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
DOROTHY U DALTON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GREENLEAF TR 211 S ROSE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KALAMAZOO, MI49007
A Employer identification number

38-2240062
B Telephone number (see instructions)

(269) 388-9800
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$32,869,255J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 334 334  
4 Dividends and interest from securities... 637,844 637,844  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 848,296
b Gross sales price for all assets on line 6a 12,724,261
7 Capital gain net income (from Part IV, line 2)... 848,296
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........ 1,486,474 1,486,474  
Operating and Administrative Expenses 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)....... Click to see attachment 5,190 2,595   2,595
c Other professional fees (attach schedule).... Click to see attachment 180,205 156,205   24,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,988 7,988   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 545 0   545
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,697 0   12,697
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 206,625 166,788   39,837
25 Contributions, gifts, grants paid....... 1,751,800 1,751,800
26 Total expenses and disbursements. Add lines 24 and 25 1,958,425 166,788   1,791,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -471,951
b Net investment income (if negative, enter -0-) 1,319,686
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............. 5,667 5,814 5,814
2 Savings and temporary cash investments......... 3,290,860 4,435,689 4,435,689
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,218    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,664,188 Click to see attachment753,433 751,418
b Investments—corporate stock (attach schedule)....... 14,577,566 Click to see attachment13,296,848 16,009,819
c Investments—corporate bonds (attach schedule)....... 4,363,329 Click to see attachment4,362,463 4,157,192
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,980,637 Click to see attachment7,558,267 7,509,323
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,884,465 30,412,514 32,869,255
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 14,119,390 14,119,390
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 16,765,075 16,293,124
30 Total net assets or fund balances (see instructions)..... 30,884,465 30,412,514
31 Total liabilities and net assets/fund balances (see instructions). 30,884,465 30,412,514
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
30,884,465
2
Enter amount from Part I, line 27a .....................
2
-471,951
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,412,514
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,412,514
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 565 SHS AMBARELLA INC P 2015-10-07 2015-12-11
b 2,080 SHS AMBARELLA INC P 2015-10-07 2015-12-10
c 6,000 SHS CABOT OIL & GAS CORP P 2015-05-13 2015-12-22
d 3,000 SHS CABOT OIL & GAS CORP P 2015-08-03 2015-12-22
e 25,000 SHS DENBURY RES INC HLDG CO P 2015-01-09 2015-08-06
2,150 SHS KNOWLES CORP P 2015-08-03 2015-12-22
900 SHS NATIONAL OILWELL VARCO INC P 2015-01-09 2015-05-12
450 SHS S&P INDEX ISHARES P 2015-01-27 2015-10-30
950 SHS S&P INDEX ISHARES P 2015-08-03 2015-10-30
250 SHS S&P INDEX ISHARES P 2015-08-17 2015-10-30
1,400 SHS TARGET CORP P 2014-03-14 2015-01-20
1,400 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2014-03-14 2015-02-09
350 SHS APPLE INC P 2012-05-17 2015-06-04
500 SHS APPLE INC P 2012-05-17 2015-01-27
500 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2015-07-23
600 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2015-01-27
700 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2015-06-04
1,500 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2015-01-09
3,500 SHS AVAGO TECHNOLOGIES LTD P 2012-11-15 2015-07-23
1,200 SHS AVAGO TECHNOLOGIES LTD P 2012-12-17 2015-07-23
775 SHS BROADRIDGE FINANCIAL SOLUTIONS P 2013-05-31 2015-08-17
900 SHS BROADRIDGE FINANCIAL SOLUTIONS P 2013-05-31 2015-06-04
1,250 SHS CABOT OIL & GAS CORP P 2014-07-25 2015-12-22
5,364 SHS CABOT OIL & GAS CORP P 2014-07-25 2015-11-03
8,636 SHS CABOT OIL & GAS CORP P 2014-07-25 2015-11-04
125,000 FV CELGENE CORP 2.45% 10/15/15 P 2012-06-04 2015-10-15
500 SHS CELGENE CORPORATION P 2012-06-14 2015-01-27
1,400 SHS CELGENE CORPORATION P 2012-06-14 2015-01-09
200 SHS CHECK POINT SOFTWARE TECHNOLOGIES P 2012-05-17 2015-10-07
600 SHS CHECK POINT SOFTWARE TECHNOLOGIES P 2012-05-17 2015-06-04
3,400 SHS CHECK POINT SOFTWARE TECHNOLOGIES P 2012-06-14 2015-10-07
14,000 SHS DENBURY RES INC HLDG CO P 2012-05-17 2015-08-06
950 SHS DENBURY RES INC HLDG CO P 2012-06-14 2015-08-06
700 SHS DENBURY RES INC HLDG CO P 2012-06-21 2015-08-06
13,000 SHS DENBURY RES INC HLDG CO P 2012-08-29 2015-08-06
1,000 SHS DENBURY RES INC HLDG CO P 2012-10-26 2015-08-06
125,000 FV E M C CORP MASS 2.65% 6/1/20 P 2014-06-04 2015-10-27
2,956 SHS EBAY INC P 2014-02-04 2015-09-29
10,544 SHS EBAY INC P 2014-02-04 2015-09-28
1,200 SHS EBAY INC P 2014-07-01 2015-09-29
200,000 FV ECOLAB INC 3.00% 12/8/16 P 2013-09-27 2015-01-21
225 SHS EXPRESS SCRIPTS HOLDING CO P 2014-04-25 2015-08-17
100,000 FV FEDERAL HOME LOAN BANK STEP 1.25% 2/14/23 P 2013-02-20 2015-02-16
100,000 FV FEDERAL HOME LOAN BANK STEP 1.50% 7/30/24 P 2013-03-01 2015-10-30
250,000 FV FEDERAL HOME LOAN BANK STEP 1.50% 10/11/22 P 2012-12-11 2015-10-12
100,000 FV FEDERAL HOME LOAN BANK STEP 1.625% 4/4/23 P 2013-03-06 2015-10-05
100,000 FV FEDERAL HOME LOAN BANK STEP 1.75% 3/27/23 P 2013-03-12 2015-12-28
65,000 FV FEDERAL HOME LOAN BANK STEP 2.00% 3/27/28 P 2013-03-13 2015-05-28
50,000 FV FEDERAL HOME LOAN BANK STEP 2.125% 10/18/27 P 2013-02-20 2015-01-21
100,000 FV FEDERAL HOME LOAN BANK STEP 2.50% 2/22/28 P 2013-02-28 2015-08-24
100,000 FV FEDERAL HOME LOAN BANK STEP 3.00% 2/22/28 P 2013-02-27 2015-02-23
100,000 FV FEDERAL HOME LOAN BANK STEP 2.00% 2/28/23 P 2013-02-25 2015-08-28
250,000 FV FEDERAL HOME LOAN BANK STEP 2.00% 12/28/27 P 2012-12-11 2015-12-28
100,000 FV FEDERAL HOME LOAN BANK STEP 2.25% 2/28/25 P 2013-03-01 2015-07-22
34,303.53 SHS FIDELITY FLOATING RATE HIGH INCOME P 2013-05-30 2015-08-03
2,150 SHS FRANKLIN RESOURCES INC P 2013-08-13 2015-12-22
850 SHS FRANKLIN RESOURCES INC P 2014-03-14 2015-12-22
450 SHS IAC INTERACTIVECORP P 2013-11-15 2015-08-17
382 SHS IBM CORP P 1968-11-01 2015-04-20
2,288 SHS IBM CORP P 1981-12-31 2015-04-20
1,414 SHS ICONIX BRAND GROUP INC P 2014-02-11 2015-04-21
249 SHS ICONIX BRAND GROUP INC P 2014-02-12 2015-04-20
5,237 SHS ICONIX BRAND GROUP INC P 2014-02-12 2015-04-21
6,400 SHS ICONIX BRAND GROUP INC P 2014-02-13 2015-04-20
2,850 SHS KNOWLES CORP P 2013-03-04 2015-11-16
3,890 SHS KNOWLES CORP P 2014-11-11 2015-11-18
3,935 SHS KNOWLES CORP P 2014-11-11 2015-11-17
5,325 SHS KNOWLES CORP P 2014-11-11 2015-11-16
5,648 SHS KNOWLES CORP P 2014-11-11 2015-12-22
3,202 SHS KNOWLES CORP P 2014-11-12 2015-12-22
250,000 FV LOCKHEED MARTIN CORP 7.65% 5/1/16 P 2012-04-24 2015-03-20
128 SHS MARKEL CORP P 2012-10-05 2015-09-16
372 SHS MARKEL CORP P 2012-10-05 2015-09-15
22 SHS MARKEL CORP P 2013-06-27 2015-08-17
200 SHS MARKEL CORP P 2013-06-27 2015-08-03
292 SHS MARKEL CORP P 2013-06-27 2015-09-15
294 SHS MARKEL CORP P 2013-06-27 2015-09-14
5,850 SHS NATIONAL OILWELL VARCO INC P 2013-11-22 2015-05-12
750 SHS NATIONAL OILWELL VARCO INC P 2014-03-14 2015-05-12
1,050 SHS NORFOLK SOUTHERN CORP P 2012-05-17 2015-11-23
2,450 SHS NORFOLK SOUTHERN CORP P 2013-06-20 2015-11-23
4,100 SHS OMNICOM GROUP INC P 2012-11-26 2015-11-24
700 SHS OMNICOM GROUP INC P 2014-07-01 2015-11-24
3,200 SHS OMNICOM GROUP INC P 2014-08-05 2015-11-24
6,000 SHS PLUM CREEK TIMBER CO INC P 2012-05-17 2015-11-09
4,668 SHS SCRIPPS NETWORKS INTERACTIVE INC P 2014-08-26 2015-12-02
332 SHS SCRIPPS NETWORKS INTERACTIVE INC P 2014-08-27 2015-12-02
250,000 FV STARBUCKS CORP 6.25% 8/15/17 P 2012-06-04 2015-07-01
6,800 SHS TARGET CORP P 2013-03-26 2015-01-20
4,100 SHS TARGET CORP P 2013-09-06 2015-01-20
230,000 FV WALGREEN CO 5.25 % 1/15/19 P 2014-01-15 2015-08-10
350 SHS WELLS FARGO & CO P 2013-06-13 2015-08-17
5,000 SHS WISDOMTREE EMERGING MARKETS SMALL CAP P 2012-05-17 2015-02-09
5,000 SHS WISDOMTREE EMERGING MARKETS SMALL CAP P 2012-06-14 2015-02-09
100 SHS WISDOMTREE EMERGING MARKETS SMALL CAP P 2012-06-21 2015-02-09
110 SHS WISDOMTREE EMERGING MARKETS SMALL CAP P 2012-07-26 2015-02-09
350 SHS WISDOMTREE EMERGING MARKETS SMALL CAP P 2014-01-14 2015-02-09
6,000 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2012-05-17 2015-02-09
6,500 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2012-06-14 2015-02-09
150 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2012-06-21 2015-02-09
375 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2012-07-26 2015-02-09
1,050 SHS WISDOMTREE ETF EMERGING MARKETS EQUITY INC P 2014-01-14 2015-02-09
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 32,749   34,178 -1,429
b 123,555   125,824 -2,269
c 99,662   210,753 -111,091
d 49,831   77,213 -27,382
e 83,394   181,592 -98,198
29,173   41,679 -12,506
46,355   56,358 -10,003
94,352   91,872 2,480
199,187   200,675 -1,488
52,418   52,912 -494
102,927   83,833 19,094
60,241   64,101 -3,860
45,492   26,606 18,886
55,499   38,008 17,491
66,205   16,493 49,712
62,495   19,791 42,704
99,319   23,090 76,229
156,473   49,479 106,994
463,432   115,200 348,232
158,891   37,848 121,043
43,933   21,115 22,818
48,518   24,520 23,998
20,763   40,832 -20,069
119,113   175,219 -56,106
192,325   282,102 -89,777
125,000   128,647 -3,647
61,625   16,389 45,236
158,343   45,890 112,453
15,971   10,767 5,204
50,369   32,302 18,067
271,512   173,392 98,120
46,701   216,623 -169,922
3,169   13,803 -10,634
2,335   9,695 -7,360
43,365   199,972 -156,607
3,336   15,310 -11,974
114,353   126,299 -11,946
70,843   63,357 7,486
257,147   225,995 31,152
28,759   24,513 4,246
206,732   209,990 -3,258
20,049   16,008 4,041
100,000   99,530 470
100,000   99,755 245
250,000   250,012 -12
100,000   99,780 220
100,000   99,605 395
64,870   65,000 -130
50,000   49,825 175
100,000   99,955 45
100,000   99,720 280
100,000   99,830 170
250,000   250,000 0
99,375   99,925 -550
330,000   343,035 -13,035
75,589   105,421 -29,832
29,884   44,106 -14,222
33,685   26,073 7,612
62,795   5,950 56,845
376,114   30,674 345,440
36,746   53,748 -17,002
6,437   9,538 -3,101
136,096   200,614 -64,518
165,445   252,228 -86,783
45,442   69,412 -23,970
60,080   75,064 -14,984
61,854   75,932 -14,078
84,905   102,754 -17,849
76,636   108,987 -32,351
43,447   61,342 -17,895
268,843   306,970 -38,127
103,866   59,026 44,840
302,260   171,546 130,714
19,291   11,528 7,763
177,754   104,804 72,950
237,258   153,014 84,244
239,602   154,062 85,540
301,310   439,954 -138,644
38,629   50,606 -11,977
100,311   69,704 30,607
234,059   180,646 53,413
298,065   194,249 103,816
50,889   50,285 604
232,636   225,657 6,979
282,924   221,491 61,433
266,030   376,709 -110,679
18,921   26,855 -7,934
277,340   302,303 -24,963
499,932   465,025 34,907
301,430   260,131 41,299
256,989   259,872 -2,883
20,097   14,287 5,810
219,146   217,750 1,396
219,146   214,572 4,574
4,383   4,290 93
4,821   4,738 83
15,340   15,913 -573
258,174   311,477 -53,303
279,688   332,450 -52,762
6,454   7,631 -1,177
16,136   19,020 -2,884
45,180   51,340 -6,160
102,046     102,046
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       -1,429
b       -2,269
c       -111,091
d       -27,382
e       -98,198
      -12,506
      -10,003
      2,480
      -1,488
      -494
      19,094
      -3,860
      18,886
      17,491
      49,712
      42,704
      76,229
      106,994
      348,232
      121,043
      22,818
      23,998
      -20,069
      -56,106
      -89,777
      -3,647
      45,236
      112,453
      5,204
      18,067
      98,120
      -169,922
      -10,634
      -7,360
      -156,607
      -11,974
      -11,946
      7,486
      31,152
      4,246
      -3,258
      4,041
      470
      245
      -12
      220
      395
      -130
      175
      45
      280
      170
      0
      -550
      -13,035
      -29,832
      -14,222
      7,612
      56,845
      345,440
      -17,002
      -3,101
      -64,518
      -86,783
      -23,970
      -14,984
      -14,078
      -17,849
      -32,351
      -17,895
      -38,127
      44,840
      130,714
      7,763
      72,950
      84,244
      85,540
      -138,644
      -11,977
      30,607
      53,413
      103,816
      604
      6,979
      61,433
      -110,679
      -7,934
      -24,963
      34,907
      41,299
      -2,883
      5,810
      1,396
      4,574
      93
      83
      -573
      -53,303
      -52,762
      -1,177
      -2,884
      -6,160
      102,046
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 2 848,296
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 2,118,136 35,377,868 0.059872
2013 1,666,593 32,837,963 0.050752
2012 1,799,085 31,095,946 0.057856
2011 1,395,046 30,682,479 0.045467
2010 1,729,013 29,857,474 0.057909
2
Total of line 1, column (d) .....................
20.271856
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
0.054371
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
33,958,560
5
Multiply line 4 by line 3......................
5
1,846,361
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,197
7
Add lines 5 and 6........................
7
1,859,558
8
Enter qualifying distributions from Part XII, line 4.............
8
1,791,637
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 26,394
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,394
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 26,394
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 64,168
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 64,168
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 37,774
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet37,774 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletRN KILGORE GREENLEAF TRUST Telephone no.bullet (269) 388-9800

    Located atbullet211 SOUTH ROSE STREETKALAMAZOOMI ZIP+4bullet49007
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HOWARD KALLEWARD DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    RONALD N KILGORE SEC/TREAS/DIRector
    4.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    JUDY K JOLLIFFE DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    SARAH A JOHANSSON DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    ELIZABETH A BENNETT DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GREENLEAF TRUST ASSET MANAGEMENT 180,205
    211 SOUTH ROSE ST
    KALAMAZOO,MI49007
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,696,502
    b
    Average of monthly cash balances.......................
    1b
    3,779,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,475,695
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,475,695
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    517,135
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,958,560
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,697,928
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,697,928
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    26,394
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,394
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,671,534
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,671,534
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,671,534
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,791,637
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,791,637
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,791,637
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,671,534
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 254,733
    b From 2011......  
    c From 2012...... 540,622
    d From 2013...... 70,394
    e From 2014...... 421,509
    fTotal of lines 3a through e........ 1,287,258
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,791,637
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,671,534
    e Remaining amount distributed out of corpus 120,103
    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 1,407,361
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		254,733
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,152,628
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 540,622
    c Excess from 2013.... 70,394
    d Excess from 2014.... 421,509
    e Excess from 2015.... 120,103
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RONALD N KILGORE GREENLEAF TRUST
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    (269) 388-9800
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND.
    cAny submission deadlines:
    THE BOARD MEETS TO ACT ON APPLICATIONS IN June, september and December.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS.
    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
    AACORN FARM INC
    2016 N 5TH ST
    KALAMAZOO,MI49009     		N/A PC BUILDING THE CAPACITY OF AACORN FARM 10,000
    AMERICAN NATIONAL RED CROSS
    2025 E ST
    WASHINGTON,DC20006     		N/A PC EMERGENCY GENERATOR REPAIR 5,000
    ARTS COUNCIL OF GREATER KALAMAZOO
    359 S BURDICK ST STE 203
    KALAMAZOO,MI49007     		N/A PC ART HOP AND ART ON THE MALL 15,000
    BACH FESTIVAL SOCIETY
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC GENERAL SUPPORT 2014-2015 SEASON 3,000
    BIG BROTHERS BIG SISTERS
    3501 COVINGTON RD
    KALAMAZOO,MI49001     		N/A PC ONE-TO-ONE MENTORING 10,000
    BINDER PARK ZOOLOGICAL SOCIETY INC
    7400 DIVISION DR
    BATTLE CREEK,MI49014     		N/A PC CAPITAL CAMPAIGN 50,000
    BOY SCOUTS OF AMERICA SW MI COUNCIL
    1035 W MAPLE ST
    KALAMAZOO,MI49001     		N/A PC STAFF AND VOLUNTEER Training PROGRAM 15,000
    BUILDING BLOCKS OF KALAMAZOO
    1822 W MILHAM AVE STE 4
    PORTAGE,MI49024     		N/A PC 2015 NEIGHBORHOOD PROJECT 5,000
    COMMUNITY HOMEWORKS
    504 S WESTNEDGE AVENUE
    KALAMAZOO,MI49008     		N/A PC WEATHERIZATION, CRITICAL REPAIR, HOME EDUCATION 10,000
    CONSTANCE BROWN HEARING & SPEECH CENTER
    1634 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC UNIVERSAL NEWBORN HEARING SCREENING 15,000
    DISABILITY NETWORK SOUTHWEST MICHIGAN
    517 EAST CROSSTOWN PARKWAY
    KALAMAZOO,MI49001     		N/A PC INDEPENDENT LIVING 5,000
    DOUGLAS COMMUNITY ASSOCIATION
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 25,000
    ECUMENICAL SENIOR CENTER
    702 N BURDICK
    KALAMAZOO,MI49007     		N/A PC SENIOR CENTER RENOVATIONS 5,000
    FAMILY & CHILDREN SERVICES
    1608 LAKE ST
    KALAMAZOO,MI49001     		N/A PC MAKING ROOM FOR HOPE CAMPAIGN 100,000
    FARMERS ALLEY THEATRE INC
    700 MALL DRIVE
    PORTAGE,MI49024     		N/A PC OPERATIONAL SUPPORT 5,000
    FONTANA CHAMBER ARTS
    359 S BURDICK ST SUITE 200
    KALAMAZOO,MI49007     		N/A PC OUTREACH AND EDUCATIONAL PROGRAMS 8,000
    GIRL SCOUTS HEART OF MICHIGAN
    601 WEST MAPLE STREET
    KALAMAZOO,MI49008     		N/A PC CAMP MERRIE WOODE MAINTENANCE 25,000
    GUARDIAN FINANCE AND ADVOCACY SERVICES
    1000 S BURDICK STREET 200
    KALAMAZOO,MI49001     		N/A PC GUARDIANSHIP SUPPORT FOR KALAMAZOO COUNTY 6,000
    HISPANIC AMERICAN COUNCIL INC
    930 LAKE STREET
    KALAMAZOO,MI49001     		N/A PC CULTURAL BROKER PROGRAM 2,500
    HOSPITAL HOSPITALITY HOUSE OF KALAMAZOO INC
    527 W SOUTH ST
    KALAMAZOO,MI49007     		N/A PC TWO HOUSES ONE HEART CAMPAIGN 50,000
    HOUSING RESOURCES INC
    420 E ALCOTT STREET 200
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 25,000
    IRVING S GILMORE INT'L KEYBOARD FESTIVAL
    359 S BURDICK ST SUITE 101
    KALAMAZOO,MI49007     		N/A PC PIANO CAMP 12,500
    JULIUS AND ESTER STULBERG STRING COMPETITION
    359 S BURDICK ST SUITE 14
    KALAMAZOO,MI49007     		N/A PC FEES FOR COMPETITION ADJUDICATORS 3,500
    JUNIOR ACHIEVEMENT
    2775 W DICKMAN RD
    SPRINGFIELD,MI49037     		N/A PC ELEMENTARY PROGRAMMING PILOT 5,000
    KALAMAZOO CENTER FOR YOUTH AND COMMUNITY
    PO BOX 50227
    KALAMAZOO,MI49005     		N/A PC MATH FUNDAMENTALS & ASAP PROGRAM 15,000
    KALAMAZOO CIVIC THEATER
    329 S PARK STREET
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 150,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC CAPITAL CAMPAIGN 100,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FESTIVAL PLAYHOUSE 40,000
    KALAMAZOO COUNTY READY 4S
    259 E MICHIGAN AVE 209
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 20,000
    KALAMAZOO GAY LESBIAN RESOURCE CENTER
    629 PIONEER STREET 102
    KALAMAZOO,MI49008     		N/A PC BRIDGING COMMUNITY FOR AGING LGBT 5,000
    KALAMAZOO IN BLOOM
    PO BOX 20178
    KALAMAZOO,MI49019     		N/A PC COMMUNITY PLANTINGS 5,000
    KALAMAZOO INSTITUTE OF ARTS
    314 SOUTH PARK STREET
    KALAMAZOO,MI49007     		N/A PC KIA YOUTH EDUCATION PROGRAMS 22,500
    KALAMAZOO JUNIOR GIRLS ORGANIZATION
    1114 W PATERSON ST
    KALAMAZOO,MI49007     		N/A PC SUMMER DAY CAMP PROGRAMS 10,000
    KALAMAZOO JUNIOR SYMPHONY
    714 S WESTNEDGE
    KALAMAZOO,MI49007     		N/A PC EARLY ORCHESTRAL TRAINING PROGRAM 4,000
    KALAMAZOO LOAVES AND FISHES
    901 PORTAGE STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO NATURE CENTER
    7000 N WESTNEDGE AVE
    KALAMAZOO,MI49009     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO NEIGHBORHOOD HOUSING SERVICES
    802 S WESTNEDGE AVE
    KALAMAZOO,MI49008     		N/A PC KNHS ASSISTANCE PROGRAM 10,000
    KALAMAZOO PUBLIC LIBRARY
    315 S ROSE ST
    KALAMAZOO,MI49007     		N/A PC ONEPLACE PROGRAMS AND SERVICES 15,000
    KALAMAZOO SYMPHONY ORCHESTRA
    359 S BURDICK ST SUITE 100
    KALAMAZOO,MI49007     		N/A PC ARTISTS IN RESIDENCE PROGRAM 22,500
    KALAMAZOO VALLEY COMMUNITY COLLEGE
    6767 W O AVE
    KALAMAZOO,MI49009     		N/A PC CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS 100,000
    KALAMAZOO VALLEY HABITAT FOR HUMANITY
    1126 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC EASTSIDE NEIGHBORHOOD REVITALIZATION 15,000
    LAKESIDE FOR CHILDREN FOUNDATION
    3921 OAKLAND DR
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 50,000
    LOCAL INITIATIVES SUPPORT CORP
    119 NORTH CHURCH STREET SUITE 201
    KALAMAZOO,MI49007     		N/A PC TAX FORECLOSURE PREVENTION FUND 25,000
    MAKE A WISH FOUNDATION OF MICHIGAN
    7600 GRAND RIVER AVENUE STE 175
    BRIGHTON,MI48114     		N/A PC KALAMAZOO-WISH GRANTING PROGRAM 5,000
    MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED
    261 E KALAMAZOO AVE SUITE L400
    KALAMAZOO,MI49007     		N/A PC WMU PARTNERSHIP 4,800
    MICHIGAN FESTIVAL OF SACRED MUSIC
    PO Box 50566
    KALAMAZOO,MI49005     		N/A PC GENERAL SUPPORT 5,000
    MINISTRY WITH COMMUNITY
    440 N CHURCH STREET
    KALAMAZOO,MI49007     		N/A PC CAPITAL CAMPAIGN 100,000
    MINISTRY WITH COMMUNITY
    440 N CHURCH STREET
    KALAMAZOO,MI49007     		N/A PC DROP IN MEALS PROGRAM 30,000
    NEW VIC THEATRICALS INC
    134 EAST VINE STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 2,500
    NEW YEAR'S FEST
    346 W MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC 2015-2016 NEW YEAR'S FEST 10,000
    OPEN DOORS
    PO BOX 50102
    KALAMAZOO,MI49005     		N/A PC GENERAL SUPPORT 25,000
    PRETTY LAKE VACATION CAMP
    9123 WEST Q AVENUE
    MATTAWAN,MI49071     		N/A PC CAMPER SUPPORT PROGRAM 20,000
    RENAISSANCE ENTERPRISES CO
    901 LAY BLVD
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 5,000
    RESIDENTIAL OPPORTUNITIES INC
    1100 S ROSE ST
    KALAMAZOO,MI49001     		N/A PC LAWRENCE AUTISM CENTER RENOVATIONS 25,000
    SHERMAN LAKE YMCA
    6225 N 39TH ST
    AUGUSTA,MI49012     		N/A PC CAPITAL RENEWAL 50,000
    SLD READ
    5250 LOVERS LANE SUITE LL100
    KALAMAZOO,MI49002     		N/A PC SUPPORT FOR KALAMAZOO County ATTENDEES 7,500
    SPECIAL OLYMPICS MICHIGAN
    4024 STUDENT RECREATION CENTER WMU
    KALAMAZOO,MI49008     		N/A PC KALAMAZOO PARTICIPANTS-SPECIAL OLYMPICS AT WMU 5,000
    THE ARC COMMUNITY ADVOCATES
    3901 EMERALD DR SUITE B
    KALAMAZOO,MI49001     		N/A PC OPERATING EXPENSES 10,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC FAMILY STABILIZATION FOR EDUCATIONAL SUCCESS 10,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC ANNUAL CAMPAIGN 2014-2015 80,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC KALAMAZOO YOUTH DEVELOPMENT NETWORK 5,000
    VINE NEIGHBORHOOD ASSOCIATION
    814 S WESNEDGE AVE
    KALAMAZOO,MI49008     		N/A PC READ AND WRITE KALAMAZOO 2,500
    VOLUNTEER KALAMAZOO
    3901 EMERALD DR
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 5,000
    WELLSPRING CORI TERRY & DANCERS
    359 S KALAMAZOO MALL 204
    KALAMAZOO,MI49007     		N/A PC OUTREACH PROGRAMS 5,000
    WESTERN MICHIGAN UNIVERSITY FOUNDATION
    1903 W MICHIGAN AVE SEIBERT ADMIN
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 100,000
    WESTERN MICHIGAN UNIVERSITY SCHOOL OF MEDICINE
    1903 W MICHIGAN AVE SEIBERT ADMIN
    KALAMAZOO,MI49008     		N/A PC EARLY INTRO TO HEALTH CAREERS II 15,000
    YMCA
    1001 W MAPLE ST
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 90,000
    YWCA
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC SEXUAL ASSAULT PROGRAM 35,000
    YWCA
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC SEXUAL ASSAULT PROGRAM - EDUCATOR 25,000
    Total .................................bullet 3a 1,751,800
    bApproved for future payment
    BALLET ARTS ENSEMBLE INC
    2018 RAMBLING ROAD
    KALAMAZOO,MI49008     		N/A PC 2016 SPRING CONCERT 3,000
    BLACK ARTS & CULTURAL CENTER
    359 S KALAMAZOO MALL
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 10,000
    BOYS & GIRLS CLUBS OF GREATER KALAMAZOO
    915 LAKE ST
    KALAMAZOO,MI49001     		N/A PC DOUGLASS UNIT OPERATIONS 45,000
    BUILDING BLOCKS OF KALAMAZOO
    1822 W MILHAM AVE STE 4
    PORTAGE,MI49024     		N/A PC 2016 NEIGHBORHOOD PROJECT 5,000
    COMMUNITY HEALING CENTERS
    2615 STADIUM DRIVE
    KALAMAZOO,MI49008     		N/A PC UNREIMBURSED CLIENT CARE 50,000
    DISABILITY NETWORK SOUTHWEST MICHIGAN
    517 EAST CROSSTOWN PARKWAY
    KALAMAZOO,MI49001     		N/A PC INDEPENDENT LIVING PROGRAM 5,000
    DOUGLAS COMMUNITY ASSOCIATION
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 25,000
    FAMILY & CHILDREN SERVICES
    1608 LAKE ST
    KALAMAZOO,MI49001     		N/A PC MAKING ROOM FOR HOPE CAMPAIGN 200,000
    FARMERS ALLEY THEATRE INC
    700 MALL DRIVE
    PORTAGE,MI49024     		N/A PC OPERATIONAL SUPPORT 5,000
    FIRST DAY SHOE FUND
    6750 CHIME STREET
    KALAMAZOO,MI49009     		N/A PC GENERAL SUPPORT 4,000
    HOSPITAL HOSPITALITY HOUSE OF KALAMAZOO INC
    527 W SOUTH ST
    KALAMAZOO,MI49007     		N/A PC TWO HOUSE ONE HEART CAMPAIGN 100,000
    JULIUS AND ESTER STULBERG STRING COMPETITION
    359 S BURDICK ST SUITE 14
    KALAMAZOO,MI49007     		N/A PC FEES FOR COMPETITION ADJUDICATORS 4,000
    KAIROS DWELLING
    2945 GULL RD
    KALAMAZOO,MI49048     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO AVIATION HISTORY MUSEUM
    6151 PORTAGE ROAD
    PORTAGE,MI49002     		N/A PC SCIENCE INSPIRATION FUND 10,000
    KALAMAZOO BOOK ARTS CENTER
    326 W KALAMAZOO AVE 103A
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 5,000
    KALAMAZOO CHILDREN'S CHORUS
    PO BOX 50414
    KALAMAZOO,MI49005     		N/A PC EASTSIDE CHOIR TECHNOLOGY UPGRADES 2,000
    KALAMAZOO CIVIC THEATER
    329 S PARK STREET
    KALAMAZOO,MI49007     		N/A PC ADVANCEMENT CAMPAIGN 400,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FESTIVAL PLAYHOUSE 40,000
    KALAMAZOO CONCERT BAND
    PO BOX 20060
    KALAMAZOO,MI49019     		N/A PC 2015-2016 FALL CONCERT 3,500
    KALAMAZOO DEACONS CONFERENCE
    1010 N WESTNEDGE AVE
    KALAMAZOO,MI49007     		N/A PC HUMAN BASIC NEEDS ASSISTANCE PROGRAM 12,000
    KALAMAZOO JUNIOR SYMPHONY
    714 S WESTNEDGE
    KALAMAZOO,MI49007     		N/A PC EARLY ORCHESTRAL TRAINING PROGRAM 4,000
    KALAMAZOO LOAVES AND FISHES
    901 PORTAGE STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO RESA
    1819 E MILHAM AVE
    PORTAGE,MI49002     		N/A PC TRANSPORTATION PROGRAM 5,000
    KALAMAZOO VALLEY COMMUNITY COLLEGE
    6767 W O AVE
    KALAMAZOO,MI49009     		N/A PC CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS 100,000
    LAKESIDE FOR CHILDREN FOUNDATION
    3921 OAKLAND DR
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 50,000
    MERZE TATE EXPLORERS
    310 E MICHIGAN AVE BOX 51042
    KALAMAZOO,MI49005     		N/A PC GENERAL SUPPORT 2,000
    MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED
    261 E KALAMAZOO AVE SUITE L400
    KALAMAZOO,MI49007     		N/A PC KALAMAZOO CHAPTER - GENERAL SUPPORT 4,500
    MICHIGAN YOUTH ARTS FESTIVAL
    22757 WOODWARD AVENUE SUITE 230
    FERNDALE,MI48220     		N/A PC GENERAL SUPPORT 2,500
    PARKS FOUNDATION OF KALAMAZOO COUNTY
    3299 GULL RD
    KALAMAZOO,MI49048     		N/A PC GALESBURG TO BATTLE CREEK CONNECTION 25,000
    SHERMAN LAKE YMCA
    6225 N 39TH ST
    AUGUSTA,MI49012     		N/A PC CAPITAL RENEWAL 100,000
    SPECIAL OLYMPICS MICHIGAN
    4024 STUDENT RECREATION CENTER WMU
    KALAMAZOO,MI49008     		N/A PC KALAMAZOO PARTICIPANTS-SPECIAL OLYMPICS AT WMU 5,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC ANNUAL CAMPAIGN 2015-2016 80,000
    WEST MICHIGAN CANCER CENTER
    200 N PARK ST
    KALAMAZOO,MI49007     		N/A PC PATIENT CARE SERVICES PROGRAM 7,500
    WESTERN MICHIGAN UNIVERSITY FOUNDATION
    1903 W MICHIGAN AVE SEIBERT ADMIN
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 200,000
    YWCA
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC SEXUAL ASSAULT PROGRAM 35,000
    YWCA
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC EDUCATOR FOR SEXUAL ASSAULT PROGRAM 25,000
    Total .................................bullet 3b 1,624,000
    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 ...........     		    14 334  
    4 Dividends and interest from securities....     14 637,844  
    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 ............     		    18 848,296  
    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 1,486,474 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,486,474
    (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:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 5,190 2,595   2,595

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Name of Bond End of Year Book Value End of Year Fair Market Value
    325,000 FV COMCAST CORP 6.5000% 01/15/17 373,503 342,099
    95,000 FV WALGREEN CO 5.2500% 01/15/19 107,338 101,523
    100,000 FV QUALCOMM INC 2.250% 05/20/20 99,516 99,028
    150,000 FV SOUTHERN PWR CO 2.375% 06/01/20 148,035 145,815
    150,000 FV APPLE INC 2.8500% 05/06/21 152,388 153,615
    100,000 FV ORACLE CORP 2.8000% 07/08/21 103,611 101,291
    100,000 FV DUKE ENERGY CORP NEW 3.050% 08/15/22 99,912 98,599
    100,000 FV VERIZON COMMUNICATIONS INC 4.150% 03/15/24 103,602 102,766
    100,000 FV AT&T INC 2.6250% 12/01/22 98,455 94,809
    125,000 FV ANHEUSER BUSCH INBEV FIN 2.6250% 01/17/23 122,537 119,960
    125,000 FV WAL-MART STORES INC 2.550% 04/11/23 125,454 123,274
    125,000 FV CHEVRON CORP 3.1910% 06/24/23 128,059 125,665
    150,000 FV 21ST CENTY FOX AMER INC 4.000% 10/01/23 152,475 154,937
    100,000 FV CARDINAL HEALTH INC 3.200% 06/15/22 102,774 98,777
    200,000 FV UNION PACIFIC CORP 5.750% 11/15/2017 240,206 215,321
    125,000 FV NETAPP INC 2.000% 12/15/17 124,779 124,162
    250,000 FV OHIO POWER CO 6.000% 06/01/16 291,547 254,634
    325,000 FV OMNICOM GROUP INC 6.2500% 07/15/19 380,250 363,474
    100,000 FV BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 99,096 100,094
    250,000 FV BROADCOM CORP 2.700% 11/01/2018 257,540 250,979
    250,000 FV INTUIT INC 5.750% 03/15/2017 290,550 261,933
    250,000 FV JUNIPER NETWORKS INC 3.100% 03/15/2016 261,252 250,798
    125,000 FV AMGEN 2.300% 06/15/2016 126,823 125,719
    325,000 FV HASBRO INC 6.3000% 09/15/17 372,761 347,920

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12,900 SHS ITC HOLDINGS CORP 425,083 506,325
    12,790 SHS IAC/INTERACTIVECORP 740,666 768,039
    900 SHS LINKEDIN CORPORATION CLASS A 168,895 202,572
    6,400 SHS MERCK & CO INC NEW 351,021 338,048
    3,300 SHS HONEYWELL INTERNATIONAL INC 328,595 341,781
    16,550 SHS WELLS FARGO & CO 597,582 899,658
    7,500 SHS VERIZON COMMUNICATIONS 340,456 346,650
    7,800 SHS US BANCORP 344,077 332,826
    15,875 SHS SUNCOR ENERGY INC 435,457 409,575
    6,075 SHS STRYKER CORP 147,957 564,611
    1,300 SHS SHERWIN-WILLIAMS COMPANY 317,460 337,480
    6,250 SHS SCRIPPS NETWORKS INTERACTIVE INC 447,067 345,063
    2,000 SHS MEAD JOHNSON NUTRITION CO 160,027 157,900
    3,200 SHS POLARIS INDUSTRIES INC 337,532 275,040
    6,000 SHS PEPSICO INC 188,268 599,520
    14,700 SHS PAYPAL HLDGS INC 462,419 532,140
    2,400 SHS OMNICOM GROUP INC 113,707 181,584
    1,900 SHS NORFOLK SOUTHERN CORP 125,081 160,721
    14,300 SHS NETAPP INC 401,644 379,379
    4,300 SHS PROCTER & GAMBLE CO 337,007 341,463
    4,300 SHS GILEAD SCIENCES INC 433,963 435,117
    11,850 SHS KNOWLES CORP 205,131 157,960
    7,825 SHS FRANKLIN RESOURCES INC 373,971 288,116
    7,700 SHS AFLAC INC 494,692 461,230
    3,155 SHS AMBARELLA INC 190,853 175,860
    3,000 SHS AMERICAN ELECTRIC POWER CO INC 173,128 174,810
    5,950 SHS ANHEUSER BUSCH INBEV AS ADR 727,934 743,750
    4,925 SHS APPLE INC 338,958 518,405
    14,500 SHS BANKUNITED INC 484,742 522,870
    12,525 SHS BROADRIDGE FINANCIAL SOLUTIONS 341,239 672,968
    7,300 SHS CELGENE CORPORATION 379,239 874,248
    6,650 SHS CHECK POINT SOFTWARE TECHNOLOGIES 329,589 541,177
    14,000 SHS CINEMARK HOLDINGS INC 484,727 468,020
    5,100 SHS ACE LIMITED 384,367 595,935
    10,725 SHS EXPRESS SCRIPTS HOLDING CO 761,257 937,472
    6,875 SHS DOVER CORPORATION 423,057 421,506

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    US Government Securities - End of Year Book Value:

    753,433
    US Government Securities - End of Year Fair Market Value:

    751,418
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4,500 SHS ENERGY SELECT SECTOR SPDR FUND AT COST 309,750 271,440
    51,689.308 SHS AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 1,040,000 911,799
    39,156.689 SHS VOYA GLOBAL REAL ESTATE FUND CLASS I AT COST 637,061 765,513
    65,223.57 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y AT COST 614,246 678,325
    37,942.786 SHS MATTHEWS PACIFIC TIGER FUND CL I AT COST 828,635 892,414
    66,543.636 SHS DELAWARE EMERGING MARKET AT COST 874,500 829,134
    69,057.07 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I AT COST 738,197 748,579
    36166 SHS FIDELITY FLOATING RATE HIGH INCOME AT COST 361,664 330,200
    20,579.232 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 743,339 721,508
    3,550 SHS S&P 500 INDEX ISHARES AT COST 703,972 727,289
    54,910.827 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL AT COST 706,903 633,122

    TY 2015 OtherExpensesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    filing fees 20 0   20
    service charges 54 0   54
    SUBSCRIPTION 10,006 0   10,006
    DOMAIN NAME 117 0   117
    MEMBERSHIP DUES 2,500 0   2,500


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 180,205 156,205   24,000


    TY 2015 TaxesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN:
    38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    foreign taxes 7,988 7,988   0