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
JACK JENNINGS FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)307 MEADOWBROOK DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93108
A Employer identification number

35-6627471
B Telephone number (see instructions)

(317) 580-2000
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$2,626,955J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,959 66,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,877
b Gross sales price for all assets on line 6a 988,034
7 Capital gain net income (from Part IV, line 2)... 7,877
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).......      
12 Total. Add lines 1 through 11........ 74,836 74,836  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 52,867 1,385   0
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 21,680 9,908   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,547 11,293   0
25 Contributions, gifts, grants paid....... 140,378 140,378
26 Total expenses and disbursements. Add lines 24 and 25 214,925 11,293   140,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,089
b Net investment income (if negative, enter -0-) 63,543
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......... 19,022 113,347 113,347
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        
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)....... 1,132,471 Click to see attachment896,307 1,167,618
c Investments—corporate bonds (attach schedule)....... 1,222,354 Click to see attachment1,255,834 1,232,844
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 124,999 Click to see attachment108,506 113,146
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) 2,498,846 2,373,994 2,626,955
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 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........ 231,517 231,517
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,267,329 2,142,477
30 Total net assets or fund balances (see instructions)..... 2,498,846 2,373,994
31 Total liabilities and net assets/fund balances (see instructions). 2,498,846 2,373,994
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
2,498,846
2
Enter amount from Part I, line 27a .....................
2
-140,089
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,237
4
Add lines 1, 2, and 3 ..........................
4
2,373,994
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,373,994
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 384,092   445,596 -61,504
b 602,918   534,561 68,357
c 1,024     1,024
d
e
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       -61,504
b       68,357
c       1,024
d
e
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 7,877
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 158,638 2,801,260 0.056631
2013 179,724 2,750,163 0.065350
2012 164,850 2,751,221 0.059919
2011 160,879 2,723,630 0.059068
2010 169,430 2,689,871 0.062988
2
Total of line 1, column (d) .....................
20.303956
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
0.060791
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,665,344
5
Multiply line 4 by line 3......................
5
162,029
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
635
7
Add lines 5 and 6........................
7
162,664
8
Enter qualifying distributions from Part XII, line 4.............
8
140,378
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 1,271
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,271
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,271
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 30
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,301
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROSANNE AMMIRATI FOR B MCGINNIS Telephone no.bullet (317) 580-2089

    Located atbulletPO BOX 40857INDIANAPOLISIN ZIP+4bullet462400857
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BONNIE MCGINNIS TRUSTEE
    0.50     		0 0 0
    307 MEADOWBROOK DRIVE
    SANTA BARBARA,CA93108
    CRAIG MCGINNIS TRUSTEE
    0.50     		0 0 0
    307 MEADOWBROOK DRIVE
    SANTA BARBARA,CA93108
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,492,792
    b
    Average of monthly cash balances.......................
    1b
    99,995
    c
    Fair market value of all other assets (see instructions)................
    1c
    113,146
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,705,933
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,705,933
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,589
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,665,344
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    133,267
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    133,267
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,271
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,996
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    131,996
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    131,996
    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
    140,378
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    140,378
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    140,378
    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 7 131,996
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 113,242
    c From 2012...... 165,405
    d From 2013...... 44,098
    e From 2014...... 22,031
    fTotal of lines 3a through e........ 344,776
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 140,378
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment0
    d Applied to 2015 distributable amount..... 131,996
    e Remaining amount distributed out of corpus 8,382
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 353,158
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		353,158
    10 Analysis of line 9:
    a Excess from 2011.... 113,242
    b Excess from 2012.... 165,405
    c Excess from 2013.... 44,098
    d Excess from 2014.... 22,031
    e Excess from 2015.... 8,382
    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).)
    BONNIE MCGINNIS
    CRAIG MCGINNIS
    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
    AMERICAN SADDLE HORSE MUSEUM ASSOCIATION INC
    4083 IRON WORKS PIKE
    LEXINGTON,KY40511     		N/A PC TO SUPPORT THE TRADITIONS AND HERITAGE OF AMERICAN SADDLEBRED HORSES 2,700
    BERKSHIRE SCHOOL INC
    245 NORTH UNDERMOUNTAIN ROAD
    SHEFFIELD,MA012579672     		N/A PC TO FURTHER EDUCATION 20,000
    BETA SIGMA GAMMA EDUCATIONAL FOUNDATION
    PO BOX 38383
    DALLAS,TX75229     		N/A PC TO FUND EDUCATIONAL BUILDINGS OR THE EDUCATION PORTION OF NEW FRATENTIY AND SORORITY HOUSES 5,000
    BREAST CANCER SURVIVORS FOUNDATION INC
    18851 NE 29TH AVENUE SUITE 700
    AVENTURA,FL33180     		N/A PC TO SUPPORT BREAST CANCER SURVIVORS 50
    CALVARY CHAPEL CHURCH
    1117 BRIDGEPORT ROAD
    INDIANAPOLIS,IN46231     		N/A PC TO PROMOTE RELIGIOUS TEACHING AND CHURCH OPERATIONS 9,450
    CATHEDRAL HIGH SCHOOL
    5225 E 56TH
    INDIANAPOLIS,IN46226     		N/A PC TO PROMOTE EDUCATION 67,250
    COACH ALONZO WATFORD SR INNER-CITY YOUTH FOOTBALL LEAGUE INC (AKA CAW)
    10291 N MERIDIAN ST STE 200
    INDIANAPOLIS,IN462901077     		N/A PC FUNDING TEAM SPORT ACTIVITIES FOR CHILDREN FROM LOW-INCOME FAMILIES FROM INNER-CITY INDIANAPOLIS 200
    COMMUNITY FOUNDATION OF NORTH CENTRAL MASSACHUSETTS INC
    649 JOHN FITCH HIGHWAY
    FITCHBURG,MA01420     		N/A PC TO FUND COMMUNITY PROJECTS 150
    ELITE PERFORMING COMPANY INC
    1833 N EXPO LANE
    INDIANAPOLIS,IN46214     		N/A PC TO PROVIDE DANCE INSTRUCTION 100
    FOODBANK OF SANTA BARBARA COUNTY INC
    4554 HOLLISTER AVE
    SANTA BARBARA,CA93110     		N/A PC TO PROVIDE FOOD FOR THE HUNGRY 100
    GIDEONS INTERNATIONAL
    PO BOX 140800
    NASHVILLE,TN37214     		N/A PC TO SPREAD THE WORD OF GOD (SCRIPTURES) 100
    HORIZON CHRISTIAN CHURCH SCHOOL
    7702 INDIAN LAKE ROAD
    INDIANAPOLIS,IN46236     		N/A PC TO SUPPORT RELIGIOUS INSTRUCTION AND EDUCATION 100
    INDIANA CHI ALPHA CAMPUS MINISTRIES
    8370 CARTHAY CIRCLE
    FS,IN46038     		N/A PC TO PROMOTE RELIGIOUS TEACHING AND CHURCH OPERATIONS 4,000
    INDIANAPOLIS ZOOLOGICAL SOCIETY INC
    1200 W WASHINGTON ST
    INDIANAPOLIS,IN46222     		N/A PC TO SUPPORT THE INDIANAPOLIS ZOO 10,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC200378147     		N/A PC TO HELP PROTECT THE POOR FROM VIOLENCE 500
    ITOWN CHURCH
    9959 E 126TH ST
    FISHERS,IN46038     		N/A PC TO SUPPORT RELIGIOUS EDUCATION AND MINISTRY 750
    LIFE NETWORK INC (AKA NETWORK MEDICAL WOMEN'S CENTER)
    185 SOUTH PATERRSON AVE RM/STE C
    SANTA BARBARA,CA93111     		N/A PC TO HELP PREGNANT AND AT-RISK WOMEN 6,000
    MID-AMERICA SADDLEBRED HORSE CLUB
    24111 S WILDGOOSE LN
    PECULIAR,MO64078     		N/A PC TO SUPPORT EQUESTRIAN ACTIVITIES 150
    NATIONAL MULTIPLE SCLEROSIS SOCIETY INDIANA STATE CHAPTER
    3500 DEPAUW BLVD SUITE 1040
    INDIANAPOLIS,IN46268     		N/A PC TO HELP FIND CURE FOR MS 500
    ONE MIND INSTITUTE (AKA IMHRO INTERNATIONAL MENTAL HEALTH RESEARCH ORG)
    PO BOX 680
    RUTHERFORD,CA94573     		N/A PC TO FURTHER MENTAL HEALTH AND BRAIN RESEARCH 1,151
    POTTER'S FIELD RANCH INC
    914 2ND STREET E
    WHITEFISH,MT59937     		N/A PC RELIGIOUS EDUCATION AND MISSIONARY TRAINING 5,000
    SANTA BARBARA RESCUE MISSION
    535 E YANONALI STREET
    SANTA BARBARA,CA93101     		N/A PC TO PROVIDE DRUG AND ALCOHOL RECOVERY PROGRAMS AND HOMELESS GUEST SERVICES 200
    SCIENTIFIC ARTS FOUNDATION
    1041 WAPPAPELLO LN
    SAINT LOUIS,MO631465140     		N/A PC TO SUPPORT VALUE OF CREATIVE EXPRESSION THROUGH RESEARCH, EDUCATION AND COMMUNITY OUTREACH PROGRAMS 3,750
    THE CHEER GUILD OF RILEY HOSPITAL (AKA RILEY CHILDREN'S FOUNDATION)
    705 RILEY HOSPITAL DRIVE NO 4510
    INDIANAPOLIS,IN46202     		N/A SO III FI TO PROVIDE VOLUNTEER SERVICES AND FINANCIAL ASSISTANCE TO RILEY HOSPITAL FOR CHILDREN AND IU HOSPITAL 100
    THE PACIFIC HEART LUNG & BLOOD INSTITUTE (AKA PACIFIC MESOTHELIOMA CNTR)
    10780 SANTA MONICA BLVD 101
    LOS ANGELES,CA90025     		N/A PC TO FUND RESEARCH INTO HEART, LUNG, AND BLOOD DISEASES 100
    UNITED STATES EQUESTRIAN FEDERATION INC (AKA USEF)
    4047 IRON WORKS PARKWAY
    LEXINGTON,KY40511     		N/A PC SUPPORTING THE SAFETY OF EQUESTRIAN SPORTS AND HORSES 1,200
    UPHA FOUNDATION INC (AKA UNITED PROFESSIONAL HORSEMENS ASSOCIATION)
    4059 IRON WORKS PIKE
    LEXINGTON,KY40511     		N/A SO I TO SUPPORT AND IMPROVE THE SHOW HORSE INDUSTRY 1,400
    WESTERN KY STATE FAIR
    PO BOX 325
    HOPKINSVILLE,KY42241     		N/A PC TO PROMOTE LOCAL TOURISM AND ECONOMY AND ENTERTAIN 325
    WHEELER MISSION MINISTRIES
    205 E NEW YORK STREET
    INDIANAPOLIS,IN46204     		N/A PC TO PROVIDE CHRISTIAN PROGRAMS TO THE HOMELESS AND AT-RISK 52
    Total .................................bullet 3a 140,378
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 66,959  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 7,877  
    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).. 0 74,836 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1374,836
    (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 DistributionFromCorpusElection
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Election:
    FOUNDATION IS MAKING ELECTION TO TREAT DISTRIBUTIONS OF 165,405 AS BEING MADE OUT OF CORPUS.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC - 5AH5 25,693 25,329
    ALLY BANK - QME0 6,206 6,027
    AMERICAN EXPR BANK FSB - CCC2 10,050 9,981
    AMERICAN EXPR CENTURION - DNK0 6,868 6,952
    AMERICAN EXPR CENTURION - DWS3 20,190 20,016
    AMERICAN EXPR CENTURION - T2H6 14,312 13,784
    AMERICAN EXPR CENTURION - TE67 32,931 31,839
    AMERICAN EXPR CENTURION - VBK4 10,777 10,268
    AUBURNBANK - 2AZ1 11,967 11,657
    BANK OF INTERNET USA - LCF9 26,677 26,115
    BANK OF INTERNET USA - LCL6 10,210 10,270
    BANK ONE CORP - AAV5 0 0
    BARCLAYS BANK DE - KHW0 25,178 24,905
    BMW BANK OF NORTH AMER - P2A4 13,031 13,044
    BMW BANK OF NORTH AMER - PJ24 2,030 2,006
    BMW BANK OF NORTH AMER - PK22 25,984 25,111
    CAPITAL ONE BANK - 0WK2 10,000 9,964
    CAPITAL ONE NA - E6S4 5,040 4,980
    CENTURYTEL INC - 0AJ5 0 0
    CENTURYTEL INC - 0AL0 21,328 20,700
    CIT BANK - A2Y3 25,427 25,043
    CIT BANK - A3D8 20,256 20,031
    CIT BANK - ABK3 15,964 15,889
    CIT BANK - ARP5 0 0
    CIT BANK - C4F8 10,075 10,029
    CIT BANK - CHC1 19,590 19,749
    CIT BANK - CPH1 15,354 15,188
    CIT BANK - CVA9 23,990 23,279
    CIT BANK - CZF4 10,308 10,101
    CIT BANK - P6S9 27,373 26,591
    COCA COLA HBC FINL - QAD4 0 0
    COMMERCIAL BANK - 2CK4 16,464 15,976
    CVS CAREMARK CORP - 0BT6 0 0
    DIRECTV HLDGS LLC - HAN5 0 0
    DISCOVER BANK - 1VH0 19,955 20,087
    DISCOVER BANK - 1XD7 19,905 20,132
    DISCOVER BANK - 2DE5 22,154 21,930
    DISCOVER BANK - 2GD4 26,991 26,671
    DISCOVER BANK - J7P8 27,527 26,531
    DISCOVER BANK - JSE0 0 0
    DUQUESNE LT HLDGS INC - 3AA3 0 0
    FIRST NATL BANK - WAL0 21,586 21,234
    FIRST NATL BANK OF AMER - YDU6 5,172 5,103
    FRANKLIN NATL BANK - 4AD7 14,296 13,668
    GE CAP BANK INC - WWD7 25,126 25,284
    GE CAP FINL INC - TFF8 0 0
    GE CAP FINL INC - VLZ2 5,522 5,180
    GE CAP FINL INC - WPG8 21,544 20,482
    GE CAP FINL INC - WQZ5 26,501 26,308
    GE CAP RETAIL BANK - EBY9 10,436 10,146
    GE CAP RETAIL BANK - EYH1 10,010 9,999
    GE CAP RETAIL BANK - KNW1 18,185 18,154
    GE CAP RETAIL BANK - QGD3 10,222 10,088
    GE MONEY BANK - AKZ2 0 0
    GE MONEY BANK - SFG1 17,663 16,731
    GE MONEY BANK - STG6 11,497 11,216
    GE MONEY BANK - UE77 7,243 7,045
    GENL ELEC CAP CORP - R2Z8 0 0
    GENL ELEC CAP CORP - R7F7 11,982 11,396
    GENL ELECTRIC CAP CORP - R4P8 0 0
    GENL ELECTRIC CAP CORP - R6Q4 21,080 20,842
    GOLDMAN SACHS BANK - 6LX1 0 0
    GOLDMAN SACHS BANK USA - 64R3 14,258 14,367
    GOLDMAN SACHS BANK USA - 6LE3 11,401 10,672
    GOLDMAN SACHS BANK USA - 6WC5 28,443 26,909
    GOLDMAN SACHS BANK USA - 6WM3 28,440 26,774
    GOLDMAN SACHS BANK USA - AC60 18,230 18,145
    GOLDMAN SACHS BANK USA - ACB9 20,240 20,357
    GOLDMAN SACHS BANK USA - AMV4 6,128 6,041
    GOLDMAN SACHS BANK USA - AW92 12,082 11,978
    GOLDMAN SACHS BANK USA - JAT9 4,965 4,961
    GOLDMAN SACHS BANK USA - JDF6 12,941 12,850
    GOLDMAN SACHS GROUP INC- EA74 0 0
    HEWLETT PACKARD CO - 6BC6 0 0
    ISABELLA BANK - 9BN4 26,095 26,360
    JPMORGAN CHASE - HAX8 0 0
    KIMCO REALTY CORP - QBF7 11,091 10,095
    MANULIFE FINL CORP - RAA4 0 0
    MB FINL BANK NA - CJT4 21,349 20,722
    SALLIE MAE BANK - 0NV3 15,071 15,087
    SALLIE MAE BANK - 0SJ5 18,039 17,947
    SALLIE MAE BANK - 0SK2 19,022 19,155
    SALLIE MAE BANK - 0TN5 22,005 22,160
    SALLIE MAE BANK - 0UB9 23,162 22,956
    SALLIE MAE BANK - 0VQ5 7,040 7,061
    SIMON PPTY GRP LP - 7CF2 11,011 10,842
    SOUTHWEST ARLNS - 1AY4 17,242 15,590
    TARGET CORP NOTE - EAP1 25,005 26,393
    TELECOM ITALIA CAP - VAQ1 0 0
    WELLS FARGO & CO - 6JE2 21,680 20,559
    WELLS FARGO & CO - 6RE3 37,961 36,812
    WORLD FINL CAP BANK - QCQ2 5,063 5,000

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACE LTD 28,613 32,134
    ALPHABET INC CL A 48,926 73,911
    AMGEN INC 25,095 26,784
    APPLE INC 26,725 45,788
    BANK AMERICAN CORP 26,042 26,255
    BERKSHIRE HATHAWAY INC 37,224 37,631
    CF INDUSTRIES HOLDINGS INC 26,745 18,569
    CHEVRON CORP 30,639 24,739
    CINCINNATI BELL INC NEW 33,933 42,120
    CISCO SYSTEMS INC 25,747 27,155
    COLGATE-PALMOLIVE COMPANY 33,160 33,310
    COSTCO WHOLESALE CORP 25,704 56,525
    DANONE SPONSORED ADR 48,646 44,341
    DELTA AIRLINES INC NEW 20,555 36,750
    EATON CORP PLC 0 0
    EXPRESS SCRIPTS HLDG CO 30,575 39,335
    FRANCO NEVADA CORP 18,060 20,588
    GENERAL ELECTRIC COMPANY 24,070 31,150
    ISHARES SILVER TRUST 0 0
    MICORSOFT CORP 27,940 52,151
    MICRON TECHNOLOGY INC 43,424 22,656
    NESTLE S A SPNSD ADR 33,839 44,652
    PRICE T ROWE GRP INC 12,403 12,511
    QUALCOMM INC 33,300 22,493
    SERVICE CORP INTL 13,000 104,080
    SPDR GOLD TRUST 0 0
    SYNCHRONOSS TECHNOLOGIES INC 25,001 25,542
    TIME WARNER INC NEW 15,534 32,335
    UNILEVER PLC 30,801 29,106
    VIACOM INC CL B 29,828 33,957
    VODAFONE GROUP PLC NEW 41,705 35,163
    WALT DISNEY CO 10,294 47,286
    WELLS FARGO & CO NEW 36,929 53,545
    WISDOMTREE JAPAN HEDGED EQUITY 31,850 35,056

    TY 2015 InvestmentsOtherSchedule2
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PATRON PATH AT COST 24,999 24,999
    RECOVERY FORCE, LLC AT COST 83,507 88,147

    TY 2015 OtherExpensesSchedule
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 9,908 9,908   0
    LOSS FROM K-1: RECOVERY FORCE, LLC 11,772 0   0


    TY 2015 OtherIncreasesSchedule
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Description Amount
    COST BASIS ADJUSTMENTS 15,237


    TY 2015 TaxesSchedule
    Name:
    JACK JENNINGS FOUNDATION TRUST
    EIN:
    35-6627471
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,385 1,385   0
    US TREASURY 51,482 0   0