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
ARTHUR JORDAN FOUNDATION
 
% MARGARET SALLEE
Number and street (or P.O. box number if mail is not delivered to street address)1230 N DELAWARE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46202
A Employer identification number

35-0428850
B Telephone number (see instructions)

(317) 635-1378
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$15,763,317J 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 18 18  
4 Dividends and interest from securities... 485,987 485,987  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 443,300
b Gross sales price for all assets on line 6a 3,215,100
7 Capital gain net income (from Part IV, line 2)... 443,300
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 37 37  
12 Total. Add lines 1 through 11........ 929,342 929,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,800 14,400   14,400
14 Other employee salaries and wages...... 49,090 24,545   24,545
15 Pension plans, employee benefits....... 22,430 11,215   11,215
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,881 7,940 0 7,941
c Other professional fees (attach schedule).... Click to see attachment 27,795 27,795    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,921 1,878   1,878
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 98,962 4,589   94,373
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,879 92,362 0 154,352
25 Contributions, gifts, grants paid....... 492,504 492,504
26 Total expenses and disbursements. Add lines 24 and 25 755,383 92,362 0 646,856
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 173,959
b Net investment income (if negative, enter -0-) 836,980
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............. 110 110 110
2 Savings and temporary cash investments......... 531,380 383,697 383,697
3 Accounts receivable bullet1,466
Less: allowance for doubtful accounts bullet   17,930 1,466 1,466
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.......... 1,309 1,298 1,298
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,100,583 Click to see attachment8,184,550 8,184,550
c Investments—corporate bonds (attach schedule)....... 4,859,780 Click to see attachment4,445,777 4,445,777
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,574,375 Click to see attachment1,565,810 1,565,810
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,180,609 Click to see attachment1,180,609 Click to see attachment1,180,609
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,266,076 15,763,317 15,763,317
Liabilities 17 Accounts payable and accrued expenses.......... 17,249 29,654
18 Grants payable.................. 57,780 50,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment22,985 Click to see attachment6,338
23 Total liabilities (add lines 17 through 22)......... 98,014 85,992
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 17,144,498 15,653,743
25 Temporarily restricted............... 18,064 18,082
26 Permanently restricted............... 5,500 5,500
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)..... 17,168,062 15,677,325
31 Total liabilities and net assets/fund balances (see instructions). 17,266,076 15,763,317
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
17,168,062
2
Enter amount from Part I, line 27a .....................
2
173,959
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,342,021
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,664,696
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,677,325
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 ABERDEEN ASIA BOND FUND   2011-05-18 2015-09-18
b ABERDEEN ASIA BOND FUND   2011-05-18 2015-11-09
c DODGE & COX INCOME FUND   2000-10-13 2015-05-13
d DODGE & COX INCOME FUND   2000-10-13 2015-12-16
e FIDELITY CONSERVATION FUND   2013-11-12 2015-02-03
FMI LARGE CAP FUND   2012-03-02 2015-05-28
JP MORGAN EQUITY INDEX FUND   1995-10-24 2015-02-04
JP MORGAN EQUITY INDEX FUND   1995-10-24 2015-05-21
SCHWAB FUNDAMENTAL CAP FUND   2014-02-18 2015-02-04
SCHWAB FUNDAMENTAL CAP FUND   2014-02-18 2015-06-11
VANGUARD 500 INDEX SIGNAL FUND   2014-02-18 2015-06-11
VULVAN VALUE PARTNERS FUND   2012-11-15 2015-05-25
WHITEBOX TACTICAL OPPORTUNITIES FUND   2015-02-18 2015-07-30
WHITEBOX TACTICAL OPPORTUNITIES FUND   2015-02-18 2015-12-22
(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 60,000   71,175 -11,175
b 100,000   115,211 -15,211
c 20,000   18,490 1,510
d 450,000   428,632 21,368
e 99,900   100,000 -100
50,000   36,911 13,089
240,000   104,296 135,704
1,195,895   776,056 419,839
160,000   147,482 12,518
70,000   63,194 6,806
130,000   113,314 16,686
25,000   18,539 6,461
341,300   413,341 -72,041
273,005   365,159 -92,154
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       -11,175
b       -15,211
c       1,510
d       21,368
e       -100
      13,089
      135,704
      419,839
      12,518
      6,806
      16,686
      6,461
      -72,041
      -92,154
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 2 443,300
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 632,406 15,974,372 0.039589
2013 630,473 15,319,699 0.041154
2012 651,211 14,499,832 0.044912
2011 536,398 14,563,842 0.036831
2010 636,496 13,908,365 0.045764
2
Total of line 1, column (d) .....................
20.20825
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
0.04165
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
15,276,883
5
Multiply line 4 by line 3......................
5
636,282
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,370
7
Add lines 5 and 6........................
7
644,652
8
Enter qualifying distributions from Part XII, line 4.............
8
646,856
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 8,370
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 8,370
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 8,370
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 24,987
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 24,987
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 16,617
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet16,617 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)
    bulletIN
    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 addressbulletWWW.ARTHURJORDANFOUNDATION.ORG
    14
    The books are in care ofbulletMARGARET SALLEE Telephone no.bullet (317) 635-1378

    Located atbullet1230 N DELAWARE STINDIANAPOLISIN ZIP+4bullet46202
    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
     
    No
    ........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 bullet2015, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ELAINE E BEDEL TREASURER
    1.0     		3,600 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    THOMAS P EWBANK TRUSTEE
    1.0     		4,800 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    GRACIA J FLOYD SECRETARY
    1.0     		4,800 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    THOMAS A KING CHAIRMAN
    1.0     		4,800 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    SAMUEL L ODLE VICE CHAIRMAN
    1.0     		4,800 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    SARA B COBB TRUSTEE
    1.0     		4,800 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    JOHN L KRAUSS TRUSTEE
    1.0     		1,200 0 0
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    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
    15,484,172
    b
    Average of monthly cash balances.......................
    1b
    25,354
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,509,526
    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
    15,509,526
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    232,643
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,276,883
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    763,844
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    763,844
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,370
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,370
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    755,474
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    755,474
    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
    755,474
    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
    646,856
    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
    646,856
    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
    8,370
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    638,486
    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 7 755,474
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 720,023
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 646,856
    a Applied to 2014, but not more than line 2a 646,856
    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.....  
    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 ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		73,167
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		755,474
    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 ......     		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.... 0
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARGARET SALLEE
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202
    (317) 631-1888
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OR NARRATIVE (2-3 PAGES), BUDGET, AUDITED FINANCIAL STATEMENTS IF AVAILABLE, PROOF OF TAX-EXEMPT STATUS, AND A LIST OF THE BOARD OF DIRECTORS
    cAny submission deadlines:
    MARCH 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MARION COUNTY, INDIANA ONLY. NO MEDICAL RESEARCH GRANTS.
    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
    ARTS FOR LEARNING
    3921 N MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE PC Operating Funds 4,000
    BENJAMIN HARRISON PRESIDENTIAL SITE INC
    1230 N DELAWARE STREET
    INDIANAPOLIS,IN46202     		NONE PC Operating Funds, Special Project, PR Grant 254,160
    BOSMA VISIONARY OPPORTUNITIES FOUNDATION
    8020 ZIONSVILLE ROAD
    INDIANAPOLIS,IN46268     		NONE PC Operating Funds 1,500
    BOYS & GIRLS CLUBS OF INDIANAPOLIS
    3530 S KEYSTONE AVE SUITE 200
    INDIANAPOLIS,IN46227     		NONE PC Special Project 3,622
    CENTER FOR LEADERSHIP DEVELOPMENT
    2425 DR MARTIN LUTHER KING JR STR
    INDIANAPOLIS,IN462085546     		NONE PC Operating Funds 7,500
    DANCE KALEIDOSCOPE
    4603 CLARENDON ROAD SUIRE 32
    INDIANAPOLIS,IN46208     		NONE PC Operating Funds 1,500
    EITELJORG MUSEUM
    500 W WASHINGTON STREET
    INDIANAPOLIS,IN46204     		NONE PC Operating Funds 2,000
    INDIANA BLACK EXPO INC
    3145 N MERIDIAN STREET SUITE 100
    INDIANAPOLIS,IN46208     		NONE PC Special Project 3,000
    INDIANA LANDMARKS
    1201 CENTRAL AVENUE
    INDIANAPOLIS,IN46202     		NONE PC Operating Funds 2,500
    INDIANA REPERTORY THEATRE
    140 W WASHINGTON STREET
    INDIANAPOLIS,IN46204     		NONE PC Operating Funds 5,000
    INDIANA STATE MUSEUM FOUNDATION
    650 W WASHINGTON STREET
    INDIANAPOLIS,IN46204     		NONE PC Operating Funds 8,000
    INDIANAPOLIS CHILDREN'S CHOIR
    4600 SUNSET AVENUE
    INDIANAPOLIS,IN46208     		NONE PC Operating Funds 10,000
    INDIANAPOLIS-MARION COUNTY PUBLIC LIBRARY FDN
    PO BOX 6134
    INDIANAPOLIS,IN46206     		NONE PC Operating Funds 3,000
    INDIANAPOLIS SYMPHONY ORCHESTRA
    32 E WASHINGTON STREET
    INDIANAPOLIS,IN46204     		NONE PC Operating Funds 22,000
    INDIANAPOLIS ZOOLOGICAL SOCIETY INC
    1200 W WASHINGTON STREET
    INDIANAPOLIS,IN46222     		NONE PC Operating Funds 8,500
    JAMESON CAMP
    2001 BRIDGEPORT ROAD
    INDIANAPOLIS,IN46231     		NONE PC CAPITAL FUNDS 5,472
    KEEP INDIANAPOLIS BEAUTIFUL INC
    1029 FLETCHER VENUE SUITE 100
    INDIANAPOLIS,IN46203     		NONE PC Operating Funds 2,500
    NOBLE INC
    7701 EAST 21ST STREET
    INDIANAPOLIS,IN46219     		NONE PC CAPITAL FUNDS 6,000
    ST MARY'S CHILD CENTER
    901 DR MARTIN LUTHER KING JR STRE
    INDIANAPOLIS,IN46202     		NONE PC SPECIAL PROJECTS 3,000
    STARFISH INITIATIVE
    814 N DELAWARE STREET
    INDIANAPOLIS,IN46204     		NONE PC OPERATING FUNDS 2,500
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE PC UNRESTRICTED 50,000
    UNIVERSITY OF INDIANAPOLIS
    1400 E HANNA AVENUE
    INDIANAPOLIS,IN46227     		NONE PC Operating Funds 5,000
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA STREET
    INDIANAPOLIS,IN46204     		NONE PC OPERATING FUNDS 10,000
    BIG BROTHERS BIG SISTERS
    2960 N MERIDIAN STREET SUITE 150
    INDIANAPOLIS,IN46208     		NONE PC Special Project 3,000
    SECOND HELPINGS
    1121 SOUTHEASTERN AVENUE
    INDIANAPOLIS,IN46202     		NONE PC SPECIAL PROJECT 750
    DAYSPRING CENTER
    PO BOX 44105
    INDIANAPOLIS,IN46244     		NONE PC Special Project 1,500
    AMERICAN RED CROSS OF CENTRAL INDIANA
    1510 N MERIDIAN STREET
    INDIANAPOLIS,IN46202     		NONE PC Operating Funds 2,500
    ARTS START
    401 E MICHIGAN STREET
    INDIANAPOLIS,IN46204     		None PC Operating Funds 3,000
    BIG CAR
    615 N ALABAMA STREET
    SUITE 119
    INDIANAPOLIS,IN46204     		NONE PC Capital Funds 2,500
    DAMAR SERVICES
    6067 DECATUR BLVD
    INDIANAPOLIS,IN46241     		NONE PC Special Project 3,000
    EARLY LEARNING INDIANA
    615 N ALABAMA STREET SUITE 200
    INDIANAPOLIS,IN46204     		NONE PC Special Project 5,000
    FATHERS AND FAMILIES CENTER
    2835 N ILLINOIS STREET
    INDIANAPOLIS,IN46208     		NONE PC Captial Funds 3,000
    HEARTLAND FILM
    1043 VIRGINIA AVENUE SUITE 2
    INDIANAPOLIS,IN46203     		NONE PC Special Project 2,500
    INDIANA HISTORICAL SOCIETY
    450 W OHIO STREET
    INDIANAPOLIS,IN46202     		NONE PC Special Projects 5,000
    INDIANA HUMANITIES
    1500 N DELAWARE STREET
    INDIANAPOLIS,IN46202     		NONE PC Special Projects 2,000
    INDIANA MUSIC EDUCATION ASSOCIATION
    100 E THOMPSON ROAD
    INDIANAPOLIS,IN46227     		NONE PC Special Projects 2,000
    INDIANAPOLIS CHAMBER ORCHESTRA
    4603 CLARENDON ROAD SUITE 036
    INDIANAPOLIS,IN46208     		NONE PC OPERATING FUNDS 2,500
    INDIANAPOLIS JAZZ FOUNDATION
    PO BOX 20857
    INDIANAPOLIS,IN46220     		NONE PC SPECIAL PROJECT 2,000
    INDIANAPOLIS SYMPHONIC CHOIR
    4600 SUNSET AVENUE
    INDIANAPOLIS,IN46208     		NONE PC OPERATING FUNDS 2,000
    JOY'S HOUSE
    2028 BROAD RIPPLE AVENUE
    INDIANAPOLIS,IN46220     		NONE PC OPERATING FUNDS 2,500
    MADAME WALKER THEATRE CENTER
    617 INDIANA AVENUE SUITE 400
    INDIANAPOLIS,IN46202     		NONE SO III FI OPERATING FUNDS 1,500
    MARIAN UNIVERSITY
    3200 COLD SPRING ROAD
    INDIANAPOLIS,IN46222     		NONE PC SPECIAL PROJECT 10,000
    METROPOLITAN INDPLS PUBLIC BROADCASTING
    1630 N MERIDIAN STREET
    INDIANAPOLIS,IN46202     		NONE PC OPERATING FUNDS 2,500
    MUSIC FOR ALL INC
    39 W JACKSON PLACE SUITE 150
    INDIANAPOLIS,IN46225     		NONE PC OPERATING FUNDS 2,500
    TEACH FOR AMERICA
    55 N TIBBS AVENUE
    INDIANAPOLIS,IN46222     		NONE PC SPECIAL PROJECT 5,000
    TRUSTED MENTORS
    872 VIRGINIA AVENUE
    INDIANAPOLIS,IN46203     		NONE PC OPERATING FUNDS 1,500
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN STREET SUITE 203
    INDIANAPOLIS,IN46208     		NONE PC OPERATING FUNDS 4,000
    Total .................................bullet 3a 492,504
    bApproved for future payment
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE PC OPERATING FUNDS 50,000
    Total .................................bullet 3b 50,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 18  
    4 Dividends and interest from securities....     14 485,987  
    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 ............     		    18 443,300  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSUNDRY     		    01 37  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   929,342  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13929,342
    (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:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES - BKD LLP 15,881 7,940   7,941

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

    TY 2015 DepreciationSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    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:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DODGE & COX INCOME FUND 2,233,747 2,233,747
    FIDELITY CONSERVATIVE INCOME 0 0
    SCOUT CORE PLUS BOND FUND 1,214,455 1,214,455
    HARTFORD WORLD BOND 509,739 509,739
    JP MORGAN INFLATION BOND 487,836 487,836

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EUROPACIFIC GROWTH FUND 1,609,412 1,609,412
    JP MORGAN EQUITY INDEX FUND 0 0
    HARDING LOEVNER EMERGING 420,453 420,453
    MATTHEWS ASIAN GROWTH & INCOME 468,103 468,103
    ALERIAN MLP INDEX 226,343 226,343
    ABERDEEN ASIA BOND FUND 267,703 267,703
    RS GLOBAL NATURAL RESOURCES 511,225 511,225
    FMI LARGE CAP FUND 588,257 588,257
    VULCAN VALUE PTNRS SMALL CAP 377,038 377,038
    BAIRD MID CAP FUND 645,045 645,045
    VANGUARD 500 INDEX SIGNAL 1,888,468 1,888,468
    SCHWAB FUNDAMENTAL US LARGE CO 1,182,503 1,182,503

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WILLIAM BLAIR MACRO ALLOCATION FMV 724,136 724,136
    ROBECO BOSTON PARTNERS FMV 841,674 841,674
    WHITEBOX TACTICAL OPPO FMV 0 0

    TY 2015 OtherAssetsSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    VALUE OF HOME 1 1 1
    PRESIDENT HARRISON ARTIFACTS 1,180,608 1,180,608 1,180,608


    TY 2015 OtherDecreasesSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 1,664,696


    TY 2015 OtherExpensesSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 8,351 3,626   4,725
    INSURANCE 1,927 963   964
    REIMBURSABLE EXPENSES 88,684     88,684


    TY 2015 OtherIncomeSchedule2
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SUNDRY 37 37  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX LIABILITY 15,281 0
    EXCISE TAX PAYABLE 7,704 6,338


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AGENCY INVESTMENT EXPENSE 27,795 27,795    


    TY 2015 TaxesSchedule
    Name:
    ARTHUR JORDAN FOUNDATION
    EIN:
    35-0428850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 16,165      
    PAYROLL TAXES 3,756 1,878   1,878