TY 2015 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	759,037	759,037
5a	Gross rents............	2,137	2,137	2,137
b	Net rental income or (loss) 2,137
6a	Net gain or (loss) from sale of assets not on line 10		943,323
b	Gross sales price for all assets on line 6a 5,864,538
7	Capital gain net income (from Part IV, line 2)...		943,323
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,704,497	1,704,497	2,137
	13	Compensation of officers, directors, trustees, etc.	209,767	104,884		104,884
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		550	275	0	275
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		46,418	3,228		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,735	108,387	0	105,159
25	Contributions, gifts, grants paid.......	1,715,000			1,715,000
26	Total expenses and disbursements. Add lines 24 and 25	1,971,735	108,387	0	1,820,159
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-267,238
b	Net investment income (if negative, enter -0-)		1,596,110
c	Adjusted net income (if negative, enter -0-)...			2,137

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	63
	2	Savings and temporary cash investments.........	503,482	974,404	974,404
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	17,700,132	16,650,315	26,492,424
	c	Investments—corporate bonds (attach schedule).......	4,728,470	5,070,214	4,911,364
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6	6	3,287
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	22,932,153	22,694,939	32,381,479
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	22,932,153	22,694,939
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	22,932,153	22,694,939
	31	Total liabilities and net assets/fund balances (see instructions).	22,932,153	22,694,939

(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	550. AT&T INC		2008-07-31	2015-02-12
b	230. AMERICAN EXPRESS COMPANY		2010-01-21	2015-06-04
c	525. APACHE CORP		2015-02-17	2015-06-04
d	1250. APACHE CORP		2015-02-12	2015-07-13
e	350. APPLE COMPUTER		2010-01-05	2015-02-12
	210. APPLE COMPUTER		2010-01-21	2015-06-04
	83.149 ARTISAN INTERNATIONAL VALUE FUND - INVES		2013-09-20	2015-07-13
	500. BB&T CORP COM		2013-09-20	2015-09-14
	200. BCE INC		2013-04-29	2015-06-04
	1000. BP AMOCO P L C ADR SPONSORED		2014-03-05	2015-02-12
	1000. BP AMOCO P L C ADR SPONSORED			2015-02-17
	1000. BAXALTA INC			2015-09-14
	1000. BAXTER INTERNATIONAL INC			2015-09-14
	1200. BORG-WARNER AUTOMOTIVE INC			2015-08-27
	1100. BORG-WARNER AUTOMOTIVE INC			2015-09-14
	600. BORG-WARNER AUTOMOTIVE INC		2013-09-20	2015-09-14
	840. CATERPILLAR INC.			2015-10-12
	1000. CENTURYTEL INC		2010-01-21	2015-06-04
	100. THE CHEMOURS COMPANY			2015-07-13
	200. THE CHEMOURS COMPANY		2012-10-08	2015-07-13
	40. CHEVRONTEXACO CORP		2013-09-20	2015-09-14
	100. CHEVRONTEXACO CORP		2015-02-12	2015-09-14
	1000. COCA-COLA CO			2015-02-12
	400. COCA-COLA CO		2011-03-09	2015-02-17
	1600. COCA-COLA CO		2011-03-09	2015-06-04
	400. COMCAST CORP CL A		2010-01-05	2015-09-14
	225. CONOCOPHILLIPS		2010-08-13	2015-09-14
	600. DOVER CORP.			2015-01-14
	500. DUPONT DE NEMOURS CO			2015-08-27
	1000. DUPONT DE NEMOURS CO		2012-10-08	2015-09-14
	100. EASTMAN CHEMICAL CO		2014-02-20	2015-01-14
	450. EASTMAN CHEMICAL CO			2015-01-14
	2871.362 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN		2013-09-20	2015-02-12
	107.143 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN		2013-09-20	2015-07-13
	150. EXXON MOBIL CORP COM		2007-05-17	2015-09-14
	100000. FFCB 2.2% 08/27/2021-2013		2013-10-07	2015-10-23
	100000. FFCB 2.2% 08/27/2021-2013		2013-10-07	2015-10-23
	6340.336 FIDELITY ADVISOR NEW INSIGHTS FUND - CL		2011-04-11	2015-02-17
	360. FISERV INC		2010-01-05	2015-02-12
	640. FISERV INC		2010-01-05	2015-09-14
	800. FRANKLIN RES INC		2008-07-31	2015-02-12
	850. FRANKLIN RES INC		2008-03-28	2015-06-04
	500. FRANKLIN RES INC			2015-09-14
	2900. FREEPORT MCMORAN COPPER & GOLD		2009-09-24	2015-02-12
	1100. FREEPORT MCMORAN COPPER & GOLD			2015-02-17
	200. FREEPORT MCMORAN COPPER & GOLD		2014-02-20	2015-02-17
	340. GILEAD SCIENCES INC			2015-02-12
	170. GOLDMAN SACHS GROUP INC		2013-09-20	2015-02-12
	50. GOLDMAN SACHS GROUP INC		2013-09-17	2015-06-04
	230. GOOGLE INC CL C			2015-02-12
	160. GOOGLE INC CL C			2015-02-17
	.549 GOOGLE INC CL C		2008-04-09	2015-05-11
	200. GOOGLE INC CL C			2015-09-14
	300. HALLIBURTON CO		2014-05-30	2015-10-12
	100. HOME DEPOT INC.		2008-08-26	2015-06-04
	400. HOME DEPOT INC.		2009-04-20	2015-09-14
	250. ILLINOIS TOOL WORKS INC COM		2010-01-05	2015-09-14
	800. ILLINOIS TOOL WORKS INC COM		2010-01-21	2015-10-12
	250. INTERNATIONAL BUSINESS MACHINES CORP		2009-09-24	2015-02-12
	400. INTERNATIONAL PAPER CO		2009-09-24	2015-02-12
	575. INTERNATIONAL PAPER CO		2009-09-25	2015-06-04
	925. INTERNATIONAL PAPER CO		2009-09-25	2015-08-27
	460. ISHARES MSCI EMERGING MARKETS ETF		2009-09-24	2015-02-12
	4500. ISHARES MSCI EMERGING MARKETS ETF		2009-09-24	2015-09-14
	875. MARATHON OIL CORP		2015-02-12	2015-09-14
	1950. MARATHON OIL CORP			2015-09-14
	1700. MARATHON OIL CORP			2015-10-12
	200. MARATHON PETROLEUM CORP			2015-02-12
	670. MCDONALDS CORP		2009-04-20	2015-02-12
	2130. MCDONALDS CORP		2009-04-20	2015-09-14
	1250. NATIONAL RETAIL PROPERTIES I (REIT)			2015-02-12
	250. NEXTERA ENERGY INC			2015-02-12
	280. ORACLE CORP		2008-03-28	2015-06-04
	500. PACKAGING CORP OF AMERICA		2014-02-20	2015-10-12
	150. PARKER HANNIFIN CORP		2010-01-21	2015-06-04
	650. PHILIP MORRIS INTL INC			2015-02-12
	800. PHILIP MORRIS INTL INC			2015-06-04
	2950. PHILIP MORRIS INTL INC			2015-09-14
	800. PROCTER & GAMBLE CO			2015-08-27
	175. QUESTAR CORP COM		2013-04-29	2015-02-12
	3225. QUESTAR CORP COM			2015-09-14
	6000. RIDGEWORTH MID CAP VALUE EQUITY FUND - C		2011-03-30	2015-02-17
	210. ROYAL DUTCH SHELL PLC -ADR		2010-01-05	2015-09-14
	175. SEMPRA ENERGY CORP			2015-02-12
	300. TARGET CORP		2009-04-20	2015-02-12
	10849.739 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD			2015-03-30
	28626.514 THORNBURG INTERNATIONAL VALUE - I SHARES			2015-02-12
	2665.241 THORNBURG INTERNATIONAL VALUE - I SHARES		2011-03-30	2015-02-17
	1589.825 THORNBURG INTERNATIONAL VALUE - I SHARES			2015-06-05
	80. 3M CO COM		2009-09-25	2015-06-04
	200. 3M CO COM		2009-09-24	2015-09-14
	200. TRAVELERS COS INC		2009-02-27	2015-02-12
	600. TRAVELERS COS INC			2015-02-17
	100. TRAVELERS COS INC		2009-02-25	2015-06-04
	500. TRAVELERS COS INC		2009-02-27	2015-09-14
	370. US BANCORP DEL NEW		2014-05-30	2015-06-04
	500. US BANCORP DEL NEW		2013-09-20	2015-09-14
	250. US BANCORP DEL NEW		2014-09-23	2015-09-14
	250. UNITED PARCEL SVC INC			2015-02-12
	675. UNITED PARCEL SVC INC			2015-06-04
	4820. VANGUARD FTSE EMERGING MARKETS ETF		2009-09-24	2015-09-14
	200. VERIZON COMMUNICATIONS		2009-04-20	2015-02-12
	600. VIACOM INC CLASS B		2014-09-23	2015-02-12
	900. VIACOM INC CLASS B			2015-06-04
	325. WAL-MART STORES, INC.		2008-04-09	2015-02-12
	375. WHOLE FOODS MARKET INC		2015-06-04	2015-08-27
	1400. WHOLE FOODS MARKET INC			2015-08-27
	2200. WHOLE FOODS MARKET INC			2015-09-14
	500. WHOLE FOODS MARKET INC		2015-02-12	2015-09-14
	490. EVEREST RE GROUP LTD			2015-02-12
	225. PARTNERRE LTD			2015-02-12
	150. ACE LIMITED		2014-05-30	2015-06-04
	450. CHECK POINT SOFTWARE TECH LT		2011-01-03	2015-02-12
	1100. CHECK POINT SOFTWARE TECH LT		2011-01-03	2015-09-14
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,948	17,281	1,667
b	18,239	9,824	8,415
c	30,527	34,603	-4,076
d	65,624	83,108	-17,484
e	44,411	10,752	33,659
	27,144	6,332	20,812
	3,000	3,091	-91
	18,255	17,595	660
	8,810	9,200	-390
	41,199	48,979	-7,780
	41,589	50,443	-8,854
	36,614	32,243	4,371
	35,749	37,836	-2,087
	52,912	73,074	-20,162
	47,098	64,413	-17,315
	25,690	30,467	-4,777
	59,118	71,738	-12,620
	32,739	35,189	-2,450
	1,141	1,364	-223
	2,282	2,435	-153
	3,012	5,018	-2,006
	7,531	11,024	-3,493
	42,359	39,250	3,109
	16,684	13,120	3,564
	64,799	52,480	12,319
	22,384	6,660	15,724
	10,507	9,453	1,054
	41,015	48,251	-7,236
	25,960	26,866	-906
	47,889	47,951	-62
	7,010	8,249	-1,239
	31,544	27,223	4,321
	75,000	65,496	9,504
	3,000	2,444	556
	10,785	12,259	-1,474
	100,000	96,683	3,317
	100,000	96,683	3,317
	174,930	133,084	41,846
	28,133	8,878	19,255
	54,713	15,782	38,931
	42,848	26,787	16,061
	42,661	28,151	14,510
	19,620	16,683	2,937
	55,157	100,147	-44,990
	22,671	36,608	-13,937
	4,122	6,760	-2,638
	33,931	16,985	16,946
	32,225	28,180	4,045
	10,428	8,341	2,087
	124,637	53,785	70,852
	86,774	32,199	54,575
	291	126	165
	124,152	41,980	82,172
	11,628	19,395	-7,767
	11,126	2,694	8,432
	45,983	10,180	35,803
	20,705	12,105	8,600
	69,897	38,143	31,754
	39,697	30,230	9,467
	22,657	8,530	14,127
	29,319	12,316	17,003
	39,775	19,812	19,963
	18,308	17,555	753
	149,262	171,736	-22,474
	13,116	25,058	-11,942
	29,230	67,003	-37,773
	32,028	53,921	-21,893
	20,060	16,988	3,072
	63,181	37,104	26,077
	207,053	117,958	89,095
	50,522	39,782	10,740
	26,299	20,077	6,222
	12,211	5,488	6,723
	34,236	36,132	-1,896
	17,904	9,181	8,723
	54,033	32,321	21,712
	65,376	41,974	23,402
	233,164	119,296	113,868
	56,943	49,857	7,086
	4,240	4,426	-186
	59,568	68,451	-8,883
	83,520	76,140	7,380
	10,425	13,087	-2,662
	18,712	14,127	4,585
	22,914	11,962	10,952
	133,560	137,959	-4,399
	826,447	773,788	52,659
	77,718	79,584	-1,866
	50,000	46,696	3,304
	12,655	5,918	6,737
	28,059	14,806	13,253
	21,570	7,394	14,176
	64,871	25,006	39,865
	10,015	3,883	6,132
	49,581	18,484	31,097
	16,054	15,633	421
	20,356	18,940	1,416
	10,178	10,780	-602
	25,225	21,525	3,700
	67,465	58,053	9,412
	163,019	183,024	-20,005
	9,934	5,926	4,008
	40,564	47,106	-6,542
	61,111	77,303	-16,192
	27,797	17,660	10,137
	12,495	15,249	-2,754
	46,646	64,838	-18,192
	70,245	108,695	-38,450
	15,965	28,380	-12,415
	89,619	58,326	31,293
	26,959	20,903	6,056
	15,864	15,557	307
	35,153	21,257	13,896
	86,348	51,960	34,388
			98,112

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			1,667
b			8,415
c			-4,076
d			-17,484
e			33,659
			20,812
			-91
			660
			-390
			-7,780
			-8,854
			4,371
			-2,087
			-20,162
			-17,315
			-4,777
			-12,620
			-2,450
			-223
			-153
			-2,006
			-3,493
			3,109
			3,564
			12,319
			15,724
			1,054
			-7,236
			-906
			-62
			-1,239
			4,321
			9,504
			556
			-1,474
			3,317
			3,317
			41,846
			19,255
			38,931
			16,061
			14,510
			2,937
			-44,990
			-13,937
			-2,638
			16,946
			4,045
			2,087
			70,852
			54,575
			165
			82,172
			-7,767
			8,432
			35,803
			8,600
			31,754
			9,467
			14,127
			17,003
			19,963
			753
			-22,474
			-11,942
			-37,773
			-21,893
			3,072
			26,077
			89,095
			10,740
			6,222
			6,723
			-1,896
			8,723
			21,712
			23,402
			113,868
			7,086
			-186
			-8,883
			7,380
			-2,662
			4,585
			10,952
			-4,399
			52,659
			-1,866
			3,304
			6,737
			13,253
			14,176
			39,865
			6,132
			31,097
			421
			1,416
			-602
			3,700
			9,412
			-20,005
			4,008
			-6,542
			-16,192
			10,137
			-2,754
			-18,192
			-38,450
			-12,415
			31,293
			6,056
			307
			13,896
			34,388

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	943,323
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 ...................		3

(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	996,822	32,561,022	0.030614
2013	1,391,875	29,744,312	0.046795
2012	1,280,195	26,852,086	0.047676
2011	1,439,221	18,851,894	0.076344
2010	1,389,027	25,459,647	0.054558

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	15,961
	hereand 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	15,961
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	15,961
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	30,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	30,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,039
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax14,039	Refunded	11	0

(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
HUNTINGTON NATIONAL BANK	TRUSTEE 15	209,767
PO BOX 1558 DEPT EA4E86 COLUMBUS,OH43216

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

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

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					1,634,027
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				1,110,121
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,820,159
a Applied to 2014, but not more than line 2a				1,110,121
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.....					710,038
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 ..........					923,989
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

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	(e) Total

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

LYNNETTE PEDENSKY
127 W SPRING STREET
TITUSVILLE,PA16354
(866) 398-5072

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATIONS IRS EXEMPTION LETTER.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CASTING FOR CATS PO BOX 650 ISLAMORADA,FL33036	NONE	PC	FINANCIAL SUPPORT	100,000
ISLAMORADA FISHING & CONSERVATION TRUST PO BOX 22 ISLAMORADA,FL33036	NONE	PC	FOR 2015 REDGHOST STALK	3,400
FRIENDS OF DRAKE WELL INC 205 MUSEUM LANE TITUSVILLE,PA16354	NONE	PC	DEVELOPMENTAL SUPPORT OF	30,000
THE BILLFISH FOUNDATION 5100 N FEDERAL HIGHWAY SUITE 200 FORT LAUDERDALE,FL33308	NONE	PC	SMART KIDS PROGRAM	30,000
PALM BEACH COUNTY FISHING FOUNDATION 201 FIFTH STREET WEST PALM BEACH,FL33401	NONE	PC	2015 KIDS FISHING DAY	30,000
TITUSVILLE AREA UNITED WAY 208 W SPRING TITUSVILLE,PA16354	NONE	PC	SUPPORT OF VARIOUS PROGRAMS	10,000
THE BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER,FL33458	NONE	PC	PANTHER & BOBCAT HABITATS &	30,000
TOWN OF PALM BEACH SHORES 247 EDWARDS LANE PALM BEACH SHORES,FL33404	NONE	PC	POLICE, FIRE & AMBULANCE	229,500
EVERGLADES GOLDEN RETRIEVER RESCUE 1003 LEISURE LANE BOYNTON BEACH,FL33437	NONE	PC	FINACIAL SUPPORT	67,100
LOGGERHEAD MARINE LIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH,FL33408	NONE	PC	ULTRASOUND MACHINE & HEAT	54,500
PEGGY ADAMS ANIMAL RESCUE LEAGUE PALM BEACHES INC 3200 N MILITARY TRAI WEST PALM BEACH,FL33409	NONE	PC	CARE, FOOD & MEDICAL FOR	15,000
INTERNATIONAL GAME FISH ASSN 300 GULF STREAM WAY DANIA BEACH,FL33004	NONE	PC	GREAT MARLIN	125,000
YWCA 201 N FRANKLIN TITUSVILLE,PA16354	NONE	PC	SUPPORT OF VARIOUS PROGRAMS	16,500
AMERICAN BOXER CHARITABLE FND PO BOX 8667 SPOKANE,WA99203	NONE	PC	FOR HEALTH RESEARCH PROJECT	15,000
STEPHENS COLLEGE 1200 EAST BROADWAY COLUMBIA,MO65215	NONE	PC	GRAPHIC DESIGH EQUIPMENT &	50,000
SOUTHEAST FLORIDA HONOR FLIGHT PO BOX 494488 PORT CHARLOTTE,FL33949	NONE	PC	FOR WWII VETRANS TO TRAVEL	20,000
PAWS 4 LIBERTY 8939 PALOMINO DR LAKE WORTH,FL33467	NONE	PC	TRANSPORT VAN & OUTSIDE	51,000
TITUSVILLE TOY SHOP 115 SAINT JOHN ST TITUSVILLE,PA16354	NONE	PC	GENERAL SUPPORT	10,000
PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA,FL33462	NONE	PC	GENERAL SUPPORT	25,000
NEW HORIZONS SERVICE DOGS INC 1590 LAUREN PARK CT ORANGE CITY,FL32763	NONE	PC	TRAIN SERVICE DOGS FOR	25,000
HAVEN HORSE RANCH 7333 COUNTY ROAD 208 ST AUGUSTINE,FL32092	NONE	PC	THERAPEUTIC RIDING FOR	45,000
HEROS ON THE WATER 101-C N GREENVILLE AVE 55 ALLEN,TX75002	NONE	PC	GENERAL SUPPORT	25,000
QUANTUM HOUSE INC 901 45TH STREET WEST PALM BEACH,FL33407	NONE	PC	FAMILY CARE PROGRAM	25,000
SNOOK AND GAMEFISH FOUNDATION INC 28401 COCO PALM DRIVE PUNTA GORDA,FL33982	NONE	PC	ENHANCEMENTS FOR FAMILY OF	88,000
TARHEEL WEIMARANER RESCUE INC 3046 DODSWORTH DRIVE CRAMERTON,NC28032	NONE	PC	CARE, FOOD & MEDICAL FOR	50,000
THE NATURE CONSERVANCY FLORIDA CHAPTER 255 ALHAMBRA CIRCLE SUITE 520 CORAL GABLES,FL33134	NONE	PC	CORAL & SPONGE RESTORATION	35,000
BIG DOG RANCH RESCUE 1090 JUPITER PARK DR STE 201 JUPITER,FL33458	NONE	PC	ANIMAL CARE	100,000
SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO,FL34221	NONE	PC	BUY 2 TRAINING VANS FOR SE	90,000
TITUSVILLE AREA FOOD BANK 134 W CENTRAL AVE TITUSVILLE,PA16354	NONE	PC	GENERAL SUPPORT	2,000
TITUSVILLE AREA HOSPITAL FOUNDATION 406 W OAK ST TITUSVILLE,PA16354	NONE	PC	PURCHASE OF IV PUMPS	90,000
TITUSVILLE AREA SENIOR CITIZENS CORP 714 EAST MAIN ST TITUSVILLE,PA16354	NONE	PC	CONGREGATE MEAL & FLAT	10,000
WEST PALM BEACH WATERFRONT WARRIORS 307 ALHAMBRA PLACE WEST PALM BEACH,FL33405	NONE	PC	GENERAL SUPPORT	20,000
GREATER TITUSVILLE DEVELOPMENT FOUNDATION 110 W SPRING ST PO BOX 425 TITUSVILLE,PA16354	NONE	PC	AMPITHEATRE	48,000
BENSON MEMORIAL LIBRARY 213 N FRANKLIN ST TITUSVILLE,PA16354	NONE	PC	BURGLAR ALARM & AIR	15,000
GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH,FL334023101	NONE	PC	TRAINING & PLACEMENT COSTS	10,000
LAKE WORTH LAGOON ENVIROMENTAL DEFENSE FUND PO BOX 14932 NORTH PALM BEACH,FL33408	NONE	PC	2015 GIFT	20,000
MORSELIFE APHASIA CENTER 4920 LORING DR WEST PALM BEACH,FL33417	NONE	PC	FOR THE APHASIA PROGRAM &	35,000
SEAGULL SERVICES 3879 BYRON DR WEST PALM BEACH,FL33404	NONE	PC	SUPPORT PROGRAMS FOR	25,000
STAR OF THE SEA FOUNDATION INC 5640 MALONEY AVE KEY WEST,FL33040	NONE	PC	SOS HEALTH PRODUCE & FOOD	10,000
PAWSITIVE ACTION FOUNDATION INC 5701 LEON TYSON RD SAINT CLOUD,FL34771	NONE	PC	COST TO TRAIN ONE SERVICE	20,000
INTERNATIONAL WOMEN'S FISHING ASSOCIATION PO BOX 31507 PALM BEACH GARDENS,FL33420	NONE	PC	SPONSORSHIP	15,000
Total ................................. 3a				1,715,000

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	759,037
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	2,137
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	943,323
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)..				1,704,497

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
APPLE INC 2.4% 05/03/2023	278,064	292,311
DR PEPPER SNAPPLE GROUP 2% 01/	194,700	195,432
DU PONT E I DE NEMOURS & CO 2.	190,653	190,044
FEDERATED TOTAL RETURN BOND FU	125,000	118,032
ISHARES U.S. PREFERRED STOCK E	694,214	679,875
MATTEL INC 2.35% 05/06/2019	301,298	297,459
PIMCO LOW DURATION FUND - INST	587,477	560,670
PIMCO TOTAL RETURN FUND- INSTI	409,241	375,800
PIMCO INCOME FUND - INSTITUTIO	315,000	293,337
PROCTER & GAMBLE 3.1% 8/15/23	297,311	312,762
FRANKLIN TEMPLETON GLOBAL BOND	314,841	281,816
VANGUARD INFLATION PROTECTED S	150,000	143,937
VANGUARD INTERMEDIATE TERM INV	250,000	246,170
FFCB 2.2% 08/27/2021-2013
EATON VANCE FLOATING RD FD	15,000	13,757
EMERSON ELEC CO 2.625% 12/1/21	100,292	99,314
FHLMC 1.25% 8/1/19	49,986	49,444
FEDERATED INSTL HIGH YIELD BD	50,000	45,970
FEDERATED MORTGAGE FD	40,000	39,506
IBM CORP 2.875% 11/9/22	49,853	49,620
JP MORGAN CHASE 3.25% 9/23/22	99,999	100,577
LORD ABBET SHT DURATION INC FD	60,000	58,192
PRUDENTIAL TOTAL RET FD CL Z	50,000	47,961
ROCKWELL AUTOMATION 2.05% 3/1/	99,686	99,135
SPDR BARCLAYS HIGH YIELD BD	196,268	169,550
SYSCO CORP 2.6% 10/1/20	50,672	50,079
US BANCORP MTN 1.95% 11/15/18	100,659	100,614


(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...................				0

bApproved for future payment

Total ................................. 3b

Name of Stock	End of Year Book Value	End of Year Fair Market Value
JEFFERIES TR/J ALERIAN MLP	25,553	18,075
ATT INC	219,848	266,678
ABBOTT LABORATORIES	98,757	114,970
ABBVIE INC	89,426	121,442
ALPHABET INC	127,756	459,026
ALTRIA GROUP	214,613	237,206
AMERICAN EXPRESS	47,114	62,943
AMGEN INC	163,671	259,728
ANADARKO PETROLEUM	143,117	80,157
ANALOG DEVICES INC	189,289	231,238
ANTHEM INC	36,312	31,374
APPLE INC	201,231	788,397
ARTISAN INTERNATIONAL	146,909	126,038
BLACKROCK IN	183,358	171,963
BOEING	152,744	150,374
BRISTOL MYERS SQUIBB	188,737	522,804
BROADCOM CORP	116,900	142,815
CVS HEALTH	161,283	224,382
CAPITAL ONE	84,821	73,624
CARDINAL HEALTH	170,387	366,007
CATEPILLAR INC	81,134	64,970
CHEVRON	159,353	138,089
CHUBB CORP	90,991	132,640
CHUCH & DWIGHT CO INC	176,197	254,640
CISCO SYSTEMS	113,013	105,905
COLGATE PALMOLIVE	206,373	339,762
COMCAST CORP	120,215	409,118
CONOCOPHILLIPS	187,136	176,722
CONSTELLATION BRANDS	160,953	313,368
COSTCO	187,206	274,550
DEERE & CO	147,467	129,278
WALT DISNEY	224,907	225,922
DOMINION RESOURCES	36,560	33,820
DOW CHEMICAL	54,787	72,844
EMC CORP	180,805	255,516
EOG RESOURCES	42,985	35,395
EASTMAN CHEMICAL	90,165	101,265
EATON VANCE ATLANTA	425,289	746,929
EBAY INC	74,047	97,554
EMERSON ELECTRIC	172,956	186,537
EXPRESS SCRIPTS	124,400	174,820
EXXON MOBIL	216,429	218,260
FACEBOOK	100,339	146,524
FISERV INC	86,309	320,110
FRANKLIN RES INC	176,657	224,602
GILEAD SCIENCES	115,885	307,112
GOLDMAN SACHS	123,782	140,579
GRAINGER W W INC	35,874	30,389
HOME DEPOT	152,047	833,175
HONEYWELL INTERNATIONAL	174,066	239,765
ILLINOIS TOOL WORKS	96,840	185,360
IBM CORP	199,034	223,633
INTERNATIONAL PAPER CO	76,769	135,720
ISHARES MSCI EMERGING	98,927	82,889
ISHARES MSCI EAFE	39,368	42,572
ISHARES CORE & SP MID CAP	243,162	459,756
ISHARES CORE SP SMALL CAP	222,776	440,440
ISHARES RUSSELL MID CAP VALUE	143,865	343,300
ISHARES RUSSELL MID CAP GROWTH	235,197	606,672
ISHARES RUSSELL MID CAP ETF	138,544	288,324
ISHARES RUSSELL 2000 GROWTH	260,631	571,048
JP MORGAN	193,929	277,326
JOHNSON & JOHNSON	243,153	410,880
KLA TENCOR	179,980	223,654
THE KROGER CO	233,328	266,039
LOCKHEED MARTIN	70,600	71,660
MARATHON PETROLEUM	153,908	228,096
METLIFE INC	116,851	109,678
MICROSOFT CORP	105,586	138,700
MOLSON COORS BREWING	51,210	70,910
MONDELEZ INTERNATIONAL	51,000	53,494
MONSANTO CO	141,105	139,406
NEXTERA ENERGY	98,393	139,732
NIKE	162,984	512,500
NUCOR CORP	33,832	33,046
OCCIDENTAL PETROLEUM	136,381	108,176
ORACLE CORP	195,633	376,990
OPPENHEIMER DEVELOPING	64,790	70,477
PARKER HANNIFIN	27,544	43,641
PACKAGING CORP OF AMERICA	47,296	56,745
PAYPAL	109,094	128,510
PEPSICO	249,276	379,696
PFIZER	197,640	367,992
PHILLIPS 66	139,914	230,676
PRAXAIR INC	171,183	158,720
PRUDENTIAL FINANCIAL	36,355	34,192
QUALCOMM	315,394	324,903
QUESTAR CORP	36,552	31,168
ROYAL DUTCH	155,176	114,017
SCHLUMBERGER LTD	172,337	265,050
SEMPRA ENERGY	93,469	124,563
SMUCKER	215,396	247,913
STARBUCKS	205,645	222,111
STERICYCLE INC	70,362	56,682
TARGET CORP	130,501	312,223
TEXAS INSTRUMENTS	229,698	396,276
THERMO FISHER	153,615	177,313
THORNBURG INTERNATIONAL	141,728	142,015
3M COMPANY	175,416	357,017
TRACTOR SUPPLY	65,910	85,500
TRAVELERS COS IN	127,367	383,724
US BANCORP	30,927	35,416
UNION PACIFIC	123,306	320,620
UNITED PARCEL SERVICE	59,329	76,984
UNITED TECHNOLOGIES CORP	195,918	302,621
UNITEDHEALTH	40,539	70,584
VF CORP	210,324	305,025
VALERO ENERGY	101,890	222,737
VANGUARD REIT	372,665	597,975
VANGUARD SMALL CAP	25,000	27,090
VERIZON	140,608	214,923
VODAPHONE GROUP	37,770	32,260
WAL MART	193,052	225,278
WELLS FARGO & CO	183,151	337,032
ALLERGAN PLC	230,416	500,000
ACCENTURE PLC	92,607	180,785
PARTNERRE LTD	77,020	139,740
ACE LIMITED	233,759	391,448
CHECK POINT SOFTWARE	47,237	81,380

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OIL & GAS INTEREST 50% INTERES	AT COST	1	1
OIL & GAS INTEREST 50% INTERES	AT COST	1	1
OIL & GAS INTEREST 50% INTERES	AT COST	1	1
OIL & GAS INTEREST 50% INTERES	AT COST	1	1
OIL & GAS INTEREST OZ GAS LTD	AT COST	1	1,797
OIL & GAS INTEREST BELDEN & BL	AT COST	1	1,486

Description	Amount
ROUNDING	7
2014 INCOME POSTED IN 2015	27,197
RETURN OF CAPITAL	12,493
DEPOSIT FROM PNC BANK DELL, INC.	91

Category	Amount	Net Investment Income
FOREIGN TAXES	1,524	1,524
FEDERAL TAX PAYMENT - PRIOR YE	13,190	0
FEDERAL ESTIMATES - PRINCIPAL	30,000	0
FOREIGN TAXES ON QUALIFIED FOR	1,119	1,119
FOREIGN TAXES ON NONQUALIFIED	585	585

Software ID:
Software Version: