Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GEORGE B STORER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 8159
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSON, WY83002
A Employer identification number

59-6136392
B Telephone number (see instructions)

(307) 733-0800
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$68,621,867
J 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 127,038 127,038  
4 Dividends and interest from securities... 1,213,114 1,213,114  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 364,344
b Gross sales price for all assets on line 6a 17,778,202
7 Capital gain net income (from Part IV, line 2)... 364,344
8 Net short-term capital gain.........  
9 Income modifications........... 68,461
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)....... 200,683 132,222  
12 Total. Add lines 1 through 11........ 1,905,179 1,836,718 68,461
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,000 8,750   166,250
14 Other employee salaries and wages...... 182,800 4,665   178,135
15 Pension plans, employee benefits....... 39,308 1,362   37,946
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 26,350 21,080   5,270
c Other professional fees (attach schedule).... 413,300 408,359   4,941
17 Interest............... 18,665 18,665   0
18 Taxes (attach schedule) (see instructions)... 53,911 19,137   24,401
19 Depreciation (attach schedule) and depletion... 683 0  
20 Occupancy.............. 35,953 0   35,953
21 Travel, conferences, and meetings....... 91,709 31,456   60,253
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 398,992 285,974   113,018
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,436,671 799,448   626,167
25 Contributions, gifts, grants paid....... 3,135,750 3,135,750
26 Total expenses and disbursements. Add lines 24 and 25 4,572,421 799,448   3,761,917
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,667,242
b Net investment income (if negative, enter -0-) 1,037,270
c Adjusted net income (if negative, enter -0-)... 68,461
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............. 199,002 36,276 36,276
2 Savings and temporary cash investments......... 1,022,714 4,257,802 4,257,802
3 Accounts receivable bullet120,241
Less: allowance for doubtful accounts bullet   555,656 120,241 120,241
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 13,569 36,492 36,492
10a Investments—U.S. and state government obligations (attach schedule) 991,914 Click to see attachment1,443,604 1,440,745
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 6,111,998 Click to see attachment5,926,627 5,821,733
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,734,968 Click to see attachment47,129,497 56,907,287
14 Land, buildings, and equipment: basis bullet29,002
Less: accumulated depreciation (attach schedule) bullet27,711 1,444 Click to see attachment1,291 1,291
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,631,265 58,951,830 68,621,867
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) Click to see attachment15,218 Click to see attachment2,609
23 Total liabilities (add lines 17 through 22)......... 15,218 2,609
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 61,616,047 58,949,221
30 Total net assets or fund balances (see instructions)..... 61,616,047 58,949,221
31 Total liabilities and net assets/fund balances (see instructions). 61,631,265 58,951,830
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
61,616,047
2
Enter amount from Part I, line 27a .....................
2
-2,667,242
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
416
4
Add lines 1, 2, and 3 ..........................
4
58,949,221
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
58,949,221
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 ST CAPITAL LOSS FROM K-1S P 2015-01-01 2015-12-31
b LT CAPITAL GAINS FROM K-1S P 2015-01-01 2015-12-31
c LT CAPITAL LOSS FROM HEDGE FUND SALES P 2015-01-01 2015-12-31
d CHARLES SCHWAB - 4098 P 2015-01-01 2015-12-31
e CHARLES SCHWAB - 4098 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 5857 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 5857 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 2732 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 2732 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 3490 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 3490 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 7726 P 2015-01-01 2015-12-31
CHARLES SCHWAB - 7726 P 2015-01-01 2015-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a     24,150 -24,150
b 434,827     434,827
c     443,209 -443,209
d 3,370,908   3,645,739 -274,831
e 7,025,797   6,811,747 214,050
168,683   177,418 -8,735
500,037   439,561 60,476
36,930   40,201 -3,271
319,835   217,742 102,093
283,662   269,190 14,472
1,112,087   1,095,605 16,482
3,041,987   3,041,512 475
1,261,486   1,207,784 53,702
221,963     221,963
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       -24,150
b       434,827
c       -443,209
d       -274,831
e       214,050
      -8,735
      60,476
      -3,271
      102,093
      14,472
      16,482
      475
      53,702
      221,963
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 2 364,344
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 3,424,212 74,140,945 0.046185
2013 3,604,123 73,182,914 0.049248
2012 3,585,080 70,430,572 0.050902
2011 3,556,845 72,331,215 0.049174
2010 3,302,779 70,451,391 0.046880
2
Total of line 1, column (d) .....................
20.242389
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
0.048478
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
72,220,262
5
Multiply line 4 by line 3......................
5
3,501,094
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,373
7
Add lines 5 and 6........................
7
3,511,467
8
Enter qualifying distributions from Part XII, line 4.............
8
3,761,917
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 10,373
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 10,373
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 10,373
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 46,865
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,865
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 36,492
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 36,492
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWY, FL
    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 ofbulletMCGEE HEARNE PAIZ LLP Telephone no.bullet (307) 634-2151

    Located atbullet314 W 18TH STREETCHEYENNEWY ZIP+4bullet82003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LINDA ANDERSON TRUSTEE
    2.00
    0 0 0
    94 WEST STACEY LANE
    TEMPE,AZ85284
    JOHN FLICKER TRUSTEE
    2.00
    0 0 0
    125 EAST 63RD ST 8C
    NEW YORK,NY10065
    DOUG GIVENS TRUSTEE
    2.00
    0 0 0
    PO BOX 510
    GAMBIER,OH43022
    LUTHER PROPST TRUSTEE
    2.00
    0 0 0
    3860 CALLE GUAYMAS
    TUCSON,AZ85716
    LESLIE SMITH SELF TRUSTEE
    2.00
    0 0 0
    3358 BOHICKET RD
    JOHNS ISLAND,SC29455
    DEDE STORER TRUSTEE
    2.00
    0 0 0
    1629 BERKSHIRE RD
    GATES MILLS,OH44040
    PETER STORER TRUSTEE
    2.00
    0 0 0
    11822 N WOODSIDE COURT
    MEQUON,WI53092
    ELIZABETH STORER PRESIDENT & CEO
    40.00
    175,000 17,891 0
    PO BOX 7974
    JACKSON,WY83002
    SUZANNE HULTMAN DIRECTOR OF FINANCE & ADMI
    32.00
    93,300 11,188 0
    3210 DOUBLE TREE DR
    JACKSON,WY83001
    KATHLEEN BELK DOFFERMYRE PROGRAM OFFICER
    40.00
    89,500 10,229 0
    PO 3824
    JACKSON,WY83001
    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
    CONVERGENT WEALTH ADVISORS LLC INVESTMENT MANAGEMENT AND ADVICE 271,956
    2600 TOWER OAKS BLVD SUITE 300
    ROCKVILLE,MD20852
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    69,679,829
    b
    Average of monthly cash balances.......................
    1b
    3,640,234
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    73,320,063
    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
    73,320,063
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,099,801
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    72,220,262
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,611,013
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    3,611,013
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    10,373
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,600,640
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    68,461
    5
    Add lines 3 and 4............................
    5
    3,669,101
    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
    3,669,101
    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
    3,761,917
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,761,917
    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
    10,373
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,751,544
    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 3,669,101
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 3,440,626
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 3,761,917
    a Applied to 2014, but not more than line 2a 3,440,626
    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..... 321,291
    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 ..........
    3,347,810
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ANTIOCH UNIVERSITY OF NEW ENGLAND
    40 AVON ST
    KEENE,NH03431
    NONE PUBLIC CHARITY NATURE BASED EARLY CHILDHOOD YEAR #3 202,000
    AUDUBON WYOMING
    511 IVINSON STEET UNIT A
    LARAMIE,WY82070
    NONE PUBLIC CHARITY SAGEBRUSH ECOSYSTEM INITIATIVE 180,000
    BRAIDED RIVER
    1001 SW KLICKITAT WAY SUITE 201
    SEATTLE,WA98134
    NONE PUBLIC CHARITY YELLOWSTONE MIGRATIONS WITH JOE RIIS 25,000
    CGBD
    PO BOX 29361
    SAN FRANCISCO,CA94129
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 4,550
    CLEMSON UNIVERSITY
    UNION DRIVE
    CLEMSON,SC29631
    NONE PUBLIC CHARITY ASSESSING THE BENEFITS OF OUTDOOR RECREATION 30,000
    CONSERVATION FUND
    1655 N FORT MYER DRIVE SUITE 1300
    ARLINGTON,VA22209
    NONE PUBLIC CHARITY FREEMONT LAKE BOTTLENECK 15,000
    ENERGY CENTS
    823 EAST 7TH ST
    ST PAUL,MN55106
    NONE PUBLIC CHARITY COOP MEMBER ENGAGEMENT 10,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DRIVE
    NEW YORK,NY10115
    NONE PUBLIC CHARITY BLUE SKY FUNDERS FORUM: COMM & EVAL PLAN 26,700
    EXPONENT PHILANTHROPY
    PO BOX 11888
    BOZEMAN,MT59719
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 1,000
    FORWARD WYOMING
    369 N 4TH ST
    LARAMIE,WY82072
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT/BETTER WYOMING 318,000
    FUNDERS' NETWORK FOR SMART GROWTH
    1500 SAN REMO AVENUE SUITE 249
    CORAL GABLES,FL33146
    NONE PUBLIC CHARITY INTERMOUNTAIN WEST FUNDER NETWORK 5,000
    GRANTMAKERS FOR EDUCATION
    851 SW 6TH AVENUE STE 350
    PORTLAND,OR97204
    NONE PUBLIC CHARITY SUPPORT FOR PARTNERSHIPS 11,000
    HIGH COUNTRY NEWS
    PO BOX 1090
    PAONIA,CO81428
    NONE PUBLIC CHARITY ENTERPRISE JOURNALISM FUND/WYOMING JOURNALISM 35,000
    JACKSON HOLE CONSERVATION ALLIANCE
    PO BOX 2728
    JACKSON,WY83001
    NONE PUBLIC CHARITY ENGAGING CONSERVATION VOTERS 55,000
    LAKELAND COLLEGE FOUNDATION
    7700 CLOCKTOWER DRIVE
    KIRKLAND,OH44094
    NONE PUBLIC CHARITY NAEYC ACCREDITATION 10,000
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1101 CONNECTICUT AVE NW SUITE 220
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 5,000
    NATIONAL WILDLIFE FEDERATION
    PO BOX 1583
    MERRIFIELD,VA22116
    NONE PUBLIC CHARITY UPPER GROS VENTRE GRAZING ALLOTMENT RETIREMENT 10,000
    NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION
    2000 P STREET NW SUITE 540
    WASHINGTON,DC20036
    NONE PUBLIC CHARITY NATURAL START ALLIANCE 315,000
    OUTDOOR ALLIANCE
    1255 23RD ST NW SUITE 275
    WASHINGTON,DC20037
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 100,000
    PRESCOTT COLLEGE
    220 GROVE AVE
    PRESCOTT,AZ86301
    NONE PUBLIC CHARITY CENTER FOR PLACE AND NATURE BASED ECE 100,000
    RANGEWIDE PRODUCTIONS
    159 SAPSUCKER WOODS RD
    ITHACA,NY14850
    NONE PUBLIC CHARITY THE SAGEBRUSH SEA - EDUCATION MEDIA 30,000
    SUSTAINABLE MARKETS FOUNDATION
    45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018
    NONE PUBLIC CHARITY WE OWN IT INITIATIVE/COOPERATIVE LEADERSHIP NETWORK 390,000
    TETON SCIENCE SCHOOLS
    700 COYOTE CANYON ROAD
    JACKSON,WY83001
    NONE PUBLIC CHARITY TEACHER LEARNING CENTER 240,000
    THE FLORIDA ATLANTIC UNIVERSITY FOUNDATION
    777 GLADES ROAD
    BOCA RATON,FL33431
    NONE PUBLIC CHARITY IJECEE CURRICULUM 2,500
    THE WILDERNESS SOCIETY
    304 MAIN STREET SUITE 1
    LANDER,WY82520
    NONE PUBLIC CHARITY PUBLIC LANDS IN WY 20,000
    THEODORE ROOSEVELT CONSERVATION PARTNERSHIP
    555 ELEVENTH STREET NW 6TH FLOOR
    WASHINGTON,DC20004
    NONE PUBLIC CHARITY ENGAGING SPORTSMEN FOR CONSERVATION 225,000
    TROUT UNLIMITED
    1300 NORTH 17TH STREET SUITE 500
    ARLINGTON,VA22209
    NONE PUBLIC CHARITY UPPER NORTH PLATTE WATER PROJECT MGR 40,000
    URBAN ECOLOGY CENTER
    1859 N 40TH ST
    MILWAUKEE,WI53208
    NONE PUBLIC CHARITY EARLY CHILDHOOD PROGRAMMING AND SCOPING 75,000
    VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT
    PO BOX 1164
    DRIGGS,ID83422
    NONE PUBLIC CHARITY ENGAGING CONSERVATION VOTERS 25,000
    WESTERN LANDOWNERS ALLIANCE
    3 CALIENTE ROAD 5
    SANTA FE,NM87508
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 25,000
    WYOFILE
    112 WEST 2ND STREET
    CASPER,WY82601
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 100,000
    WYOMING ASSOCIATION OF CHURCHES
    PO BOX 1473
    LARAMIE,WY82073
    NONE PUBLIC CHARITY NATIVE AMERICAN ADVOCACY CENTER & NON-PARTISAN GOTV 20,000
    WYOMING MIGRATION INITIATIVE
    1000 E UNIVERSITY AVE DEPT 3166
    LARAMIE,WY82071
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT/PHOTOJOURNALISM FELLOWSHIP 65,000
    WYOMING OUTDOOR COUNCIL
    262 LINCOLN STREET
    LANDER,WY82520
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 50,000
    WYOMING PATHWAYS
    PO BOX 153
    WILSON,WY83014
    NONE PUBLIC CHARITY GENERAL INSTITUTIONAL SUPPORT 45,000
    WYOMING PUBLIC MEDIA
    1000 E UNIVERSITY AVE DEPT 3984
    LARAMIE,WY82071
    NONE PUBLIC CHARITY NATURAL RESOURCES REPORTING INITIATIVE 75,000
    YALE UNIVERSITY
    211 W PARK AVE
    NEW HAVEN,CT06511
    NONE PUBLIC CHARITY ELK MIGRATIONS OF THE GYE 60,000
    YELLOWSTONE PARK FOUNDATION
    222 EAST MAIN STREET SUITE 301
    BOZEMAN,MT59715
    NONE PUBLIC CHARITY SAVE THE YELLOWSTONE CUTTHROAT TROUT CAMPAIGN 90,000
    YMCA STORER CAMPS
    6941 STONEY LAKE ROAD
    JACKSON,WY49201
    NONE PUBLIC CHARITY SCHOLARSHIPS & HEALTHY LIVING PROJECT 100,000
    Total .................................bullet 3a 3,135,750
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 127,038  
    4 Dividends and interest from securities....     14 1,213,114  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....     14 208,612  
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 364,344  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aORDINARY INCOME/(LOSS) FROM K-1
        14 -69,383  
    bNET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S     14 -7,007  
    cINCOME MODIFICATION-RECOVERY OF GRANT         68,461
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,836,718 68,461
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,905,179
    (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.)
    11C THE $68,461 IS A RECOVERY OF A GRANT MADE IN PRIOR YEARS.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 26,350 21,080   5,270

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNITURE 2011-04-12 21,211 21,211 200DB 7.000000000000 0 0    
    OFFICE FURNITURE 2011-06-08 129 129 200DB 7.000000000000 0 0    
    OFFICE FURNITURE 2011-10-12 128 128 200DB 7.000000000000 0 0    
    OFFICE FURNITURE 2012-03-29 2,821 1,004 200DB 5.000000000000 162 0    
    MAC BOOK PRO 2012-07-09 3,518 1,253 200DB 5.000000000000 202 0    
    OFFICE FURNITURE 2014-05-15 665 133 200DB 5.000000000000 213 0    
    OFFICE FURNITURE 2015-07-01 530   200DB 5.000000000000 106 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE 0 0
    A T & T INC 44,987 43,756
    A T & T INC 54,364 52,859
    AMERICAN INTL GRO 29,778 28,942
    ANADARKO PETROLEUM 32,577 30,809
    BANK AMER CORP 55,796 56,277
    BOEING CO 27,898 36,680
    BOSTON PROPERTIES 79,715 79,030
    BURLINGTN NO SAN 19,935 20,527
    CANADIAN PAC R 21,000 21,459
    CITIGROUP INC 19,995 19,987
    CLEVELAND CLINI 36,057 37,896
    COMCAST CORP 29,602 34,698
    COMCAST CORP 25,014 24,575
    DEUTSCHE TELEKO 57,630 54,872
    DUKE ENERGY 50,439 48,957
    DUKE ENERGY 19,932 19,536
    ENSCO PLC 26,963 18,502
    ENSCO PLC 40,078 32,554
    ENTERPIRSE PRODUCT 21,996 21,079
    ENTERPIRSE PRODUCT 35,605 34,239
    FIFTH THIRD BAN 31,959 31,995
    FREEPORT MCMORAN 42,606 26,325
    GENERAL ELECTRIC 36,089 36,679
    GOLDMAN SACHS GRO 13,690 14,024
    GOLDMAN SACHS GRO 32,994 31,946
    HCP INC 44,423 43,929
    HCP INC 21,959 21,041
    HOWARD HUGHES MDI 46,903 48,889
    HSBC HOLDINGS 38,818 38,842
    INTERCONTINENTAL 28,968 28,922
    KINDER MORGAN 53,841 46,617
    MARATHON OIL CORP 23,061 20,385
    METLIFE INC 27,840 26,953
    MIDAMERN ENERGY 38,076 39,639
    MORGAN STANLEY 117,878 114,929
    MORGAN STANLEY 40,336 40,062
    NEW YORK & PRES 27,004 25,454
    NOBLE ENERGY 38,766 34,670
    NSTAR ELEC 58,732 54,544
    PROVINCE DO 94,528 85,047
    PRUDENTIAL FINK 99,235 92,845
    ROGERS COMMS 40,659 37,997
    SEMPRA ENERGY 21,982 21,500
    SEMPRA ENERGY 50,816 43,572
    SIMON PROPERTY GR 29,142 30,433
    SUNOCO LOGISTICS 25,728 25,312
    TCI COMMUNICATI 25,888 25,676
    TELEFONAKTIEBO 38,191 39,080
    TIME WARNER INC 47,108 46,540
    TIME WARNER INC 22,349 22,137
    TWENTY FIRST CENT 48,705 67,158
    VALERO ENERGY 12,959 14,347
    VENTAS REALTY 23,887 23,928
    VENTAS RLTY LTD P 37,810 37,432
    VERIZON COMMUNI 80,138 80,571
    VIACOM INC 27,872 22,874
    WALMART STORES 43,910 42,540
    WELLS FARGO BANK 6,110 6,354
    ZIMMER BIOMET HL 25,939 25,240
    FHLMC 35,477 35,903
    FHLMC 48,715 48,326
    FHLMC 27,265 27,582
    FHLMC 28,943 28,997
    FHLMC 18,500 18,642
    FNMA 36,936 36,692
    FNMA 43,038 41,557
    FNMA 15,367 15,350
    FNMA 30,361 30,179
    FNMA 15,865 15,750
    FNMA 47,015 46,868
    FNMA 28,337 28,673
    FNMA 66,726 67,720
    FNMA 20,509 20,416
    FNMA 25,819 26,060
    FNMA 57,292 56,962
    FNMA 45,227 45,159
    FNMA 54,483 54,261
    FNMA 33,321 32,938
    FNMA 38,546 38,919
    FNMA 30,360 30,591
    FNMA 16,627 16,340
    FNMA 38,586 38,350
    FNMA 51,093 51,121
    FNMA 13,235 13,319
    FNMA 64,470 63,955
    FNMA 36,615 36,183
    FNMA 54,908 54,277
    FNMA 43,506 43,125
    GNMA 19,427 19,387
    GNMA 48,239 48,000
    GNMA 65,233 65,213
    GNMA 11,198 11,120
    BEAR STEARNS CO 32,811 31,952
    C N H EQUIPMENT 39,986 39,579
    CITIBANK CREDIT 99,986 100,185
    CITIGRP COML M 45,357 44,646
    COBALT C M B S 40,936 40,033
    COML MTG TR 200 132,860 127,934
    COMM 2007-C9 M 117,682 107,225
    COMM 2012-CCRE5 70,725 68,435
    CONTINENTAL AIRL 68,583 72,987
    CR SUISSE COML 43,319 42,101
    CR SUISSE COML 72,443 57,380
    CVS HEALTH CORP 77,348 76,207
    DELTA AIR LINES 53,685 54,965
    FANNIE MAE 62,062 61,125
    FANNIE MAE 100,500 105,852
    FREDDIE MAC 64,321 60,543
    GREENWICH CAP 97,651 93,746
    JP MORGAN CHASE VAR 71,580 70,050
    JOHN DEERE OWNER 42,992 42,876
    JP MORGAN CHASE VAR 110,767 104,174
    MERRILL LYNCH 35,028 33,454
    ML-CFC COML MT 34,304 33,066
    MORGAN STANLEY 89,249 83,270
    SMALL BUS ADMIN 42,202 42,262
    SMALL BUS ADMIN 34,000 33,859
    SMALL BUS ADMIN 43,000 43,309
    SMALL BUS ADMIN 52,949 54,298
    SMALL BUS ADMIN 47,000 47,655
    SMALL BUS ADMIN 33,343 34,947
    SMALL BUS ADMIN 54,229 52,691
    SMALL BUS ADMIN 74,368 79,931
    SMALL BUS ADMIN 50,218 55,732
    SMALL BUS ADMIN 59,940 61,493
    SMALL BUS ADMIN 30,865 32,153
    SMALL BUS ADMIN 24,777 24,899
    SOUTHWAIRLS CO 38,186 39,053
    UNITED AIRLINES TWO 19,406 19,842
    US AWYS 2013-1 74,235 73,640
    WACH BCMTS 2007 C3 64,246 61,102
    65477W 71,989 71,485

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    US Government Securities - End of Year Book Value:

    1,443,604
    US Government Securities - End of Year Fair Market Value:

    1,440,745
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE AT COST 0 0
    A S M L HOLDING NV AT COST 150,138 161,384
    ADECCO AT COST 151,436 160,941
    AIA GROUP AT COST 178,681 187,296
    BAIDU INC AT COST 141,825 111,534
    BAYER AG AT COST 165,204 173,521
    CONTINENTAL AG F AT COST 127,478 128,440
    DANONE SPON AT COST 94,498 84,246
    FANUC CORPORATION AT COST 143,555 110,611
    HDFC BANK LIMITD AT COST 97,437 100,408
    INFINEON TECH AG AT COST 135,316 154,118
    JAMES HARDIE INDSTRY AT COST 65,893 63,730
    KAO CORP AT COST 125,625 128,550
    NIDEC CORPORATION AT COST 98,462 89,741
    NOMURA HOLDINGS AT COST 116,611 104,118
    NXP SEMICONDUCTORS AT COST 126,140 171,112
    ORIX CORP AT COST 193,137 172,790
    QIAGEN N V AT COST 153,740 186,085
    ROCHE HLDG LTD SPN AT COST 184,255 216,127
    SABMILLER PLC SPONS AT COST 135,500 166,605
    SANDS CHINA AT COST 146,918 81,492
    SHIRE PLC ADR AT COST 113,808 168,100
    SOCIETE GENRALE AT COST 242,905 197,031
    T D K CORPORATION AT COST 203,277 167,981
    TENCENT HOLDINGS AT COST 104,269 205,421
    TOYOTA MOTOR AT COST 98,955 94,741
    AIRGAS INC AT COST 29,138 40,113
    ALLEGION PUBLIC AT COST 22,590 28,214
    AMPHENOL CORP CL A AT COST 22,981 32,487
    ANSYS INC AT COST 10,977 11,470
    BIO-TECHNE CORP AT COST 14,445 14,490
    BROOKFIELD ASSET MGMT F AT COST 11,351 15,229
    BRUKER CORP AT COST 12,665 16,237
    DENTSPLY INTL INC AT COST 61,024 82,513
    EXPEDITORS INTL WASH AT COST 29,996 28,007
    FIRST REPUBLIC BANK AT COST 25,672 39,240
    HARLEY DAVIDSON INC AT COST 6,266 4,993
    HEICO CORP NEW AT COST 11,646 14,079
    I H S INC AT COST 37,590 40,858
    IDEXX LABS AT COST 38,462 43,169
    KIRBY CORPORATION AT COST 10,581 7,367
    METTLER TOLEDO INTL F AT COST 31,524 32,217
    MOHAWK INDUSTRIES AT COST 37,282 51,893
    MSC INDL DIRECT INC CL A AT COST 28,018 20,932
    O REILLY AUTOMOTIVE NEW AT COST 28,413 39,534
    PAYCHEX INC AT COST 31,075 39,191
    PERKINELMER INC AT COST 7,306 11,946
    POLARIS INDUSTRIES AT COST 8,434 7,478
    ROLLINS INC AT COST 15,980 19,011
    SENSATA TECH HLDGS F AT COST 27,410 23,997
    SHERWIN WILLIAMS CO AT COST 24,022 31,671
    SIGNET JEWELERS LTD F AT COST 79,716 85,717
    TELEFLEX INCORPORATE AT COST 22,566 22,345
    TRANSDIGM GROUP INC AT COST 16,561 30,384
    TRIMBLE NAVIGATN LTD AT COST 16,648 15,058
    WABTEC AT COST 32,694 25,674
    WATTS WATER TECH INC AT COST 14,814 13,610
    WEST PHARM SRVC INC AT COST 5,561 6,022
    WILLIAMS SONOMA AT COST 47,536 45,560
    WOLVERINE WORLD WIDE INC AT COST 4,294 3,192
    ACETO CORP AT COST 16,096 19,426
    AMN HEALTHCARE SRVCS AT COST 14,863 24,219
    ASTORIA FINANCIAL CO AT COST 33,353 37,723
    BILL BARRETT CORP AT COST 27,074 6,791
    BROCADE COMMUNS SYS AT COST 30,394 31,763
    CHILDRENS PLACE RETAIL AT COST 31,727 32,402
    CLARCOR INC AT COST 30,978 26,529
    CROCS INC AT COST 30,685 26,931
    CYPRESS SEMICONDUCTR AT COST 22,838 22,661
    ESCO TECHNOLOGIES AT COST 24,868 23,491
    EURONET WORLDWIDE AT COST 8,784 14,051
    EVERBANK FINANCIAL CORP AT COST 32,953 26,287
    FINISH LINE INC AT COST 12,942 9,781
    HARMONIC INC AT COST 15,791 11,770
    HAYNES INTERNATIONAL INC AT COST 29,011 22,051
    HEALTHSOUTH CORP AT COST 32,167 26,456
    HELEN OF TROY AT COST 19,278 33,270
    HILL ROM HOLDINGS INC AT COST 14,983 20,281
    INNOPHOS HOLDINGS AT COST 35,213 21,503
    INVESTORS BANCORP INC AT COST 20,559 36,511
    ITRON INC AT COST 38,917 37,880
    LACLEDE GAS COMPANY AT COST 40,530 45,746
    MAGELLAN HEALTH INC AT COST 31,167 36,379
    MEDASSETS INC AT COST 22,620 36,509
    MICROSEMI CORP AT COST 31,468 41,846
    NATIONAL BANK HLDGS AT COST 22,078 23,080
    NORTHFIELD BANCORP AT COST 27,631 37,619
    OLD NATIONAL BANCORP IND AT COST 25,573 28,232
    PAREXEL INTL CORP AT COST 32,364 32,698
    PHARMERICA CORP AT COST 15,190 25,550
    PROS HOLDINGS INC AT COST 20,917 22,118
    PTC INC AT COST 25,296 31,686
    REGAL-BELIOT CORP AT COST 30,312 24,344
    ROFIN-SINAR TECH AT COST 30,381 33,502
    ROLLINS INC AT COST 27,864 45,118
    SAGENT PHARMACEUTL AT COST 15,293 9,705
    SCIQUEST INC AT COST 43,700 38,106
    SILGAN HOLDINGS AT COST 22,948 26,162
    SM ENERGY CO AT COST 36,748 14,195
    SYKES ENTERPRISES INC AT COST 25,098 48,263
    TIME INC AT COST 31,797 21,000
    UNIVERSAL ELECTRS AT COST 30,658 32,864
    WEST PHARM SRVC INC AT COST 18,455 32,398
    WINNEBAGO WORLD WIDE AT COST 15,644 11,343
    WOODWARD INC AT COST 12,575 15,494
    LOOMIS SAYLES BOND FUND AT COST 2,326,030 2,107,375
    PARAMETRIC EMRG AT COST 3,339,003 2,757,434
    THIRD AVENUE REAL ESTATE AT COST 1,653,015 1,464,406
    TWEEDY BROWNE GLOBAL AT COST 1,352,079 1,193,244
    WASATCH EMRG MKT SMALL AT COST 337,932 310,396
    CORP OFFICE PPTY TR AT COST 24,780 18,774
    GRAMMERCY PROPERTY T AT COST 32,117 32,501
    HERSHA HOSPITY TR AT COST 23,935 19,845
    KITE REALTY GRP TR AT COST 28,451 30,208
    REXFORD INDL REALTY AT COST 24,334 24,867
    ISHARES CORE MSCI EAFE AT COST 2,088,960 1,919,668
    ISHARES CORE S&P ETF AT COST 8,585,584 12,354,276
    VANGUARD FTSE EMERGING AT COST 2,751,550 2,232,261
    ANCHORAGE CAPITAL GROUP, LLC AT COST 900,000 1,603,131
    CMS STRATEGIES/BARLOW LONG-SHORT EQUITY FUND LLC AT COST 19,932 11,586
    FIR TREE CAPITAL OPPORTUNITY FUND, LTD AT COST 1,000,000 1,570,072
    JHL CAPITAL GROUP FUND LTD AT COST 1,400,000 2,089,150
    PINE GROVE OFFSHORE FUND LTD AT COST 1,675,000 2,689,093
    SANDERSON INTERNATIONAL VALUE FUND AT COST 2,967,641 3,046,919
    SEG PARTNERS OFFSHORE, LTD AT COST 1,750,000 3,050,564
    WHITE ELM CAP OFFSHORE LTD AT COST 1,500,000 1,753,932
    WHITEBOX MULTI-STRATEGY FUND LTD AT COST 650,000 2,522,962
    WINDERMERE EQUITY FUND SERIES AT COST 508,104 1,036,324
    ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST AT COST 1,000,000 1,100,305
    BEARTOOTH AT COST 136,033 142,299
    CARLYLE PRIVATE EQUITY ACCESS FUND, LP AT COST 684,759 642,364
    ECOSYSTEM INVESTMENT PARTNERS II, LP AT COST 852,251 864,204
    ECOSYSTEM INVESTMENT PARTNERS III, LP AT COST 10,089 20,889
    HARMONY PRIVATE EQUITY FUND II, LP AT COST 848,647 986,290
    METROPOLITAN REAL ESTATE PARTNERS GLOBAL AT COST 1,351,008 1,668,897
    ROSE VALUE-ADD OFFICE RETROFIT FUND, LP AT COST 257,395 57,505
    SOURCE CAPITAL MEZZANINE CO I AT COST 356,136 447,358
    SOURCE CAPITAL MEZZANINE CO II AT COST 460,704 467,285
    TPG ASIA VI AT COST 347,451 266,483
    TPG OPPORTUNITIES PARTNERS AT COST 406,495 648,665

    TY 2015 LandEtcSchedule2
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 21,211 21,211 0  
    OFFICE FURNITURE 129 129 0  
    OFFICE FURNITURE 128 128 0  
    OFFICE FURNITURE 2,821 2,577 244  
    MAC BOOK PRO 3,518 3,214 304  
    OFFICE FURNITURE 665 346 319  
    OFFICE FURNITURE 530 106 424  


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 19,484 0   19,484
    OTHER PROGRAM EXPENSE 93,534 0   93,534
    EXPENSES FROM K-1'S 285,974 285,974   0


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM K-1'S 16,516 16,516 16,516
    ROYALTIES K-1'S 412 412 412
    1231 GAINS (LOSSES) FROM K-1'S 191,474 191,474 191,474
    OTHER INVESTMENT INCOME 210 210 210
    ORDINARY INCOME/(LOSS) FROM K-1 -69,383 -69,383 -69,383
    NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S -7,007 -7,007 -7,007
    INCOME MODIFICATION-RECOVERY OF GRANT 68,461   68,461


    TY 2015 OtherIncreasesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Description Amount
    PRIOR PERIOD ADJUSTMENT 416


    TY 2015 OtherLiabilitiesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Description Beginning of Year - Book Value End of Year - Book Value
    REIMBURSEMENT DUE FOR PAID EXPENSES 15,218 2,609


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 356,692 356,692   0
    PROFESSIONAL FEES 56,608 51,667   4,941


    TY 2015 TaxesSchedule
    Name:
    GEORGE B STORER FOUNDATION INC
    EIN:
    59-6136392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 19,137 19,137   0
    PAYROLL TAX AND ADMINISTRATION FEES 24,401 0   24,401
    FEDERAL TAX EXPENSE 10,373 0   0