Form990-PF
Click to see attachment

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
DEW Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)821 E Southeast Loop 323
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Tyler, TX75701
A Employer identification number

26-2169255
B Telephone number (see instructions)

(903) 617-6331
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$29,349,659J 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) 400,781
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 123 123  
4 Dividends and interest from securities... 588,352 588,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,614,662
b Gross sales price for all assets on line 6a 10,689,859
7 Capital gain net income (from Part IV, line 2)... 2,641,627
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 325    
12 Total. Add lines 1 through 11........ 3,604,243 3,230,102  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 159 80   79
b Accounting fees (attach schedule)....... Click to see attachment 6,475 3,238   3,237
c Other professional fees (attach schedule).... Click to see attachment 216,622 171,822   44,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 69,022 6,515    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,790 2,395   2,395
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 27,137 8,450   18,688
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 324,205 192,500   69,199
25 Contributions, gifts, grants paid....... 1,304,651 1,304,651
26 Total expenses and disbursements. Add lines 24 and 25 1,628,856 192,500   1,373,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,975,387
b Net investment income (if negative, enter -0-) 3,037,602
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............. 288,685 378,194 378,194
2 Savings and temporary cash investments......... 1,746,035 3,630,227 3,630,227
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 29,254,552 25,341,238 25,341,238
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,289,272 29,349,659 29,349,659
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 31,289,272 29,349,659
30 Total net assets or fund balances (see instructions)..... 31,289,272 29,349,659
31 Total liabilities and net assets/fund balances (see instructions). 31,289,272 29,349,659
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
31,289,272
2
Enter amount from Part I, line 27a .....................
2
1,975,387
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
33,264,659
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,915,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,349,659
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 320 Medtronic P 2007-12-14 2015-01-27
b 1000 Medtronic P 2007-12-14 2015-01-27
c 410 Medtronic P 2007-11-27 2015-01-27
d 1100 Medtronic P 2007-11-27 2015-01-27
e 2670 Medtronic P 2006-07-14 2015-01-27
4000 Medtronic P 2006-07-14 2015-01-27
200 Medtronic P 2009-01-05 2015-01-27
300 Medtronic P 2010-09-08 2015-01-27
300 Medtronic P 2010-09-08 2015-01-27
1800 Medtronic P 2011-08-17 2015-01-27
100 Medtronic P 2009-01-07 2015-01-27
2300 Omnicare P 2008-03-14 2015-08-18
3900 Omnicare P 2008-03-14 2015-08-18
3800 Omnicare P 2009-10-09 2015-08-18
1475 NOW P 2013-05-06 2015-03-26
175 NOW P 2013-05-06 2015-03-26
225 NOW P 2013-05-16 2015-03-26
703 Covidien P 2005-08-11 2015-01-27
450 Covidien P 2005-08-11 2015-01-27
2754 Covidien P 2005-11-14 2015-01-27
585 Covidien P 2005-11-14 2015-01-27
1425 Covidien P 2005-11-14 2015-01-27
1074 Covidien P 2005-11-14 2015-01-27
87 Covidien P 2006-01-31 2015-01-27
225 Covidien P 2006-01-31 2015-01-27
1200 McDonald's P 2005-07-11 2015-01-07
2000 McDonald's P 2005-07-11 2015-01-07
0.67 Medtronic P 2015-01-27 2015-01-27
3281 Medtronic P 2015-01-27 2015-01-28
3100 Medtronic P 2015-01-27 2015-01-28
1600 Medtronic P 2015-01-27 2015-01-28
1845 Exxon Mobil P 2006-03-08 2015-05-15
2981 Exxon Mobil P 2006-03-08 2015-05-15
100 ADT CORP P 2014-10-16 2015-04-01
475 ADT CORP P 2014-10-16 2015-09-17
450 AMC NETWORKS-A P 2015-04-16 2015-10-15
100 AETNA INC NEW COMMON STOCK P 2014-12-19 2015-05-21
50 AETNA INC NEW COMMON STOCK P 2014-10-16 2015-05-21
200 AETNA INC NEW COMMON STOCK P 2014-10-16 2015-06-18
75 AETNA INC NEW COMMON STOCK P 2014-12-19 2015-04-01
25 ANTHEM INC P 2014-09-18 2015-04-01
50 APPLE COMPUTER INC COMMON STOCK P 2014-01-21 2015-01-21
25 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK P 2014-09-26 2015-04-01
150 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK P 2014-11-25 2015-04-01
325 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK P 2014-11-25 2015-11-19
425 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK P 2014-12-19 2015-11-19
150 C R BARD INC CAPITAL STOCK P 2014-09-18 2015-04-16
125 C R BARD INC CAPITAL STOCK P 2015-01-21 2015-04-16
50 C R BARD INC CAPITAL STOCK P 2015-01-21 2015-04-01
125 BED BATH & BEYOND INC COMMON STOCK P 2014-12-19 2015-04-01
300 BED BATH & BEYOND INC COMMON STOCK P 2014-12-19 2015-06-18
25 BED BATH & BEYOND INC COMMON STOCK P 2014-11-25 2015-06-18
150 CVS CORPORATION COMMON STOCK P 2014-12-19 2015-02-20
100 CVS CORPORATION COMMON STOCK P 2014-02-20 2015-02-20
75 CAMERON INTERNATIONAL CORP P 2015-01-21 2015-04-01
525 CAMERON INTERNATIONAL CORP P 2015-05-21 2015-09-17
25 CAPITAL ONE FINANCIAL CORP COMMON STOCK P 2014-08-25 2015-02-20
550 CAPITAL ONE FINANCIAL CORP COMMON STOCK P 2014-08-25 2015-01-21
25 CELGENE CORPORATION COMMON STOCK P 2015-03-19 2015-04-01
25 CENTENE CORP DEL COMMON STOCK P 2015-03-19 2015-04-01
100 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK P 2015-02-20 2015-04-01
375 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK P 2015-02-20 2015-07-16
225 CHOICE HOTELS INTERNATIONAL INC COMMON STOCK P 2015-02-20 2015-09-02
50 CINTAS CORPORATION COMMON STOCK P 2014-11-25 2015-04-01
75 CITIGROUP INC P 2015-02-20 2015-04-01
75 CITRIX SYSTEMS INC COMMON STOCK P 2014-09-18 2015-04-01
325 CITRIX SYSTEMS INC COMMON STOCK P 2014-09-18 2015-04-16
225 CITRIX SYSTEMS INC COMMON STOCK P 2014-10-16 2015-04-16
50 COSTCO WHSL CORP NEW COMMON STOCK P 2015-01-21 2015-10-15
100 COSTCO WHSL CORP NEW COMMON STOCK P 2014-11-25 2015-10-15
50 COSTCO WHSL CORP NEW COMMON STOCK P 2015-01-21 2015-04-01
50 CUMMINS ENGINE COMPANY INC COMMON STOCK P 2015-01-21 2015-04-01
16615 DEUTSCHE X-TRACKERS MSCI EAFE HEDG P 2015-04-01 2015-12-01
100 DISCOVER FINL SVCS P 2014-06-19 2015-04-01
250 DR PEPPER SNAPPLE GROUP INC P 2014-02-20 2015-02-20
750 EMC CORPORATION MASS COMMON STOCK P 2015-01-21 2015-02-20
25 EMC CORPORATION MASS COMMON STOCK P 2015-01-21 2015-04-01
50 EOG RES INC COMMON STOCK P 2014-07-17 2015-04-01
200 EOG RES INC COMMON STOCK P 2014-06-19 2015-06-18
75 EOG RES INC COMMON STOCK P 2014-07-17 2015-06-18
50 EDWARDS LIFESCIENCES CORP COMMON STOCK P 2014-08-25 2015-04-01
250 ELECTRONIC ARTS INC COMMON STOCK P 2014-08-25 2015-04-01
75 ENTERGY CORPORATION NEW COMMON STOCK P 2014-07-17 2015-04-01
1650 EXELON CORPORATION COMMON STOCK P 2014-03-20 2015-02-20
775 EXELON CORPORATION COMMON STOCK P 2014-03-20 2015-03-19
50 EXPEDIA INC P 2014-10-16 2015-04-01
25 FACTSET RESEARCH SYSTEMS INC COMMON STOCK P 2014-12-19 2015-04-01
125 FEDEX CORP COMMON STOCK P 2015-03-19 2015-09-02
75 F5 NETWORKS INC COMMON STOCK P 2015-01-21 2015-04-01
1175 FIFTH THIRD BANCORP COMMON STOCK P 2015-02-20 2015-09-17
50 FOOT LOCKER INC COMMON STOCK P 2014-08-25 2015-04-01
475 GAP INC COMMON STOCK P 2015-04-16 2015-10-15
150 GENERAL DYNAMICS CORPORATION COMMON STOCK P 2014-12-19 2015-11-19
50 GENERAL DYNAMICS CORPORATION COMMON STOCK P 2014-12-19 2015-04-01
75 GILEAD SCIENCES INC COMMON STOCK P 2014-08-25 2015-04-01
25 GILEAD SCIENCES INC COMMON STOCK P 2014-09-02 2015-04-01
25 GILEAD SCIENCES INC COMMON STOCK P 2014-09-18 2015-04-01
50 HELMERICH & PAYNE INC COMMON STOCK P 2014-05-15 2015-01-21
175 HELMERICH & PAYNE INC COMMON STOCK P 2014-02-20 2015-01-21
425 HILL-ROM HOLDING P 2014-01-21 2015-01-21
50 HOME DEPOT INC COMMON STOCK P 2015-01-21 2015-04-01
25 HUNTINGTON INGALLS INDUSTRIES P 2015-01-21 2015-04-01
75 INTEL CORPORATION COMMON STOCK P 2014-09-18 2015-04-01
75 JACOBS ENGINEERING GROUP INC COMMON STOCK P 2015-03-19 2015-04-01
200 JOHNSON & JOHNSON COMMON STOCK P 2014-08-25 2015-04-01
50 LINCOLN NATIONAL CORPORATION COMMON STOCK P 2015-03-19 2015-04-01
100 LOWES COMPANIES INC COMMON STOCK P 2015-03-19 2015-04-01
550 LOWES COMPANIES INC COMMON STOCK P 2015-02-20 2015-09-02
250 LOWES COMPANIES INC COMMON STOCK P 2015-03-19 2015-07-16
50 LOWES COMPANIES INC COMMON STOCK P 2015-02-20 2015-07-16
375 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2015-01-21 2015-05-21
125 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2015-01-21 2015-09-02
50 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2014-05-15 2015-04-01
300 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2015-01-21 2015-04-01
100 MARATHON OIL CORPORATION COMMON STOCK P 2014-09-18 2015-04-01
475 MARATHON OIL CORPORATION COMMON STOCK P 2014-09-18 2015-05-21
370 MEDTRONIC INC COMMON STOCK P 2014-02-20 2015-01-27
150 MOLSON COORS BREWING CO-B P 2014-06-19 2015-04-01
375 ORACLE CORPORATION COMMON STOCK P 2014-06-19 2015-04-01
50 PNC BANK CORPORATION COMMON STOCK P 2014-05-15 2015-04-01
25 PEPSICO INC COMMON STOCK P 2014-11-25 2015-04-01
150 PFIZER INC COMMON STOCK P 2014-07-17 2015-04-01
750 PFIZER INC COMMON STOCK P 2014-07-17 2015-03-19
325 PFIZER INC COMMON STOCK P 2014-07-17 2015-04-16
225 PRICE T ROWE GROUP INC COMMON STOCK P 2015-03-19 2015-07-16
25 PRICE T ROWE GROUP INC COMMON STOCK P 2015-03-19 2015-04-01
75 REINSURANCE GROUP OF AMERICA INC P 2014-04-21 2015-04-01
50 SBA COMMUNICATIONS CORP COMMON STOCK CLASS A P 2015-03-19 2015-04-01
50 SKYWORKS SOLUTIONS INC COMMON STOCK P 2014-05-15 2015-04-01
225 SKYWORKS SOLUTIONS INC COMMON STOCK P 2014-06-19 2015-01-21
125 SKYWORKS SOLUTIONS INC COMMON STOCK P 2014-05-15 2015-01-21
800 SOUTHWEST AIRLINES COMPANY COMMON STOCK P 2014-03-20 2015-02-20
150 UGI CORPORATION NEW COMMON STOCK P 2014-11-25 2015-04-01
500 UGI CORPORATION NEW COMMON STOCK P 2014-10-16 2015-05-21
225 UGI CORPORATION NEW COMMON STOCK P 2014-11-25 2015-05-21
475 UGI CORPORATION NEW COMMON STOCK P 2014-11-25 2015-04-16
25 UNITEDHEALTH GROUP INC COMMON STOCK P 2015-01-21 2015-04-01
175 VALERO REFNG & MARKETING CO COMMON STOCK P 2015-03-19 2015-04-01
50 VALERO REFNG & MARKETING CO COMMON STOCK P 2015-03-19 2015-09-02
25 VERIZON COMMUNICATIONS COMMON STOCK P 2014-04-21 2015-04-01
75 VERIZON COMMUNICATIONS COMMON STOCK P 2014-10-16 2015-04-01
475 VERIZON COMMUNICATIONS COMMON STOCK P 2014-04-21 2015-03-19
50 VISA INC P 2015-03-19 2015-04-01
250 WELLS FARGO & COMPANY NEW COMMON STOCK P 2014-06-19 2015-04-01
100 WORLD FUEL SERVICES CORP COMMON STOCK P 2014-04-21 2015-04-01
300 AMDOCS LIMITED COMMON STOCK P 2014-04-21 2015-04-01
225 AMDOCS LIMITED COMMON STOCK P 2014-03-20 2015-01-21
175 AMDOCS LIMITED COMMON STOCK P 2014-04-21 2015-01-21
225 AMDOCS LIMITED COMMON STOCK P 2014-04-21 2015-03-19
25 BUNGE LIMITED P 2014-12-19 2015-04-01
200 BUNGE LIMITED P 2014-12-19 2015-04-16
100 EVEREST RE GROUP LTD COMMON STOCK P 2014-11-25 2015-09-17
25 EVEREST RE GROUP LTD COMMON STOCK P 2014-11-25 2015-04-01
100 MEDTRONIC PLC P 2015-03-19 2015-04-01
100 MEDTRONIC PLC P 2015-03-19 2015-07-16
475 MEDTRONIC PLC P 2015-04-16 2015-07-16
100 MEDTRONIC PLC P 2015-04-03 2015-07-16
100 MEDTRONIC PLC P 2015-01-27 2015-07-16
75 MICHAEL KORS HOLDINGS LTD P 2015-02-20 2015-04-01
150 LYONDELLBASELL INDUSTRIES NV P 2014-05-15 2015-04-01
50 AFLAC INC COMMON STOCK P 2011-12-16 2015-04-01
250 AFLAC INC COMMON STOCK P 2011-12-16 2015-01-21
325 AFLAC INC COMMON STOCK P 2011-12-16 2015-05-21
250 AES CORPORATION COMMON STOCK P 2011-12-16 2015-04-01
1100 AES CORPORATION COMMON STOCK P 2011-12-16 2015-11-19
875 AES CORPORATION COMMON STOCK P 2012-10-19 2015-11-19
450 AES CORPORATION COMMON STOCK P 2012-02-16 2015-01-21
875 AES CORPORATION COMMON STOCK P 2012-03-19 2015-01-21
875 AES CORPORATION COMMON STOCK P 2012-07-23 2015-01-21
50 AES CORPORATION COMMON STOCK P 2011-12-16 2015-01-21
75 AMERICAN ELECTRIC POWER CO INC COMMON STOCK P 2014-02-20 2015-04-01
50 AMERIPRISE FINANCIAL INC. P 2011-12-16 2015-04-01
50 AMGEN INC COMMON STOCK P 2011-12-16 2015-04-01
25 APPLE COMPUTER INC COMMON STOCK P 2014-01-21 2015-04-01
200 APPLE COMPUTER INC COMMON STOCK P 2013-12-19 2015-04-01
525 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK P 2014-09-18 2015-11-19
550 ASSURANT INC P 2012-03-19 2015-03-19
125 ASSURANT INC P 2013-08-15 2015-03-19
120 CVS CORPORATION COMMON STOCK P 2014-02-20 2015-04-01
80 CVS CORPORATION COMMON STOCK P 2013-10-17 2015-04-01
50 CAPITAL ONE FINANCIAL CORP COMMON STOCK P 2009-12-17 2015-04-01
50 CAPITAL ONE FINANCIAL CORP COMMON STOCK P 2009-12-17 2015-02-20
185 CHEVRON TEXACO INC COMMON STOCK P 2012-03-19 2015-07-16
50 CHIPOTLE MEXICAN GRILL INC P 2013-08-15 2015-07-16
100 CISCO SYSTEMS INC COMMON STOCK P 2012-02-16 2015-04-01
100 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK CL A P 2014-01-21 2015-04-01
200 COMCAST CORP-CL A P 2012-06-21 2015-04-01
75 DANAHER CORPORATION COMMON STOCK P 2004-08-26 2015-04-01
75 DISCOVER FINL SVCS P 2014-06-19 2015-09-02
175 DISCOVER FINL SVCS P 2011-12-16 2015-09-02
100 DR PEPPER SNAPPLE GROUP INC P 2014-02-20 2015-04-01
50 EMC CORPORATION MASS COMMON STOCK P 2009-11-20 2015-04-01
625 EMC CORPORATION MASS COMMON STOCK P 2009-11-20 2015-07-16
525 EDWARDS LIFESCIENCES CORP COMMON STOCK P 2014-08-25 2015-09-02
250 ENERGIZER HOLDINGS INC COMMON STOCK P 2013-05-16 2015-03-19
100 EXXON MOBIL CORPCOMMON STOCK P 2011-12-16 2015-04-01
450 FIFTH THIRD BANCORP COMMON STOCK P 2014-03-20 2015-04-01
1025 FIFTH THIRD BANCORP COMMON STOCK P 2014-03-20 2015-09-17
175 FIFTH THIRD BANCORP COMMON STOCK P 2013-08-15 2015-09-17
650 GENERAL ELECTRIC COMPANY COMMON STOCK P 2010-06-17 2015-03-19
75 GENERAL ELECTRIC COMPANY COMMON STOCK P 2010-10-22 2015-03-19
10 GOOGLE INC-CL A P 2008-07-18 2015-04-01
15 GOOGLE INC-CL A P 2009-05-22 2015-04-01
10 GOOGLE INC CLASS C P 2008-07-18 2015-04-01
15 GOOGLE INC CLASS C P 2009-05-22 2015-04-01
0.2334 GOOGLE INC CLASS C P 2009-05-22 2015-05-19
475 HALLIBURTON COMPANY COMMON STOCK P 2013-10-17 2015-06-18
100 HALLIBURTON COMPANY COMMON STOCK P 2013-10-17 2015-04-01
725 HANESBRANDS INC P 2013-06-21 2015-02-20
4561.682 HARRIS ASSOCIATES INVT TR OAKMARK INTERNATIONAL FUND P 2013-08-26 2015-12-23
19703.318 HARRIS ASSOCIATES INVT TR OAKMARK INTERNATIONAL FUND P 2014-04-04 2015-12-23
200 HELMERICH & PAYNE INC COMMON STOCK P 2013-01-18 2015-07-16
25 HELMERICH & PAYNE INC COMMON STOCK P 2014-02-20 2015-04-01
25 HELMERICH & PAYNE INC COMMON STOCK P 2013-01-18 2015-04-01
285 IDEX CORPORATION COMMON STOCK P 2013-04-19 2015-01-21
11210 ISHARES DJ SELECT DIVIDEND ETF P 2013-04-05 2015-09-02
7330 ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND P 2013-02-14 2015-09-02
1825 ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND P 2013-02-14 2015-04-01
200 KROGER COMPANY COMMON STOCK P 2011-12-16 2015-02-20
75 KROGER COMPANY COMMON STOCK P 2012-07-23 2015-02-20
125 KROGER COMPANY COMMON STOCK P 2012-07-23 2015-04-01
25 LEAR CORP P 2013-06-21 2015-04-01
525 LIVE NATION ENTERTAINMENT, INC. P 2013-07-19 2015-01-21
25 MACY S INC P 2011-12-16 2015-04-01
50 MACY S INC P 2012-02-16 2015-04-01
75 MACY S INC P 2010-11-19 2015-04-01
300 MACY S INC P 2010-11-19 2015-05-21
25 MACY S INC P 2009-05-22 2015-05-21
600 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2013-10-17 2015-09-02
350 MAGNA INTERNATIONAL INC COMMON STOCK CLASS A P 2013-11-21 2015-09-02
555 MARATHON OIL CORPORATION COMMON STOCK P 2013-12-19 2015-05-21
100 MARATHON PETROLEUM CORPORATION P 2012-05-24 2015-04-01
75 MASTERCARD INC-A P 2013-11-21 2015-04-01
250 MASTERCARD INC-A P 2013-09-24 2015-06-18
150 MASTERCARD INC-A P 2013-11-21 2015-06-18
125 MCKESSON HBOC INC COMMON STOCK P 2013-08-15 2015-09-17
295 MEDTRONIC INC COMMON STOCK P 2013-12-19 2015-01-27
400 MICROSOFT CORPORATION COMMON STOCK P 2010-11-19 2015-01-21
200 MICROSOFT CORPORATION COMMON STOCK P 2010-11-19 2015-04-01
425 MICROSOFT CORPORATION COMMON STOCK P 2010-07-15 2015-10-15
75 MICROSOFT CORPORATION COMMON STOCK P 2003-03-28 2015-10-15
25 MICROSOFT CORPORATION COMMON STOCK P 2010-11-19 2015-04-16
325 MICROSOFT CORPORATION COMMON STOCK P 2010-07-15 2015-04-16
125 MOLSON COORS BREWING CO-B P 2012-09-24 2015-09-17
200 MOLSON COORS BREWING CO-B P 2014-06-19 2015-09-17
125 MOLSON COORS BREWING CO-B P 2012-08-17 2015-09-17
325 MOLSON COORS BREWING CO-B P 2012-08-17 2015-11-19
1325 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW P 2013-02-22 2015-03-19
425 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW P 2013-04-19 2015-03-19
350 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW P 2013-03-08 2015-03-19
325 NETAPP INC P 2013-10-17 2015-01-21
50 NETAPP INC P 2013-10-17 2015-04-01
425 NETAPP INC P 2012-09-24 2015-06-18
50 NETAPP INC P 2013-10-17 2015-06-18
375 NETAPP INC P 2014-03-20 2015-06-18
75 NORTHROP GRUMMAN CORP COMMON STOCK P 2006-01-24 2015-06-18
200 NORTHROP GRUMMAN CORP COMMON STOCK P 2009-10-21 2015-11-19
50 NORTHROP GRUMMAN CORP COMMON STOCK P 2006-01-24 2015-10-15
25 NORTHROP GRUMMAN CORP COMMON STOCK P 2009-10-21 2015-10-15
25 NORTHROP GRUMMAN CORP COMMON STOCK P 2006-01-24 2015-04-01
25 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK P 2014-02-20 2015-04-01
160 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK P 2014-02-20 2015-07-16
375 PNC BANK CORPORATION COMMON STOCK P 2014-05-15 2015-06-18
225 PNC BANK CORPORATION COMMON STOCK P 2014-05-15 2015-10-15
725 PFIZER INC COMMON STOCK P 2011-12-16 2015-04-16
25 PRICELINE GROUP INC P 2009-07-29 2015-04-01
50 PRUDENTIAL FINANCIAL INC COMMON STOCK P 2009-12-17 2015-04-01
75 QUALCOMM INC COMMON STOCK P 2014-02-20 2015-04-01
325 QUALCOMM INC COMMON STOCK P 2011-12-16 2015-05-21
250 QUALCOMM INC COMMON STOCK P 2013-11-21 2015-05-21
110 QUALCOMM INC COMMON STOCK P 2014-02-20 2015-05-21
150 ROPER INDUSTRIES INC NEW COMMON STOCK P 2012-10-19 2015-10-15
50 ROPER INDUSTRIES INC NEW COMMON STOCK P 2012-10-19 2015-04-01
75 SIGNATURE BANK P 2014-03-20 2015-04-01
575 SKYWORKS SOLUTIONS INC COMMON STOCK P 2014-05-15 2015-11-19
250 SOUTHWEST AIRLINES COMPANY COMMON STOCK P 2014-03-20 2015-06-18
775 SOUTHWEST AIRLINES COMPANY COMMON STOCK P 2013-11-21 2015-06-18
75 SOUTHWEST AIRLINES COMPANY COMMON STOCK P 2014-03-20 2015-04-01
50 TRAVELERS COMPANIES INC P 2013-11-21 2015-04-01
785 TYSON FOODS INC CLASS A COMMON STOCK P 2013-02-22 2015-01-21
150 US BANCORP COMMON STOCK P 2011-12-16 2015-04-01
925 US BANCORP COMMON STOCK P 2011-12-16 2015-04-16
400 US BANCORP COMMON STOCK P 2011-12-16 2015-05-21
500 UNION PACIFIC CORPORATION COMMON STOCK P 2012-09-24 2015-05-21
75 UNION PACIFIC CORPORATION COMMON STOCK P 2013-05-16 2015-05-21
50 UNION PACIFIC CORPORATION COMMON STOCK P 2013-05-16 2015-04-01
10720 VANGUARD FTSE EMERGING MARKETS ETF P 2007-08-27 2015-12-01
6080 VANGUARD FTSE EMERGING MARKETS ETF P 2011-11-15 2015-12-01
5360 VANGUARD FTSE EMERGING MARKETS ETF P 2012-02-07 2015-12-01
225 VERISIGN INC COMMON STOCK P 2013-12-19 2015-04-01
50 WAL-MART STORES INC COMMON STOCK P 2008-10-20 2015-04-01
225 WELLS FARGO & COMPANY NEW COMMON STOCK P 2014-06-19 2015-09-02
150 WELLS FARGO & COMPANY NEW COMMON STOCK P 2014-05-15 2015-09-02
350 WORLD FUEL SERVICES CORP COMMON STOCK P 2014-04-21 2015-07-16
Capital Gain Dividends      
Wash Sale      
(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 24,624   15,907 8,717
b 76,950   49,709 27,241
c 31,550   20,270 11,280
d 84,645   54,384 30,261
e 205,457   126,642 78,815
307,800   189,726 118,074
15,390   6,584 8,806
23,085   9,766 13,319
23,085   9,766 13,319
138,510   58,375 80,135
7,694   3,151 4,543
225,400   38,666 186,734
382,200   65,563 316,637
372,400   81,765 290,635
30,343   40,838 -10,495
3,581   4,845 -1,264
4,628   6,183 -1,555
76,454   23,294 53,160
48,939   14,910 34,029
299,509   87,432 212,077
63,621   18,572 45,049
154,975   45,240 109,735
116,802   34,097 82,705
9,462   2,641 6,821
24,470   6,832 17,638
112,361   34,728 77,633
187,269   57,880 129,389
50   51 -1
245,042   252,473 -7,431
231,769   242,354 -10,585
118,651   126,743 -8,092
161,119   84,560 76,559
260,323   136,624 123,699
4,149   3,207 942
15,376   15,235 141
33,254   34,443 -1,189
11,447   9,162 2,285
5,723   3,693 2,030
24,848   14,770 10,078
7,987   6,871 1,116
3,832   3,044 788
5,498   3,927 1,571
1,183   1,332 -149
7,096   7,981 -885
11,866   17,293 -5,427
15,517   22,113 -6,596
25,323   22,054 3,269
21,102   21,966 -864
8,239   8,786 -547
9,520   9,175 345
21,347   22,020 -673
1,779   1,832 -53
15,348   14,350 998
10,232   7,135 3,097
3,403   3,313 90
34,871   27,888 6,983
2,004   2,053 -49
42,454   45,159 -2,705
2,852   3,123 -271
1,745   1,766 -21
6,375   6,377 -2
20,569   23,913 -3,344
11,243   14,348 -3,105
4,077   3,650 427
3,874   3,885 -11
4,696   5,453 -757
21,174   23,628 -2,454
14,659   14,476 183
7,528   6,956 572
15,055   13,904 1,151
7,503   6,956 547
6,862   7,235 -373
473,173   500,098 -26,925
5,753   6,192 -439
19,626   12,890 6,736
21,697   20,910 787
632   697 -65
4,585   5,823 -1,238
17,823   23,084 -5,261
6,683   8,735 -2,052
7,000   4,919 2,081
14,368   9,415 4,953
5,815   5,782 33
54,758   51,832 2,926
25,707   24,345 1,362
4,666   3,739 927
3,981   3,546 435
18,627   21,766 -3,139
8,569   9,513 -944
22,988   22,748 240
3,116   2,735 381
12,393   19,556 -7,163
21,748   21,023 725
6,703   7,008 -305
7,266   8,024 -758
2,422   2,675 -253
2,422   2,633 -211
3,170   5,299 -2,129
11,097   16,590 -5,493
20,290   18,714 1,576
5,656   5,176 480
3,498   2,883 615
2,305   2,626 -321
3,326   3,298 28
19,732   20,642 -910
2,845   2,856 -11
7,423   7,454 -31
37,654   40,214 -2,560
17,020   18,634 -1,614
3,404   3,656 -252
21,499   17,503 3,996
5,909   5,834 75
2,644   2,490 154
15,864   14,002 1,862
2,671   3,958 -1,287
13,333   18,801 -5,468
27,793   21,089 6,704
11,098   10,974 124
16,092   15,975 117
4,618   4,127 491
2,372   2,480 -108
5,120   4,625 495
25,666   23,123 2,543
11,387   10,020 1,367
17,838   18,666 -828
2,034   2,074 -40
6,974   5,820 1,154
5,955   6,071 -116
4,828   2,034 2,794
17,318   10,696 6,622
9,621   5,084 4,537
35,684   19,112 16,572
4,838   5,651 -813
18,470   17,413 1,057
8,311   8,477 -166
16,441   17,896 -1,455
2,926   2,711 215
11,151   10,633 518
2,888   3,038 -150
1,224   1,199 25
3,670   3,581 89
23,409   22,774 635
3,246   3,333 -87
13,502   13,015 487
5,748   4,433 1,315
16,101   13,872 2,229
10,693   10,437 256
8,316   8,092 224
12,012   10,404 1,608
2,069   2,290 -221
17,316   18,323 -1,007
17,696   17,498 198
4,328   4,374 -46
7,630   7,765 -135
7,684   7,738 -54
36,502   36,660 -158
7,684   7,873 -189
7,684   7,465 219
4,808   5,200 -392
13,255   14,298 -1,043
3,179   2,076 1,103
14,483   10,380 4,103
20,515   13,494 7,021
3,187   2,852 335
10,477   12,221 -1,744
8,334   9,186 -852
5,865   6,155 -290
11,405   11,427 -22
11,405   10,859 546
652   578 74
4,218   3,791 427
6,533   2,315 4,218
7,798   3,045 4,753
3,104   1,963 1,141
24,836   15,581 9,255
19,168   27,339 -8,171
33,704   22,127 11,577
7,660   6,880 780
12,241   8,561 3,680
8,161   4,795 3,366
3,994   1,940 2,054
4,008   1,940 2,068
17,408   20,508 -3,100
32,861   20,076 12,785
2,722   2,027 695
6,185   4,920 1,265
11,384   6,158 5,226
6,292   1,890 4,402
3,863   4,644 -781
9,014   4,221 4,793
7,835   5,156 2,679
1,264   859 405
15,695   10,731 4,964
71,943   51,653 20,290
34,557   25,664 8,893
8,471   8,027 444
8,451   10,533 -2,082
20,054   23,992 -3,938
3,424   3,343 81
16,458   10,357 6,101
1,899   1,211 688
5,479   2,400 3,079
8,218   2,971 5,247
5,410   2,406 3,004
8,115   2,979 5,136
126   46 80
21,409   24,605 -3,196
4,381   5,180 -799
88,282   36,158 52,124
97,985   115,000 -17,015
423,227   523,911 -100,684
12,316   12,066 250
1,700   2,370 -670
1,699   1,508 191
20,718   14,304 6,414
804,520   708,865 95,655
623,993   527,769 96,224
168,231   131,402 36,829
14,528   4,784 9,744
5,448   1,606 3,842
9,530   2,677 6,853
2,796   1,453 1,343
12,984   8,661 4,323
1,628   793 835
3,256   1,772 1,484
4,885   1,885 3,000
20,373   7,539 12,834
1,698   285 1,413
28,365   25,548 2,817
16,546   14,528 2,018
15,579   19,358 -3,779
10,189   3,566 6,623
6,472   5,603 869
23,967   17,108 6,859
14,380   11,205 3,175
25,630   15,269 10,361
22,159   16,892 5,267
18,340   10,312 8,028
8,118   5,156 2,962
19,822   10,821 9,001
3,498   1,884 1,614
1,051   645 406
13,663   8,275 5,388
10,366   5,675 4,691
16,586   14,632 1,954
10,366   5,543 4,823
30,482   14,412 16,070
47,682   30,778 16,904
15,294   8,725 6,569
12,595   7,829 4,766
12,488   13,173 -685
1,755   2,027 -272
14,339   15,133 -794
1,687   2,027 -340
12,652   14,032 -1,380
12,410   4,195 8,215
37,584   9,313 28,271
8,622   2,797 5,825
4,311   1,164 3,147
4,019   1,398 2,621
1,857   2,305 -448
11,618   14,755 -3,137
36,618   30,952 5,666
19,552   18,571 981
25,402   15,442 9,960
28,731   3,064 25,667
3,970   2,498 1,472
5,203   5,710 -507
22,769   17,287 5,482
17,515   17,855 -340
7,706   8,375 -669
25,950   16,211 9,739
8,476   5,404 3,072
9,734   9,753 -19
44,919   23,385 21,534
8,357   5,973 2,384
25,908   14,349 11,559
3,253   1,792 1,461
5,359   4,458 901
31,768   18,619 13,149
6,525   3,931 2,594
39,627   24,244 15,383
17,556   10,484 7,072
52,525   30,277 22,248
7,879   5,916 1,963
5,381   3,944 1,437
366,492   490,328 -123,836
207,861   249,949 -42,088
183,246   235,402 -52,156
14,918   13,073 1,845
4,023   2,640 1,383
11,644   11,713 -69
7,762   7,356 406
16,958   15,515 1,443
      38,509
      26,965
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       8,717
b       27,241
c       11,280
d       30,261
e       78,815
      118,074
      8,806
      13,319
      13,319
      80,135
      4,543
      186,734
      316,637
      290,635
      -10,495
      -1,264
      -1,555
      53,160
      34,029
      212,077
      45,049
      109,735
      82,705
      6,821
      17,638
      77,633
      129,389
      -1
      -7,431
      -10,585
      -8,092
      76,559
      123,699
      942
      141
      -1,189
      2,285
      2,030
      10,078
      1,116
      788
      1,571
      -149
      -885
      -5,427
      -6,596
      3,269
      -864
      -547
      345
      -673
      -53
      998
      3,097
      90
      6,983
      -49
      -2,705
      -271
      -21
      -2
      -3,344
      -3,105
      427
      -11
      -757
      -2,454
      183
      572
      1,151
      547
      -373
      -26,925
      -439
      6,736
      787
      -65
      -1,238
      -5,261
      -2,052
      2,081
      4,953
      33
      2,926
      1,362
      927
      435
      -3,139
      -944
      240
      381
      -7,163
      725
      -305
      -758
      -253
      -211
      -2,129
      -5,493
      1,576
      480
      615
      -321
      28
      -910
      -11
      -31
      -2,560
      -1,614
      -252
      3,996
      75
      154
      1,862
      -1,287
      -5,468
      6,704
      124
      117
      491
      -108
      495
      2,543
      1,367
      -828
      -40
      1,154
      -116
      2,794
      6,622
      4,537
      16,572
      -813
      1,057
      -166
      -1,455
      215
      518
      -150
      25
      89
      635
      -87
      487
      1,315
      2,229
      256
      224
      1,608
      -221
      -1,007
      198
      -46
      -135
      -54
      -158
      -189
      219
      -392
      -1,043
      1,103
      4,103
      7,021
      335
      -1,744
      -852
      -290
      -22
      546
      74
      427
      4,218
      4,753
      1,141
      9,255
      -8,171
      11,577
      780
      3,680
      3,366
      2,054
      2,068
      -3,100
      12,785
      695
      1,265
      5,226
      4,402
      -781
      4,793
      2,679
      405
      4,964
      20,290
      8,893
      444
      -2,082
      -3,938
      81
      6,101
      688
      3,079
      5,247
      3,004
      5,136
      80
      -3,196
      -799
      52,124
      -17,015
      -100,684
      250
      -670
      191
      6,414
      95,655
      96,224
      36,829
      9,744
      3,842
      6,853
      1,343
      4,323
      835
      1,484
      3,000
      12,834
      1,413
      2,817
      2,018
      -3,779
      6,623
      869
      6,859
      3,175
      10,361
      5,267
      8,028
      2,962
      9,001
      1,614
      406
      5,388
      4,691
      1,954
      4,823
      16,070
      16,904
      6,569
      4,766
      -685
      -272
      -794
      -340
      -1,380
      8,215
      28,271
      5,825
      3,147
      2,621
      -448
      -3,137
      5,666
      981
      9,960
      25,667
      1,472
      -507
      5,482
      -340
      -669
      9,739
      3,072
      -19
      21,534
      2,384
      11,559
      1,461
      901
      13,149
      2,594
      15,383
      7,072
      22,248
      1,963
      1,437
      -123,836
      -42,088
      -52,156
      1,845
      1,383
      -69
      406
      1,443
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,641,627
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 60,752
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 60,752
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 60,752
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 62,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,250
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,750
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 414
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 16,584
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet16,584 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
 
No
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)
    bullet
    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 ofbulletDawn Franks Telephone no.bullet (903) 617-6331

    Located atbullet821 E Southeast Loop 323 Ste 590TylerTX ZIP+4bullet75701
    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 bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    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
     
    No
    .........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
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Dale Walsh President
    1.00     		0    
    106 Swede Canyon
    Boerne,TX78006
    Ednamae Walsh Sec/Treas
    1.00     		0    
    106 Swede Canyon
    Boerne,TX78006
    JENNIFER CONNELL Director
    1.00     		0    
    4775 E DEER PARK DR
    COLUMBIA,MO65201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    28,387,081
    b
    Average of monthly cash balances.......................
    1b
    2,477,390
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,864,471
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,864,471
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    462,967
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,401,504
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,520,075
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,520,075
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    60,752
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    60,752
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,459,323
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,459,323
    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
    1,459,323
    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
    1,373,850
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,373,850
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,373,850
    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 1,459,323
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 524,819
    b From 2011......  
    c From 2012...... 12,881
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 537,700
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,373,850
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,373,850
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 85,473 85,473
    (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 5 452,227
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		439,346
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		12,881
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 12,881
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANIMAL ARK
    PO BOX 60057
    RENO,NV89506     		  PC CAPITAL GRANT 5,000
    ASSISTANCE LEAGUE OF RENO-SPARKS
    PO BOX 7376
    RENO,NV89510     		  PC GENERAL OPERATIONS 2,250
    BARDINI FOUNDATION
    P O BOX 1422
    BISHOP,CA93515     		  PC GENERAL OPERATIONS 3,000
    BERGHEIM VOLUNTEER FIRE DEPARTMENT
    1993 WATERSTONE PARKWAY
    BERGHEIM,TX78006     		  PC GENERAL OPERATIONS 10,000
    BOY SCOUT DEN 5 PACK 512
    2741 CHESHIRE CT
    RENO,NV89533     		  PC GENERAL OPERATIONS; NEVADA SCOUTERS INC 6,078
    BREAKTHROUGH URBAN MINISTRIES
    402 N ST LOUIS AVE
    CHICAGO,IL60624     		  PC GENERAL OPERATIONS 15,000
    CALVARY CHRISTIAN ACADEMY
    1017 N SCHOOL STREET
    NORMAL,IL61761     		  PC MATCHING SCHOLARSHIP GRANT 13,473
    CANCER THERAPY & RESEARCH CTR AT UTHSC
    7979 WURZBACH ROAD STE U6 MC 8038
    SAN ANTONIO,TX78229     		  NC STATE HOSPITAL; GENERAL OPERATIONS 40,000
    CHADDOCK SCHOOL
    205 SOUTH 24TH STREET
    QUINCY,IL62301     		  NC SCHOOL; CAPITAL GRANT 75,000
    CHICAGO FILM ARCHIVES NFP
    329 WEST 18TH STREET 317
    CHICAGO,IL60616     		  PC CAPITAL GRANT 50,000
    CHILDREN SERVICE CTR FOR CENTRAL FL INC
    808 W CENTRAL BLVD
    ORLANDO,FL32805     		  PC GENERAL OPERATIONS 20,000
    CIBOLO NATURE CENTER & FARM
    140 CITY PARK ROAD
    BOERNE,TX78006     		  PC GENERAL OPERATIONS 10,000
    CONVOY OF HOPE
    330 S PATTERSON AVENUE
    SPRINGFIELD,MO65802     		  PC GENERAL OPERATIONS 25,000
    CORNERSTONE CHRISTIAN ACAD OF MCLEAN CO
    PO BOX 1608
    BLOOMINGTON,IL61702     		  PC GENERAL OPERATIONS 10,000
    DEBBIE TURNER CANCER CARE & RESOURCE CTR
    229 E 5TH STREET
    APOPKA,FL32703     		  PC GENERAL OPERATIONS 20,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		  PC GENERAL OPERATIONS 25,000
    EDGEWOOD CHILDRENS RANCH
    1451 EDGEWOOD RANCH RD
    ORLANDO,FL32835     		  PC GENERAL OPERATIONS 30,000
    EXPERIMENTAL SOUND STUDIO
    1613 GREENWOOD ST
    CHICAGO,IL60201     		OFFICER ON BOARD PC GENERAL OPERATIONS 69,000
    FLORIDA ASSN OF CHRISTIAN CHILD CARING
    PO BOX 8094
    SEMINOLE,FL33775     		  PC GENERAL OPERATIONS 15,000
    GENEVA SCHOOL OF BOERNE
    113 CASCADE CAVERNS ROAD
    BOERNE,TX78015     		  NC SCHOOL; CAPITAL GRANT 10,000
    HARVESTWORKS
    596 BROADWAY SUITE 602
    NEW YORK,NY10012     		  PC GENERAL OPERATIONS 10,000
    HEIDI DUCKLER CANCE THEATRE
    2934 1/2 BEVERLY GLEN CIRCLE 25
    LOS ANGELES,CA90077     		  PC GENERAL OPERATIONS 15,000
    INDEPENDENT SHAKESPEARE CO
    3191 CASITAS AVE 168
    LOS ANGELES,CA90039     		  PC GENERAL OPERATIONS 5,000
    KIDS AROUND THE WORLD
    2424 CHARLES ST
    ROCKFORD,IL61108     		  PC GENERAL OPERATIONS 32,000
    KPFK PUBLIC RADIO 907 PACIFICA FOUND
    3729 CAHUENGA BLVD WEST
    NORTH HOLLYWOOD,CA91604     		  PC CAPITAL GRANT 16,000
    LIVING ALTERNATIVES
    303 LANDMARK DRIVE SUITE 1B
    NORMAL,IL61761     		  PC GENERAL OPERATIONS 15,000
    LOAVES AND FISHES INC
    3657 NORTH CITRUS CIRCLE
    ZELLWOOD,FL32798     		  PC GENERAL OPERATIONS 7,500
    MATTHEWS HOPE MINISTRIES INC
    1460 DANIELS ROAD
    WINTER GARDEN,FL34787     		  PC GENERAL OPERATIONS 15,000
    MEDICAL INSTITUTE
    1101 S CAPITAL OF TEXAS HWY
    AUSTIN,TX78746     		  PC GENERAL OPERATIONS 65,250
    MEDICAL INSTITUTE
    1101 S CAPITAL OF TEXAS HWY
    AUSTIN,TX78746     		  PC WEBSITE SUPPORT 7,500
    MIDWEST FOOD BANK PEORIA DIVISION
    9005 N INDUSTRIAL
    PEORIA,IL61615     		OFFICER ON BOARD PC GENERAL OPERATIONS 62,500
    MINISTRY AND MORE INC
    1107 WEST EMPIRE
    BLOOMINGTON,IL61701     		  PC CAPITAL GRANT 34,000
    NATIONAL DISASTER SEARCH DOG FOUNDATION
    501 E OJAI AVENUE
    OJAI,CA93023     		  PC GENERAL OPERATIONS 15,000
    NEW HORIZONS FOUNDATION INC
    5550 TECH CENTER DR SUITE 303
    COLORADO SPRINGS,CO80919     		  PC GENERAL OPERATIONS 4,000
    PEP INC PROTECT EVERY PET
    408 W ST LOUIS STREET
    BLAND,MO65014     		  PC CAPITAL GRANT 7,500
    PERSHING SQUARE PARK ADVISORY BOARD
    532 SO OLIVE
    LOS ANGELES,CA90013     		  PC GENERAL OPERATIONS 50,000
    PSIA-W EDUCATION FOUNDATION
    6461 VALLEY WOOD DR
    RENO,NV89523     		  PC GENERAL OPERATIONS 2,500
    RENO IRISH DANCE COMPANY
    3005 SKYLINE BLVD SUITE 150
    RENO,NV89509     		  PC OPERATIONAL FUNDING 45,000
    ROLLAN MELTON ELEMENTARY SCHOOL
    1762 SIERRA HIGHLANDS DR
    RENO,NV89523     		  NC SCHOOL; PROJECT SUPPORT, GENERAL OPERATIONS 12,500
    RUSSSELL HOME FOR ATYPICAL CHILDREN
    510 W HOLDEN AVENUE
    ORLANDO,FL32839     		  PC GENERAL OPERATIONS 15,000
    SALEM4YOUTH
    15161 N 400 WEST ROAD
    FLANAGAN,IL61740     		  PC CAPITAL GRANT 30,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		  PC GENERAL OPERATIONS 35,000
    SHELTERBOX USA
    8374 MARKET STREET 203
    LAKEWOOD RANCH,FL34202     		  PC GENERAL OPERATIONS 25,000
    SONS & DAUGHTERS OF ERIN
    PO BOX 10743
    RENO,NV89510     		  PC GENERAL OPERATIONS 2,000
    SOUTHERN BAPTIST ASSN OF CHRISTIAN SCH
    PO BOX 1204
    WINDERMERE,FL34786     		  PC GENERAL OPERATIONS 10,000
    CHESSKIDZ
    PO BOX 34722
    RENO,NV89533     		  PC GENERAL OPERATIONS 17,100
    WARREN W CHERRY PRESCHOOL
    1418 LAKE STREET
    EVANSTON,IL60201     		  NC SCHOOL; GENERAL OPERATIONS 20,000
    WOUNDED WARRIOR OUTDOORS INC
    1041 CROWN PARK CIRCLE
    WINTER GARDEN,FL34787     		  PC GENERAL OPERATIONS 10,000
    ACRE
    1345 W 19TH STREET
    CHICAGO,IL60608     		  PC GENERAL OPERATIONS 5,000
    ANTHOLOGY FILM ARCHIVES
    32 SECOND AVENUE
    NEW YORK,NY10003     		  PC GENERAL OPERATIONS 5,000
    ART SHARE LOS ANGELES
    801 E 4TH PLACE
    LOS ANGELES,CA90013     		  PC CAPITAL GRANT 100,000
    ASHLAND UNITED METHODIST CHURCH
    300 E BROADWAY
    ASHLAND,MO65010     		  NC CHURCH; GENERAL OPERATIONS 1,000
    BACK COUNTRY HORSEMEN OF AMERICA
    2408 OWENS GIN ROAD
    CALHOUN,GA30701     		  PC GENERAL OPERATIONS 50,000
    CAMP ODAYIN
    P O BOX 2068
    STILLWATER,MN55082     		  PC GENERAL OPERATIONS 5,000
    CATALYST MINISTRIES
    1100 NORTH BEECH ST SUITE 12A
    NORMAL,IL61761     		  PC GENERAL OPERATIONS 3,500
    CHILDREN'S HOME AID
    125 S WACKER DR 14TH FLOOR
    CHICAGO,IL60606     		  PC GENERAL OPERATIONS 10,000
    CORNERSTONE THEATER COMPANY
    708 TRACTION AVE
    LOS ANGELES,CA90013     		  PC GENERAL OPERATIONS 5,000
    FRIENDS FOREVER
    1301 JOAN WAY
    NORMAL,IL61761     		  PC GENERAL OPERATIONS 2,000
    NOAH'S LIGHT FOUNDATION
    446 WEST PLANT STREET
    WINTER GARDEN,FL34787     		  PC GENERAL OPERATIONS 50,000
    PROJECT ESPERANZA
    1291 VALLEY MILL RD
    WINCHESTER,VA22602     		  PC GENERAL OPERATIONS 4,000
    SCUBANAUTS INTERNATIONAL
    36181 EAST LAKE ROAD 400
    PALM HARBOR,FL34685     		  PC GENERAL OPERATIONS 5,000
    SE FOOD BANKBREAD OF LIFE FELLOWSHI
    P O BOX 770451
    WINTER GARDEN,FL34777     		  PC CAPITAL GRANT 15,000
    THE INDUSTRY
    224 S SAN PEDRO SUITE 304
    LOS ANGELES,CA90012     		  PC GENERAL OPERATIONS 5,000
    Total .................................bullet 3a 1,304,651
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 123  
    4 Dividends and interest from securities....     14 588,352  
    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 ............     		      38,509 2,576,153
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSettlement Fund     		    14 325  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   627,309 2,576,153
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,203,462
    (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: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    DEW Foundation
     
    Employer identification number

    26-2169255
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    DEW Foundation
          		Employer identification number
    26-2169255
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    DEW Building  
    821 E Southeast Loop 323 590
     
    Tyler, TX75701

    		$ 344,569


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    DEW Texas Building  
    821 E Southeast Loop 323 590
     
    Tyler, TX75701

    		$ 56,212


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    DEW Foundation
          		Employer identification number

    26-2169255
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    DEW Foundation
          		Employer identification number

    26-2169255
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,475 3,238 0 3,237

    TY 2015 LegalFeesSchedule
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 159 80 0 79


    TY 2015 OtherExpensesSchedule
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 47 24   23
    BOARD MEETINGS/EVALUATIONS 16,414 8,207   8,207
    DUES & SUBSCRIPTIONS 6,000     6,000
    HONORARIUM 3,570     3,570
    OFFICE SUPPLIES 693 139   554
    POSTAGE & DELIVERY 263 80   184
    WEBSITE EXPENSES 150     150


    TY 2015 OtherIncomeSchedule2
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Settlement Fund 325    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION 56,000 11,200 0 44,800
    INVESTMENT MANAGEMENT FEES 160,622 160,622 0 0


    TY 2015 TaxesSchedule
    Name:
    DEW Foundation
    EIN:
    26-2169255
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 62,507      
    FOREIGN TAXES 6,515 6,515