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
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)16734 BENTON TAYLOR DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHESTERFIELD, MO63005
A Employer identification number

43-1242408
B Telephone number (see instructions)

(636) 778-9678
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$1,478,723J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 39,573 39,573  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,898
b Gross sales price for all assets on line 6a 667,759
7 Capital gain net income (from Part IV, line 2)... 134,898
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 174,473 174,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,000 11,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,746 3,746    
b Accounting fees (attach schedule)....... Click to see attachment 2,695 2,695    
c Other professional fees (attach schedule).... Click to see attachment 20,222 20,222    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,849 2,849    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,243 3,243    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,755 43,755   0
25 Contributions, gifts, grants paid....... 82,500 82,500
26 Total expenses and disbursements. Add lines 24 and 25 126,255 43,755   82,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,218
b Net investment income (if negative, enter -0-) 130,718
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............. 62 105 105
2 Savings and temporary cash investments......... 111,355 41,949 41,949
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,152,268 Click to see attachment1,269,849 1,436,669
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,263,685 1,311,903 1,478,723
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,126,899 2,126,899
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -863,214 -814,996
30 Total net assets or fund balances (see instructions)..... 1,263,685 1,311,903
31 Total liabilities and net assets/fund balances (see instructions). 1,263,685 1,311,903
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
1,263,685
2
Enter amount from Part I, line 27a .....................
2
48,218
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,311,903
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,311,903
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 ABBOTT LABS P 2013-01-04 2015-04-14
b AMERICAN EXPRESS CO P 2014-10-17 2015-10-22
c CITIZENS FINL GROUP INC P 2014-09-29 2015-06-09
d EOG RES INC P 2014-10-16 2015-07-20
e MCDONALDS CORP P 2014-12-08 2015-12-08
NORDSTROM INC P 2015-11-12 2015-12-08
TARGET CORP P 2012-12-26 2015-04-20
AMERICAN EXPRESS CO P 2013-05-14 2015-02-27
SCHLUMBERGER LTD P 2006-08-23 2015-12-10
DAIICHI SANKYO CO LTD ~SPON ADR LEV P 2010-08-13 2015-05-27
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-12 2015-03-26
MS&AD INS GROUP HLDGS ~ADR P 2007-01-31 2015-06-23
SANOFI ~SPONSORED ADR P 2007-02-28 2015-04-06
UNILEVER N V ~N Y SHS NEW P 2014-02-04 2015-02-10
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-01-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-04-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-07-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-10-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-01-30 2015-12-08
ABBOTT LABS P 2013-01-24 2015-04-14
ANADARKO PETE CORP P 2013-11-20 2015-07-20
COCA COLA CO P 2015-04-14 2015-12-08
EXPRESS SCRIPTS HLDG CO P 2013-03-19 2015-06-23
MCDONALDS CORP P 2014-12-08 2015-10-21
NORFOLK SOUTHERN CORP P 2015-09-29 2015-12-04
TARGET CORP P 2013-08-22 2015-04-20
EBAY INC P 2012-08-16 2015-01-15
SCHWAB CHARLES CORP NEW P 2013-03-07 2015-09-11
DAIICHI SANKYO CO LTD ~SPON ADR LEV P 2010-08-13 2015-05-29
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-22 2015-05-14
MS&AD INS GROUP HLDGS ~ADR P 2007-09-20 2015-07-14
SANOFI ~SPONSORED ADR P 2007-02-28 2015-08-03
FRANKLIN INCOME CL C ~OPEN END P 2009-03-16 2015-09-09
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-02-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-05-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-08-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-11-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-02-27 2015-12-08
ABBOTT LABS P 2013-01-24 2015-12-08
ANADARKO PETE CORP P 2013-12-11 2015-07-20
COMCAST CORP NEW ~CL A P 2013-07-08 2015-08-13
EXPRESS SCRIPTS HLDG CO P 2014-05-02 2015-06-23
MERCK & CO INC NEW P 2013-04-24 2015-03-02
NOVARTIS A G ~SPONSORED ADR P 2013-06-25 2015-01-13
TARGET CORP P 2013-09-30 2015-04-20
EMERSON ELEC CO P 2014-01-23 2015-06-22
STARBUCKS CORP P 2014-09-05 2015-10-19
ERICSSON ~ADR B SEK 10 P 2007-12-04 2015-02-12
INTESA SANPAOLO S P A ~SPON ADR P 2013-05-09 2015-05-14
MS&AD INS GROUP HLDGS ~ADR P 2007-09-20 2015-11-17
SKY PLC ~SPONSORED ADR P 2014-07-11 2015-02-27
FRANKLIN INCOME CL C ~OPEN END P 2009-03-16 2015-12-15
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-03-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-06-23 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-09-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-12-18 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-03-27 2015-12-08
ABBVIE INC P 2015-03-02 2015-06-23
ASTRAZENECA PLC ~SPONSORED ADR P 2015-06-23 2015-12-08
COMCAST CORP NEW ~CL A P 2014-03-26 2015-08-13
FORD MTR CO DEL ~COM PAR 0.01 P 2012-11-02 2015-12-08
MERCK & CO INC NEW P 2013-05-01 2015-03-02
NOVARTIS A G ~SPONSORED ADR P 2013-06-25 2015-08-25
TYSON FOODS INC ~CL A P 2015-08-03 2015-12-08
FORTINET INC P 2014-03-19 2015-05-15
STARBUCKS CORP P 2014-09-05 2015-12-08
ERICSSON ~ADR B SEK 10 P 2007-12-04 2015-03-16
ITALCEMENTI S P A ~ADR P 2011-05-03 2015-10-08
MS&AD INS GROUP HLDGS ~ADR P 2007-09-20 2015-08-28
SKY PLC ~SPONSORED ADR P 2014-07-11 2015-02-13
FRANKLIN INCOME CL C ~OPEN END P 2009-03-16 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-04-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-07-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-10-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-01-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-04-27 2015-12-08
ACE LTD P 2010-01-06 2015-04-23
BAKER HUGHES INC P 2015-06-18 2015-12-21
DOW CHEM CO P 2012-04-04 2015-11-10
FORD MTR CO DEL ~COM PAR 0.01 P 2012-11-02 2015-02-11
MERCK & CO INC NEW P 2013-05-13 2015-03-02
ORACLE CORP P 2015-06-29 2015-12-08
TYSON FOODS INC ~CL A P 2015-08-03 2015-12-02
GOOGLE INC ~CL C P 2015-05-05 2015-05-05
CANON INC ~SPONSORED ADR P 2009-04-16 2015-04-23
ERSTE GROUP BK A G ~SPONSORED ADR P 2014-08-01 2015-05-15
ITALCEMENTI S P A ~ADR P 2011-05-03 2015-07-30
NISSAN MOTORS ~SPONSORED ADR P 2013-05-30 2015-05-14
SKY PLC ~SPONSORED ADR P 2014-07-15 2015-02-27
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-03-16 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-05-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-08-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-11-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-02-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-05-27 2015-12-08
ACE LTD P 2010-04-30 2015-04-23
BAXALTA INC P 2010-02-03 2015-12-08
DOW CHEM CO P 2012-10-08 2015-11-10
GOOGLE INC ~CL A P 2012-11-02 2015-07-17
MERCK & CO INC NEW P 2013-05-31 2015-03-02
REGIONS FINL CORP NEW P 2012-11-02 2015-06-09
UNITED PARCEL SERVICE INC ~CL B P 2015-01-26 2015-12-08
GRAINGER W W INC P 2014-06-06 2015-05-14
CARREFOUR SA ~SPONSORED ADR P 2011-10-13 2015-03-12
ERSTE GROUP BK A G ~SPONSORED ADR P 2014-08-01 2015-07-17
ITALCEMENTI S P A ~ADR P 2013-03-01 2015-10-08
NISSAN MOTORS ~SPONSORED ADR P 2013-05-30 2015-04-21
SKY PLC ~SPONSORED ADR P 2014-07-16 2015-02-27
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-03-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-06-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-09-22 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-12-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-03-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-06-25 2015-12-08
ACE LTD P 2013-05-23 2015-04-23
BAXALTA INC P 2010-04-22 2015-12-08
DOW CHEM CO P 2013-04-18 2015-11-10
GOOGLE INC ~CL A P 2013-04-11 2015-07-17
MERCK & CO INC NEW P 2013-10-31 2015-03-02
SONY CORP ~ADR NEW P 2014-03-20 2015-04-20
UNIVERSAL HLTH SVCS INC ~CL B P 2014-12-12 2015-05-27
JOHNSON & JOHNSON P 2012-06-28 2015-06-12
CARREFOUR SA ~SPONSORED ADR P 2011-10-13 2015-04-13
H LUNDBECK A S ~SPONS ADR L 1 P 2011-05-24 2015-08-25
KINGFISHER PLC ~SPON ADR PAR P 2014-09-23 2015-06-23
NISSAN MOTORS ~SPONSORED ADR P 2013-05-30 2015-02-27
SWISS RE LTD ~SPONSORED ADR P 2011-07-11 2015-03-26
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-04-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-07-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-10-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-01-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-04-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-07-28 2015-12-08
ACTIVISION BLIZZARD INC P 2013-07-29 2015-03-02
BAXTER INTL INC P 2010-02-03 2015-07-06
DOW CHEM CO P 2015-01-08 2015-11-10
HONEYWELL INTL INC P 2009-10-20 2015-10-12
METLIFE INC P 2010-08-25 2015-12-08
SONY CORP ~ADR NEW P 2014-03-20 2015-02-04
VALERO ENERGY CORP NEW P 2013-06-07 2015-02-26
PERRIGO CO PLC P 2013-12-20 2015-02-17
CEMEX SAB DE CV ~SPON ADR NEW P 2015-05-08 2015-05-08
H LUNDBECK A S ~SPONS ADR L 1 P 2011-05-24 2015-08-27
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2004-05-12 2015-01-08
NISSAN MOTORS ~SPONSORED ADR P 2013-08-27 2015-06-05
SWISS RE LTD ~SPONSORED ADR P 2011-07-11 2015-12-29
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-05-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-08-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-11-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-02-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-05-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-08-26 2015-12-08
ACTIVISION BLIZZARD INC P 2013-07-29 2015-10-08
BAXTER INTL INC P 2010-04-22 2015-07-06
E M C CORP MASS P 2013-10-21 2015-10-23
HONEYWELL INTL INC P 2010-08-20 2015-10-12
MGM RESORTS INTERNATIONAL P 2014-05-28 2015-12-08
SONY CORP ~ADR NEW P 2014-03-20 2015-07-20
VALERO ENERGY CORP NEW P 2013-07-17 2015-03-11
WHOLE FOODS MKT INC P 2015-01-15 2015-07-30
CHINA MOBILE LIMITED ~SPONSORED ADR P 2014-02-06 2015-02-12
H LUNDBECK A S ~SPONS ADR L 1 P 2011-05-24 2015-07-16
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2005-11-29 2015-02-13
NISSAN MOTORS ~SPONSORED ADR P 2013-08-27 2015-11-04
TOKIO MARINE HOLDINGS INC ~ADR P 2007-09-06 2015-03-27
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-06-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-09-23 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-12-22 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-03-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-06-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-09-28 2015-12-08
ACTIVISION BLIZZARD INC P 2014-12-10 2015-10-08
BAXTER INTL INC P 2012-04-24 2015-07-06
E M C CORP MASS P 2013-10-22 2015-10-23
HONEYWELL INTL INC P 2011-08-19 2015-10-12
MONSANTO CO NEW P 2014-09-23 2015-12-08
STANLEY BLACK & DECKER INC P 2012-12-14 2015-03-31
VALERO ENERGY CORP NEW P 2013-07-17 2015-02-26
ALPHABET INC ~CAP STK CL C P 2011-01-31 2015-12-08
CREDIT SUISSE GROUP ~SPONSORED ADR P 2015-12-22 2015-12-22
H LUNDBECK A S ~SPONS ADR L 1 P 2014-06-30 2015-10-01
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2005-11-29 2015-05-12
NISSAN MOTORS ~SPONSORED ADR P 2013-08-27 2015-05-14
TOKIO MARINE HOLDINGS INC ~ADR P 2007-12-21 2015-03-27
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-07-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-10-28 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-01-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-04-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-07-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-10-28 2015-12-08
AETNA INC NEW P 2012-06-21 2015-06-18
BAXTER INTL INC P 2013-05-07 2015-07-06
E M C CORP MASS P 2015-01-29 2015-10-23
MALLINCKRODT PUB LTD CO P 2015-08-19 2015-11-12
MONSANTO CO NEW P 2014-09-23 2015-04-01
STANLEY BLACK & DECKER INC P 2013-01-07 2015-03-31
VALERO ENERGY CORP NEW P 2014-07-09 2015-03-11
AMERISOURCEBERGEN CORP P 2013-05-28 2015-12-08
CRH PLC ~ADR P 2011-10-03 2015-06-19
H LUNDBECK A S ~SPONS ADR L 1 P 2014-10-16 2015-10-26
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2005-11-29 2015-06-04
NISSAN MOTORS ~SPONSORED ADR P 2013-09-30 2015-11-04
TOKIO MARINE HOLDINGS INC ~ADR P 2007-12-21 2015-04-30
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-08-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-11-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-02-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-05-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-08-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2015-11-27 2015-12-08
AGILENT TECHNOLOGIES INC P 2014-05-08 2015-12-08
BAXTER INTL INC P 2014-12-03 2015-07-06
EBAY INC P 2015-09-29 2015-12-08
MALLINCKRODT PUB LTD CO P 2015-10-21 2015-11-12
MONSANTO CO NEW P 2014-09-23 2015-12-14
STANLEY BLACK & DECKER INC P 2013-12-16 2015-03-31
VALERO ENERGY CORP NEW P 2014-07-17 2015-03-11
BIOGEN INC P 2014-08-18 2015-10-22
CRH PLC ~ADR P 2011-10-03 2015-02-06
H LUNDBECK A S ~SPONS ADR L 1 P 2015-03-26 2015-10-26
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2005-11-29 2015-11-25
NISSAN MOTORS ~SPONSORED ADR P 2013-11-01 2015-11-04
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2011-05-24 2015-03-17
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-09-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2010-12-23 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-03-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-06-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-09-26 2015-12-08
AGILENT TECHNOLOGIES INC P 2014-05-08 2015-02-23
BB&T CORP P 2013-11-21 2015-12-08
EMERSON ELEC CO P 2014-06-04 2015-01-14
MANPOWERGROUP INC P 2014-12-08 2015-12-08
MONSANTO CO NEW P 2014-10-09 2015-12-14
SYNCHRONY FINL P 2014-08-04 2015-12-08
VANTIV INC ~CL A P 2013-11-12 2015-02-11
CERNER CORP P 2014-10-02 2015-11-13
CRH PLC ~ADR P 2011-10-03 2015-11-27
H LUNDBECK A S ~SPONS ADR L 1 P 2015-03-26 2015-12-02
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2005-11-29 2015-01-08
ORANGE ~SPONSORED ADR P 2011-05-24 2015-11-17
UBS GROUP ~CHF0.10 (REGD) P 2011-05-24 2015-07-16
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-10-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-01-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-04-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-07-30 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-10-28 2015-12-08
ALPHABET INC ~CAP STK CL A P 2013-04-11 2015-12-08
CAPITAL ONE FINL CORP P 2013-01-31 2015-12-08
EMERSON ELEC CO P 2014-07-02 2015-01-14
MANPOWERGROUP INC P 2014-12-08 2015-03-18
MONSANTO CO NEW P 2015-10-12 2015-12-14
TARGET CORP P 2011-08-26 2015-04-20
WILLIS GROUP HOLDINGS PUBLIC L P 2009-02-04 2015-03-18
PRAXAIR INC P 2006-08-23 2015-09-11
CRH PLC ADR P 2011-10-03 2015-02-27
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-12 2015-05-14
MS&AD INS GROUP HLDGS ~ADR P 2007-01-31 2015-07-14
ORANGE ~SPONSORED ADR P 2013-02-20 2015-11-17
UNILEVER N V ~N Y SHS NEW P 2013-11-13 2015-01-30
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-11-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-02-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-05-25 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-08-29 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-11-26 2015-12-08
AMDOCS LTD P 2013-10-01 2015-12-08
CITIGROUP INC ~COM NEW P 2015-02-11 2015-12-08
EOG RES INC P 2014-10-16 2015-12-08
MCDONALDS CORP P 2014-12-08 2015-10-15
NIELSEN HLDGS PLC ~SHS EUR P 2014-12-12 2015-09-29
TARGET CORP P 2012-01-19 2015-04-20
ADOBE SYS INC P 2012-12-21 2015-08-06
PRICELINE GRP INC ~COM NEW P 2014-04-07 2015-11-16
CRH PLC ~ADR P 2012-06-08 2015-11-27
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-12 2015-03-17
MS&AD INS GROUP HLDGS ~ADR P 2007-01-31 2015-05-20
ORANGE ~SPONSORED ADR P 2013-06-21 2015-11-17
UNILEVER N V ~N Y SHS NEW P 2014-02-04 2015-01-30
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2009-12-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2011-03-24 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2012-06-26 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2013-09-27 2015-12-08
LOOMIS STRATEGIC INCM FD C ~OPEN END P 2014-12-18 2015-12-08
(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 1,773   1,252 521
b 1,954   2,232 -278
c 2,157   1,816 341
d 1,428   1,616 -188
e 929   742 187
572   635 -63
484   354 130
13,606   11,549 2,057
8,297   7,468 829
564   576 -12
1,638   791 847
695   890 -195
1,034   853 181
2,938   2,595 343
735   690 45
633   662 -29
533   531 2
516   574 -58
446   488 -42
187   131 56
1,529   1,908 -379
1,160   1,094 66
4,105   2,650 1,455
2,483   2,227 256
2,808   2,317 491
645   519 126
12,531   10,754 1,777
15,809   9,178 6,631
856   864 -8
2,442   1,033 1,409
155   177 -22
1,079   853 226
5,000   3,440 1,560
705   661 44
639   668 -29
599   607 -8
668   737 -69
526   585 -59
363   263 100
73   85 -12
2,569   1,825 744
1,277   945 332
819   673 146
2,302   1,651 651
3,066   2,429 637
10,919   12,634 -1,715
1,157   734 423
2,287   2,173 114
999   495 504
1,382   1,590 -208
308   304 4
8,000   5,687 2,313
625   604 21
641   662 -21
477   498 -21
1,488   1,629 -141
284   309 -25
1,267   1,089 178
636   641 -5
2,509   2,107 402
363   294 69
468   365 103
4,846   3,439 1,407
573   442 131
21,264   13,041 8,223
6,584   4,094 2,490
2,564   2,414 150
169   161 8
1,692   1,855 -163
566   609 -43
18,000   12,676 5,324
651   635 16
634   666 -32
503   524 -21
371   408 -37
359   395 -36
759   335 424
3,589   5,266 -1,677
2,000   1,308 692
567   395 172
117   92 25
346   366 -20
1,480   1,165 315
21     21
185   154 31
461   383 78
806   807 -1
323   332 -9
1,233   1,223 10
156,296   107,000 49,296
669   625 44
679   681 -2
677   693 -16
423   475 -52
494   541 -47
3,036   1,481 1,555
585   424 161
1,077   609 468
2,092   1,037 1,055
2,575   2,088 487
1,319   848 471
912   903 9
4,199   4,561 -362
523   376 147
888   765 123
957   480 477
858   885 -27
1,233   1,218 15
846   590 256
684   649 35
667   663 4
1,837   1,925 -88
418   471 -53
429   463 -34
867   715 152
512   325 187
1,795   1,058 737
697   395 302
819   634 185
576   333 243
524   431 93
14,752   10,025 4,727
1,451   986 465
906   750 156
4,441   3,918 523
3,579   3,763 -184
1,447   830 617
740   539 201
746   720 26
639   638 1
463   494 -31
398   453 -55
387   404 -17
3,134   2,429 705
608   497 111
769   672 97
1,116   416 700
395   284 111
957   649 308
124   80 44
12,638   12,633 5
3     3
948   750 198
1,935   664 1,271
423   414 9
750   415 335
719   556 163
602   582 20
937   904 33
585   615 -30
539   618 -79
498   501 -3
5,169   2,969 2,200
684   491 193
1,716   1,654 62
2,638   1,051 1,587
697   825 -128
4,777   2,984 1,793
458   280 178
9,886   14,033 -4,147
1,374   936 438
1,131   1,250 -119
748   273 475
636   620 16
581   548 33
698   563 135
655   647 8
2,036   1,962 74
553   592 -39
438   509 -71
290   290  
1,754   1,164 590
722   560 162
2,599   2,433 166
1,218   518 700
785   925 -140
2,959   2,220 739
1,053   595 458
6,862   2,706 4,156
90     90
1,968   1,771 197
825   273 552
1,184   1,137 47
581   484 97
727   611 116
623   626 -3
522   521 1
504   550 -46
336   392 -56
260   268 -8
1,622   533 1,089
836   811 25
2,521   2,561 -40
3,000   5,265 -2,265
1,267   1,271 -4
1,336   1,047 289
1,430   1,233 197
6,125   3,321 2,804
294   155 139
1,293   884 409
1,292   409 883
530   506 24
3,525   2,743 782
775   672 103
653   648 5
696   710 -14
642   709 -67
404   469 -65
446   452 -6
979   954 25
988   1,034 -46
1,331   1,096 235
1,800   1,959 -159
2,247   2,774 -527
573   482 91
2,860   2,462 398
8,882   11,036 -2,154
525   311 214
431   310 121
2,498   777 1,721
318   299 19
4,531   2,642 1,889
647   581 66
998   986 12
504   516 -12
555   580 -25
353   404 -51
1,083   1,034 49
535   482 53
4,262   4,810 -548
708   567 141
1,123   1,305 -182
589   437 152
5,328   4,109 1,219
10,579   11,051 -472
589   311 278
928   620 308
2,023   784 1,239
268   333 -65
1,129   895 234
704   642 62
676   683 -7
598   607 -9
554   595 -41
421   475 -54
772   395 377
693   507 186
1,243   1,400 -157
851   708 143
1,123   1,075 48
565   356 209
784   372 412
10,460   5,712 4,748
848   466 382
111   49 62
542   692 -150
893   513 380
433   383 50
694   640 54
694   705 -11
902   887 15
636   669 -33
608   697 -89
1,062   698 364
752   691 61
382   449 -67
818   742 76
5,066   4,824 242
888   550 338
1,561   718 843
12,465   11,671 794
589   341 248
590   297 293
691   890 -199
179   97 82
1,516   1,298 218
750   695 55
650   661 -11
617   615 2
480   519 -39
5,712   6,177 -465
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       521
b       -278
c       341
d       -188
e       187
      -63
      130
      2,057
      829
      -12
      847
      -195
      181
      343
      45
      -29
      2
      -58
      -42
      56
      -379
      66
      1,455
      256
      491
      126
      1,777
      6,631
      -8
      1,409
      -22
      226
      1,560
      44
      -29
      -8
      -69
      -59
      100
      -12
      744
      332
      146
      651
      637
      -1,715
      423
      114
      504
      -208
      4
      2,313
      21
      -21
      -21
      -141
      -25
      178
      -5
      402
      69
      103
      1,407
      131
      8,223
      2,490
      150
      8
      -163
      -43
      5,324
      16
      -32
      -21
      -37
      -36
      424
      -1,677
      692
      172
      25
      -20
      315
      21
      31
      78
      -1
      -9
      10
      49,296
      44
      -2
      -16
      -52
      -47
      1,555
      161
      468
      1,055
      487
      471
      9
      -362
      147
      123
      477
      -27
      15
      256
      35
      4
      -88
      -53
      -34
      152
      187
      737
      302
      185
      243
      93
      4,727
      465
      156
      523
      -184
      617
      201
      26
      1
      -31
      -55
      -17
      705
      111
      97
      700
      111
      308
      44
      5
      3
      198
      1,271
      9
      335
      163
      20
      33
      -30
      -79
      -3
      2,200
      193
      62
      1,587
      -128
      1,793
      178
      -4,147
      438
      -119
      475
      16
      33
      135
      8
      74
      -39
      -71
       
      590
      162
      166
      700
      -140
      739
      458
      4,156
      90
      197
      552
      47
      97
      116
      -3
      1
      -46
      -56
      -8
      1,089
      25
      -40
      -2,265
      -4
      289
      197
      2,804
      139
      409
      883
      24
      782
      103
      5
      -14
      -67
      -65
      -6
      25
      -46
      235
      -159
      -527
      91
      398
      -2,154
      214
      121
      1,721
      19
      1,889
      66
      12
      -12
      -25
      -51
      49
      53
      -548
      141
      -182
      152
      1,219
      -472
      278
      308
      1,239
      -65
      234
      62
      -7
      -9
      -41
      -54
      377
      186
      -157
      143
      48
      209
      412
      4,748
      382
      62
      -150
      380
      50
      54
      -11
      15
      -33
      -89
      364
      61
      -67
      76
      242
      338
      843
      794
      248
      293
      -199
      82
      218
      55
      -11
      2
      -39
      -465
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 2 134,898
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 -4,300
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 82,000 1,677,234 0.048890
2013 78,036 1,547,627 0.050423
2012 69,720 1,500,360 0.046469
2011 74,712 1,490,703 0.050119
2010 70,772 1,419,073 0.049872
2
Total of line 1, column (d) .....................
20.245773
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.049155
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,603,698
5
Multiply line 4 by line 3......................
5
78,830
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,307
7
Add lines 5 and 6........................
7
80,137
8
Enter qualifying distributions from Part XII, line 4.............
8
82,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,307
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,307
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,307
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 940
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.............. 7 940
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 373
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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 ofbulletROBERT KILO Telephone no.bullet (314) 616-5456

    Located atbullet16734 BENTON TAYLOR DRIVECHESTERFIELDMO ZIP+4bullet63005
    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
     
     
    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
    ROBERT KILO PRES/DIRECTO
    1.00     		6,000 0 0
    16734 BENTON TAYLOR DRIVE
    CHESTERFIELD,MO63005
    KATHERINE E KILO SECRETARY/TR
    1.00     		5,000 0 0
    16734 BENTON TAYLOR DRIVE
    CHESTERFIELD,MO63005
    CHARLES DIMARIA DIRECTOR
    1.00     		0 0 0
    311 HERITAGE COMMONS CIRCLE
    OFALLON,MO63368
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,575,797
    b
    Average of monthly cash balances.......................
    1b
    52,323
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,628,120
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,628,120
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,422
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,603,698
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    80,185
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    80,185
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,307
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,307
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    78,878
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,878
    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
    82,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    82,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,307
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,193
    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 78,878
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,115
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 82,500
    a Applied to 2014, but not more than line 2a 1,115
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 78,878
    e Remaining amount distributed out of corpus 2,507
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,507
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,507
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 2,507
    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
    CHRISTIAN APPALACHIAN PROJECT INC
    322 CRAB ORCHARD ST
    LANCASTER,KY40444     		  OTHER PUBLIC HELP THE POOR 2,000
    KILO DIABETES & VASCULAR RESEARCH
    FOUNDATION
    1227 FERN RIDGE PARKWAY
    ST LOUIS,MO63141     		  OPERATING PR DIABETES RESEARCH 49,500
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59003     		  OTHER PUBLIC INDIAN CHILDREN EDUCATION 2,000
    WASHINGTON UNIVERSITY
    7425 FORSYTH BLVD
    ST LOUIS,MO63130     		  OTHER PUBLIC DIABETES RESEARCH 6,500
    AMERICAN DIABETES ASSOCIATION
    1701 NORTH BEAUREGARD STR
    ALEXANDRIA,VA22311     		  OTHER PUBLIC RESEARCH & PREVENTION 2,500
    WEST COUNTY FAMILY YMCA
    16464 BURKHARDT PLACE
    CHESTERFIELD,MO63017     		  OTHER PUBLIC YOUTH & FAMILY DEVELOPMENT 3,000
    FRIENDS OF KIDS WITH CANCER
    530 MARYVILLE CENTRE DR
    SUITE LL5
    ST LOUIS,MO63141     		  OTHER PUBLIC HELPING KIDS WITH CANCER 2,500
    SAINT LOUIS ZOO
    ONE GOVERNMENT DRIVE
    ST LOUIS,MO631101395     		  OTHER PUBLIC CONSERVE ANIMALS & HABITATES 2,500
    AMERICAN HEART ASSOCIATION
    460 NORTH LINDBERGH BLVD
    ST LOUIS,MO63141     		  OTHER PUBLIC CARDIOVASCULAR DISEASE 2,000
    ARTHRITIS FOUNDATION
    9433 OLIVE BLVD
    ST LOUIS,MO63132     		  OTHER PUBLIC CONQUER ARTHRITIS 2,000
    MISSOURI BOTANICAL GARDENS
    PO BOX 299
    ST LOUIS,MO631660299     		  OTHER PUBLIC DISCOVER AND SHARE KNOWLEDGE 5,000
    SAINT LOUIS SCIENCE CENTER
    5050 OAKLAND AVENUE
    ST LOUIS,MO63110     		  OTHER PUBLIC PUBLIC MUSEUM 2,500
    SUPPORT DOGS
    1095 LINPAGE PLACE
    ST LOUIS,MO63132     		  OTHER PUBLIC HELP THE DISABLED 500
    Total .................................bullet 3a 82,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 2  
    4 Dividends and interest from securities....     14 39,573  
    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 ............     		    18 134,898  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   174,473  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13174,473
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,695 2,695    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AND MUTUAL FUNDS 1,269,849 1,436,669

    TY 2015 LegalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,746 3,746    


    TY 2015 OtherExpensesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE 2,725 2,725    
    BROKERAGE FEES 518 518    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE MANAGEMENT FEES 20,222 20,222    


    TY 2015 TaxesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
     
    FOSTER FOUNDATION
    EIN:
    43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 1,029 1,029    
    FEDERAL TAXES 1,820 1,820