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 07-01-2015 , and ending 06-30-2016
Name of foundation
WILLIAM H WILLIAMSON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 40200 FL9-300-01-16
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

56-6044002
B Telephone number (see instructions)

(888) 866-3275
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$1,538,532J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,710 30,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,145
b Gross sales price for all assets on line 6a 1,831,299
7 Capital gain net income (from Part IV, line 2)... 407,145
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 437,855 437,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 488 293   195
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 970 0 0 970
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 340 140   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,598 433 0 1,965
25 Contributions, gifts, grants paid....... 76,587 76,587
26 Total expenses and disbursements. Add lines 24 and 25 79,185 433 0 78,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 358,670
b Net investment income (if negative, enter -0-) 437,113
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 64,077 22,343 22,343
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment197,410 201,828
b Investments—corporate stock (attach schedule)....... 942,794 Click to see attachment1,195,566 1,213,730
c Investments—corporate bonds (attach schedule)....... 151,386 Click to see attachment100,941 100,631
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,158,257 1,516,260 1,538,532
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........ 1,158,257 1,516,260
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)..... 1,158,257 1,516,260
31 Total liabilities and net assets/fund balances (see instructions). 1,158,257 1,516,260
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
1,158,257
2
Enter amount from Part I, line 27a .....................
2
358,670
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7
4
Add lines 1, 2, and 3 ..........................
4
1,516,934
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
674
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,516,260
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 8. ABBVIE INC COM   2013-01-03 2015-07-13
b 27. ABBVIE INC COM   2011-02-28 2015-07-13
c 35. ABBVIE INC COM   2005-09-12 2015-07-13
d 10. ABBVIE INC COM   2005-09-12 2016-03-30
e 5. ALPHABET INC CL C COM   2015-11-10 2016-03-30
5. ALPHABET INC CL A COM   2015-11-10 2016-03-30
69. ALTRIA GROUP INC   2014-06-24 2015-07-13
105. ALTRIA GROUP INC   2009-01-15 2015-07-13
27. ALTRIA GROUP INC   2009-03-31 2015-07-13
16. AMERICAN ELECTRIC POWER CO   2009-11-06 2015-10-13
47. AMERICAN ELECTRIC POWER CO   2009-11-06 2015-10-13
30. AMERICAN EXPRESS CO   2010-02-08 2015-11-10
28. AMERICAN EXPRESS CO   2010-02-08 2016-03-30
1. AMGEN INC COM   2012-05-03 2015-07-13
2. AMGEN INC COM   2011-11-14 2015-07-13
56. AMGEN INC COM   2011-11-14 2015-07-13
25. ANADARKO PETROLEUM CORP   2015-11-10 2016-03-30
15. APPLE INC COM   2015-01-15 2015-11-10
60. APPLE INC COM   2014-06-20 2015-11-10
3. APPLE INC COM   2014-06-20 2016-03-30
17. APPLE INC COM   2014-02-06 2016-03-30
76. AUTOMATIC DATA PROCESSING INC   2009-06-19 2015-07-13
62. BP AMOCO P L C SPONSORED ADR   2014-03-26 2015-07-13
45. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2015-11-10 2016-03-30
8. BLACKROCK INC CL A   2014-01-14 2015-07-13
7. BLACKROCK INC CL A   2011-11-09 2015-07-13
5. BLACKROCK INC CL A   2011-11-09 2015-11-10
5. BOEING CO   2012-09-06 2015-07-13
47. BOEING CO   2011-11-21 2015-07-13
15. CME GROUP INC COM   2014-11-06 2015-07-13
15. CME GROUP INC COM   2014-11-05 2015-07-13
41. CME GROUP INC COM   2011-11-16 2015-07-13
20. CME GROUP INC COM   2011-11-21 2015-07-13
80. CMS ENERGY CORP COM   2012-02-14 2015-07-13
34. CVS CAREMARK CORP COM   2014-08-27 2015-07-13
13. CVS CAREMARK CORP COM   2014-08-28 2015-07-13
55. CVS CAREMARK CORP COM   2014-06-24 2015-07-13
.872 CALIFORNIA RESOURCES CORP COM   2015-11-10 2016-04-20
1. CALIFORNIA RESOURCES CORP COM   2015-11-10 2016-04-28
.4 CHEMOURS CO COM   2012-03-21 2015-07-30
1.6 CHEMOURS CO COM   2012-03-21 2015-08-03
13.4 CHEMOURS CO COM   2011-11-22 2015-08-03
5. CHEMOURS CO COM   2011-11-23 2015-08-03
17. CHEVRONTEXACO CORP COM   2008-06-05 2015-11-10
8. CHEVRONTEXACO CORP COM   2008-12-02 2015-11-10
21. CHEVRONTEXACO CORP COM   2008-10-29 2015-11-10
10. CHEVRONTEXACO CORP COM   2009-03-31 2015-11-10
16. CHEVRONTEXACO CORP COM   2008-10-13 2015-11-10
9. CHEVRONTEXACO CORP COM   2008-10-13 2015-11-10
25. CHUBB CORPORATION   2011-10-21 2015-07-13
17. CHUBB CORPORATION   2011-10-21 2015-11-10
14. CHUBB CORPORATION   2011-11-23 2015-11-10
3. CHUBB CORPORATION   2011-11-23 2015-11-10
170. CISCO SYSTEMS INCORPORATED   2013-03-07 2015-11-10
35. CITIGROUP INC NEW COM   2015-11-10 2016-03-30
37. COMCAST CORP NEW CL A COM   2014-09-11 2015-11-10
94. COMCAST CORP NEW CL A COM   2014-07-17 2015-11-10
26. COMCAST CORP NEW CL A COM   2014-08-27 2015-11-10
17. COMCAST CORP NEW CL A COM   2014-05-05 2015-11-10
51. COMCAST CORP NEW CL A COM   2013-11-01 2015-11-10
27. COMCAST CORP NEW CL A COM   2013-11-01 2016-03-30
60. CONOCOPHILLIPS COM   2015-11-10 2016-03-30
15. COSTCO WHSL CORP NEW COM   2015-11-10 2016-03-30
233.389 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2010-01-06 2015-07-13
496.807 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2009-06-10 2015-07-13
300. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND   2015-07-13 2015-10-13
105. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND   2015-07-13 2015-11-10
30. DANAHER CORPORATION   2015-11-10 2016-03-30
20. DEERE & COMPANY   2015-11-10 2016-03-30
25. DISNEY WALT CO   2015-11-10 2016-03-30
35. DOMINION RESOURCES INC   2012-03-01 2015-10-13
5. DOVER CORPORATION   2014-01-15 2015-07-13
6. DOVER CORPORATION   2014-01-14 2015-07-13
2. DOVER CORPORATION   2011-11-21 2015-07-13
28. DOVER CORPORATION   2009-07-17 2015-07-13
23. DOVER CORPORATION   2009-07-16 2015-07-13
10. DUPONT E I DE NEMOURS & CO COM   2012-03-21 2016-03-30
67. DUPONT E I DE NEMOURS & CO COM   2011-11-22 2016-03-30
25. DUPONT E I DE NEMOURS & CO COM   2011-11-23 2016-03-30
29. DUKE ENERGY CORP NEW COM   2013-01-08 2015-07-13
213. E M C CORP MASS   2013-07-17 2015-07-13
30. EOG RESOURCES INC   2015-11-10 2016-03-30
58. EXXON MOBIL CORPORATION   2015-01-15 2015-11-10
20. EXXON MOBIL CORPORATION   2011-11-04 2015-11-10
7. EXXON MOBIL CORPORATION   2010-02-23 2015-11-10
50. EXXON MOBIL CORPORATION   2010-02-23 2015-11-10
25. FACEBOOK INC CL A COM   2015-11-10 2016-03-30
50000. FEDERAL HOME LN MTG CORP MTN CALL 10/30/15 @100   2015-07-13 2015-10-30
15. FEDEX CORP   2015-11-10 2016-03-30
15. GENERAL DYNAMICS CORP   2015-11-10 2016-03-30
65. GENERAL ELEC CO   2014-11-06 2015-07-13
143. GENERAL ELEC CO   2014-11-05 2015-07-13
10. GOLDMAN SACHS GROUP INC   2015-11-10 2016-03-30
25. HERSHEY FOODS CORP   2015-11-10 2016-03-30
132. HOME DEPOT INC   2008-10-10 2015-07-13
12. HONEYWELL INTERNATIONAL INC   2014-09-25 2015-07-13
86. HONEYWELL INTERNATIONAL INC   2011-09-06 2015-07-13
25. HONEYWELL INTERNATIONAL INC   2015-11-10 2016-03-30
78. INTEL CORPORATION   2011-11-18 2015-07-13
59. INTEL CORPORATION   2011-02-28 2015-07-13
124. INTEL CORPORATION   2009-01-28 2015-07-13
21. INTEL CORPORATION   2009-01-28 2015-07-13
15. INTERNATIONAL BUSINESS MACHS   2009-01-15 2015-07-13
12. INTERNATIONAL BUSINESS MACHS   2008-12-02 2015-07-13
10. INTERNATIONAL BUSINESS MACHS   2015-11-10 2016-03-30
35. ISHARES MSCI EMERGING MKTS INDEX FUND   2014-10-30 2015-07-13
110. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-12-13 2015-07-13
105. ISHARES RUSSELL MID-CAP ETF   2015-07-13 2016-03-30
43. ISHARES RUSSELL MID-CAP ETF   2015-11-10 2016-03-30
2650. ISHARES RUSSELL 1000 VALUE ETF   2015-07-13 2016-03-30
25. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND   2015-11-10 2016-03-30
45. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND   2015-10-13 2016-03-30
590. ISHARES RUSSELL 1000 GROWTH ETF   2012-02-15 2015-07-13
1475. ISHARES RUSSELL 1000 GROWTH ETF   2010-09-24 2015-07-13
220. ISHARES RUSSELL 1000 GROWTH ETF   2010-09-24 2016-03-30
2970. ISHARES RUSSELL 1000 GROWTH ETF   2010-01-06 2016-03-30
500. ISHARES RUSSELL 1000 GROWTH ETF   2010-06-21 2016-03-30
125. ISHARES RUSSELL 2000 ETF   2014-10-30 2015-10-13
12. ISHARES RUSSELL 2000 ETF   2014-11-27 2016-03-30
50. ISHARES S&P SMALLCAP 600 GROWTH ETF   2015-10-13 2016-03-30
50000. J P MORGAN CHASE & CO UNSECD MEDIUM TERM SR NT   2013-04-02 2015-10-15
46. J P MORGAN CHASE & CO COM   2014-08-27 2015-07-13
22. J P MORGAN CHASE & CO COM   2014-01-14 2015-07-13
52. J P MORGAN CHASE & CO COM   2007-11-09 2015-07-13
80. J P MORGAN CHASE & CO COM   2007-11-09 2015-11-10
145. JPMORGAN ALERIAN MLP INDEX ETN   2012-03-23 2015-07-13
4. JOHNSON & JOHNSON   2013-01-04 2015-07-13
22. JOHNSON & JOHNSON   2013-01-03 2015-07-13
10. JOHNSON & JOHNSON   2007-01-03 2015-07-13
22. JOHNSON & JOHNSON   2011-08-30 2015-07-13
35. JOHNSON & JOHNSON   2007-04-11 2015-07-13
2. JOHNSON & JOHNSON   2011-02-28 2015-07-13
15. JOHNSON & JOHNSON   2011-02-28 2015-11-10
3. KIMBERLY CLARK CORP COM   2011-11-14 2015-11-10
3. KIMBERLY CLARK CORP COM   2011-11-14 2015-11-10
57. KIMBERLY CLARK CORP COM   2011-11-14 2015-11-10
98. KINDER MORGAN INC DEL COM   2015-01-15 2015-07-13
15. LOCKHEED MARTIN CORPORATION   2014-12-11 2015-07-13
10. LOCKHEED MARTIN CORPORATION   2014-12-11 2015-11-10
28. MACYS INC COM   2013-08-07 2015-07-13
56. MACYS INC COM   2012-03-21 2015-07-13
103. MARSH & MCLENNAN COS INC   2012-10-12 2015-07-13
6. MARSH & MCLENNAN COS INC   2012-10-15 2015-07-13
5. MCDONALDS CORP   2011-11-18 2015-07-13
8. MCDONALDS CORP   2011-10-26 2015-07-13
16. MCDONALDS CORP   2011-02-28 2015-07-13
45. MCDONALDS CORP   2008-11-13 2015-07-13
20. MCKESSON HBOC INC   2015-11-10 2016-03-30
41. MERCK & CO INC NEW COM   2014-01-14 2015-07-13
49. MERCK & CO INC NEW COM   2011-05-04 2015-07-13
75. MERCK & CO INC NEW COM   2008-06-06 2015-07-13
24.27 MERCK & CO INC NEW COM   2008-06-06 2015-11-10
.73 MERCK & CO INC NEW COM   2009-03-31 2015-11-10
37. MICROSOFT CORPORATION   2010-05-17 2015-07-13
42. MICROSOFT CORPORATION   2012-01-05 2015-07-13
76. MICROSOFT CORPORATION   2011-09-19 2015-07-13
95. MICROSOFT CORPORATION   2011-09-19 2015-11-10
55. MONDELEZ INTL INC COM   2015-11-10 2016-03-30
21. NEXTERA ENERGY INC COM   2010-07-29 2015-07-13
19. NEXTERA ENERGY INC COM   2010-07-30 2015-07-13
43. OCCIDENTAL PETROLEUM CORPORATION   2014-06-24 2015-07-13
30. OCCIDENTAL PETROLEUM CORPORATION   2005-09-12 2015-07-13
20. OCCIDENTAL PETROLEUM CORPORATION   2015-11-10 2016-03-30
70. ORACLE SYS CORP   2015-11-10 2016-03-30
70. PG&E CORP COM   2015-01-15 2015-07-13
29. PNC BK CORP   2006-05-11 2015-07-13
6. PNC BK CORP   2011-02-28 2015-07-13
17. PNC BK CORP   2011-02-28 2015-11-10
24. PNC BK CORP   2011-11-21 2015-11-10
64. PFIZER INC   2014-01-14 2015-11-10
61. PFIZER INC   2011-08-30 2015-11-10
90. PFIZER INC   2011-08-15 2015-11-10
193. PFIZER INC   2009-07-09 2015-11-10
2. PFIZER INC   2009-07-09 2015-11-10
16. PHILIP MORRIS INTL INC COM   2011-10-12 2015-07-13
38. PHILIP MORRIS INTL INC COM   2011-02-28 2015-07-13
104. PHILIP MORRIS INTL INC COM   2003-01-30 2015-07-13
2. PRICE T ROWE GROUP INC COM   2011-02-28 2015-07-13
5. PRICE T ROWE GROUP INC COM   2011-10-21 2015-07-13
40. PRICE T ROWE GROUP INC COM   2009-03-04 2015-07-13
4. PROCTER & GAMBLE CO COM   2013-03-15 2015-11-10
46. PROCTER & GAMBLE CO COM   2011-11-14 2015-11-10
12. PROCTER & GAMBLE CO COM   2011-11-14 2016-03-30
12. RAYTHEON CO COM NEW   2014-01-14 2015-07-13
43. RAYTHEON CO COM NEW   2011-11-21 2015-07-13
20. RAYTHEON CO COM NEW   2011-11-21 2015-11-10
19. RAYTHEON CO COM NEW   2011-11-21 2016-03-30
92. ROCHE HLDG LTD SPONSORED ADR   2014-11-07 2015-07-13
162. ROCHE HLDG LTD SPONSORED ADR   2014-02-11 2015-07-13
440. S&P DEPOSITARY RECEIPTS SERIES 1   2015-07-13 2015-11-10
26. SCHLUMBERGER LTD COM   2014-08-27 2015-07-13
16. SCHLUMBERGER LTD COM   2014-01-14 2015-07-13
39. SCHLUMBERGER LTD COM   2013-09-06 2015-07-13
25. SCHLUMBERGER LTD COM   2015-11-10 2016-03-30
6. SEMPRA ENERGY   2009-12-22 2015-10-13
25. SEMPRA ENERGY   2011-02-28 2015-10-13
55. STARBUCKS CORP COM   2015-11-10 2016-03-30
10. TARGET CORP   2015-11-10 2016-03-30
7. TEXAS INSTRS INC   2013-06-25 2015-07-13
90. TEXAS INSTRS INC   2011-11-16 2015-07-13
25. TEXAS INSTRS INC   2011-11-18 2015-07-13
55. TWENTY-FIRST CENTY FOX INC CL A   2015-11-10 2016-03-30
130. US BANCORP DEL COM NEW   2011-02-28 2015-11-10
12. UNITED PARCEL SERVICE CL B   2014-09-25 2015-07-13
15. UNITED PARCEL SERVICE CL B   2013-06-25 2015-07-13
31. UNITED PARCEL SERVICE CL B   2013-03-15 2015-07-13
15. UNITED PARCEL SERVICE CL B   2013-03-18 2015-07-13
35. UNITED TECHNOLOGIES CORP   2014-12-11 2015-07-13
14. UNITED TECHNOLOGIES CORP   2014-12-11 2015-11-10
23. UNITED TECHNOLOGIES CORP   2003-01-30 2015-11-10
30. UNITEDHEALTH GROUP INC   2015-11-10 2016-03-30
36. V F CORPORATION   2012-10-17 2015-07-13
8. V F CORPORATION   2012-10-18 2015-07-13
855. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-12-13 2015-07-13
115. VANGUARD SHORT-TERM CORPORATE BOND ETF   2014-12-29 2015-10-13
580. VANGUARD SHORT-TERM CORPORATE BOND ETF   2014-12-29 2016-03-30
1180. VANGUARD SHORT-TERM CORPORATE BOND ETF   2015-11-10 2016-03-30
38. VERIZON COMMUNICATIONS   2011-11-16 2015-07-13
67. VERIZON COMMUNICATIONS   2011-02-28 2015-07-13
76. VERIZON COMMUNICATIONS   2006-03-23 2015-07-13
24. VERIZON COMMUNICATIONS   2005-09-12 2015-07-13
65. VERIZON COMMUNICATIONS   2005-09-12 2015-11-10
1. VISA INC CL A COM   2015-11-10 2016-03-30
50. WEC ENERGY GROUP INC COM   2012-02-14 2015-07-13
33. WAL-MART STORES INCORPORATED   2015-01-15 2015-07-13
20. WAL-MART STORES INCORPORATED   2014-11-05 2015-07-13
49. WAL-MART STORES INCORPORATED   2014-08-27 2015-07-13
20. WAL-MART STORES INCORPORATED   2014-08-28 2015-07-13
64. WASTE MANAGEMENT INC   2011-11-17 2015-07-13
39. WELLS FARGO COMPANY   2013-06-13 2015-07-13
50. WELLS FARGO COMPANY   2012-03-21 2015-07-13
11. WELLS FARGO COMPANY   2001-07-03 2015-07-13
31. WELLS FARGO COMPANY   2001-07-03 2015-11-10
44. WELLS FARGO COMPANY   2003-01-30 2015-11-10
75. WHOLE FOODS MKT INC COM   2015-11-10 2016-03-30
80. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-02-02 2015-07-13
140. WISDOMTREE JAPAN HEDGED EQUITY FUND   2015-02-02 2015-10-13
235. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-02-02 2015-07-13
125. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-02-02 2015-10-13
30. MEDTRONIC PLC COM   2015-01-26 2015-11-10
5. MEDTRONIC PLC COM   2015-01-26 2016-03-30
10. ACE LTD COM   2014-09-25 2015-07-13
7. ACE LTD COM   2012-12-18 2015-07-13
32. ACE LTD COM   2012-09-26 2015-07-13
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 556   277 279
b 1,878   679 1,199
c 2,434   825 1,609
d 569   236 333
e 3,771   3,646 125
3,865   3,797 68
3,546   2,923 623
5,396   1,722 3,674
1,388   433 955
921   496 425
2,705   1,454 1,251
2,201   1,110 1,091
1,689   1,036 653
155   71 84
311   115 196
8,698   3,214 5,484
1,140   1,587 -447
1,752   1,616 136
7,009   5,501 1,508
327   275 52
1,855   1,246 609
6,216   2,368 3,848
2,476   2,936 -460
6,425   6,050 375
2,755   2,484 271
2,411   1,098 1,313
1,752   784 968
733   365 368
6,892   3,064 3,828
1,473   1,292 181
1,473   1,287 186
4,026   2,023 2,003
1,964   962 1,002
2,701   1,724 977
3,699   2,700 999
1,414   1,030 384
5,984   4,172 1,812
2   1 1
2   1 1
4   5 -1
17   21 -4
143   155 -12
53   57 -4
1,583   1,698 -115
745   592 153
1,956   1,527 429
931   679 252
1,490   993 497
838   555 283
3,040   1,707 1,333
2,199   1,160 1,039
1,811   898 913
388   192 196
4,759   3,726 1,033
1,473   1,959 -486
2,278   2,106 172
5,787   5,132 655
1,601   1,416 185
1,047   887 160
3,140   2,476 664
1,644   1,311 333
2,378   3,279 -901
2,362   2,343 19
1,330   2,091 -761
2,832   4,163 -1,331
8,125   8,848 -723
2,944   3,097 -153
2,856   2,853 3
1,603   1,526 77
2,466   2,935 -469
2,513   1,774 739
331   401 -70
397   477 -80
132   85 47
1,851   788 1,063
1,520   642 878
642   500 142
4,301   2,896 1,405
1,605   1,055 550
2,148   1,884 264
5,526   5,409 117
2,210   2,597 -387
4,770   5,155 -385
1,645   1,569 76
576   458 118
4,112   3,255 857
2,881   2,701 180
50,000   50,000  
2,430   2,425 5
1,973   2,160 -187
1,716   1,686 30
3,775   3,688 87
1,559   1,979 -420
2,300   2,147 153
15,147   2,551 12,596
1,245   1,111 134
8,924   3,850 5,074
2,800   2,559 241
2,319   1,901 418
1,754   1,272 482
3,686   1,744 1,942
624   295 329
2,542   1,249 1,293
2,034   938 1,096
1,495   1,354 141
1,354   1,472 -118
4,256   4,494 -238
17,067   18,026 -959
6,989   7,103 -114
262,358   274,374 -12,016
4,062   4,150 -88
7,312   7,335 -23
59,544   37,210 22,334
148,859   75,985 72,874
21,970   11,333 10,637
296,593   150,193 146,400
49,931   25,230 24,701
14,331   14,369 -38
1,321   1,421 -100
6,195   6,294 -99
50,000   50,040 -40
3,125   2,744 381
1,495   1,274 221
3,533   2,188 1,345
5,416   3,366 2,050
5,825   5,780 45
401   286 115
2,204   1,554 650
1,002   664 338
2,204   1,449 755
3,507   2,173 1,334
200   121 79
1,521   910 611
357   205 152
357   204 153
6,775   3,881 2,894
3,740   4,015 -275
2,969   2,848 121
2,141   1,899 242
1,867   1,343 524
3,733   2,254 1,479
5,930   3,541 2,389
345   205 140
492   465 27
787   733 54
1,574   1,196 378
4,428   2,424 2,004
3,186   3,687 -501
2,371   2,167 204
2,833   1,798 1,035
4,337   2,700 1,637
1,319   874 445
40   26 14
1,685   1,065 620
1,913   1,155 758
3,461   2,038 1,423
5,075   2,548 2,527
2,212   2,451 -239
2,136   1,103 1,033
1,932   992 940
3,154   4,294 -1,140
2,201   1,233 968
1,365   1,523 -158
2,869   2,798 71
3,574   4,017 -443
2,807   2,056 751
581   369 212
1,618   1,046 572
2,284   1,230 1,054
2,161   1,985 176
2,060   1,157 903
3,039   1,638 1,401
6,518   2,774 3,744
68   29 39
1,318   1,060 258
3,130   2,398 732
8,568   2,046 6,522
156   134 22
391   272 119
3,127   879 2,248
303   308 -5
3,482   2,915 567
997   761 236
1,207   1,093 114
4,325   1,859 2,466
2,361   865 1,496
2,348   821 1,527
3,369   3,373 -4
5,932   5,792 140
91,678   92,281 -603
2,189   2,886 -697
1,347   1,421 -74
3,283   3,330 -47
1,842   1,969 -127
603   336 267
2,512   1,338 1,174
3,279   3,420 -141
835   772 63
346   245 101
4,445   2,880 1,565
1,235   753 482
1,537   1,657 -120
5,637   3,587 2,050
1,174   1,161 13
1,468   1,289 179
3,034   2,649 385
1,468   1,275 193
3,913   3,998 -85
1,381   1,599 -218
2,268   737 1,531
3,896   3,482 414
2,627   1,522 1,105
584   337 247
34,325   33,966 359
9,171   9,136 35
46,315   46,076 239
94,227   93,586 641
1,790   1,396 394
3,156   2,442 714
3,580   2,383 1,197
1,130   702 428
2,930   1,902 1,028
76   79 -3
2,358   1,709 649
2,440   2,878 -438
1,479   1,555 -76
3,623   3,714 -91
1,479   1,516 -37
3,068   1,976 1,092
2,207   1,578 629
2,829   1,705 1,124
622   260 362
1,733   734 999
2,460   1,027 1,433
2,379   2,278 101
4,572   3,970 602
7,239   6,948 291
15,010   14,202 808
7,147   7,554 -407
2,292   2,286 6
378   381 -3
1,041   1,057 -16
728   569 159
3,330   2,412 918
      182
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       279
b       1,199
c       1,609
d       333
e       125
      68
      623
      3,674
      955
      425
      1,251
      1,091
      653
      84
      196
      5,484
      -447
      136
      1,508
      52
      609
      3,848
      -460
      375
      271
      1,313
      968
      368
      3,828
      181
      186
      2,003
      1,002
      977
      999
      384
      1,812
      1
      1
      -1
      -4
      -12
      -4
      -115
      153
      429
      252
      497
      283
      1,333
      1,039
      913
      196
      1,033
      -486
      172
      655
      185
      160
      664
      333
      -901
      19
      -761
      -1,331
      -723
      -153
      3
      77
      -469
      739
      -70
      -80
      47
      1,063
      878
      142
      1,405
      550
      264
      117
      -387
      -385
      76
      118
      857
      180
       
      5
      -187
      30
      87
      -420
      153
      12,596
      134
      5,074
      241
      418
      482
      1,942
      329
      1,293
      1,096
      141
      -118
      -238
      -959
      -114
      -12,016
      -88
      -23
      22,334
      72,874
      10,637
      146,400
      24,701
      -38
      -100
      -99
      -40
      381
      221
      1,345
      2,050
      45
      115
      650
      338
      755
      1,334
      79
      611
      152
      153
      2,894
      -275
      121
      242
      524
      1,479
      2,389
      140
      27
      54
      378
      2,004
      -501
      204
      1,035
      1,637
      445
      14
      620
      758
      1,423
      2,527
      -239
      1,033
      940
      -1,140
      968
      -158
      71
      -443
      751
      212
      572
      1,054
      176
      903
      1,401
      3,744
      39
      258
      732
      6,522
      22
      119
      2,248
      -5
      567
      236
      114
      2,466
      1,496
      1,527
      -4
      140
      -603
      -697
      -74
      -47
      -127
      267
      1,174
      -141
      63
      101
      1,565
      482
      -120
      2,050
      13
      179
      385
      193
      -85
      -218
      1,531
      414
      1,105
      247
      359
      35
      239
      641
      394
      714
      1,197
      428
      1,028
      -3
      649
      -438
      -76
      -91
      -37
      1,092
      629
      1,124
      362
      999
      1,433
      101
      602
      291
      808
      -407
      6
      -3
      -16
      159
      918
       
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 2 407,145
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 101,976 1,595,212 0.063926
2013 67,641 1,532,554 0.044136
2012 71,188 1,389,438 0.051235
2011 51,812 1,302,114 0.039791
2010 36,492 1,295,040 0.028178
2
Total of line 1, column (d) .....................
20.227266
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
0.045453
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,497,654
5
Multiply line 4 by line 3......................
5
68,073
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,371
7
Add lines 5 and 6........................
7
72,444
8
Enter qualifying distributions from Part XII, line 4.............
8
78,552
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 4,371
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,371
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,371
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 644
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 644
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,727
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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
     
    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 addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet02901
    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
     
     
    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
    BANK OF AMERICA N A TRUSTEE
    1     		488    
    150 N COLLEGE ST
    CHARLOTTE,NC28255
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    1,443,830
    b
    Average of monthly cash balances.......................
    1b
    76,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,520,461
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,520,461
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,807
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,497,654
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,883
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    74,883
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,371
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,371
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,512
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,512
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    70,512
    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
    78,552
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    78,552
    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
    4,371
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,181
    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 70,512
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 20,706
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 78,552
    a Applied to 2014, but not more than line 2a 20,706
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 57,846
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		12,666
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    DOMESTIC AND FOREIGN MISSIONARY
    815 2ND AVE
    NEW YORK,NY100174503     		N/A PC UNRESTRICTED GENERAL 16,412
    DAVIDSON COLLEGE
    ATTN BUSINESS SERVICES
    PO BOX 7162
    DAVIDSON,NC280357162     		N/A PC UNRESTRICTED GENERAL 21,881
    THOMPSON CHILD & FAMILY FOCUS
    ATTN STEVE BRACE
    6800 ST PETERS LN
    MATTHEWS,NC281058458     		N/A PC UNRESTRICTED GENERAL 14,590
    EPISCOPAL DIOCESE OF NC
    200 W MORGAN ST STE 300
    RALEIGH,NC276011563     		N/A PC UNRESTRICTED GENERAL 16,412
    TRUSTEES OF REX HOSPITAL
    4420 LAKE BOONE TRAIL
    RALEIGH,NC276077505     		N/A PC UNRESTRICTED GENERAL 3,646
    CHRIST EPISCOPAL CHURCH
    ATTN TREASURER
    PO BOX 25759
    RALEIGH,NC276115759     		N/A PC UNRESTRICTED GENERAL 3,646
    Total .................................bullet 3a 76,587
    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 ...........     		         
    4 Dividends and interest from securities....     14 30,710  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 407,145  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   437,855  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13437,855
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800     800

    TY 2015 CompensationExplanation
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Person Name Explanation
    BANK OF AMERICA N A SEE ATTACHED FOOTNOTE

    TY 2015 GeneralExplanationAttachment
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    084670BD9 BERKSHIRE HATHAWAY I 50,553 50,333
    46623EJR1 J P MORGAN CHASE & C    
    713448BX5 PEPSICO INC SR UNSEC    
    718172AN9 PHILIP MORRIS INTL I 50,388 50,298

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287234 ISHARES MSCI EMERGIN 22,828 20,066
    464287499 ISHARES RUSSELL MID- 75,351 81,913
    464287614 ISHARES RUSSELL 1000    
    464287655 ISHARES RUSSELL 2000 71,568 73,932
    921943858 VANGUARD FTSE DEVELO    
    92206C409 VANGUARD SHORT-TERM    
    922908553 VANGUARD REIT ETF 34,252 41,054
    97717W851 WISDOMTREE JAPAN HED    
    97717X701 WISDOMTREE EUROPE HE    
    46625H365 JPMORGAN ALERIAN MLP    
    055622104 BP P L C SPONSORED A 2,625 3,018
    166764100 CHEVRON CORP COM 1,721 1,887
    30231G102 EXXON MOBIL CORP COM 4,449 5,718
    49456B101 KINDER MORGAN INC DE    
    674599105 OCCIDENTAL PETE CORP    
    806857108 SCHLUMBERGER LTD COM    
    263534109 DU PONT E I DE NEMOU    
    097023105 BOEING CO COM    
    260003108 DOVER CORP COM    
    369604103 GENERAL ELEC CO COM 2,728 2,833
    438516106 HONEYWELL INTL INC C    
    539830109 LOCKHEED MARTIN CORP 3,497 4,219
    755111507 RAYTHEON CO COM NEW    
    911312106 UNITED PARCEL SVC IN 3,296 3,339
    913017109 UNITED TECHNOLOGIES 1,702 1,743
    94106L109 WASTE MGMT INC DEL C    
    20030N101 COMCAST CORP NEW CL    
    437076102 HOME DEPOT INC COM 3,572 3,575
    55616P104 MACYS INC COM    
    580135101 MCDONALDS CORP COM 2,638 2,768
    918204108 V F CORP COM 2,861 2,706
    02209S103 ALTRIA GROUP INC COM 3,694 4,069
    126650100 CVS HEALTH CORP COM    
    494368103 KIMBERLY CLARK CORP 1,904 1,925
    718172109 PHILIP MORRIS INTL I 4,464 4,577
    742718109 PROCTER & GAMBLE CO 2,472 3,302
    931142103 WAL-MART STORES INC    
    G5960L103 MEDTRONIC PLC COM 2,972 3,384
    00287Y109 ABBVIE INC COM 1,155 3,034
    031162100 AMGEN INC COM 1,487 1,522
    478160104 JOHNSON & JOHNSON CO 4,309 6,186
    58933Y105 MERCK & CO INC NEW C 2,960 4,148
    717081103 PFIZER INC COM 3,107 4,929
    771195104 ROCHE HLDG LTD SPONS    
    H0023R105 ACE LTD COM    
    025816109 AMERICAN EXPRESS CO    
    09247X101 BLACKROCK INC CL A 2,308 3,425
    12572Q105 CME GROUP INC COM    
    171232101 CHUBB CORP COM    
    46625H100 J P MORGAN CHASE & C 3,883 4,785
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINL SVCS GROUP 1,458 1,384
    74144T108 PRICE T ROWE GROUP I    
    902973304 US BANCORP DEL COM N 3,033 2,984
    949746101 WELLS FARGO & CO NEW 2,862 4,402
    037833100 APPLE INC COM 4,396 5,736
    053015103 AUTOMATIC DATA PROCE    
    17275R102 CISCO SYS INC COM 3,536 4,275
    268648102 EMC CORP COM    
    458140100 INTEL CORP COM 3,772 3,805
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP COM 4,194 6,140
    882508104 TEXAS INSTRS INC COM 3,845 4,135
    92343V104 VERIZON COMMUNICATIO 4,696 5,416
    025537101 AMERICAN ELEC PWR IN    
    125896100 CMS ENERGY CORP COM    
    25746U109 DOMINION RES INC VA 3,056 3,195
    26441C204 DUKE ENERGY CORP NEW    
    65339F101 NEXTERA ENERGY INC C    
    69331C108 PG&E CORP COM    
    816851109 SEMPRA ENERGY COM    
    92939U106 WEC ENERGY GROUP INC    
    19765E823 CMG ULTRA SHORT TERM 150,000 150,167
    22544R305 CREDIT SUISSE COMMOD 22,084 16,833
    233051200 DB X-TRACKERS MSCI E 38,501 33,811
    464287465 ISHARES MSCI EAFE ET 106,723 95,396
    78462F103 SPDR S&P 500 ETF TR 521,661 528,924
    260543103 DOW CHEM CO COM 1,846 1,790
    460146103 INTERNATIONAL PAPER 2,710 2,797
    907818108 UNION PAC CORP COM 2,007 2,181
    254687106 DISNEY WALT CO COM D 1,761 1,467
    345370860 FORD MTR CO DEL COM 1,647 1,559
    501797104 L BRANDS INC COM 2,646 2,014
    87612E106 TARGET CORP COM 2,317 2,095
    887317303 TIME WARNER INC NEW 2,728 2,795
    191216100 COCA COLA CO COM 2,378 2,312
    500754106 KRAFT HEINZ CORP COM 3,304 3,716
    713448108 PEPSICO INC COM 3,619 3,814
    532457108 LILLY ELI & CO COM 3,005 3,308
    054937107 BB&T CORP COM 3,584 3,419
    14040H105 CAPITAL ONE FINL COR 2,985 2,731
    59156R108 METLIFE INC COM 2,373 1,872
    744320102 PRUDENTIAL FINL INC 2,430 2,354
    G1151C101 ACCENTURE PLC CL A C 3,006 2,946
    219350105 CORNING INC COM 1,929 1,884
    92826C839 VISA INC CL A COM 3,494 3,263
    00206R102 AT&T INC COM 4,177 4,753

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    US Government Securities - End of Year Book Value:

    197,410
    US Government Securities - End of Year Fair Market Value:

    201,828
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 LegalFeesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 485     485
    LEGAL FEES - INCOME (ALLOCABLE 485     485


    TY 2015 OtherDecreasesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Description Amount
    COST ADJUSTMENT 366
    ACCRUED INT ADJUSTMENT 303
    TRANSACTION ADJUSTMENT 5


    TY 2015 OtherIncreasesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Description Amount
    ROUNDING 7


    TY 2015 TaxesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN:
    56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATES 200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 116 116   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0