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
THE BENTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024
A Employer identification number

76-0537349
B Telephone number (see instructions)

(713) 680-8280
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$2,033,563
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 6,933 6,933  
4 Dividends and interest from securities... 33,346 33,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,461
b Gross sales price for all assets on line 6a 768,641
7 Capital gain net income (from Part IV, line 2)... 108,461
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........ 148,740 148,740  
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)....... 4,200 4,200   0
c Other professional fees (attach schedule).... 15,764 15,764   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 3,024 24   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,988 19,988   0
25 Contributions, gifts, grants paid....... 101,400 101,400
26 Total expenses and disbursements. Add lines 24 and 25 124,388 19,988   101,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,352
b Net investment income (if negative, enter -0-) 128,752
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............. 26,768 34,219 34,219
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 606,206 Click to see attachment678,110 689,292
b Investments—corporate stock (attach schedule)....... 1,033,162 Click to see attachment993,047 1,310,052
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) 1,666,136 1,705,376 2,033,563
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........ 26,754 26,754
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,639,382 1,678,622
30 Total net assets or fund balances (see instructions)..... 1,666,136 1,705,376
31 Total liabilities and net assets/fund balances (see instructions). 1,666,136 1,705,376
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,666,136
2
Enter amount from Part I, line 27a .....................
2
24,352
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,975
4
Add lines 1, 2, and 3 ..........................
4
1,706,463
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,087
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,705,376
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 35 UNITED PARCEL P 2013-08-12 2015-01-05
b 34 OCCIDENTAL P 2014-06-19 2015-01-13
c 5 OCCIDENTAL P 2014-10-24 2015-01-13
d 32 ALTRIA GROUP INC. P 2012-06-01 2015-02-04
e 21 INTL BUSINESS P 2014-10-28 2015-02-10
27 EQUITY RESIDENTIAL P 2014-03-03 2015-02-10
15 EQUITY RESIDENTIAL P 2014-03-19 2015-02-10
13 EQUITY RESIDENTIAL P 2014-05-13 2015-02-10
38 REYNOLDS AMERICAN P 2012-06-01 2015-02-12
50 E.I.DUPONTDE P 2012-06-01 2015-02-12
10 E.I.DUPONTDE P 2013-01-07 2015-02-12
27 ALTRIA GROUP INC. P 2012-06-01 2015-02-27
74 MSCI UNITED KINGDOM P 2015-02-04 2015-02-27
18 NATIONAL GRID PLC P 2014-08-15 2015-03-10
29 NATIONAL GRID PLC P 2014-08-15 2015-03-11
41 KRAFT FOODS GROUP P 2012-06-01 2015-03-26
18 KRAFT FOODS GROUP P 2012-11-19 2015-03-26
18 KRAFT FOODS GROUP P 2013-05-10 2015-03-26
18 DIAGEO PLC SPON ADR P 2014-10-08 2015-04-23
13 DIAGEO PLC SPON ADR P 2014-10-08 2015-04-24
14 PROCTER & GAMBLE P 2013-05-10 2015-04-30
17 PROCTER & GAMBLE P 2013-11-01 2015-04-30
14 PROCTER & GAMBLE P 2014-11-10 2015-04-30
47 PROCTER & GAMBLE P 2013-05-10 2015-05-28
83 TEXAS INSTRUMENTS P 2013-03-08 2015-05-28
66 LORILLARD INC. CMN P 2013-10-17 2015-06-12
0 REYNOLDS AMERICAN P 2015-06-12 2015-06-12
12 HASBRO INC. CMN P 2014-11-11 2015-07-07
24 REYNOLDS AMERICAN P 2012-06-01 2015-07-28
91 SYSCO CORPORATION P 2013-05-10 2015-07-28
41 ALTRIA GROUP INC. P 2012-06-01 2015-07-29
24 REYNOLDS AMERICAN P 2012-06-01 2015-07-29
101 POTASH CORPSASKINC P 2015-02-05 2015-08-11
25 POTASH CORP SASK DJC P 2015-02-10 2015-08-11
35 AGL RESOURCES INC P 2013-11-01 2015-08-24
32 AGL RESOURCES INC P 2013-09-24 2015-08-24
17 AGL RESOURCES INC P 2013-09-23 2015-08-24
11 AGL RESOURCES INC P 2013-09-20 2015-08-24
5 AGL RESOURCES INC P 2013-09-18 2015-08-24
3 ELI LILLY & CO CMN P 2013-05-10 2015-09-03
39 ELI LILLY & CO CMN P 2012-06-01 2015-09-03
22 ELI LILLY & CO CMN P 2012-06-01 2015-09-09
6 HASBRO INC. CMN P 2014-11-11 2015-09-09
15 HASBRO INC. CMN P 2014-10-15 2015-09-09
16 INTL PAPER CO. CMN P 2014-11-11 2015-09-16
69 INTL PAPER CO. CMN P 2013-10-17 2015-09-16
296 AES CORP. CMN P 2015-02-27 2015-09-22
44 CATERPILLAR INC P 2015-04-27 2015-09-28
16 REYNOLDS AMERICAN P 2012-06-01 2015-10-06
21 REYNOLDS AMERICAN P 2012-06-01 2015-10-06
39 REYNOLDS AMERICAN P 2012-06-01 2015-10-07
25 ELI LILLY & CO CMN P 2012-06-01 2015-10-07
18 ELI LILLY & CO CMN P 2012-06-01 2015-10-07
61 EMERSON ELEC CO P 2015-02-10 2015-10-16
3 EMERSON ELEC CO P 2015-02-10 2015-10-16
12 EMERSON ELEC CO P 2015-08-24 2015-10-16
41 COVANTA HOLDING P 2015-02-13 2015-10-28
30 COVANTA HOLDING P 2015-02-13 2015-10-28
34 COVANTA HOLDING P 2015-02-13 2015-10-28
6 COVANTA HOLDING P 2015-02-12 2015-10-28
18 COVANTA HOLDING P 2015-02-12 2015-10-28
54 COVANTA HOLDING P 2015-02-12 2015-10-28
34 REYNOLDS AMERICAN P 2012-06-01 2015-11-04
24 REYNOLDS AMERICAN P 2012-06-01 2015-11-30
45 REYNOLDS AMERICAN P 2012-06-01 2015-11-30
40 HASBRO INC. CMN P 2014-10-15 2015-11-30
7 HASBRO INC. CMN P 2014-10-15 2015-11-30
51 QUALCOMMINC CMN P 2015-10-16 2015-11-30
13 QUALCOMM INC CMN P 2015-10-16 2015-11-30
88 KINDER MORGAN INC P 2014-12-03 2015-11-30
92 KINDER MORGAN INC P 2014-12-11 2015-11-30
54 DOW CHEMICAL CO CMN P 2013-01-07 2015-12-10
5 DOW CHEMICAL CO CMN P 2013-01-07 2015-12-10
PLANOTEXINDPTSCH - 15,000 SHS P 2009-12-02 2015-09-22
UNITED STATES TREAS - 19,300 SHS P 2014-04-04 2015-09-22
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-09-22
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-09-22
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-09-22
KING CNTYWASH SWR - 20,000 SHS P 2011-12-01 2015-09-22
LUBBOCK TEX INDPT - 15,000 SHS P 2011-10-28 2015-09-22
OMAHA NEB SAN SEW - 10,000 SHS P 2011-11-21 2015-09-22
OREGON ST FOR ISSUES - 10,000 SHS P 2012-03-22 2015-09-22
SOLANO CALIF CMNTY - 5,000 SHS P 2014-04-04 2015-09-29
CONNECTICUT ST - 5,000 SHS P 2014-10-08 2015-09-29
NORTHWEST TEX INDPT - 10,000 SHS P 2009-11-13 2015-09-30
UNITED STATES TREAS - 7,000 SHS P 2015-08-25 2015-12-17
UNITED STATES TREAS - 10,700 SHS P 2014-04-04 2015-12-17
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-12-17
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-12-17
UNITED STATES TREAS - 2,400 SHS P 2014-10-07 2015-12-17
UNITED STATES TREAS - 3,700 SHS P 2014-10-10 2015-12-17
UNITED STATES TREAS - 3,600 SHS P 2014-10-10 2015-12-17
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-12-17
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-12-17
UNITED STATES TREAS - 1,900 SHS P 2014-10-03 2015-12-17
UNITED STATES TREAS - 1,800 SHS P 2014-10-03 2015-12-17
149 VERIZON P 2013-10-03 2015-01-08
1 VERIZON P 2014-12-17 2015-01-08
3 GENERAL ELECTRIC CO P 2014-12-17 2015-01-08
392 GENERAL ELECTRIC CO P 2012-01-30 2015-01-08
99 CAPITAL ONE P 2012-11-13 2015-01-30
1 CAPITAL ONE P 2014-12-17 2015-01-30
179 MYLANINCCMN P 2012-11-07 2015-02-27
2 MVLANINC CMN P 2014-12-17 2015-02-27
69 MYLAN INC CMN P 2014-10-16 2015-02-27
35 TESLA MTRS INC COM P 2014-11-07 2015-03-05
1 TESLA MTRS INC COM P 2014-12-17 2015-03-05
111 ABBVIEINC. CMN P 2011-09-22 2015-03-11
10 ABBVIEINC. CMN P 2011-10-04 2015-03-11
14 ABBVIE INC. CMN P 2012-01-11 2015-03-11
1 ABBVIE INC. CMN P 2014-12-17 2015-03-11
34 INTEL CORPORATION P 2010-02-03 2015-03-18
170 INTEL CORPORATION P 2013-10-03 2015-03-18
6 INTEL CORPORATION P 2014-12-17 2015-03-18
19 MICROSOFT P 2013-10-03 2015-03-18
72 MICROSOFT P 2013-11-06 2015-03-18
55 MICROSOFT P 2014-11-06 2015-03-18
6 MICROSOFT P 2014-12-17 2015-03-18
400 APPLIED MATERIALS P 2013-10-11 2015-03-26
102 APPLIED MATERIALS P 2013-10-11 2015-03-26
15 PHILIP MORRIS INTLINC P 2001-11-07 2015-04-14
56 PHILIP MORRIS INTL INC P 2003-11-05 2015-04-14
23 PHILIP MORRIS INTL INC P 2013-10-04 2015-04-14
6 PHILIP MORRIS INTL INC P 2013-10-04 2015-04-14
114 BANK OF AMERICA P 2014-12-05 2015-04-17
29 BANK OF AMERICA P 2014-12-05 2015-04-17
7 BANK OF AMERICA P 2014-12-17 2015-04-17
491 BANK OF AMERICA P 2012-09-11 2015-04-17
126 BANK OF AMERICA P 2012-09-11 2015-04-17
0 CHEMOURS CO COM P 2014-12-17 2015-07-07
0 CHEMOURS CO COM P 2014-11-05 2015-07-07
121 E.I.DUPONTDE P 2014-10-10 2015-07-22
31 E.I.DUPONTDE P 2014-10-10 2015-07-22
63 E.I.DUPONTDE P 2014-11-05 2015-07-22
16 E.I. DUPONTDE P 2014-11-05 2015-07-22
2 E.I.DUPONTDE P 2014-12-17 2015-07-22
36 UNITED TECHNOLOGIES P 2008-10-21 2015-07-23
9 UNITED TECHNOLOGIES P 2008-10-21 2015-07-23
59 UNITED TECHNOLOGIES P 2013-10-03 2015-07-23
15 UNITED TECHNOLOGIES P 2013-10-03 2015-07-23
1 UNITED TECHNOLOGIES P 2014-12-17 2015-07-23
22 AMAZON.COM INC CMN P 2013-10-03 2015-07-24
5 AMAZON.COM INC CMN P 2013-10-03 2015-07-24
84 VISA INC. CMN CLASS A P 2011-07-28 2015-07-24
32 VISA INC. CMN CLASS A P 2011-07-28 2015-07-24
25 VISA INC. CMN CLASS A P 2011-10-04 2015-07-24
155 STARBUCKS CORP. CMN P 2014-11-07 2015-07-24
48 STARBUCKS CORP. CMN P 2014-11-20 2015-07-24
12 STARBUCKS CORP. CMN P 2014-11-20 2015-07-24
86 STARBUCKS CORP. CMN P 2014-12-11 2015-07-24
22 STARBUCKS CORP. CMN P 2014-12-11 2015-07-24
6 STARBUCKS CORP. CMN P 2014-12-17 2015-07-24
2 WHOLE FOODS MARKET P 2014-12-17 2015-08-25
182 WHOLE FOODS MARKET P 2014-11-12 2015-08-25
46 WHOLE FOODS MARKET P 2014-11-12 2015-08-25
58 TWITTER INC COM P 2015-03-11 2015-08-25
15 TWITTER INC COM P 2015-03-11 2015-08-25
105 TWITTER INC COM P 2014-11-13 2015-08-25
26 TWITTER INC COM P 2014-11-13 2015-08-25
128 TWITTER INC COM P 2015-01-08 2015-08-25
33 TWITTER INC COM P 2015-01-08 2015-08-25
1 TWITTER INC COM P 2014-12-17 2015-08-25
19 CHEVRON P 2014-11-04 2015-08-25
5 CHEVRON P 2014-11-04 2015-08-25
52 CHEVRON P 2014-10-15 2015-08-25
12 CHEVRON P 2014-10-15 2015-08-25
2 CHEVRON P 2014-12-17 2015-08-25
91 CHEVRON P 2002-04-24 2015-08-25
24 CHEVRON P 2002-04-24 2015-08-25
12 CHEMOURS CO COM P 2014-11-05 2015-08-27
3 CHEMOURS CO COM P 2014-11-05 2015-08-27
24 CHEMOURS CO COM P 2014-10-10 2015-08-27
6 CHEMOURS CO COM P 2014-10-10 2015-08-27
2 VALEANT P 2015-09-28 2015-10-27
29 VALEANT P 2015-01-08 2015-10-27
7 VALEANT P 2015-01-08 2015-10-27
7 HCA HOLDINGS INC. P 2015-09-28 2015-11-05
1 HCA HOLDINGS INC. P 2014-12-17 2015-11-05
33 HCA HOLDINGS INC. P 2013-10-08 2015-11-05
7 HCA HOLDINGS INC. P 2013-10-08 2015-11-05
95 HCA HOLDINGS INC. P 2012-09-17 2015-11-05
24 HCA HOLDINGS INC. P 2012-09-17 2015-11-05
31 HCA HOLDINGS INC. P 2012-09-17 2015-11-05
2 LULULEMON P 2014-12-17 2015-11-06
8 LULULEMON P 2015-09-28 2015-11-06
167 LULULEMON P 2014-11-12 2015-11-06
30 LULULEMON P 2014-11-12 2015-11-06
20 LULULEMON P 2014-11-12 2015-11-06
30 LULULEMON P 2014-11-12 2015-11-06
2 DARDEN RESTAURANTS P 2015-09-28 2015-11-17
45 DARDEN RESTAURANTS P 2015-08-25 2015-11-17
64 DARDEN RESTAURANTS P 2015-08-25 2015-11-17
162 JETBLUE AIRWAYS P 2014-06-11 2015-11-17
45 JETBLUE AIRWAYS P 2015-09-28 2015-11-17
123 JETBLUE AIRWAYS P 2014-06-11 2015-11-17
73 JETBLUE AIRWAYS P 2014-06-11 2015-11-17
211 JETBLUE AIRWAYS P 2014-05-20 2015-11-17
54 JETBLUE AIRWAYS P 2014-05-20 2015-11-17
27 JETBLUE AIRWAYS P 2014-02-03 2015-11-17
98 JETBLUE AIRWAYS P 2014-02-03 2015-11-17
41 JETBLUE AIRWAYS P 2014-02-03 2015-11-18
88 JETBLUE AIRWAYS P 2014-02-03 2015-11-18
181 JETBLUE AIRWAYS P 2014-02-03 2015-11-18
27 BESTBUYCOINCCMN P 2015-09-23 2015-12-08
31 COMCAST P 2014-07-29 2015-12-08
18 THE HOME DEPOT INC. P 2014-10-16 2015-12-08
21 MC DONALDS CORP CMN P 2015-08-06 2015-12-08
18 STARBUCKS CORP. CMN P 2014-11-07 2015-12-08
5 TARGET CORPORATION P 2015-09-28 2015-12-08
8 TARGET CORPORATION P 2015-02-20 2015-12-08
19 WALT DISNEY P 2014-11-05 2015-12-08
22 COCA-COLA COMPANY P 2013-10-04 2015-12-08
10 COSTCO WHOLESALE P 2014-10-16 2015-12-08
4 CVS HEALTH CORP CMN P 2015-09-28 2015-12-08
5 CVS HEALTH CORP CMN P 2012-07-02 2015-12-08
8 CVS HEALTH CORP CMN P 2012-02-08 2015-12-08
26 MONDFT.FZ P 2012-12-20 2015-12-08
9 PEPSICO INC CMN P 2012-11-06 2015-12-08
1 PROCTER & GAMBLE P 2014-12-17 2015-12-08
13 PROCTER & GAMBLE P 2012-10-25 2015-12-08
18 WALGREENS BOOTS P 2012-12-19 2015-12-08
2 WAL MART STORES INC P 2015-09-28 2015-12-08
4 WAL MART STORES INC P 2008-02-14 2015-12-08
17 ANADARKO P 2015-08-13 2015-12-08
2 EOG RESOURCES INC P 2014-12-17 2015-12-08
2 EOG RESOURCES INC P 2014-12-17 2015-12-08
34 EOG RESOURCES INC P 2014-12-12 2015-12-08
4 EXXON MOBIL P 2014-12-17 2015-12-08
41 EXXONMOBIL P 2014-12-12 2015-12-08
26 NEWFIELD P 2015-11-18 2015-12-08
OCCIDENTAL - 28 SHS P 2015-11-17 2015-12-08
SCHLUMBERGERLTD - 2 SHS P 2014-12-17 2015-12-08
SCHLUMBERGERLTD - 14 SHS P 2014-11-04 2015-12-08
WEATHERFORD - 7 SHS P 2014-12-17 2015-12-08
WEATHERFORD - 75 SHS P 2013-10-11 2015-12-08
OF AMERICA - 59.84 SHS P 2015-07-24 2015-12-08
BERKSHIRE HATHAWAY - 1 SHS P 2014-12-17 2015-12-08
BERKSHIRE HATHAWAY - 9 SHS P 2012-01-11 2015-12-08
BLACKROCKINC.CMN - 3 SHS P 2014-02-03 2015-12-08
CITIGROUP INC. CMN - 18 SHS P 2014-12-05 2015-12-08
CORNERS - 1.00 SHS P 2015-09-28 2015-12-08
CORNERS - 1.00 SHS P 2015-08-25 2015-12-08
GOLDMAN SACHS - 9 SHS P 2015-04-17 2015-12-08
INTERCONTINENTAL - 2 SHS P 2015-09-28 2015-12-08
INTERCONTINENTAL - 2 SHS P 2015-03-11 2015-12-08
KEYCORP CMN - 72 SHS P 2015-03-18 2015-12-08
MORGAN STANLEY CMN - 3 SHS P 2014-12-17 2015-12-08
MORGAN STANLEY CMN - 34 SHS P 2014-11-06 2015-12-08
SUNTRUST BANKS INC - 17 SHS P 2015-03-18 2015-12-08
BANCORP CMN - 20.5 SHS P 2014-12-17 2015-12-08
18 U.S. BANCORP CMN P 2012-02-10 2015-12-08
4 U.S. BANCORP CMN P 2011-07-29 2015-12-08
14 ABBOTT P 2012-01-11 2015-12-08
1 ABBOTT P 2012-01-11 2015-02-08
28 ALKERMES PLC CMN P 2014-11-20 2015-12-08
6 ALLERGANPLCCMN P 2013-10-01 2015-12-08
1 AMGEN INC. CMN P 2014-12-17 2015-12-08
9 AMGEN INC. CMN P 2014-01-31 2015-12-08
10 CELGENE P 2012-01-11 2015-12-08
2 CELGENE P 2011-09-23 2015-12-08
19 ELI LILLY & CO CMN P 2014-06-11 2015-12-08
18 GILEAD SCIENCES CMN P 2012-09-05 2015-12-08
3 MERCK & CO. INC. CMN P 2014-12-17 2015-12-08
26 MERCK & CO. INC. CMN P 2014-02-14 2015-12-08
29 MYLANNVCMN P 2015-03-02 2015-12-08
7 BOEING COMPANY CMN P 2014-11-20 2015-12-08
1 FKUEXCORPCMN P 2014-12-17 2015-12-08
5 FEDEX CORP CMN P 2014-06-20 2015-12-08
16 HONEYWELL INTLINC P 2014-11-06 2015-12-08
11 ILLINOIS TOOL WORKS P 2012-08-28 2015-12-08
41 JETBLUE AIRWAYS P 2014-02-03 2015-12-08
35 SOUTHWEST AIRLINES P 2013-10-11 2015-12-08
12 THERMO FISHER P 2012-11-28 2015-12-08
3 UNION PACIFIC CORP. P 2015-09-28 2015-12-08
2 UNION PACIFIC CORP. P 2012-06-27 2015-12-08
6 UNION PACIFIC CORP. P 2012-06-27 2015-12-08
2 UNION PACIFIC CORP. P 2012-01-09 2015-12-08
4 ALPHABET INC. CMN P 2013-10-08 2015-12-08
1 ALPHABET INC. CMN P 2013-10-08 2015-12-08
45 APPLE INC. CMN P 2013-11-08 2015-12-08
7 COGNIZANT P 2015-09-28 2015-12-08
11 COGNIZANT P 2015-01-09 2015-12-08
28 FACEBOOK INC. CMN P 2015-11-05 2015-12-08
17 MASTERCARD P 2014-11-06 2015-12-08
31 ORACLE CORPORATION P 2015-03-26 2015-12-08
14 VISA INC. CMN CLASS A P 2014-11-06 2015-12-08
27 JPMORGAN CHASE & CO P 2014-12-05 2015-12-08
6 JPMORGAN CHASE & CO P 2014-12-05 2015-12-08
3 JPMORGAN CHASE & CO P 2009-06-03 2015-12-08
5 JPMORGAN CHASE & CO P 2009-02-17 2015-12-08
49 WELLS FARGO & CO P 2015-11-06 2015-12-08
1 JOHNSON & JOHNSON P 2014-12-17 2015-12-08
16 JOHNSON & JOHNSON P 2012-11-06 2015-12-08
2 PFIZERINC.CMN P 2012-01-11 2015-12-08
31 PFIZERINC.CMN P 2010-11-04 2015-12-08
56 GENERAL ELECTRIC CO P 2015-12-03 2015-12-08
57 CISCO SYSTEMS INC. P 2014-06-11 2015-12-08
71 INTEL CORPORATION P 2014-06-13 2015-12-08
14 MICROSOFT P 2013-11-06 2015-12-08
57 MICROSOFT P 2013-10-03 2015-12-08
25 DOW CHEMICAL CO CMN P 2014-11-14 2015-12-08
1 COMCAST P 2014-07-29 2015-12-15
7 COMCAST P 2014-07-29 2015-12-15
8 COMCAST P 2012-09-10 2015-12-15
9 COMCAST P 2012-09-10 2015-12-15
7 COMCAST P 2012-02-15 2015-12-15
19 THE HOME DEPOT INC. P 2014-10-16 2015-12-15
22 MC DONALDS CORP CMN P 2015-08-06 2015-12-15
19 STARBUCKS CORP. CMN P 2014-11-07 2015-12-15
14 TARGET CORPORATION P 2015-02-20 2015-12-15
20 WALT DISNEY P 2014-11-05 2015-12-15
23 COCA-COLA COMPANY P 2013-10-04 2015-12-15
10 COSTCO WHOLESALE P 2014-10-16 2015-12-15
1 CVS HEALTH CORP CMN P 2014-12-17 2015-12-15
17 CVS HEALTH CORP CMN P 2012-02-08 2015-12-15
26 MONDELEZ P 2012-12-20 2015-12-15
9 PEPSICO INC CMN P 2012-11-06 2015-12-15
15 PROCTER & GAMBLE P 2012-10-25 2015-12-15
5 WALGREENS P 2015-09-28 2015-12-15
13 WALGREENS P 2012-12-19 2015-12-15
6 WAL MART STORES INC P 2008-02-14 2015-12-15
17 ANADARKO P 2015-08-13 2015-12-15
37 EOG RESOURCES INC P 2015-11-18 2015-12-15
36 EXXONMOBIL P 2014-11-04 2015-12-15
9 EXXONMOBIL P 2014-11-04 2015-12-15
1 EXXONMOBIL P 2014-10-15 2015-12-15
26 NEWFIELD P 2015-11-18 2015-12-15
29 OCCIDENTAL P 2015-11-17 2015-12-15
2 SCHLUMBERGERLTD P 2014-11-04 2015-12-15
4 SCHLUMBERGERLTD P 2014-11-04 2015-12-15
11 SCHLUMBERGERLTD P 2014-02-14 2015-12-15
83 WEATHERFORD P 2013-10-11 2015-12-15
60 BANK OF AMERICA P 2015-07-24 2015-12-15
10 BERKSHIRE HATHAWAY P 2012-01-11 2015-12-15
3 BLACKROCKINC. CMN P 2014-02-03 2015-12-15
11 CITIGROUP INC. CMN P 2014-12-05 2015-12-15
7 CITIGROUP INC. CMN P 2014-12-05 2015-12-15
4 FOUR CORNERS P 2015-08-25 2015-12-15
8 GOLDMAN SACHS P 2015-04-17 2015-12-15
5 INTERCONTINENTAL P 2015-03-11 2015-12-15
42 JPMORGAN CHASE & CO P 2009-02-17 2015-12-15
73 KEYCORP CMN P 2015-03-18 2015-12-15
37 MORGAN STANLEY CMN P 2014-11-06 2015-12-15
17 SUNTRUST BANKS INC P 2015-03-18 2015-12-15
25 U.S. BANCORP CMN P 2011-07-29 2015-12-15
42 WELLS FARGO & CO P 2015-11-06 2015-12-15
6 WELLS FARGO & CO P 2014-05-20 2015-12-15
16 ABBOTT P 2012-01-11 2015-12-15
18 ALKERMES PLC CMN P 2014-11-20 2015-12-15
10 ALKERMES PLC CMN P 2014-11-20 2015-12-15
7 ALLERGAN PLC CMN P 2013-10-01 2015-12-15
9 AMGEN INC. CMN P 2014-01-31 2015-12-15
2 AMGEN INC. CMN P 2014-01-31 2015-12-15
13 CELGENE P 2011-09-23 2015-12-15
12 ELI LILLY & CO CMN P 2014-06-11 2015-12-15
8 ELI LILLY & CO CMN P 2014-06-11 2015-12-15
12 GILEAD SCIENCES CMN P 2012-09-05 2015-12-15
7 GILEAD SCIENCES CMN P 2012-09-05 2015-12-15
15 IOHNSON & JOHNSON P 2012-11-06 2015-12-15
4 JOHNSON & JOHNSON P 2012-11-06 2015-12-15
30 MERCK & CO. INC. CMN P 2014-02-14 2015-12-15
29 MYLANN CMN P 2015-03-02 2015-12-15
33 PFIZERINC. CMN P 2010-11-04 2015-12-15
10 THERMO FISHER P 2012-11-28 2015-12-15
2 THERMO FISHER P 2012-11-28 2015-12-15
8 BOEING COMPANY CMN P 2014-11-20 2015-12-15
7 FEDEX CORP CMN P 2014-06-20 2015-12-15
57 GENERAL ELECTRIC CO P 2015-12-03 2015-12-15
15 HONEYWELL INTLINC P 2014-11-06 2015-12-15
12 ILLINOIS TOOL WORKS P 2012-08-28 2015-12-15
41 JETBLUE AIRWAYS P 2014-02-03 2015-12-15
36 SOUTHWEST AIRLINES P 2013-10-11 2015-12-15
13 UNION PACIFIC CORP. P 2012-01-09 2015-12-15
5 ALPHABET INC. CMN P 2012-08-21 2015-12-15
27 BEST BUY CO INC CMN P 2015-09-23 2015-12-15
18 APPLE INC. CMN P 2015-09-28 2015-12-15
11 APPLE INC. CMN P 2013-11-08 2015-12-15
14 APPLE INC. CMN P 2013-11-08 2015-12-15
4 APPLE INC. CMN P 2013-10-03 2015-12-15
58 CISCO SYSTEMS INC. P 2014-06-11 2015-12-15
20 COGNIZANT P 2015-01-09 2015-12-15
30 FACEBOOKINC.CMN P 2015-11-05 2015-12-15
28 INTEL CORPORATION P 2014-06-13 2015-12-15
18 MASTERCARD P 2014-11-06 2015-12-15
48 MICROSOFT P 2013-10-03 2015-12-15
31 ORACLE CORPORATION P 2015-03-26 2015-12-15
15 VISA INC. CMN CLASS A P 2014-11-06 2015-12-15
26 DOW CHEMICAL CO CMN P 2014-11-14 2015-12-15
38 VERIZON P 2013-10-03 2015-01-08
102 GENERAL ELECTRIC CO P 2012-01-30 2015-01-08
26 CAPITAL ONE P 2012-11-13 2015-01-30
47 MYLANINCCMN P 2012-11-07 2015-02-27
16 MYLANINCCMN P 2014-10-16 2015-02-27
9 TESLA MTRS INC COM P 2014-11-07 2015-03-05
16 ABBVIEINC. CMN P 2011-09-22 2015-03-11
19 ABBVIE INC. CMN P 2012-01-11 2015-03-11
TO ADJUST P 2015-12-31 2015-12-31
(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 3,796   3,072 724
b 2,560   3,366 -806
c 376   430 -54
d 1,735   1,014 721
e 3,279   3,407 -128
2,095   1,581 514
1,164   880 284
1,009   810 199
2,760   1,563 1,197
3,793   2,366 1,427
759   458 301
1,521   856 665
1,416   1,377 39
1,167   1,319 -152
1,853   2,125 -272
3,426   1,625 1,801
1,504   807 697
1,504   995 509
2,027   2,030 -3
1,477   1,466 11
1,112   1,103 9
1,351   1,378 -27
1,112   1,249 -137
3,715   3,702 13
4,638   2,907 1,731
4,715   3,135 1,580
14   14 0
907   683 224
1,969   987 982
3,253   3,115 138
2,229   1,299 930
2,010   987 1,023
2,650   3,731 -1,081
656   912 -256
2,152   1,672 480
1,967   1,498 469
1,045   789 256
676   504 172
307   225 82
246   165 81
3,202   1,570 1,632
1,810   886 924
456   341 115
1,141   808 333
660   857 -197
2,845   3,077 -232
3,104   3,804 -700
2,779   3,757 -978
726   329 397
951   432 519
1,759   802 957
2,098   1,007 1,091
1,504   725 779
2,765   3,520 -755
135   173 -38
541   566 -25
681   872 -191
512   638 -126
577   723 -146
102   124 -22
309   373 -64
914   1,120 -206
1,562   699 863
1,110   494 616
2,096   925 1,171
2,925   2,156 769
512   377 135
2,468   3,036 -568
629   774 -145
2,087   3,676 -1,589
2,181   3,684 -1,503
2,960   1,816 1,144
272   168 104
15,214   15,173 41
19,509   19,484 25
1,794   1,746 48
1,794   1,745 49
1,802   1,765 37
21,823   21,510 313
15,214   15,209 5
10,417   10,397 20
10,966   10,858 108
5,129   5,001 128
5,559   5,786 -227
10,504   10,200 304
6,847   6,909 -62
10,756   10,756 0
1,826   1,798 28
1,839   1,813 26
2,400   2,401 -1
3,626   3,621 5
3,543   3,532 11
1,822   1,795 27
1,814   1,796 18
1,859   1,841 18
1,829   1,804 25
6,998   7,006 -8
47   46 1
73   74 -1
9,482   7,378 2,104
7,313   5,724 1,589
74   79 -5
10,329   4,577 5,752
115   110 5
3,981   3,326 655
7,060   8,402 -1,342
202   205 -3
6,215   2,917 3,298
560   258 302
784   404 380
56   66 -10
1,036   666 370
5,180   3,848 1,332
183   217 -34
787   640 147
2,983   2,737 246
2,279   2,665 -386
249   274 -25
9,002   7,228 1,774
2,296   1,843 453
1,163   378 785
4,341   1,373 2,968
1,783   2,002 -219
465   522 -57
1,772   2,007 -235
451   511 -60
109   120 -11
7,632   4,329 3,303
1,958   1,111 847
6   7 -1
3   3 0
7,159   7,745 -586
1,834   1,984 -150
3,727   4,175 -448
947   1,060 -113
118   133 -15
3,650   1,845 1,805
913   461 452
5,982   6,121 -139
1,521   1,556 -35
101   113 -12
12,245   6,962 5,283
2,783   1,582 1,201
6,357   1,858 4,499
2,422   708 1,714
1,892   519 1,373
8,936   6,036 2,900
2,767   1,878 889
692   470 222
4,958   3,577 1,381
1,268   915 353
346   240 106
65   96 -31
5,937   8,641 -2,704
1,500   2,184 -684
1,460   2,686 -1,226
378   695 -317
2,643   4,316 -1,673
654   1,069 -415
3,222   4,898 -1,676
831   1,263 -432
25   35 -10
1,381   2,187 -806
364   576 -212
3,780   5,641 -1,861
872   1,302 -430
145   211 -66
6,616   3,905 2,711
1,745   1,030 715
116   209 -93
30   54 -24
227   393 -166
58   101 -43
223   353 -130
3,228   4,405 -1,177
779   1,063 -284
475   516 -41
68   73 -5
2,240   1,516 724
475   322 153
6,448   3,013 3,435
1,636   761 875
2,113   983 1,130
103   106 -3
411   406 5
8,581   7,479 1,102
1,537   1,344 193
1,025   896 129
1,533   1,344 189
109   122 -13
2,447   2,735 -288
3,472   3,890 -418
4,121   1,693 2,428
1,136   1,142 -6
3,104   1,286 1,818
1,843   763 1,080
5,326   1,875 3,451
1,363   480 883
681   234 447
2,445   848 1,597
1,019   355 664
2,188   761 1,427
4,490   1,566 2,924
834   997 -163
1,847   1,735 112
2,413   1,602 811
2,445   2,096 349
1,118   701 417
364   389 -25
582   609 -27
2,143   1,720 423
945   814 131
1,689   1,233 456
382   387 -5
478   236 242
765   351 414
1,145   677 468
900   626 274
78   91 -13
1,012   913 99
1,507   679 828
119   128 -9
239   200 39
888   1,301 -413
155   182 -27
155   182 -27
2,627   2,981 -354
300   356 -56
3,080   3,601 -521
905   1,059 -154
1,894   2,090 -196
143   166 -23
1,004   1,318 -314
64   80 -16
689   1,170 -481
1,012   1,071 -59
133   148 -15
1,200   701 499
1,050   864 186
960   1,013 -53
14   15 -1
29   30 -1
1,648   1,778 -130
522   459 63
522   457 65
936   1,054 -118
102   109 -7
1,159   1,199 -40
731   730 1
87   87 0
781   523 258
174   105 69
639   373 266
46   27 19
2,066   1,542 524
1,871   864 1,007
160   162 -2
1,437   1,072 365
1,122   357 765
225   62 163
1,648   1,134 514
1,868   530 1,338
161   172 -11
1,393   1,443 -50
1,486   1,679 -193
1,018   923 95
148   167 -19
742   740 2
1,644   1,545 99
1,013   654 359
1,069   355 714
1,579   532 1,047
1,638   6,201 -4,563
227   258 -31
151   115 36
454   344 110
151   110 41
3,103   1,710 1,393
776   427 349
5,309   3,340 1,969
435   423 12
683   595 88
2,990   3,062 -72
1,675   1,460 215
1,201   1,337 -136
1,112   874 238
1,780   1,694 86
395   376 19
198   104 94
330   112 218
2,671   2,739 -68
103   104 -1
1,641   1,145 496
65   44 21
1,010   539 471
1,694   1,692 2
1,547   1,427 120
2,469   2,112 357
782   532 250
3,185   1,920 1,265
1,274   1,264 10
58   56 2
409   392 17
467   276 191
525   310 215
409   202 207
2,497   1,691 806
2,587   2,196 391
1,146   740 406
1,026   1,067 -41
2,261   1,811 450
988   851 137
1,612   1,233 379
93   94 -1
1,581   746 835
1,142   677 465
887   626 261
1,193   1,054 139
411   415 -4
1,068   490 578
360   300 60
816   1,301 -485
2,868   3,127 -259
2,845   3,388 -543
711   847 -136
79   90 -11
912   1,059 -147
1,976   2,165 -189
143   188 -45
286   377 -91
786   1,001 -215
745   1,295 -550
1,033   1,089 -56
1,345   779 566
978   864 114
575   619 -44
366   394 -28
85   89 -4
1,452   1,581 -129
1,236   1,142 94
2,772   940 1,832
947   1,068 -121
1,216   1,304 -88
735   730 5
1,089   656 433
2,284   2,348 -64
326   295 31
726   426 300
1,308   991 317
727   551 176
2,145   1,008 1,137
1,467   1,072 395
326   238 88
1,463   406 1,057
1,022   716 306
681   478 203
1,227   353 874
715   206 509
1,563   1,073 490
417   286 131
1,578   1,664 -86
1,568   1,679 -111
1,069   573 496
1,370   5,168 -3,798
274   124 150
1,165   1,055 110
1,015   1,036 -21
1,730   1,723 7
1,483   1,448 35
1,114   713 401
946   355 591
1,594   547 1,047
992   713 279
3,818   1,667 2,151
807   997 -190
2,014   2,039 -25
1,231   816 415
1,566   1,039 527
448   276 172
1,559   1,452 107
1,211   1,081 130
3,158   3,281 -123
977   833 144
1,773   1,546 227
2,647   1,617 1,030
1,186   1,337 -151
1,179   936 243
1,327   1,314 13
1,785   1,787 -2
2,467   1,920 547
1,920   1,503 417
2,712   1,202 1,510
923   771 152
1,815   2,161 -346
896   421 475
1,064   549 515
337     337
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       724
b       -806
c       -54
d       721
e       -128
      514
      284
      199
      1,197
      1,427
      301
      665
      39
      -152
      -272
      1,801
      697
      509
      -3
      11
      9
      -27
      -137
      13
      1,731
      1,580
      0
      224
      982
      138
      930
      1,023
      -1,081
      -256
      480
      469
      256
      172
      82
      81
      1,632
      924
      115
      333
      -197
      -232
      -700
      -978
      397
      519
      957
      1,091
      779
      -755
      -38
      -25
      -191
      -126
      -146
      -22
      -64
      -206
      863
      616
      1,171
      769
      135
      -568
      -145
      -1,589
      -1,503
      1,144
      104
      41
      25
      48
      49
      37
      313
      5
      20
      108
      128
      -227
      304
      -62
      0
      28
      26
      -1
      5
      11
      27
      18
      18
      25
      -8
      1
      -1
      2,104
      1,589
      -5
      5,752
      5
      655
      -1,342
      -3
      3,298
      302
      380
      -10
      370
      1,332
      -34
      147
      246
      -386
      -25
      1,774
      453
      785
      2,968
      -219
      -57
      -235
      -60
      -11
      3,303
      847
      -1
      0
      -586
      -150
      -448
      -113
      -15
      1,805
      452
      -139
      -35
      -12
      5,283
      1,201
      4,499
      1,714
      1,373
      2,900
      889
      222
      1,381
      353
      106
      -31
      -2,704
      -684
      -1,226
      -317
      -1,673
      -415
      -1,676
      -432
      -10
      -806
      -212
      -1,861
      -430
      -66
      2,711
      715
      -93
      -24
      -166
      -43
      -130
      -1,177
      -284
      -41
      -5
      724
      153
      3,435
      875
      1,130
      -3
      5
      1,102
      193
      129
      189
      -13
      -288
      -418
      2,428
      -6
      1,818
      1,080
      3,451
      883
      447
      1,597
      664
      1,427
      2,924
      -163
      112
      811
      349
      417
      -25
      -27
      423
      131
      456
      -5
      242
      414
      468
      274
      -13
      99
      828
      -9
      39
      -413
      -27
      -27
      -354
      -56
      -521
      -154
      -196
      -23
      -314
      -16
      -481
      -59
      -15
      499
      186
      -53
      -1
      -1
      -130
      63
      65
      -118
      -7
      -40
      1
      0
      258
      69
      266
      19
      524
      1,007
      -2
      365
      765
      163
      514
      1,338
      -11
      -50
      -193
      95
      -19
      2
      99
      359
      714
      1,047
      -4,563
      -31
      36
      110
      41
      1,393
      349
      1,969
      12
      88
      -72
      215
      -136
      238
      86
      19
      94
      218
      -68
      -1
      496
      21
      471
      2
      120
      357
      250
      1,265
      10
      2
      17
      191
      215
      207
      806
      391
      406
      -41
      450
      137
      379
      -1
      835
      465
      261
      139
      -4
      578
      60
      -485
      -259
      -543
      -136
      -11
      -147
      -189
      -45
      -91
      -215
      -550
      -56
      566
      114
      -44
      -28
      -4
      -129
      94
      1,832
      -121
      -88
      5
      433
      -64
      31
      300
      317
      176
      1,137
      395
      88
      1,057
      306
      203
      874
      509
      490
      131
      -86
      -111
      496
      -3,798
      150
      110
      -21
      7
      35
      401
      591
      1,047
      279
      2,151
      -190
      -25
      415
      527
      172
      107
      130
      -123
      144
      227
      1,030
      -151
      243
      13
      -2
      547
      417
      1,510
      152
      -346
      475
      515
      337
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 2 108,461
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 91,050 2,060,417 0.044190
2013 7,500 1,864,496 0.004023
2012 7,800 157,404 0.049554
2011 7,400 157,039 0.047122
2010 6,600 149,659 0.044100
2
Total of line 1, column (d) .....................
20.188989
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
0.037798
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,089,981
5
Multiply line 4 by line 3......................
5
78,997
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,288
7
Add lines 5 and 6........................
7
80,285
8
Enter qualifying distributions from Part XII, line 4.............
8
101,400
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 1,288
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 1,288
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 1,288
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,315
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 4,315
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,027
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,027 RefundedBullet 11 0
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)
    bulletTX
    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 ofbulletF FOX BENTON III Telephone no.bullet (713) 680-8280

    Located atbullet8818 STABLE CREST BLVDHOUSTONTX ZIP+4bullet77024
    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
    F FOX BENTON III VP
    0.00
    0 0 0
    8818 STABLE CREST BLVD
    HOUSTON,TX77024
    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
    2,084,977
    b
    Average of monthly cash balances.......................
    1b
    36,831
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,121,808
    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
    2,121,808
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,827
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,089,981
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,499
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    104,499
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,288
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,288
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    103,211
    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
    103,211
    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
    101,400
    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
    101,400
    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
    1,288
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,112
    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 7 103,211
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 101,367
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 101,400
    a Applied to 2014, but not more than line 2a 101,367
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 33
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    103,178
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    HORIZONS AT GREENS FARMS ACADEMY
    35 BEACHSIDE AVENUE PO BOX 998
    GREEN FARMS,CT06838
    NONE 501(C)(3) CHARITABLE 33,800
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DR
    HOUSTON,TX77030
    NONE 501(C)(3) CHARITABLE 33,800
    THE RAINARD SCHOOL
    11059 TIMBERLINE RD
    HOUSTON,TX77043
    NONE 501(C)(3) CHARITABLE 33,800
    Total .................................bullet 3a 101,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 6,933  
    4 Dividends and interest from securities....     14 33,346  
    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 ............
        18 108,461  
    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).. 0 148,740 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13148,740
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,200 4,200   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MARKETABLE SECURITIES 993,047 1,310,052

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    US Government Securities - End of Year Book Value:

    678,110
    US Government Securities - End of Year Fair Market Value:

    689,292
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 OtherDecreasesSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Description Amount
    UNREALIZED GAIN/LOSS 1,087


    TY 2015 OtherIncreasesSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Description Amount
    TAX EXEMPT INCOME 15,975


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 15,764 15,764   0


    TY 2015 TaxesSchedule
    Name:
    THE BENTON FAMILY FOUNDATION
    EIN:
    76-0537349
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 24 24   0
    FEDERAL INCOME TAX 3,000 0   0