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
DWB FAMILY FOUNDATION
 
% NORTHERN TRUST
Number and street (or P.O. box number if mail is not delivered to street address)1573 MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

45-3942962
B Telephone number (see instructions)

(303) 335-1401
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$4,985,837J 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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 158,533 158,533  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,958
b Gross sales price for all assets on line 6a 2,075,798
7 Capital gain net income (from Part IV, line 2)... 108,958
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 33 33  
12 Total. Add lines 1 through 11........ 267,524 267,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,775 2,082 0 693
c Other professional fees (attach schedule).... Click to see attachment 21,780 16,335   5,445
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,548 1,465    
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 6,877 6,877    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,980 26,759 0 6,138
25 Contributions, gifts, grants paid....... 274,800 274,800
26 Total expenses and disbursements. Add lines 24 and 25 315,780 26,759 0 280,938
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,256
b Net investment income (if negative, enter -0-) 240,765
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............. 69,466 52,504 52,504
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,984,738 Click to see attachment3,415,690 3,850,385
c Investments—corporate bonds (attach schedule)....... 1,516,819 Click to see attachment911,026 884,262
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 64,154 Click to see attachment207,703 198,686
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) 4,635,177 4,586,923 4,985,837
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.................. 4,635,177 4,586,923
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)..... 4,635,177 4,586,923
31 Total liabilities and net assets/fund balances (see instructions). 4,635,177 4,586,923
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
4,635,177
2
Enter amount from Part I, line 27a .....................
2
-48,256
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
4,586,923
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
4,586,923
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 477.96 MFO DFA EMERGING MARKETS VALUE P 2014-10-03 2015-01-15
b 12 COMPUTER PROGRAMS & SYS INC COM P 2014-07-03 2015-02-02
c 8 CULLEN FROST BANKERS INC COM P 2014-03-27 2015-02-02
d 13 DIEBOLD INC COM P 2014-03-27 2015-02-02
e 11 DIGITAL RLTY TR INC COM P 2014-03-27 2015-02-02
13 SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001 P 2014-07-02 2015-02-02
19 SPECTRA ENERGY CORP COM STK P 2014-07-02 2015-02-02
188 AMERICAN ELECTRIC POWER INC P 2014-07-02 2015-03-26
140 DTE ENERGY CO P 2014-03-27 2015-03-26
470 SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001 P 2014-07-02 2015-03-26
0.4 COMMUNICATIONS SALES & LEASING INC COM P 2014-12-22 2015-04-27
0.5 WINDSTREAM HLDGS INC COM NEW COM NEW P 2014-12-22 2015-04-27
160.94 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2014-12-10 2015-05-01
34 ORACLE CORPORATION P 2015-03-26 2015-06-25
422 #REORG/INTEGRYS CASH AND STOCK MERGER WEC ENERGY GROUP INC P 2014-12-22 2015-06-30
0.02 WEC ENERGY GROUP INC COM P 2014-12-22 2015-07-20
3813.05 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL P 2015-01-01 2015-08-11
3 APPLE COMPUTER INC P 2014-12-22 2015-09-25
91 COMMUNICATIONS SALES & LEASING INC COM P 2014-12-22 2015-09-25
23 COVANTA HLDG CORP COM P 2014-12-22 2015-09-25
1429 ORACLE CORPORATION P 2015-03-26 2015-09-25
257 WEC ENERGY GROUP INC COM P 2014-12-22 2015-09-25
244 COMMUNICATIONS SALES & LEASING INC COM P 2014-12-22 2015-09-28
330 ORACLE CORPORATION P 2015-03-26 2015-09-28
219 WEC ENERGY GROUP INC COM P 2014-12-22 2015-09-28
276 COVANTA HLDG CORP COM P 2014-12-22 2015-10-06
691 COVANTA HLDG CORP COM P 2014-12-22 2015-10-07
0.33 FOUR CORNERS PPTY TR INC COM P 2015-06-25 2015-11-10
500 MFC (SHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2015-06-02 2015-12-09
0.18 RMR GROUP INC CL A CL A P 2015-12-15 2015-12-15
1340.1 MFO DFA EMERGING MARKETS VALUE P 2014-01-01 2015-01-15
500 MFC !SHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF P 2012-01-05 2015-01-15
1300 MFC !SHARES 1-3 YEAR CREDIT BOND ETF P 2014-01-01 2015-01-15
5 AFLAC INC P 2012-01-10 2015-02-02
10 AMERICAN ELECTRIC POWER INC P 2012-01-10 2015-02-02
12 ARCHER DANIELS MIDLAND CO P 2013-12-23 2015-02-02
7 BANK OF HAWAII CORPORATION P 2012-01-10 2015-02-02
3 BLACKROCK INC CL A P 2013-08-21 2015-02-02
29 H & R BLOCK INC P 2012-01-10 2015-02-02
19 BOEING CO COM P 2013-08-21 2015-02-02
11 CVR ENERGY INC COM STK P 2013-08-21 2015-02-02
20 CA INC COM P 2013-08-21 2015-02-02
11 CARDINAL HEALTH INC P 2013-08-21 2015-02-02
10 CINCINNATI FINANCIAL CORP P 2012-01-10 2015-02-02
8 CLOROX CO P 2013-08-21 2015-02-02
30 COMMERCIAL METALS COMPANY P 2013-08-21 2015-02-02
5 COMPUTER SCIENCES CORP P 2012-01-10 2015-02-02
41 CONOCOPHILLIPS P 2012-01-10 2015-02-02
14 CORRECTIONS CORP AMER NEW P 2013-03-28 2015-02-02
9 DTE ENERGY CO P 2012-01-10 2015-02-02
11 DELUXE CORP P 2013-08-21 2015-02-02
26 DOW CHEMICAL CO P 2014-01-01 2015-02-02
12 E I DU PONT DE NEMOURS & CO P 2012-01-10 2015-02-02
8 EMERSON ELECTRIC CO P 2012-01-10 2015-02-02
9 ENTERGY CORP NEW P 2012-01-10 2015-02-02
14 FEDERATED INVS INC PA CL B P 2012-01-10 2015-02-02
170 FRONTIER COMMUNICATIONS CORP COM P 2013-12-23 2015-02-02
5 GENUINE PARTS CO P 2012-01-10 2015-02-02
9 GREENHILL & CO INC COM P 2012-01-10 2015-02-02
15 HOLLYFRONTIER CORP COM P 2013-08-21 2015-02-02
38 HOME DEPOT INC P 2012-01-10 2015-02-02
11 HOSPITALITY PPTYS TR COM SH BEN INT P 2012-01-10 2015-02-02
32 IRON MTN INC NEW COM P 2013-12-11 2015-02-02
6 KLA-TENCOR CORP P 2012-01-10 2015-02-02
9 LINEAR TECHNOLOGY P 2012-01-10 2015-02-02
8 LOCKHEED MARTIN CORP P 2014-01-01 2015-02-02
4 M & T BK CORP P 2014-01-01 2015-02-02
16 M D C HLDGS INC P 2013-08-21 2015-02-02
55 MERCK & CO INC P 2013-08-21 2015-02-02
7 MERCURY GEN CORP NEW COM P 2012-01-10 2015-02-02
5 MOTOROLA SOLUTIONS INC P 2012-09-20 2015-02-02
8 NORTHROP GRUMMAN CORP COM P 2014-01-01 2015-02-02
14 OMEGA HEALTHCARE INVS INC COM P 2012-01-10 2015-02-02
10 OWENS & MINOR INC NEW COM P 2013-12-23 2015-02-02
11 PAYCHEX INC P 2012-01-10 2015-02-02
35 PEOPLES UTD FINL INC COM P 2013-08-21 2015-02-02
87 PFIZER INC COM P 2013-03-28 2015-02-02
10 RAYTHEON CO NEW P 2012-01-10 2015-02-02
21 REGAL ENTMT GROUP CL A COM P 2012-01-10 2015-02-02
15 REYNOLDS AMERICAN INC COM P 2013-08-21 2015-02-02
10 SIX FLAGS ENTMT CORP NEW COM P 2013-12-23 2015-02-02
9 SYSCO CORP P 2012-01-10 2015-02-02
36 TEXAS INSTRUMENTS INC P 2013-08-21 2015-02-02
49 VALLEY NATL BANCORP P 2012-01-10 2015-02-02
14 VECTREN CORP P 2013-08-21 2015-02-02
33 WELLS FARGO & CO NEW P 2012-03-28 2015-02-02
22 WESTERN UNION CO P 2013-08-21 2015-02-02
11 XILINX INC P 2013-12-23 2015-02-02
18 ACCENTURE PLC SHS CL A NEW P 2012-01-10 2015-02-02
12 GARMIN LTD COMMON STOCK P 2012-01-10 2015-02-02
345 ALTRIA GROUP INC P 2012-01-10 2015-03-26
488 AMERICAN ELECTRIC POWER INC P 2012-01-10 2015-03-26
173 DTE ENERGY CO P 2012-01-10 2015-03-26
294 EMERSON ELECTRIC CO P 2012-01-10 2015-03-26
453 MERCK & CO INC P 2014-01-01 2015-03-26
194 MOTOROLA SOLUTIONS INC P 2014-01-01 2015-03-26
284 NORTHROP GRUMMAN CORP COM P 2012-01-10 2015-03-26
783 PFIZER INC COM P 2013-03-28 2015-03-26
174 PHILIP MORRIS INTERNATIONAL P 2014-01-01 2015-03-26
506 REYNOLDS AMERICAN INC COM P 2014-01-01 2015-03-26
343 SYSCO CORP P 2012-01-10 2015-03-26
184 LYONDELLBASELL IND N V COM USD0.01 CL 'A' P 2012-09-20 2015-03-26
206 COMPUTER SCIENCES CORP P 2012-01-10 2015-03-31
411 E I DU PONT DE NEMOURS & CO P 2012-01-10 2015-03-31
162 HOME DEPOT INC P 2012-01-10 2015-03-31
500 MFC !SHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF P 2012-01-05 2015-04-30
7800.08 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2014-01-01 2015-05-01
2000 MFC (SHARES 1-3 YEAR CREDIT BOND ETF P 2012-01-05 2015-06-02
33 ALTRIA GROUP INC P 2012-01-10 2015-06-25
30 MERCK & CO INC P 2012-01-10 2015-06-25
499 OMEGA HEALTHCARE INVS INC COM P 2012-01-10 2015-06-25
66 PFIZER INC COM P 2013-03-28 2015-06-25
15 PHILIP MORRIS INTERNATIONAL P 2012-01-10 2015-06-25
750 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDE P 2013-03-11 2015-08-11
3100 MFC !SHARES INTERMEDIATE CREDIT BOND ETFLEHMAN INTER CR B P 2014-01-01 2015-08-11
338 APPLE COMPUTER INC P 2012-10-23 2015-09-25
158 CHEVRONTEXACO CORP COM P 2014-01-01 2015-09-25
172 COMMERCIAL METALS COMPANY P 2013-08-21 2015-09-25
28 CULLEN FROST BANKERS INC COM P 2014-03-27 2015-09-25
31 DELUXE CORP P 2013-08-21 2015-09-25
368 DOW CHEMICAL CO P 2012-01-10 2015-09-25
4 GREENHILL & CO INC COM P 2012-01-10 2015-09-25
149 HOME DEPOT INC P 2012-01-10 2015-09-25
149 IRON MTN INC NEW COM P 2013-12-11 2015-09-25
81 RAYTHEON CO NEW P 2012-01-10 2015-09-25
210 SPECTRA ENERGY CORP COMSTK P 2014-07-02 2015-09-25
126 SEAGATE TECHNOLOGY PLC OOMU000.00001 P 2014-03-27 2015-09-25
125 GARMIN LTD COMMON STOCK P 2014-07-02 2015-09-25
3 CHEVRONTEXACO CORP COM P 2012-01-10 2015-09-28
915 COMMERCIAL METALS COMPANY P 2014-01-01 2015-09-28
276 CULLSM FROST BANKERS INC OOM P 2014-03-27 2015-09-28
130 DELUXE CORP P 2013-08-21 2015-09-28
16 DOW CHEMICAL CO P 2012-01-10 2015-09-28
309 GREENHILL & CO INC COM P 2012-01-10 2015-09-28
518 IRON MTN INC NEW COM P 2014-01-01 2015-09-28
15 RAYTHEON CO NEW P 2012-01-10 2015-09-28
446 SPECTRA ENERGY CORP COM STK P 2014-07-02 2015-09-28
180 SEAGATE TECHNOLOGY PLC COM USD0.00001 P 2014-01-01 2015-09-28
265 GARMIN LTD COMMON STOCK P 2014-01-01 2015-09-28
2000 MFC BARCLAYS BK PLC BARCLAYS ETN+ SELECTMLP ETNS P 2014-03-27 2015-12-09
2000 MFC [SHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD P 2014-01-01 2015-12-09
1543.72 MFO AQR INTERNATIONAL MOMENTUM STYLE - R6 P 2014-01-22 2015-12-10
20 BLACKROCK INC CL A P 2014-01-01 2015-12-16
196 DELUXE CORP P 2013-08-21 2015-12-16
5930 FRONTIER COMMUNICATIONS CORP COM P 2014-01-01 2015-12-16
83 HOME DEPOT INC P 2012-01-10 2015-12-16
3818.33 MFB NORTHERN FUNDS BD INDEX FD P 2012-01-05 2015-12-16
35 DELUXE CORP P 2013-08-21 2015-12-17
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,245   13,230 -985
b 576   791 -215
c 510   616 -106
d 405   516 -111
e 796   581 215
621   585 36
639   807 -168
10,412   10,269 143
11,069   10,119 950
24,742   21,142 3,600
12   13 -1
4   6 -2
1,495   1,468 27
1,403   1,463 -60
32,463   32,463  
1   1  
98,949   100,128 -1,179
345   338 7
1,826   3,042 -1,216
419   492 -73
51,523   61,474 -9,951
13,105   13,294 -189
4,576   8,134 -3,558
11,833   14,196 -2,363
11,230   11,328 -98
4,999   5,864 -865
12,507   14,680 -2,173
6   8 -2
18,232   21,504 -3,272
2   2  
34,333   38,808 -4,475
44,974   44,685 289
137,039   136,639 400
286   220 66
625   413 212
572   518 54
399   329 70
1,025   794 231
986   475 511
2,744   1,982 762
419   476 -57
599   597 2
896   556 340
506   313 193
852   674 178
399   461 -62
300   122 178
2,647   2,286 361
540   536 4
805   484 321
694   472 222
1,157   865 292
847   567 280
462   390 72
787   648 139
441   243 198
1,165   739 426
463   315 148
316   352 -36
546   687 -141
3,904   1,652 2,252
349   264 85
1,247   900 347
365   267 98
399   277 122
1,491   818 673
455   430 25
400   479 -79
3,292   2,626 666
401   315 86
311   250 61
1,246   505 741
599   258 341
341   363 -22
498   342 156
495   518 -23
2,716   2,511 205
1,007   488 519
441   225 216
1,018   725 293
431   364 67
344   264 80
1,887   1,381 506
445   607 -162
667   472 195
1,718   1,124 594
373   395 -22
421   496 -75
1,519   951 568
625   489 136
17,314   9,976 7,338
27,027   20,169 6,858
13,678   9,295 4,383
16,555   14,328 2,227
26,099   17,879 8,220
12,670   9,356 3,314
44,877   16,653 28,224
26,745   22,599 4,146
13,338   13,476 -138
35,086   22,887 12,199
12,984   10,047 2,937
16,025   9,499 6,526
13,569   5,041 8,528
29,537   19,431 10,106
18,558   7,041 11,517
45,414   44,685 729
72,463   70,513 1,950
210,438   208,620 1,818
1,622   954 668
1,748   1,158 590
17,385   9,083 8,302
2,261   1,905 356
1,220   1,160 60
20,299   26,654 -6,355
336,258   335,451 807
38,888   30,277 8,611
12,261   19,744 -7,483
2,317   2,643 -326
1,762   2,155 -393
1,703   1,329 374
15,601   11,472 4,129
123   156 -33
17,409   6,476 10,933
4,554   4,166 388
8,596   3,949 4,647
5,827   8,918 -3,091
5,400   6,955 -1,555
4,431   7,669 -3,238
229   328 -99
12,126   13,765 -1,639
17,110   21,239 -4,129
7,074   5,574 1,500
652   499 153
9,170   12,072 -2,902
15,606   13,839 1,767
1,585   731 854
12,234   18,939 -6,705
7,601   7,614 -13
9,327   11,069 -1,742
36,035   54,734 -18,699
72,927   77,288 -4,361
21,257   24,248 -2,991
6,626   4,155 2,471
10,897   8,403 2,494
27,962   26,004 1,958
11,041   3,608 7,433
40,207   41,505 -1,298
1,944   1,501 443
      7,972
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       -985
b       -215
c       -106
d       -111
e       215
      36
      -168
      143
      950
      3,600
      -1
      -2
      27
      -60
       
       
      -1,179
      7
      -1,216
      -73
      -9,951
      -189
      -3,558
      -2,363
      -98
      -865
      -2,173
      -2
      -3,272
       
      -4,475
      289
      400
      66
      212
      54
      70
      231
      511
      762
      -57
      2
      340
      193
      178
      -62
      178
      361
      4
      321
      222
      292
      280
      72
      139
      198
      426
      148
      -36
      -141
      2,252
      85
      347
      98
      122
      673
      25
      -79
      666
      86
      61
      741
      341
      -22
      156
      -23
      205
      519
      216
      293
      67
      80
      506
      -162
      195
      594
      -22
      -75
      568
      136
      7,338
      6,858
      4,383
      2,227
      8,220
      3,314
      28,224
      4,146
      -138
      12,199
      2,937
      6,526
      8,528
      10,106
      11,517
      729
      1,950
      1,818
      668
      590
      8,302
      356
      60
      -6,355
      807
      8,611
      -7,483
      -326
      -393
      374
      4,129
      -33
      10,933
      388
      4,647
      -3,091
      -1,555
      -3,238
      -99
      -1,639
      -4,129
      1,500
      153
      -2,902
      1,767
      854
      -6,705
      -13
      -1,742
      -18,699
      -4,361
      -2,991
      2,471
      2,494
      1,958
      7,433
      -1,298
      443
       
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 2 108,958
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 260,000 5,426,410 0.047914
2013 270,200 5,181,208 0.05215
2012 250,000 4,879,742 0.051232
2011 250,000 4,678,750 0.053433
2010      
2
Total of line 1, column (d) .....................
20.204729
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
0.051182
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,330,250
5
Multiply line 4 by line 3......................
5
272,813
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,408
7
Add lines 5 and 6........................
7
275,221
8
Enter qualifying distributions from Part XII, line 4.............
8
280,938
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 2,408
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 2,408
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 2,408
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,240
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 6,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,832
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,832 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)
    bulletCO
    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 addressbullet  
    14
    The books are in care ofbulletNORTHERN TRUST Telephone no.bullet (303) 335-1401

    Located atbullet1573 MARKET STREETDENVERCO ZIP+4bullet80202
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
     
    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
     
    No
    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
    LOUANN BENBOW PRESIDENT
    0     		0 0 0
    1573 MARKET STREET
    DENVER,CO80202
    BRIAN BENBOW VICE PRESIDENT
    0     		0 0 0
    1573 MARKET STREET
    DENVER,CO80202
    NATALIE BAKER SECRETARY/TREASURER
    0     		0 0 0
    1573 MARKET STREET
    DENVER,CO80202
    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
     
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    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
    5,304,954
    b
    Average of monthly cash balances.......................
    1b
    106,467
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,411,421
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,411,421
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,171
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,330,250
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    266,513
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    266,513
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,408
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,408
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    264,105
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    264,105
    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
    264,105
    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
    280,938
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    280,938
    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
    2,408
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    278,530
    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 7 264,105
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 2012, 2011 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 10,944
    c From 2012...... 9,017
    d From 2013...... 15,475
    e From 2014......  
    fTotal of lines 3a through e........ 35,436
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 280,938
    a Applied to 2014, but not more than line 2a 0
    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..... 264,105
    e Remaining amount distributed out of corpus 16,833
    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 52,269
    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......     		 
    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) .......     		 
    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 ......     		52,269
    10 Analysis of line 9:
    a Excess from 2011.... 10,944
    b Excess from 2012.... 9,017
    c Excess from 2013.... 15,475
    d Excess from 2014....  
    e Excess from 2015.... 16,833
    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
    Amer Red Cross
    444 SHERMAN
    DENVER,CO80203     		NONE PC DISASTER RELIEF 4,350
    Arthritis Foundation
    2280 S ALBION ST
    DENVER,CO80222     		NONE PC MEDICAL SUPPORT 10,000
    Arvada Comm Food Bank
    8555 W 57TH AVE
    ARVADA,CO80002     		NONE PC COMMUNITY SUPPORT 9,000
    Brent's Place
    11980 E 16TH AVE
    AURORA,CO80010     		NONE PC MEDICAL SUPPORT 15,000
    Children's Hospital
    13123 E 16TH AVE
    AURORA,CO80045     		NONE PC MEDICAL SUPPORT 13,750
    Craig Hospital Foundation
    3425 S CLARKSON ST
    UNIT 200
    ENGLEWOOD,CO80113     		NONE PC MEDICAL SUPPORT 13,750
    CSU Vet Teaching School
    1350 CENTRE AVE
    FORT COLLINS,CO80521     		NONE PC ANIMAL HEALTH CARE 10,000
    Denver Rescue Mission
    6100 SMITH RD
    SUITE 300A
    DENVER,CO80216     		NONE PC COMMUNITY SUPPORT 5,800
    Energy Outreach Colo
    225 E 16TH AVE
    DENVER,CO80203     		NONE PC COMMUNITY SUPPORT 5,800
    Fisher House Foundation
    111 ROCKVILLE PIKE STE 420
    ROCKVILLE,MD20850     		NONE PC MILITARY FAMILY SUPPORT 13,750
    Flight for Life
    11600 W 2ND PLACE
    SUITE 250
    LAKEWOOD,CO80228     		NONE PC MEDICAL SUPPORT 10,000
    Food Bank of the Rockies
    10700 E 45TH AVE
    SUITE A1
    DENVER,CO80239     		NONE PC COMMUNITY SUPPORT 9,000
    Freedom Service Dogs of Am
    2000 W UNION AVE
    ENGLEWOOD,CO80110     		NONE PC DISABILITY SUPPORT 13,750
    Friends of Vail Mt Rescue
    1055 EDWARDS VILLAGE BLVD
    EDWARDS,CO81632     		NONE PC COMMUNITY SUPPORT 10,000
    Get Outside and Learn
    33608 VALLEY VIEW DR
    EVERGREEN,CO80439     		NONE PC EDUCATION 4,350
    Happy Joes Kids Foundation
    2705 HAPPY JOE DRIVE
    BETTENDORF,IA52722     		NONE PC DISABILITY SUPPORT 13,750
    Hope House of Colo
    6475 BENTON ST
    ARVADA,CO80006     		NONE PC COMMUNITY SUPPORT 9,000
    Intst of Int'l Education
    475 17TH ST
    DENVER,CO80202     		NONE PC EDUCATION 5,800
    Joseph's Journey
    PO BOX 150453
    SUITE 210
    LAKEWOOD,CO80215     		NONE PC COMMUNITY SUPPORT 4,350
    Lisa Nelson Memorial Scholarship
    10751 W 77TH PL
    ARVADA,CO80005     		NONE PC EDUCATION 5,000
    Make a Wish Foundation
    7951 E MAPLEWOOD AVE 126
    GREENWOOD VILLAGE,CO80111     		NONE PC COMMUNITY SUPPORT 13,750
    Project Healing Waters Fly Fishing
    PO BOX 695
    LA PLATA,MD20646     		NONE PC VETERAN SUPPORT 13,750
    Puppies Behind Bars
    263 W 38TH ST
    SUITE 100
    NEW YORK,NY10018     		NONE PC VETERAN SUPPORT 13,750
    Ralston House
    10795 W 58TH AVE
    ARVADA,CO80002     		NONE PC COMMUNITY SUPPORT 10,000
    Rocky Mt Wild
    1536 WYNKOOP ST 303
    DENVER,CO80202     		NONE PC WILDLIFE PROTECTION 4,350
    Salvation Army
    3460 S SHERMAN ST 202
    ENGLEWOOD,CO80113     		NONE PC BRINGING PHYSICAL & SPIRITUAL SALVATION TO THE POOR, DESTITUTE & HUNGRY 10,000
    Specs Inc
    PO BOX 104
    ELLINGTON,CT06029     		NONE PC COMMUNITY SUPPORT 5,000
    Action Center
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		NONE PC COMMUNITY SUPPORT 9,000
    Urban Peak
    730 21ST ST
    DENVER,CO80205     		NONE PC COMMUNITY SUPPORT 9,000
    Total .................................bullet 3a 274,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 158,533  
    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 ............     		    18 108,958  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER INVESTMENT INCOME     		    14 33  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   267,524  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13267,524
    (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:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,775 2,082   693

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS 911,026 884,262

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCK 3,415,690 3,850,385

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COMMODITIES AT COST 55,567 52,407
    REAL ESTATE FUNDS AT COST 152,136 146,279

    TY 2015 OtherExpensesSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIOR YEAR INCOME RECLASSED        
    AS RETURN OF CAPITAL 6,877 6,877    


    TY 2015 OtherIncomeSchedule2
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NORTHERN TRUST 81084 33 33  


    TY 2015 OtherIncreasesSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Description Amount
    ROUNDING 2


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 21,780 16,335   5,445


    TY 2015 TaxesSchedule
    Name:
    DWB FAMILY FOUNDATION
    EIN:
    45-3942962
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,465 1,465    
    FEDERAL TAX 8,083