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
BOB BARKER COMPANY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)134 NORTH MAIN
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FUQUAY VARINA, NC27526
A Employer identification number

20-1276455
B Telephone number (see instructions)

(919) 552-3431
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$5,149,794
J 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) 489,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 6,443 6,443  
4 Dividends and interest from securities... 57,999 57,999  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,832
b Gross sales price for all assets on line 6a 8,775,382
7 Capital gain net income (from Part IV, line 2)... 286,832
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)....... 172 400  
12 Total. Add lines 1 through 11........ 840,446 351,674  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 70,224     70,224
15 Pension plans, employee benefits....... 5,531     5,531
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 21     21
c Other professional fees (attach schedule).... 4,096     4,096
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 11,030 11,030    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,309     8,309
22 Printing and publications.......... 8,517     8,517
23 Other expenses (attach schedule)....... 899 37   862
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,627 11,067   97,560
25 Contributions, gifts, grants paid....... 475,950 475,950
26 Total expenses and disbursements. Add lines 24 and 25 584,577 11,067   573,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 255,869
b Net investment income (if negative, enter -0-) 340,607
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............. 341,440 429,056 429,056
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet2,203
Less: allowance for doubtful accounts bullet   2,372 2,203 2,203
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.......... 257 833 833
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,025,331 Click to see attachment4,202,696 4,671,451
c Investments—corporate bonds (attach schedule)....... 106,883 Click to see attachment96,648 46,251
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) 4,476,283 4,731,436 5,149,794
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) Click to see attachment716  
23 Total liabilities (add lines 17 through 22)......... 716 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,475,567 4,731,436
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,475,567 4,731,436
31 Total liabilities and net assets/fund balances (see instructions). 4,476,283 4,731,436
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,475,567
2
Enter amount from Part I, line 27a .....................
2
255,869
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,731,436
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,731,436
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 1 800 FLOWERS COM INC CL A (FLWS)-10 P 2015-02-18 2015-05-01
b AMBARELLA, INC. (AMBA)-500 P 2015-07-10 2015-07-13
c ASSURED GUARANTY LTD (AGO)-200 P 2015-07-09 2015-07-21
d CELGENE CORP (CELG)-300 P 2014-08-26 2015-04-30
e ENDURANCE INTERNATIONAL GRO (EIGI)-1 P 2015-02-17 2015-03-18
EXPEDITORS INTL WASH INC (EXPD)-0.83 P 2015-12-15 2015-12-21
GRUBHUB INC (GRUB)-2000 P 2015-02-20 2015-06-08
ILLUMINA INC (ILMN)-100 P 2015-06-09 2015-08-18
LANNETT INC (LCI)-500 P 2015-02-20 2015-05-21
MICROSTRATEGY INC CL A (MSTR)-50 P 2015-08-13 2015-08-25
OPEN TEXT (OTEX)-250 P 2015-02-12 2015-03-11
POWERSHARES QQQ NASDAQ 100 (QQQ)-5 P 2015-04-30 2015-08-25
QORVO INC (QRVO)-930 P 2014-10-20 2015-08-03
SECTOR SPDR TR SHS BEN INT- (XLV)-6. P 2014-09-29 2015-08-24
STEPAN CO (SCL)-100 P 2015-07-09 2015-08-13
THE GEO GROUP INC (GEO)-1000 P 2014-10-28 2015-06-17
UNIVERSAL INSURANCE HLDGS I (UVE)-20 P 2015-07-27 2015-08-25
VERISK ANALYTICS INC (VRSK)-155 P 2015-10-05 2015-10-28
POWERSHARES QQQ NASDAQ 100 (QQQ)-212 P 2013-09-10 2015-08-24
ABIOMED INC (ABMD)-100 P 2015-04-16 2015-05-29
AMEDISYS INC (AMED)-500 P 2014-11-03 2015-01-13
AVAGO TECHNOLOGIES LTD (AVGO)-165 P 2014-05-07 2015-03-26
CHECK POINT SOFTWARE TECH L (CHKP)-1 P 2014-04-17 2015-01-13
ENERGY FOCUS INC (EFOI)-1000 P 2015-09-11 2015-09-15
EXPRESS PARENT LLC (EXPR)-1000 P 2015-09-08 2015-11-13
HANESBRANDS INC (HBI)-2121 P 2014-10-07 2015-07-31
ILLUMINA INC (ILMN)-13 P 2015-07-22 2015-08-18
LANNETT INC (LCI)-300 P 2015-04-02 2015-05-21
MOLINA HEALTHCARE INC (MOH)-500 P 2015-07-31 2015-08-25
OPEN TEXT (OTEX)-338 P 2015-02-12 2015-03-11
POWERSHARES QQQ NASDAQ 100 (QQQ)-0.3 P 2015-07-31 2015-08-25
QORVO INC (QRVO)-2470 P 2014-10-29 2015-08-03
SECTOR SPDR TR SHS BEN INT- (XLV)-0. P 2015-06-29 2015-08-24
STEPAN CO (SCL)-400 P 2015-07-09 2015-08-13
THE GEO GROUP INC (GEO)-0.117 P 2015-05-21 2015-06-17
UNIVERSAL INSURANCE HLDGS I (UVE)-10 P 2015-07-27 2015-08-25
VERISK ANALYTICS INC (VRSK)-345 P 2015-10-05 2015-10-28
PROCTER & GAMBLE CO (PG)-1054.815 P 2012-07-27 2015-08-13
ABIOMED INC (ABMD)-700 P 2015-07-30 2015-10-22
AMEREN CORP (AEE)-500 P 2015-01-27 2015-02-09
AVAGO TECHNOLOGIES LTD (AVGO)-2035 P 2014-05-07 2015-03-26
CHEVRON CORP (CVX)-500 P 2015-02-03 2015-02-10
EPAM SYSTEMS INC (EPAM)-100 P 2015-10-06 2015-11-04
FACEBOOK INC CL A (FB)-600 P 2014-12-22 2015-01-15
HANESBRANDS INC (HBI)-900 P 2015-04-09 2015-07-31
ILLUMINA INC (ILMN)-182 P 2015-07-22 2015-08-18
LANTHEUS HOLDINGS INC (LNTH)-1250 P 2015-07-08 2015-07-10
MONSTER BEVERAGE CORP (MNST)-300 P 2015-11-27 2015-12-22
PACIFIC BIOSCIENCES OF CALI (PACB)-1 P 2014-11-14 2015-01-08
PRIMO WATER CORP (PRMW)-300 P 2015-08-28 2015-10-30
QORVO INC (QRVO)-100 P 2015-03-23 2015-08-03
SERVICENOW INC (NOW)-1100 P 2015-02-11 2015-07-07
SUCAMPO PHARMACEUTICALS INC (SCMP)-3 P 2015-07-20 2015-10-01
THE PUREFUNDS ISE CYBER SEC (HACK)-1 P 2015-02-23 2015-08-25
US AUTO PARTS NETWORKS INC (PRTS)-84 P 2015-07-13 2015-07-20
WABASH NATL CORP (WNC)-2000 P 2015-03-02 2015-03-20
SECTOR SPDR TR SHS BEN INT- (XLV)-50 P 2014-01-30 2015-08-24
AKAMAI TECH INC (AKAM)-500 P 2014-11-25 2015-01-13
AMERICAN AIRLINES GROUP INC (AAL)-50 P 2015-03-18 2015-04-07
AVAGO TECHNOLOGIES LTD (AVGO)-623.33 P 2015-02-24 2015-08-04
CHUY'S HOLDINGS INC (CHUY)-300 P 2015-08-13 2015-08-25
EPAM SYSTEMS INC (EPAM)-300 P 2015-10-09 2015-11-04
FIREEYE INC (FEYE)-1000 P 2015-02-13 2015-03-20
HANESBRANDS INC (HBI)-0.089 P 2015-04-09 2015-07-31
INOGEN INC (INGN)-100 P 2015-08-12 2015-10-08
LANTHEUS HOLDINGS INC (LNTH)-750 P 2015-07-08 2015-07-10
NAUTILUS GRP INC (NLS)-500 P 2015-01-08 2015-01-13
PACIFIC DRILLING SA (PACD)-8850 P 2015-09-01 2015-09-14
PRIMO WATER CORP (PRMW)-700 P 2015-08-28 2015-10-30
QUALYS INC (QLYS)-500 P 2015-02-13 2015-05-05
SILICON MOTION TECHNOLOGY C (SIMO)-2 P 2015-01-29 2015-07-08
SYSCO CORP (SYY)-100 P 2014-12-08 2015-01-16
TRANSOCEAN LTD (RIG)-1228 P 2015-09-01 2015-10-12
US AUTO PARTS NETWORKS INC (PRTS)-11 P 2015-07-13 2015-07-20
WAGEWORKS INC (WAGE)-500 P 2014-12-22 2015-01-06
SPDR DOW JONES INDUSTRIAL A (DIA)-30 P 2014-03-11 2015-03-20
AKORN INC (AKRX)-500 P 2015-06-19 2015-07-07
AMERICAN EAGLE OUTFITTERS I (AEO)-10 P 2015-07-13 2015-07-21
AVAGO TECHNOLOGIES LTD (AVGO)-7.663 P 2015-03-31 2015-08-04
CIMPRESS NV (CMPR)-500 P 2015-04-01 2015-07-07
EPAM SYSTEMS INC (EPAM)-600 P 2015-10-06 2015-11-04
FIRST AMERICAN FINANCIAL CO (FAF)-10 P 2015-07-28 2015-11-09
HARRIS CORP (HRS)-120 P 2015-08-13 2015-08-25
INOGEN INC (INGN)-400 P 2015-08-12 2015-10-08
LIFELOCK INC (LOCK)-1000 P 2014-12-30 2015-01-05
NAUTILUS GRP INC (NLS)-200 P 2015-01-08 2015-01-13
PALO ALTO NETWORKS INC (PANW)-1000 P 2014-08-13 2015-07-07
PRIMO WATER CORP (PRMW)-3800 P 2015-08-28 2015-10-30
QUALYS INC (QLYS)-500 P 2015-03-31 2015-06-29
SILICON MOTION TECHNOLOGY C (SIMO)-9 P 2015-04-09 2015-07-24
TABLEAU SOFTWARE INC-CL A (DATA)-160 P 2014-08-19 2015-07-29
TRECORA RESOURCES (TREC)-3000 P 2015-07-14 2015-08-03
VALEANT PHARMACEUTICALS INT (VRX)-50 P 2015-01-23 2015-09-25
WHITEWAVE FOODS (WWAV)-3000 P 2014-08-08 2015-01-13
ULTA SALON COSMETICS & FRAG (ULTA)-5 P 2014-10-29 2015-11-13
ALCOBRA LTD (ADHD)-1000 P 2015-08-26 2015-10-05
AMERICAN TOWER CORPORATION (AMT)-47 P 2014-11-24 2015-01-13
AVAGO TECHNOLOGIES LTD (AVGO)-0.067 P 2015-07-06 2015-08-04
CREDIT SUISSE GROUP (CS)-2000 P 2014-12-31 2015-01-08
EPAM SYSTEMS INC (EPAM)-200 P 2015-10-09 2015-11-04
FIRST AMERICAN FINANCIAL CO (FAF)-0. P 2015-09-15 2015-11-09
HEALTHEQUITY INC (HQY)-485 P 2015-11-11 2015-12-10
INPHI CORP (IPHI)-1000 P 2014-12-31 2015-02-10
LIFELOCK INC (LOCK)-2000 P 2015-02-13 2015-03-03
NAUTILUS GRP INC (NLS)-1300 P 2015-01-08 2015-01-30
PALO ALTO NETWORKS INC (PANW)-1000 P 2014-11-21 2015-10-23
PRIMO WATER CORP (PRMW)-400 P 2015-08-28 2015-10-30
QUALYS INC (QLYS)-100 P 2015-05-21 2015-07-07
SILICON MOTION TECHNOLOGY C (SIMO)-0 P 2015-05-21 2015-07-24
TEEKAY TANKERS LTD CL A (TNK)-300 P 2015-08-13 2015-11-04
TREX CO INC (TREX)-600 P 2015-04-16 2015-07-07
VALEANT PHARMACEUTICALS INT (VRX)-50 P 2015-07-24 2015-10-01
WP CAREY INC (WPC)-100 P 2014-05-27 2015-01-13
VANGUARD SM-CAP VALUE (VBR)-1509.459 P 2013-06-10 2015-12-28
ALIBABA GROUP HOLDING LTD (BABA)-200 P 2014-10-29 2015-01-13
AMERICAN TOWER CORPORATION (AMT)-53 P 2014-11-24 2015-01-13
AVALANCHE BIOTECHNOLOGIES I (AAVL)-1 P 2014-08-08 2015-01-29
CYBER-ARK SOFTWARE LTD/ISRA (CYBR)-1 P 2015-02-13 2015-03-12
EQUINIX INC (EQIX)-3 P 2015-11-10 2015-11-19
FITBIT INC A (FIT)-4000 P 2015-06-19 2015-07-20
HEALTHEQUITY INC (HQY)-515 P 2015-11-11 2015-12-10
INSTALLED BUILDING PRODUCTS (IBP)-20 P 2015-11-18 2015-11-18
MACQUARIE INFRASTRUCTURE CO (MIC)-10 P 2015-02-04 2015-08-25
NAUTILUS GRP INC (NLS)-1000 P 2015-06-17 2015-07-07
PATRIOT NATIONAL INC (PN)-100 P 2015-04-17 2015-08-12
PRIMO WATER CORP (PRMW)-400 P 2015-09-21 2015-10-30
QUALYS INC (QLYS)-400 P 2015-05-21 2015-07-07
SKYWORKS SOLS INC (SWKS)-51 P 2014-08-06 2015-07-07
TEEKAY TANKERS LTD CL A (TNK)-1200 P 2015-08-13 2015-11-04
TRIPADVISOR INC (TRIP)-82 P 2014-12-08 2015-01-06
VALERO ENERGY CORP (VLO)-505 P 2015-09-01 2015-12-14
WP CAREY INC (WPC)-928 P 2014-05-27 2015-01-13
YUM BRANDS INC (YUM)-100 P 2011-12-09 2015-11-04
ALLERGAN PLC (AGN)-200 P 2015-01-12 2015-08-25
AMERICAN TOWER CORPORATION (AMT)-0.3 P 2015-01-13 2015-01-14
BALCHEM CORP (BCPC)-500 P 2014-12-23 2015-01-06
CYBER-ARK SOFTWARE LTD/ISRA (CYBR)-5 P 2015-04-01 2015-07-07
EQUINIX INC (EQIX)-100 P 2015-09-15 2015-11-19
FLEETMATICS GROUP LTD (FLTX)-200 P 2015-10-06 2015-12-11
HERITAGE COMM CORP (HTBK)-2000 P 2015-09-25 2015-10-30
INTEGRATED DEVICE TECH INC (IDTI)-50 P 2014-05-28 2015-01-13
MACQUARIE INFRASTRUCTURE CO (MIC)-24 P 2015-03-05 2015-08-25
NOAH HOLDINGS LTD SP ADR CL (NOAH)-1 P 2014-11-24 2015-01-13
PATRIOT NATIONAL INC (PN)-400 P 2015-04-17 2015-08-12
PRIMO WATER CORP (PRMW)-400 P 2015-09-21 2015-10-30
REGENERON PHARMS INC (REGN)-100 P 2015-07-16 2015-08-25
SKYWORKS SOLS INC (SWKS)-1954 P 2014-08-06 2015-07-07
TEEKAY TANKERS LTD CL A (TNK)-5 P 2015-10-30 2015-11-04
TRIPADVISOR INC (TRIP)-618 P 2014-12-08 2015-01-06
VANDA PHARMACEUTICALS INC (VNDA)-100 P 2015-06-09 2015-07-07
WP CAREY INC (WPC)-0.463 P 2014-10-15 2015-01-13
YUM BRANDS INC (YUM)-400 P 2011-12-09 2015-11-04
ALLERGAN PLC (AGN)-200 P 2015-02-20 2015-08-25
AMERISOURCEBERGEN CORP (ABC)-100 P 2014-09-02 2015-07-14
BEAZER HOMES USA INC (BZH)-3000 P 2014-08-11 2015-01-13
DARDEN RESTAURANTS INC (DRI)-800 P 2015-07-13 2015-08-25
EQUINIX INC (EQIX)-0.685 P 2015-11-10 2015-11-19
FLEETMATICS GROUP LTD (FLTX)-800 P 2015-10-06 2015-12-11
HFF INC (HF)-500 P 2015-06-17 2015-07-07
INTERDIGITAL INC (IDCC)-100 P 2015-07-09 2015-08-13
MACQUARIE INFRASTRUCTURE CO (MIC)-50 P 2015-02-19 2015-08-25
NORWEGIAN CRUISE LINE HOLDI (NCLH)-1 P 2015-06-08 2015-11-11
PAYCOM SOFTWARE INC (PAYC)-8 P 2015-01-28 2015-11-13
PRIMO WATER CORP (PRMW)-400 P 2015-09-21 2015-10-30
REYNOLDS AMERICAN INC (RAI)-2000 P 2015-10-06 2015-11-06
SKYWORKS SOLS INC (SWKS)-0.832 P 2015-06-04 2015-07-07
TEEKAY TANKERS LTD CL A (TNK)-0.902 P 2015-10-30 2015-11-04
ULTA SALON COSMETICS & FRAG (ULTA)-1 P 2015-02-12 2015-11-13
VANGUARD SHORT TERM CORPORA (VCSH)-1 P 2015-10-07 2015-11-09
YUM BRANDS INC (YUM)-42.147 P 2014-11-07 2015-11-04
YUM BRANDS INC (YUM)-420 P 2011-12-09 2015-11-04
ALLERGAN PLC (AGN)-20 P 2015-07-15 2015-08-25
AMERISOURCEBERGEN CORP (ABC)-611 P 2014-10-27 2015-07-14
BERKSHIRE HATHAWAY INC CL B (BRK.B)- P 2015-09-09 2015-12-28
DAVE & BUSTER'S ENTERTAINME (PLAY)-1 P 2015-07-13 2015-08-21
EURONAV (EURN)-100 P 2015-07-27 2015-08-12
GAP INC (GPS)-1000 P 2015-09-08 2015-09-30
HUBSPOT INC (HUBS)-100 P 2015-02-13 2015-08-24
INTERDIGITAL INC (IDCC)-200 P 2015-07-09 2015-08-13
MACQUARIE INFRASTRUCTURE CO (MIC)-0. P 2015-08-18 2015-08-25
NXP SEMICONDUCTOR NV (NXPI)-300 P 2014-10-24 2015-07-07
PAYCOM SOFTWARE INC (PAYC)-1900 P 2015-01-28 2015-11-13
PRIMO WATER CORP (PRMW)-200 P 2015-09-21 2015-10-30
RUDOPLH TECHNOLGIES INC (RTEC)-1000 P 2015-02-10 2015-03-18
SMART & FINAL STORES INC (SFS)-2000 P 2015-03-20 2015-05-29
TESSERA TECHNOLOGIES (TSRA)-100 P 2015-04-16 2015-07-07
UNDER ARMOUR INC (UA)-196 P 2015-01-30 2015-11-13
VANGUARD SHORT TERM CORPORA (VCSH)-1 P 2015-09-09 2015-11-09
YUM BRANDS INC (YUM)-0.234 P 2015-08-07 2015-11-04
YUM BRANDS INC (YUM)-300 P 2011-12-09 2015-11-04
ALLERGAN PLC (AGN)-80 P 2015-07-15 2015-08-25
AMERISOURCEBERGEN CORP (ABC)-0.832 P 2015-06-01 2015-07-14
BERKSHIRE HATHAWAY INC CL B (BRK.B)- P 2015-09-09 2015-12-28
EAGLE PHARMACEUTICALS INC (EGRX)-500 P 2015-09-08 2015-10-01
EURONAV (EURN)-900 P 2015-07-27 2015-08-12
G-III APPAREL GRP LTD (GIII)-300 P 2015-07-09 2015-08-21
ICON PLC (ICLR)-500 P 2015-02-13 2015-10-08
INTERDIGITAL INC (IDCC)-200 P 2015-07-09 2015-08-13
MARKET VECTORS GOLD MINERS (GDX)-10 P 2015-09-09 2015-10-29
NXP SEMICONDUCTOR NV (NXPI)-3200 P 2014-10-24 2015-07-07
PAYCOM SOFTWARE INC (PAYC)-92 P 2015-01-28 2015-11-13
PRIMO WATER CORP (PRMW)-3400 P 2015-09-21 2015-10-30
SALESFORCE.COM INC (CRM)-500 P 2015-02-27 2015-03-06
SOLAREDGE TECHNOLOGIES INC (SEDG)-10 P 2015-09-14 2015-10-01
TESSERA TECHNOLOGIES (TSRA)-0.527 P 2015-06-17 2015-07-07
UNDER ARMOUR INC (UA)-254 P 2015-01-30 2015-11-13
VANGUARD SHORT TERM CORPORA (VCSH)-2 P 2015-10-07 2015-12-14
ENERGY TRANSFER EQUITY (ETE)-500 P 2015-02-24 2015-03-18
YUM BRANDS INC (YUM)-600 P 2012-02-29 2015-11-04
ALON USA ENERGY (ALJ)-808 P 2015-09-01 2015-10-12
AMSURG CORP (AMSG)-500 P 2015-02-23 2015-02-23
BLACKROCK INC CL A (BLK)-75 P 2014-11-03 2015-01-13
EBIX INC (EBIX)-1100 P 2015-11-27 2015-12-10
EXPEDIA INC (EXPE)-1001 P 2014-10-29 2015-01-13
GOPRO INC (GPRO)-500 P 2015-08-27 2015-09-03
IGI LABORATORIES INC (IG)-2000 P 2015-02-18 2015-03-06
ISHARES TIPS BOND ETF (TIP)-1000 P 2015-09-09 2015-12-21
MARKET VECTORS UNCONVENTION (FRAK)-1 P 2015-05-01 2015-05-29
OLD DOMINION FREIGHT LINE I (ODFL)-1 P 2014-10-31 2015-01-13
PEP BOYS MANNY MOE & JACK (PBY)-3000 P 2015-07-09 2015-08-25
PRIMO WATER CORP (PRMW)-5000 P 2015-10-21 2015-10-30
SANCHEZ ENERGY CORP (SN)-2000 P 2015-02-13 2015-02-23
SOVRAN SELF STORAGE INC (SSS)-504 P 2015-04-13 2015-06-17
TEXAS INSTRS INC (TXN)-3 P 2015-05-18 2015-06-17
UNDER ARMOUR INC (UA)-300 P 2015-04-09 2015-11-13
VANGUARD SHORT TERM CORPORA (VCSH)-0 P 2015-12-07 2015-12-14
SPECTRA ENERGY PARTNERS LP (SEP)-515 P 2014-04-16 2015-01-13
YUM BRANDS INC (YUM)-260.853 P 2012-02-29 2015-11-04
ALON USA ENERGY (ALJ)-200 P 2015-09-01 2015-10-12
APPLE COMPUTER INC (AAPL)-100 P 2014-11-18 2015-01-13
BLACKROCK INC CL A (BLK)-0.397 P 2014-12-23 2015-01-13
ELLIE MAE INC (ELLI)-300 P 2015-07-16 2015-10-01
EXPEDIA INC (EXPE)-0.03 P 2014-12-11 2015-01-13
GRAPHIC PACKAGING HOLDING C (GPK)-20 P 2014-05-19 2015-01-13
ILLUMINA INC (ILMN)-100 P 2015-02-20 2015-03-11
ISHARES TIPS BOND ETF (TIP)-0.552 P 2015-10-07 2015-12-21
MEDASSETS INC (MDAS)-1000 P 2015-02-24 2015-03-18
OLD DOMINION FREIGHT LINE I (ODFL)-5 P 2015-03-17 2015-04-07
PHOTRONICS INC (PLAB)-2000 P 2015-07-09 2015-07-13
PROCTER & GAMBLE CO (PG)-32.185 P 2014-08-15 2015-08-13
SASOL LTD SPONS ADR (SSL)-505 P 2015-03-11 2015-07-28
SOVRAN SELF STORAGE INC (SSS)-0.126 P 2015-04-27 2015-06-17
TEXAS INSTRS INC (TXN)-500 P 2015-02-12 2015-06-17
UNIVERSAL INSURANCE HLDGS I (UVE)-10 P 2015-07-27 2015-08-25
VANGUARD SM-CAP VALUE (VBR)-44.541 P 2015-10-01 2015-12-28
AMERISOURCEBERGEN CORP (ABC)-500 P 2014-05-30 2015-07-14
ADVANCED MICRO DEVICES I 6% 5/1/2015 P 2013-03-20 2015-05-01
ALON USA ENERGY (ALJ)-0.247 P 2015-09-24 2015-10-12
ASSURED GUARANTY LTD (AGO)-240 P 2015-07-09 2015-07-21
CARROLS RESTAURANT GROUP IN (TAST)-2 P 2015-08-31 2015-11-17
ELLIE MAE INC (ELLI)-1200 P 2015-07-16 2015-10-01
EXPEDITORS INTL WASH INC (EXPD)-3 P 2015-12-15 2015-12-21
GRAY TELEVISION (GTN)-425 P 2015-07-15 2015-08-21
ILLUMINA INC (ILMN)-100 P 2015-02-24 2015-03-11
KNOLL INC (KNL)-1000 P 2015-07-09 2015-08-25
MEDIVATION INC (MDVN)-200 P 2015-03-02 2015-06-09
OMEGA PROTEIN CORP (OME)-600 P 2015-08-13 2015-12-14
POWERSHARES QQQ NASDAQ 100 (QQQ)-12. P 2014-12-31 2015-08-24
PROCTER & GAMBLE CO (PG)-0.676 P 2015-05-15 2015-08-13
SASOL LTD SPONS ADR (SSL)-0.905 P 2015-04-23 2015-07-28
SPDR DOW JONES INDUSTRIAL A (DIA)-51 P 2014-04-14 2015-03-20
TEXAS INSTRS INC (TXN)-0.052 P 2015-05-18 2015-06-17
UNIVERSAL INSURANCE HLDGS I (UVE)-10 P 2015-07-27 2015-08-25
VANGUARD SM-CAP VALUE (VBR)-0.723 P 2015-10-01 2015-12-28
ARMANINO FOODS OF DISTINCTI (AMNF)-5 P 2012-09-11 2015-07-16
AMAG PHARMACEUTICALS INC (AMAG)-1000 P 2014-10-07 2015-01-13
ASSURED GUARANTY LTD (AGO)-560 P 2015-07-09 2015-07-21
CAVIUM INC (CAVM)-300 P 2015-02-18 2015-07-13
ENDURANCE INTERNATIONAL GRO (EIGI)-9 P 2015-02-17 2015-03-18
EXPEDITORS INTL WASH INC (EXPD)-500 P 2015-08-19 2015-12-21
GRAY TELEVISION (GTN)-575 P 2015-07-15 2015-08-21
ILLUMINA INC (ILMN)-5 P 2015-06-09 2015-08-18
LANNETT INC (LCI)-705 P 2015-02-18 2015-05-07
MICRON TECHNOLOGY INC (MU)-1000 P 2014-11-24 2015-01-08
OPEN TEXT (OTEX)-12 P 2015-02-12 2015-03-11
POWERSHARES QQQ NASDAQ 100 (QQQ)-4.9 P 2014-10-31 2015-08-24
PT TELEKOMUNIKASI INDONESIA (TLK)-50 P 2014-05-20 2015-04-02
SEACOAST BANKING CORP (SBCF)-1000 P 2015-09-08 2015-09-21
SPDR DOW JONES INDUSTRIAL A (DIA)-0. P 2015-03-16 2015-03-20
THE GEO GROUP INC (GEO)-1194 P 2014-08-05 2015-06-17
UNIVERSAL INSURANCE HLDGS I (UVE)-50 P 2015-07-27 2015-08-25
VASCO DATA SEC INTL INC (VDSI)-3000 P 2015-02-13 2015-03-06
ELECTRONIC ARTS INC (EA)-1000 P 2014-10-29 2015-11-18
(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 10,040   10,650 -610
b 49,554   48,960 594
c 4,864   5,087 -223
d 32,719   30,013 2,706
e 1,849   1,964 -115
38   42 -4
78,349   87,119 -8,770
20,680   20,680  
27,129   32,438 -5,309
9,709   11,031 -1,322
13,395   14,479 -1,084
483   570 -87
53,140   42,744 10,396
445   447 -2
4,649   4,993 -344
35,304   38,142 -2,838
4,880   5,273 -393
11,394   12,611 -1,217
209,533   179,961 29,572
6,015   6,817 -802
13,835   13,010 825
20,031   11,246 8,785
119,755   105,630 14,125
14,380   17,510 -3,130
17,450   19,976 -2,526
65,168   58,479 6,689
2,688   2,688  
16,281   20,227 -3,946
36,125   38,419 -2,294
18,110   21,083 -2,973
39   45 -6
141,062   179,677 -38,615
36   39 -3
18,635   19,970 -1,335
4   5 -1
2,439   3,222 -783
25,350   28,069 -2,719
80,359   69,351 11,008
61,414   55,633 5,781
21,415   23,265 -1,850
243,422   150,217 93,205
54,569   54,675 -106
7,597   7,597  
44,443   48,916 -4,473
27,656   30,785 -3,129
37,626   40,753 -3,127
8,613   8,876 -263
43,819   47,061 -3,242
7,520   6,830 690
2,447   1,919 528
5,711   8,150 -2,439
80,652   84,628 -3,976
57,472   75,800 -18,328
26,420   28,969 -2,549
1,799   1,987 -188
28,230   29,630 -1,400
34,928   28,321 6,607
30,714   32,195 -1,481
24,129   26,910 -2,781
76,278   77,670 -1,392
9,110   10,120 -1,010
22,819   24,302 -1,483
41,829   41,909 -80
3   3  
4,323   4,872 -549
5,165   5,326 -161
7,763   7,810 -47
13,796   17,083 -3,287
5,726   4,477 1,249
20,376   20,376  
60,239   59,818 421
4,048   4,014 34
19,650   16,981 2,669
2,462   2,722 -260
27,010   31,848 -4,838
54,313   49,291 5,022
21,499   24,047 -2,548
17,934   17,920 14
938   959 -21
40,829   43,827 -2,998
45,639   46,614 -975
38,288   39,734 -1,446
8,937   9,970 -1,033
17,308   19,490 -2,182
15,660   18,580 -2,920
3,105   3,105  
168,727   99,165 69,562
31,045   24,302 6,743
19,985   23,835 -3,850
258   278 -20
156,429   148,647 7,782
41,973   48,497 -6,524
98,028   81,379 16,649
100,368   102,820 -2,452
79,154   61,141 18,013
5,690   7,870 -2,180
4,650   4,806 -156
8   9 -1
47,159   50,352 -3,193
15,213   16,601 -1,388
11   11  
14,593   17,166 -2,573
17,600   18,759 -1,159
26,690   28,402 -1,712
18,567   20,329 -1,762
159,665   125,590 34,075
3,252   2,758 494
3,804   4,652 -848
19   20 -1
2,214   2,030 184
28,663   30,267 -1,604
87,269   105,101 -17,832
7,144   6,279 865
150,254   146,438 3,816
203,806   205,965 -2,159
5,244   5,420 -176
3,910   2,402 1,508
52,130   53,070 -940
860   891 -31
175,244   163,726 11,518
15,501   18,228 -2,727
47,432   47,526 -94
7,331   7,288 43
21,160   22,410 -1,250
1,525   1,462 63
3,240   2,962 278
15,252   18,566 -3,314
4,876   2,669 2,207
8,892   8,120 772
5,686   6,112 -426
33,304   31,651 1,653
66,388   58,337 8,051
7,147   5,845 1,302
59,093   54,325 4,768
38   39 -1
30,419   34,575 -4,156
28,740   29,580 -840
28,666   29,059 -393
10,035   10,834 -799
21,079   23,190 -2,111
89,204   75,310 13,894
1,762   1,910 -148
18,690   19,155 -465
6,140   5,848 292
3,220   2,957 263
50,269   55,058 -4,789
187,131   151,671 35,460
26   38 -12
42,852   46,065 -3,213
12,450   12,960 -510
33   30 3
28,628   23,373 5,255
59,102   61,156 -2,054
10,970   7,972 2,998
57,599   50,980 6,619
53,709   58,610 -4,901
196   206 -10
40,169   43,336 -3,167
21,325   21,705 -380
4,995   5,495 -500
36,705   38,775 -2,070
58,479   58,656 -177
323   236 87
3,212   2,956 256
89,130   92,010 -2,880
80   87 -7
7   7  
158,308   142,349 15,959
79   80 -1
3,015   3,420 -405
30,059   24,532 5,527
5,910   6,421 -511
67,019   49,615 17,404
40,870   41,344 -474
34,489   38,530 -4,041
1,389   1,389  
28,074   32,540 -4,466
4,061   3,760 301
10,006   10,970 -964
10   11 -1
27,494   19,603 7,891
79,058   56,135 22,923
1,604   1,478 126
11,760   12,667 -907
34,069   37,070 -3,001
3,709   3,817 -108
17,184   14,156 3,028
79,249   79,480 -231
17   21 -4
21,468   19,177 2,291
23,639   25,683 -2,044
91   93 -2
92,278   93,326 -1,048
34,477   41,217 -6,740
12,586   14,348 -1,762
19,784   21,341 -1,557
34,765   37,971 -3,206
9,996   10,969 -973
151,187   138,170 13,017
293,342   263,089 30,253
3,828   2,717 1,111
27,234   25,126 2,108
32,284   35,113 -2,829
21,317   28,880 -7,563
20   21 -1
22,281   20,083 2,198
148   159 -11
31,040   31,496 -456
42,929   39,556 3,373
14,059   14,234 -175
28,489   28,504 -15
26,254   25,803 451
35,948   41,620 -5,672
85,664   85,377 287
20,075   23,935 -3,860
18,413   20,389 -1,976
109,709   110,230 -521
21,900   24,307 -2,407
73,903   74,805 -902
31,040   36,820 -5,780
40,049   40,049  
26,590   31,150 -4,560
44,805   46,299 -1,494
160   167 -7
26,316   24,905 1,411
28   28  
27,787   26,379 1,408
18,661   17,607 1,054
3,480   3,534 -54
11,100   11,460 -360
139   145 -6
19,320   21,735 -2,415
3   3  
27,790   23,080 4,710
18,994   18,994  
61   62 -1
18,620   19,577 -957
36,404   39,870 -3,466
18,170   18,370 -200
2,452   2,713 -261
16,442   16,580 -138
11   11  
26,607   28,224 -1,617
2,432   2,432  
4,434   4,588 -154
54,851   36,680 18,171
10,000   10,029 -29
4   4  
5,839   5,839  
23,049   25,490 -2,441
77,279   85,657 -8,378
135   141 -6
5,090   7,323 -2,233
19,003   21,357 -2,354
22,730   24,615 -1,885
22,232   25,590 -3,358
12,074   10,190 1,884
1,220   1,294 -74
52   55 -3
30   36 -6
93,057   86,303 6,754
3   3  
2,441   2,441  
72   70 2
11,740   4,435 7,305
42,519   32,500 10,019
13,621   13,961 -340
19,214   20,191 -977
16,640   17,676 -1,036
22,530   24,507 -1,977
6,894   9,907 -3,013
1,025   1,025  
37,954   43,045 -5,091
33,319   34,846 -1,527
633   633  
489   489  
21,720   21,235 485
14,794   15,760 -966
139   137 2
42,153   42,229 -76
12,200   14,938 -2,738
69,141   80,002 -10,861
67,657   39,038 28,619
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       -610
b       594
c       -223
d       2,706
e       -115
      -4
      -8,770
       
      -5,309
      -1,322
      -1,084
      -87
      10,396
      -2
      -344
      -2,838
      -393
      -1,217
      29,572
      -802
      825
      8,785
      14,125
      -3,130
      -2,526
      6,689
       
      -3,946
      -2,294
      -2,973
      -6
      -38,615
      -3
      -1,335
      -1
      -783
      -2,719
      11,008
      5,781
      -1,850
      93,205
      -106
       
      -4,473
      -3,129
      -3,127
      -263
      -3,242
      690
      528
      -2,439
      -3,976
      -18,328
      -2,549
      -188
      -1,400
      6,607
      -1,481
      -2,781
      -1,392
      -1,010
      -1,483
      -80
       
      -549
      -161
      -47
      -3,287
      1,249
       
      421
      34
      2,669
      -260
      -4,838
      5,022
      -2,548
      14
      -21
      -2,998
      -975
      -1,446
      -1,033
      -2,182
      -2,920
       
      69,562
      6,743
      -3,850
      -20
      7,782
      -6,524
      16,649
      -2,452
      18,013
      -2,180
      -156
      -1
      -3,193
      -1,388
       
      -2,573
      -1,159
      -1,712
      -1,762
      34,075
      494
      -848
      -1
      184
      -1,604
      -17,832
      865
      3,816
      -2,159
      -176
      1,508
      -940
      -31
      11,518
      -2,727
      -94
      43
      -1,250
      63
      278
      -3,314
      2,207
      772
      -426
      1,653
      8,051
      1,302
      4,768
      -1
      -4,156
      -840
      -393
      -799
      -2,111
      13,894
      -148
      -465
      292
      263
      -4,789
      35,460
      -12
      -3,213
      -510
      3
      5,255
      -2,054
      2,998
      6,619
      -4,901
      -10
      -3,167
      -380
      -500
      -2,070
      -177
      87
      256
      -2,880
      -7
       
      15,959
      -1
      -405
      5,527
      -511
      17,404
      -474
      -4,041
       
      -4,466
      301
      -964
      -1
      7,891
      22,923
      126
      -907
      -3,001
      -108
      3,028
      -231
      -4
      2,291
      -2,044
      -2
      -1,048
      -6,740
      -1,762
      -1,557
      -3,206
      -973
      13,017
      30,253
      1,111
      2,108
      -2,829
      -7,563
      -1
      2,198
      -11
      -456
      3,373
      -175
      -15
      451
      -5,672
      287
      -3,860
      -1,976
      -521
      -2,407
      -902
      -5,780
       
      -4,560
      -1,494
      -7
      1,411
       
      1,408
      1,054
      -54
      -360
      -6
      -2,415
       
      4,710
       
      -1
      -957
      -3,466
      -200
      -261
      -138
       
      -1,617
       
      -154
      18,171
      -29
       
       
      -2,441
      -8,378
      -6
      -2,233
      -2,354
      -1,885
      -3,358
      1,884
      -74
      -3
      -6
      6,754
       
       
      2
      7,305
      10,019
      -340
      -977
      -1,036
      -1,977
      -3,013
       
      -5,091
      -1,527
       
       
      485
      -966
      2
      -76
      -2,738
      -10,861
      28,619
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 2 286,832
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 3 139,918
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 438,159 4,397,384 0.099641
2013 290,263 3,659,908 0.079309
2012 144,759 2,726,668 0.053090
2011 152,596 2,373,767 0.064284
2010 116,095 1,103,062 0.105248
2
Total of line 1, column (d) .....................
20.401572
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
0.080314
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,004,865
5
Multiply line 4 by line 3......................
5
401,961
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,406
7
Add lines 5 and 6........................
7
405,367
8
Enter qualifying distributions from Part XII, line 4.............
8
573,510
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 3,406
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 3,406
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 3,406
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,794
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,000 RefundedBullet 11 20,794
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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
    Yes
     
    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 ofbulletDEBBIE JESSEE Telephone no.bullet (919) 552-3431

    Located atbullet134 N MAIN STREETFUQUAY VARINANC ZIP+4bullet27526
    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
     
     
    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
    ROBERT J BARKER JR DIRECTOR
    0.20
    0 0 0
    134 N MAIN STREET
    FUQUAY VARINA,NC27526
    ROBERT J BARKER DIRECTOR
    0.10
    0 0 0
    134 N MAIN STREET
    FUQUAYVARINA,NC27526
    PATRICIA M BARKER DIRECTOR
    0.10
    0 0 0
    134 N MAIN STREET
    FUQUAYVARINA,NC27526
    NANCY B JOHNS DIRECTOR
    0.20
    0 0 0
    134 N MAIN STREET
    FUGUAYVARINA,NC27526
    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 N/A  
    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
    4,693,000
    b
    Average of monthly cash balances.......................
    1b
    385,248
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,833
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,081,081
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,081,081
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,216
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,004,865
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    250,243
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    250,243
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,406
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,406
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    246,837
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    246,837
    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
    246,837
    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
    573,510
    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
    573,510
    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
    3,406
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    570,104
    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 7 246,837
    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...... 61,237
    b From 2011...... 34,145
    c From 2012...... 9,099
    d From 2013...... 114,801
    e From 2014...... 226,490
    fTotal of lines 3a through e........ 445,772
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 573,510
    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)........
     
    d Applied to 2015 distributable amount..... 246,837
    e Remaining amount distributed out of corpus 326,673
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 772,445
    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) ...
    61,237
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    711,208
    10 Analysis of line 9:
    a Excess from 2011.... 34,145
    b Excess from 2012.... 9,099
    c Excess from 2013.... 114,801
    d Excess from 2014.... 226,490
    e Excess from 2015.... 326,673
    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:
    BOBBARKERCOMPANYFOUNDATIONORG
    BOBBARKERCOMPANYFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    THE BOB BARKER COMPANY FOUNDATION USES AN ONLINE SYSTEM FOR ALL STAGES OF THEIR GRANT MAKING AND IS COMPRISED OF THREE STEPS: 1. GUIDELINE REVIEW 2. LETTER OF INQUIRY 3. GRANT APPLICATION
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GUIDELINES: THIS FOUNDATION SEEKS TO FUND ORGANIZATIONS THAT ARE WELL MANAGED; HAVE A FINANCIAL AND FUNDRAISING PLAN, ENGAGE IN STRATEGIC PLANNING AND HAVE STRONG LEADERSHIP AND LIVELY GOVERNANCE. 1. YOUR ORGANIZATION'S WORK MUST RESULT IN REDUCING RECIDIVISM; 2. YOUR ORGANIZATION MUST WORK WITH INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS OR THEIR FAMILIES; 3. YOUR ORGANIZATION MUST HAVE A 501(C)(3) TAX-EXEMPT STATUS; OR MUST BE A GOVERNMENTAL, EDUCATIONAL OR RESEARCH INSTITUTION WITH TAX-EXEMPT STATUS; 4. YOUR METHODS MUST BE "EVIDENCED BASED- OR USE "BEST PRACTICES." 5. YOUR ORGANIZATION MUST WORK WITH A MINIMUM OF 100 INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS ANNUALLY; 6. HIGHER PREFERENCE WILL BE GIVEN TO ORGANIZATIONS WORKING WITHIN NORTH CAROLINA; 7. GRANTS WILL GENERALLY BE IN THE RANGE OF 5,000 TO 25,000 AND WILL BE DEPENDENT UPON PROVEN RECIDIVISM REDUCTION AND COST EFFECTIVE METHODS.
    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
    COMMUNITY MEDIATION MARYLAND
    COMMUNITY MEDIATION MARYLAND
    310 TULIP AVE
    310 TULIP AVE
    TAKOMA PARK,MD20912
    NONE 501C3 GENERAL OPERATING 25,000
    HOMEWARD BOUND OF WESTERN NC INC
    HOMEWARD BOUND OF WESTERN NC INC
    218 PATTON AVE
    218 PATTON AVE
    ASHEBILLE,NC28801
    NONE 501C3 GENERAL OPERATING 10,000
    REALVICTORY
    REALVICTORY
    296 S MAIN ST
    296 S MAIN ST
    SPRINGVILLE,UT84663
    NONE 501C3 GENERAL OPERATING 25,000
    ANTI-CRIME AND INCARCERATION MINIST
    ANTI-CRIME AND INCARCERATION MINISTRY
    101 SOUTH WILMINGTON ST
    101 SOUTH WILMINGTON ST
    RALEIGH,NC27601
    NONE 501C3 GENERAL OPERATING 2,400
    CHRISTAIN LIBRARY INTERNATIONAL
    CHRISTAIN LIBRARY INTERNATIONAL
    3800 A HILLCREST RD
    3800 A HILLCREST RD
    RALEIGH,NC27610
    NONE 501C3 DEVELOPMENT DIRECTOR 15,000
    STEP UP MINISTRY - RALEIGH
    STEP UP MINISTRY - RALEIGH
    1701 OBERLIN ROAD
    1701 OBERLIN ROAD
    RALEIGH,NC27608
    NONE 501C3 GENERAL OPERATING 25,000
    STEP UP NC
    STEP UP NC
    1701 OBERLIN ROAD
    1701 OBERLIN ROAD
    RALEIGH,NC27608
    NONE 501C3 GENERAL OPERATING 25,000
    BRIDGES TO LIFE
    BRIDGES TO LIFE
    P O BOX 570895
    P O BOX 570895
    HOUSTON,TX772570895
    NONE 501C3 GENERAL OPERATING 25,000
    CHOOSEN ONE RE-ENTRY PROGRAM
    CHOOSEN ONE RE-ENTRY PROGRAM
    P O BOX 482
    P O BOX 482
    GOLDSBORO,NC27533
    NONE 501C3 GENERAL OPERATING 10,000
    COMMUNITY SUCCESS INITIATIVE
    COMMUNITY SUCCESS INITIATIVE
    P O BOX 61114
    P O BOX 61114
    RALEIGH,NC27661
    NONE 501C3 GENERAL OPERATING 25,000
    MOTHERS AND THEIR CHILDREN
    MOTHERS AND THEIR CHILDREN
    P O BOX 14469
    P O BOX 14469
    RALEIGH,NC276204469
    NONE 501C3 GENERAL OPERATING 15,000
    INTERFAITH PRISON MINISTRY FOR WOME
    INTERFAITH PRISON MINISTRY FOR WOMEN
    112 S SALISBURY STREET
    112 S SALISBURY STREET
    RALEIGH,NC27601
    NONE 501C3 GENERAL OPERATING 25,000
    SUSTAINABLE ALAMANCE
    SUSTAINABLE ALAMANCE
    P O BOX 298
    P O BOX 298
    ALAMANCE,NC27201
    NONE 501C3 GENERAL OPERATING 7,650
    TRIANGLE RESIDENTIAL OPTIONS FOR SU
    TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS
    1820 JAMES STREET
    1820 JAMES STREET
    DURHAM,NC27707
    NONE 501C3 GENERAL OPERATING 15,000
    YOKEFELLOWS PRISON MINISTRY
    YOKEFELLOWS PRISON MINISTRY
    1001 REYNOLDS ROAD
    1001 REYNOLDS ROAD
    WINSTONSALEM,NC27104
    NONE 501C3 GENERAL OPERATING 25,000
    CHRISTAIN LIBRARY INTERNATIONAL
    CHRISTAIN LIBRARY INTERNATIONAL
    3800 A HILLCREST RD
    3800 A HILLCREST RD
    RALEIGH,NC27610
    NONE 501C3 GENERAL OPERATING 5,000
    BRIDGES PUENTES PRISION MINISTRY
    BRIDGES PUENTES PRISION MINISTRY
    2377 VINSON RD
    2377 VINSON RD
    CLAYTON,NC27527
    NONE 501C3 GENERAL OPERATING 900
    FORGIVEN MINISTRY INC
    FORGIVEN MINISTRY INC
    P O BOX 117
    P O BOX 117
    TAYLORSVILLE,NC28681
    NONE 501C3 GENERAL OPERATING 25,000
    MEN OF VALOR
    MEN OF VALOR
    1410 DONELSON PIKE B-1
    1410 DONELSON PIKE B-1
    NASHVILLE,TN37217
    NONE 501C3 GENERAL OPERATING 25,000
    RE-ENTRY ALLIANCE PENSACOLA INC
    RE-ENTRY ALLIANCE PENSACOLA INC
    P O BOX 13224
    P O BOX 13224
    PENSACOLA,FL32591
    NONE 501C3 GENERAL OPERATING 10,000
    HAVEN HOUSE INC
    HAVEN HOUSE INC
    600 W CABARRUS ST
    600 W CABARRUS ST
    RALEIGH,NC27603
    NONE 501C3 GENERAL OPERATING 25,000
    THE CENTER FOR COMMUNITY TRANSITION
    THE CENTER FOR COMMUNITY TRANSITIONS INC
    P O BOX 33533
    P O BOX 33533
    CHARLOTTE,NC28233
    NONE 501C3 GENERAL OPERATING 25,000
    PIEDMONT TRIAD REGIONAL COUNCIL
    PIEDMONT TRIAD REGIONAL COUNCIL
    1398 CARROLTON CROSSING
    1398 CARROLTON CROSSING
    KERNERSVILLE,NC27284
    NONE GOVERNMENTAL GENERAL OPERATING 50,000
    JOBS FOR LIFE
    JOBS FOR LIFE
    P O BOX 20368
    P O BOX 20368
    RALEIGH,NC27612
    NONE 501C3 GENERAL OPERATING 25,000
    SCHOOL FOR CONVERSION
    SCHOOL FOR CONVERSION
    923 ONSLOW ST
    923 ONSLOW ST
    DURHAM,NC27705
    NONE 501C3 GENERAL OPERATING 10,000
    Total .................................bullet 3a 475,950
    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 6,443  
    4 Dividends and interest from securities....     14 57,999  
    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 ............
        14 286,832  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISCELLANEOUS REVENUE
        14 400  
    bSPECTRA ENERGY 211110 -65      
    cENERGY TRANSFER 211110 -177      
    dENERGY TRANSFER - 1231 211110 18      
    eSPECTRA ENERGY - 1231 211110 -4      
    12 Subtotal. Add columns (b), (d), and (e).. -228 351,674  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13351,446
    (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
    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
    BOB BARKER COMPANY FOUNDATION INC
     
    Employer identification number

    20-1276455
    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
    BOB BARKER COMPANY FOUNDATION INC
     
    Employer identification number
    20-1276455
    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
    BOB BARKER INC
     

       
    134 NORTH MAIN
     
    FUQUAY VARINA, NC27526

    $ 489,000


    (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.)
    (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
    BOB BARKER COMPANY FOUNDATION INC
     
    Employer identification number

    20-1276455
    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
    BOB BARKER COMPANY FOUNDATION INC
     
    Employer identification number

    20-1276455
    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:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL FEES 21     21

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADVANCED MICRO DEVICES NOTE    
    CENVEO CORP SENIOR NOTE 50,440 46,250
    WALTER ENERGY INC SENIOR NOTE 46,208 1

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AKAMIA TECHNOLOGIES - 500SHS    
    ALIBABA GROUPS HLDG - 2000SHS    
    AMAG PHARMACEUTICALS - 1000SHS    
    AMEDISYS INC - 500SHS    
    AMERICAN TOWER CORP - 100SHS    
    AMERISOURCEBERGEN-1205.322 SHS    
    APPLE INC - 110.38 SHS    
    ATOSSA GENETICS - 5000 SHS    
    AVAGO TECH LTD 2015.336 SHS    
    AVALANCHE BIOTECH - 100 SHS    
    BALCHEM CORP - 500 SHS    
    BEAZER HOMES USA - 3000 SHS    
    BLACKROCK INC - 75.397 SHS    
    CELGENE CORP - 300 SHS    
    CHECK POINT SOFTWARE - 985 SHS    
    CHECK POINT SOFTWARE - 500 SHS    
    CREDIT SUISSE GROUP - 2000 SHS    
    ELECTRONIC ARTS - 1000 SHS    
    EXPEDIA INC - 1001.03 SHS    
    GEO GROUP INC - 2030.4 SHS    
    GRAPHIC PACKAGING - 2000 SHS    
    HANESBRAND INC - 501.38 SHS    
    INTEGRATED DEVICE - 4000 SHS    
    LIFELOCK INC - 1000 SHS    
    MICRON TECHNOLOGY - 1000 SHS    
    NOAH HOLDINGS LTD - 1000 SHS    
    NXP SEMICONDUCTOR - 1500 SHS    
    OLD DOMINION FREIGHT - 1000 SH    
    PACIFAC BIOSCI OF CA - 1000 SH    
    PALO ALTO NETWORKS - 1500 SHS    
    POWERSHARES - 2125.657 SHS    
    PROCTER GAMBLE CO - 1070.812 SHS    
    RF MICRO DEVICES - 6000 SHS    
    SELECT SECTOR TR - 507.29 SHS    
    SKYWORKS SOL - 1001.866 SHS    
    SPECTRA ENERGY - 515.809 SHS    
    SPDR DOW JONES IND- 810.13 SHS    
    SYSCO CORP - 100 SHS    
    TABLEAU SOFTWARE - 500 SHS    
    TELEKOMUNIKASI - 500 SHS    
    TRIP ADVISOR INC - 700 SHS    
    VANGUAR CRSP US SMALL CAP - 1535.475    
    WHITEWAVE FOODS - 3000 SHS    
    WP CAREY INC - 1028.463 SHS    
    WAGEWORKS INC - 100 SHS    
    WAGEWORKS INC - 400 SHS    
    YUM BRANDS INC - 1000 SHS    
    3M CO - 1608.664 SHS 177,804 242,332
    ALPHABET INC 100SHS 71,388 75,888
    ALARM.COM HLDGS 1100 SHS 21,082 18,348
    ACUITY BRANDS INC 1002.276 SHS 164,352 234,333
    ALTRA GROUP INC - 1148.509SHS 39,258 66,855
    ARMANINO FOODS OF DISTI-22 SHS 421,295 436,980
    AT&T INC 1604.884 SHS 52,158 55,224
    AMAZON - 300SHS 186,472 202,767
    AMER WOODMARK - 1000SHS 75,343 79,980
    AMN HEALTHCARE SERVCS - 4500SHS 146,827 139,725
    AVOLON HOLDGS 2386SHS 67,155 73,871
    BRIGHT HORIZONS FAM - 500SHS 33,474 33,400
    DR HORTON INC - 3007.641SHS 92,645 96,335
    EDWARDS LIFE SCIENCES - 400SHS 31,582 31,592
    EXTRA SPACE STG - 1315.707SHS 94,604 116,059
    FACEBOOK INC - 3000 SHS 286,249 313,980
    FISERV INC - 500SHS 47,601 45,730
    HSBC HOLDG PLC - 1000SHS 40,040 39,470
    INC RESEARCH HLD - 1000SHS 46,990 48,510
    INPHI CORP - 1000 SHS 28,311 27,020
    INSTALLED BLDG PRODS-800SHS 18,991 19,864
    INSTRUCTURE INC-1000SHS 22,882 20,820
    IRADIMED CORP - 3000SHS 91,120 84,090
    J2 GLOBAL - 1001.96SHS 78,872 82,481
    JOHNSON & JOHNSON - 1100.0 SHS 81,037 112,994
    LUXDFT HLDG - 500SHS 38,235 38,565
    MARKETTAXESS HLDG - 500SHS 54,681 55,795
    MAXLINEAR INC - 2000SHS 28,350 29,460
    MIDDLEBY CORP - 1000SHS 106,808 107,870
    NEWBRIDGE - 26344.819 SHS 180,322 320,880
    NIKE INC - 2000SHS 123,020 125,000
    PRIMO WATER - 20000SHS 183,937 160,000
    SALESFORCE.COM INC - 500SHS 40,435 39,200
    SIRUS XM HOLDGS - 8000SHS 31,538 32,560
    SMITH & WESSON HLDG - 1000SHS 17,590 21,980
    SPDR TR - 1818.877 SHS 351,570 370,814
    STARBUCKS - 501.622 29,923 30,112
    TELEFLEX INC - 307.08 SHS 33,844 39,971
    TYLOR TECHNOLOGIES - 1500SHS 239,360 261,480
    ULTA SALON COSM - 500 SHS 89,061 92,500
    VCA INC - 600 SHS 26,954 33,000
    VISA INC CLASS A - 1001.75SHS 77,069 77,686
    WALKER & DUNLAP INC - 3000SHS 86,922 86,430
    WESTPAC BKG CORP - 1000SHS 23,485 24,230
    YADKIN VALLEY FIN - 1003.975SH 22,060 25,270

    TY 2015 OtherExpensesSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 37 37    
    INSURANCE - LIABILITY, D AND 862     862


    TY 2015 OtherIncomeSchedule2
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS REVENUE 400 400  
    SPECTRA ENERGY -65    
    ENERGY TRANSFER -177    
    ENERGY TRANSFER - 1231 18    
    SPECTRA ENERGY - 1231 -4    


    TY 2015 OtherLiabilitiesSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 648  
    OPTION - SYSCO CORP 68  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SERVICES 796     796
    CONSULTING FEES 3,300     3,300


    TY 2015 TaxesSchedule
    Name:
    BOB BARKER COMPANY FOUNDATION INC
    EIN:
    20-1276455
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHELD ON DIV 67 67    
    FEDERAL EXCISE TAX 9,872 9,872    
    BUSINESS REGISTRATION FEES 1,091 1,091