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
TELLIGEN COMMUNITY INITIATIVE
 
Number and street (or P.O. box number if mail is not delivered to street address)1776 WEST LAKES PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST DES MOINES, IA50266
A Employer identification number

20-2017785
B Telephone number (see instructions)

(515) 223-2852
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$37,425,333J 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 241 241  
4 Dividends and interest from securities... 174,986 174,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 870,691
b Gross sales price for all assets on line 6a 3,473,194
7 Capital gain net income (from Part IV, line 2)... 870,691
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 1,496,831 1,496,831  
12 Total. Add lines 1 through 11........ 2,542,749 2,542,749  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,927 0   98,385
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 16,713 0   14,958
16a Legal fees (attach schedule)......... Click to see attachment 3,971 0   3,554
b Accounting fees (attach schedule)....... Click to see attachment 5,600 0   5,012
c Other professional fees (attach schedule).... Click to see attachment 50,797 0   45,463
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 65,034 0   8,997
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,518 0   4,044
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 120,992 34,227   77,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 377,552 34,227   258,068
25 Contributions, gifts, grants paid....... 1,596,790 1,596,790
26 Total expenses and disbursements. Add lines 24 and 25 1,974,342 34,227   1,854,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 568,407
b Net investment income (if negative, enter -0-) 2,508,522
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............. 9,566,127 1,174,867 1,174,867
2 Savings and temporary cash investments.........      
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.......... 56,056 42,042 42,042
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 0 Click to see attachment8,607,979 8,607,979
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment28,511,065 Click to see attachment27,600,445 Click to see attachment27,600,445
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,133,248 37,425,333 37,425,333
Liabilities 17 Accounts payable and accrued expenses.......... 8,038 5,333
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) Click to see attachment28,730,084 Click to see attachment27,600,445
23 Total liabilities (add lines 17 through 22)......... 28,738,122 27,605,778
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 9,395,126 9,819,555
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    
30 Total net assets or fund balances (see instructions)..... 9,395,126 9,819,555
31 Total liabilities and net assets/fund balances (see instructions). 38,133,248 37,425,333
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,395,126
2
Enter amount from Part I, line 27a .....................
2
568,407
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,963,533
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
143,978
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,819,555
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a INSTALLMENT GAIN ON SALE OF TELLIGEN, INC D 2013-12-31 2015-12-31
b MORGAN STANLEY #4045 - SHORT-TERM P   2015-12-11
c CAPITAL GAINS DIVIDENDS P    
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 910,620     910,620
b 2,552,529   2,602,503 -49,974
c 10,045     10,045
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       910,620
b       -49,974
c       10,045
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 2 870,691
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 1,334,544 32,859,397 0.040614
2013 147,500 28,190 5.232352
2012 0 21,057 0.000000
2011 146,700 4,530 32.384106
2010 166,310 73,928 2.249621
2
Total of line 1, column (d) .....................
239.906693
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
7.981339
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
36,297,980
5
Multiply line 4 by line 3......................
5
289,706,483
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
25,085
7
Add lines 5 and 6........................
7
289,731,568
8
Enter qualifying distributions from Part XII, line 4.............
8
1,854,858
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 50,170
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 50,170
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 50,170
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 50,030
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 50,030
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 145
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTELLIGEN COMMUNITY INITIATIVE Telephone no.bullet (515) 223-2852

    Located atbullet1776 WEST LAKES PARKWAYWEST DES MOINESIA ZIP+4bullet50266
    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
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LANNY WARD PRESIDENT
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    DAVID THOMAS MD VICE PRESIDENT
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    MICHAEL ZIA MD SECRETARY/TREASURER
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    PEG MASON DIRECTOR
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    VICTORIA SHARP MD DIRECTOR
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    GERARD CLANCY MD DIRECTOR
    1.00     		0 0 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    MATT MCGARVEY EXECUTIVE DIRECTOR
    40.00     		109,927 16,713 0
    1776 WEST LAKES PARKWAY
    WEST DES MOINES,IA50266
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRANTMAKING TO OTHER CHARITABLE ORGANIZATIONS 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,348,939
    b
    Average of monthly cash balances.......................
    1b
    859,315
    c
    Fair market value of all other assets (see instructions)................
    1c
    27,642,487
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,850,741
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    36,850,741
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    552,761
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,297,980
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,814,899
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,814,899
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    50,170
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    50,170
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,764,729
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,764,729
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,764,729
    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
    1,854,858
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    1,854,858
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,854,858
    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 1,764,729
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 86,420
    b From 2011...... 146,473
    c From 2012......  
    d From 2013...... 146,090
    e From 2014......  
    fTotal of lines 3a through e........ 378,983
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,854,858
    a Applied to 2014, but not more than line 2a 0
    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..... 1,764,729
    e Remaining amount distributed out of corpus 90,129
    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 5 469,112
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		86,420
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		382,692
    10 Analysis of line 9:
    a Excess from 2011.... 146,473
    b Excess from 2012....  
    c Excess from 2013.... 146,090
    d Excess from 2014....  
    e Excess from 2015.... 90,129
    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
    REGIONAL FOOD BANK OF OKLAHOMA
    3355 S PURDUE AVENUE
    OKLAHOMA CITY,OK73137     		  501(C)(3) PROVIDE RESOURCES INCLUDING A FRESH FOOD MOBILE MARKET, HEALTH PANTRY BOXES, NUTRITION EDUCATION, AND HEALTH CARE RESOURCES IN A CLINICAL SETTING. 25,000
    HEALTH ALLIANCE FOR THE UNINSURED
    3000 UNITED FOUNDERS BLVD 244
    OKLAHOMA CITY,OK73112     		  501(C)(3) IMPROVE ACCESS TO PRESCRIPTION MEDICATIONS FOR LOW INCOME, UNINSURED PATIENTS. 25,000
    OKLAHOMA STATE UNIVERSITY FOUNDATION
    400 S MONROE STREET
    STILLWATER,OK74074     		  501(C)(3) DEVELOP A MORE DIVERSE AND HIGHER QUALITY HEALTHCARE WORKFORCE. 25,000
    UNIVERSITY OF OKLAHOMA SCHOOL OF COMMUNITY MEDICINE
    4502 E 41ST STREET
    TULSA,OK74135     		  501(C)(3) PROVIDE RESOURCES TO THE DEPARTMENT OF MEDICAL INFORMATICS AT OUSCM. 25,000
    RURAL HEALTH PROJECTSNORTHWEST AREA HEALTH EDUCATION CENTER
    2929 E RANDOLPH AVENUE 130
    ENID,OK73701     		  501(C)(3) HIRE AND TRAIN A HALF-TIME COMMUNITY HEALTH WORKER FROM AND FOR THE MICRONESIAN POPULATION. 25,000
    UNIVERSITY OF OKLAHOMA HEALTH SCIENCES CENTER
    1100 N LINDSAY AVENUE
    OKLAHOMA CITY,OK73104     		  501(C)(3) FUND A ONE YEAR PRE-PREGNANCY WOMEN'S HEALTH PROGRAM. 24,996
    NAMI OKLAHOMA
    3037 NW 63RD SUITE 104W
    OKLAHOMA CITY,OK73116     		  501(C)(3) USED TO PURCHASE VIDEO-CONFERENCING AND PRINTING EQUIPMENT. 25,000
    MERCY HEALTH FOUNDATION OF OKLAHOMA CITY
    13321 NORTH MERIDIAN SUITE 206
    OKLAHOMA CITY,OK73120     		  501(C)(3) PROVIDE BREAST HEALTH SERVICES TO WOMEN OF ANY AGE, RACE, OR ETHNICITY WHO ARE MEDICALLY UNDERSERVED. 25,000
    INDIAN HEALTH CARE RESOURCE CENTER OF TULSA
    550 S PEORIA AVENUE
    TULSA,OK74120     		  501(C)(3) TO CONNECT PATIENTS TO PROGRAMS THAT MEET BASIC HUMAN NEEDS. 25,000
    SOS SERVING OUR SERVICE MEMBERS INC
    6365 E 41ST STREET
    TULSA,OK74135     		  501(C)(3) PROVIDE OPPORTUNITIES AND SUPPORTIVE NETWORKS FOR SERVICE MEMBERS AND VETERANS. 24,915
    BETHESDA INC
    1181 E MAIN STREET
    NORMAN,OK73071     		  501(C)(3) SUPPORT AUDIO/VISUAL EQUIPMENT UPGRADES IN ORDER TO IMPROVE HEALTH QUALITY DURING INDIVIDUAL AND GROUP PSYCHOTHERAPEUTIC SESSIONS. 4,765
    COMMUNITY ACTION PROJECT OF TULSA COUNTY
    4606 S GAMETT ROAD
    TULSA,OK74146     		  501(C)(3) IMPROVE THE ECONOMIC STABILITY OF LOW-INCOME PARENTS OF YOUNG CHILDREN ENROLLED IN EARLY CHILDHOOD EDUCAITON PROGRAMS. 25,000
    OKLAHOMA HOSPITAL EDUCATION & RESEARCH FOUNDATION TRUST
    4000 N LINCOLN BLVD
    OKLAHOMA CITY,OK73105     		  501(C)(3) DECREASE THE MORTALITY RATE BY 15% FOR PATIENTS ADMITTED TO PARTICIPATING OKLAHOMA HOSPITALS WITH SEVERE SEPSIS AND SEPTIC SHOCK. 25,000
    CHILDREN'S MEDICAL RESEARCH INC
    3641 NW 23RD STREET
    OKLAHOMA CITY,OK73107     		  501(C)(3) USE INTERACTIVE TRAINING AND SUPPORT TO IMPROVE PRIMARY CARE CLINICIANS' CAPACITY IN EARLY IDENTIFICATION. 25,000
    GREEN COUNTRY BEHAVIORAL HEALTH SERVICES INC
    619 N MAIN STREET
    MUSKOGEE,OK74401     		  501(C)(3) ENHANCE AN INTEGRATED HEALTH CARE PROGRAM WITHIN ON OF OKLAHOMA'S POOREST AND MOST UNHEALTHY COUNTIES. 24,960
    IOWA PRESCRIPTION DRUG CORPORATION
    11100 AURORA AVENUE
    URBANDALE,IA50322     		  501(C)(3) ESTABLISH A STATEWIDE, NON-PROFIT, SAFETY NET PHARMACY TO SERVE THE UNIQUE HEALTH NEEDS OF SAFETY NET PATIENTS IN IOWA. 50,000
    AREA SUBSTANCE ABUSE COUNCIL
    3601 16TH AVENUE SW
    CEDAR RAPIDS,IA52404     		  501(C)(3) PROVIDE A PHYSICAL HEALTH HOME FOR OUR RESIDENTIAL AND OUTPATIENT CLIENTS WHO SUFFER FROM A SUBSTANCE ABUSE DISORDER. 26,550
    FRIENDS OF IOWA CASA AND ICFCRB
    4321 E 12TH STREET
    DES MOINES,IA50319     		  501(C)(3) HIRE A FULL TIME EXECUTIVE DIRECTOR. 50,000
    CLARKE UNIVERSITY
    1550 CLARKE DRIVE
    DUBUQUE,IA52001     		  501(C)(3) TO CREATE A PRECEPTOR CONSORTIUM USING TECHNOLOGY. 50,000
    COURAGE LEAGUE SPORTS
    4405 121ST STREET
    URBANDALE,IA50323     		  501(C)(3) PROVIDE ADAPTIVE SPORTS, RECREATION, AND LEISURE OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 10,000
    IOWA PSYCHOLOGICAL FOUNDATION
    48428 290TH AVENUE
    MOUNT PLEASANT,IA52641     		  501(C)(3) SUPPORT OF THE PSYCHOLOGIST INTERNSHIP TRAINING PROGRAM. 49,590
    IOWA ACADEMY OF FAMILY PHYSICIANS FOUNDATION
    100 E GRAND AVENUE 170
    DES MOINES,IA50309     		  501(C)(3) SUPPORT LOAN REPAYMENT FOR ONE YEAR FOR ONE PRIMARY CARE PHYSICIAN PRACTICING IN RURAL IOWA. 50,000
    UNITY POINT HEALTH TRINITY REGIONAL MEDICAL CENTER
    802 KENYON ROAD
    FORT DODGE,IA50501     		  501(C)(3) BUILD A STATE OF THE ART HEALTH SIMULATION LABORATORY. 50,000
    MERCY COLLEGE OF HEALTH SCIENCES
    928 6TH AVENUE
    DES MOINES,IA50309     		  501(C)(3) DEVELOP IOWA'S FIRST BACHELOR'S LEVEL HEALTH INFORMATION MANAGEMENT DEGREE. 50,000
    REGIONAL HEALTH SERVICES OF HOWARD COUNTY
    235 8TH AVENUE W
    CRESCO,IA52136     		  501(C)(3) PROVIDE REMOTE EMERGENCY SUPPORT SERVICES TO OUR RURAL HOSPITAL VIA A TELEHEALTH SYSTEM. 47,160
    ORCHARD PLACE
    925 SW PORTER AVENUE
    DES MOINES,IA50315     		  501(C)(3) IMPLEMENTATION OF THE SANCTUARY MODEL AT ORCHARD PLACE. 38,258
    IOWA LEGAL AID
    1111 9TH STREET 230
    DES MOINES,IA50314     		  501(C)(3) IDENTIFY AND ADDRESS THE SOCIAL DETERMINANTS THAT ARE NEGATIVELY IMPACTING THE HEALTH OF LOW-INCOME PATIENTS. 50,000
    DRAKE UNIVERSITY
    2507 UNIVERSITY AVENUE
    DES MOINES,IA50311     		  501(C)(3) TO IMPROVE EFFORT INTENDED TO INCREASE THE AMOUNT OF COMMUNITY PHARMACIST-PROVIDED PATIENT CARE SERVICES DELIVERED TO PATIENTS IN IOWA. 26,500
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		  501(C)(3) TO DESIGN AND DELIVER A CAPACITY BUILDING PROGRAM FOR COMMUNITY LEADERS. 50,000
    IOWA HEALTHIEST STATE INITIATIVE
    301 GRAND AVENUE
    DES MOINES,IA50309     		  501(C)(3) TO ENCOURAGE RURAL TOWNS ACROSS IOWA TO COMMIT TO ADOPTING PRACTICES THAT WILL IMPROVE THE COMMUNITY'S OVERALL HEALTH AND WELL-BEING. 50,000
    JUVENILE PROTECTIVE ASSOCIATION
    1707 N HALSTED STREET
    CHICAGO,IL60614     		  501(C)(3) TO HELP VULNERABLE, TRAUMATIZED CHILDREN DEMONSTRABLY IMPROVE THEIR FUNCTIONING IN SCHOOL. 50,000
    NAMI DUPAGE COUNTY
    115 N COUNTY FARM ROAD
    WHEATON,IL60187     		  501(C)(3) TO CREATE A CENTRAL SERVICE HUB, TO CONTINUE TO PROVIDE A WELL-ROUNDED CLUSTER OF SERVICES, AND TO EXPAND ITS SERVICES TO ADDRESS EVERY NEED OF THE MENTAL HEALTH COMMUNITY. 50,000
    RURAL HEALTH INC
    513 NORTH MAIN STREET
    ANNA,IL62906     		  501(C)(3) TO ADD A FULL TIME LICENSED CLINICAL SOCIAL WORKER CASE MANAGEMENT STAFF MEMBER. 50,000
    ROSALIND FRANKLIN UNIVERSITY OF MEDICINE
    3333 GREEN BAY ROAD
    NORTH CHICAGO,IL60088     		  501(C)(3) IMPROVE THE COLLEGE AND CAREER READINESS OF LOCAL LAKE COUNTY STUDENTS FROM DISADVANTAGED HIGH SCHOOLS. 50,000
    NORTH PARK UNIVERSITY
    3225 W FOSTER AVENUE
    CHICAGO,IL60625     		  501(C)(3) TO SUPPORT THE LAUNCH OF A DOCTOR OF NURSING PRACTICE PROGRAM INCLUDING ONLINE COURSE CONTENT. 36,800
    THE CORE FOUNDATION
    2020 W HARRISON STREET
    CHICAGO,IL60612     		  501(C)(3) SUPPORT HEALTHCARE WORKFORCE DEVELOPMENT. 37,537
    PUBLIC HEALTH INSTITUTE OF METROPOLITAN CHICAGO
    180 N MICHIGAN AVENUE 1200
    CHICAGO,IL60601     		  501(C)(3) TO FOSTER HEALTHY COMMUNITIES BY CONNECTING THOSE WHO NEED IT MOST WITH HELATH AND WELLNESS EDUCATION, BENEFITS, AND SERVICES. 50,000
    ADVANCE ILLINOIS
    50 EAST WASHINGTON STREET
    CHICAGO,IL60602     		  501(C)(3) TO BUILD, EXPAND, AND PROMOTE STRONG HEALTHCARE WORKFORCE DEVELOPMENT STRATEGIES ACROSS THE STATE. 50,000
    WAUBONSEE COMMUNITY COLLEGE
    ROUTE 47 WAUBONSEE DRIVE
    SUGAR GROVE,IL60554     		  501(C)(3) TO OFFER A MOBILE INTEGRATED HEALTHCARE CURRICULUM. 10,000
    HEALTH MEDICINE AND POLICY RESEARCH GROUP
    29 E MADISON STREET 602
    CHICAGO,IL60602     		  501(C)(3) IMPROVE INTEGRATION OF BEHAVIORAL AND PHYSICAL HEALTH SERVICES IN ILLINOIS. 50,000
    ILLINOIS CHAPTER AMERICAN ACADEMY OF PEDIATRICS
    1400 W HUBBARD SUITE 100
    CHICAGO,IL60642     		  501(C)(3) ESTABLISH A MODEL FOR A COORDINATED SYSTEM OF CARE FOR PEDIATRIC OBESITY. 49,860
    FAMILY HEALTH PARTNERSHIP CLINIC
    401 CONGRESS PARKWAY
    CRYSTAL LAKE,IL60014     		  501(C)(3) IMPROVE HEALTH OUTCOMES OF UNINSURED PATIENTS WITH CHRONIC CONDITIONS. 49,900
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVENUE
    CHICAGO,IL60637     		  501(C)(3) SUPPORT EXPANSION OF OUR PROGRAMMING TO INCLUDE THE TOPIC OF BEHAVIORAL HEALTH INTEGRATION IN PRIMARY CARE. 49,999
    ILLINOIS ACADEMY OF FAMILY PHYSICIANS FOUNDATION
    4756 MAIN STREET
    LISLE,IL60532     		  501(C)(3) DELIVER EDUCATION AND TRAINING WITH THE DISTINCT PURPOSE OF EMPOWERING PHYSICIANS. 10,000
    Total .................................bullet 3a 1,596,790
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 241  
    4 Dividends and interest from securities....     14 174,986  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -39,929 910,620
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aINTEREST INCOME- NOTE RECEIVABLE     		        1,496,831
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 135,298 2,407,451
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,542,749
    (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.)
    8 GAIN FROM THE INSTALLMENT SALE OF NEW TELLIGEN STOCK TO THE ESOP.
    8 THE INSTALLMENT SALE WAS A NECESSARY COMPONENT OF THE REORGANIZATION
    8 OF A RELATED ENTITY AND IS INCLUDED IN NET INVESTMENT INCOME.
    11 INTEREST IS RELATED TO THE INSTALLMENT SALE AND IS INCLUDED IN NET
    11 INVESTMENT INCOME.
    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:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 5,600 0   5,012

    TY 2015 InvestmentsOtherSchedule2
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 3,459,091 3,459,091
    EXCHANGE TRADED & CLOSED-END FUNDS FMV 5,148,888 5,148,888

    TY 2015 LegalFeesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 3,971 0   3,554


    TY 2015 OtherAssetsSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RECEIVABLE - INSTALLMENT SALE 28,511,065 27,600,445 27,600,445


    TY 2015 OtherDecreasesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 143,978


    TY 2015 OtherExpensesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 3,600 0   3,222
    ADMINISTRATIVE SERVICES 56,143 0   50,248
    INSURANCE 27,022 0   24,185
    INVESTMENT FEES 34,227 34,227   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST INCOME- NOTE RECEIVABLE 1,496,831 1,496,831 1,496,831


    TY 2015 OtherLiabilitiesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED GAIN - INSTALLMENT SALE 28,511,065 27,600,445
    INVESTMENT INCOME TAX PAYABLE 219,019 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL SERVICES 50,797 0   45,463


    TY 2015 TaxesSchedule
    Name:
    TELLIGEN COMMUNITY INITIATIVE
    EIN:
    20-2017785
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INCOME TAX 50,030 0   0
    PENALTIES 4,951 0   0
    PAYROLL TAXES 10,053 0   8,997