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 07-01-2015 , and ending 06-30-2016
Name of foundation
CHARLES A GUNDELACH MEMORIAL FUND 244640T
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6395177
B Telephone number (see instructions)

(314) 418-2643
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$4,893,337J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 105,700 104,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,795
b Gross sales price for all assets on line 6a 3,812,374
7 Capital gain net income (from Part IV, line 2)... 189,795
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)....... Click to see attachment 5,538    
12 Total. Add lines 1 through 11........ 301,033 293,853  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,775 39,887   39,887
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,712 2,095   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)....... Click to see attachment 759 759    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,246 42,741 0 39,887
25 Contributions, gifts, grants paid....... 216,609 216,609
26 Total expenses and disbursements. Add lines 24 and 25 300,855 42,741 0 256,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 178
b Net investment income (if negative, enter -0-) 251,112
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   0  
2 Savings and temporary cash investments......... 132,970 41,571 41,571
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,001,461 Click to see attachment747,138 1,141,289
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)..........   Click to see attachment3,345,403 3,710,477
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,134,431 4,134,112 4,893,337
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,134,431 4,134,112
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,134,431 4,134,112
31 Total liabilities and net assets/fund balances (see instructions). 4,134,431 4,134,112
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,134,431
2
Enter amount from Part I, line 27a .....................
2
178
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,134,609
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
497
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,134,112
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 .4444 TOPBUILD CORP   2014-06-20 2015-07-21
b .2 ITAU UNIBANCO HOLDINGS SA A D R   2014-06-20 2015-07-31
c 1. SECURITY LITIGATION   1911-11-11 2015-10-15
d 811. BIOMED REALTY TRUST INC   2015-06-12 2016-01-27
e 656. AIA GROUP LTD ADR   2015-06-12 2016-02-24
973. AIR LIQUIDE S A A D R   2011-06-16 2016-02-24
104. ALEXION PHARMACEUTICALS INC COM   2014-06-20 2016-02-24
1685. ALLIANZ SE A D R   2014-06-20 2016-02-24
56. ALPHABET INC CL A   2011-06-16 2016-02-24
51. AMAZON COM INC COM   2011-06-16 2016-02-24
252. AMERICAN EXPRESS CO   2003-08-26 2016-02-24
251. AMERICAN TOWER CORP   2011-06-16 2016-02-24
285. AMPHENOL CORP CL A   2015-06-12 2016-02-24
289. APOGEE ENTERPRISES INC   2015-06-12 2016-02-24
151. APPLE COMPUTER INC COM   2011-06-16 2016-02-24
422. APTAR GROUP INC   2011-06-16 2016-02-24
767. ARM HLDGS PLC A D R   2011-06-16 2016-02-24
575. ATLAS COPCO AB SPONS A D R   2014-06-20 2016-02-24
975. B G GROUP P L C A D R   2011-06-16 2016-02-24
100. BAIDU COM INC A D R   2015-06-12 2016-02-24
652. BALDWIN LYONS INC CL B   2014-06-20 2016-02-24
1305. BANK OF AMERICA CORP   2014-06-20 2016-02-24
43. CR BARD INC   2008-02-12 2016-02-24
432. BAYERISCHE MOTOREN WERKE UNSPN A D R   2015-06-12 2016-02-24
421. BAYERISCHE MOTOREN WERKE UNSPN A D R   2014-06-20 2016-02-24
918. BED BATH BEYOND INC COM   2014-06-20 2016-02-24
568. BERKSHIRE HATHAWAY INC CL B   2011-06-16 2016-02-24
277. BOEING CO   2015-06-12 2016-02-24
303. BORG WARNER INC   2011-06-16 2016-02-24
452. BORG WARNER INC   2015-06-12 2016-02-24
364. BUCKLE INC   2015-06-12 2016-02-24
234. CBS CORP CLASS B NON VOTING   2014-06-20 2016-02-24
438. CBRE GROUP INC   2015-06-12 2016-02-24
118. CIGNA CORP   2015-06-12 2016-02-24
517. CSL LIMITED A D R   2014-06-20 2016-02-24
81. CABOT MICROELECTRONICS CORP COM   2008-12-16 2016-02-24
293. CANADIAN NATL RY CO   2011-06-16 2016-02-24
984. CAPITAL ONE FINANCIAL CORP   2011-06-16 2016-02-24
318. CERNER CORP COM   2014-06-20 2016-02-24
656. CHEVRONTEXACO CORP COM   2011-06-16 2016-02-24
536. CISCO SYS INC   2014-06-20 2016-02-24
1560. CITIGROUP INC   2011-06-16 2016-02-24
942. COACH INC   2014-06-20 2016-02-24
377. COCHLEAR LTD UNSPON A D R   2011-11-15 2016-02-24
724. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2011-11-15 2016-02-24
677. COLUMBUS MCKINNON CORPORATION   2015-06-12 2016-02-24
276. CONOCOPHILLIPS   2011-06-16 2016-02-24
118. COSTCO WHSL CORP   2015-06-12 2016-02-24
119. CUMMINS INC   2015-06-12 2016-02-24
673. CUMMINS INC   2008-02-12 2016-02-24
235. DBS GROUP HLDGS LTD   2008-02-12 2016-02-24
526. DASSAULT SYSTEMES SA A D R   2011-06-16 2016-02-24
2905. E M C CORP MASS COM   2011-06-16 2016-02-24
134. ECOLAB INC   2008-02-12 2016-02-24
1054. EMERSON ELECTRIC CO   2005-05-17 2016-02-24
1442. ERICSSON LM TEL SP A D R   2015-06-12 2016-02-24
665. EXPRESS SCRIPTS HLDGS C   2011-06-16 2016-02-24
742. FANUC CORPORATION A D R   2011-11-15 2016-02-24
585. FIRST LONG ISLAND CORP   2011-11-15 2016-02-24
373. FOSTER L B CO CL A   2011-11-15 2016-02-24
1058. THE GAP INC   2014-06-20 2016-02-24
468. THE GAP INC   2015-06-12 2016-02-24
893. GORMAN RUPP CO   2011-06-16 2016-02-24
68. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2015-06-12 2016-02-24
149. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2014-06-20 2016-02-24
869. GRANITE CONSTRUCTION INC   2011-06-16 2016-02-24
387. HARTFORD FINANCIAL SERVICES GRP INC   2015-06-12 2016-02-24
224. HASBRO INC   2014-06-20 2016-02-24
171. ICU MEDICAL INC   2015-06-12 2016-02-24
1675. ICICI BANK LTD A D R   2014-06-20 2016-02-24
413. IMPERIAL OIL LTD   2015-06-12 2016-02-24
829. INTEL CORP   2006-02-09 2016-02-24
49. INTERCONTINENTAL EXCHANGE IN   2008-02-12 2016-02-24
155. INTUIT INC   2011-11-15 2016-02-24
1454. ITAU UNIBANCO HOLDINGS SA A D R   2014-06-20 2016-02-24
309. J & J SNACK FOODS CORP   2011-06-16 2016-02-24
758. JGC CORP UNSPONSORED A D R   2011-06-16 2016-02-24
830. LKQ CORP   2014-06-20 2016-02-24
432. LOREAL UNSPONSORED A D R   2015-06-12 2016-02-24
440. LVMH MOET HENNESSY A D R   2015-06-12 2016-02-24
217. LAUDER ESTEE COS INC CL A   2011-06-16 2016-02-24
840. LINDE AG A D R   2015-06-12 2016-02-24
376. M T BANK CORP   2014-06-20 2016-02-24
350. MAGNA INTL INC CL A   2015-06-12 2016-02-24
1552. MARCUS CORP   2014-06-20 2016-02-24
212. MARRIOTT INTL INC   2015-06-12 2016-02-24
751. MASCO CORP   2014-06-20 2016-02-24
337. MASTERCARD INC   2011-06-16 2016-02-24
615. MATTEL INC   2011-06-16 2016-02-24
320. MEAD JOHNSON NUTRITION CO   2014-06-20 2016-02-24
228. MEDNAX INC   2015-06-12 2016-02-24
667. MITSUBISHI ESTATE LTD A D R   2014-06-20 2016-02-24
818. MONARCH CASINO RESORT INC COM   2015-06-12 2016-02-24
510. MORGAN STANLEY   2011-06-16 2016-02-24
1199. MTN GROUP LTD A D R   2011-11-15 2016-02-24
369. NATIONAL OILWELL VARCO INC   2015-06-12 2016-02-24
397. NATIONAL OILWELL VARCO INC   2014-06-20 2016-02-24
231. NATIONAL PRESTO INDS INC   2014-06-20 2016-02-24
388. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED E   2014-06-20 2016-02-24
476. NIKE INC   2006-02-09 2016-02-24
642. NORFOLK SOUTHN CORP   2014-06-20 2016-02-24
310. NOVO NORDISK AS A D R   2015-06-12 2016-02-24
1829. ORACLE CORPORATION   2011-06-16 2016-02-24
170. P N C FINANCIAL SERVICES GROUP INC   2015-06-12 2016-02-24
148. P P G INDS INC   2011-06-16 2016-02-24
536. PPL CORPORATION   2015-06-12 2016-02-24
401. PARKER HANNIFIN CORP   2011-11-15 2016-02-24
84. PIONEER NAT RES CO   2014-06-20 2016-02-24
259. PRAXAIR INC   2011-11-15 2016-02-24
48. THE PRICELINE GROUP INC   2011-06-16 2016-02-24
940. QUALCOMM INC   2011-06-16 2016-02-24
1552. REGIONS FINL CORP   2014-06-20 2016-02-24
133. ROCKWELL AUTOMATION INC   2014-06-20 2016-02-24
644. ROYAL DUTCH SHELL PLC A D R   2011-06-16 2016-02-24
226. SALESFORCE COM INC   2015-06-12 2016-02-24
440. SANDS CHINA LTD UNSPONS A D R   2015-06-12 2016-02-24
359. SAP SE SPONSORED A D R   2011-06-16 2016-02-24
1028. SCHNEIDER ELECT SE UNSP A D R   2014-06-20 2016-02-24
481. SEALED AIR CORP   2014-06-20 2016-02-24
592. SONOVA HOLDING UNSPON ADR   2011-11-15 2016-02-24
1481. STAPLES INC   2014-06-20 2016-02-24
654. STARBUCKS CORP   2011-06-16 2016-02-24
185. STERICYCLE INC COMMON STOCK   2008-02-12 2016-02-24
641. STURM RUGER CO INC   2011-11-15 2016-02-24
404. SUN HYDRAULICS CORP   2014-06-20 2016-02-24
1197. SYMRISE AG UNSPON A D R   2014-06-20 2016-02-24
993. TAIWAN SEMICONDUCTOR A D R   2014-06-20 2016-02-24
112. 3M CO   2014-06-20 2016-02-24
4956. TURKIYE GARANTI BANKASI A S A D R   2011-06-16 2016-02-24
645. TYSON FOODS INC CL A   2015-06-12 2016-02-24
681. UNILEVER N V A D R   2011-06-16 2016-02-24
525. UNIT CORP COM   2015-06-12 2016-02-24
402. UNIT CORP COM   2011-06-16 2016-02-24
257. UNITED TECHNOLOGIES CORP COM   2004-05-24 2016-02-24
1348. UNUM GROUP   2014-06-20 2016-02-24
415. UTAH MED PRODS INC   2011-11-15 2016-02-24
408. VARIAN MED SYS INC COM   2011-06-16 2016-02-24
568. VERISK ANALYTICS INC CL A COM   2011-11-15 2016-02-24
868. VISA INC   2011-06-16 2016-02-24
211. WAL MART STORES INC COM   2011-06-16 2016-02-24
655. WESTERN DIGITAL CORP   2011-06-16 2016-02-24
347. XILINX INC   2015-06-12 2016-02-24
52. ALLERGAN PLC   2015-03-17 2016-02-24
219. BUNGE LIMITED   2014-06-20 2016-02-24
1756. ENSCO PLC CL A   2015-06-12 2016-02-24
183. PERRIGO CO LTD   2013-12-19 2016-02-24
376. CHUBB LTD   2006-02-09 2016-02-24
.4725 CALIFORNIA RESOURCES CORP   2015-06-12 2016-04-29
.9 CALIFORNIA RES CORP   2015-06-12 2016-06-09
68. ALLIANCE DATA SYSTEMS CORP   2016-02-24 2016-06-24
328. AMERICAN CAMPUS COMMUNITIES   2016-02-24 2016-06-24
149. AMERISOURCEBERGEN CORP   2015-06-12 2016-06-24
907. CHUNGHWA TELECOM CO LTD A D R   2016-02-24 2016-06-24
294. CLARCOR INC   2016-02-24 2016-06-24
173. DIGITAL REALTY TRUST INC   2016-02-24 2016-06-24
184. DOVER CORP   2014-06-20 2016-06-24
289. EPR PROPERTIES   2015-06-12 2016-06-24
660. FIRST INDL RLTY TR INC   2016-02-24 2016-06-24
106. GENERAL DYNAMICS CORP   2004-05-24 2016-06-24
409. GLAXO SMITHKLINE P L C A D R   2016-02-24 2016-06-24
548. HONDA MOTOR CO LTD A D R   2016-02-24 2016-06-24
390. HUB GROUP INC   2016-02-24 2016-06-24
205. MARKETAXESS HLDGS INC   2016-02-24 2016-06-24
138. MERCADOLIBRE INC   2016-02-24 2016-06-24
448. NATIONAL RETAIL PROPERTIES INC   2011-06-16 2016-06-24
312. NOVARTIS AG A D R   2016-02-24 2016-06-24
158. P P G INDS INC   2011-06-16 2016-06-24
140. PARKER HANNIFIN CORP   2014-06-20 2016-06-24
826. ROCHE HOLDINGS LTD SPONS A D R   2016-02-24 2016-06-24
207. SCHLUMBERGER LTD ORD   2011-06-16 2016-06-24
332. SKYWORKS SOLUTIONS INC   2016-02-24 2016-06-24
97. SNAP ON INC   2016-02-24 2016-06-24
1558. TERADYNE INC   2016-02-24 2016-06-24
269. TEVA PHARMACEUTICAL INDS LTD ADR   2016-02-24 2016-06-24
730. TESSERA TECH INC   2016-02-24 2016-06-24
181. UNILEVER PLC SPSD ADR   2008-10-27 2016-06-24
652. VOYA FINANCIAL INC   2016-02-24 2016-06-24
309. WELLS FARGO CO   2016-02-24 2016-06-24
592. WESTERN REFINING INC   2016-02-24 2016-06-24
121. CORE LABS NV   2015-06-12 2016-06-24
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13   9 4
b 2   3 -1
c 34     34
d 19,321   16,315 3,006
e 13,074   17,154 -4,080
19,849   21,084 -1,235
14,513   17,193 -2,680
24,617   28,392 -3,775
39,699   14,042 25,657
27,514   9,384 18,130
13,641   9,835 3,806
22,142   12,590 9,552
14,767   16,453 -1,686
11,048   16,511 -5,463
14,336   6,994 7,342
30,929   21,240 9,689
30,437   20,617 9,820
12,655   16,635 -3,980
14,518   20,961 -6,443
16,149   20,741 -4,592
15,612   16,620 -1,008
15,440   20,221 -4,781
8,227   4,178 4,049
11,150   16,191 -5,041
10,866   17,665 -6,799
43,712   55,176 -11,464
73,670   42,332 31,338
31,554   39,536 -7,982
9,727   10,502 -775
14,511   27,370 -12,859
11,479   16,381 -4,902
11,010   13,587 -2,577
10,872   16,356 -5,484
16,051   16,212 -161
18,679   16,456 2,223
3,033   2,057 976
16,660   10,895 5,765
63,384   48,181 15,203
16,215   16,547 -332
55,255   64,766 -9,511
13,856   13,265 591
58,267   51,742 6,525
35,307   32,510 2,797
13,911   10,604 3,307
40,088   25,265 14,823
9,129   16,319 -7,190
8,978   15,198 -6,220
17,993   16,395 1,598
11,285   16,332 -5,047
63,825   68,480 -4,655
8,902   11,325 -2,423
39,207   21,229 17,978
73,177   76,109 -2,932
13,512   6,452 7,060
50,139   56,522 -6,383
13,167   16,410 -3,243
45,506   36,928 8,578
18,446   20,635 -2,189
15,354   10,109 5,245
4,625   11,268 -6,643
28,906   44,068 -15,162
12,786   17,952 -5,166
22,178   21,782 396
14,575   16,179 -1,604
31,937   38,961 -7,024
33,055   21,342 11,713
16,010   16,349 -339
16,699   11,812 4,887
15,547   16,310 -763
8,896   16,345 -7,449
12,668   15,930 -3,262
23,876   17,525 6,351
11,819   6,666 5,153
15,090   8,358 6,732
8,770   19,893 -11,123
33,782   14,692 19,090
23,391   38,829 -15,438
21,240   22,110 -870
14,718   16,150 -1,432
14,454   16,114 -1,660
19,828   10,461 9,367
11,541   16,187 -4,646
38,953   46,798 -7,845
11,953   20,463 -8,510
28,647   27,493 1,154
14,030   16,235 -2,205
21,224   14,507 6,717
28,804   8,993 19,811
19,613   14,601 5,012
23,005   29,791 -6,786
15,077   16,429 -1,352
12,333   16,939 -4,606
15,237   16,327 -1,090
11,766   9,503 2,263
9,868   20,179 -10,311
10,292   17,817 -7,525
11,073   31,506 -20,433
19,612   16,688 2,924
8,898   16,606 -7,708
28,422   5,002 23,420
47,022   66,948 -19,926
15,680   17,818 -2,138
66,156   56,589 9,567
13,809   16,726 -2,917
13,967   6,174 7,793
19,001   16,198 2,803
40,056   34,557 5,499
9,968   19,337 -9,369
26,140   26,250 -110
60,140   22,190 37,950
47,809   51,834 -4,025
11,285   16,659 -5,374
13,437   16,893 -3,456
28,323   43,444 -15,121
13,944   16,231 -2,287
14,696   16,513 -1,817
27,054   21,206 5,848
11,626   19,558 -7,932
21,530   16,783 4,747
13,959   12,367 1,592
13,523   16,603 -3,080
37,644   11,494 26,150
20,532   13,569 6,963
41,641   20,986 20,655
11,656   16,165 -4,509
18,721   16,541 2,180
23,048   21,052 1,996
17,393   16,202 1,191
12,242   21,801 -9,559
41,790   26,854 14,936
28,827   21,431 7,396
2,788   16,178 -13,390
2,135   21,301 -19,166
23,991   10,531 13,460
36,896   47,798 -10,902
24,329   11,261 13,068
31,413   26,683 4,730
40,239   21,413 18,826
61,576   16,208 45,368
14,004   11,132 2,872
28,272   22,481 5,791
16,375   16,215 160
14,796   15,860 -1,064
10,819   16,616 -5,797
13,787   41,450 -27,663
23,063   27,854 -4,791
43,307   19,759 23,548
1   1  
15   12 3
13,177   14,143 -966
16,275   14,041 2,234
11,225   16,415 -5,190
31,636   28,171 3,465
17,219   14,025 3,194
17,917   13,891 4,026
12,398   16,593 -4,195
22,076   16,288 5,788
17,557   13,952 3,605
14,390   4,947 9,443
16,658   15,648 1,010
13,839   13,831 8
14,949   13,999 950
28,367   23,588 4,779
18,205   14,026 4,179
21,747   10,255 11,492
24,083   22,245 1,838
16,161   6,591 9,570
14,823   17,874 -3,051
25,386   26,688 -1,302
15,785   17,007 -1,222
20,380   20,941 -561
14,512   13,891 621
29,633   29,413 220
13,449   15,255 -1,806
22,366   21,060 1,306
8,000   3,838 4,162
17,321   18,620 -1,299
14,152   14,507 -355
11,466   15,912 -4,446
14,658   14,827 -169
      527
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       4
b       -1
c       34
d       3,006
e       -4,080
      -1,235
      -2,680
      -3,775
      25,657
      18,130
      3,806
      9,552
      -1,686
      -5,463
      7,342
      9,689
      9,820
      -3,980
      -6,443
      -4,592
      -1,008
      -4,781
      4,049
      -5,041
      -6,799
      -11,464
      31,338
      -7,982
      -775
      -12,859
      -4,902
      -2,577
      -5,484
      -161
      2,223
      976
      5,765
      15,203
      -332
      -9,511
      591
      6,525
      2,797
      3,307
      14,823
      -7,190
      -6,220
      1,598
      -5,047
      -4,655
      -2,423
      17,978
      -2,932
      7,060
      -6,383
      -3,243
      8,578
      -2,189
      5,245
      -6,643
      -15,162
      -5,166
      396
      -1,604
      -7,024
      11,713
      -339
      4,887
      -763
      -7,449
      -3,262
      6,351
      5,153
      6,732
      -11,123
      19,090
      -15,438
      -870
      -1,432
      -1,660
      9,367
      -4,646
      -7,845
      -8,510
      1,154
      -2,205
      6,717
      19,811
      5,012
      -6,786
      -1,352
      -4,606
      -1,090
      2,263
      -10,311
      -7,525
      -20,433
      2,924
      -7,708
      23,420
      -19,926
      -2,138
      9,567
      -2,917
      7,793
      2,803
      5,499
      -9,369
      -110
      37,950
      -4,025
      -5,374
      -3,456
      -15,121
      -2,287
      -1,817
      5,848
      -7,932
      4,747
      1,592
      -3,080
      26,150
      6,963
      20,655
      -4,509
      2,180
      1,996
      1,191
      -9,559
      14,936
      7,396
      -13,390
      -19,166
      13,460
      -10,902
      13,068
      4,730
      18,826
      45,368
      2,872
      5,791
      160
      -1,064
      -5,797
      -27,663
      -4,791
      23,548
       
      3
      -966
      2,234
      -5,190
      3,465
      3,194
      4,026
      -4,195
      5,788
      3,605
      9,443
      1,010
      8
      950
      4,779
      4,179
      11,492
      1,838
      9,570
      -3,051
      -1,302
      -1,222
      -561
      621
      220
      -1,806
      1,306
      4,162
      -1,299
      -355
      -4,446
      -169
       
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 2 189,795
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 303,022 5,472,161 0.055375
2013 299,714 5,293,549 0.056619
2012 374,852 4,680,914 0.080081
2011 93,021 4,165,667 0.02233
2010 215,742 4,106,911 0.052531
2
Total of line 1, column (d) .....................
20.266936
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
0.053387
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,892,937
5
Multiply line 4 by line 3......................
5
261,219
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,511
7
Add lines 5 and 6........................
7
263,730
8
Enter qualifying distributions from Part XII, line 4.............
8
256,496
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 5,022
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 5,022
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 5,022
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,235
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 3,235
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,787
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    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
    US BANK NA TRUSTEE
    1     		79,775    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,875,240
    b
    Average of monthly cash balances.......................
    1b
    92,209
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,967,449
    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
    4,967,449
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    74,512
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,892,937
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    244,647
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    244,647
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,022
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,022
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,625
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    239,625
    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
    239,625
    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
    256,496
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    256,496
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    256,496
    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 7 239,625
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    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...... 51,866
    d From 2013...... 53,393
    e From 2014...... 35,884
    fTotal of lines 3a through e........ 141,143
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 256,496
    a Applied to 2014, but not more than line 2a 0
    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..... 239,625
    e Remaining amount distributed out of corpus 16,871
    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 5 158,014
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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 ......     		158,014
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 51,866
    c Excess from 2013.... 53,393
    d Excess from 2014.... 35,884
    e Excess from 2015.... 16,871
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WHEAT RIDGE MINISTRIES
    ATTN STEVE BRUEGGEMAN
    ONE PIERCE PLACE SUITE 250E
    ITASCA,IL60143     		NONE PC GENERAL OPERATING 28,033
    AMERICAN HEART ASSN CA AFFILIATE
    ATTN TERESITA MARCELO MAALIHAN
    1710 GILBRETH ROAD
    BURLINGAME,CA940101317     		NONE PC GENERAL OPERATING 23,977
    ROLLINS COLLEGE
    1000 HOLT AVENUE - 2715
    WINTER PARK,FL327892715     		NONE PC GENERAL OPERATING 92,668
    STANFORD UNIVERSITY
    ATTN FUND ACCOUNTING
    3145 PORTER DR
    PALO ALTO,CA94304     		NONE PC GENERAL OPERATING 71,931
    Total .................................bullet 3a 216,609
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 105,700  
    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 ............     		    18 189,795  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEERAL TAX REFU     		    1 5,538  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   301,033  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13301,033
    (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 InvestmentsCorpStockSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EMERSON ELEC CO    
    GENERAL DYNAMICS CORP 9,568 28,544
    GENERAL ELEC CO 10,694 28,552
    UNITED TECHNOLOGIES CORP    
    EXXON MOBIL CORP 59,668 74,523
    NIKE INC    
    PROCTER & GAMBLE CO 11,004 28,364
    JOHNSON & JOHNSON 39,572 66,472
    ACE LTD    
    AMERICAN EXPRESS CO    
    VERIZON COMMUNICATIONS INC 14,961 28,702
    INTEL CORP 30,420 47,199
    MICROSOFT CORP 10,589 92,106
    PHILIP MORRIS INTL INC 11,846 32,144
    CUMMINS INC    
    ECOLAB INC    
    INTERCONTINENTALEXCHANGE INC    
    STERICYCLE INC    
    DBS GROUP HLDGS LTD    
    NESTLE SA SPONS ADR    
    ROCHE HLDG LTD SPONS ADR 22,272 27,513
    ANSYS INC 21,003 25,319
    CABOT MICROELECTRONICS CORP    
    PERRIGO CO    
    GLAXO SMITHKLINE PLC ADR 23,171 26,394
    UNILEVER PLC SPSD ADR    
    FURIEX PHARMACEUTICALS    
    AMAZON COM INC    
    AMERICAN TOWER CORP 8,527 19,314
    APPLE INC 29,643 61,184
    APTAR GROUP INC    
    BERKSHIRE HATHAWAY CL B    
    BORG WARNER    
    BRISTOL MYERS SQUIBB    
    CAPITAL ONE FINANCIAL CORP    
    CHEVRON CORP 47,659 49,060
    CITIGROUP INC    
    CONOCOPHILLIPS    
    EMC CORP    
    EXPRESS SCRIPTS INC    
    GILEAD SCIENCES INC 6,755 28,446
    GORMAN RUPP CO    
    GRANITE CONSTR INC    
    J&J SNACK FOODS CORP    
    LAUDER ESTEE COS INC    
    MASTER CARD    
    MATTEL INC    
    MERECK & CO 46,237 59,396
    MORGAN STANLEY    
    NATIONAL RETAIL PROP    
    ORACLE CORP    
    PPG INDS    
    PRICELINE COM    
    QUALCOMM INC    
    SIMON PROPERTY GROUP 23,655 36,222
    STARBUCKS CORP    
    UNIT CORP    
    VARIAN MED SYS    
    VISA INC CL,A    
    WAL MART STORES 14,403 19,934
    WESTERN DIGITAL CORP    
    AIR LIQUIDE SA    
    ARM HLDGS PLC    
    BG GROUP PLC    
    CANDAIAN NATL RY CO    
    DASSAULT SYSTEMES SA    
    JGC CORP UNSPONSORED    
    ROYAL DUTCH SHELL PLC    
    SAP AG    
    SCHLUMBERGER LTD 22,555 23,408
    TREASURY WINE ESTATES LTD 1,838 5,772
    TURKIYE NV AD    
    UNILEVER NV ADR    
    ALLERGAN INC    
    CISCO SYS INC 24,206 35,059
    COGNIZANT TECH SOLUTIONS CL A    
    FIRST LONG ISLAND CORP    
    FOSTER L B CO CL A    
    HARSCO CORP    
    INTUIT INC    
    PARKER HANNIFIN    
    PRAXAIR INC    
    STURM RUGER & CO    
    UTAH MED PRODS INC    
    VERISK ANALYTICS INC CL A    
    WHITESTONE REIT B 31,685 45,240
    COCHLEAR LTD UNSPON ADR 14,232 22,957
    FANUC CORP ADR    
    MTN GROUP LTD ADR    
    SONOVA HOLDING UNSPON ADR 15,459 19,592
    ABBVIE INC 8,120 25,755
    ALEXION PHARMACEUTICALS    
    BALDWIN LYONS INC    
    BANK OF AMERICA    
    BED BATH BEYOND INC    
    CBS CORP CLASS B NON VOTING    
    CERNER CORP    
    COACH INC    
    CR BARD INC    
    DOVER CORP    
    ESSEX PPTY TR INC 16,658 20,756
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    GRAINGER WW INC    
    HEALTH CARE REIT INC    
    LKQ CORP    
    M T BANK CORPS    
    MARCUS CORP    
    MASCO CORP    
    MCKESSON CORP 16,745 16,799
    MEAD JOHNSON NUTRITION CO    
    NATIONAL OILWELL VARCO    
    NATIONAL PRESTO INDS INC    
    NEWFIELD EXPL CO    
    NORFOLK SOUTHN CORP    
    PIONEER NAT RES CO    
    REGIONS FINL CORP    
    ROCKWELL AUTOMATION INC    
    SEAL AIR CORP    
    STAPLES INC    
    SUN HYDRAULICS    
    THE GAP    
    TRW AUTOMOTIVE HOLDINGS CORP    
    UNUM GROUP    
    3M CO    
    JP MORGAN CHASE CO    
    ALLIANZ SE ADR    
    ATLAS COPCO AB SPONS ADR    
    BAYERISCHE MOTOREN WERKE    
    BUNGE LIMITED    
    CSI LIMITED ADR    
    ICICI BANK LTD ADR    
    ITAU UNIBANCO HOLDINGS ADR    
    LYONDELLBASELL INDUSTRIES 16,845 12,503
    MITSUBISHI ESTATE LTR ADR    
    SCHNEIDER ELECT SA UNSP ADR    
    SYMRISE AG UNSPON ADR    
    TAIWAN SEMICONDUCTOR ADR    
    WPP PLC SPON ADR 25,532 24,458
    AIA GROUP LDT ADR    
    AMERISOURCEBERGEN CORP    
    AMPHENOL CORP CL A    
    APOGEE ENTERPRISES INC    
    BAIDU COM INC ADR    
    BIOMED REALTY TRUST INC    
    BOEING CO    
    BUCKLE INC    
    CBRE GROUP INC    
    CIGNA CORP    
    COLUMBUS MCKINNON CORPORATION    
    CORE LABORATORIES NV 14,337 14,495
    COSTCO WHSL CORP    
    ENSCO PLC CL A    
    EPR PROPERTIES    
    ERICSSON LM TEL SP ADR    
    HARTFORD FINANCIAL SERVICES GR    
    HONEYWELL INERNATIONAL INC 33,008 36,873
    ICU MEDICAL INC    
    IMPERIAL OIL LTD    
    LINCOLN NATIONAL CORP 26,027 16,477
    LINDE AG ADR    
    LOREAL UNSPONSORED ADR    
    LVMH MOET HENNSSY ADR    
    MAGNA INTL INC CL A    
    MARRIOTT INTL INC    
    MEDNAX INC    
    MEDTRONIC PLC 16,225 18,656
    MONARCH CASINO & RESORT    
    NOVO NORDISK AS ADR    
    OCCIDENTAL PETROLEUM CORP 16,143 15,716
    OUTFRONT MEDIA INC 2,621 2,369
    PNC FINANCIAL SERVICES GROUP    
    PPL CORP    
    SALESFORCE COM INC    
    SANDS CHINA LTD UNSPONS ADR    
    TYSON FOODS INC    
    URBAN EDGE PROPERTIES W I 1,979 3,942
    WP GLIMCHER INC 1,276 1,074
    XILINX INC    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AAON INC AT COST 14,638 18,074
    ABAXIS INC AT COST 16,795 20,073
    ABB LTD A D R AT COST 14,040 13,980
    ACTIVISION BLIZZARD INC AT COST 14,186 18,071
    ACUITY BRANDS INC AT COST 14,049 17,853
    ADIDAS AG A D R AT COST 15,746 16,919
    AETNA INC AT COST 27,890 32,120
    AFLAC INC AT COST 29,807 31,029
    AIR PRODS CHEMICALS INC AT COST 22,543 24,573
    ALEXANDRIA REAL ESTATE EQUITIE AT COST 14,007 19,048
    ALPHABET INC CL C AT COST 16,950 47,063
    ALTRIA GROUP INC AT COST 30,480 34,549
    AMERICAN ELECTRIC POWER AT COST 14,026 15,700
    AMGEN INC AT COST 23,283 24,344
    AMSURG CORP AT COST 23,644 25,976
    APARTMENT INVT MGMT CO CL A AT COST 19,274 20,358
    ASPEN TECHNOLOGY INC AT COST 22,587 28,168
    AT&T INC AT COST 33,363 38,932
    AUTOHOME INC A D R AT COST 19,702 16,148
    AUTOMATIC DATA PROCESSING AT COST 15,043 16,445
    AVALONBAY CMNTYS INC AT COST 18,124 18,941
    AVERY DENNISON CORP AT COST 29,802 34,834
    B E AEROSPACE INC AT COST 13,654 15,145
    BLACKROCK INC AT COST 15,114 17,127
    BRISTOL MYERS SQUIBB CO AT COST 10,367 27,728
    BRITISH AMERN TOB PLC SPON A D AT COST 29,103 35,089
    C M S ENERGY CORP AT COST 14,036 16,097
    CALIFORNIA RES CORP AT COST 14 12
    CANON INC SPONS A D R AT COST 76,985 76,246
    CARTERS INC AT COST 14,020 17,035
    CDW CORP DE AT COST 24,275 25,371
    CENTENE CORP AT COST 25,162 31,831
    CHEFS WAREHOUSE HOLDINGS LLC AT COST 22,460 20,368
    CHUBB LTD AT COST 18,393 45,749
    CHUNGHWA TELECOM CO LTD A D R AT COST 31,028 36,264
    CHURCH AND DWIGHT CO INC AT COST 14,091 15,948
    CINTAS CORP AT COST 13,948 16,388
    CME GROUP INC AT COST 19,290 20,551
    COGNEX CORP AT COST 13,925 16,421
    COMCAST CORP CLASS A AT COST 59,807 67,537
    COMPUTER PROGRAMS SYSTEMS AT COST 34,047 29,541
    COOPER COS INC AT COST 14,126 17,157
    COPART INC AT COST 14,558 19,555
    CROWN CASTLE INTL CORP AT COST 14,051 16,533
    CUBESMART AT COST 13,918 14,452
    CVS HEALTH CORPORATION AT COST 66,200 66,348
    D S T SYSTEMS INC AT COST 26,321 29,224
    DANONE SPON A D R AT COST 21,505 21,723
    DELHAIZE GROUP SPONS A D R AT COST 21,663 22,662
    DELTA AIR LINES INC AT COST 33,997 25,574
    DORMAN PRODUCTS INC AT COST 14,302 16,359
    DOW CHEM CO AT COST 27,958 29,577
    ELECTRONIC ARTS INC AT COST 26,043 31,440
    ELLIE MAE INC AT COST 14,469 15,672
    EQUIFAX INC AT COST 14,001 17,462
    EVERSOURCE ENERGY AT COST 13,995 15,035
    F5 NETWORKS INC AT COST 14,006 17,076
    FACTSET RESEARCH SYSTEMS INC AT COST 28,189 30,670
    FEDERAL RLTY INVT TR SBI NEW AT COST 14,072 15,893
    FLY LEASING LTD A D R AT COST 31,715 26,692
    FOOT LOCKER INC AT COST 42,139 34,891
    FORD MOTOR CO AT COST 15,070 15,800
    FRESENIUS AKTIENGESELLSCHAFT A AT COST 15,078 16,034
    G I I I APPAREL GROUP LTD AT COST 14,411 14,950
    GENERAL MILLS INC AT COST 17,815 21,753
    GENERAL MOTORS CO AT COST 20,969 20,772
    GENPACT LIMITED AT COST 14,253 14,574
    GENUINE PARTS COMPANY AT COST 13,818 15,491
    GOLDMAN SACHS GROUP INC AT COST 20,467 21,247
    H E I C O CORPORATION CL A AT COST 13,916 18,187
    HAIN CELESTIAL GROUP INC AT COST 13,564 19,204
    HEARTLAND EXPRESS INC AT COST 13,773 12,869
    HELEN OF TROY CORP LTD AT COST 14,073 15,735
    HOME DEPOT INC AT COST 75,202 77,763
    HUNT J B TRANS SVCS INC AT COST 13,859 14,891
    HUNTINGTON BANCSHARES INC AT COST 21,688 22,681
    INDUSTRIAS BACHOCO SAB DE CV A AT COST 34,677 35,815
    INTL FLAVORS FRAGRANCES AT COST 14,397 17,146
    IPG PHOTONICS CORP AT COST 13,946 13,680
    J P MORGAN CHASE CO AT COST 78,904 85,380
    JABIL CIRCUIT INC AT COST 23,778 21,167
    JACK HENRY ASSOCIATES INC AT COST 14,010 14,661
    KIMBERLY CLARK CORP AT COST 14,005 14,710
    KROGER CO AT COST 22,462 23,398
    KT CORP SP A D R AT COST 48,090 54,787
    LAM RESEARCH CORP AT COST 14,061 14,290
    LEAR CORP AT COST 25,445 26,559
    LENNOX INTERNATIONAL INC AT COST 14,253 16,256
    LINEAR TECHNOLOGY CORP AT COST 32,596 34,246
    LOCKHEED MARTIN CORP AT COST 17,598 20,350
    LOWES CO INC AT COST 30,380 35,864
    MARKETAXESS HLDGS INC AT COST 12,082 15,267
    MARSH MCLENNAN COS INC AT COST 19,162 23,003
    MCDONALDS CORP AT COST 13,957 14,441
    MERCADOLIBRE INC AT COST 10,977 15,192
    METTLER TOLEDO INTL INC AT COST 14,072 16,421
    MIDDLEBY CORP AT COST 14,154 18,786
    MIZUHO FNL GRP A D R AT COST 23,990 23,256
    MONRO MUFFLER BRAKE INC AT COST 14,100 13,348
    MORNINGSTAR INC AT COST 16,972 17,746
    NATIONAL GRID PLC SP A D R AT COST 79,393 87,338
    NESTLE SA SPONSORED A D R AT COST 30,871 55,972
    NEXTERA ENERGY INC AT COST 13,890 15,778
    NICE LTD A D R AT COST 30,029 31,861
    NORTHERN TR CORP AT COST 13,540 15,571
    NORTHROP GRUMMAN CORPORATION AT COST 27,363 32,231
    NTT DOCOMO INC A D R AT COST 23,233 27,955
    NVE CORP AT COST 20,155 23,988
    NVIDIA CORP AT COST 31,311 32,202
    OLLIES BARGAIN OUTLET HOLDI AT COST 24,479 29,694
    OMEGA FLEX INC AT COST 15,591 18,678
    ORBITAL ATK INC AT COST 25,602 25,712
    P G E CORP AT COST 13,925 15,660
    P N C FINANCIAL SERVICES GROUP AT COST 23,515 19,452
    PAREXEL INTL CORP AT COST 14,000 15,343
    PEPSICO INC AT COST 25,630 27,438
    PFIZER INC AT COST 25,610 30,140
    PINNACLE FOODS INC AT COST 25,444 27,728
    POSCO A D R AT COST 14,029 14,863
    PRICE SMART INC AT COST 15,559 18,714
    PRUDENTIAL FINANCIAL INC AT COST 20,798 23,257
    PUBLIC STORAGE INC AT COST 19,960 20,447
    RAYMOND JAMES FINL INC AT COST 13,743 15,924
    RECKITT BENCKISER SPON A D R AT COST 13,982 15,382
    RELX NV SPON A D R AT COST 38,896 41,349
    RESMED INC AT COST 13,938 15,302
    ROBERT HALF INTL INC AT COST 14,071 13,738
    SANOFI A D R AT COST 14,283 15,485
    SAP SE SPON A D R AT COST 18,431 18,680
    SCHEIN HENRY INC AT COST 14,067 15,028
    SCRIPPS NETWORKS INTERACTIVE I AT COST 14,018 15,069
    SHERWIN WILLIAMS CO AT COST 14,381 16,446
    SIGNATURE BK AT COST 13,817 13,616
    SMITH NEPHEW PLC SPON A D R AT COST 54,567 57,555
    SOUTHWEST AIRLINES CO AT COST 31,394 30,231
    SPIRIT AEROSYSTEMS HOLD CL A AT COST 23,364 22,618
    SUNTRUST BKS INC AT COST 24,261 30,276
    SYSCO CORP AT COST 16,180 16,541
    TARGET CORP AT COST 28,613 26,322
    TEXAS INSTRUMENTS INC AT COST 16,509 19,860
    TEXAS ROADHOUSE INC AT COST 14,167 15,367
    TIME WARNER INC AT COST 14,093 15,590
    TOPBUILD CORP AT COST 1,763 3,005
    TRINITY BIOTECH PLC SPON A D R AT COST 15,437 17,804
    UNITED HEALTH GROUP INC AT COST 39,058 46,172
    UNITED PARCEL SERVICE INC CL B AT COST 21,963 24,668
    VALERO ENERGY CORP AT COST 32,079 27,234
    VCA INC AT COST 14,507 14,807
    VORNADO REALTY TRUST AT COST 13,880 16,219
    WACOAL HOLDINGS CORP A D R AT COST 13,776 12,002
    WELLS FARGO CO AT COST 18,826 18,979
    WELLTOWER INC AT COST 16,499 20,109
    WNS HOLDINGS LTD ADR AT COST 13,963 13,716

    TY 2015 OtherDecreasesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Description Amount
    COST BASIS ADJUSTMENT 497


    TY 2015 OtherExpensesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 759 759   0


    TY 2015 OtherIncomeSchedule2
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 5,538 0  


    TY 2015 TaxesSchedule
    Name:
    CHARLES A GUNDELACH MEMORIAL FUND 244640T
    EIN:
    43-6395177
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,095 2,095   0
    FEDERAL ESTIMATES PAID 1,617 0   0