Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
WILLIAMS-CORBETT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 22107
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93121
A Employer identification number

77-6150330
B Telephone number (see instructions)

(805) 882-1423
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$17,787,543J 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) 848,314
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 71,361 71,361 71,361
4 Dividends and interest from securities... 370,966 370,966 370,966
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 509,609
b Gross sales price for all assets on line 6a 3,385,657
7 Capital gain net income (from Part IV, line 2)... 509,609
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 44,010 44,010  
12 Total. Add lines 1 through 11........ 1,844,260 995,946 442,327
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 29,060 29,060    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,815 5,735    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 130,585 130,585    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,460 165,380   0
25 Contributions, gifts, grants paid....... 1,149,148 1,149,148
26 Total expenses and disbursements. Add lines 24 and 25 1,331,608 165,380   1,149,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 512,652
b Net investment income (if negative, enter -0-) 830,566
c Adjusted net income (if negative, enter -0-)... 442,327
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............. 344,817 392,542 392,542
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,147,862 Click to see attachment2,017,700 2,015,223
b Investments—corporate stock (attach schedule)....... 6,348,060 Click to see attachment6,388,732 7,098,826
c Investments—corporate bonds (attach schedule)....... 3,386,991 Click to see attachment4,148,077 4,359,942
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,739,691 Click to see attachment3,190,797 3,921,010
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) 15,967,421 16,137,848 17,787,543
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 15,967,421 16,137,848
30 Total net assets or fund balances (see instructions)..... 15,967,421 16,137,848
31 Total liabilities and net assets/fund balances (see instructions). 15,967,421 16,137,848
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
15,967,421
2
Enter amount from Part I, line 27a .....................
2
512,652
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,480,073
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
342,225
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,137,848
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 25,000.00 0258M0DK2 - AMERICAN EXPRESS CREDIT CORP 2.125% DUE 03-18-2019 REG P 2014-03-13 2015-05-20
b 25,000.00 046353AF5 - ASTRAZENECA PLC 1.95% DUE 09-18-2019 REG P 2012-09-11 2015-02-10
c 25,000.00 06406HCV9 - BANK NEW YORK INC MEDIUM TERM SR NTS BOOK ENTRY 3.4% DUE 05 P 2014-05-02 2015-06-12
d 25,000.00 06739FHT1 - BARCLAYS BK PLC 2.5% DUE 02-20-2019 REG P 2014-02-12 2015-05-20
e 30,000.00 071813BF5 - BAXTER INTL INC 2.4% DUE 08-15-2022 REG P 2012-08-10 2015-07-21
25,000.00 22160KAF2 - COSTCO WHOLESALE CORP NEW 1.7% DUE 12-15-2019 REG P 2012-11-28 2015-01-29
25,000.00 25152RXA6 - DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY 3.7% DUE 05-30-2024 REG P 2014-05-22 2015-08-14
50,000.00 3137EACH0 - FEDERAL HOME LN MTG CORP MTN 2.875% DUE 02-09-2015 BEO P 2010-03-16 2015-02-09
1 38259P508 - #REORG/GOOGLE NAME CHANGE ALPHABET 261NAD1 10-05-2015 P 2012-01-13 2015-09-18
25,000.00 404280AN9 - HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG P 2012-03-27 2015-05-20
35,000.00 40434CAD7 - HSBC USA INC 3.5% DUE 06-23-2024 REG P 2014-06-16 2015-08-14
15,000.00 458140AM2 - INTEL CORP 2.7% DUE 12-15-2022 REG P 2012-12-04 2015-02-10
5,000.00 458140AM2 - INTEL CORP 2.7% DUE 12-15-2022 REG P 2012-12-04 2015-02-10
5,000.00 458140AM2 - INTEL CORP 2.7% DUE 12-15-2022 REG P 2012-12-04 2015-02-10
35,000.00 458140AQ3 - INTEL CORP 2.45% DUE 07-29-2020 REG P 2015-07-22 2015-11-19
25,000.00 53944VAB5 - LLOYDS BK PLC 2.35% DUE 09-05-2019 REG P 2014-09-02 2015-05-20
25,000.00 76720AAL0 - RIO TINTO FIN USA PLC 1.375% DUE 06-17-2016 REG P 2013-06-14 2015-08-14
30,000.00 822582AR3 - SHELL INTL FIN B V 1.125% DUE 08-21-2017REG P 2012-08-14 2015-02-11
25,000.00 89352HAH2 - TRANSCANADA PIPELINES LTD .75% DUE 01-15-2016 REG P 2013-01-10 2015-05-20
25,000.00 912828B33 - UNITED STATES TREAS NTS DTD 1.5% DUE 01-31-2019 REG P 2014-02-25 2015-07-16
75,000.00 912828B33 - UNITED STATES TREAS NTS DTD 1.5% DUE 01-31-2019 REG P 2014-02-11 2015-08-18
50,000.00 912828B33 - UNITED STATES TREAS NTS DTD 1.5% DUE 01-31-2019 REG P 2014-02-11 2015-08-18
25,000.00 912828C81 - UNITED STATES TREAS NTS .375% DUE 04-30-2016 P 2014-05-27 2015-10-05
25,000.00 912828SU5 - UNITED STATES TREAS NTS DTD 05/15/2012 .25% DUE 05-15-2015 REG P 2012-05-10 2015-05-15
25,000.00 912828SU5 - UNITED STATES TREAS NTS DTD 05/15/2012 .25% DUE 05-15-2015 REG P 2012-07-18 2015-05-15
35,000.00 912828TX8 - UNITED STATES TREAS NTS .375% DUE 11-15-2015 P 2014-05-27 2015-11-16
25,000.00 912828VD9 - UNITED STATES TREAS NTS DTD 05/31/2013 .25% DUE 05-31-2015 REG P 2013-06-18 2015-06-01
50,000.00 912828WM8 - UNITED STATES TREAS NTS DTD 05/31/2014 .375% DUE 05-31-2016 REG P 2014-08-19 2015-05-11
93 AAPL - APPLE INC COM STK P 2009-05-27 2015-07-30
13 AAPL - APPLE INC COM STK P 2009-05-27 2015-07-02
12 AAPL - APPLE INC COM STK P 2009-05-27 2015-02-03
5 AAPL - APPLE INC COM STK P 2009-05-27 2015-09-18
13 AAPL - APPLE INC COM STK P 2014-07-21 2015-07-30
635 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-03 2015-07-22
287 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-05 2015-04-14
268 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-04 2015-04-14
12 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-06 2015-02-03
160 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-04 2015-06-19
58 ALTR - #REORG/ALTERA CORP CASH MERGER 12-28-2015 P 2014-06-03 2015-06-19
40 AMGN - AMGEN INC COM P 2012-01-23 2015-07-17
65 AMGN - AMGEN INC COM P 2012-03-01 2015-07-17
4 AMGN - AMGEN INC COM P 2012-01-23 2015-02-03
77 AMGN - AMGEN INC COM P 2012-03-02 2015-08-20
54 AMGN - AMGEN INC COM P 2012-03-01 2015-08-20
7 AMGN - AMGEN INC COM P 2014-07-21 2015-08-20
3 AMT - AMERICAN TOWER CORP P 2013-09-23 2015-09-18
5 AMT - AMERICAN TOWER CORP P 2014-07-21 2015-09-18
4 AMT - AMERICAN TOWER CORP P 2013-09-23 2015-02-03
441 APA - APACHE CORP COM P 2014-04-01 2015-08-20
6 APA - APACHE CORP COM P 2014-04-01 2015-02-03
228 APA - APACHE CORP COM P 2014-10-30 2015-08-20
23 ATVI - ACTIVISION BLIZZARD INC COM STK P 2015-01-16 2015-09-18
5 ATVI - ACTIVISION BLIZZARD INC COM STK P 2015-01-16 2015-02-03
86 AWK - AMERICAN WTR WKS CO INC NEW COM P 2012-01-30 2015-10-27
72 AWK - AMERICAN WTR WKS CO INC NEW COM P 2012-01-27 2015-10-27
4 AWK - AMERICAN WTR WKS CO INC NEW COM P 2012-01-26 2015-10-27
7 AWK - AMERICAN WTR WKS CO INC NEW COM P 2014-07-21 2015-09-18
312 AWK - AMERICAN WTR WKS CO INC NEW COM P 2012-01-26 2015-11-04
4 AWK - AMERICAN WTR WKS CO INC NEW COM P 2012-01-30 2015-02-03
5 AWK - AMERICAN WTR WKS CO INC NEW COM P 2014-07-21 2015-10-27
8 AXP - AMERICAN EXPRESS CO P 2010-04-26 2015-09-18
6 AXP - AMERICAN EXPRESS CO P 2010-04-26 2015-02-03
1 AXP - AMERICAN EXPRESS CO P 2014-07-21 2015-09-18
7 BAX - BAXTER INTL INC COM P 2013-12-11 2015-02-03
14 BAX - BAXTER INTL INC COM P 2013-12-11 2015-09-18
19 BCR - C R BARD P 2014-01-15 2015-08-20
29 BCR - C R BARD P 2014-01-14 2015-08-20
43 BCR - C R BARD P 2013-03-15 2015-08-20
4 BCR - C R BARD P 2014-01-16 2015-02-03
28 BCR - C R BARD P 2014-01-16 2015-08-20
6 BEN - FRKLN RES INC COM P 2010-01-12 2015-02-03
426 BEN - FRKLN RES INC COM P 2010-01-12 2015-06-04
310 BEN - FRKLN RES INC COM P 2010-01-12 2015-06-05
7 BXLT - #REORG/BAXALTA INC COM CASH AND STOCK MERGER SHIRE PLC 2823566 06-03-16 P 2013-12-11 2015-09-18
15 C - CITIGROUP INC COM NEW COM NEW P 2013-10-23 2015-02-03
13 C - CITIGROUP INC COM NEW COM NEW P 2013-10-23 2015-09-18
85 COST - COSTCO WHOLESALE CORP NEW COM P 2008-01-17 2015-12-11
20 COST - COSTCO WHOLESALE CORP NEW COM P 2008-01-17 2015-12-11
2 COST - COSTCO WHOLESALE CORP NEW COM P 2014-07-21 2015-09-18
3 COST - COSTCO WHOLESALE CORP NEW COM P 2008-01-17 2015-09-18
3 COST - COSTCO WHOLESALE CORP NEW COM P 2008-01-17 2015-02-03
12 CRM - SALESFORCE COM INC COM STK P 2015-01-09 2015-09-18
3 CRM - SALESFORCE COM INC COM STK P 2015-01-09 2015-02-03
14 CSCO - CISCO SYSTEMS INC P 2014-07-21 2015-06-04
528 CSCO - CISCO SYSTEMS INC P 2013-01-16 2015-06-04
7 CSCO - CISCO SYSTEMS INC P 2013-01-16 2015-02-03
581 CSCO - CISCO SYSTEMS INC P 2013-01-16 2015-02-11
3 CVS - CVS HEALTH CORP COM P 2014-07-21 2015-09-18
8 CVS - CVS HEALTH CORP COM P 2012-04-27 2015-07-02
6 CVS - CVS HEALTH CORP COM P 2012-04-27 2015-02-03
3 CVX - CHEVRON CORP COM P 2008-11-13 2015-02-03
2 CVX - CHEVRON CORP COM P 2008-11-13 2015-09-18
4 CVX - CHEVRON CORP COM P 2014-07-21 2015-09-18
13,083.30 DFEVX - MFO DFA EMERGING MARKETS VALUE P 2013-04-22 2015-10-19
232.43 DFLVX - MFO DFA US L/C VALUE PORTFOLIO P 2014-12-16 2015-10-19
39,323.63 DFLVX - MFO DFA US L/C VALUE PORTFOLIO P 2013-04-22 2015-10-19
6 DHR - DANAHER CORP COM P 2014-07-21 2015-07-24
4 DHR - DANAHER CORP COM P 2008-10-20 2015-09-18
178 DHR - DANAHER CORP COM P 2008-10-20 2015-07-24
11 DHR - DANAHER CORP COM P 2008-10-20 2015-07-02
10 DHR - DANAHER CORP COM P 2008-10-20 2015-02-03
6 DIS - WALT DISNEY CO P 2006-09-28 2015-02-03
3 DIS - WALT DISNEY CO P 2006-09-28 2015-09-18
7 DIS - WALT DISNEY CO P 2006-09-28 2015-07-02
53 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-11-07 2015-01-09
159 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-11-06 2015-01-09
7 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-06-17 2015-09-18
53 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-08-27 2015-01-09
180 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-08-28 2015-01-09
1 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-06-17 2015-02-03
2 DKS - DICKS SPORTING GOODS INC OC-COM P 2014-08-28 2015-02-03
17 EMC - EMC CORP COM P 2014-07-21 2015-09-18
15 EMC - EMC CORP COM P 2010-05-03 2015-02-03
9 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-14 2015-02-03
40 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-14 2015-12-18
3 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-14 2015-09-18
17 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2014-07-21 2015-12-21
36 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-15 2015-12-21
10 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-14 2015-07-02
38 ESRX - EXPRESS SCRIPTS HLDG CO COM P 2013-11-15 2015-12-18
10 ETN - EATON CORP PLC COM USD0.50 P 2012-12-03 2015-02-03
784 EXC - EXELON CORP COM P 2013-04-23 2015-12-23
11 EXC - EXELON CORP COM P 2013-04-23 2015-09-18
4 EXC - EXELON CORP COM P 2013-04-23 2015-02-03
13 EXC - EXELON CORP COM P 2014-07-21 2015-12-23
50,000.00 FHLB1 - FEDERAL HOME LN BKS TRANCHE .375% DUE 08-28-2015 REG P 2013-10-17 2015-08-28
50,000.00 FNMAB - FANNIE MAE .375% DUE 03-16-2015 P 2012-04-04 2015-03-16
50,000.00 FNMAB - FANNIE MAE .5% DUE 07-02-2015 REG P 2012-07-05 2015-07-02
18 FOXA - TWENTY-FIRST CENTY FOX INC CL A CL A P 2014-01-15 2015-09-18
14 FOXA - TWENTY-FIRST CENTY FOX INC CL A CL A P 2014-01-15 2015-02-03
31 GE - GENERAL ELECTRIC CO P 2012-12-12 2015-09-18
2 GE - GENERAL ELECTRIC CO P 2014-07-21 2015-09-18
21 GE - GENERAL ELECTRIC CO P 2012-12-12 2015-02-03
6 GILD - GILEAD SCIENCES INC P 2013-05-06 2015-09-18
3 GILD - GILEAD SCIENCES INC P 2013-05-06 2015-02-03
211.3 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-01-20
210.02 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-06-22
168.29 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-11-20
169.65 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-10-20
199.99 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-07-20
234.76 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-09-21
208.81 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-04-20
168.61 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-03-20
114.68 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-12-21
234.89 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-05-20
280.36 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-08-20
248.7 GNMAII - GNMA POOL #5228 3.5% DUE 11-20-2026 BEO P 2012-06-07 2015-02-20
0.4 GOOG - #REORG/GOOGLE NAME CHANGE ALPHABET 261LAC1 10-05-2015 P 2012-01-13 2015-04-27
2 GOOG - #REORG/GOOGLE NAME CHANGE ALPHABET 261LAC1 10-05-2015 P 2012-01-13 2015-09-18
2 HAL - HALLIBURTON CO COM P 2015-08-20 2015-09-18
7 HD - HOME DEPOT INC COM P 2012-01-23 2015-02-03
8 HD - HOME DEPOT INC COM P 2012-01-23 2015-07-02
3 HD - HOME DEPOT INC COM P 2014-07-21 2015-09-18
3 ICE - INTERCONTINENTAL EXCHANGE INC COM P 2012-06-07 2015-09-18
2 ICE - INTERCONTINENTAL EXCHANGE INC COM P 2012-06-07 2015-02-03
346 INTC - INTEL CORP COM P 2012-05-08 2015-01-16
522 INTC - INTEL CORP COM P 2012-05-07 2015-01-16
19 INTC - INTEL CORP COM P 2014-07-21 2015-01-16
7 JPM - JPMORGAN CHASE & CO COM P 2014-07-17 2015-09-18
19 JPM - JPMORGAN CHASE & CO COM P 2010-12-03 2015-07-02
16 JPM - JPMORGAN CHASE & CO COM P 2010-12-03 2015-02-03
270 KO - COCA COLA CO COM P 2011-10-21 2015-06-19
6 KO - COCA COLA CO COM P 2011-08-29 2015-02-03
472 KO - COCA COLA CO COM P 2011-08-29 2015-06-19
10 KO - COCA COLA CO COM P 2014-07-21 2015-06-19
4 KSS - KOHLS CORP COM P 2015-06-19 2015-09-18
5 MCD - MC DONALDS CORP COM P 2012-08-01 2015-02-03
3 MCD - MC DONALDS CORP COM P 2012-08-01 2015-09-18
5 MCD - MC DONALDS CORP COM P 2014-07-21 2015-09-18
14 MDLZ - MONDELEZ INTL INC COM P 2013-09-18 2015-02-03
7 MDLZ - MONDELEZ INTL INC COM P 2013-09-18 2015-09-18
14 MDLZ - MONDELEZ INTL INC COM P 2014-07-21 2015-09-18
9 MET - METLIFE INC COM STK USD0.01 P 2013-09-23 2015-09-18
10 MET - METLIFE INC COM STK USD0.01 P 2013-09-23 2015-02-03
13 MRK - MERCK & CO INC NEW COM P 2013-03-14 2015-07-02
10 MRK - MERCK & CO INC NEW COM P 2013-03-14 2015-02-03
4 MRK - MERCK & CO INC NEW COM P 2013-03-14 2015-09-18
4 NKE - NIKE INC CL B P 2009-12-08 2015-02-03
7 NKE - NIKE INC CL B P 2014-07-21 2015-09-18
31 NKE - NIKE INC CL B P 2009-12-08 2015-12-21
41 NKE - NIKE INC CL B P 2009-12-08 2015-12-18
2 NKE - NIKE INC CL B P 2014-07-21 2015-12-18
2 NOV - NATIONAL OILWELL VARCO COM STK P 2014-07-21 2015-08-20
445 NOV - NATIONAL OILWELL VARCO COM STK P 2009-05-14 2015-08-20
65 NOV - NATIONAL OILWELL VARCO COM STK P 2007-05-25 2015-08-20
7 NOV - NATIONAL OILWELL VARCO COM STK P 2007-05-25 2015-02-03
199 NOV - NATIONAL OILWELL VARCO COM STK P 2014-10-30 2015-08-20
3 NSC - NORFOLK SOUTHN CORP COM P 2011-08-10 2015-02-03
6 NSC - NORFOLK SOUTHN CORP COM P 2011-08-10 2015-09-18
5 NUE - NUCOR CORP COM P 2012-02-06 2015-02-03
3 NUE - NUCOR CORP COM P 2014-07-21 2015-09-18
2 NUE - NUCOR CORP COM P 2012-02-06 2015-09-18
1 NXPI - NXP SEMICONDUCTORS N V COM STK P 2015-07-22 2015-09-18
11 ORCL - ORACLE CORP COM P 2010-10-04 2015-02-03
11 ORCL - ORACLE CORP COM P 2014-07-21 2015-09-18
6 ORCL - ORACLE CORP COM P 2010-10-04 2015-09-18
4 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2014-07-21 2015-08-20
8 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2011-10-25 2015-10-15
80 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2011-10-21 2015-10-15
36 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2012-09-18 2015-12-18
17 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2015-04-14 2015-12-18
14 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2012-09-18 2015-11-04
21 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2012-09-19 2015-11-04
1 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2011-10-21 2015-11-04
43 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2015-04-14 2015-12-21
2 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2011-10-25 2015-02-03
7 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2011-10-25 2015-08-20
76 PCP - #REORG/PRECISION CASTPARTS CORP COM CASH MERGER 01-29-2016 P 2014-07-30 2015-08-20
16 PFE - PFIZER INC COM P 2012-11-16 2015-09-18
6 PFE - PFIZER INC COM P 2014-07-21 2015-09-18
23 PFE - PFIZER INC COM P 2012-12-04 2015-02-03
550 PFE - PFIZER INC COM P 2012-12-04 2015-03-18
388 PFE - PFIZER INC COM P 2012-11-16 2015-03-18
4 PG - PROCTER & GAMBLE COM NPV P 2003-04-02 2015-02-03
6 PG - PROCTER & GAMBLE COM NPV P 2003-04-02 2015-09-18
1 PG - PROCTER & GAMBLE COM NPV P 2001-11-07 2015-09-18
1 PG - PROCTER & GAMBLE COM NPV P 2014-07-21 2015-09-18
193 QCOM - QUALCOMM INC COM P 2011-07-15 2015-07-30
8 QCOM - QUALCOMM INC COM P 2011-07-15 2015-02-03
2 QCOM - QUALCOMM INC COM P 2011-07-15 2015-09-18
23 QCOM - QUALCOMM INC COM P 2014-07-21 2015-07-30
78 SBUX - STARBUCKS CORP COM P 2014-06-16 2015-10-27
8 SBUX - STARBUCKS CORP COM P 2014-07-21 2015-09-18
36 SBUX - STARBUCKS CORP COM P 2014-06-17 2015-10-27
98 SBUX - STARBUCKS CORP COM P 2012-08-09 2015-06-04
18 SBUX - STARBUCKS CORP COM P 2012-08-13 2015-06-04
366 SBUX - STARBUCKS CORP COM P 2012-08-10 2015-06-04
8 SBUX - STARBUCKS CORP COM P 2012-08-13 2015-02-03
16 SBUX - STARBUCKS CORP COM P 2014-07-21 2015-10-27
122 SBUX - STARBUCKS CORP COM P 2014-06-13 2015-10-27
8 SLB - SCHLUMBERGER LTD COM COM P 2011-02-28 2015-07-02
3 SLB - SCHLUMBERGER LTD COM COM P 2011-02-28 2015-09-18
4 SLB - SCHLUMBERGER LTD COM COM P 2011-02-28 2015-02-03
289 TDC - TERADATA CORP DEL COM STK P 2014-12-19 2015-12-11
455 TDC - TERADATA CORP DEL COM STK P 2014-12-18 2015-12-11
4 TDC - TERADATA CORP DEL COM STK P 2014-12-19 2015-02-03
10 TDC - TERADATA CORP DEL COM STK P 2014-12-19 2015-09-18
3 TWTR - TWITTER INC COM P 2015-07-30 2015-09-18
5 VFC - V F CORP COM P 2011-06-24 2015-02-03
8 VFC - V F CORP COM P 2014-07-21 2015-09-18
4 VZ - VERIZON COMMUNICATIONS COM P 2011-09-28 2015-02-03
4 VZ - VERIZON COMMUNICATIONS COM P 2014-07-21 2015-09-18
4 VZ - VERIZON COMMUNICATIONS COM P 2011-09-28 2015-09-18
16 WFC - WELLS FARGO & CO NEW COM STK P 2012-03-12 2015-02-03
18 WFC - WELLS FARGO & CO NEW COM STK P 2012-03-12 2015-07-02
7 WFC - WELLS FARGO & CO NEW COM STK P 2014-07-21 2015-09-18
1 XOM - EXXON MOBIL CORP COM P 2014-07-21 2015-09-18
5 XOM - EXXON MOBIL CORP COM P 2014-07-21 2015-02-03
9 XOM - EXXON MOBIL CORP COM P 2014-11-07 2015-09-18
3 ZBH - ZIMMER BIOMET HLDGS INC COM P 2014-07-30 2015-02-03
3 ZBH - ZIMMER BIOMET HLDGS INC COM P 2014-07-30 2015-09-18
10 EATON CORP P 2012-12-03 2015-02-03
5 EATON CORP P 2014-07-21 2015-09-18
PRIVATE EQUITY CORE FUND I ST P 2015-01-01 2015-01-01
PRIVATE EQUITY CORE FUND I LT P 2001-01-01 2015-01-01
PRIVATE EQUITY CORE FUND III ST P 2015-01-01 2015-01-01
PRIVATE EQUITY CORE FUND III LT P 2001-01-01 2015-01-01
MAKENA CAPITAL P 2015-01-01 2015-01-01
MAKENA CAPITAL P 2001-01-01 2015-01-01
CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2015-01-01
(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 25,141   24,953 188
b 25,148   24,969 179
c 25,190   24,987 203
d 25,393   24,999 394
e 30,185   30,011 174
24,988   24,944 44
24,928   24,905 23
50,000   50,527 -527
666   313 353
26,518   24,837 1,681
35,328   34,851 477
15,037   14,936 101
5,012   5,016 -4
5,012   5,016 -4
35,491   34,967 524
25,129   24,993 136
25,042   24,927 115
29,991   29,828 163
24,983   24,956 27
25,196   24,989 207
75,662   74,898 764
50,441   49,940 501
25,029   25,010 19
25,000   24,901 99
25,000   24,964 36
35,000   35,084 -84
25,000   24,988 12
50,041   49,983 58
11,361   1,774 9,587
1,637   248 1,389
1,415   229 1,186
564   95 469
1,588   1,226 362
31,440   21,198 10,242
12,349   9,673 2,676
11,532   9,001 2,531
403   408 -5
8,226   5,374 2,852
2,982   1,936 1,046
6,492   2,729 3,763
10,550   4,399 6,151
596   273 323
12,576   5,208 7,368
8,819   3,655 5,164
1,143   830 313
272   222 50
454   460 -6
392   295 97
20,040   36,844 -16,804
405   501 -96
10,361   17,239 -6,878
705   460 245
107   100 7
4,988   2,875 2,113
4,176   2,406 1,770
232   133 99
370   341 29
17,995   10,407 7,588
226   134 92
290   244 46
610   380 230
497   285 212
76   93 -17
488   471 17
503   520 -17
3,738   2,578 1,160
5,705   3,911 1,794
8,459   4,374 4,085
679   545 134
5,508   3,812 1,696
318   221 97
21,468   15,687 5,781
15,605   11,416 4,189
258   211 47
728   753 -25
657   652 5
13,607   5,520 8,087
3,202   1,299 1,903
284   234 50
426   195 231
440   195 245
857   701 156
173   175 -2
401   363 38
15,138   11,139 3,999
187   148 39
15,876   12,257 3,619
301   231 70
845   360 485
595   270 325
325   209 116
157   139 18
313   525 -212
300,000   380,070 -80,070
7,647   7,470 177
1,293,748   1,000,000 293,748
529   451 78
347   113 234
15,689   5,035 10,654
951   311 640
844   283 561
556   184 372
309   92 217
802   214 588
2,863   2,447 416
8,588   7,260 1,328
355   311 44
2,863   2,399 464
9,722   8,139 1,583
53   45 8
105   90 15
415   480 -65
398   291 107
731   596 135
3,435   2,649 786
250   199 51
1,466   1,118 348
3,105   2,369 736
893   662 231
3,263   2,501 762
696   491 205
21,665   28,799 -7,134
343   404 -61
146   147 -1
359   419 -60
50,000   50,029 -29
50,000   50,000  
50,000   49,995 5
474   590 -116
476   459 17
777   677 100
50   52 -2
511   459 52
664   329 335
313   164 149
211   211  
210   210  
168   168  
170   170  
200   200  
235   235  
209   209  
169   169  
115   115  
235   235  
280   280  
249   249  
222   124 98
1,275   622 653
76   78 -2
737   312 425
889   356 533
351   239 112
681   385 296
419   256 163
12,493   9,443 3,050
18,847   14,550 4,297
686   647 39
428   409 19
1,280   742 538
899   624 275
10,931   9,151 1,780
249   208 41
19,110   16,401 2,709
405   424 -19
201   255 -54
466   448 18
290   269 21
483   489 -6
501   454 47
303   227 76
605   536 69
419   427 -8
483   474 9
750   577 173
602   444 158
213   177 36
369   128 241
800   540 260
4,012   989 3,023
5,307   1,308 3,999
259   154 105
78   171 -93
17,390   13,630 3,760
2,540   2,667 -127
375   287 88
7,776   14,127 -6,351
318   203 115
480   405 75
227   226 1
122   151 -29
82   90 -8
89   88 1
469   300 169
400   441 -41
218   163 55
923   1,027 -104
1,849   1,376 473
18,488   13,455 5,033
8,325   5,708 2,617
3,931   3,633 298
3,231   2,220 1,011
4,846   3,346 1,500
231   168 63
9,938   9,190 748
415   344 71
1,616   1,204 412
17,542   17,691 -149
529   380 149
198   183 15
725   580 145
18,614   13,863 4,751
13,131   9,222 3,909
341   180 161
420   270 150
70   38 32
70   80 -10
12,288   10,590 1,698
529   439 90
108   110 -2
1,464   1,837 -373
4,882   2,924 1,958
453   310 143
2,253   1,357 896
5,079   2,216 2,863
933   414 519
18,967   8,322 10,645
698   368 330
1,001   621 380
7,636   4,543 3,093
674   741 -67
222   278 -56
345   371 -26
7,844   12,733 -4,889
12,349   19,422 -7,073
185   176 9
291   441 -150
81   94 -13
353   131 222
569   487 82
191   149 42
179   203 -24
179   149 30
850   503 347
1,020   566 454
357   358 -1
73   103 -30
456   515 -59
660   870 -210
344   306 38
300   306 -6
674   480 194
269   376 -107
15     15
9,581     9,581
1,278     1,278
42,717     42,717
    543 -543
83,993     83,993
3,766     3,766
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       188
b       179
c       203
d       394
e       174
      44
      23
      -527
      353
      1,681
      477
      101
      -4
      -4
      524
      136
      115
      163
      27
      207
      764
      501
      19
      99
      36
      -84
      12
      58
      9,587
      1,389
      1,186
      469
      362
      10,242
      2,676
      2,531
      -5
      2,852
      1,046
      3,763
      6,151
      323
      7,368
      5,164
      313
      50
      -6
      97
      -16,804
      -96
      -6,878
      245
      7
      2,113
      1,770
      99
      29
      7,588
      92
      46
      230
      212
      -17
      17
      -17
      1,160
      1,794
      4,085
      134
      1,696
      97
      5,781
      4,189
      47
      -25
      5
      8,087
      1,903
      50
      231
      245
      156
      -2
      38
      3,999
      39
      3,619
      70
      485
      325
      116
      18
      -212
      -80,070
      177
      293,748
      78
      234
      10,654
      640
      561
      372
      217
      588
      416
      1,328
      44
      464
      1,583
      8
      15
      -65
      107
      135
      786
      51
      348
      736
      231
      762
      205
      -7,134
      -61
      -1
      -60
      -29
       
      5
      -116
      17
      100
      -2
      52
      335
      149
       
       
       
       
       
       
       
       
       
       
       
       
      98
      653
      -2
      425
      533
      112
      296
      163
      3,050
      4,297
      39
      19
      538
      275
      1,780
      41
      2,709
      -19
      -54
      18
      21
      -6
      47
      76
      69
      -8
      9
      173
      158
      36
      241
      260
      3,023
      3,999
      105
      -93
      3,760
      -127
      88
      -6,351
      115
      75
      1
      -29
      -8
      1
      169
      -41
      55
      -104
      473
      5,033
      2,617
      298
      1,011
      1,500
      63
      748
      71
      412
      -149
      149
      15
      145
      4,751
      3,909
      161
      150
      32
      -10
      1,698
      90
      -2
      -373
      1,958
      143
      896
      2,863
      519
      10,645
      330
      380
      3,093
      -67
      -56
      -26
      -4,889
      -7,073
      9
      -150
      -13
      222
      82
      42
      -24
      30
      347
      454
      -1
      -30
      -59
      -210
      38
      -6
      194
      -107
      15
      9,581
      1,278
      42,717
      -543
      83,993
      3,766
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 2 509,609
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 -13,556
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 1,111,260 18,000,644 0.06173
2013 993,690 17,081,957 0.05817
2012 883,152 15,907,733 0.05552
2011 802,522 14,806,694 0.05420
2010 489,400 11,546,119 0.04239
2
Total of line 1, column (d) .....................
20.272010
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
0.054402
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
18,476,485
5
Multiply line 4 by line 3......................
5
1,005,158
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,306
7
Add lines 5 and 6........................
7
1,013,464
8
Enter qualifying distributions from Part XII, line 4.............
8
1,149,148
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,306
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,306
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,306
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 12,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,000
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 13,694
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,694 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNORTHERN TRUST CO Telephone no.bullet (805) 882-1423

    Located atbulletPO BOX 22107SANTA BARBARACA ZIP+4bullet93121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    A CARNEROS Trustee
    2.00     		0    
    PO BOX 22107
    SANTA BARBARA,CA93121
    AJ CARNEROS Trustee
    2.00     		0    
    PO BOX 22107
    SANTA BARBARA,CA93121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,223,178
    b
    Average of monthly cash balances.......................
    1b
    534,675
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,757,853
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,757,853
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    281,368
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,476,485
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    923,824
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    923,824
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,306
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,306
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    915,518
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    915,518
    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
    915,518
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,149,148
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,149,148
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    8,306
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,140,842
    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 7 915,518
    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......  
    b From 2011...... 78,547
    c From 2012...... 109,381
    d From 2013...... 172,154
    e From 2014...... 219,527
    fTotal of lines 3a through e........ 579,609
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,149,148
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 915,518
    e Remaining amount distributed out of corpus 233,630
    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 5 813,239
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		813,239
    10 Analysis of line 9:
    a Excess from 2011.... 78,547
    b Excess from 2012.... 109,381
    c Excess from 2013.... 172,154
    d Excess from 2014.... 219,527
    e Excess from 2015.... 233,630
    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:
    William-Corbert Foundation
    206 E Anapamu Street
    Santa Barbara,CA93101
    (805) 882-1423
    bThe form in which applications should be submitted and information and materials they should include:
    Currently, there is no application for a grant. A Grant Request Letter is required, preferably on the non-profits letterhead with a list of names of the governing board. The Grant Request Letter shall be no more than three pages and shall be submitted with the following information:1.Name of organization requesting a grant.2.The phone number, name and title of the individual requesting the grant on behalf of the organization.3.Program name and/or purpose of grant.4.A brief explanation of the need for the project and how the grant will be used.5.Requested dollar amount, total cost of the project, and other sources of funding.6.A need by date or payment schedule.7.The expected duration of the project.8.A brief explanation of how this requested grant fulfills the Foundations Mission Statement above.9.The impact on the community served and how the impact will be measured. (For example, if a grant request of a $10,000 enables your organization to offer 10 under privileged youths ten weeks o
    cAny submission deadlines:
    March 15th or September 15th
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The Williams-Corbett Foundation may, at its discretion, approve a grant with certain conditions. (Such as for a matching grant, a challenge grant, or a grant awarded for a specified purposes).
    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
    A DIFFERENT POINT OF VIEW
    PO BOX 6562
    SANTA BARBARA,CA93160     		UNRELATED N/A GRANT WRITER AND MARKETING PROFESSIONAL 15,000
    ADVENTURES IN CARING
    1528 CHAPALA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A COMPASSION IN ACTION 10,000
    AHA FAMILY THERAPY INSTITUTE
    111 EAST ARRELLAGA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A PEACE BUILDERS INITIATIVE TO SANTA BARBARA JUNIOR GHIGH SCHOOL 25,000
    ALANO CLUB OF SANTA BARBARA
    235 EAST COTA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO PURCHASE 4 COMPUTER DESKTOP UNITS & 2 PRINTERS 3,040
    BOXTALES THEATRE COMPANY
    21 EAST CANON PERDIDO STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT PURCHASE OF A NEW VAN 20,000
    CASA
    118 EAST FIGUEROA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A 14 VOLUNTEER-ADVOCATES FOR 1 YEAR 15,000
    CHILDREN'S RESOURCE NETWORK
    PO BOX 454
    PISMO BEACH,CA93448     		UNRELATED N/A FOR GENERAL OPERATING SUPPORT 20,000
    COMMUNITY COUNSELING CENTER
    923 OLIVE STREET 1
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT HAPPY CHILDREN - HAPPY FAMILY PROJECT 5,000
    CORNERSTONE HOUSE OF SANTA BARBARA
    1451 CAMINO TRILLADO
    CARPINTERIA,CA93013     		UNRELATED N/A TO SUPPORT THE AUGUST 2015 SUMMER CAMP 5,000
    ELINGS PARK FOUNDATION
    1298 LAS POSITAS ROAD
    SANTA BARBARA,CA93105     		UNRELATED N/A TO PURCHASE NEW MOWER ESSENTIALS 18,000
    EXPLORE ECOLOGY
    302 EAST COTA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT FLOWS TO THE OCEAN 10,000
    FOOD BANK OF SBC
    1525 STATE STREET SUITE 100
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT THE CHILDREN'S HEALTH INITIATIVE 15,000
    GIRLS INC OF GREATER SANTA BARBARA
    531 EAST ORTEGA STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A TO SUPPORT PROJECT 280 20,000
    LOOK AT US ALLIANCE
    PO BOX 847
    SUMMERLAND,CA93067     		UNRELATED N/A APPLE 13 INCH MAC BOOK AIR 2,176
    MARJORIE LUKE THEATRECOMMUNITY
    721 EAST COTA STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A YOUTH PERFORMING ARTS CENTER. THREE FULL-TIME EMPLOYEES 5,000
    MOXI THE WOLF MUSEUM OF EXPLORATION
    125 STATE STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A FABRICATION, INSTALLATION, TESTING OF EXHIBITS.$25,000 IN JUNE 2015 & $25,000 IN 2016 25,000
    NEW HOUSE
    2434 BATH STREET
    SANTA BARBARA,CA93105     		UNRELATED N/A NEW FURNITURE, FLOORING, PARTITIONS, STORAGE NH II 30,500
    OAKS PARENT CHILD WORKSHOP
    605 WEST JUNIPERO STREET
    SANTA BARBARA,CA93105     		UNRELATED N/A CAPITAL PROJECTS AND SCHOLARSHIP FUNDS 21,000
    PAGE YOUTH CENTER
    4540 HOLLISTER AVENUE
    SANTA BARBARA,CA93110     		UNRELATED N/A RAISE THE ROOF CAMPAIGN 50,000
    PLAZA PLAYHOUSE THEATER
    4916 CARPINTERIA AVENUE
    CARPINTERIA,CA93013     		UNRELATED N/A LIGHTING & POINT OF SALE (POS) UPGRADES 14,114
    REINS OF HOPE
    PO BOX 1156
    OJAI,CA93024     		UNRELATED N/A AT-RISK YOUTH SERVICES 10,000
    RESCUE MISSION ALLIANCE
    315 NORTH A STREET
    OXNARD,CA93030     		UNRELATED N/A REMODEL OF MAIN FACILITY IN SANTA MARIA 20,000
    SEE INTERNATIONAL
    5638 HOLLISTER AVENUE SUITE 210
    SANTA BARBARA,CA93117     		UNRELATED N/A S.B. VISION CARE PROGRAM 15,000
    THE CIELO FOUNDATION
    1812 LA CORONILLA DRIVE
    SANTA BARBARA,CA93109     		UNRELATED N/A MUSIC ACCESSIBLE TO ALL AND APPRENTICE PROGRAM 10,000
    TRANSITION HOUSE
    425 EAST COTA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A INFANT CARE CENTER (ICC) 27,820
    TRANSITIONS-MENTAL HEALTH ASSOCIATI
    784 HIGH STREET
    SAN LUIS OBISPO,CA93401     		UNRELATED N/A CLIENT SALARIES-GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 10,000
    TURNER FOUNDATION
    520 WEST CANON PERDIDO STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A SUMMER ENRICHMENT PROGRAM 18,000
    YMCA
    889 CAMINO DEL SUR
    GOLETA,CA93117     		UNRELATED N/A ISLA VISTA TEEN CENTER READING PROGRAM 20,000
    YOUNG LIFE SANTA BARBARA
    123 WEST PADRE STREET 3
    SANTA BARBARA,CA93105     		UNRELATED N/A GOLETA MINISTRY PROJECT 12,000
    ALEXANDER HOUSE FOUNDATION
    PO BOX 23642
    SANTA BARBARA,CA93121     		UNRELATED N/A TO PROVIDE FINANCIAL ASSISTANCE FOR LOW-INCOME SENIORS 20,000
    BOYS GIRLS CLUBS OF SB
    632 EAST CANON PERDIDO STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A TO SUPPORT THE VIOLET BOHNETT COMMUNITY KITCHEN PROJECT 30,000
    FAMILY SERVICE AGENCY
    123 WEST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT BIG BROTHER BIG SISTER PROGRAM 10,000
    GIRLS INC OF CARPINTERIA
    5315 FOOTHILL ROAD
    CARPINTERIA,CA93013     		UNRELATED N/A TO SUPPORT STAFFING AND SCHOLARSHIPS FOR EUREKA! PROGRAM 20,000
    LIFE CHRONICLES
    113 WEST MISSION STREET SUITE B2
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT DEVELOPMENT OF A TRAINING PROGRAM FOR PALLIATIVE CARE INSTITUTIONS TO ALLOW FILMING & INTERVIEW SERVICES TO PATIENTS 20,000
    NEW BEGINNINGS COUNSELING CENTER
    324 EAST CARRILLO STREET C
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT SUPPORTIVE SERVICES FOR VETERAN FAMILIES PROGRAM 15,000
    PACIFIC PRIDE FOUNDATION
    126 EAST HALEY STREET 11
    SANTA BARBARA,CA93101     		UNRELATED N/A TO PURCHASE NEW VAN 30,000
    SARAH HOUSE
    2612 MODOC ROAD
    SANTA BARBARA,CA93105     		UNRELATED N/A TO PROVIDE 48 DAYS OF CARE (TO BE PAID IN 2016) 10,000
    SANTA BARBARA AUDUBON SOCIETY
    5679 HOLLISTER AVENUE SUITE 5B
    GOLETA,CA93117     		UNRELATED N/A TO HELP FUND SCIENCE EDUCATION, FOCUSED ON BIRDS, FOR UNDESERVED ELEMENTARY SCHOOL AGED CHILDREN (EYES IN THE SYK PROGRAM) 20,000
    SANTA BARBARA BICYCLE COALITION
    506 EAST HALEY STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A FOR CAPITAL IMPROVEMENTS OF OUR RECENTLY PURCHASED COMMUNITY CENTER 25,000
    SANTA BARBARA DANCE INSTITUTE
    1330 STATE STREET SUITE 207
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT FULL YEAR PROGRAMS IN 2015-16 SCHOOL YEAR 10,000
    SANTA BARBARA EDUCATION FOUNDATION
    1330 STATE STREET SUITE 201
    SANTA BARBARA,CA93101     		UNRELATED N/A TO SUPPORT SUMMER SCHOOL SCHOLARSHIPS 2016 (TO BE PAID IN 2016) 25,000
    SB MUSEUM OF NATURAL HISTORY
    2559 PUESTA DEL SOL
    SANTA BARBARA,CA93105     		UNRELATED N/A IN SUPPORT OF THE RE-DESIGN OF THE MUSEUM'S CURIOSITY LAB 10,000
    SANTA BARBARA POLICE ACTIVITIES LEA
    1235 CHAPALA STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO HELP SUPPORT CAMPERSHIP ALLIANCE PROGRAM 10,000
    SANTA BARBARA RESCUE MISSION
    535 EAST YANONALI STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A TO SUPPORT MISSION OF HOPE CAMPAIGN (PAID OVER 4 YEARS) 25,000
    SBCC FOUNDATION
    721 CLIFF DRIVE
    SANTA BARBARA,CA93109     		UNRELATED N/A FOR TEXTBOOK FUNDING FOR EXPRESS TO SUCCESS STUDENTS 25,000
    SOLVANG LUTHERAN HOME INC
    636 ATTERDAG ROAD
    SOLVANG,CA93463     		UNRELATED N/A TO HELP SUPPORT EXPANSION PROJECT (TO BE PAID IN 2016) 10,000
    TEDDY BEAR CANCER FOUNDATION
    3892 STATE STREET 220
    SANTA BARBARA,CA93105     		UNRELATED N/A TO PURCHASE COMPUTERS AND NEW SERVER 10,838
    THE ACADEMY FOR SUCCESS
    7266 ALAMEDA AVE
    GOLETA,CA93117     		UNRELATED N/A TO EXPAND PROGRAM FOR MENTAL HEALTH SPECIALISTS, INCLUDING THERAPISTS AND PARENT CLASS FACILITATORS 10,000
    UNITY SHOPPE
    1219 STATE STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A TO PROVIDE HUMAN SERVICES TO HELP 20,000 LOW-INCOME INDIVIDUALS DURING 2015 30,000
    VILLA MAJELLA
    604 NORTH KELLOGG AVENUE
    SANTA BARBARA,CA93111     		UNRELATED N/A TO SUPPORT ON-SITE COUNSELOR FOR 1 YEAR 13,000
    WESTMONT COLLEGE
    955 LA PAZ ROAD
    SANTA BARBARA,CA93108     		UNRELATED N/A TO SUPPORT MUSICAL MENTORS PROGRAM 14,000
    WILDERNESS YOUTH PROJECT
    5386 HOLLISTER AVENUE
    SANTA BARBARA,CA93111     		UNRELATED N/A IMPLEMENTATION OF PROGRAM REGISTRATION AND CRM (CUSTOMER RELATIONSHIP MANAGEMENT) SOFTWARE 33,500
    WOMEN'S ECONOMIC VENTURES
    333 SOUTH SALINAS STREET
    SANTA BARBARA,CA93103     		UNRELATED N/A TO SUPPORT SCHOLARSHIPS FOR SPRING 2016. SET PROGRAM (TO BE PAID IN 2016) 10,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET 200
    SANTA BARBARA,CA93101     		UNRELATED N/A KEY CLASS PROGRAM 5,000
    WILLIAM SANSUM DIABETES CENTER
    2219 BATH STREET
    SANTA BARBARA,CA93105     		UNRELATED N/A GARNT REQUEST FOR NEW COMPUTERS, MONITORS, SERVER, AND BACKUP 29,410
    UNITED WAY
    320 EAST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A GRANT REQUEST TO SUPPORT FUN IN THE SUN - SANTA YNEZ VALLEY PROJECT 25,000
    PARC
    PO BOX 91742
    SANTA BARBARA,CA93190     		UNRELATED N/A GRANT REQUEST TO SUPPORT PASSPORT TO SANTA BARBARA 1,750
    NATIONAL DISASTER SEARCH DOG FOUNDA
    6800 WHEELER CANYON ROAD
    SANTA PAULA,CA93060     		UNRELATED N/A GRANT REQUEST TO SUPPORT BUILDING THE FACILITY (FINAL PAYMENT OF 5 YEAR GRANT) 50,000
    CANCER FOUNDATION OF SANTA BARBARA
    601 WEST JUNIPERO STREET
    SANTA BARBARA,CA93105     		UNRELATED N/A GRANT REQUEST TO SUPPORT CONSTRUCTION OF NEW COMPREHENSIVE CANCER CENTER (1ST PAYMENT OF 5 YEAR GRANT) 50,000
    SCHOLARSHIP FOUNDATION OF SANTA BAR
    2253 LAS POSITAS ROAD
    SANTA BARBARA,CA93105     		UNRELATED N/A GRANT REQUEST TO SUPPORT SCHOLARSHIPS THROUGH THE WILLIAMS -CORBETT FOUNDATION ANNUAL SCHOLARSHIP FUND 20,000
    MENTAL WELLNESS CENTER
    617 GARDEN STREET
    SANTA BARBARA,CA93101     		UNRELATED N/A GRANT REQUEST TO SUPPORT GENERAL OPERATING FUNDS (1ST PAYMENT OF 2 YEAR GRANT) 30,000
    GOLETA VALLEY HISTORICAL SOCIETY
    304 NORTH LOS CARNEROS ROAD
    GOLETA,CA93117     		UNRELATED N/A GRANT REQUEST TO SUPPORT 2015 EXHIBITION AND LECTURE SERIES 5,000
    ST FRANCIS FOUNDATION
    2323 DE LA VINA STREET 104
    SANTA BARBARA,CA93105     		  N/A GRANT REQUEST TO SUPPORT LIBERTY MAINTENANCE OF THE LASER (FINAL PAYMENT OF 2 YEAR GRANT) 25,000
    Total .................................bullet 3a 1,149,148
    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 71,361  
    4 Dividends and interest from securities....     14 370,966  
    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.....     14 44,010  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 509,609  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER INVESTMENT INCOME     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   995,946  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13995,946
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


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

    77-6150330
    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
    WILLIAMS-CORBETT FOUNDATION
          		Employer identification number
    77-6150330
    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
     
     

    CORBETT CHARITABLE LEAD TRUST  
    PO BOX 5655
     
    SANTA BARBARA, CA93150

    		$ 848,314


    (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
    WILLIAMS-CORBETT FOUNDATION
          		Employer identification number

    77-6150330
    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
    WILLIAMS-CORBETT FOUNDATION
          		Employer identification number

    77-6150330
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HDP 11,560 11,560 0 0
    WALPOLE 17,500 17,500 0 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS AND MUTUAL FUNDS 4,148,077 4,359,942

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS AND EQUITY MUTUAL FUNDS 6,388,732 7,098,826

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    2,017,700
    US Government Securities - End of Year Fair Market Value:

    2,015,223
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MAKENA ENDOWMENT FUND AT COST 1,500,000 1,905,719
    OTHER SECURITIES AT COST 1,690,797 2,015,291

    TY 2015 OtherDecreasesSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    PRIOR YEAR ADJUSTMENTS - COST BASIS 342,225


    TY 2015 OtherExpensesSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AGENCY FEES 66,398 66,398    
    INVESTMENT EXPENSES 26,981 26,981    
    K-1 EXPENSES 37,206 37,206    


    TY 2015 OtherIncomeSchedule2
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 44,010    


    TY 2015 TaxesSchedule
    Name:
    WILLIAMS-CORBETT FOUNDATION
    EIN:
    77-6150330
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED FEDERAL TAX PAYMENTS 17,080      
    FOREIGN TAXES PAID 5,735 5,735