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
FIND US FAITHFUL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10940 S PARKER ROAD 727
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARKER, CO80134
A Employer identification number

20-5632085
B Telephone number (see instructions)

(303) 917-3280
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$103,195,113J 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 50,718 50,718  
4 Dividends and interest from securities... 2,429,834 2,411,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,987,950
b Gross sales price for all assets on line 6a 45,862,875
7 Capital gain net income (from Part IV, line 2)... 20,987,950
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 940,666 119,932  
12 Total. Add lines 1 through 11........ 24,409,168 23,569,746  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,996 56,211   66,785
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,328 333   295
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,800      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 768,274 33,181    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 45,959     45,959
22 Printing and publications.......... 290      
23 Other expenses (attach schedule)....... Click to see attachment 1,463,473 538,860   813
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,415,120 628,585   113,852
25 Contributions, gifts, grants paid....... 5,351,469 5,351,469
26 Total expenses and disbursements. Add lines 24 and 25 7,766,589 628,585   5,465,321
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,642,579
b Net investment income (if negative, enter -0-) 22,941,161
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 16,447,443 36,081,074 36,081,074
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet792,000
Less: allowance for doubtful accounts bullet   125,000 Click to see attachment792,000 792,000
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)....... 55,124,247 Click to see attachment51,569,990 48,721,436
c Investments—corporate bonds (attach schedule)....... 6,876,878 Click to see attachment6,085,110 4,716,603
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,412,117 Click to see attachment7,573,559 12,884,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment473,204    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 85,458,889 102,101,733 103,195,113
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 attachment249 Click to see attachment514
23 Total liabilities (add lines 17 through 22)......... 249 514
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 85,458,640 102,101,219
30 Total net assets or fund balances (see instructions)..... 85,458,640 102,101,219
31 Total liabilities and net assets/fund balances (see instructions). 85,458,889 102,101,733
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
85,458,640
2
Enter amount from Part I, line 27a .....................
2
16,642,579
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
102,101,219
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
102,101,219
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 10954-ISHARES CORE S&P 500 ETF P    
b 1061-DFA US MICRO CAP PORT P 2014-08-28 2015-03-18
c 610-VALORA HOLDING P 2014-07-01 2015-04-28
d 53900-NOVION PPTY GROUP P 2012-11-02 2015-04-24
e 119200-HOMEAWAY INC D 2006-12-14 2015-12-11
7500-ISHARES CORE US AGGRGT BD ETF P 2015-09-02 2015-10-13
12070-VANGUARD FTSE DEVELOPED MKT P   2015-01-22
1280-WOOLWORTHS LTD NPV P 2014-08-11 2015-04-27
175000-SINGAPORE GOVERNMT BOND P 2014-02-27 2015-08-12
80000-HOMEAWAY INC D 2006-12-14 2015-12-14
6002-ISHARES RUSSELL 2000 ETF P    
1400-ISHARES CORE S&P 500 ETF P 2012-04-02 2015-03-18
39500-WORLEYPARSONS LTD P 2015-04-27 2015-11-12
365000-GOVT OF SINGAPORE BOND P 2012-11-06 2015-08-12
CALLS-HOMEAWAY INC P    
59557-JPMORGAN EMRG MKTS EQTY P    
35930-VANGUARD FTSE DEVELOPED MKT P   2015-01-22
90200-AOZORA BANK P 2014-03-17 2015-04-27
50000-SPARK NEW ZEALAND LTD P   2015-11-12
K1 LEGACY VENTURE V PASS-THRU P    
559-VANGUARD REIT ETF IV P    
6660-WISDOMTREE EMRG MKT HG DIV ETF P   2015-07-21
440000-ASCENDAS INDIA TRUST P 2014-03-06  
890-VALORA HOLDING P   2015-04-28
K1 LEGACY VENTURE VI PASS-THRU P    
1208-ISHARES CORE S&P 500 ETF P   2015-08-25
32000-ASUSTEK COMPUTER P 2014-08-12 2015-01-15
41100-ATEA ASA NOK P    
10820-WOOLWORTHS LTD P 2012-11-05 2015-04-27
K1 LEGACY VENTURE VII PASS-THRU P    
11203-ISHARES RUSSELL 2000 ETF P   2015-08-26
8800-BETSSON AB SER B NPVRED P 2015-05-28 2015-06-16
4300-BETSSON AB SER B P 2012-11-28 2015-04-28
992-HOMEAWAY INC 35.000 JAN C P 2015-12-14 2015-12-14
19190-JPMORGAN EMRG MKTS EQTY P   2015-08-26
64000-BM&FBOVESPA SA P 2015-05-12 2015-09-04
26400-BETSSON AB SER B P 2012-11-28 2015-07-23
500-HOMEAWAY INC 36.000 APR C P    
34345-JPMORGAN RESEARCH MKT NEUTRAL P    
2300-CNOOC LTD SPONSORED ADR P 2015-07-21 2015-09-04
18000-CHINA MOBILE LTD P 2012-11-01 2015-04-27
500-HOMEAWAY INC 38.000 APR C P    
14595-JMPORGAN STRATEGIC INCM OPPTY P   2015-11-06
0.750-FEDERATION CENTRES P 2015-06-11 2015-06-11
15270-FRED OLSEN ENERGY ASA P    
67367-PIMCO DYNAMIC CREDIT INC FD P    
16962-OAKMARK INTL FD CLASS I P 2013-11-27  
11000-FRED OLSEN ENERGY ASA P 2014-11-10 2015-10-22
11085-FREENET AG P    
12633-PIMCO DYNAMIC CREDIT INC FD P 2014-07-23 2015-04-29
12559-VANGUARD FTSE DEVELOPED MKTS P 2013-12-30  
4300-FREENET AG SHS NAMED AKT P 2014-10-14 2015-08-19
12900-GRENDENE SA P 2014-07-22 2015-09-04
80000-PIMCO DYNAMIC CREDIT INC FD P 2013-01-28  
1586-VANGUARD REIT ETF IV P 2014-01-28  
25000-GRENDENE SA P 2014-11-12  
21100-ITOCHU CORP P 2012-11-07 2015-04-27
100000-HOMEAWAY INC D 2006-12-14 2015-02-25
4380-DEUTSCH X TRKS MSCI P   2015-03-18
44000-KIWI PROPERTY GROUP LTD P 2015-05-22 2015-06-22
850000-KOMMUNINVEST P 2012-12-11 2015-08-13
356078-HOMEAWAY INC D 2006-12-14 2015-11-05
7153-DFA INTL VALUE PORT P 2014-07-28 2015-03-18
175000-SINGAPORE GOVERNMT BOND P 2014-10-14 2015-08-12
128000-MALAYAN BANKING P 2013-02-28 2015-12-21
800-HOMEAWAY INC D 2006-12-14 2015-11-11
(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 2,240,918   2,152,298 88,620
b 21,000   21,131 -131
c 134,228   150,216 -15,988
d 105,735   108,997 -3,262
e 4,227,892   596,000 3,631,892
821,901   817,204 4,697
461,549   497,871 -36,322
29,145   42,692 -13,547
127,847   146,468 -18,621
2,854,591   400,000 2,454,591
705,874   717,950 -12,076
295,750   199,713 96,037
163,941   366,554 -202,613
273,716   346,894 -73,178
601,954   1,416 600,538
1,144,106   1,413,179 -269,073
1,373,941   1,212,591 161,350
342,761   265,562 77,199
107,980   102,979 5,001
198,400     198,400
45,620   41,894 3,726
277,178   357,395 -80,217
296,460   251,102 45,358
195,841   235,340 -39,499
130,767     130,767
257,395   249,007 8,388
317,162   314,680 2,482
364,112   394,037 -29,925
246,369   323,821 -77,452
    13 -13
1,246,804   1,283,685 -36,881
10,814   12,320 -1,506
179,025   117,151 61,874
    15,949 -15,949
366,518   433,842 -67,324
169,775   263,326 -93,551
452,464   239,750 212,714
    32,026 -32,026
511,026   530,616 -19,590
255,559   298,416 -42,857
268,335   202,438 65,897
    10,775 -10,775
166,500   173,755 -7,255
2   2  
90,209   568,982 -478,773
1,397,140   1,585,762 -188,622
379,977   410,689 -30,712
60,620   139,396 -78,776
353,519   184,014 169,505
261,840   297,675 -35,835
463,749   463,749  
134,715   103,892 30,823
57,509   80,625 -23,116
1,659,520   2,000,000 -340,480
126,445   102,845 23,600
111,514   166,857 -55,343
255,929   212,063 43,866
3,298,713   500,000 2,798,713
132,527   121,333 11,194
897     897
108,229   143,322 -35,093
14,180,824   1,780,390 12,400,434
132,600   144,361 -11,761
127,847   145,050 -17,203
243,531   378,865 -135,334
29,369   4,000 25,369
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       88,620
b       -131
c       -15,988
d       -3,262
e       3,631,892
      4,697
      -36,322
      -13,547
      -18,621
      2,454,591
      -12,076
      96,037
      -202,613
      -73,178
      600,538
      -269,073
      161,350
      77,199
      5,001
      198,400
      3,726
      -80,217
      45,358
      -39,499
      130,767
      8,388
      2,482
      -29,925
      -77,452
      -13
      -36,881
      -1,506
      61,874
      -15,949
      -67,324
      -93,551
      212,714
      -32,026
      -19,590
      -42,857
      65,897
      -10,775
      -7,255
       
      -478,773
      -188,622
      -30,712
      -78,776
      169,505
      -35,835
       
      30,823
      -23,116
      -340,480
      23,600
      -55,343
      43,866
      2,798,713
      11,194
      897
      -35,093
      12,400,434
      -11,761
      -17,203
      -135,334
      25,369
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 20,987,950
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 -390,990
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 4,882,034 112,140,099 0.043535
2013 4,798,998 101,946,269 0.047074
2012 3,840,309 95,790,117 0.040091
2011 2,860,687 84,259,582 0.033951
2010 2,197,694 60,760,411 0.036170
2
Total of line 1, column (d) .....................
20.200821
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
0.040164
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
104,485,054
5
Multiply line 4 by line 3......................
5
4,196,538
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
229,412
7
Add lines 5 and 6........................
7
4,425,950
8
Enter qualifying distributions from Part XII, line 4.............
8
5,465,321
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 1 229,412
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  
3 Add lines 1 and 2........................... 3 229,412
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 229,412
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 228,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 240,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1,075
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 9,513
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,400 RefundedBullet 11 113
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bullet
    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 addressbulletWWW.FINDUSFAITHFUL.ORG
    14
    The books are in care ofbulletPRIVATE FOUNDATION SERVICES LLC Telephone no.bullet (303) 917-3280

    Located atbullet16433 N MIDLAND BLVD 301NAMPAID ZIP+4bullet83687
    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
     
     
    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
    DAVID CLOUSE BOARD CHAIRM
    4.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    ELIZABETH LYNN CLOUSE VP/DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MATTHEW CLOUSE PRESIDENT/DI
    20.00     		43,508 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MICHAEL CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    PATRICIA FRIESEN VP/DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MONTY FRIESEN DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MCKENZIE CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 PARKER RD 727
    PARKER,CO80134
    JENNA MORROW-CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    STEPHEN LAIRD SECRETARY
    15.00     		52,128 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    JEFFREY KAHLER TREASURER
    8.00     		27,360 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    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  
    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.............bullet  
    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 N/A  
    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
    72,132,497
    b
    Average of monthly cash balances.......................
    1b
    20,267,700
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,676,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    106,076,197
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    106,076,197
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,591,143
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    104,485,054
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,224,253
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    5,224,253
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    229,412
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    229,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,994,841
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,994,841
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,994,841
    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
    5,465,321
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    5,465,321
    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
    229,412
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,235,909
    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 4,994,841
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 5,448,702
    b Total for prior years:20, 20, 20  
    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........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 5,465,321
    a Applied to 2014, but not more than line 2a 5,448,702
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 16,619
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		4,978,222
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    NATIONAL CHRISTIAN FOUNDATION
    1775 SHERMAN ST
    SUITE 2400
    DENVER,CO80203     		  501(C)(3) DONOR ADVISED FUND 5,350,000
    K1 WOLVERINE INVESTORS LLC
    14800 E MONCRIEFF PL
    AURORA,CO80011     		  501(C)(3) K1 PASS-THROUGH 1,469
    Total .................................bullet 3a 5,351,469
    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 ...........     		    14 50,718  
    4 Dividends and interest from securities....     14 2,429,834  
    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..... 900099 531,460      
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 264,697 20,723,253
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aK1 LEGACY VENTURE V, LLC     		    14 2,295  
    bK1 DIH FALCON SQUARE, LLC     14 32  
    cK1 DIH VISTAS AT SADDLE ROC     14 88  
    dK1 WOLVERINE INVESTORS, LLC     14 32,816  
    eK1 WOLVERINE INVESTORS, LLC     16 61,513  
    fK1 PAULS REAL ESTATE OPP, L     16 20,464  
    gK1 GMB MEZZANINE CAP III, L     14 2,724  
    hBOOK/TAX DIFFERENCES     14 162,551  
    iREBATE     14 600  
    jOTHER     14 18  
    kK1 LEGACY VENTURE VI:UBTI 900099 -158      
    lK1 LEGACY VENTURE VII:UBTI 900099 102      
    mK1 DIH FALCON SQUARE:UBTI 531110 -32,909      
    nK1 VISTAS AT SADDLE ROCK:UB 531110 -9,984      
    oK1 WOLVERINE INVESTORS:UBTI 900099 150,602      
    pK1 PAULS REAL ESTATE OPP:UB 531110 18,582      
    qK1 GMB MESSANINE CAP III:UB 900099 -130      
    12 Subtotal. Add columns (b), (d), and (e).. 657,565 3,028,350 20,723,253
    13Total. Add line 12, columns (b), (d), and (e)..................
    1324,409,168
    (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:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 10,800      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EURO PACIFIC CAPITAL ACCT 4,919,541 3,680,452
    JANICZEK-SCHWAB ACCT 1,165,569 1,036,151

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AWAY -HOMEAWAY, INC    
    EURO PACIFIC CAPITAL ACCT 10,359,560 7,910,872
    JANICZEK-SCHWAB ACCT 17,538,362 16,952,936
    MILESTONE-SCHWAB ACCT 22,538,391 23,397,298
    MORGAN STANLEY SMITH BARNEY ACCT    
    TD AMERITRADE ACCT 1,016,995 368,000
    WELLS FARGO ADVISORS ACCT 116,682 92,330

    TY 2015 InvestmentsOtherSchedule2
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PAULS REAL ESTATE OPPORT 2014, LP AT COST 945,029 922,000
    GMB MEZZANINE III, LP AT COST 144,473 150,000
    LEGACY VENTURE V, LLC AT COST 907,305 1,459,000
    LEGACY VENTURE VI, LLC AT COST 2,024,279 2,998,000
    LEGACY VENTURE VII, LLC AT COST 382,716 418,000
    WOLVERINE INVESTORS, LLC AT COST 2,306,334 4,459,000
    DIH FALCON SQUARE, LLC AT COST   850,000
    DIH VISTAS AT SADDLE ROCK, LLC AT COST   700,000
    NOVASTAR VENTURE E AFRICA FUND I, LP AT COST 132,894 154,000
    SCHULTZ GLOBAL ETHIOPIA FUND 1, LP AT COST 562,764 594,000
    SOVEREIGNS CAPITAL II, LP AT COST 167,765 180,000

    TY 2015 OtherAssetsSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    REC-ARBOR LAKE PARTNERS 168,269    
    REC-DEER CREEK APARTMENTS 155,569    
    REC-LINCOLN GREEN 149,366    


    TY 2015 OtherExpensesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 61      
    BUSINESS MEALS 2,680      
    COLORADO SECRETARY OF STATE 10      
    DELAWARE ANNUAL REPORT FEE 94      
    INVESTMENT EXPENSES 358,532 358,532    
    OFFICE SUPPLIES 239      
    PAYROLL PROCESSING FEE 903 90   813
    POSTAGE & DELIVERY 41      
    ROUNDING 1      
    TELEPHONE 872      
    WEB HOSTING 119      
    K1 LEGACY VENTURE V 35,893 35,884    
    K1 LEGACY VENT VI 72,708 72,704    
    K1 LEGACY VENTURE VII 24,768 24,767    
    K1 WOLVERINE 16,524      
    K1 FALCON SQUARE 10,796 10,734    
    K1 VISTAS AT SADDLE ROCK 8,558 8,558    
    K1 GMB MEZZANINE CAPITAL III 8,121 8,120    
    K1 SOVEREIGN'S CAPITAL II 22,235 19,471    
    K1 FALCON SQUARE BOOK/TAX DIF 68,920      
    K1 VISTAS AT SADDLE ROCK BOOK 286,219      
    K1 WOLVERINE INVESTORS BOOK/T 545,179      


    TY 2015 OtherIncomeSchedule2
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FALCON SQUARE-EXCESS DIST 243,818    
    VATSADDLE ROCK-EXCESS DIST 287,642    
    K1 LEGACY VENTURE V, LLC 2,295 2,295  
    K1 DIH FALCON SQUARE, LLC 32 32  
    K1 DIH VISTAS AT SADDLE ROCK 88 88  
    K1 WOLVERINE INVESTORS, LLC 32,816 32,816  
    K1 WOLVERINE INVESTORS, LLC 61,513 61,513  
    K1 PAULS REAL ESTATE OPP, LP 20,464 20,464  
    K1 GMB MEZZANINE CAP III, LP 2,724 2,724  
    BOOK/TAX DIFFERENCES 162,551    
    REBATE 600    
    OTHER 18    
    K1 LEGACY VENTURE VI:UBTI -158    
    K1 LEGACY VENTURE VII:UBTI 102    
    K1 DIH FALCON SQUARE:UBTI -32,909    
    K1 VISTAS AT SADDLE ROCK:UBTI -9,984    
    K1 WOLVERINE INVESTORS:UBTI 150,602    
    K1 PAULS REAL ESTATE OPP:UBTI 18,582    
    K1 GMB MESSANINE CAP III:UBTI -130    


    TY 2015 OtherLiabilitiesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 249 514


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    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    KROCHET KIDS NONE 125,000 125,000 2015-01 2016-12 QUARTERLY INT ONLY 5.00 % UNSECURED WORKING CAPITAL    
    KODIAK-WOLVERINE INVESTORS NONE 667,000 667,000 2015-12 2017-06 QUARTERLY INT ONLY 12.00 % UNSECURED      

    TY 2015 TaxesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES PAID 732,322      
    FOREIGN TAXES PAID 33,181 33,181    
    PENALTIES & INTEREST 2,771