,801		55,228	0	6,185
25	Contributions, gifts, grants paid.......	168,051				168,051
26	Total expenses and disbursements. Add lines 24 and 25	230,852		55,228	0	174,236
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-127,086
b	Net investment income (if negative, enter -0-)			57,463
c	Adjusted net income (if negative, enter -0-)...				12,530

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	649	2,037	2,037
	2	Savings and temporary cash investments.........	61,138	141,621	141,621
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	210,009	177,818	169,863
	b	Investments—corporate stock (attach schedule).......	2,083,355	2,049,890	2,480,545
	c	Investments—corporate bonds (attach schedule).......	651,811	509,703	475,456
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	175,000	175,000	164,355
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	375,897	375,897	500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,557,859	3,431,966	3,933,877
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,557,859	3,431,966
	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).....	3,557,859	3,431,966
	31	Total liabilities and net assets/fund balances (see instructions).	3,557,859	3,431,966

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,557,859

Enter amount from Part I, line 27a .....................

-127,086

Other increases not included in line 2 (itemize) bullet

3,683

Add lines 1, 2, and 3 ..........................

3,434,456

Decreases not included in line 2 (itemize) bullet

2,490

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,431,966

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	100. APACHE CORP		2012-06-08	2015-07-28
b	245. APACHE CORP		2015-03-24	2015-07-28
c	140. BAXTER INTL INC		2013-09-30	2015-06-19
d	15000. BERKSHIRE HATHAWAY 3.200% 2/11/15		2010-11-26	2015-02-11
e	521. CHAMBERS STREET PROPERTIES		2010-11-26	2015-09-01
	1000. CHAMBERS STREET PROPERTIES		2010-11-26	2015-11-12
	5000. CHEVRON CORP 4.950% 3/03/19		2013-06-19	2015-02-04
	250. CHEVRON CORP		2010-11-26	2015-03-24
	5000. CITIGROUP INC 4.450% 1/10/17		2015-09-25	2015-11-03
	100. CONOCOPHILLIPS		2011-06-07	2015-03-24
	80. CUMMINS INC.		2015-04-30	2015-10-28
	3000. DIRECTV HLDG/FIN INC 3.500% 3/01/16		2013-06-19	2015-02-04
	7000. DIRECTV HLDG/FIN INC 3.500% 3/01/16		2013-06-19	2015-09-14
	500. E M C CORP MASS		2012-06-08	2015-10-28
	100. ECOLAB INC		2010-11-26	2015-04-30
	10000. FED HOME LN MTG CORP 3.750% 3/27/19		2013-01-14	2015-02-04
	.0137 GOOGLE INC-CL C		2014-06-19	2015-05-06
	7000. HSBC FINANCE CORP 5.500% 1/19/16		2014-07-11	2015-09-08
	2258.611 OAKMARK INTL SMALL CAP FD #811		2014-04-01	2015-03-05
	7000. HOME DEPOT INC 5.400% 3/01/16		2014-07-11	2015-09-08
	300. INTEL CORP		2011-06-07	2015-09-01
	120. INTERNATIONAL BUSINESS MACHS CORP		2010-11-26	2015-08-10
	25. ISHARES MBS ETF		2013-05-01	2015-02-04
	25. ISHARES CMBS ETF		2013-06-25	2015-02-04
	3556.772 JPMORGAN HIGH YIELD FUND SS #3580		2011-11-17	2015-09-01
	308. LAS VEGAS SANDS CORP		2014-09-23	2015-10-28
	2548.001 MERGER FUND-INST #301		2010-11-26	2015-03-05
	300. MONDELEZ INTERNATIONAL INC		2011-06-07	2015-09-01
	1961.746 MORGAN STANLEY INS FR EMG-I		2014-04-01	2015-09-01
	245. NATIONAL OILWELL INC COM		2015-04-30	2015-07-17
	1444.159 OPPENHEIMER DEVELOPING MKT-I #799		2013-11-12	2015-11-12
	225. PROCTER & GAMBLE CO		2010-11-26	2015-03-24
	6656.543 RIDGEWORTH SEIX HY BD-I #5855		2012-06-08	2015-03-05
	200. SPDR DJ WILSHIRE INTERNATIONAL REAL		2013-02-28	2015-11-12
	3000. SEMPRA ENERGY 6.500% 6/01/16		2013-06-25	2015-02-04
	5893.979 TEMPLETON GLOBAL BOND FD-ADV #616		2010-11-26	2015-09-01
	3068.531 THORNBURG INTL VALUE FUND-CL I #209		2010-11-26	2015-03-05
	1369.863 THORNBURG INTL VALUE FUND-CL I #209		2010-11-26	2015-11-12
	170. 3M CO		2010-12-28	2015-04-30
	200. TRAVELERS COMPANIES, INC		2012-06-08	2015-03-24
	3500. E-TRACS ALERIAN MLP INFRASTRUCTURE		2013-05-10	2015-11-12
	400. US BANCORP		2011-06-07	2015-06-02
	10000. US TREASURY NOTE 3.500% 2/15/18		2013-01-14	2015-02-04
	5000. US TREASURY NOTE 2.125% 5/31/15		2013-03-20	2015-02-04
	25000. US TREASURY NOTE 2.125% 5/31/15		2013-03-20	2015-05-31
	3000. US TREASURY NOTE 2.250% 11/30/17		2013-03-20	2015-02-04
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,649	10,416	-5,767
b	11,390	14,454	-3,064
c	9,748	9,245	503
d	15,000	15,761	-761
e	3,457	5,045	-1,588
	7,250	9,684	-2,434
	5,650	5,840	-190
	26,075	20,545	5,530
	5,203	5,197	6
	6,258	5,495	763
	8,205	11,057	-2,852
	3,076	3,176	-100
	7,098	7,411	-313
	13,062	12,995	67
	11,229	4,873	6,356
	10,990	11,525	-535
	8	8
	7,115	7,488	-373
	36,115	40,000	-3,885
	7,162	7,547	-385
	8,367	6,681	1,686
	18,816	17,332	1,484
	2,749	2,707	42
	1,301	1,277	24
	26,000	27,529	-1,529
	14,769	18,852	-4,083
	40,284	40,668	-384
	12,330	6,033	6,297
	34,350	40,000	-5,650
	10,563	12,482	-1,919
	45,000	52,648	-7,648
	18,918	14,010	4,908
	58,511	64,568	-6,057
	7,924	8,405	-481
	3,206	3,439	-233
	67,781	79,215	-11,434
	90,399	84,262	6,137
	40,000	37,616	2,384
	26,704	14,725	11,979
	21,828	12,065	9,763
	95,675	137,171	-41,496
	17,228	9,684	7,544
	10,769	11,354	-585
	5,033	5,202	-169
	25,000	26,009	-1,009
	3,118	3,209	-91
			28,021

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			-5,767
b			-3,064
c			503
d			-761
e			-1,588
			-2,434
			-190
			5,530
			6
			763
			-2,852
			-100
			-313
			67
			6,356
			-535

			-373
			-3,885
			-385
			1,686
			1,484
			42
			24
			-1,529
			-4,083
			-384
			6,297
			-5,650
			-1,919
			-7,648
			4,908
			-6,057
			-481
			-233
			-11,434
			6,137
			2,384
			11,979
			9,763
			-41,496
			7,544
			-585
			-169
			-1,009
			-91

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-11,521
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 ...................		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? Yes No

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	275,158	4,301,140	0.063973
2013	130,296	3,780,977	0.034461
2012	108,960	3,799,009	0.028681
2011	102,264	3,690,153	0.027713
2010

Total of line 1, column (d) .....................

20.154828

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 . . .

0.038707

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

4,090,380

Multiply line 4 by line 3......................

158,326

Enter 1% of net investment income (1% of Part I, line 27b)...........

575

Add lines 5 and 6........................

158,901

Enter qualifying distributions from Part XII, line 4.............

174,236

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	575
	hereand 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	575
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	575
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,268
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	1,268
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	693
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax576	Refunded	11	117

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Yes

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(208) 363-7503

Located at bullet

877 W MAIN STREETBOISEID ZIP+4 bullet

83702

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK	TRUSTEE 40	52,350
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	52,350

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...................				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............. 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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,048,656

Average of monthly cash balances.......................

104,014

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,152,670

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,152,670

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

62,290

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,090,380

Minimum investment return. Enter 5% of line 5..................

204,519

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

204,519

Tax on investment income for 2015 from Part VI, line 5......

575

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

575

Distributable amount before adjustments. Subtract line 2c from line 1............

203,944

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

203,944

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

203,944

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

174,236

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

174,236

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).................

575

Adjusted qualifying distributions. Subtract line 5 from line 4..............

173,661

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)

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					203,944
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				88,951
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: $ 174,236
a Applied to 2014, but not more than line 2a				88,951
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.....					85,285
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 ..........					118,659
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN,NE680100145	NONE	PC	CONTRIBUTION	33,610
ST JUDE CHILDRENS RESEARCH HOSPITAL HEATHER KRING PARALEGAL MEMPHIS,TN38105	NONE	PC	CONTRIBUTION	25,208
ROMAN CATHOLIC DIOCESE OF BOISE CO REV DENNIS WASSMUTH 1501 S FEDERAL WAY STE 400 BOISE,ID83705	NONE	PC	CONTRIBUTION	25,208
COLLEGE OF SOUTHERN IDAHO FOUNDATIO CO FOUNDATION EXECUTIVE 315 FALLS AVE ATTN EXEC DIR TWIN FALLS,ID833031238	NONE	PC	CONTRIBUTION	84,025
Total ................................. 3a				168,051

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	94,211
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	5,827
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	-11,521
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FD-OTH INC			1	8,546
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				97,063

13Total. Add line 12, columns (b), (d), and (e)..................

1397,063

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2015 CompensationExplanation

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Person Name	Explanation
WELLS FARGO BANK	TRUSTEE FEES

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Name of Bond	End of Year Book Value	End of Year Fair Market Value
084670AV0 BERKSHIRE HATHAWAY
4812C0803 JPMORGAN HIGH YIELD	74,903	66,082
76628T645 RIDGEWORTH SEIX HY B
880208400 TEMPLETON GLOBAL BON
031162AZ3 AMGEN INC	14,511	13,230
166751AJ6 CHEVRON CORP	11,680	10,895
25459HAY1 DIRECTV HLDG/FIN INC
464288588 ISHARES MBS ETF	24,171	24,233
46429B366 ISHARES CMBS ETF	11,490	11,399
494550AY2 KINDER MORGAN ENER	9,403	8,202
713448BN7 PEPSICO INC	17,588	16,291
742718DY2 PROCTER & GAMBLE CO/	15,430	14,989
816851AN9 SEMPRA ENERGY	8,024	7,127
887317AF2 TIME WARNER INC	5,411	5,406
931142CU5 WAL-MART STORES INC	16,857	16,049
037833AK6 APPLE INC	11,748	11,692
06051GEC9 BANK OF AMERICA CORP	17,252	16,662
260543CF8 DOW CHEMICAL CO/THE	7,488	7,339
277911491 EATON VANCE FLOATING	73,000	67,480
315920702 FID ADV EMER MKTS IN	87,000	78,363
36962G5J9 GENERAL ELEC CAP COR	16,727	16,608
38141GFG4 GOLDMAN SACHS GROUP	13,587	12,924
40429CFN7 HSBC FINANCE CORP
406216BD2 HALLIBURTON COMPANY	12,354	11,777
437076AP7 HOME DEPOT INC
46625HHU7 JPMORGAN CHASE & CO	13,126	12,730
87612EAN6 TARGET CORP	11,037	10,260
92343VBR4 VERIZON COMMUNICATIO	5,590	5,497
94973VAS6 WELLPOINT INC	5,476	5,296
084664BE0 BERKSHIRE HATHAWAY	11,243	10,854
20825CAR5 CONOCOPHILLIPS	14,607	14,071

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Name of Stock	End of Year Book Value	End of Year Fair Market Value
008252108 AFFILIATED MANAGERS	9,522	15,976
037411105 APACHE CORP
06739F390 BARCLAYS BK PLC ADR	19,496	20,704
084670702 BERKSHIRE HATHAWAY I	11,804	19,806
097023105 BOEING CO	13,666	25,303
126650100 CVS HEALTH CORPORATI	16,094	48,885
166764100 CHEVRON CORP
17275R102 CISCO SYSTEMS INC	22,980	28,105
20030N101 COMCAST CORP CLASS A	18,243	50,787
20825C104 CONOCOPHILLIPS
235851102 DANAHER CORP	15,775	33,437
25243Q205 DIAGEO PLC - ADR	16,840	24,541
254687106 WALT DISNEY CO	9,170	26,270
268648102 E M C CORP MASS
278865100 ECOLAB INC
30231G102 EXXON MOBIL CORPORAT	20,058	22,606
314172560 FEDERATED STRAT VAL	133,402	165,724
413838202 OAKMARK INTERNATIONA	88,000	80,579
456837202 ING GROUP N V	18,492	20,752
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE
464287234 ISHARES MSCI EMERGIN	119,250	96,570
464287473 ISHARES RUSSELL MID-	72,415	116,722
464287481 ISHARES RUSSELL MID-	103,439	144,774
46625H100 JPMORGAN CHASE & CO	21,645	30,044
478160104 JOHNSON & JOHNSON	13,208	21,571
594918104 MICROSOFT CORP	21,467	39,391
641069406 NESTLE S.A. REGISTER	16,956	22,326
68389X105 ORACLE CORPORATION	13,740	18,265
742718109 PROCTER & GAMBLE CO
74460D109 PUBLIC STORAGE INC C	25,390	49,540
780097879 ROYAL BANK SCOTLAND	16,960	20,668
806857108 SCHLUMBERGER LTD	21,812	18,833
81369Y886 AMEX UTILITIES SPDR	15,848	21,640
87612E106 TARGET CORP	11,384	14,522
883556102 THERMO FISHER SCIENT	12,652	28,370
885215566 THORNBURG INTL VALUE	59,601	53,654
88579Y101 3M CO
901165100 TWEEDY BROWNE FD GLO	91,000	84,860
902973304 US BANCORP DEL NEW
907818108 UNION PACIFIC CORP	16,632	27,370
913017109 UNITED TECHNOLOGIES	17,728	22,576
922908611 VANGUARD SMALL CAP V	46,684	69,139
922908827 VANGUARD SMALL CAP G	46,669	77,472
G1151C101 ACCENTURE PLC	13,167	31,350
03524A108 ANHEUSER-BUSCH INBEV	13,536	25,000
150870103 CELANESE CORP	12,572	20,199
277923728 EATON VANCE GLOBAL M	84,419	78,535
609207105 MONDELEZ INTERNATION
872540109 TJX COMPANIES INC	11,728	21,273
89417E109 TRAVELERS COMPANIES,
911312106 UNITED PARCEL SERVIC	11,447	14,435
91324P102 UNITEDHEALTH GROUP I	11,562	23,528
922908553 VANGUARD REIT VIPER	46,801	51,825
071813109 BAXTER INTL INC
157842105 CHAMBERS STREET PROP
58155Q103 MCKESSON CORP	13,003	26,626
74925K581 BOSTON P LNG/SHRT RE	115,000	123,258
78463X863 SPDR DJ WILSHIRE INT	41,621	39,120
902641646 E-TRACS ALERIAN MLP
037833100 APPLE INC	57,490	52,630
09247X101 BLACKROCK INC	11,170	11,918
172967424 CITIGROUP INC.	18,895	20,700
231021106 CUMMINS INC.	1,453	880
375558103 GILEAD SCIENCES INC	14,770	17,202
38259P706 GOOGLE INC-CL C
413838509 OAKMARK INTL SMALL C
517834107 LAS VEGAS SANDS CORP
589509207 MERGER FUND-INST #30
61760X836 MORGAN STANLEY INS F
683974604 OPPENHEIMER DEVELOPI	63,352	50,742
02079K107 ALPHABET INC CL C	26,469	34,150
03076C106 AMERIPRISE FINL INC	20,210	17,559
12572Q105 CME GROUP INC	22,405	21,291
385002100 GRAMERCY PROPERTY TR	48,418	38,600
404280406 HSBC - ADR	8,959	9,078
464287804 ISHARES CORE S&P SMA	21,862	22,022
478366107 JOHNSON CONTROLS INC	12,576	9,873
693475105 PNC FINANCIAL SERVIC	17,032	17,156
771195104 ROCHE HOLDINGS LTD -	5,083	5,171
867224107 SUNCOR ENERGY INC NE	22,685	21,801
89151E109 TOTAL S.A. - ADR	14,396	13,935
90267B682 ETRACS ALERIAN MLP U	99,488	91,100
G29183103 EATON CORP PLC	10,299	7,806

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

US Government Securities - End of Year Book Value:

177,818

US Government Securities - End of Year Fair Market Value:

169,863

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

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

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GTC997004 GAI CORBIN MULTI STR	AT COST	100,000	97,346
GTY995004 GAI AGILITY INCOME F	AT COST	75,000	67,009

- TIN:

TY 2015 OtherAssetsSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
RE0078106 RES & 154.83 AC FARM	375,897	375,897	500,000

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	727
ROC BASIS ADJUSTMENT	1,527
PURCH ACC INT POST '14, EFF '15	226
ROUNDING	10

- TIN:

TY 2015 OtherExpensesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
RENTAL EXPENSES		6,703	0
ADR FEES	36	36	0
Rent and Royalty Expense	6,703

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MUTUAL FUND OTHER INCOME	8,546	8,546

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	3,491
PURCH ACC INT POST '15, EFF '16	89
MUTUAL FUND FACTOR ADJUSTMENT	103

- TIN:

TY 2015 TaxesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN:

37-6481655

Category	Amount	Net Investment Income
FOREIGN TAXES	321	321
FEDERAL TAX PAYMENT - PRIOR YE	70	0
FEDERAL ESTIMATES - PRINCIPAL	1,268	0
FOREIGN TAXES ON QUALIFIED FOR	797	797
FOREIGN TAXES ON NONQUALIFIED	256	256