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
O TEMPLE SLOAN JR FOUNDATION
 
% FALLS OF NEUSE MANAGEMENT L
Number and street (or P.O. box number if mail is not delivered to street address)4900 FALLS OF NEUSE ROAD SUITE 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27609
A Employer identification number

56-1870844
B Telephone number (see instructions)

(919) 573-3211
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$35,561,517J 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) 440,005
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 5,650 5,650  
4 Dividends and interest from securities... 661,386 661,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,525,452
b Gross sales price for all assets on line 6a 16,988,405
7 Capital gain net income (from Part IV, line 2)... 2,525,452
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 42,948 42,948  
12 Total. Add lines 1 through 11........ 3,675,441 3,235,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 21,276     21,276
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 6,011 4,508 0 1,503
b Accounting fees (attach schedule)....... Click to see attachment 11,013 8,260 0 2,753
c Other professional fees (attach schedule)....        
17 Interest............... 231 3    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 112,044 8,184    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 184,892 184,862    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 335,467 205,817 0 25,532
25 Contributions, gifts, grants paid....... 2,318,567 2,318,567
26 Total expenses and disbursements. Add lines 24 and 25 2,654,034 205,817 0 2,344,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,021,407
b Net investment income (if negative, enter -0-) 3,029,619
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............. 208,323 30,612 30,612
2 Savings and temporary cash investments.........      
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) bullet  
Less: allowance for doubtful accounts bullet   0    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 33,033,076 Click to see attachment34,249,580 35,530,905
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,241,399 34,280,192 35,561,517
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 33,241,399 34,280,192
30 Total net assets or fund balances (see instructions)..... 33,241,399 34,280,192
31 Total liabilities and net assets/fund balances (see instructions). 33,241,399 34,280,192
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
33,241,399
2
Enter amount from Part I, line 27a .....................
2
1,021,407
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,058
4
Add lines 1, 2, and 3 ..........................
4
34,280,864
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
672
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
34,280,192
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 U.S. TRUST SHORT TERM P 2015-07-01 2015-12-31
b U.S. TRUST LONG TERM P 2014-01-01 2015-12-31
c MERRILL LYNCH #778-24616 LONG TERM D 2015-07-01 2015-12-31
d MERRILL LYNCH #778-24719 SHORT TERM P 2015-07-01 2015-12-31
e MERRILL LYNCH #778-24719 LONG TERM D 2014-01-01 2015-12-31
MERRILL LYNCH #778-24616 LONG TERM D 2014-01-01 2015-12-31
647,799.0000 SHS GENERAL PARTS INTERNATIONAL, INC. - INSTALLMENT SALE D    
OCH-ZIFF CAPITAL MGMT LLC K-1 SHORT TERM STRADDLE LOSS P    
OCH-ZIFF CAPITAL MGMT LLC K-1 LONG TERM STRADDLE LOSS P    
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 8,829,901   8,986,337 -135,573
b 4,486,826   4,222,222 268,978
c 99,136   32,738 66,398
d 391,926   404,751 -6,867
e 295,753   182,996 112,757
578,160   272,831 305,329
2,135,740   392,265 1,743,475
    3 -3
    5 -5
      170,514
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       -156,436
b       264,604
c       66,398
d       -12,825
e       112,757
      305,329
      1,743,475
      -3
      -5
       
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 2,525,452
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 1,541,300 33,305,789 0.046277
2013 1,263,726 20,165,566 0.062668
2012 1,089,127 16,087,800 0.067699
2011 1,337,634 15,971,050 0.083754
2010 983,112 11,622,862 0.084584
2
Total of line 1, column (d) .....................
20.344982
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
0.068996
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
35,557,911
5
Multiply line 4 by line 3......................
5
2,453,354
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
30,296
7
Add lines 5 and 6........................
7
2,483,650
8
Enter qualifying distributions from Part XII, line 4.............
8
2,344,099
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 60,592
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 60,592
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 60,592
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 80,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 80,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 429
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 18,979
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet18,979 RefundedBullet 11  
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? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
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.Click to see list of attachments
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)
    bulletNC
    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
    Yes
     
    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 addressbulletNO WEBSITE
    14
    The books are in care ofbulletFALLS OF NEUSE MANAGEMENT LLC Telephone no.bullet (919) 573-3211

    Located atbullet4900 FALLS OF NEUSE ROAD SUITE 150RALEIGHNC ZIP+4bullet27609
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........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
    CHERYL P LIGON TRUSTEE
    1.12     		0 0 0
    4900 FALLS OF NEUSE SUITE 150
    RALEIGH,NC27609
    CARSON S HENLINE TRUSTEE
    0.12     		0 0 0
    4900 FALLS OF NEUSE SUITE 150
    RALEIGH,NC27609
    MARK H SLOAN TRUSTEE
    0.12     		0 0 0
    4900 FALLS OF NEUSE SUITE 150
    RALEIGH,NC27609
    O TEMPLE SLOAN III TRUSTEE
    0.12     		0 0 0
    4900 FALLS OF NEUSE SUITE 150
    RALEIGH,NC27609
    W GERALD THORNTON TRUSTEE
    0     		0 0 0
    PO BOX 20389
    RALEIGH,NC27619
    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
     
    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
     
    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  
    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
    124,064
    b
    Average of monthly cash balances.......................
    1b
    35,975,338
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,099,402
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    36,099,402
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    541,491
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,557,911
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,777,896
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,777,896
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    60,592
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    60,592
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,717,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,717,304
    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
    1,717,304
    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
    2,344,099
    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
    2,344,099
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,344,099
    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 1,717,304
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 405,666
    b From 2011...... 547,447
    c From 2012...... 291,474
    d From 2013...... 275,496
    e From 2014...... 285,901
    fTotal of lines 3a through e........ 1,805,984
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,344,099
    a Applied to 2014, but not more than line 2a 0
    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..... 1,717,304
    e Remaining amount distributed out of corpus 626,795
    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 2,432,779
    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 .............     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		405,666
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,027,113
    10 Analysis of line 9:
    a Excess from 2011.... 547,447
    b Excess from 2012.... 291,474
    c Excess from 2013.... 275,496
    d Excess from 2014.... 285,901
    e Excess from 2015.... 626,795
    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 e-mail address of the person to whom applications should be addressed:
    CHERYL P LIGON
    4900 FALLS OF NEUSE ROAD SUITE 150
    RALEIGH,NC27609
    (919) 573-3211
    bThe form in which applications should be submitted and information and materials they should include:
    AS SET FORTH IN THE TRUST DOCUMENTS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICAN RED CROSS
    POST OFFICE BOX 1445
    RALEIGH,NC27560     		NONE PC DISASTER RELIEF 1,000
    BARRETT HOSPITAL DEVELOPMENT CORPORATION
    600 STATE HWY 91 S
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITIES - MEDICAL 3,000
    BEAVERHEAD COUNTY SEARCH AND RESCUE
    2 SOUTH PACIFIC ST STE 5
    DILLON,MT59725     		NONE PC PUBLIC SERVICES, SEARCH AND RESCUE SUPPORT 1,500
    BEAVERHEAD COUNTY MUSEUM ASSOCIATION
    15 S MONTANA ST
    DILLON,MT59725     		  PC SUPPORT CHARITABLE ACTIVITIES 1,000
    BOY SCOUTS OF AMERICA
    1325 WEST WALNUT HILL LANE
    IRVING,TX750383008     		NONE PC SUPPORT EDUCATIONAL AND SOCIALIZATION ACTIVITIES 230,500
    BOYS AND GIRLS CLUB OF SANFORD LEE COUNTY INC
    PO BOX 2027
    SANFORD,NC27330     		NONE PC EDUCATIONAL, SAFETY, AND SOCIALIZATION ACTIVITIES SUPPORT 2,500
    CAMP CORRAL
    5151 GLENWOOD AVENUE
    RALEIGH,NC27612     		NONE PC SUPPORT RECREATIONAL ACTIVITIES FOR CHILDREN OF FALLEN AND WOUNDED ARMED FORCES PARENT(S) 5,000
    CHRISTIAN LIBRARY INTERNATIONAL INC
    3800 A HILLCREST DR
    RALEIGH,NC27610     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    COMMUNITY EMPOWERMENT FUND
    133 1/2 E FRANKLIN STREET
    CHAPEL HILL,NC27514     		NONE PC SUPPORT ORGANIZATIONS PURPOSE OF ENABLING AND SUSTAINING TRANSITIONS OUT OF HOMELESSNESS AND POVERTY. 24,000
    DILLON LITTLE FIDDLERS
    POST OFFICE BOX 1001
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITIES 1,000
    DIX VISIONARIES
    POST OFFICE BOX 469
    RALEIGH,NC27602     		NONE PC CHARITABLE, SCIENTIFIC, AND EDUCATIONAL ACTIVITIES SUPPORT 50,000
    DUKE UNIVERSITY
    324 BLACKWELL ST WASHINGTON BLDG N
    DURHAM,NC27701     		NONE PC EDUCATIONAL SUPPORT 80,000
    EDUCATIONAL GRANT - ALEX HARRIS
    6304 CALICO CT
    WAKE FOREST,NC27587     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA WILMINGTON 15,841
    EDUCATIONAL GRANT - AMANDA METCALF
    702 WEST JOHNSON ST
    MADISON,WI53715     		NONE I SCHOLARSHIP - UNIVERSITY OF WISCONSIN 16,985
    EDUCATIONAL GRANT - AUSTIN CARVER
    30 CHRISTINE LANE
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 6,337
    EDUCATIONAL GRANT - BRYSON STEPHENS
    4613 PURNELL ROAD
    WAKE FOREST,NC27587     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHARLOTTE 2,852
    EDUCATIONAL GRANT - CAMERON TURNER
    135 WEST ORR
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 9,000
    EDUCATIONAL GRANT - CAROLINE BROWN
    8920 HONEYCUTT ROAD
    RALEIGH,NC27615     		NONE I SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA WILMINGTON 16,598
    EDUCATIONAL GRANT - CATHERINE RAY
    806 N BOYLAN AVE
    RALEIGH,NC27605     		NONE I SCHOLARSHIP - LEES MCRAE COLLEGE 18,000
    EDUCATIONAL GRANT - CHARLEE HAHNKAMP
    197 MEADOWLARK DR
    DILLON,MT59725     		NONE I SCHOLARSHIP - GREAT FALLS GOLLEGE/MONTANA STATE UNIVERSITY 1,780
    EDUCATIONAL GRANT - COLBY SHAFER
    205 W CENTER
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA TECH OF THE UNIVERSITY OF MONTANA 6,000
    EDUCATIONAL GRANT - CONNOR GONET
    1705 RAINBOW HILL WAY
    RALEIGH,NC27614     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 5,000
    EDUCATIONAL GRANT - DANIELLE AYSCUE
    2479 SIMMS BRIDGE ROAD
    KITTRELL,NC27544     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA WILMINGTON 9,296
    EDUCATIONAL GRANT - DARLENE NADIEUL
    2013 MIDWOOD DR
    RALEIGH,NC27604     		NONE I SCHOLARSHIP - WILLIAM PEACE UNIVERSITY 9,020
    EDUCATIONAL GRANT - EATHYN PETERSON
    335 S RAILROAD AVENUE
    DILLON,MT59725     		NONE I SCHOLARSHIP - WEBER STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - ELIZABETH McNAMARA
    6012 CALEDONIA ST
    RALEIGH,NC27609     		NONE I SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY 13,840
    EDUCATIONAL GRANT - EMALEE FIELDS
    641 FRAZIER RD
    YOUNGSVILLE,NC27596     		NONE I SCHOLARSHIP - NORTH GREENVILLE UNIVERSITY 13,958
    EDUCATIONAL GRANT - GEORGIA BROWN
    8920 HONEYCUTT ROAD
    RALEIGH,NC27615     		NONE I SCHOLARSHIP - EMMANUEL COLLEGE/UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 14,949
    EDUCATIONAL GRANT - GREGG HINSON
    202 ANGLERS WAY
    BEAUFORT,NC28516     		NONE I SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - HUNTER JOHNSON
    337 PARK STREET
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA WESTERN 5,584
    EDUCATIONAL GRANT - JENNIFER WILLIAMS
    3500 BAUCOM RD
    RALEIGH,NC27610     		NONE I SCHOLARSHIP - WAKE TECHNICAL COMMUNITY COLLEGE 1,528
    EDUCATIONAL GRANT - JOEL WELTZIEN
    510 S DAKOTA ST
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 7,560
    EDUCATIONAL GRANT - JOHN CAMERON PAGE
    167 TRAILCREST DR
    ROCKINGHAM,NC28379     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 8,917
    EDUCATIONAL GRANT - JONATHAN LINDER
    554 FOX RIDGE DR
    DILLON,MT59725     		NONE I SCHOLARSHIP - CARROLL COLLEGE 9,000
    EDUCATIONAL GRANT - JORDYN COOPER
    317 S WASHINGTON
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 5,622
    EDUCATIONAL GRANT - JORDYN RAFFERTY
    POST OFFICE BOX 147
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 6,075
    EDUCATIONAL GRANT - JOSEE PENDLETON
    110 SUNRISE STREET
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF GREAT FALLS 12,000
    EDUCATIONAL GRANT - LUKAS MAGEE
    501 9TH AVE
    BOZEMAN,MT59715     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - LUKE MILLER
    5404 OLD FORGE CIRCLE
    RALEIGH,NC27609     		NONE I SCHOLARSHIP - EMMANUEL COLLEGE 3,000
    EDUCATIONAL GRANT - MAELAN ARCIELLO
    1915 MONTANA ST APT 6
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 8,600
    EDUCATIONAL GRANT - MALORIE HILDRETT
    1136 EAST GLENDALE
    DILLON,MT59725     		NONE I SCHOLARSHIP - WESTERN GOVERNORS UNIVERSITY 6,000
    EDUCATIONAL GRANT - MERCY PECK
    9500 MT HWY 324
    DILLON,MT59725     		NONE I SCHOLARSHIP - WALLA WALLA COMMUNITY COLLEGE 2,118
    EDUCATIONAL GRANT - MIRANDA McCARVER
    393 WEST VALLEY VIEW DR
    SARATOGA SPRINGS,UT84045     		NONE I SCHOLARSHIP - BARTON COLLEGE 5,000
    EDUCATIONAL GRANT - MONICA NGUYEN
    3838 LONGLEAF DR
    ELM CITY,NC27822     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA WILMINGTON 19,326
    EDUCATIONAL GRANT - PIERCE PENDLETON
    3010 ANDERSON LANE
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA TECH OF THE UNIVERSITY OF MONTANA 6,000
    EDUCATIONAL GRANT - RACHEL BEATTY
    196 KENT ST
    YOUNGSVILLE,NC27596     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA GREENSBORO 3,000
    EDUCATIONAL GRANT - REBEKAH BEATTY
    196 KENT ST
    YOUNGSVILLE,NC27932     		NONE I SCHOLARSHIP - ROANOKE COLLEGE 12,000
    EDUCATIONAL GRANT - RYAN PAGE
    167 TRAILCREST DR
    ROCKINGHAM,NC28379     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 13,106
    EDUCATIONAL GRANT - SHAUNA McKENZIE
    518 9TH AVE WEST
    ASHLAND,WI54806     		NONE I SCHOLARSHIP - UNIVERSITY OF WISCONSIN 6,000
    EDUCATIONAL GRANT - STEVEN O'NEIL
    629 S ARGENTA
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 3,000
    EDUCATIONAL GRANT - SYDNI MOORE
    439 S DEXTER AVE
    SPRINGFIELD,MO65802     		NONE I SCHOLARSHIP - MISSOURI STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - TAMRYN MERRITT
    832 STACKHURST WAY
    WAKE FOREST,NC27587     		NONE I SCHOLARSHIP - MEREDITH COLLEGE 6,731
    EDUCATIONAL GRANT - TARYN JUDGE
    420 S CALIFORNIA ST
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 3,000
    EDUCATIONAL GRANT - TAYLOR MORRIS
    2800 ALDERSHOT DRIVE
    WAKE FOREST,NC27587     		NONE I SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY 14,955
    EDUCATIONAL GRANT - TAYLOR NELSON
    234 ARIZONA ST
    DILLON,MT59725     		NONE I SCHOLARSHIP - CARROLL COLLEGE 9,000
    EDUCATIONAL GRANT - TYLER TATE
    4908 BROOK KNOLL PL
    RALEIGH,NC27609     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 6,834
    FIRST PRESBYTERIAN CHURCH
    111 W MORGAN ST
    RALEIGH,NC27601     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 144,100
    FOCUS
    POST OFFICE BOX 1027
    NEW CANAAN,CT06840     		NONE PC SUPPORT CHARITABLE ACTIVITIES 10,000
    FOUNDATION OF HOPE
    9401 GLENWOOD AVENUE
    RALEIGH,NC27617     		NONE PC SUPPORT MENTAL ILLNESS RESEARCH 5,000
    FRANKIE LEMMON SCHOOL AND DEVELOPMENT CENTER INC
    1800 GLENWOOD AVENUE
    RALEIGH,NC27608     		NONE PC EDUCATIONAL SUPPORT 5,000
    HEARTS & HANDS FOR HAITI
    2013 MIDWOOD DR
    RALEIGH,NC27604     		NONE PC SUPPORT CHARITABLE ACTIVITIES 58,400
    HOSPICE OF WAKE COUNTY DBA TRANSITIONS LIFECARE
    1300 ST MARYS ST 4TH FLOOR
    RALEIGH,NC27605     		NONE PC RESPITE AND END OF LIFE CARE SUPPORT 60,000
    JUNIOR ACHIEVEMENT
    4900 WATERS EDGE DR STE 175
    RALEIGH,NC27606     		NONE PC EDUCATIONAL SUPPORT 1,000
    LEE COUNTY EDUCATION FOUNDATION
    POST OFFICE BOX 98
    SANFORD,NC27331     		NONE PC EDUCATIONAL SUPPORT 10,000
    MEREDITH COLLEGE
    3800 HILLSBOROUGH ST
    RALEIGH,NC27607     		NONE PC EDUCATIONAL SUPPORT 125,000
    MINA MINISTRIES INC
    7601 FALLS OF NEUSE ROAD
    RALEIGH,NC27615     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 5,000
    MS SOCIETY
    3101 INDUSTRIAL DR STE 210
    RALEIGH,NC27609     		NONE PC MEDICAL RESEARCH, EDUCATION 5,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE PC NATURE PRESERVATION SUPPORT 5,000
    NC HUNTERS FOR HUNGRY
    POST OFFICE BOX 99048
    RALEIGH,NC27624     		NONE PC RELIEF OF HUNGER 2,500
    NC MUSEUM OF HISTORY
    5 EAST EDENTON ST
    RALEIGH,NC27601     		NONE PC CULTURAL, HISTORICAL, AND EDUCATIONAL SUPPORT 15,000
    NC MUSEUM OF NATURAL SCIENCES
    11 WEST JONES STREET
    RALEIGH,NC27601     		NONE PC EDUCATION AND CULTURE 5,000
    NC SPECIAL OLYMPICS
    2200 GATEWAY CENTER BLVD SUITE 201
    MORRISVILLE,NC275609123     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    NC SYMPHONY
    3700 GLENWOOD AVE ST 130
    RALEIGH,NC27612     		NONE PC EDUCATIONAL, CULTURAL ACTIVITIES SUPPORT 70,000
    NORTH CAROLINA STATE UNIVERSITY
    2220 HILLSBOROUGH STREET
    RALEIGH,NC27695     		NONE PC SUPPORT CHARITABLE ACTIVITIES SUPPORT 16,500
    OCCONEECHEE COUNCIL BOY SCOUTS OF AMERICA
    3231 ATLANTIC AVENUE
    RALEIGH,NC27604     		NONE PC SUPPORT CHARITABLE ACTIVITIES 20,000
    O'NEAL SCHOOL
    3300 AIRPORT RD
    SOUTHERN PINES,NC28387     		NONE PC EDUCATIONAL SUPPORT 2,000
    OXFORD MASONIC ORPHANAGE
    600 COLLEGE ST
    OXFORD,NC27565     		NONE PC SUPPORT CHARITABLE ACTIVITES 5,000
    PARK VIEW ELEMENTARY SCHOOL
    217 W McNEELY AVE
    MORRISVILLE,NC28115     		NONE PC EDUCATIONAL SUPPORT 1,000
    PEACE COLLEGE
    15 EAST PEACE ST
    RALEIGH,NC27604     		NONE PC EDUCATIONAL SUPPORT 5,000
    PRESBYTERIAN CHURCH OF DILLON
    PACIFIC AND GLENDALE
    DILLON,MT59725     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 2,400
    PRESBYTERIAN HOME GLENAIRE
    4000 GLENAIRE CIRCLE
    CARY,NC27511     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 5,000
    QUEEN'S UNIVERSITY
    1900 SELWYN AVE
    CHARLOTTE,NC28274     		NONE PC EDUCATIONAL SUPPORT 17,500
    RALEIGH CITY CEMETERIES PRESERVATION INC
    POST OFFICE BOX 33012
    RALEIGH,NC27636     		NONE PC SUPPORT CHARITABLE ACTIVITIES 25,000
    RALEIGH POLICE MEMORIAL FOUNDATION
    POST OFFICE BOX 27731
    RALEIGH,NC276117731     		NONE PC SUPPORT FOR FAMILIES OF KIA LEOS 5,000
    RALEIGH RESCUE MISSION
    1200 CORPORATION PKWY SUITE 121
    RALEIGH,NC27610     		NONE PC RELIEF OF POVERTY AND HOMELESSNESS 5,000
    RAVENSCROFT SCHOOL
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		NONE PC EDUCATIONAL SUPPORT 105,000
    SALVATION ARMY
    902 WAKE FOREST RD
    RALEIGH,NC27604     		NONE PC SUPPORT CHARITABLE ACTIVITIES 45,000
    SAMARITANS PURSE
    POST OFFICE BOX 3000
    BOONE,NC28607     		NONE PC SUPPORT POVERTY RELIEF 5,000
    SHALLOW WELL UNITED CHURCH OF CHRIST
    1220 BROADWAY RD
    SANFORD,NC27332     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 17,000
    MONTANA SPECIAL OLYMPICS
    POST OFFICE BOX 3507
    GREAT FALLS,MT59403     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    ST ANDREWS PRESBYTERIAN COLLEGE
    1700 DOGWOOD MILE
    LAURINBURG,NC28352     		NONE PC EDUCATIONAL SUPPORT 30,000
    ST MARY'S SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		NONE PC EDUCATIONAL SUPPORT 20,000
    SOUTHWEST MONTANA RELAY FOR LIFE
    C/O 1903 CENTRAL AVENUE
    BILLINGS,MT59102     		NONE PC CANCER RESEARCH AND PATIENT SUPPORT 2,000
    SOUTHWESTERN MONTANA YMCA
    75 SWANSON WAY
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITES 89,000
    UNC-TV
    10 TW ALEXANDER DRIVE
    RESEARCH TRIANGLE PARK,NC277094900     		NONE PC SUPPORT PUBLIC TELEVISION 2,000
    UNITED WAY OF BEAVERHEAD COUNTY
    730 N MONTANA ST
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITIES 1,000
    UNIVERSITY OF WESTERN MONTANA
    32 CAMPUS DR
    MISSOULA,MT59812     		NONE PC EDUCATIONAL SUPPORT 26,000
    URBAN MINISTRIES OF WAKE COUNTY
    1390 CAPITAL BLVD
    RALEIGH,NC27603     		NONE PC SUPPORT CHARITABLE ACTIVITIES 2,500
    WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC
    9101 FAYETTEVILLE ROAD
    RALEIGH,NC27603     		NONE PC EDUCATIONAL SUPPORT 12,000
    YMCA WE BUILD PEOPLEYMCA OF THE TRIANGLE INC
    801 CORPORATE CENTER DR SUITE 200
    RALEIGH,NC27607     		NONE PC SUPPORT CHARITABLE ACTIVITIES 140,000
    EDUCATIONAL GRANT - DANIELLE VOET
    903 ROYAL BONNET DRIVE
    WILMINGTON,NC28405     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA WILMINGTON 11,380
    JUVENILE DIABETES RESEARCH FOUNDATION
    5510 SIX FORKS RD
    RALEIGH,NC27615     		NONE PC SUPPORT CHARITABLE ACTIVITIES 1,000
    ALDERT ROOT ELEMENTARY EDUCATIONAL FOUNDATION
    PO BOX 20981
    RALEIGH,NC27619     		NONE PC EDUCATIONAL SUPPORT 1,000
    BENCHMARK MINISTRIES
    200 THORN HOLLOW DR
    APEX,NC27523     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 15,000
    CAPPER FOUNDATION
    3500 SW 10TH AVE
    TOPEKA,KS666041904     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    CHRIST COMMUNITY CHURCH MONTREAT
    PO BOX 279
    MONTREAT,NC28757     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 5,000
    CONTEMPORARY ART MUSEUM OF RALEIGH
    409 W MARTIN ST
    RALEIGH,NC27603     		NONE PC SUPPORT CHARITABLE ACTIVITIES 1,000
    DILLON CUBS AMERICAN LEGION BASEBALL
    PO BOX 1151
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITIES 2,500
    FRAGILE X FOUNDATION
    2469 EASTWOOD LN
    MEBANE,NC27302     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    FRIENDS OF BEAVERHEAD COUNTY FAIR INC
    PO BOX 1301
    DILLON,MT59725     		NONE PC SUPPORT CHARITABLE ACTIVITIES 1,000
    NC CHAMBER OF COMMERCE
    701 CORPORATE CENTER DRIVE SUITE 4
    RALEIGH,NC27607     		NONE PC SUPPORT CHARITABLE ACTIVITIES 10,000
    HOPE ELEMENTARY SCHOOL
    5029 FALLS OF NEUSE RD STE 218
    RALEIGH,NC27609     		NONE PC EDUCATIONAL SUPPORT 15,000
    HOPE REINS
    PO BOX 99152
    RALEIGH,NE27624     		NONE PC SUPPORT CHARIABLE ACTIVITIES 5,000
    HOSPICE OF THE VALLEY
    5190 MARKET ST
    YOUNGSTOWN,OH44512     		NONE PC RESPITE AND END OF LIFE CARE SUPPORT 500
    NC BUSINESS LEADERS FOR EDUCATION
    100 SAS CAMPUS DR BLDG T
    CARY,NC27513     		NONE PC SUPPORT CHARITABLE ACTIVITIES 20,000
    NC FOUNDATION FOR SOIL AND WATER CONSERVATION INC
    5171 GLENWOOD AVE STE 330
    RALEIGH,NC276123266     		NONE PC SOIL AND WATER PRESERVATION SUPPORT 10,000
    PATRIOT FOUNDATION
    PO BOX 5069
    PINEHURST,NC28374     		NONE PC SUPPORT CHARITABLE ACTIVITIES 25,000
    RALEIGH HALL OF FAME
    PO BOX 6128
    RALEIGH,NC27628     		NONE PC SUPPORT CHARIABLE ACTIVITIES 500
    ROCKY MOUNTAIN ELK FOUNDATION INC
    PO BOX 8249
    MISSOULA,MT59807     		NONE PC SUPPORT CHARITABLE ACTIVITIES 600
    SPRINGMOOR ENDOWMENT FUND INC
    1500 SAWMILL RD
    RALEIGH,NC27615     		NONE PC SUPPORT CHARITABLE ACTIVITIES 100
    TRIANGLE FAMILY SERVICES INC
    3937 WESTERN BOULEVARD
    RALEIGH,NC27606     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    TRINITY PRESBYTERIAN CHURCH
    3003 HOWELL MILL RD
    ATLANTA,GA30327     		NONE PC SUPPORT RELIGIOUS ACTIVITIES 250
    UNION PRESBYTERIAN SEMINARY CHARLOTTE CAMPUS
    5141 SHARON RD
    CHARLOTTE,NC28210     		NONE PC EDUCATIONAL SUPPORT 5,000
    WHEELS 4 HOPE
    929 S SAUNDERS ST
    RALEIGH,NC27603     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    WIDE OPEN CHARITABLE FOUNDATION
    5003 FALLS OF NEUSE RD STE G
    RALEIGH,NC27609     		NONE PC SUPPORT CHARITABLE ACTIVITIES 5,000
    BOYS AND GIRLS CLUB OF WAKE COUNTY
    721 N RALEIGH BLVD
    RALEIGH,NC27610     		NONE PC EDUCATIONAL, SAFETY, AND SOCIALIZATION ACTIVITIES SUPPORT 10,250
    EDUCATIONAL GRANT - DANIEL JONAS
    953 N GAMMON ROAD 8
    MADISON,WI53717     		NONE I SCHOLARSHIP - LeTOURNEAU UNIVERSITY 3,000
    EDUCATIONAL GRANT - McKENNA LANDIS
    6062 S PIERRE WAY
    BOISE,ID83716     		NONE I SCHOLARSHIP - CARROLL COLLEGE 12,000
    EDUCATIONAL GRANT - JONATHAN HANSLEY
    372 COALYARD DR
    GARNER,NC27529     		NONE I SCHOLARSHIP - WILLIAM PEACE UNIVERSITY 13,407
    EDUCATIONAL GRANT - KYLA GEORGE
    94-607 LUMIANIA ST
    WAIPAHU,HI96797     		NONE I SCHOLARSHIP - HIGH POINT UNIVERSITY 12,000
    EDUCATIONAL GRANT - CAMDYN WESLEY ROCHELLE
    2309 HOLIDAY DR
    RALEIGH,NC27610     		NONE I SCHOLARSHIP - HIGH POINT UNIVERSITY 13,349
    EDUCATIONAL GRANT - SARAH BAUMEISTER
    350 STILLHOUSE HOLLOW
    SUGAR GROVE,NC28679     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 5,192
    EDUCATIONAL GRANT - JOHN BAILEY
    1725 WYSONG COURT
    RALEIGH,NC27612     		NONE I SCHOLARSHIP - CLEMSON UNIVERSITY 12,000
    EDUCATIONAL GRANT - HUNTER COSTIN
    PO BOX 207
    GRASS RANGE,MT59032     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 3,750
    EDUCATIONAL GRANT - JOSEY CREGAR
    706 BARNETT AVE
    DILLON,MT59725     		NONE I SCHOLARSHIP - AMERICAN MUSICAL AND DRAMATIC ACADEMY 6,000
    EDUCATIONAL GRANT - DANIEL EGAN
    100 LANGFORD HALL ROOM 423
    BOZEMAN,MT59715     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 3,000
    EDUCATIONAL GRANT - DAVID FAULKENBERRY
    165 LOCKERBIE LANE
    MORRISVILLE,NC28115     		NONE I SCHOLARSHIP - DUKE UNIVERSITY 12,500
    EDUCATIONAL GRANT - PARRIS FORTUNE
    1430 CRENSHAW POINT
    WAKE FOREST,NC27587     		NONE I SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY 12,000
    EDUCATIONAL GRANT - JOHN HARDY
    1911 SUNSET DR
    RALEIGH,NC27608     		NONE I SCHOLARSHIP - THE TRILOGY SCHOOL 22,056
    EDUCATIONAL GRANT - KATHERINE McDOWELL
    2306 BYRD ST
    RALEIGH,NC27608     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 10,012
    EDUCATIONAL GRANT - BRAEDON NELSON
    2002 ANNE NEAL ROAD
    MOREHEAD CITY,NC28557     		NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 12,000
    EDUCATIONAL GRANT - HEATH PARKER
    60 FONTANA DR
    CLAYTON,NC27527     		NONE I SCHOLARSHIP - RAVENSCROFT SCHOOL 10,885
    EDUCATIONAL GRANT - GLORIA REGALDO
    1824 ALBACORE LANE
    RALEIGH,NC27612     		NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 5,524
    EDUCATIONAL GRANT - DANIEL ROSE
    1508 ROCKWOOD DOWNS DR
    WENDELL,NC27591     		NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 12,000
    EDUCATIONAL GRANT - PARKER LOVE
    18 N PARKVIEW
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - BRET STEWART
    5915 SCHOOLHOUSE ROAD
    GLEN,MT59732     		NONE I SCHOLARSHIP - MONTANA TECH OF THE UNIVERSITY OF MONTANA 3,000
    EDUCATIONAL GRANT - PARKER JONES
    510 HIGHLAND AVENUE
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA TECH OF THE UNIVERSITY OF MONTANA 6,000
    EDUCATIONAL GRANT - CHANCE VENABLE
    13108 ELMLEAF COURT
    RALEIGH,NC27614     		NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 6,000
    EDUCATIONAL GRANT - COLIN RUBIN
    250 BIMINI DRIVE
    WINNABOW,NC28479     		NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE 6,000
    EDUCATIONAL GRANT - ANTHONY McEACHIN
    2531 LINEBERRY DR
    RALEIGH,NC27603     		NONE I SCHOLARSHIP - NORTH CAROLINA A&T STATE UNIVERSITY 12,000
    EDUCATIONAL GRANT - TAYLOR CHASE
    384 SWEETWATER ESTATES DRIVE
    DILLON,MT59725     		NONE I SCHOLARSHIP - BUTTE ACADEMY OF BEAUTY CULTURE 3,000
    EDUCATIONAL GRANT - DORI McNEILL
    174 E MAGNOLIA DR
    BELGRADE,MT59719     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 4,000
    EDUCATIONAL GRANT - JORDYN SCHINDLER
    530 WEST BANNACK
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA 6,000
    EDUCATIONAL GRANT - OLIVIA JONES
    508 KENTUCKY AVE
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERSITY OF MONTANA WESTERN 1,000
    EDUCATIONAL GRANT - KENDRA HERMAN
    639 KENTUCKY AVE
    DILLON,MT59725     		NONE I SCHOLARSHIP - UNIVERISTY OF MONTANA 3,000
    EDUCATIONAL GRANT - SAGE SCHOONEN
    1625 HWY 41
    DILLON,MT59725     		NONE I SCHOLARSHIP - MONTANA STATE UNIVERSITY 3,000
    Total .................................bullet 3a 2,318,567
    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 5,650  
    4 Dividends and interest from securities....     14 661,386  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 42,948  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 2,525,452  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,235,436  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,235,436
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    O TEMPLE SLOAN JR FOUNDATION
     
    Employer identification number

    56-1870844
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    O TEMPLE SLOAN JR FOUNDATION
          		Employer identification number
    56-1870844
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    O TEMPLE SLOAN JR CHARITABLE REM  
    POST OFFICE BOX 20389
     
    RALEIGH, NC276190389

    		$ 250,005


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    O TEMPLE SLOAN JR  
    3026 RANDOLPH DRIVE
     
    RALEIGH, NC27609

    		$ 126,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    O TEMPLE SLOAN JR  
    3026 RANDOLPH DRIVE
     
    RALEIGH, NC27609

    		$ 64,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    O TEMPLE SLOAN JR FOUNDATION
          		Employer identification number

    56-1870844
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 SEE ATTACHED DETAIL OF DONATED SECURITIES $ 126,000 2015-12-31
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    O TEMPLE SLOAN JR FOUNDATION
          		Employer identification number

    56-1870844
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHESER CREEK ACCOUNTING FEES 4,000 3,000   1,000
    BT&R TAX PREPARATION FEES 7,013 5,260   1,753

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

    TY 2015 DepreciationSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US TRUST 32,895,312 33,752,927
    MERRILL LYNCH #778-24616 450,246 776,651
    MERRILL LYNCH #778-24719 278,022 268,574
    MALIN CORPORATION PLC 500,000 606,753
    NCS/AWG STOCK 126,000 126,000

    TY 2015 LegalFeesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANNING FULTON LEGAL FEES 6,011 4,508   1,503


    TY 2015 OtherDecreasesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Description Amount
    OCH-ZIFF CAPITAL MANAGEMENT GROUP, LLC 0
    TAX BASIS > BOOK VALUE 258
    OTHER CURRENT YEAR BOOK/TAX DIFFERENCES 414


    TY 2015 OtherExpensesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. TRUST INVESTMENT EXPENSES 119 119    
    ASSET MGMT FEES - U.S. TRUST 161,335 161,335    
    ASSET MGMT FEES - ML #24719 5,738 5,738    
    BLACKSTONE SCH. K-1 PORTFOLIO        
    DEDUCTIONS 1,448 1,448    
    BLACKSTONE SCH. K-1 MANAGEMENT        
    FEES 15,764 15,764    
    OCH-ZIFF CAPITAL MGMT LLC K-1 458 458    
    BANK CHARGES 30      


    TY 2015 OtherIncomeSchedule2
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    U.S. TRUST OTHER INCOME 37,972 37,972  
    U.S. TRUST MISCELLANEOUS RECEIPTS 20 20  
    BLACKSTONE ALTERNATIVE SOLUTION 2014      
    TRUST 4,920 4,920  
    OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC 36 36  


    TY 2015 OtherIncreasesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Description Amount
    BLACKSTONE ALTERNATIVE SOLUTIONS 0
    2014 TRUST BOOK VALUE > TAX BASIS 18,058


    TY 2015 TaxesSchedule
    Name:
    O TEMPLE SLOAN JR FOUNDATION
    EIN:
    56-1870844
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX (U.S.        
    TRUST) 8,183 8,183    
    FOREIGN TAX PAID (OCH-ZIFF        
    CAPITAL MGMT LLC K-1) 1 1    
    OTHER TAXES 451      
    2014 FORM 990-PF BALANCE DUE 23,409      
    2015 FORM 990-PF EST TAX PMTS 80,000