Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
JOHN C AND MARY JANE HOWARD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)180 S UNION ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BATTLE CREEK, MI49014
A Employer identification number

38-3452536
B Telephone number (see instructions)

(269) 209-1651
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$1,458,720J 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 9 9  
4 Dividends and interest from securities... 49,964 49,964  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,877
b Gross sales price for all assets on line 6a 463,196
7 Capital gain net income (from Part IV, line 2)... 30,877
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 80,850 80,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,500 4,750   4,750
c Other professional fees (attach schedule).... Click to see attachment 16,147 16,147   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,073 749   0
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 attachment 122 102   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,842 21,748   4,770
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 109,842 21,748   84,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,992
b Net investment income (if negative, enter -0-) 59,102
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 72,438 70,784 70,784
3 Accounts receivable bullet1,116
Less: allowance for doubtful accounts bullet   1,026 1,116 1,116
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) 110,386 Click to see attachment123,851 121,171
b Investments—corporate stock (attach schedule)....... 566,004 Click to see attachment563,514 715,813
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 681,717 Click to see attachment643,314 549,836
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) 1,431,571 1,402,579 1,458,720
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,431,571 1,402,579
30 Total net assets or fund balances (see instructions)..... 1,431,571 1,402,579
31 Total liabilities and net assets/fund balances (see instructions). 1,431,571 1,402,579
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
1,431,571
2
Enter amount from Part I, line 27a .....................
2
-28,992
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,402,579
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,402,579
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 258.4750 SHS IVY ASSET STRATEGY I P 2014-12-12 2015-09-11
b 12.4440 SHS LOOMIS SYLS STRAT INC Y P 2014-09-25 2015-09-11
c 14.0410 SHS LOOMIS SYLS STRAT INC Y P 2014-10-27 2015-09-11
d 18.6700 SHS LOOMIS SYLS STRAT INC Y P 2014-11-25 2015-09-11
e 103.8170 SHS LOOMIS SYLS STRAT INC Y P 2014-12-17 2015-09-11
28.3850 SHS LOOMIS SYLS STRAT INC Y P 2014-12-17 2015-09-11
10.1460 SHS LOOMIS SYLS STRAT INC Y P 2014-12-17 2015-09-11
14.5850 SHS LOOMIS SYLS STRAT INC Y P 2015-01-29 2015-09-11
16.4970 SHS LOOMIS SYLS STRAT INC Y P 2015-02-26 2015-09-11
10.7360 SHS LOOMIS SYLS STRAT INC Y P 2015-03-26 2015-09-11
12.6630 SHS LOOMIS SYLS STRAT INC Y P 2015-04-24 2015-09-11
15.9980 SHS LOOMIS SYLS STRAT INC Y P 2015-05-26 2015-09-11
14.8510 SHS LOOMIS SYLS STRAT INC Y P 2015-06-24 2015-09-11
13.8060 SHS LOOMIS SYLS STRAT INC Y P 2015-07-27 2015-09-11
16.5740 SHS LOOMIS SYLS STRAT INC Y P 2015-08-25 2015-09-11
4,590.3670 SHS FRANKLIN INCOME C P 2003-03-21 2015-09-11
12,566.8190 SHS FRANKLIN INCOME C P 2003-03-21 2015-11-12
315.4120 SHS FRANKLIN INCOME P 2003-04-02 2015-11-12
302.1440 SHS FRANKLIN INCOME P 2003-05-02 2015-11-12
288.7000 SHS FRANKLIN INCOME P 2003-06-03 2015-11-12
228.7510 SHS FRANKLIN INCOME P 2003-07-02 2015-11-12
1,159.6440 SHS IVY ASSET STRATEGY I P 2010-12-07 2015-03-11
472.3920 SHS IVY ASSET STRATEGY I P 2010-12-07 2015-09-11
10.7810 SHS IVY ASSET STRATEGYT P 2010-12-10 2015-09-11
61.7200 SHS IVY ASSET STRATEGY I P 2011-12-09 2015-09-11
129.2600 SHS IVY ASSET STRATEGY I P 2012-12-14 2015-09-11
25.0460 SHS IVY ASSET STRATEGYT P 2013-12-13 2015-09-11
3,908.2200 SHS LOOMIS SYLS STRAT INC Y P 2010-12-07 2015-09-11
26.3670 SHS LOOMIS SYLS STRAT INC Y P 2010-12-23 2015-09-11
18.9360 SHS LOOMIS SYLS STRAT INC Y P 2011-01-27 2015-09-11
19.0560 SHS LOOMIS SYLS STRAT INC Y P 2011-02-24 2015-09-11
18.4080 SHS LOOMIS SYLS STRAT INC Y P 2011-03-24 2015-09-11
17.9020 SHS LOOMIS SYLS STRAT INC Y P 2011-04-28 2015-09-11
18.2270 SHS LOOMIS SYLS STRAT INC Y P 2011-05-26 2015-09-11
18.1710 SHS LOOMIS SYLS STRAT INC Y P 2011-06-22 2015-09-11
18.1150 SHS LOOMIS SYLS STRAT INC Y P 2011-07-28 2015-09-11
19.2750 SHS LOOMIS SYLS STRAT INC Y P 2011-08-24 2015-09-11
18.8560 SHS LOOMIS SYLS STRAT INC Y P 2011-09-21 2015-09-11
18.2410 SHS LOOMIS SYLS STRAT INC Y P 2011-10-26 2015-09-11
25.2680 SHS LOOMIS SYLS STRAT INC Y P 2011-11-23 2015-09-11
50.9750 SHS LOOMIS SYLS STRAT INC Y P 2011-12-21 2015-09-11
14.8880 SHS LOOMIS SYLS STRAT INC Y P 2012-01-25 2015-09-11
19.6440 SHS LOOMIS SYLS STRAT INC Y P 2012-02-24 2015-09-11
15.1090 SHS LOOMIS SYLS STRAT INC Y P 2012-03-26 2015-09-11
17.6170 SHS LOOMIS SYLS STRAT INC Y P 2012-04-24 2015-09-11
24.6880 SHS LOOMIS SYLS STRAT INC Y P 2012-05-24 2015-09-11
17.9030 SHS LOOMIS SYLS STRAT INC Y P 2012-06-25 2015-09-11
16.1580 SHS LOOMIS SYLS STRAT INC Y P 2012-07-24 2015-09-11
17.5590 SHS LOOMIS SYLS STRAT INC Y P 2012-08-23 2015-09-11
14.7280 SHS LOOMIS SYLS STRAT INC Y P 2012-09-24 2015-09-11
15.5230 SHS LOOMIS SYLS STRAT INC Y P 2012-10-23 2015-09-11
19.5660 SHS LOOMIS SYLS STRAT INC Y P 2012-11-23 2015-09-11
48.0370 SHS LOOMIS SYLS STRAT INC Y P 2012-12-21 2015-09-11
14.3050 SHS LOOMIS SYLS STRAT INC Y P 2013-01-29 2015-09-11
17.2670 SHS LOOMIS SYLS STRAT INC Y P 2013-02-26 2015-09-11
16.6320 SHS LOOMIS SYLS STRAT INC Y P 2013-03-27 2015-09-11
15.5730 SHS LOOMIS SYLS STRAT INC Y P 2013-04-26 2015-09-11
19.2510 SHS LOOMIS SYLS STRAT INC Y P 2013-05-29 2015-09-11
16.7650 SHS LOOMIS SYLS STRAT INC Y P 2013-06-26 2015-09-11
16.9820 SHS LOOMIS SYLS STRAT INC Y P 2013-07-29 2015-09-11
19.2040 SHS LOOMIS SYLS STRAT INC Y P 2013-08-28 2015-09-11
14.9870 SHS LOOMIS SYLS STRAT INC Y P 2013-09-26 2015-09-11
16.3470 SHS LOOMIS SYLS STRAT INC Y P 2013-10-29 2015-09-11
19.5610 SHS LOOMIS SYLS STRAT INC Y P 2013-11-27 2015-09-11
27.4140 SHS LOOMIS SYLS STRAT INC Y P 2013-12-17 2015-09-11
11.9620 SHS LOOMIS SYLS STRAT INC Y P 2013-12-17 2015-09-11
0.4860 SHS LOOMIS SYLS STRAT INC Y P 2013-12-17 2015-09-11
12.4500 SHS LOOMIS SYLS STRAT INC Y P 2014-01-29 2015-09-11
13.5190 SHS LOOMIS SYLS STRAT INC Y P 2014-02-25 2015-09-11
13.7150 SHS LOOMIS SYLS STRAT INC Y P 2014-03-26 2015-09-11
13.3470 SHS LOOMIS SYLS STRAT INC Y P 2014-04-25 2015-09-11
16.6160 SHS LOOMIS SYLS STRAT INC Y P 2014-05-27 2015-09-11
14.4830 SHS LOOMIS SYLS STRAT INC Y P 2014-06-24 2015-09-11
12.2290 SHS LOOMIS SYLS STRAT INC Y P 2014-07-28 2015-09-11
13.7570 SHS LOOMIS SYLS STRAT INC Y P 2014-08-26 2015-09-11
0.9464 SHS ACTAVIS PLC P 2015-03-17 2015-03-17
3 SHS ACUITY BRANDS INC P 2015-01-13 2015-09-28
5 SHS ADVANCE AUTO PARTS P 2014-10-20 2015-03-17
2 SHS ADVANCE AUTO PARTS P 2014-10-24 2015-03-17
2 SHS ADVANCE AUTO PARTS P 2014-10-24 2015-03-20
3 SHS ADVANCE AUTO PARTS P 2015-02-05 2015-03-20
10 SHS ALIBABA GRP HOLDING ADR P 2014-10-24 2015-02-12
1 SHS ALIBABA GRP HOLDING ADR P 2014-10-29 2015-02-12
5 SHS ALIBABA GRP HOLDING ADR P 2014-10-29 2015-03-04
4 SHS ALIBABA GRP HOLDING ADR P 2014-11-04 2015-03-04
4 SHS ALIBABA GRP HOLDING ADR P 2014-11-07 2015-03-04
8 SHS ALLERGAN INC P 2014-04-15 2015-03-17
3 SHS ALLERGAN PLC P 2014-11-24 2015-10-06
2 SHS ALLERGAN PLC P 2015-03-17 2015-10-06
79 SHS ANGLO AMERICAN PLC ADR P 2014-10-16 2015-09-30
3 SHS BAIDU INC ADR P 2014-07-25 2015-03-13
6 SHS BNP PARIBAS ADR P 2014-12-29 2015-07-09
4 SHS BIOGEN INC P 2014-08-20 2015-07-27
2 SHS BIOGEN INC P 2014-09-04 2015-08-17
1 SHS BIOGEN INC P 2014-12-09 2015-08-17
6 SHS BIOMARIN PHARMACEUTICAL P 2015-07-10 2015-09-29
7 SHS BOFI HOLDING INC P 2015-02-06 2015-09-03
2 SHS BOFI HOLDING INC P 2015-02-06 2015-11-16
5 SHS BOFI HOLDING INC P 2015-06-09 2015-11-16
1 SHS CVS HEALTH CORP P 2014-10-10 2015-06-15
11 SHS CERNER CORP P 2015-02-25 2015-08-14
9 SHS CORE LABORATORIES INC P 2015-08-28 2015-09-30
5 SHS DAIKIN INDS LTD UNSP ADR P 2014-03-27 2015-02-05
18 SHS DIPLOMAT PHARMACY INC P 2015-07-13 2015-08-26
78 SHS FRANKLIN RESOURCES P 2015-06-22 2015-12-23
10 SHS HCA HOLDINGS INC P 2014-12-05 2015-10-19
5 SHS HCA HOLDINGS INC P 2015-07-02 2015-10-19
64 SHS MEDTRONIC PLC P 2015-01-27 2015-02-13
5 SHS OLD DOMINION FRGHT LINE P 2014-09-18 2015-06-01
7 SHS OLD DOMINION FRGHT LINE P 2014-11-14 2015-09-24
3 SHS NXP SEMICONDUCTORS NV P 2014-09-18 2015-03-03
10 SHS NXP SEMICONDUCTORS NV P 2014-09-18 2015-08-12
14 SHS PEARSON PLC SPONS ADR P 2015-03-26 2015-11-06
29 SHS PEARSON PLC SPONS ADR P 2015-03-27 2015-11-06
21 SHS PEARSON PLC SPONS ADR P 2015-08-21 2015-11-06
210 SHS PIRAEUS BANK SA ADR P 2014-08-05 2015-04-07
73 SHS PIRAEUS BANK SA ADR P 2014-10-29 2015-04-07
16 SHS ROLLS ROYCE HOLDING PLC P 2014-03-27 2015-02-13
6 SHS ROLLS ROYCE HOLDING PLC P 2014-04-23 2015-02-13
99 SHS T ROWE PRICE GROUP INC P 2014-10-28 2015-06-22
47 SHS T ROWE PRICE GROUP INC P 2014-10-29 2015-06-22
0.5750 SHS RYANAIR HLDGS PLC P 2015-11-02 2015-11-02
8 SHS SANDS CHINA LTD UNSP ADR P 2014-12-19 2015-04-23
14 SHS SANDS CHINA LTD UNSP ADR P 2014-12-19 2015-04-28
16 SHS SONY CORP ADR NEW P 2015-02-11 2015-10-05
0.8000 SHS SOUTH LTD ADR W I P 2015-05-29 2015-05-29
10 SHS SOUTH LTD ADR P 2015-05-29 2015-06-04
44 SHS CHINA SHENHUA ENRGY UNSP P 2014-02-11 2015-01-23
23 SHS SUPER MICRO COMPUTER INC P 2014-12-18 2015-07-06
4 SHS TESLA MOTORS INC P 2014-04-03 2015-01-12
2 SHS TESLA MOTORS INC P 2014-05-23 2015-01-12
2 SHS TESLA MOTORS INC P 2014-06-24 2015-03-30
1 SHS TESLA MOTORS INC P 2014-08-05 2015-03-30
2 SHS TESLA MOTORS INC P 2014-09-02 2015-03-30
6 SHS TRIPADVISOR INC P 2014-10-03 2015-09-14
8 SHS TRIPADVISOR INC P 2014-10-21 2015-09-14
6 SHS UNION PACIFIC CORP P 2014-04-17 2015-04-16
7 SHS UNITED RENTALS INC P 2014-04-10 2015-01-20
6 SHS VERTEX PHARM INC P 2015-03-20 2015-05-13
60 SHS WEIR GROUP PLC UNSP ADR P 2015-05-29 2015-12-16
31 SHS WEIR GROUP PLC UNSP ADR P 2015-07-22 2015-12-16
40 SHS WISDOMTREE INVESTMENTS P 2015-08-28 2015-09-29
34 SHS MEDICLINIC INTL LTD ADR P 2015-09-21 2015-09-22
6 SHS ACADIA HEALTHCARE CO INC P 2013-04-18 2015-06-10
2 SHS ACADIA HEALTHCARE CO INC P 2013-04-22 2015-11-04
4 SHS AFFILIATED MANAGERS P 2013-08-30 2015-08-21
3 SHS AFFILIATED MANAGERS P 2013-09-10 2015-08-21
83 SHS AIRBUS GROUP ADR P 2013-10-03 2015-02-04
1 SHS AMAZON COM INC P 2010-11-19 2015-11-04
43 SHS ATLANTIA S P A UNSPN ADR P 2012-06-04 2015-05-08
3 SHS ATLANTIA S P A UNSPN ADR P 2012-06-04 2015-07-09
64 SHS ATLANTIA S P A UNSPN ADR P 2012-09-11 2015-07-09
30 SHS BG GROUP PLC F P 2012-06-04 2015-04-10
2 SHS BAIDU INC ADR P 2013-05-20 2015-02-09
3 SHS BAIDU INC ADR P 2013-05-20 2015-02-26
2 SHS BAIDU INC ADR P 2013-05-20 2015-03-13
13 SHS BNP PARIBAS ADR P 2012-06-04 2015-03-05
18 SHS BNP PARIBAS ADR P 2012-06-04 2015-05-15
19 SHS BNP PARIBAS ADR P 2012-06-04 2015-07-09
10 SHS BNP PARIBAS ADR P 2013-02-15 2015-07-09
2 SHS BNP PARIBAS ADR P 2013-03-27 2015-07-09
9 SHS BNP PARIBAS ADR P 2013-04-08 2015-07-09
190 SHS BARRICK GOLD CORP P 2011-10-24 2015-01-28
17 SHS BARRICK GOLD CORP P 2011-10-24 2015-01-28
12 SHS BARRICK GOLD CORP P 2012-03-15 2015-01-28
56 SHS BARRICK GOLD CORP P 2012-03-15 2015-02-02
178 SHS BARRICK GOLD CORP P 2013-04-19 2015-02-02
162 SHS BARRICK GOLD CORP P 2013-11-07 2015-02-02
2 SHS BAYER AG SPONSORED ADR P 2012-06-11 2015-02-19
4 SHS BAYERISCHE MOTOREN WERKE P 2012-06-04 2015-05-18
6 SHS BAYERISCHE MOTOREN WERKE P 2012-11-07 2015-05-18
8 SHS BAYERISCHE MOTOREN WERKE P 2013-07-29 2015-05-18
6 SHS BAYERISCHE MOTOREN WERKE P 2013-09-11 2015-05-18
4 SHS BAYERISCHE MOTOREN WERKE P 2013-09-12 2015-05-18
3 SHS B E AEROSPACE INC P 2013-04-16 2015-12-03
8 SHS B E AEROSPACE INC P 2013-06-20 2015-12-03
3 SHS B E AEROSPACE INC P 2013-07-11 2015-12-03
77 SHS CVS HEALTH CORP P 2010-11-15 2015-06-15
5 SHS CELGENE CORP P 2013-02-04 2015-04-21
2 SHS CELGENE CORP P 2013-02-13 2015-04-21
1 SHS CELGENE CORP P 2013-02-13 2015-11-04
6 SHS CELGENE CORP P 2013-02-13 2015-12-07
9 SHS CENTENE CORP P 2014-05-20 2015-09-03
28 SHS CHEVRON CORPORATION P 2011-10-24 2015-04-17
113 SHS CHUBB CORP P 2011-10-31 2015-07-07
43 SHS CONOCOPHILLIPS P 2011-10-24 2015-04-17
50 SHS CONOCOPHILLIPS P 2011-10-24 2015-08-28
52 SHS CONOCOPHILLIPS P 2012-05-03 2015-08-28
28 SHS CONTINENTAL RESOURCES IN P 2012-11-27 2015-01-06
4 SHS DAIKIN INDS LTD UNSP ADR P 2014-03-27 2015-12-10
2 SHS DAIKIN INDS LTD UNSP ADR P 2014-03-27 2015-12-15
4 SHS DAIKIN INDS LTD UNSP ADR P 2014-09-30 2015-12-15
18 SHS CIELO SA SPONSORED ADR P 2012-06-04 2015-02-24
28 SHS CIELO SA SPONSORED ADR P 2012-06-04 2015-04-02
27 SHS CIELO SA SPONSORED ADR P 2012-06-04 2015-04-02
9 SHS DISCOVERY COMMUNICATIONS P 2012-11-27 2015-01-08
7 SHS DISCOVERY COMMUNICATIONS P 2013-01-09 2015-01-08
7 SHS DISCOVERY COMMUNICATIONS P 2013-02-27 2015-01-08
6 SHS DISCOVERY COMMUNICATIONS P 2013-05-21 2015-01-08
7 SHS DISCOVERY COMMUNICATIONS P 2013-08-02 2015-01-08
30 SHS DR PEPPER SNAPPLE GROUP P 2011-10-24 2015-02-19
40 SHS DR PEPPER SNAPPLE GROUP P 2011-12-14 2015-02-19
63 SHS DR PEPPER SNAPPLE GROUP P 2011-12-14 2015-04-10
12 SHS DR PEPPER SNAPPLE GROUP P 2013-09-13 2015-04-10
47 SHS DR PEPPER SNAPPLE GROUP P 2013-09-13 2015-04-13
6 SHS ECOLAB INC P 2013-07-23 2015-11-05
5 SHS ECOLAB INC P 2014-04-15 2015-11-05
21 SHS EXPRESS SCRIPTS HLDG CO P 2013-06-20 2015-11-09
4 SHS FLEETCOR TECHNOLOGIES P 2012-11-27 2015-01-21
8 SHS GILEAD SCIENCES INC P 2013-03-04 2015-02-06
1 SHS GOOGLE CL C NON VOTING P 2013-08-22 2015-02-05
8 SHS ICON PLC P 2014-04-03 2015-07-28
20 SHS INFORMA PLC SPON ADR P 2012-06-04 2015-02-06
20 SHS KDDI CORP UNSPONSORED P 2013-11-08 2015-09-18
81 SHS KDDI CORP UNSPONSORED P 2013-11-08 2015-09-21
1.5000 SHS KLX INC P 2013-04-16 2015-01-05
4 SHS KLX INC P 2013-06-20 2015-01-05
3 SHS KLX INC P 2013-07-11 2015-01-05
3.5000 SHS KLX INC P 2013-09-10 2015-01-05
6 SHS KANSAS CITY SOUTHERN P 2012-11-27 2015-03-24
2 SHS KANSAS CITY SOUTHERN P 2012-11-27 2015-12-16
6 SHS KANSAS CITY SOUTHERN P 2012-12-07 2015-12-16
50 SHS KOMATSU LTD F P 2012-06-04 2015-03-31
34 SHS MEDIOLANUM SPA UNSP ADR P 2013-10-21 2015-08-14
13 SHS MEDIOLANUM SPA UNSP ADR P 2013-10-21 2015-09-29
254 SHS MEDTRONIC INC P 2011-10-24 2015-01-27
83 SHS MICROSOFT CORP P 2011-10-24 2015-10-26
1 SHS MIDDLEBY CORP P 2013-07-16 2015-11-04
6 SHS MIDDLEBY CORP P 2013-07-16 2015-11-13
58 SHS MOLSON COORS BREWING B P 2011-10-24 2015-05-27
26 SHS MOLSON COORS BREWING B P 2011-10-24 2015-05-28
126 SHS MOLSON COORS BREWING B P 2011-10-24 2015-09-17
74 SHS NEWMONT MINING CORP NEW P 2011-10-24 2015-01-26
104 SHS NEWMONT MINING CORP NEW P 2013-02-28 2015-01-26
48 SHS NEWMONT MINING CORP NEW P 2013-04-19 2015-01-26
17 SHS NEWMONT MINING CORP NEW P 2013-04-19 2015-01-27
10 SHS NOVO NORDISK A S ADR P 2013-08-07 2015-10-22
3 SHS NOVO NORDISK A S ADR P 2013-11-06 2015-10-22
5 SHS OLD DOMINION FRGHT LINE P 2014-09-18 2015-09-24
224 SHS PAYPAL HOLDINGS INC P 2014-05-15 2015-07-21
15 SHS RYOHIN KEIKAKU CO ADR P 2014-04-30 2015-07-28
1 SHS REGENERON PHARM INC P 2013-08-27 2015-03-02
1 SHS REGENERON PHARM INC P 2013-09-04 2015-03-02
1 SHS REGENERON PHARM INC P 2013-09-04 2015-12-08
1 SHS REGENERON PHARM INC P 2013-09-05 2015-12-08
9 SHS REXAM PLC SPON ADR P 2012-06-04 2015-02-23
12 SHS ROBERT HALF INTL INC P 2014-09-03 2015-09-24
11 SHS ROBERT HALF INTL INC P 2014-09-03 2015-12-15
8 SHS RYANAIR HLDGS PLC F P 2012-06-04 2015-02-11
6 SHS RYANAIR HLDGS PLC P 2012-06-04 2015-11-04
50 SHS SBERBANK RUSSIA SPON ADR P 2012-06-04 2015-06-09
48 SHS SBERBANK RUSSIA SPON ADR P 2012-06-08 2015-06-09
1 SHS SBA COMMUNICATIONS CORP P 2012-11-27 2015-11-04
14 SHS ROYAL DUTCH SHL ADR CL A P 2012-06-04 2015-01-14
24 SHS SEVEN & I HOLDINGS ADR P 2012-08-14 2015-06-02
24 SHS SEVEN & I HOLDINGS ADR P 2012-08-14 2015-10-29
1 SHS SIGNET JEWELERS LTD P 2013-06-10 2015-05-18
2 SHS SIGNET JEWELERS LTD P 2013-06-28 2015-05-18
87 SHS CHINA SHENHUA ENRGY UNSP P 2013-11-21 2015-01-23
3 SHS STERICYCLE INC P 2012-11-27 2015-06-10
4 SHS STERICYCLE INC P 2012-11-27 2015-07-13
6 SHS STERICYCLE INC P 2012-11-27 2015-07-23
12 SHS SWATCH GRP AG ADR P 2012-11-12 2015-01-16
26 SHS SWATCH GRP AG ADR P 2012-11-12 2015-03-31
13 SHS TEVA PHARMACEUTICAL ADR P 2014-04-03 2015-07-13
13 SHS TEVA PHARMACEUTICAL ADR P 2014-04-03 2015-10-22
2 SHS TRACTOR SUPPLY COMPANY P 2012-11-27 2015-10-13
7 SHS UNION PACIFIC CORP P 2014-04-17 2015-07-10
7 SHS VALEO SPONSORED ADR P 2012-08-15 2015-02-26
1000 SHS FN 310151 5.5%110134 P 2015-01-30 2015-02-03
2000 SHS UST NTS 2.375%081524 P 2015-04-07 2015-11-05
5000 SHS UST NTS 2.375%081524 P 2015-04-14 2015-11-05
1000 SHS UST NTS 0.75%103117 P 2014-02-11 2015-01-09
1000 SHS UST NTS 0.75%103117 P 2014-09-16 2015-01-09
8000 SHS UST NTS 0.75%103117 P 2014-10-14 2015-08-25
7000 SHS FN 995245 5%010139 P 2014-11-17 2015-07-31
3000 SHS UST INFL 00.125%041516 P 2015-01-12 2015-07-31
6000 SHS UST INFL 00.125%041516 P 2015-01-12 2015-11-05
3000 SHS US INFL 2.2.5%01/15/29 P 2014-07-10 2015-04-07
SHS PIMCO FIXEINCOME SER C%C P 2003-05-01 2015-02-18
5000 SHS UST NTS 2.375%081524 P 2014-09-26 2015-11-05
1000 SHS FN AT3066 3.5%040143 P 2013-12-16 2015-01-12
1000 SHS FN 745580 5%060136 P 2013-09-27 2015-07-31
1000 SHS FG Q16644 3.5%030143 P 2013-09-18 2015-01-12
2000 SHS FG G08323 5%020139 P 2013-09-18 2015-07-31
1000 SHS FN AP3839 3.5%090142 P 2013-07-10 2015-01-12
3000 SHS FN AL2629 5%060139 P 2013-03-18 2015-07-31
6000 SHS UST NTS 0.75%103117 P 2012-12-13 2015-01-09
1000 SHS UST NTS 0.75%103117 P 2013-08-20 2015-01-09
1000 SHS UST NTS 0.75%103117 P 2013-10-08 2015-01-09
1000 SHS UST NTS 0.75%103117 P 2013-12-10 2015-01-09
12000 SHS FN AB5670 3.5%070142 P 2012-10-05 2015-01-12
5000 SHS UST INFL 00.125%071522 P 2012-11-28 2015-04-07
4000 SHS UST NTS 3.3.625%02/15/21 P 2014-04-08 2015-08-25
2000 SHS UST NTS 3.3.625%02/15/21 P 2014-04-09 2015-08-25
5000 SHS UST NTS 3.3.625%02/15/21 P 2014-04-09 2015-11-24
FHLMC GOLD PASS THRU POOL GO7961 DTD 02/01/15 P    
FHLMC GOLD PASS THRU POOL G08323 DTD 02/01/09 P    
FHLMC GOLD PASS THRU POOL G08623 DTD 01/01/15 P    
FHLMC GOLD PASS THRU POOL G08624 DTD 01/01/15 P    
FHLMC GOLD PASS THRU POOL G08659 DTD 08/01/15 P    
FHLMC GOLD PASS THRU POOL C09071 DTD 02/01/15 P    
FHLMC GOLD PASS THRU POOL A97047 DTD 02/01/11 P    
FHLMC GOLD PASS THRU POOL Q16644 DTD 03/01/15 P    
FHLMC GOLD PASS THRU POOL V81760 DTD 05/01/15 P    
FNMA PASS THRU POOL 310151 DTD 09/01/14 P    
FNMA PASS THRU POOL AL0160 DTD 04/01/11 P    
FNMA PASS THRU POOL AL2629 DTD 11/01/12 P    
FNMA PASS THRU POOL AL5213 DTD 04/01/14 P    
FNMA PASS THRU POOL AL6745 DTD 04/01/15 P    
FNMA PASS THRU POOL AP3839 DTD 09/01/12 P    
FNMA PASS THRU POOL AS0907 DTD 10/01/13 P    
FNMA PASS THRU POOL AS4168 DTD 12/01/14 P    
FNMA PASS THRU POOL AS4783 DTD 03/01/15 P    
FNMA PASS THRU POOL AT3066 DTD 04/01/13 P    
FNAM PASS THRU POOL AV6368 DTD 01/01/14 P    
FNMA PASS THRU POOL AX3195 DTD 09/01/14 P    
FNMA PASS THRU POOL AX7732 DTD 02/01/15 P    
FNMA PASS THRU POOL AZ0084 DTD 06/01/15 P    
FNMA PASS THRU POOL 745580 DTD 05/01/06 P    
FNMA PASS THRU POOL 889643 DTD 06/01/08 P    
FNMA PASS THRU POOL 995245 DTD 12/01/08 P    
FNMA PASS THRU POOL AB1389 DTD 07/01/10 P    
FNMA PASS THRU POOL AB5670 DTD 06/01/12 P    
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,046   6,718 -672
b 187   210 -23
c 211   234 -23
d 281   316 -35
e 1,560   1,657 -97
427   453 -26
152   162 -10
219   236 -17
248   270 -22
161   173 -12
190   206 -16
240   259 -19
223   237 -14
208   212 -4
249   246 3
10,000   9,273 727
27,515   25,385 2,130
691   628 63
662   631 31
632   635 -3
501   508 -7
30,000   28,620 1,380
11,049   11,659 -610
252   263 -11
1,444   1,415 29
3,023   3,313 -290
586   781 -195
58,741   57,529 1,212
396   385 11
285   283 2
286   286 0
277   276 1
269   277 -8
274   281 -7
273   277 -4
272   281 -9
290   286 4
283   277 6
274   269 5
380   360 20
766   725 41
224   219 5
295   296 -1
227   228 -1
265   264 1
371   359 12
269   264 5
243   238 5
264   263 1
221   227 -6
233   239 -6
294   296 -2
722   743 -21
215   226 -11
260   268 -8
250   263 -13
234   251 -17
289   314 -25
252   259 -7
255   270 -15
289   298 -9
225   239 -14
246   268 -22
294   319 -25
412   443 -31
180   193 -13
7   8 -1
187   202 -15
203   224 -21
206   228 -22
201   224 -23
250   281 -31
218   249 -31
184   211 -27
207   236 -29
289   289 0
518   463 55
754   684 70
302   282 20
301   282 19
452   480 -28
861   976 -115
86   97 -11
411   488 -77
329   418 -89
329   454 -125
1,932   994 938
810   792 18
540   610 -70
325   869 -544
612   663 -51
173   182 -9
1,254   1,375 -121
629   683 -54
315   342 -27
605   836 -231
755   627 128
172   179 -7
430   498 -68
103   83 20
698   802 -104
882   999 -117
682   540 142
684   886 -202
2,916   4,014 -1,098
729   736 -7
364   453 -89
4,797   4,925 -128
339   359 -20
434   544 -110
297   219 78
919   729 190
174   310 -136
360   634 -274
261   374 -113
146   836 -690
51   232 -181
1,134   1,445 -311
425   526 -101
7,843   7,843 0
3,724   3,750 -26
46     46
328   404 -76
578   707 -129
420   417 3
7   7 0
82   90 -8
488   482 6
653   769 -116
800   892 -92
400   411 -11
366   476 -110
183   241 -58
366   561 -195
406   537 -131
541   695 -154
646   560 86
587   625 -38
770   788 -18
430   931 -501
222   387 -165
633   778 -145
20     20
439   185 254
129   62 67
780   697 83
585   547 38
1,112   1,381 -269
631   164 467
567   248 319
36   17 19
768   510 258
511   556 -45
427   201 226
618   302 316
408   201 207
371   217 154
567   300 267
548   317 231
288   314 -26
58   51 7
259   231 28
2,474   8,812 -6,338
221   781 -560
156   526 -370
728   2,456 -1,728
2,314   3,316 -1,002
2,106   2,967 -861
284   126 158
155   94 61
233   166 67
311   262 49
233   213 20
155   142 13
134   129 5
357   372 -15
134   148 -14
7,925   2,324 5,601
578   247 331
231   99 132
125   49 76
651   296 355
549   319 230
3,052   2,990 62
13,717   7,687 6,030
2,916   2,398 518
2,333   2,789 -456
2,426   2,829 -403
932   964 -32
568   432 136
271   216 55
542   502 40
269   205 64
411   319 92
396   307 89
283   258 25
220   234 -14
220   249 -29
189   236 -47
220   281 -61
2,352   1,203 1,149
3,136   1,507 1,629
4,970   2,374 2,596
947   538 409
3,682   2,106 1,576
708   569 139
590   520 70
1,849   1,301 548
549   207 342
799   348 451
525   436 89
568   386 182
314   207 107
222   186 36
899   752 147
60   49 11
160   141 19
120   112 8
140   141 -1
635   475 160
148   158 -10
443   476 -33
968   1,115 -147
579   598 -19
182   229 -47
19,545   8,819 10,726
4,414   2,270 2,144
118   62 56
638   373 265
4,240   2,418 1,822
1,925   1,084 841
10,436   5,253 5,183
1,812   4,733 -2,921
2,546   4,228 -1,682
1,175   1,600 -425
421   567 -146
532   345 187
160   103 57
310   359 -49
8,931   6,934 1,997
647   339 308
417   239 178
417   266 151
553   266 287
553   267 286
383   344 39
605   610 -5
508   559 -51
504   237 267
498   189 309
250   469 -219
240   489 -249
120   67 53
863   856 7
487   402 85
550   402 148
133   69 64
265   136 129
966   1,174 -208
409   278 131
543   371 172
799   557 242
247   267 -20
551   579 -28
808   698 110
736   698 38
172   89 83
682   654 28
520   168 352
1,005   1,016 -11
2,028   2,083 -55
5,071   5,227 -156
995   989 6
995   988 7
7,998   7,970 28
552   704 -152
3,220   3,212 8
6,439   6,425 14
4,212   4,211 1
1,273   1,286 -13
5,071   4,927 144
976   975 1
91   151 -60
934   984 -50
237   396 -159
952   971 -19
1,120   2,664 -1,544
5,973   6,024 -51
995   978 17
996   984 12
996   990 6
9,103   12,703 -3,600
5,186   5,497 -311
4,423   4,365 58
2,211   2,180 31
5,464   5,449 15
205   205 0
50   50 0
273   273 0
374   374 0
110   110 0
548   548 0
339   339 0
2   2 0
279   279 0
369   369 0
263   263 0
210   210 0
659   659 0
70   70 0
2   2 0
431   431 0
343   343 0
35   35 0
17   17 0
161   161 0
123   123 0
152   152 0
22   22 0
16   16 0
383   383 0
124   124 0
920   920 0
66   66 0
4,006     4,006
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       -672
b       -23
c       -23
d       -35
e       -97
      -26
      -10
      -17
      -22
      -12
      -16
      -19
      -14
      -4
      3
      727
      2,130
      63
      31
      -3
      -7
      1,380
      -610
      -11
      29
      -290
      -195
      1,212
      11
      2
      0
      1
      -8
      -7
      -4
      -9
      4
      6
      5
      20
      41
      5
      -1
      -1
      1
      12
      5
      5
      1
      -6
      -6
      -2
      -21
      -11
      -8
      -13
      -17
      -25
      -7
      -15
      -9
      -14
      -22
      -25
      -31
      -13
      -1
      -15
      -21
      -22
      -23
      -31
      -31
      -27
      -29
      0
      55
      70
      20
      19
      -28
      -115
      -11
      -77
      -89
      -125
      938
      18
      -70
      -544
      -51
      -9
      -121
      -54
      -27
      -231
      128
      -7
      -68
      20
      -104
      -117
      142
      -202
      -1,098
      -7
      -89
      -128
      -20
      -110
      78
      190
      -136
      -274
      -113
      -690
      -181
      -311
      -101
      0
      -26
      46
      -76
      -129
      3
      0
      -8
      6
      -116
      -92
      -11
      -110
      -58
      -195
      -131
      -154
      86
      -38
      -18
      -501
      -165
      -145
      20
      254
      67
      83
      38
      -269
      467
      319
      19
      258
      -45
      226
      316
      207
      154
      267
      231
      -26
      7
      28
      -6,338
      -560
      -370
      -1,728
      -1,002
      -861
      158
      61
      67
      49
      20
      13
      5
      -15
      -14
      5,601
      331
      132
      76
      355
      230
      62
      6,030
      518
      -456
      -403
      -32
      136
      55
      40
      64
      92
      89
      25
      -14
      -29
      -47
      -61
      1,149
      1,629
      2,596
      409
      1,576
      139
      70
      548
      342
      451
      89
      182
      107
      36
      147
      11
      19
      8
      -1
      160
      -10
      -33
      -147
      -19
      -47
      10,726
      2,144
      56
      265
      1,822
      841
      5,183
      -2,921
      -1,682
      -425
      -146
      187
      57
      -49
      1,997
      308
      178
      151
      287
      286
      39
      -5
      -51
      267
      309
      -219
      -249
      53
      7
      85
      148
      64
      129
      -208
      131
      172
      242
      -20
      -28
      110
      38
      83
      28
      352
      -11
      -55
      -156
      6
      7
      28
      -152
      8
      14
      1
      -13
      144
      1
      -60
      -50
      -159
      -19
      -1,544
      -51
      17
      12
      6
      -3,600
      -311
      58
      31
      15
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4,006
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 30,877
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 79,020 1,673,894 0.047207
2013 77,545 1,608,591 0.048207
2012 78,770 1,539,195 0.051176
2011 75,370 1,618,215 0.046576
2010 70,395 1,562,552 0.045051
2
Total of line 1, column (d) .....................
20.238217
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
0.047643
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,575,581
5
Multiply line 4 by line 3......................
5
75,065
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
591
7
Add lines 5 and 6........................
7
75,656
8
Enter qualifying distributions from Part XII, line 4.............
8
84,770
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 1 591
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........................... 3 591
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- ..... 5 591
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
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 1,409
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,409 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletnone
    14
    The books are in care ofbulletWINSHIP C HOWARD Telephone no.bullet (269) 209-1651

    Located atbullet180 S Union StreetBATTLE CREEKMI ZIP+4bullet490144918
    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
    WINSHIP C HOWARD DIRECTOR - PRESIDENT/TREAS
    0.10     		0 0 0
    180 S UNION STREET
    BATTLE CREEK,MI49014
    MARY E KEYSER DIRECTOR
    0.10     		0 0 0
    180 S UNION STREET
    bATTLE CREEK,MI49014
    ANDREW T HOWARD DIRECTOR
    0.10     		0 0 0
    180 S UNION STREET
    bATTLE CREEK,MI49014
    MICHAEL J HOWARD DIRECTOR
    0.10     		0 0 0
    180 S UNION STREET
    bATTLE CREEK,MI49014
    ANN E Howard DIRECTOR - SECRETARY
    0.10     		0 0 0
    180 S UNION STREET
    bATTLE CREEK,MI49014
    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.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,511,132
    b
    Average of monthly cash balances.......................
    1b
    88,340
    c
    Fair market value of all other assets (see instructions)................
    1c
    103
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,599,575
    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
    1,599,575
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,994
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,575,581
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,779
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    78,779
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    591
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,188
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,188
    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
    78,188
    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
    84,770
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    84,770
    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
    591
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    84,179
    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 78,188
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 77,057
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 84,770
    a Applied to 2014, but not more than line 2a 77,057
    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..... 7,713
    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 ..........     		70,475
    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....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WINSHIP C HOWARD
    180 s union street
    battle creek,MI49014
    (269) 209-1651
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF DESCRIPTION AND BUDGET FOR PROGRAM THAT GRANT IS INTENDED TO FUND.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    INDIVIDUALS ARE INELIGIBLE TO RECEIVE GRANTS OR LOANS.
    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
    AMERICAN RED CROSS
    2025 E Street NW
    WASHINGTON,DC20006     		  PC GENERAL SUPPORT 3,000
    BATTLE CREEK COMMUNITY FOUNDATION
    34 WEST JACKSON STREET
    BATTLE CREEK,MI49017     		  PC GENERAL SUPPORT 6,500
    CHARITY NAVIGATOR
    139 HARRISON ROAD SUITE 101
    GLEN ROCK,NJ07452     		  PC GENERAL SUPPORT 500
    COVENANT PRESBYTERIAN CHURCH
    40 OHIO STREET
    RACINE,WI53405     		  PC GENERAL SUPPORT 4,000
    FAU FOUNDATION INC
    777 GLADES ROAD
    BOCA RATON,FL33431     		  PC GENERAL SUPPORT 2,000
    FIRST PRESBYTERIAN CHURCH OF RICHLAND
    8047 CHURCH
    RICHLAND,MI49083     		  PC GENERAL SUPPORT 1,000
    FISHER HOUSE FOUNDATION
    1401 ROCKVILLE PIKE SUITE 600
    ROCKVILLE,MD20852     		  PC GENERAL SUPPORT 1,500
    FLAGLER BEACH HISTORICAL MUSEUM INC
    Po Box 2136
    Flagler Beach,FL32136     		  PC GENERAL SUPPORT 500
    FOOD BANK OF SOUTH CENTRAL MICHIGAN
    5451 WAYNE ROAD
    BATTLE CREEK,MI49008     		  PC GENERAL SUPPORT 2,000
    FOOD RESCUE OF NORTHWEST MICHIGAN
    2279 SOUTH AIRPORT RD W
    TRAVERSE CITY,MI49684     		  PC GENERAL SUPPORT 2,000
    FREEDOM ALLIANCE
    22570 MARKEY COURT SUITE 240
    DULLES,VA20166     		  PC GENERAL SUPPORT 5,000
    FRIENDS OF THE LOXAHATCHEE RIVER INC
    2500 JUPITER PARK DRIVE
    jupITER,FL33458     		  PC GENERAL SUPPORT 1,000
    FRIENDS OF THE PALM BEACH COUNTY PUBLIC LIBRARY INC
    3650 SUMMIT BLVD
    WEST PALM BEACH,FL33406     		  PC GENERAL SUPPORT 1,000
    GENEROUS HANDS INC
    PO BOX 13483
    VICKSBURG,MI49097     		  PC GENERAL SUPPORT 1,500
    HABITAT FOR HUMANITY GRAND TRAVERSE REGION
    1129 Woodmere Ave PO Box 5412
    TRAVERSE CITY,MI49696     		  PC GENERAL SUPPORT 1,000
    HOME FOR OUR TROOPS
    6 MAIN STREET
    TAUNTON,MA02780     		  PC GENERAL SUPPORT 2,000
    HONOR FLIGHT NETWORK
    300 EAST AUBURN AVENUE
    SPRINGFIELD,OH45505     		  PC GENERAL SUPPORT 500
    JUPITER LIGHTHOUSE
    500 CAPTAIN ARMOURS WAY
    jupITER,FL33469     		  PC GENERAL SUPPORT 1,000
    JUPITER MEDICAL CENTER FOUNDATION
    1210 SOUTH OLD DIXIE HIGHWAY
    JUPITER,FL33458     		  PC GENERAL SUPPORT 2,000
    KALAMAZOO GOSPEL MISSION
    448 NORTH BURDICK
    KALAMAZOO,MI49007     		  PC GENERAL SUPPORT 2,000
    KAZOO SCHOOL
    1401 CHERRY STREET
    KALAMAZOO,MI49008     		  PC GENERAL SUPPORT 2,000
    LAKE GEORGE ASSOCIATION
    2392 New York 9N
    Lake george,NY12845     		  PC GENERAL SUPPORT 500
    LOAVES AND FISHES
    901 PORTAGE STREET
    kaLAMAZOO,MI49001     		  PC GENERAL SUPPORT 2,000
    MALTZ JUPITER THEATER INC
    1001 EAST INDIANATOWN ROAD
    JUPITER,FL33477     		  PC GENERAL SUPPORT 5,000
    METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028     		  PC GENERAL SUPPORT 600
    MUNSON HEALTHCARE REGIONAL FOUNDATION
    1105 SIXTH STREET
    TRAVERSE CITY,MI49684     		  PC GENERAL SUPPORT 6,000
    NATIONAL PARKINSON FOUNDATION
    200 SE 1ST STREET SUITE 800
    MIAMI,FL33131     		  PC GENERAL SUPPORT 1,000
    NAVY SEAL FOUNDATION
    1619 D STREET
    VIRGINIA BEACH,VA23459     		  PC GENERAL SUPPORT 2,000
    NORTON MUSEUM OF ART
    1451 S OLIVE AVENUE
    WEST PALM BEACH,FL33401     		  PC GENERAL SUPPORT 250
    OPERATION HOME FRONT
    1355 CENTRAL PARKWAY S
    SAN ANTONIO,TX78232     		  PC GENERAL SUPPORT 2,000
    SALVATION ARMY
    1700 SOUTH BURDICK STREET
    KALAMAZOO,MI49001     		  PC GENERAL SUPPORT 2,000
    SALVATION ARMY
    1239 BARLOW STREET
    TRAVERSE CITY,MI49686     		  PC GENERAL SUPPORT 3,000
    SOLOMON R GUGGENHEIMS FOUNDATION
    1071 5TH AVE
    NEW YORK,NY10128     		  PC GENERAL SUPPORT 500
    SOUTHEASTERN GUIDE DOGS
    4210 77TH STREET EAST
    PALMETTO,FL34221     		  PC GENERAL SUPPORT 500
    SPECIAL OPERATIONS WARRIOR FOUNDATION
    1137 MARBELLA DRIVE
    TAMPA,FL33619     		  PC GENERAL SUPPORT 2,000
    SPRING LAKE RANCH INC
    PO BOX 310
    SHREWSBURY,VT05738     		  PC GENERAL SUPPORT 500
    STANLEY MUSEUM
    PO BOX 77
    KINGFIELD,ME04947     		  PC GENERAL SUPPORT 1,000
    THE PRESBYTERIAN CHURCH
    701 WESTMINISTER
    TRAVERSE CITY,MI49684     		  PC GENERAL SUPPORT 3,000
    THE UNIVERSITY AT ALBANY FOUNDATION
    1400 WASHINGTON AVE UAB 201
    ALBANY,NY12222     		  PC GENERAL SUPPORT 1,150
    WISCONSIN HUMANE SOCIETY
    4500 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53208     		  PC GENERAL SUPPORT 500
    WOUNDED WARRIOR PROJECT
    4899 BELLFORD ROAD SUITE 300
    JACKSONVILLE,FL32256     		  PC GENERAL SUPPORT 2,000
    WOUNDED WARRIOR FAMILY SUPPORT
    920 SOUTH 107TH AVE SUITE 250
    OMAHA,NE68114     		  PC GENERAL SUPPORT 2,500
    Total .................................bullet 3a 80,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 9  
    4 Dividends and interest from securities....     14 49,964  
    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 30,877  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 80,850 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1380,850
    (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:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTE & MORAN, PLLC 9,500 4,750   4,750

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Acadia Healthcare Co Inc 1,215 2,373
    Actelion LTD 1,543 1,806
    ACUITY BRANDS INC 819 1,169
    ADOBE SYSTEMS INC 1,429 1,409
    Affiliated Managers Group 2,183 1,757
    ALIGN TECH INC 1,331 1,383
    ALPHABET INC VOTING 1,573 1,556
    Alliance Data Systems Corp 1,400 2,766
    Alliance Global Group Inc-Unsponsored ADR 1,709 1,000
    Amazon Communications Inc 3,402 6,083
    AMBEV SA ADR 1,239 812
    American Express Company 11,346 12,519
    Anheuser Busch InBev SA/NV-Sponsored ADR 2,029 3,625
    Annaly Capital Management Inc REIT 6,426 6,228
    AON PLC CLASS A 1,586 1,475
    ARM HOLDING PLC SPONSORED ADR 1,502 1,402
    Ashtead Group PLC 1,618 1,678
    ASSA Abloy AB - ADR 970 2,443
    Assoc British Foods Ltd ADR New 612 1,237
    AUTOHOME INC-ADR 404 384
    B/E Aerospace Inc 1,599 1,144
    Baidu Inc 2,227 1,890
    BAXALTA INC 5,150 7,962
    Baxter International Inc 6,345 7,783
    Bayer AG Sponsored ADR 1,582 2,497
    BB Seguridade ADR 2,132 1,188
    Bed Bath & Beyond Inc 10,953 7,720
    BG Group PLC Sponsored ADR 1,133 1,016
    BHP Billiton Ltd Sponsored ADR 2,338 1,082
    British Amern TOB PLC Sponsored ADR 2,301 2,650
    CARLSBERG AS-B SPONSORED ADR 1,087 1,086
    CBRE Group Inc 1,292 1,383
    Celgene Corp 2,339 4,671
    Centene Corp 859 1,514
    CHECK POINT SOFTWARE TECH LTD 1,404 1,383
    Chevron Corporation 11,343 10,076
    Chipotle Mexican Grill 3,193 3,359
    CIA Saneamento Basico 1,365 672
    Cisco Systems Inc 6,158 9,477
    Compagnie Financiere Richemont SA-UNSPON ADR 1,379 1,047
    COMPASS GRP PLC SPON ADR 1,672 1,727
    CONTINENTAL AG INC SPON ADR 916 962
    CREDIT SUISSE GROUP 1,102 976
    CVS Caremark Corp 1,191 1,369
    Daiwa House IND LTD COMM ADRS 2,199 3,222
    Diamond Offshore Drilling Inc 9,530 6,625
    Ebay Inc 11,934 13,300
    EDWARDS LIFESCIENCE CORP 2,212 2,527
    ENCANA CORP 1,318 545
    Estacio Participacoes SA Sponsored ADR 921 508
    Exelon Corporation 15,867 13,774
    Express Scripts Holding Co 9,812 13,286
    Exxon Mobil Corp 16,264 15,824
    Facebook 3,694 5,652
    FIRST REPUBLIC BANK SAN FRANCISCO CALIF 771 793
    Fleetcor Technologies Inc 518 1,429
    FRANKLIN RESOURCES INC 11,093 8,616
    Gartner Inc New 1,474 2,721
    GEA GROUP AG - SPON ADR 536 522
    Gilead Sciences Inc 361 708
    Glaxosmithkline PLC - ADR 11,501 10,733
    Honda Motor Ltd New 11,876 12,038
    ICON PLC 965 1,787
    IDEXX Laboratories Inc 1,582 1,896
    Informa PLC Unsponsored ADR 838 1,499
    Japan Tobacco Inc ADR 1,923 2,173
    Johnson & Johnson 9,360 12,224
    Johnson & Johnson 18,127 61,632
    Kasikornbank Pub Co Ltd Unsponsored ADR 770 673
    KBC GROEP NV - UNSPN ADR 915 935
    KDDI Corp- Unsponsored 1,261 1,644
    KOC Holding AS - Unsponsored ADR 1,098 1,055
    LINKEDIN CORP CLASS A 1,089 1,125
    Lloyds Banking Group PLC 1,927 2,180
    Mack Cali RLTY Corporation 4,302 4,880
    Makita Corporation ADR 1,816 1,914
    MANHATTAN ASSOCIATES INC 2,629 2,845
    MARKETAXESS HOLDINGS INC 2,046 2,343
    Mastercard Inc 2,198 4,771
    McGraw-Hill Financial Inc 1,853 2,070
    Mediclinic Int'l Ltd ADR 925 1,338
    MedioLanum SPA- UNSP ADR 843 1,000
    Medtronic Inc 14,621 14,615
    Microsoft Corp 5,716 11,595
    Middleby Corp 1,717 2,481
    Mobile Telesysterms Sponsored ADR 1,320 488
    Mr Price Group Ltd Sponsored ADR 637 661
    Nampak Ltd-Spondrd ADR 1,243 572
    NIKE INC CLASS B 1,288 1,375
    Novartis AG Sponsored ADR 2,627 4,388
    Novo Nordisk A S ADR 1,093 1,859
    NXP Semiconductors NV 1,536 1,432
    Pepsico Incorporated 12,754 20,484
    Perusahaan Perseroan Persero PT Indonesia Telekomunkiasi Sponsored ADR 1,437 1,909
    PNC Financial Services Group 9,020 15,250
    Procter & Gamble Co 10,560 12,864
    Prudential PLC Sponsored ADR 1,789 3,156
    QUALCOMM INC 9,189 7,298
    Red Electrica Corporation SA 1,137 1,436
    Regeneron Pharmaceutical 2,280 3,800
    RELX PLC ADR SPON 1,446 1,480
    Rexam PLC Sponsored ADR 1,338 1,520
    Robert Half Intl Inc 1,099 943
    Royal Dutch Shell PLC ADR 1,315 916
    Ryanar Holdings PLC Sponsored ADR 315 865
    Ryohin Keikaku Co UNSP 608 1,095
    SABRE CORP 821 783
    Salesforce.com 2,015 3,214
    Sampo OyJ-A SHs Unsponsored ADDR 912 1,973
    SANLAM LTD SPONSORED ADR 1,634 977
    SBA Communications Corp 2,514 3,572
    SERVICENPW INC 2,059 2,337
    Seven & I Holdings ADR 1,148 1,577
    Sherwin Williams Co 1,225 1,298
    Shire PLC 1,702 1,845
    Signet Jewelers LTD 521 866
    Softbank Corp ADR 2,832 1,939
    SONY CORP ADR NEW 1,331 1,255
    Southwestern Energy Co 13,417 3,214
    SPDR Gold Trust 25,116 15,726
    Starbucks Corp 1,781 3,662
    Stryker Corp 24,726 53,905
    Sumitomo Mitsui Finl Group Inc Sponsored ADR 1,572 2,110
    Sumitomo Mitsui Trust Holdings Inc Sponsored ADR 939 693
    Suntrust Banks Inc 3,501 7,626
    Swedbank AB - ADR 1,687 1,914
    Taiwan Semiconductor Mfg Co Ltd ADR 11,576 15,607
    Target Corp 12,747 17,136
    TELENOR ASA-ADS 1,508 1,045
    TEVA Pharmaceutical ADR Inds Ltd 1,541 1,904
    Torchmark Corp 3,836 8,117
    Tractor Supply Company 1,788 3,420
    Travelers Cos Inc/The 7,928 13,769
    Turkcell Iletisim Hizmetleri 2,277 1,341
    Tyler Technologies Inc 2,644 4,881
    ULTA SALON COSMETICS & FRAGRANCE 2,560 3,330
    ULTIMATE SOFTWARE GROUP 744 782
    Unilever PLC Sponsored ADR 1,398 1,768
    US Bancorp New 9,847 15,361
    Valeo Sponsored ADR 641 1,548
    VINCI S.A. - ADR 1,186 1,284
    VIVENDI SA UNSPONSORED ADR 1,204 961
    Wal-mart Stores Inc 18,541 18,451
    Wells Fargo Company 5,937 16,145
    WHOLE FOODS MARKET INC 11,972 12,362
    Wolseley PLC Jersey Sponsored ADR New 1,130 1,613
    Wolters Kluwer N V Sponsored ADR 1,227 1,474

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    US Government Securities - End of Year Book Value:

    123,851
    US Government Securities - End of Year Fair Market Value:

    121,171
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DUETSCHE CROCI INTL AT COST 30,917 26,453
    Federated Equity FDS AT COST 29,517 28,608
    First Eagle Gold Fund Class 1 AT COST 25,000 11,224
    Franklin Income Fund AT COST 32,852 28,302
    Goldman Sachs TR Income Builder FD INSTL AT COST 27,351 25,877
    Goldman Sachs TR MLP Energy Infrastructure FD INSTL AT COST 26,006 15,729
    Ivy Funds Asset Strategy Fund AT COST 2,806 2,414
    JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPTYS AT COST 78,376 75,397
    Oppenheimer Developing Markets AT COST 51,120 43,995
    PIMCO FIXED INCOME SHARES SERIES C AT COST 64,531 57,003
    PIMCO FIXED INCOME SHARES SERIES M AT COST 60,280 57,691
    Principal Funds Inc Global Diversified Income Fund Class P AT COST 28,100 26,076
    Prudential Jennison Natural Resources Fund AT COST 75,472 38,550
    Prudential Short-Term Corporate Bond Fund AT COST 14,118 13,753
    WELLS FARGO ASSET ALLOCATION FUND AT COST 96,868 98,764

    TY 2015 OtherExpensesSchedule
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN ANNUAL REPORT 20 0   20
    ADR FEES 102 102   0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment MANAGEMENT FEES 16,147 16,147   0


    TY 2015 TaxesSchedule
    Name:
    JOHN C AND MARY JANE HOWARD FOUNDATION
    EIN:
    38-3452536
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 749 749   0
    excise tax 3,324 0   0