TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
WHITE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)205 LIGHTHOUSE DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HORSESHOE BAY, TX78657

A Employer identification number

20-8657835

B Telephone number (see instructions)

(830) 693-7984

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,691,961J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	145,943		145,943
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,397
b	Gross sales price for all assets on line 6a 1,254,558
7	Capital gain net income (from Part IV, line 2)...			92,397
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........	238,340		238,340
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,500	2,500	0
c	Other professional fees (attach schedule)....		30,988	30,988	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,731	981	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,219		34,469	0
25	Contributions, gifts, grants paid.......	240,500			240,500
26	Total expenses and disbursements. Add lines 24 and 25	280,719		34,469	240,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,379
b	Net investment income (if negative, enter -0-)			203,871
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,996
	2	Savings and temporary cash investments.........	54,093	48,521	48,521
	3	Accounts receivable
		Less: allowance for doubtful accounts	11,174
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,576	4,760	4,760
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,598,562	4,571,741	4,638,680
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,667,401	4,625,022	4,691,961
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	4,667,401	4,625,022
	30	Total net assets or fund balances (see instructions).....	4,667,401	4,625,022
	31	Total liabilities and net assets/fund balances (see instructions).	4,667,401	4,625,022

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

4,667,401

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

-42,379

Other increases not included in line 2 (itemize) bullet

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

4,625,022

Decreases not included in line 2 (itemize) bullet

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

4,625,022

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	1.000 DEERE & CO	P	2014-04-28	2015-04-28
b	86.000 SOUTH32 LTD SPONSORED ADR	P	2015-05-18	2015-08-12
c	1,063.000 ALPS MLP ETF	P	2013-02-12	2015-12-08
d	300.000 GUGGENHEIM SOLAR ETF	P	2014-03-06	2015-12-08
e	200.000 DEERE & CO	P	2014-03-06	2015-04-28
	0.092 DEERE & CO	P	2014-04-28	2015-05-01
	500.000 EOG RESOURCES INC	P	2011-02-07	2015-04-28
	1,208.347 WILLISTON BASIN MID NORTH AMER	P	2013-01-24	2015-05-11
	2,055.301 WILLISTON BASIN MID NORTH AMER	P	2013-01-24	2015-12-08
	152.000 JOHNSON & JOHNSON	P	2013-02-12	2015-04-28
	500.000 NATIONAL OILWELL VARCO INC	P	2013-02-11	2015-02-04
	250.000 NOW INC	P	2013-02-11	2015-08-12
	500.000 CONOCOPHILLIPS	P	2009-03-19	2015-04-28
	PRINCIPAL GNMA SER 2003-29 CL PD	P		2015-11-16
	PRINCIPAL GNMA SER 2003-29 CL PD	P		2015-12-16
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-01-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-02-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-03-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-04-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-05-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-06-22
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-07-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-08-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-09-21
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-10-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-11-20
	PRINCIPAL GNMA SER 2002-63 CL NT	P		2015-12-21
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-01-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-02-17
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-03-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-04-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-05-18
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-06-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-07-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-08-17
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-09-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-10-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-11-16
	PRINCIPAL GNMA SER 2002-84 CL PH	P		2015-12-16
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-01-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-02-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-03-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-04-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-05-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-06-22
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-07-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-08-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-09-21
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-10-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-11-20
	PRINCIPAL GNMA SER 2002-69 CL PD	P		2015-12-21
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-06-22
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-07-20
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-08-20
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-09-21
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-10-20
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-11-20
	PRINCIPAL GNMA SER 2004-15 CL AY	P		2015-12-21
	PRINCIPAL GNMA SER 2005-26 CL XY	P		2015-09-21
	PRINCIPAL GNMA SER 2005-26 CL XY	P		2015-10-20
	PRINCIPAL GNMA SER 2005-26 CL XY	P		2015-11-20
	PRINCIPAL GNMA SER 2005-26 CL XY	P		2015-12-21
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-01-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-02-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-03-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-04-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-05-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-06-22
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-07-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-08-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-09-21
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-10-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-11-20
	PRINCIPAL GNMA SER 2007-22 CL PK	P		2015-12-21
	100.000 JM SMUCKER CO	P		2015-02-04
	3,000.000 WASH MUTUAL MTG 2003-MS8 IA6	P	2010-03-08	2015-04-28
	156.000 MALLINCKRODT PUB LTD CO SHS	P		2015-02-04
	53.571 DODGE & COX STOCK	P	2014-06-18	2015-02-24
	16.443 GRANDEUR PEAK GLOBAL REACH	P	2015-01-08	2015-08-12
	65.586 CBA AGGRESSIVE GROWTH I	P	2014-06-18	2015-02-24
	16.778 LM CLEARBRIDGE SM CAP GRW	P	2014-06-18	2015-02-24
	1,861.530 MFS INTERNATIONAL EQUITY	P		2015-01-08
	1,301.783 MFS INTL NEW DISCOVERY	P		2015-01-08
	818.325 MFS GROWTH FUND	P		2015-01-08
	490.917 OPPENHEIMER INTL GROWTH	P		2015-01-08
	14.404 ARTISAN INTL VALUE FD ADV CL	P	2013-06-28	2015-08-12
	130.067 ARTISAN INTL VALUE FD ADV CL	P	2013-06-28	2015-11-03
	10.925 DODGE & COX STOCK	P	2014-06-18	2015-08-12
	28.783 DODGE & COX STOCK	P	2014-06-18	2015-11-03
	12.317 FUNDAMENTAL INVESTORS	P	2013-04-29	2015-08-12
	85.469 FUNDAMENTAL INVESTORS	P	2013-04-29	2015-11-03
	1,424.083 HOTCHKIS & WILEY MID CAP VAL	P		2015-01-08
	343.816 HOTCHKIS & WILEY MID CAP VAL	P		2015-11-03
	57.000 ISHARES RUS MID CAP ETF	P	2013-06-28	2015-02-24
	5.000 ISHARES RUS MID CAP ETF	P	2013-06-28	2015-08-12
	100.000 ISHARES RUS MID CAP ETF	P		2015-11-03
	22.943 JOHN HANCOCK DISC VAL	P	2013-08-27	2015-11-03
	1.368 CBA AGGRESSIVE GROWTH I	P	2014-06-18	2015-08-12
	1,765.271 MFS INTERNATIONAL EQUITY	P		2015-01-08
	888.189 MFS INTL NEW DISCOVERY	P		2015-01-08
	224.029 MFS GROWTH FUND	P		2015-01-08
	1,269.985 OPPENHEIMER INTL GROWTH	P		2015-01-08
	112.000 VANGUARD SMALL CAP VALUE ETF	P		2015-11-03
	16.347 VIRTUS FOREIGN OPPORTUNITIES	P	2013-04-29	2015-08-12
	140.149 VIRTUS FOREIGN OPPORTUNITIES	P	2013-04-29	2015-11-03
	6.000 ABBOTT LABORATORIES	P	2014-08-19	2015-05-27
	6.000 ACTELION LTD ADR	P	2014-12-22	2015-01-29
	48.000 AIRBUS GROUP ADR	P	2015-01-29	2015-02-04
	103.000 AMBEV S A	P		2015-04-02
	105.000 AMBEV S A	P	2015-05-04	2015-06-04
	29.000 AMBEV S A	P	2015-07-06	2015-09-08
	75.000 AMBEV S A	P	2015-07-06	2015-10-09
	2.000 AMERICAN EXPRESS CO	P	2015-06-24	2015-09-08
	6.000 AMERICAN EXPRESS CO	P	2015-06-17	2015-11-09
	5.000 AMERICAN EXPRESS CO	P		2015-12-10
	3,000.000 AMERICAN INTL GROUP INC NT	P	2014-08-25	2015-07-20
	3.000 ANADARKO PETROLEUM CORP	P	2014-08-19	2015-04-02
	43.000 ANGLO AMERN PLC	P	2015-01-29	2015-04-02
	43.000 ANGLO AMERN PLC	P		2015-07-06
	38.000 ANGLO AMERN PLC	P	2015-08-06	2015-09-08
	5.000 ANGLO AMERN PLC	P	2015-08-06	2015-09-30
	9.000 ANHEUSER BUSCH INBEV SA/NV	P	2014-11-21	2015-09-08
	6.000 ARCHER DANIELS MIDLAND CO	P	2015-05-27	2015-08-06
	1.000 ARCHER DANIELS MIDLAND CO	P	2015-06-30	2015-10-09
	2.000 ARCHER DANIELS MIDLAND CO	P	2015-06-30	2015-11-09
	7.000 ARCHER DANIELS MIDLAND CO	P		2015-12-10
	16.000 ASHTEAD GROUP PLC ADR	P		2015-08-06
	15.000 ASSO BRIT FOODS LTD ADR NEW	P	2014-11-21	2015-04-02
	23.000 ATLANTIA SPA ADR	P	2014-11-21	2015-05-11
	41.000 ATLANTIA SPA ADR	P	2014-11-21	2015-07-09
	37.000 BB SEGURIDADE PARTICIPACOES SA	P	2014-11-21	2015-04-02
	13.000 BB SEGURIDADE PARTICIPACOES SA	P	2014-11-21	2015-06-04
	94.000 BB SEGURIDADE PARTICIPACOES SA	P		2015-09-08
	17.000 BG PLC ADR FINAL INSTALLMENT	P	2015-01-29	2015-04-09
	27.000 BNP PARIBAS SPON ADR REP 1/14	P	2014-11-21	2015-01-29
	5.000 BNP PARIBAS SPON ADR REP 1/14	P	2014-11-21	2015-03-30
	12.000 BNP PARIBAS SPON ADR REP 1/14	P		2015-05-14
	27.000 BNP PARIBAS SPON ADR REP 1/14	P		2015-07-09
	1.000 BAIDU COM INC	P	2014-08-19	2015-04-09
	3.000 BAIDU COM INC	P	2014-08-19	2015-07-06
	1.000 BAIDU COM INC	P	2015-04-14	2015-09-08
	4.000 BAIDU COM INC	P		2015-10-09
	1.000 BAYER A G ADR NEW	P	2014-11-21	2015-02-18
	6.000 BAYER A G ADR NEW	P	2014-11-21	2015-09-08
	6.000 BAYER A G ADR NEW	P	2014-11-21	2015-10-09
	16.000 BAYERISCHE MOTOREN WERKE AG	P	2014-11-21	2015-05-18
	15.000 BHP BILLITON LTD ADR	P	2015-01-29	2015-07-06
	26.000 BHP BILLITON LTD ADR	P		2015-11-09
	14.000 BRITISH AMERN TOB PLC ADR	P		2015-04-02
	78.000 CHINA SHENHUA ENERGY CO LTD	P	2014-11-21	2015-01-22
	10.000 CIELO S A ADR	P		2015-02-23
	32.000 CIELO S A ADR	P	2014-10-27	2015-04-02
	1,000.000 CITIGROUP INC SR NOTE	P	2015-09-22	2015-11-16
	9,000.000 CITIGROUP INC SENIOR NOTE	P	2014-08-25	2015-03-31
	1,000.000 CITIGROUP INC NOTE	P	2015-03-31	2015-12-14
	2.000 CITRIX SYSTEMS INC	P	2014-08-19	2015-04-02
	86.000 COMPAGNIE FINANCIERE RICHEMONT	P	2014-11-21	2015-01-29
	85.000 COMPAGNIE FINANCIERE RICHEMONT	P	2015-03-02	2015-04-02
	87.000 COMPAGNIE FINANCIERE RICHEMONT	P	2015-05-04	2015-07-06
	86.000 COMPAGNIE FINANCIERE RICHEMONT	P	2015-08-06	2015-12-10
	84.000 COMPANHIA DE SANEAMENTO BASICO	P	2015-01-29	2015-09-08
	40.000 COMPASS GROUP PLC ADR NEW	P	2015-06-15	2015-11-09
	21.000 CREDIT SUISSE GROUP ADR	P	2015-10-28	2015-12-10
	11.000 CREE INC	P	2014-08-19	2015-01-29
	42.000 CREE INC	P		2015-11-09
	1.000 CROWN HOLDINGS INC	P	2014-08-19	2015-01-28
	5.000 CROWN HOLDINGS INC	P	2014-08-19	2015-01-29
	5.000 CROWN HOLDINGS INC	P	2014-08-19	2015-02-04
	3.000 DAIKIN INDUSTRIES LTD	P		2015-02-03
	4.000 DAIKIN INDUSTRIES LTD	P	2014-11-21	2015-09-08
	4.000 DAIKIN INDUSTRIES LTD	P		2015-12-14
	5.000 DIAGEO PLC ADR NEW	P	2014-08-19	2015-04-02
	1.000 DIAGEO PLC ADR NEW	P	2015-05-04	2015-07-08
	2.000 DIAGEO PLC ADR NEW	P	2015-05-04	2015-07-09
	1.000 DIAGEO PLC ADR NEW	P	2015-05-04	2015-07-10
	4.000 DOLBY LABORATORIES INC	P	2014-10-27	2015-04-02
	13.000 DOLBY LABORATORIES INC	P		2015-10-09
	5.000 EOG RESOURCES INC	P	2014-10-01	2015-01-29
	2.000 EOG RESOURCES INC	P	2014-10-07	2015-03-02
	9.000 EOG RESOURCES INC	P		2015-07-06
	46.000 ENCANA CORP	P	2015-04-30	2015-06-04
	44.000 ENCANA CORP	P	2015-07-06	2015-08-06
	17.000 ENCANA CORP	P	2015-11-09	2015-12-10
	35.000 ESTACIO PARTICIPACOES S A ADR	P	2014-11-21	2015-01-29
	88.000 ESTACIO PARTICIPACOES S A ADR	P	2015-03-02	2015-04-02
	90.000 ESTACIO PARTICIPACOES S A ADR	P	2015-05-04	2015-06-04
	89.000 ESTACIO PARTICIPACOES S A ADR	P	2015-07-06	2015-08-06
	8,000.000 EXPEDIA INC DEL SENIOR NOTE	P	2014-08-25	2015-01-27
	4.000 EXPRESS SCRIPTS HLDG CO	P	2014-08-19	2015-03-11
	3.000 EXPRESS SCRIPTS HLDG CO	P	2014-08-19	2015-04-08
	5.000 EXPRESS SCRIPTS HLDG CO	P	2014-08-19	2015-04-15
	8.000 EXXON MOBIL CORP	P	2015-01-29	2015-08-06
	4.000 EXXON MOBIL CORP	P	2015-09-08	2015-09-09
	4.000 EXXON MOBIL CORP	P	2015-09-08	2015-10-14
	10.000 FLUOR CORP	P	2014-08-19	2015-03-02
	13.000 FLUOR CORP	P		2015-05-04
	24.000 FRANKLIN RESOURCES INC	P	2014-08-19	2015-06-04
	25.000 FRANKLIN RESOURCES INC	P		2015-09-08
	14.000 FREEPORT-MCMORAN INC CL B	P	2014-08-19	2015-03-02
	6.000 FREEPORT-MCMORAN INC CL B	P		2015-04-02
	16.000 FREEPORT-MCMORAN INC CL B	P		2015-11-09
	1.000 GOLDMAN SACHS GROUP INC	P	2015-07-22	2015-08-06
	2.000 HONEYWELL INTERNATIONAL INC	P	2014-08-19	2015-07-22
	2.000 ILLINOIS TOOL WORKS INC	P	2015-07-23	2015-08-06
	22.000 IMMUNOGEN INC	P		2015-01-29
	7.000 IMMUNOGEN INC	P	2014-10-27	2015-03-02
	14.000 IMMUNOGEN INC	P	2014-12-29	2015-12-14
	3.000 IMPERIAL TOB GROUP PLC ADR	P	2014-08-19	2015-04-22
	3.000 IMPERIAL TOB GROUP PLC ADR	P	2014-08-19	2015-04-29
	12.000 INFORMA PLC SPONSORED ADR NEW	P	2014-11-21	2015-01-26
	3.000 IBM	P	2014-11-28	2015-01-29
	1.000 IBM	P	2015-04-22	2015-05-11
	1.000 IBM	P	2015-06-04	2015-06-09
	1.000 IBM	P	2015-07-13	2015-08-06
	3.000 IBM	P	2015-03-02	2015-09-08
	3.000 IBM	P	2015-10-09	2015-11-09
	3.000 JPMORGAN CHASE & CO	P		2015-07-16
	2.000 JPMORGAN CHASE & CO	P	2014-08-19	2015-08-06
	23.000 KASIKORNBANK PUB CO LTD ADR	P	2014-08-19	2015-05-04
	22.000 KASIKORNBANK PUB CO LTD ADR	P	2015-06-04	2015-07-06
	22.000 KASIKORNBANK PUB CO LTD ADR	P	2015-08-06	2015-12-10
	58.000 KDDI CORP ADR	P	2014-11-21	2015-09-18
	33.000 KOC HLDGS ADR	P		2015-03-02
	33.000 KOC HLDGS ADR	P	2015-04-02	2015-08-06
	29.000 KOMATSU LTD ADR NEW	P	2014-08-19	2015-01-29
	28.000 KOMATSU LTD ADR NEW	P	2015-03-02	2015-03-31
	9.000 LIBERTY MEDIA CORP CL A	P		2015-01-29
	106.000 LLOYDS TSB GROUP PLC SPON ADR	P	2014-11-21	2015-01-29
	102.000 LLOYDS TSB GROUP PLC SPON ADR	P	2015-03-02	2015-12-10
	1.000 LOCKHEED MARTIN CORP	P	2014-08-21	2015-04-01
	1.000 LOCKHEED MARTIN CORP	P	2014-08-19	2015-04-02
	1.000 LOCKHEED MARTIN CORP	P	2014-08-19	2015-04-06
	2.000 LOCKHEED MARTIN CORP	P	2014-08-19	2015-05-06
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	11.000 LORILLARD INC	P		2015-06-12
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	51.000 NAMPAK LIMITED	P	2014-11-21	2015-04-02
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	17.000 NOW INC	P		2015-10-09
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	26.000 PEARSON PLC ADR	P	2015-06-04	2015-08-06
	38.000 PEARSON PLC ADR	P	2015-09-08	2015-10-23
	25.000 PT TELEKOMUNIKIASA IO ADR	P		2015-05-04
	3.000 PT TELEKOMUNIKIASA IO ADR	P	2015-08-06	2015-09-08
	23.000 PHILIP MORRIS INTL INC	P		2015-04-02
	16.000 PHILIP MORRIS INTL INC	P	2015-05-04	2015-09-08
	184.000 PIRAEUS BANK S A	P	2015-01-29	2015-04-02
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	7.000 REYNOLDS AMERICAN INC	P	2015-04-22	2015-09-16
	7.000 REYNOLDS AMERICAN INC	P		2015-09-24
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	5.000 SANDS CHINA LTD ADR	P	2015-04-02	2015-04-22
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	59.000 SANLAM LTD	P	2015-03-23	2015-06-04
	23.000 SANLAM LTD	P	2015-07-14	2015-09-08
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	PRINCIPAL FHLMC GOLD POOL #G14328	P		2015-12-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-01-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-02-17
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-03-16
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-04-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-05-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-06-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-07-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-08-17
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-09-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-10-15
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-11-16
	PRINCIPAL FHLMC GOLD POOL #G08558	P		2015-12-15
	PRINCIPAL FHLMC GOLD POOL #J17763	P		2015-08-17
	PRINCIPAL FHLMC GOLD POOL #J17763	P		2015-09-15
	PRINCIPAL FHLMC GOLD POOL #J17763	P		2015-10-15
	PRINCIPAL FHLMC GOLD POOL #J17763	P		2015-11-16
	PRINCIPAL FHLMC GOLD POOL #J17763	P		2015-12-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-01-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-02-17
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-03-16
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-04-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-05-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-06-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-07-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-08-17
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-09-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-10-15
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-11-16
	PRINCIPAL FHLMC GOLD POOL #J19206	P		2015-12-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-01-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-02-17
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-03-16
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-04-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-05-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-06-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-07-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-08-17
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-09-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-10-15
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-11-16
	PRINCIPAL FHLMC GOLD POOL #E04043	P		2015-12-15
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-07-15
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-08-17
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-09-15
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-10-15
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-11-16
	PRINCIPAL FHLMC GOLD POOL #J22427	P		2015-12-15
	PRINCIPAL FNMA POOL #AI5887	P		2015-10-26
	PRINCIPAL FNMA POOL #AI5887	P		2015-11-25
	PRINCIPAL FNMA POOL #AI5887	P		2015-12-28
	PRINCIPAL FNMA POOL #AL6223	P		2015-04-27
	PRINCIPAL FNMA POOL #AL6223	P		2015-05-26
	PRINCIPAL FNMA POOL #AL6223	P		2015-06-25
	PRINCIPAL FNMA POOL #AL6223	P		2015-07-27
	PRINCIPAL FNMA POOL #AL6223	P		2015-08-25
	PRINCIPAL FNMA POOL #AL6223	P		2015-09-25
	PRINCIPAL FNMA POOL #AL6223	P		2015-10-26
	PRINCIPAL FNMA POOL #AL6223	P		2015-11-25
	PRINCIPAL FNMA POOL #AL6223	P		2015-12-28
	PRINCIPAL FNMA POOL # AL6294	P		2015-07-27
	PRINCIPAL FNMA POOL # AL6294	P		2015-08-25
	PRINCIPAL FNMA POOL # AL6294	P		2015-09-25
	PRINCIPAL FNMA POOL # AL6294	P		2015-10-26
	PRINCIPAL FNMA POOL # AL6294	P		2015-11-25
	PRINCIPAL FNMA POOL # AL6294	P		2015-12-28
	PRINCIPAL FNMA POOL #A09368	P		2015-01-26
	PRINCIPAL FNMA POOL #A09368	P		2015-02-25
	PRINCIPAL FNMA POOL #A09368	P		2015-03-25
	PRINCIPAL FNMA POOL #A09368	P		2015-04-27
	PRINCIPAL FNMA POOL #A09368	P		2015-05-26
	PRINCIPAL FNMA POOL #A09368	P		2015-06-25
	PRINCIPAL FNMA POOL #A09368	P		2015-07-27
	PRINCIPAL FNMA POOL #A09368	P		2015-08-25
	PRINCIPAL FNMA POOL #A09368	P		2015-09-25
	PRINCIPAL FNMA POOL #A09368	P		2015-10-26
	PRINCIPAL FNMA POOL #A09368	P		2015-11-25
	PRINCIPAL FNMA POOL #A09368	P		2015-12-28
	PRINCIPAL FNMA POOL # AS1254	P		2015-04-27
	PRINCIPAL FNMA POOL # AS1254	P		2015-05-26
	PRINCIPAL FNMA POOL # AS1254	P		2015-06-25
	PRINCIPAL FNMA POOL # AS1254	P		2015-07-27
	PRINCIPAL FNMA POOL # AS1254	P		2015-08-25
	PRINCIPAL FNMA POOL # AS1254	P		2015-09-25
	PRINCIPAL FNMA POOL # AS1254	P		2015-10-26
	PRINCIPAL FNMA POOL # AS1254	P		2015-11-25
	PRINCIPAL FNMA POOL # AS1254	P		2015-12-28
	PRINCIPAL FNMA POOL #AS2993	P		2015-07-27
	PRINCIPAL FNMA POOL #AS2993	P		2015-08-25
	PRINCIPAL FNMA POOL #AS2993	P		2015-09-25
	PRINCIPAL FNMA POOL #AS2993	P		2015-10-26
	PRINCIPAL FNMA POOL #AS2993	P		2015-11-25
	PRINCIPAL FNMA POOL #AS2993	P		2015-12-28
	PRINCIPAL FNMA POOL #AU2312	P		2015-09-25
	PRINCIPAL FNMA POOL #AU2312	P		2015-10-26
	PRINCIPAL FNMA POOL #AU2312	P		2015-11-25
	PRINCIPAL FNMA POOL #AU2312	P		2015-12-28
	PRINCIPAL FNMA POOL #AW3740	P		2015-01-26
	PRINCIPAL FNMA POOL #AW3740	P		2015-02-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-03-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-04-27
	PRINCIPAL FNMA POOL #AW3740	P		2015-05-26
	PRINCIPAL FNMA POOL #AW3740	P		2015-06-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-07-27
	PRINCIPAL FNMA POOL #AW3740	P		2015-08-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-09-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-10-26
	PRINCIPAL FNMA POOL #AW3740	P		2015-11-25
	PRINCIPAL FNMA POOL #AW3740	P		2015-12-28
	PRINCIPAL FNMA POOL #AX8337	P		2015-04-27
	PRINCIPAL FNMA POOL #AX8337	P		2015-05-26
	PRINCIPAL FNMA POOL #AX8337	P		2015-06-25
	PRINCIPAL FNMA POOL #AX8337	P		2015-07-27
	PRINCIPAL FNMA POOL #AX8337	P		2015-08-25
	PRINCIPAL FNMA POOL #AX8337	P		2015-09-25
	PRINCIPAL FNMA POOL #AX8337	P		2015-10-26
	PRINCIPAL FNMA POOL #AX8337	P		2015-11-25
	PRINCIPAL FNMA POOL #AX8337	P		2015-12-28
	PRINCIPAL FNMA POOL #888022	P		2015-01-26
	PRINCIPAL FNMA POOL #888022	P		2015-02-25
	PRINCIPAL FNMA POOL #888022	P		2015-03-25
	PRINCIPAL FNMA POOL #888022	P		2015-04-27
	PRINCIPAL FNMA POOL #888022	P		2015-05-26
	PRINCIPAL FNMA POOL #888022	P		2015-06-25
	PRINCIPAL FNMA POOL #888022	P		2015-07-27
	PRINCIPAL FNMA POOL #888022	P		2015-08-25
	PRINCIPAL FNMA POOL #888022	P		2015-09-25
	PRINCIPAL FNMA POOL #888022	P		2015-10-26
	PRINCIPAL FNMA POOL #888022	P		2015-11-25
	PRINCIPAL FNMA POOL #888022	P		2015-12-28
	PRINCIPAL FNMA POOL #AA1007	P		2015-07-27
	PRINCIPAL FNMA POOL #AA1007	P		2015-08-25
	PRINCIPAL FNMA POOL #AA1007	P		2015-09-25
	PRINCIPAL FNMA POOL #AA1007	P		2015-10-26
	PRINCIPAL FNMA POOL #AA1007	P		2015-11-25
	PRINCIPAL FNMA POOL #AA1007	P		2015-12-28
	PRINCIPAL FNMA POOL #AE7031	P		2015-01-26
	PRINCIPAL FNMA POOL #AE7031	P		2015-02-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-03-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-04-27
	PRINCIPAL FNMA POOL #AE7031	P		2015-05-26
	PRINCIPAL FNMA POOL #AE7031	P		2015-06-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-07-27
	PRINCIPAL FNMA POOL #AE7031	P		2015-08-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-09-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-10-26
	PRINCIPAL FNMA POOL #AE7031	P		2015-11-25
	PRINCIPAL FNMA POOL #AE7031	P		2015-12-28
	PRINCIPAL LORILLARD INC	P		2015-06-12
	PRINCIPAL COVIDIEN PLC	P		2015-01-27
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	87	93	-6
b	468	774	-306
c	10,998	15,888	-4,890
d	8,036	15,240	-7,204
e	17,400	17,935	-535
	9	9	0
	48,542	27,190	21,352
	7,383	7,045	338
	9,126	11,982	-2,856
	15,011	11,687	3,324
	25,768	31,069	-5,301
	4,423	6,987	-2,564
	33,275	15,014	18,261
	322	322	0
	2,875	2,875	0
	63	63	0
	55	55	0
	60	60	0
	65	65	0
	86	86	0
	62	62	0
	71	71	0
	78	78	0
	76	76	0
	51	51	0
	61	61	0
	53	53	0
	881	881	0
	564	564	0
	403	403	0
	656	656	0
	634	634	0
	795	795	0
	572	572	0
	488	488	0
	478	478	0
	331	331	0
	706	706	0
	255	255	0
	227	227	0
	208	208	0
	172	172	0
	270	270	0
	175	175	0
	205	205	0
	329	329	0
	190	190	0
	247	247	0
	195	195	0
	386	386	0
	189	189	0
	74	74	0
	181	181	0
	169	169	0
	173	173	0
	177	177	0
	142	142	0
	167	167	0
	1,206	1,206	0
	1,752	1,752	0
	1,469	1,469	0
	1,537	1,537	0
	56	56	0
	268	268	0
	221	221	0
	224	224	0
	223	223	0
	224	224	0
	174	174	0
	248	248	0
	231	231	0
	220	220	0
	226	226	0
	153	153	0
	11,065	4,020	7,045
	3,000	2,833	167
	16,268	1,810	14,458
	9,833	9,522	311
	214	207	7
	15,156	14,238	918
	507	484	23
	38,348	39,124	-776
	35,747	35,948	-201
	58,543	53,641	4,902
	16,907	16,877	30
	504	508	-4
	4,563	4,563	0
	1,967	1,942	25
	5,130	5,115	15
	652	582	70
	4,614	4,036	578
	57,732	51,518	6,214
	13,344	12,438	906
	9,913	7,436	2,477
	844	652	192
	16,720	13,102	3,618
	433	383	50
	306	297	9
	36,365	37,101	-736
	24,390	24,527	-137
	16,027	14,685	1,342
	43,738	43,660	78
	11,742	9,560	2,182
	469	450	19
	4,098	3,861	237
	293	254	39
	162	182	-20
	647	655	-8
	616	687	-71
	610	662	-52
	149	176	-27
	391	455	-64
	150	162	-12
	440	478	-38
	351	388	-37
	3,112	3,109	3
	256	330	-74
	316	355	-39
	295	367	-72
	204	227	-23
	21	30	-9
	965	1,031	-66
	285	319	-34
	45	49	-4
	83	97	-14
	247	313	-66
	947	1,057	-110
	638	735	-97
	300	276	24
	489	491	-2
	403	495	-92
	141	174	-33
	671	1,059	-388
	291	227	64
	728	835	-107
	155	155	0
	387	370	17
	775	797	-22
	218	217	1
	570	651	-81
	150	214	-64
	575	777	-202
	142	146	-4
	811	877	-66
	758	877	-119
	623	583	40
	592	679	-87
	772	996	-224
	1,484	1,654	-170
	866	846	20
	150	151	-1
	469	472	-3
	1,121	1,121	0
	9,485	9,481	4
	1,024	1,054	-30
	124	139	-15
	705	777	-72
	697	751	-54
	690	777	-87
	625	732	-107
	332	435	-103
	643	702	-59
	447	534	-87
	386	498	-112
	1,061	1,336	-275
	45	47	-2
	221	237	-16
	227	237	-10
	419	386	33
	465	493	-28
	547	515	32
	562	598	-36
	115	111	4
	231	221	10
	119	111	8
	153	163	-10
	445	529	-84
	435	495	-60
	178	192	-14
	771	838	-67
	555	653	-98
	307	471	-164
	112	137	-25
	222	389	-167
	528	606	-78
	501	565	-64
	320	503	-183
	9,280	9,276	4
	328	297	31
	253	223	30
	436	372	64
	623	690	-67
	294	294	0
	318	294	24
	582	739	-157
	764	954	-190
	1,212	1,325	-113
	994	1,215	-221
	297	508	-211
	114	198	-84
	162	354	-192
	205	212	-7
	210	190	20
	179	179	0
	135	250	-115
	54	60	-6
	175	85	90
	296	259	37
	295	259	36
	189	175	14
	461	489	-28
	171	166	5
	166	168	-2
	156	169	-13
	438	482	-44
	406	457	-51
	209	174	35
	136	115	21
	583	645	-62
	470	518	-48
	380	442	-62
	648	635	13
	763	901	-138
	704	771	-67
	580	663	-83
	551	584	-33
	307	331	-24
	474	521	-47
	452	503	-51
	198	173	25
	199	172	27
	200	172	28
	374	344	30
	144	122	22
	556	666	-110
	280	284	-4
	542	568	-26
	225	260	-35
	184	220	-36
	291	244	47
	125	129	-4
	616	582	34
	525	600	-75
	1,258	1,454	-196
	97	103	-6
	291	340	-49
	815	934	-119
	574	639	-65
	217	295	-78
	199	256	-57
	321	429	-108
	442	469	-27
	168	199	-31
	564	735	-171
	487	563	-76
	367	436	-69
	526	840	-314
	354	575	-221
	163	272	-109
	53	54	-1
	153	203	-50
	303	492	-189
	27	34	-7
	161	114	47
	517	595	-78
	298	327	-29
	276	305	-29
	205	229	-24
	306	289	17
	434	413	21
	1,057	1,225	-168
	992	653	339
	621	408	213
	619	408	211
	495	327	168
	248	163	85
	551	597	-46
	482	516	-34
	522	670	-148
	1,066	1,146	-80
	114	130	-16
	1,772	1,961	-189
	1,251	1,328	-77
	138	227	-89
	536	626	-90
	894	991	-97
	483	575	-92
	212	175	37
	14	14	0
	296	265	31
	294	265	29
	363	301	62
	372	292	80
	943	871	72
	495	574	-79
	621	718	-97
	241	257	-16
	528	576	-48
	606	678	-72
	559	665	-106
	319	309	10
	61	47	14
	250	190	60
	509	551	-42
	293	187	106
	333	345	-12
	202	197	5
	201	196	5
	540	761	-221
	300	321	-21
	592	656	-64
	210	212	-2
	319	339	-20
	654	786	-132
	198	271	-73
	652	837	-185
	252	196	56
	453	513	-60
	204	192	12
	368	308	60
	522	565	-43
	531	598	-67
	27	33	-6
	689	756	-67
	589	654	-65
	25	27	-2
	175	191	-16
	591	655	-64
	49	54	-5
	1,069	1,216	-147
	371	422	-51
	225	242	-17
	149	164	-15
	179	222	-43
	318	342	-24
	120	128	-8
	1,046	1,182	-136
	22	26	-4
	23	26	-3
	986	1,091	-105
	779	897	-118
	697	780	-83
	727	783	-56
	508	443	65
	149	155	-6
	263	243	20
	9,460	9,887	-427
	210	210	0
	382	418	-36
	793	954	-161
	443	561	-118
	368	446	-78
	827	953	-126
	295	315	-20
	532	581	-49
	310	335	-25
	302	295	7
	194	197	-3
	509	492	17
	8,944	8,930	14
	8,700	8,686	14
	1,426	1,418	8
	3,305	3,191	114
	5,257	5,562	-305
	4,991	5,392	-401
	6,004	6,002	2
	3,002	3,001	1
	6,004	6,002	2
	3,002	3,001	1
	9,523	9,570	-47
	9,846	9,893	-47
	9,703	9,613	90
	5,002	5,001	1
	42,011	42,010	1
	28,003	28,002	1
	6,002	6,002	0
	4,001	4,001	0
	42,002	42,003	-1
	4,001	4,001	0
	2,000	2,000	0
	4,002	4,001	1
	41,000	41,000	0
	3,073	3,030	43
	2,991	2,993	-2
	645	750	-105
	308	237	71
	142	143	-1
	4,209	4,038	171
	147	143	4
	1,647	1,583	64
	1,205	1,234	-29
	129	129	0
	1,005	1,053	-48
	1,970	2,090	-120
	166	166	0
	2,906	2,849	57
	2,408	2,325	83
	84	85	-1
	170	170	0
	167	167	0
	4,602	4,562	40
	1,485	1,409	76
	165	157	8
	245	235	10
	164	164	0
	326	339	-13
	48	54	-6
	579	668	-89
	468	549	-81
	30	35	-5
	464	633	-169
	386	434	-48
	648	702	-54
	422	1,058	-636
	331	279	52
	356	338	18
	421	462	-41
	367	390	-23
	891	1,584	-693
	914	1,406	-492
	36	36	0
	153	153	0
	837	915	-78
	245	280	-35
	61	66	-5
	216	259	-43
	231	266	-35
	211	224	-13
	268	246	22
	617	671	-54
	2,059	2,374	-315
	196	151	45
	551	453	98
	5,610	6,173	-563
	2,437	2,836	-399
	3,000	3,067	-67
	2,000	2,001	-1
	3,000	3,002	-2
	29,000	29,015	-15
	230	185	45
	302	270	32
	585	689	-104
	1,082	725	357
	299	238	61
	194	159	35
	3,477	1,951	1,526
	295	160	135
	3,320	3,291	29
	5,607	5,568	39
	226	209	17
	177	276	-99
	281	246	35
	3,000	3,000	0
	67	57	10
	137	114	23
	135	114	21
	6,266	6,099	167
	194	190	4
	75	51	24
	317	213	104
	3,000	3,000	0
	41	48	-7
	234	291	-57
	476	433	43
	37	43	-6
	367	418	-51
	617	703	-86
	321	270	51
	161	123	38
	745	974	-229
	21	26	-5
	392	367	25
	68	81	-13
	1,343	1,326	17
	2,485	2,439	46
	1,005	1,006	-1
	830	975	-145
	1,612	1,170	442
	344	274	70
	1,209	874	335
	401	322	79
	218	161	57
	256	209	47
	21	45	-24
	296	357	-61
	634	768	-134
	294	354	-60
	374	376	-2
	560	560	0
	612	612	0
	562	562	0
	856	856	0
	561	561	0
	382	382	0
	498	498	0
	588	588	0
	459	459	0
	407	407	0
	502	502	0
	445	445	0
	16	16	0
	2	2	0
	30	30	0
	2	2	0
	23	23	0
	8	8	0
	3	3	0
	2	2	0
	15	15	0
	1	1	0
	2	2	0
	2	2	0
	48	48	0
	19	19	0
	16	16	0
	47	47	0
	13	13	0
	15	15	0
	20	20	0
	16	16	0
	14	14	0
	202	202	0
	162	162	0
	327	327	0
	324	324	0
	212	212	0
	191	191	0
	174	174	0
	119	119	0
	103	103	0
	104	104	0
	115	115	0
	108	108	0
	47	47	0
	23	23	0
	21	21	0
	20	20	0
	30	30	0
	244	244	0
	190	190	0
	207	207	0
	321	321	0
	168	168	0
	240	240	0
	293	293	0
	302	302	0
	127	127	0
	262	262	0
	97	97	0
	126	126	0
	186	186	0
	200	200	0
	846	846	0
	167	167	0
	732	732	0
	496	496	0
	1,607	1,607	0
	852	852	0
	144	144	0
	142	142	0
	156	156	0
	584	584	0
	10	10	0
	59	59	0
	9	9	0
	55	55	0
	12	12	0
	15	15	0
	101	101	0
	74	74	0
	90	90	0
	138	138	0
	125	125	0
	67	67	0
	28	28	0
	33	33	0
	68	68	0
	47	47	0
	42	42	0
	26	26	0
	23	23	0
	8	8	0
	28	28	0
	12	12	0
	8	8	0
	30	30	0
	58	58	0
	61	61	0
	91	91	0
	134	134	0
	57	57	0
	97	97	0
	54	54	0
	57	57	0
	169	169	0
	207	207	0
	130	130	0
	89	89	0
	13	13	0
	16	16	0
	31	31	0
	1	1	0
	17	17	0
	9	9	0
	23	23	0
	18	18	0
	9	9	0
	36	36	0
	15	15	0
	27	27	0
	24	24	0
	42	42	0
	35	35	0
	13	13	0
	18	18	0
	31	31	0
	7	7	0
	9	9	0
	9	9	0
	38	38	0
	9	9	0
	9	9	0
	39	39	0
	38	38	0
	36	36	0
	38	38	0
	38	38	0
	36	36	0
	8	8	0
	2	2	0
	1	1	0
	1	1	0
	2	2	0
	1	1	0
	1	1	0
	82	82	0
	1	1	0
	1	1	0
	256	256	0
	201	201	0
	258	258	0
	264	264	0
	252	252	0
	266	266	0
	238	238	0
	224	224	0
	241	241	0
	249	249	0
	214	214	0
	203	203	0
	16	16	0
	25	25	0
	18	18	0
	13	13	0
	10	10	0
	14	14	0
	6	6	0
	14	14	0
	12	12	0
	30	30	0
	30	30	0
	7	7	0
	18	18	0
	11	11	0
	15	15	0
	1	1	0
	10	10	0
	1	1	0
	231		231
	883		883
	39,794		39,794

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			-6
b			-306
c			-4,890
d			-7,204
e			-535
			0
			21,352
			338
			-2,856
			3,324
			-5,301
			-2,564
			18,261
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			7,045
			167
			14,458
			311
			7
			918
			23
			-776
			-201
			4,902
			30
			-4
			0
			25
			15
			70
			578
			6,214
			906
			2,477
			192
			3,618
			50
			9
			-736
			-137
			1,342
			78
			2,182
			19
			237
			39
			-20
			-8
			-71
			-52
			-27
			-64
			-12
			-38
			-37
			3
			-74
			-39
			-72
			-23
			-9
			-66
			-34
			-4
			-14
			-66
			-110
			-97
			24
			-2
			-92
			-33
			-388
			64
			-107
			0
			17
			-22
			1
			-81
			-64
			-202
			-4
			-66
			-119
			40
			-87
			-224
			-170
			20
			-1
			-3
			0
			4
			-30
			-15
			-72
			-54
			-87
			-107
			-103
			-59
			-87
			-112
			-275
			-2
			-16
			-10
			33
			-28
			32
			-36
			4
			10
			8
			-10
			-84
			-60
			-14
			-67
			-98
			-164
			-25
			-167
			-78
			-64
			-183
			4
			31
			30
			64
			-67
			0
			24
			-157
			-190
			-113
			-221
			-211
			-84
			-192
			-7
			20
			0
			-115
			-6
			90
			37
			36
			14
			-28
			5
			-2
			-13
			-44
			-51
			35
			21
			-62
			-48
			-62
			13
			-138
			-67
			-83
			-33
			-24
			-47
			-51
			25
			27
			28
			30
			22
			-110
			-4
			-26
			-35
			-36
			47
			-4
			34
			-75
			-196
			-6
			-49
			-119
			-65
			-78
			-57
			-108
			-27
			-31
			-171
			-76
			-69
			-314
			-221
			-109
			-1
			-50
			-189
			-7
			47
			-78
			-29
			-29
			-24
			17
			21
			-168
			339
			213
			211
			168
			85
			-46
			-34
			-148
			-80
			-16
			-189
			-77
			-89
			-90
			-97
			-92
			37
			0
			31
			29
			62
			80
			72
			-79
			-97
			-16
			-48
			-72
			-106
			10
			14
			60
			-42
			106
			-12
			5
			5
			-221
			-21
			-64
			-2
			-20
			-132
			-73
			-185
			56
			-60
			12
			60
			-43
			-67
			-6
			-67
			-65
			-2
			-16
			-64
			-5
			-147
			-51
			-17
			-15
			-43
			-24
			-8
			-136
			-4
			-3
			-105
			-118
			-83
			-56
			65
			-6
			20
			-427
			0
			-36
			-161
			-118
			-78
			-126
			-20
			-49
			-25
			7
			-3
			17
			14
			14
			8
			114
			-305
			-401
			2
			1
			2
			1
			-47
			-47
			90
			1
			1
			1
			0
			0
			-1
			0
			0
			1
			0
			43
			-2
			-105
			71
			-1
			171
			4
			64
			-29
			0
			-48
			-120
			0
			57
			83
			-1
			0
			0
			40
			76
			8
			10
			0
			-13
			-6
			-89
			-81
			-5
			-169
			-48
			-54
			-636
			52
			18
			-41
			-23
			-693
			-492
			0
			0
			-78
			-35
			-5
			-43
			-35
			-13
			22
			-54
			-315
			45
			98
			-563
			-399
			-67
			-1
			-2
			-15
			45
			32
			-104
			357
			61
			35
			1,526
			135
			29
			39
			17
			-99
			35
			0
			10
			23
			21
			167
			4
			24
			104
			0
			-7
			-57
			43
			-6
			-51
			-86
			51
			38
			-229
			-5
			25
			-13
			17
			46
			-1
			-145
			442
			70
			335
			79
			57
			47
			-24
			-61
			-134
			-60
			-2
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
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			0
			0
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			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			231
			883
			39,794

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	92,397
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	277,759	5,065,744	0.054831
2013	224,026	4,869,365	0.046007
2012	275,717	4,825,831	0.057134
2011	167,000	4,828,471	0.034587
2010	189,000	4,639,981	0.040733

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

20.233292

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.046658

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

4,835,528

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

225,616

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

2,039

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

227,655

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

240,500

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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,039
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,039
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,039
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,760
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	4,760
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,721
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,721	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

CARY TRLICA WOOD PC Telephone no. bullet

(512) 327-7830

Located at bullet

11612 FM 2244 BLDG 1 SUITE 260AUSTINTX ZIP+4 bullet

78738

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

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

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHARLES C WHITE JR	TRUSTEE 5.00	0	0	0
PO BOX 8329 HORSESHOE BAY,TX786578329	TRUSTEE 5.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

4,854,598

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

54,567

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

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

4,909,165

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

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

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

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

4,909,165

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

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

73,637

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

4,835,528

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

241,776

Part XI

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

and do not complete this part.)

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

241,776

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

2,039

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

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

2,039

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

239,737

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

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

239,737

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

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

239,737

Part XII

Qualifying Distributions (see instructions)

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

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

240,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

240,500

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

2,039

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

238,461

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				239,737
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			14,416
b Total for prior years:20, 20, 20		0
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........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 240,500
a Applied to 2014, but not more than line 2a			14,416
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....				226,084
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2015.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				13,653
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CASA 115 NIMROD HORSESHOE BAY,TX78657		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR GENERAL NEEDS	35,500
FAITH ACADEMY OF MARBLE FALLS 3151 E HWY 1431 MARBLE FALLS,TX78654		OTHER PUBLIC CHARITY	TO PROVIDE SCHOLARSHIPS TO STUDENTS ATTENDING FAITH	50,000
HILL COUNTRY HIGHER EDUCATION FOUNDATION PO BOX 1626 MARBLE FALLS,TX78654		OTHER PUBLIC CHARITY	TO PROVIDE SCHOLARSHIPS TO STUDENTS	15,000
SCOTT & WHITE HEALTHCARE FOUNDATION 2401 SOUTH 31ST STREET TEMPLE,TX76508		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR NEW MEDICAL CENTER	50,000
TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN DALLAS,TX75219		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR GENERAL NEEDS	40,000
MARBLE FALLS AREA EMS 609 INDUSTRIAL BLVD MARBLE FALLS,TX78654		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR GENERAL NEEDS	5,000
HOPEFULLY SOW 3801 NORTH CAPITAL OF TEXAS SUITE E-240-63 AUSTIN,TX78746		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR GENERAL NEEDS	20,000
LLANO CHRISTIAN ACADEMY PO BOX 728 LLANO,TX78643		OTHER PUBLIC CHARITY	TO PROVIDE FUNDS FOR GENERAL NEEDS	25,000
Total ................................. 3a				240,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....					145,943
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 ............					92,397
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)..		0		0	238,340

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

13238,340

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
4	THE ONLY INCOME REPORTED BY THE FOUNDATION IS INVESTMENT INCOME THAT IS USED TO SUSTAIN THE FUNDS AVAILABLE FOR GRANTS.

Form 990-PF (2015)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BONDS AND MORTGAGE BACKED SECURITIES	AT COST	2,030,808	2,081,946
STOCKS	AT COST	670,282	757,285
MUTUAL FUNDS	AT COST	1,118,293	1,034,838
EXCHANGE TRADED FUNDS	AT COST	523,965	535,198
GOVT AND AGENCY SECURITIES	AT COST	228,393	229,413

Category	Amount	Net Investment Income
FOREIGN TAXES	981	981
FEDERAL TAXES	4,741	0
PENALTIES	9	0