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
FREDRICK G AND REBEKAH B HUGHES CHARITABLE
 
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

43-6265009
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$839,268J 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... 19,975 19,913  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,504
b Gross sales price for all assets on line 6a 892,018
7 Capital gain net income (from Part IV, line 2)... 0
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 2,957    
12 Total. Add lines 1 through 11........ -9,572 19,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,995 12,595   1,399
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)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,434 445   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 5,201     5,201
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,880 13,040 0 7,850
25 Contributions, gifts, grants paid....... 141,355 141,355
26 Total expenses and disbursements. Add lines 24 and 25 174,235 13,040 0 149,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -183,807
b Net investment income (if negative, enter -0-) 6,873
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.............      
2 Savings and temporary cash investments......... 5,972 8,305 8,305
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)....... 944,667 Click to see attachment536,390 541,266
c Investments—corporate bonds (attach schedule)....... 60,466 Click to see attachment35,091 35,326
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment247,797 Click to see attachment254,371
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,011,105 827,583 839,268
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........ 1,011,105 827,583
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)..... 1,011,105 827,583
31 Total liabilities and net assets/fund balances (see instructions). 1,011,105 827,583
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,011,105
2
Enter amount from Part I, line 27a .....................
2
-183,807
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
285
4
Add lines 1, 2, and 3 ..........................
4
827,583
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
827,583
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 25000. BANK OF AMERICA CORP 3.700% 9/01/15   2010-10-01 2015-07-13
b 29.56 OPPENHEIMER DEVELOPING MARKETS I   2014-08-05 2015-07-13
c 657.416 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2015-07-13
d 75.472 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-08-05 2015-07-13
e 288.351 OPPENHEIMER DEVELOPING MARKETS I     2015-07-16
20. DIRECTV   2014-04-10 2015-07-24
.84 ATT INC   2014-04-10 2015-09-04
108.041 AQR MANAGED FUTURES STR I   2015-05-11 2015-09-25
37. ATT INC   2014-04-10 2015-09-25
18. AGILENT TECHNOLOGIES INC     2015-09-25
1. AGILENT TECHNOLOGIES INC   2014-08-05 2015-09-25
9. ALEXION PHARMACEUTICALS INC COM   2014-07-29 2015-09-25
1839.081 AMER CENT DIVERSIFI BOND INS     2015-09-25
19. AMERICAN EXPRESS CO   2014-04-10 2015-09-25
4. AMERICAN EXPRESS CO   2015-05-11 2015-09-25
27. AMERIPRISE FINL INC   2014-04-10 2015-09-25
40. AMPHENOL CORP CL A   2014-04-10 2015-09-25
18. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2014-04-15 2015-09-25
20. ARM HLDGS PLC A D R     2015-09-25
524.549 BLACKROCK EMERGING MKTS L S EQTY IS     2015-09-25
3. BORG-WARNER AUTOMOTIVE INC COM   2015-05-04 2015-09-25
16. BORG-WARNER AUTOMOTIVE INC COM   2014-07-29 2015-09-25
9. BOSTON PPTYS INC     2015-09-25
35. BRISTOL MYERS SQUIBB CO   2008-10-24 2015-09-25
24. CBS CORP CLASS B NON VOTING   2014-06-20 2015-09-25
11. C M S ENERGY CORP   2015-05-11 2015-09-25
35. C M S ENERGY CORP   2014-07-29 2015-09-25
40. CA INC   2014-07-29 2015-09-25
12. CA INC   2015-05-11 2015-09-25
51. CALPINE CORP   2014-05-23 2015-09-25
13. CAPITAL ONE FINANCIAL CORP   2014-07-29 2015-09-25
5. CAPITAL ONE FINANCIAL CORP   2015-05-11 2015-09-25
18. CARMAX INC     2015-09-25
27. CARNIVAL CORP     2015-09-25
1. CENTURYLINK INC   2015-05-11 2015-09-25
32. CENTURYLINK INC   2014-05-14 2015-09-25
23. CHEVRONTEXACO CORP COM   2004-01-09 2015-09-25
1. CHIPOTLE MEXICAN GRILL CL A   2014-10-27 2015-09-25
78. CISCO SYS INC   2014-04-10 2015-09-25
57. CITIGROUP INC   2014-04-10 2015-09-25
12. CUMMINS INC   2014-04-10 2015-09-25
41. DELTA AIR LINES INC   2014-04-10 2015-09-25
7. DELTA AIR LINES INC   2015-05-11 2015-09-25
28. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2014-04-10 2015-09-25
17. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2015-04-20 2015-09-25
183.93206 DOUBLELINE TOTAL RET BD I   2014-04-10 2015-09-25
609.27494 DOUBLELINE TOTAL RET BD I   2014-04-10 2015-09-25
55. DOW CHEM CO   2014-04-10 2015-09-25
282.04 DRIEHAUS SELECT CREDIT FUND     2015-09-25
1835.693 DRIEHAUS SELECT CREDIT FUND     2015-09-25
12. E O G RES INC   2015-05-04 2015-09-25
14. EQUITABLE CORP     2015-09-25
16. ECOLAB INC   2014-04-10 2015-09-25
1. EMERSON ELECTRIC CO   2015-05-11 2015-09-25
20. EMERSON ELECTRIC CO   2014-04-10 2015-09-25
32. EXELON CORPORATION   2005-10-17 2015-09-25
12. EXXON MOBIL CORP   2014-07-29 2015-09-25
4. EXXON MOBIL CORP   2015-05-11 2015-09-25
48. FIFTH THIRD BANCORP   2014-06-10 2015-09-25
134. GENERAL ELEC CO   2014-04-10 2015-09-25
31. GENERAL MILLS INC   2006-08-16 2015-09-25
1. GENERAL MILLS INC   2015-05-11 2015-09-25
29. GILEAD SCIENCES INC   2014-04-10 2015-09-25
4. GOOGLE INC CL C   2014-04-10 2015-09-25
46. HALLIBURTON CO   2014-04-10 2015-09-25
12. HASBRO INC   2014-04-10 2015-09-25
15. HASBRO INC   2015-05-11 2015-09-25
22. HOME DEPOT INC   2014-04-10 2015-09-25
13. HUNT J B TRANS SVCS INC   2015-05-04 2015-09-25
70. INTEL CORP   2009-08-26 2015-09-25
31. JARDEN CORP COM   2014-05-14 2015-09-25
23. LAUDER ESTEE COS INC CL A   2014-04-10 2015-09-25
19. LINCOLN NATL CORP IND   2015-05-04 2015-09-25
19. LINCOLN NATL CORP IND   2014-07-29 2015-09-25
4. LINKEDIN CORP A     2015-09-25
1702.377 LOOMIS SAYLES GLBL BOND INST   2014-04-10 2015-09-25
190.502 LOOMIS SAYLES GLBL BOND INST     2015-09-25
24. LULULEMON ATHLETICA INC   2014-05-14 2015-09-25
20. MACYS INC   2014-07-29 2015-09-25
3. MACYS INC   2015-05-11 2015-09-25
14. MARRIOTT INTL INC     2015-09-25
18. MCKESSON CORPORATION   2014-04-10 2015-09-25
47. MERCK AND CO INC   2014-04-10 2015-09-25
24. MOSAIC CO THE   2015-05-04 2015-09-25
19. MOTOROLA SOLUTIONS INC   2014-07-29 2015-09-25
1. MOTOROLA SOLUTIONS INC   2015-05-11 2015-09-25
102.564 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-10 2015-09-25
1297.052 NEUBERGER BERMAN LONG SH INS     2015-09-25
24. NIKE INC   2014-05-23 2015-09-25
1050.23 NUVEEN HIGH INCOME BOND FD CL I     2015-09-25
64.287 NUVEEN REAL ESTATE SECS I     2015-09-25
1482.02 NUVEEN FUNDS CORE BD FD I   2014-10-30 2015-09-25
180.447 NUVEEN INFLATION PRO SEC CL I   2014-04-10 2015-09-25
206.686 OPPENHEIMER SENIOR FLOATING RATE I   2014-10-30 2015-09-25
207.473 OPPENHEIMER DEVELOPING MARKETS I     2015-09-25
1413.071 OPPENHEIMER DEVELOPING MARKETS I   2014-04-15 2015-09-25
19. PG E CORP     2015-09-25
16. P P G INDS INC   2014-04-10 2015-09-25
123. PFIZER INC   2009-10-15 2015-09-25
1. PHILIP MORRIS INTL   2015-05-11 2015-09-25
15. PHILIP MORRIS INTL   2014-04-10 2015-09-25
21. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-04-10 2015-09-25
37. PROCTER & GAMBLE CO   2004-01-09 2015-09-25
3. PRUDENTIAL FINANCIAL INC   2015-05-11 2015-09-25
12. PRUDENTIAL FINANCIAL INC   2014-07-29 2015-09-25
1. REPUBLIC SVCS INC   2015-05-11 2015-09-25
27. REPUBLIC SVCS INC   2014-08-05 2015-09-25
1333.285 T ROWE PRICE INTL GRINC FD   2014-04-10 2015-09-25
730.782 T ROWE PRICE MID CAP VALUE FD INC   2014-04-10 2015-09-25
89.362 T ROWE PRICE MID CAP VALUE FD INC   2015-04-20 2015-09-25
25. SALESFORCE COM INC   2014-07-29 2015-09-25
165.148 LAUDUS INTERNATIONAL MARKETMASTERS   2014-10-17 2015-09-25
3066.326 LAUDUS INTERNATIONAL MARKETMASTERS     2015-09-25
4. SHERWIN WILLIAMS CO     2015-09-25
63. STAPLES INC     2015-09-25
58. STARBUCKS CORP COM   2014-04-10 2015-09-25
1286.946 TCW EMERGING MARKETS INCOME FUND   2014-04-10 2015-09-25
14. TARGET CORP   2015-05-04 2015-09-25
12. 3M CO   2006-08-16 2015-09-25
15. TRACTOR SUPPLY CO COM     2015-09-25
31. UNITED TECHNOLOGIES CORP COM   2014-04-10 2015-09-25
33. UNITED HEALTH GROUP INC   2014-04-10 2015-09-25
74. UNUM GROUP   2014-06-10 2015-09-25
52. VISA INC   2014-04-10 2015-09-25
43. WALGREENS BOOTS ALLIANCE INC   2014-04-10 2015-09-25
2. WHOLE FOODS MKT INC   2015-05-11 2015-09-25
27. WHOLE FOODS MKT INC   2014-04-10 2015-09-25
36. WILLIAMS COS INC   2014-04-10 2015-09-25
12. WORKDAY INC   2014-08-05 2015-09-25
1. WORKDAY INC   2015-05-04 2015-09-25
8. ALLERGAN PLC     2015-09-25
15. EATON CORP PLC   2015-05-04 2015-09-25
18. INGERSOLL RAND PLC     2015-09-25
39. MEDTRONIC PLC     2015-09-25
12. PERRIGO CO LTD   2014-04-10 2015-09-25
88.339 AQR MANAGED FUTURES STR I   2015-05-11 2015-09-30
97.874 DOUBLELINE TOTAL RET BD I   2014-04-10 2015-09-30
180.214 CAUSEWAY EMERGING MARKETS INSTL   2014-04-10 2015-10-08
57.28 NUVEEN REAL ESTATE SECS I   2010-12-15 2015-10-08
12. P N C FINANCIAL SERVICES GROUP INC   2014-04-10 2015-10-08
193.176 T ROWE PRICE INTL GRINC FD   2014-04-10 2015-10-08
96.497 CAMBIAR INTL EQUITY FUND INS   2014-04-10 2015-10-19
10. OCCIDENTAL PETE CORP COM   2014-08-05 2015-10-19
21. OCCIDENTAL PETE CORP COM     2015-10-19
3. ABBOTT LABORATORIES   2015-09-25 2015-11-10
2. AMERICAN TOWER CORP   2007-10-09 2015-11-10
3. DEERE CO.   2015-09-25 2015-11-10
2. EXPRESS SCRIPTS HLDGS C   2015-09-25 2015-11-10
85. GOODYEAR TIRE RUBBER CO     2015-11-10
36. HP INC   2014-07-29 2015-11-10
129. HP INC     2015-11-10
129. HEWLETT PACKARD ENTERPRIS WI     2015-11-10
36. HEWLETT PACKARD ENTERPRIS WI   2014-07-29 2015-11-10
3. HORMEL FOODS CORP   2015-09-25 2015-11-10
4. INTUIT INC   2015-09-25 2015-11-10
4. MARATHON PETROLEUM CORP   2015-09-25 2015-11-10
20. MICROSOFT CORP COM   2014-07-29 2015-11-10
2. MONSANTO CO NEW COM   2015-09-25 2015-11-10
2. P N C FINANCIAL SERVICES GROUP INC   2014-04-10 2015-11-10
9. PILGRIMS PRIDE CORP   2015-09-25 2015-11-10
11. SCHWAB CHARLES CORP   2015-09-25 2015-11-10
2. WAL MART STORES INC COM   2015-09-25 2015-11-10
91.14704 AQR MANAGED FUTURES STR I   2015-05-11 2015-11-16
52.82196 AQR MANAGED FUTURES STR I   2015-05-11 2015-11-16
99.503 CAMBIAR INTL EQUITY FUND INS   2014-04-10 2015-11-16
3. AMAZON COM INC COM   2014-05-14 2015-11-16
17. APPLE COMPUTER INC COM   2014-04-10 2015-11-16
53.836 CAUSEWAY EMERGING MARKETS INSTL   2014-04-10 2015-11-16
180.214 CAUSEWAY EMERGING MARKETS INSTL   2014-03-28 2015-11-16
663.652 DOUBLELINE TOTAL RET BD I   2014-04-10 2015-11-16
272.334 FIDELITY ADV DIVERS INTL CL I   2015-09-25 2015-11-16
11. GENERAL DYNAMICS CORP   2015-09-25 2015-11-16
87.538 GLENMEDE SC EQUITY PORT ADV   2014-04-10 2015-11-16
95.07771 HIGHLAND LONG SHORT EQUITY Z   2014-06-10 2015-11-16
82.44629 HIGHLAND LONG SHORT EQUITY Z   2014-06-10 2015-11-16
115.52253 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-10 2015-11-16
104.04647 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-10 2015-11-16
127.463 NUVEEN REAL ESTATE SECS I   2010-12-15 2015-11-16
112.01929 NUVEEN INFLATION PRO SEC CL I   2014-04-10 2015-11-16
96.16071 NUVEEN INFLATION PRO SEC CL I   2014-04-10 2015-11-16
129.20668 OPPENHEIMER SENIOR FLOATING RATE I   2014-10-30 2015-11-16
89.87132 OPPENHEIMER SENIOR FLOATING RATE I   2014-10-30 2015-11-16
182.772 ROBECO BOSTON PARTNERS L S RSRCH   2014-06-10 2015-11-16
42.04 ROWE T PRICE MID-CAP GROWTH FD INC   2014-04-10 2015-11-16
73.47561 T ROWE PRICE INTL GRINC FD   2014-04-10 2015-11-16
203.18239 T ROWE PRICE INTL GRINC FD   2014-04-10 2015-11-16
148.51876 TCW EMERGING MARKETS INCOME FUND   2014-04-10 2015-11-16
132.89724 TCW EMERGING MARKETS INCOME FUND   2014-04-10 2015-11-16
20. WELLS FARGO CO   2014-07-29 2015-11-16
14. AMERICAN TOWER CORP   2007-10-09 2015-11-18
6.00173 DEERE CO.   2015-09-25 2015-11-18
10.99827 DEERE CO.   2015-09-25 2015-11-18
13. EXPRESS SCRIPTS HLDGS C   2015-09-25 2015-11-18
18. FACEBOOK INC A   2014-07-29 2015-11-18
107.06411 FEDERATED INST HI YLD BD FD   2014-10-30 2015-11-18
47.73989 FEDERATED INST HI YLD BD FD   2014-10-30 2015-11-18
22. MARATHON PETROLEUM CORP   2015-09-25 2015-11-18
80.169 NUVEEN SMALL CAP VALUE FUND CL I   2015-09-25 2015-11-18
13. P N C FINANCIAL SERVICES GROUP INC   2014-04-10 2015-11-18
1. P N C FINANCIAL SERVICES GROUP INC   2015-09-25 2015-11-18
9. ROPER INDS INC   2015-09-25 2015-11-18
39. SCHWAB CHARLES CORP   2015-09-25 2015-11-18
15. WYNDHAM WORLDWIDE CORP   2015-09-25 2015-11-18
30. ABBOTT LABORATORIES   2015-09-25 2015-11-23
56. CABOT OIL GAS CORP CL A   2015-09-25 2015-11-23
18. HORMEL FOODS CORP   2015-09-25 2015-11-23
24. JP MORGAN CHASE & CO COM   2009-03-30 2015-11-23
17. MASTERCARD INC   2014-04-10 2015-11-23
13. MONSANTO CO NEW COM   2015-09-25 2015-11-23
71.174 PRUDENTIAL TOTAL RETURN BD Q   2015-09-25 2015-12-18
22.552 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2015-12-18
426.068 AQR MANAGED FUTURES STR I   2015-05-11 2016-01-21
82. CABOT OIL GAS CORP CL A   2015-09-25 2016-01-21
1029.213 CAUSEWAY EMERGING MARKETS INSTL   2014-04-10 2016-01-21
17. COSTCO WHOLESALE CORP COM     2016-01-21
44. DEERE CO.     2016-01-21
1618.784 HARDING LOEVNER FRONTIER EMERGING   2015-09-25 2016-01-21
37. HORMEL FOODS CORP     2016-01-21
305.263 NUVEEN SMALL CAP VALUE FUND CL I     2016-01-21
128.743 NUVEEN INFLATION PRO SEC CL I   2014-04-10 2016-01-21
1933.488 OPPENHEIMER SENIOR FLOATING RATE I     2016-01-21
183. PILGRIMS PRIDE CORP   2015-09-25 2016-01-21
163.905 TCW EMERGING MARKETS INCOME FUND   2015-04-20 2016-01-21
2039.649 TCW EMERGING MARKETS INCOME FUND     2016-01-21
49.326 CAMBIAR INTL EQUITY FUND INS   2014-04-10 2016-02-22
115. CANADIAN NATURAL RESOURCES LTD   2016-01-21 2016-02-22
27.456 CAUSEWAY EMERGING MARKETS INSTL   2015-06-29 2016-02-22
94.195 CAUSEWAY EMERGING MARKETS INSTL   2014-04-10 2016-02-22
26. EXPRESS SCRIPTS HLDGS C     2016-02-22
19. JP MORGAN CHASE & CO COM   2009-03-30 2016-02-22
143.189 T ROWE PRICE INTL GRINC FD   2014-04-10 2016-02-22
25.696 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2016-02-22
57.29 CAUSEWAY EMERGING MARKETS INSTL   2015-06-29 2016-03-15
62.254 CAUSEWAY EMERGING MARKETS INSTL   2015-09-25 2016-03-15
69.018 FIDELITY ADV DIVERS INTL CL I   2015-09-25 2016-03-15
182.867 HARDING LOEVNER FRONTIER EMERGING   2015-09-25 2016-03-15
47. JOHNSON JOHNSON   2015-09-25 2016-03-15
57.262 NUVEEN REAL ESTATE SECS I   2010-12-15 2016-03-15
89.15 T ROWE PRICE INTL GRINC FD   2014-04-10 2016-03-15
77. SANDISK CORP   2015-09-25 2016-03-15
12. CARDINAL HEALTH INC   2015-09-25 2016-04-28
1833.991 HARDING LOEVNER FRONTIER EMERGING   2015-09-25 2016-04-28
26. JP MORGAN CHASE & CO COM   2009-03-30 2016-04-28
1. JP MORGAN CHASE & CO COM   2015-09-25 2016-04-28
2. THE PRICELINE GROUP INC   2014-04-10 2016-04-28
16.993 ROWE T PRICE MID-CAP GROWTH FD INC   2014-04-10 2016-04-28
1469.675 T ROWE PRICE INTL GRINC FD   2014-04-10 2016-04-28
19. UNION PAC CORP COM   2015-09-25 2016-04-28
2. UNION PAC CORP COM   2015-05-11 2016-04-28
12. UNION PAC CORP COM   2015-04-20 2016-04-28
21.589 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2016-04-28
16. CHUBB LTD   2014-04-10 2016-04-28
92.808 DOUBLELINE TOTAL RET BD I   2014-04-10 2016-05-16
41.736 NUVEEN REAL ESTATE SECS I   2010-12-15 2016-05-16
46. STERICYCLE INC COMMON STOCK     2016-05-16
28. JOHNSON JOHNSON     2016-05-26
28. MONSANTO CO NEW COM     2016-05-26
1. O REILLY AUTOMOTIVE INC   2016-01-21 2016-06-08
11. P N C FINANCIAL SERVICES GROUP INC   2015-09-25 2016-06-08
14. ALIGN TECH INC COM   2016-03-15 2016-06-09
2. ALPHABET INC CL A   2015-09-25 2016-06-09
5. ALPHABET INC CL A   2014-04-10 2016-06-09
8. AMAZON COM INC COM   2015-09-25 2016-06-09
6. AMERICAN TOWER CORP   2007-10-09 2016-06-09
13. AMERICAN TOWER CORP   2015-09-25 2016-06-09
136. BANK OF AMERICA CORP     2016-06-09
47. BANK OF AMERICA CORP   2015-09-25 2016-06-09
6. BIOGEN, INC   2014-04-10 2016-06-09
5. BIOGEN, INC   2015-09-25 2016-06-09
11. CVS CORP COM     2016-06-09
13. CVS CORP COM   2015-09-25 2016-06-09
1544.889 CAUSEWAY EMERGING MARKETS INSTL   2015-09-25 2016-06-09
32. CELGENE CORPORATION COM   2015-09-25 2016-06-09
24. CERNER CORP COM   2014-05-23 2016-06-09
28. CERNER CORP COM   2015-09-25 2016-06-09
11. COSTCO WHOLESALE CORP COM   2015-09-25 2016-06-09
25. DOLLAR TREE INC   2014-04-10 2016-06-09
24. DOLLAR TREE INC   2015-09-25 2016-06-09
3. DOLLAR TREE INC   2015-10-19 2016-06-09
556.501 DOUBLELINE TOTAL RET BD I     2016-06-09
6. FACEBOOK INC A   2014-07-29 2016-06-09
18. FACEBOOK INC A   2015-09-25 2016-06-09
121.962 FEDERATED INST HI YLD BD FD   2014-10-30 2016-06-09
164.105 FIDELITY ADV DIVERS INTL CL I   2015-09-25 2016-06-09
9. GENERAL DYNAMICS CORP   2015-09-25 2016-06-09
796.039 HARDING LOEVNER FRONTIER EMERGING   2015-09-25 2016-06-09
163.706 HIGHLAND LONG SHORT EQUITY Z   2014-06-10 2016-06-09
22. INTUIT INC   2015-09-25 2016-06-09
22. MARATHON PETROLEUM CORP   2015-09-25 2016-06-09
19. MARATHON PETROLEUM CORP     2016-06-09
2. MARATHON PETROLEUM CORP   2016-02-22 2016-06-09
555.873 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-10 2016-06-09
210.792 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-05-23 2016-06-09
104.058 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-04-17 2016-06-09
74.841 NUVEEN REAL ESTATE SECS I   2010-12-15 2016-06-09
4. O REILLY AUTOMOTIVE INC   2016-01-21 2016-06-09
1. THE PRICELINE GROUP INC   2015-09-25 2016-06-09
1. THE PRICELINE GROUP INC   2014-04-10 2016-06-09
214.88 PRUDENTIAL TOTAL RETURN BD Q   2015-09-25 2016-06-09
11. ROPER INDS INC   2015-09-25 2016-06-09
35.172 ROWE T PRICE MID-CAP GROWTH FD INC   2014-04-10 2016-06-09
955.409 T ROWE PRICE INTL GRINC FD   2014-04-10 2016-06-09
59. SCHWAB CHARLES CORP   2015-09-25 2016-06-09
13. SERVICENOW INC   2016-05-03 2016-06-09
1995.763 TFS MARKET NEUTRAL FUND     2016-06-09
36. TRANSCANADA CORP   2015-09-25 2016-06-09
29.908 VANGUARD SMALL CAP VALUE INDEX FUND   2015-09-25 2016-06-09
39.543 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2015-09-25 2016-06-09
21. WYNDHAM WORLDWIDE CORP   2015-09-25 2016-06-09
18. LYONDELLBASELL INDUSTRIES CL A   2015-09-25 2016-06-09
71. BANK OF AMERICA CORP   2015-09-25 2016-06-10
104.275 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-05-23 2016-06-10
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 25,081   25,375 -294
b 1,029   1,176 -147
c 8,067   9,239 -1,172
d 926   1,000 -74
e 10,049   11,457 -1,408
1,883   1,557 326
27   29 -2
1,205   1,193 12
1,205   1,284 -79
624   776 -152
35   41 -6
1,398   1,474 -76
19,807   19,985 -178
1,435   1,631 -196
302   321 -19
2,925   2,870 55
2,033   1,838 195
1,130   1,757 -627
888   1,029 -141
5,209   5,319 -110
120   181 -61
639   1,042 -403
1,056   1,195 -139
2,157   618 1,539
982   1,422 -440
383   371 12
1,218   1,064 154
1,102   1,186 -84
331   377 -46
739   1,151 -412
968   1,061 -93
372   418 -46
1,079   1,280 -201
1,387   1,201 186
25   34 -9
812   1,208 -396
1,786   979 807
740   632 108
2,040   1,775 265
2,877   2,637 240
1,331   1,750 -419
1,910   1,373 537
326   331 -5
2,827   2,197 630
1,716   1,842 -126
2,012   2,016 -4
6,665   6,678 -13
2,341   2,649 -308
2,442   2,670 -228
15,897   18,779 -2,882
877   1,195 -318
987   1,222 -235
1,777   1,690 87
44   59 -15
876   1,331 -455
947   1,612 -665
878   1,253 -375
293   348 -55
921   1,038 -117
3,342   3,461 -119
1,803   830 973
58   56 2
2,943   1,915 1,028
2,490   2,167 323
1,696   2,665 -969
903   655 248
1,128   1,083 45
2,588   1,702 886
963   1,151 -188
2,028   1,349 679
1,600   1,176 424
1,854   1,594 260
915   1,105 -190
915   1,002 -87
778   983 -205
25,553   28,294 -2,741
2,859   2,979 -120
1,268   1,081 187
1,059   1,164 -105
159   198 -39
969   1,120 -151
3,524   3,036 488
2,362   2,652 -290
774   1,080 -306
1,312   1,236 76
69   60 9
999   1,030 -31
16,200   16,404 -204
3,007   1,823 1,184
7,950   9,745 -1,795
1,441   1,310 131
14,628   15,294 -666
1,956   1,995 -39
1,637   1,701 -64
5,967   7,552 -1,585
40,640   52,494 -11,854
1,015   1,002 13
1,421   1,524 -103
3,983   2,154 1,829
81   85 -4
1,217   1,266 -49
2,577   3,858 -1,281
2,703   1,840 863
233   262 -29
932   1,062 -130
42   40 2
1,126   1,028 98
17,466   21,039 -3,573
19,936   22,384 -2,448
2,438   2,686 -248
1,831   1,376 455
3,577   3,607 -30
66,417   73,478 -7,061
920   1,129 -209
776   1,024 -248
3,404   2,050 1,354
9,742   11,006 -1,264
1,116   1,125 -9
1,675   847 828
1,267   1,195 72
2,722   3,572 -850
3,952   2,658 1,294
2,384   2,637 -253
3,695   2,613 1,082
3,761   2,747 1,014
63   86 -23
848   1,345 -497
1,494   1,450 44
889   1,022 -133
74   91 -17
2,311   2,383 -72
779   1,056 -277
951   1,219 -268
2,631   2,980 -349
1,987   1,726 261
993   975 18
1,071   1,073 -2
1,914   2,145 -231
1,344   987 357
1,092   992 100
2,662   3,048 -386
2,413   2,359 54
723   956 -233
1,518   1,456 62
137   125 12
194   85 109
228   229 -1
177   164 13
2,736   2,549 187
505   619 -114
1,809   1,620 189
1,832   1,781 51
511   680 -169
201   188 13
394   357 37
219   190 29
1,067   881 186
185   169 16
190   165 25
179   193 -14
364   314 50
117   129 -12
995   1,006 -11
577   583 -6
2,448   2,433 15
1,914   902 1,012
1,929   1,278 651
550   641 -91
1,842   2,024 -182
7,201   7,274 -73
5,488   5,289 199
1,564   1,529 35
2,286   2,248 38
1,142   1,178 -36
990   1,022 -32
1,111   1,160 -49
1,001   1,045 -44
2,947   2,197 750
1,208   1,239 -31
1,037   1,063 -26
1,005   1,063 -58
699   740 -41
2,846   2,738 108
3,370   3,056 314
994   1,159 -165
2,749   3,206 -457
1,133   1,270 -137
1,014   1,136 -122
1,098   1,041 57
1,377   596 781
443   457 -14
812   838 -26
1,094   1,066 28
1,907   1,335 572
1,006   1,089 -83
449   486 -37
1,199   1,046 153
1,684   1,570 114
1,215   1,075 140
93   90 3
1,683   1,395 288
1,278   1,112 166
1,148   1,115 33
1,372   1,250 122
1,080   1,341 -261
1,247   1,128 119
1,615   618 997
1,692   1,208 484
1,250   1,097 153
1,001   1,011 -10
987   980 7
4,542   4,704 -162
1,526   1,964 -438
8,532   12,248 -3,716
2,551   2,485 66
3,206   3,371 -165
10,198   12,448 -2,250
2,750   2,563 187
5,351   6,043 -692
1,387   1,425 -38
14,404   15,907 -1,503
3,846   3,923 -77
1,192   1,323 -131
14,828   17,571 -2,743
1,137   1,206 -69
2,421   2,002 419
247   324 -77
848   1,121 -273
1,796   1,996 -200
1,115   489 626
1,754   2,260 -506
1,080   1,117 -37
540   676 -136
586   619 -33
1,318   1,340 -22
1,269   1,406 -137
5,071   4,357 714
1,324   987 337
1,136   1,407 -271
5,877   3,958 1,919
956   972 -16
13,608   14,103 -495
1,666   669 997
64   62 2
2,672   2,370 302
1,254   1,235 19
19,341   23,191 -3,850
1,694   1,654 40
178   215 -37
1,070   1,328 -258
989   938 51
1,887   1,587 300
1,011   1,011  
1,010   719 291
4,368   6,253 -1,885
3,165   2,616 549
3,101   2,500 601
261   237 24
984   988 -4
1,112   993 119
1,482   1,304 178
3,704   2,741 963
5,811   4,286 1,525
652   255 397
1,412   1,162 250
1,920   2,216 -296
663   753 -90
1,501   1,726 -225
1,251   1,437 -186
1,065   1,115 -50
1,259   1,295 -36
15,449   15,372 77
3,396   3,592 -196
1,358   1,275 83
1,584   1,742 -158
1,687   1,609 78
2,293   1,278 1,015
2,201   1,689 512
275   193 82
6,066   6,094 -28
710   445 265
2,131   1,706 425
1,170   1,240 -70
3,272   3,187 85
1,274   1,251 23
6,066   6,122 -56
1,891   1,952 -61
2,354   1,963 391
809   809  
698   698  
74   67 7
5,331   5,534 -203
2,022   2,142 -120
998   1,044 -46
1,810   1,290 520
1,045   946 99
1,337   1,274 63
1,337   1,185 152
3,133   3,053 80
1,911   1,705 206
2,672   2,557 115
12,592   15,076 -2,484
1,707   1,682 25
982   915 67
27,142   30,194 -3,052
1,558   1,197 361
1,385   1,260 125
1,861   1,719 142
1,432   1,561 -129
1,447   1,486 -39
975   1,137 -162
999   1,059 -60
      6,193
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       -294
b       -147
c       -1,172
d       -74
e       -1,408
      326
      -2
      12
      -79
      -152
      -6
      -76
      -178
      -196
      -19
      55
      195
      -627
      -141
      -110
      -61
      -403
      -139
      1,539
      -440
      12
      154
      -84
      -46
      -412
      -93
      -46
      -201
      186
      -9
      -396
      807
      108
      265
      240
      -419
      537
      -5
      630
      -126
      -4
      -13
      -308
      -228
      -2,882
      -318
      -235
      87
      -15
      -455
      -665
      -375
      -55
      -117
      -119
      973
      2
      1,028
      323
      -969
      248
      45
      886
      -188
      679
      424
      260
      -190
      -87
      -205
      -2,741
      -120
      187
      -105
      -39
      -151
      488
      -290
      -306
      76
      9
      -31
      -204
      1,184
      -1,795
      131
      -666
      -39
      -64
      -1,585
      -11,854
      13
      -103
      1,829
      -4
      -49
      -1,281
      863
      -29
      -130
      2
      98
      -3,573
      -2,448
      -248
      455
      -30
      -7,061
      -209
      -248
      1,354
      -1,264
      -9
      828
      72
      -850
      1,294
      -253
      1,082
      1,014
      -23
      -497
      44
      -133
      -17
      -72
      -277
      -268
      -349
      261
      18
      -2
      -231
      357
      100
      -386
      54
      -233
      62
      12
      109
      -1
      13
      187
      -114
      189
      51
      -169
      13
      37
      29
      186
      16
      25
      -14
      50
      -12
      -11
      -6
      15
      1,012
      651
      -91
      -182
      -73
      199
      35
      38
      -36
      -32
      -49
      -44
      750
      -31
      -26
      -58
      -41
      108
      314
      -165
      -457
      -137
      -122
      57
      781
      -14
      -26
      28
      572
      -83
      -37
      153
      114
      140
      3
      288
      166
      33
      122
      -261
      119
      997
      484
      153
      -10
      7
      -162
      -438
      -3,716
      66
      -165
      -2,250
      187
      -692
      -38
      -1,503
      -77
      -131
      -2,743
      -69
      419
      -77
      -273
      -200
      626
      -506
      -37
      -136
      -33
      -22
      -137
      714
      337
      -271
      1,919
      -16
      -495
      997
      2
      302
      19
      -3,850
      40
      -37
      -258
      51
      300
       
      291
      -1,885
      549
      601
      24
      -4
      119
      178
      963
      1,525
      397
      250
      -296
      -90
      -225
      -186
      -50
      -36
      77
      -196
      83
      -158
      78
      1,015
      512
      82
      -28
      265
      425
      -70
      85
      23
      -56
      -61
      391
       
       
      7
      -203
      -120
      -46
      520
      99
      63
      152
      80
      206
      115
      -2,484
      25
      67
      -3,052
      361
      125
      142
      -129
      -39
      -162
      -60
       
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 -32,504
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 1 137
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........................... 3 137
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- ..... 5 137
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 512
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.............. 7 512
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 375
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet140 RefundedBullet 11 235
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 bullet2013, 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
    Yes
     
    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     		13,995    
    PO BOX 387
    ST LOUIS,MO63166
    ALEXANDER CHURCHIN AWARDS COMMITTEE
    0     		0    
    3515 CEDAR RIDGE RD
    JOPLIN,MO64804
    DENNIS W SMITH MD AWARDS COMMITTEE
    0     		0    
    4185 DOLPHIN DR
    JOPLIN,MO64804
    MATHEW TAYLOR AWARDS COMMITTEE
    0     		0    
    111 CREEKS END LANE
    STEVENSVILLE,MD21666
    MARY JANY HUGHES RIGGS AWARDS COMMITTEE
    0     		0    
    409 RUDONDO DR
    WEBB CITY,MO64870
    GREGORY TAYLOR AWARDS COMMITTEE
    0     		0    
    2612 FIR CREST BLVD
    ANACORTES,WA98221
    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
    891,565
    b
    Average of monthly cash balances.......................
    1b
    8,256
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    899,821
    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
    899,821
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    886,324
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,316
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    44,316
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    137
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    137
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,179
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,179
    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
    44,179
    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
    149,205
    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
    149,205
    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
    149,205
    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 44,179
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 50,198
    b Total for prior years:2013, 20, 20 39,111
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 149,205
    a Applied to 2014, but not more than line 2a 50,198
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		39,111
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 44,179
    e Remaining amount distributed out of corpus 15,717
    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 15,717
    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 ......     		15,717
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 15,717
    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
    CHILDRENS HAVEN OF SOUTHWEST
    MISSOURI
    701 PICHER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 6,300
    BOYS & GIRLS CLUBS OF SW MO
    PO BOX 819
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 6,875
    CONNECT2CULTURE
    407 SOUTH PENNSYLANIA AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,150
    HOME MEDICAL EQUIPMENT SERVICES
    819 E 9TH STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,005
    STATE HISTORICAL SOCIETY OF MO
    1020 LOWRY STREET
    COLUMBIA,MO65201     		NONE PC GENERAL OPERATING 6,375
    CEREBRAL PALSY OF TRI COUNTY
    1401 W AUSTIN
    WEBB CITY,MO64870     		NONE PC GENERAL OPERATING 8,450
    JOPLIN ASSOCIATION FOR THE BLIND
    311 SOUTH SCHIFFERDECKER
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,150
    JOPLIN AREA YOUNG LIFE
    PO BOX 814
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 1,000
    JOPLIN LITTLE THEATRE
    PO BOX 374
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 1,200
    NAMI OF JOPLIN
    PO BOX 4571
    JOPLIN,MO64803     		NONE PC GENERAL OPERATING 2,000
    OZARKS PUBLIC TELEVISION
    ATTN NORMA SCOTT
    P O BOX 1226
    JOPLIN,MO648021226     		NONE PC GENERAL OPERATING 3,150
    CROSSLINES CHURCHES OF JOPLIN
    131 S HIGH
    JOPLIN,MO64801     		NONE PC GENRAL OPERATING 3,150
    FIRST PRESBYTERIAN CHURCH OF
    JOPLIN
    509 S PEARL AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 6,300
    GEORGE A SPIVA CENTER FOR THE ARTS
    222 WEST 3RD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 4,725
    LAFAYETTE HOUSE
    PO BOX 1765
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 5,375
    ART FEEDS
    PO BOX 703
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 7,875
    MISSOURI SOUTHERN FOUNDATION
    3950 NEWMAN RD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 41,500
    FAMILY SELF-HELP CENTER INC
    ATTN JENIFER STAAB
    PO BOX 1765
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 2,500
    COMMUNITY HEALTH CLINIC OF JOPLIN
    701 S JOPLIN AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 6,300
    JOPLIN LIBRARY FOUNDATION
    300 S MAIN STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 7,450
    ASPIRE OF SW MISSOURI
    PO BOX 4623
    JOPLIN,MO648034623     		NONE PC GENERAL OPERATING 2,075
    PRO MUSICA
    211 S MAIN ST STE 312
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,150
    WILDCAT GLADES AUDUBON CENTER
    201 W RIVIERA DR STE A
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 6,300
    Total .................................bullet 3a 141,355
    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 19,975  
    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 -32,504  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEDERAL TAX REF     		    1 2,957  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -9,572  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-9,572
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2015 AppliedToPriorYearElection
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Election:
    THE FOUNDATION HEREBY ELECTS O TREAT CURRENT YEAR QUALIFIYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING 2016 IN THE AMOUNT OF $39,111 FOR THE UNDISTRIBUTED INCOME IN 2013.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE CO 08/15/17 35,091 35,326
    BANK OF AMERICA CORP 3.700% 9/    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP    
    TARGET CORP    
    PROCTER & GAMBLE CO    
    EXELON CORP    
    NUVEEN REAL ESTATE SECS FD 38,754 42,788
    3M CO    
    GENERAL MILLS INC    
    AMERICAN TOWER CORP 2,435 2,954
    BRISTOL-MYERS SQUIBB CO    
    CISCO SYS INC 2,791 2,754
    INTEL CORP    
    J P MORGAN CHASE CO 2,106 2,237
    OCCIDENTAL PETROLEUM CORP    
    PFIZER INC    
    DOUBLELINE TOTAL RET BD 106,138 105,984
    DRIEHAUS SELECT CREDIT FUND    
    LOOMIS SAYLES GLBL BOND INST    
    LOOMIS SAYLES STRATEGIC ALPHA 12,564 12,176
    NUVEEN INFLATION PRO SEC 24,660 25,243
    TCW EMERGING MKTS INCOME FUND    
    ALERGAN INC    
    AMAZON COM INC 4,422 6,441
    AMERICAN EXPRESS CO    
    AMERIPRISE FINL INC    
    AMPHENOL CORP    
    ANADARKO PETROLEUM CORP    
    APPLE INC 9,509 9,178
    BANK OF AMERICA CORP 2,627 2,176
    BIOGEN IDEC INC 4,520 3,869
    BOEING CO 3,004 3,117
    CALPINE CORP    
    CBS CORP CLASS B NON VOTING    
    CENTURYLINK INC    
    CERNER CORPORATION 2,986 2,813
    CITIGROUP INC    
    CUMMINS INC    
    DELTA AIR LINES INC 2,198 1,858
    DIRECTV    
    DISNEY WALT CO    
    DOLLAR TREE INC 3,841 5,277
    DOW CHEM CO    
    ECOLAB INC    
    EMERSON ELEC CO    
    FIFTH THIRD BANCORP    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC    
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    HALLIBURTON CO    
    HASBRO INC    
    HOME DEPOT INC 5,292 5,235
    JARDEN CORP    
    LAUDER ESTEE COS INC    
    LULULEMON ATHLETICA INC    
    MASTERCARD INC 5,573 5,988
    MCKESSON CORPORATION    
    MERCK AND CO INC    
    NIKE INC    
    PNC FINANCIAL SERVICES GRP INC 2,907 2,604
    PPG INDS INC    
    PHILIP MORRIS INTL    
    PIONEER NAT RES CO    
    PRICELINE COM INC 2,548 2,497
    STARBUCKS CORP    
    UNITED HEALTH GROUP INC 3,720 4,236
    UNITED TECHNOLOGIES CORP    
    UNUM GROUP    
    VISA INC    
    WALGREEN CO    
    WHOLE FOODS MKT INC    
    WILLIAMS COS INC    
    WYNN RESORTS LTD 2,751 2,636
    ACE LTD    
    PERRIGO CO LTD    
    BLACKROCK EMERGING MKTS L S EQ    
    CAMBIAR INTL EQUITY FUND INS 41,725 40,297
    CAUSEWAY EMERGING MKTS INSTL    
    GLENMEDE SC EQUITY PORT ADV 12,345 12,211
    LAUDUS INTL MARKETMASTERS    
    MORGAN DEMPSEY SMALL MICRO CAP    
    NEUBERGER BERMAN LONG SH INS    
    OPPENHEIMER DEVELOPING MKTS    
    ROBECO BOSTON PTNS L S RSRCH 34,292 33,893
    T ROWE PRICE INTL GR & INC FD 14,733 12,427
    T ROWE PRICE MID CAP GROWTH FD 18,330 18,916
    T ROWE PRICE MID CAP VALUE FD    
    AGILENT TECHNOLOGIES INC    
    ALEXION PHARMACEUTICALS INC    
    AMER CENT DIVERSIFI BOND INS    
    AQR MANAGED FUTURES STR I 14,131 13,482
    ARM HLDGS PLC A D R    
    BORG WARNER INC    
    BOSTON PPTYS INC    
    C M S ENERGY CORP    
    CA INC    
    CAPITAL ONE FINANCIAL CORP    
    CARMAX INC    
    CARNIVAL CORP    
    CHIPOTLE MEXICAN GRILL INC    
    COSTCO WHSL CORP 1,463 1,570
    CVS HEALTH CORPORATION 5,562 5,457
    E O G RES INC    
    EATON CORP PLC 28,403 28,148
    EQUITABLE CORP    
    EXXON MOBIL CORP    
    FACEBOOK INC A 2,936 3,543
    FEDERATED INST HI YLD BD FD 24,095 24,944
    HEWLETT PACKARD CO    
    HIGHLAND LONG SHORT EQUITY Z 21,522 20,343
    HUNT J B TRANS SVCS INC    
    INGERSOLL RAND PLC    
    LINCOLN NATIONAL CORP    
    LINKEDIN CORP A    
    MACYS INC    
    MARRIOTT INTL INC    
    MEDTRONIC PLC    
    MICROSOFT CORP 7,844 8,750
    MOSAIC CO THE    
    MOTOROLA SOLUTIONS INC    
    NUVEEN FUNDS CORE BD FD I    
    OPPENHEIMER SENIOR FLOATING RA    
    P G E CORP    
    PRUDENTIAL FINANCIAL INC 55,092 57,096
    REPUBLIC SVCS INC    
    SALESFORCE COM INC    
    SHERWIN WILLIAMS CO    
    STAPLES INC    
    TRACTOR SUPPLY CO    
    UNION PACIFIC CORP 3,483 3,490
    WELLS FARGO CO 5,088 4,638
    WORKDAY INC    
    NUVEEN HIGH INCOME BOND FD    

    TY 2015 OtherAssetsSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ABBOTT LABORATORIES   3,697 3,538
    ALIGN TECHNOLOGY INC   1,288 1,450
    ALPHABET INC CL A   4,565 4,925
    AMGEN INC   2,507 2,434
    AQR LONG SHORT EQUITY I   13,842 13,698
    AUTOMATIC DATA PROCESSING   1,662 1,746
    BARON EMERGING MARKETS INSTITU   31,436 32,203
    CARDINAL HEALTH INC   5,913 5,695
    CARTERS INC   1,771 1,810
    CAUSEWAY EMERGING MARKETS INST   10,591 10,771
    CELGENE CORP   4,780 4,241
    CHUBB LTD   4,723 6,013
    CME GROUP INC   2,090 2,143
    FIDELITY ADV DIVERS INTL CL I   41,103 40,295
    FIFTH THIRD BANCORP   1,953 1,829
    GENERAL DYNAMICS CORP   3,505 3,481
    HARDING LOEVNER FRONTIER EMERG   7,164 7,025
    HONEYWELL INTERNATIONAL INC   1,868 1,861
    INTUIT INC   2,499 3,125
    JACK HENRY ASSOCIATES INC   2,571 2,618
    JOHNSON JOHNSON   1,172 1,213
    LEGGETT PLATT INC   1,676 1,687
    LYONDELLBASELL INDUSTRIES CL A   2,467 2,084
    MAGNA INTL INC CL A   2,384 2,034
    MARATHON PETROLEUM CORP   4,453 4,289
    MOBILEYE NV   2,567 3,230
    O REILLY AUTOMOTIVE INC   946 1,084
    PEPSICO INC   1,243 1,271
    RAYTHEON COMPANY   3,413 3,399
    ROPER INDS INC   2,236 2,217
    S P GLOBAL INC   2,307 2,360
    SCHWAB CHARLES CORP   2,226 1,848
    SEMPRA ENERGY   1,318 1,368
    SERVICENOW INC   1,194 1,129
    SPECTRA ENERGY CORP   1,681 1,832
    TFS MARKET NEUTRAL FUND   2,047 2,005
    TRANSCANADA CORP   6,348 8,773
    VANGUARD GLOBAL EQUITY FD   23,976 23,736
    VANGUARD MIDCAP VALUE INDEX AD   18,530 19,764
    VANGUARD SMALL CAP VALUE INDEX   10,367 11,735
    VERIZON COMMUNICATIONS INC   1,140 1,228
    WAL MART STORES INC   4,578 5,184


    TY 2015 OtherExpensesSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOC. EXPENSE 1,775 0   1,775
    REIMB FOR TRAVEL EXPENSES FOR 2,479 0   2,479
    SERVICE ON 2016 HUGHES GRANT S 900 0   900
    FEDEX 47 0   47


    TY 2015 OtherIncomeSchedule2
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 2,957 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Description Amount
    REVERSAL OF PY COST ADJUSTMENT 285


    TY 2015 TaxesSchedule
    Name:
    FREDRICK G AND REBEKAH B HUGHES CHARITABLE
    EIN:
    43-6265009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 445 445   0
    FEDERAL ESTIMATED TAXES PAID 256 0   0
    PY EXCISE TAXES PAID 11,733 0   0