TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 10-01-2015 , and ending 09-30-2016

Name of foundation
TR UW BEATRICE I GOSS EDUC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

35-6361029

B Telephone number (see instructions)

(800) 400-0439

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$125,835J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,047		3,047
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,085
b	Gross sales price for all assets on line 6a 168,175
7	Capital gain net income (from Part IV, line 2)...			15,085
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	18,132		18,132
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,800	2,100	0	700
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20	20		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,600	3,600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,420		6,220	0	1,200
25	Contributions, gifts, grants paid.......	7,700				7,700
26	Total expenses and disbursements. Add lines 24 and 25	15,120		6,220	0	8,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,012
b	Net investment income (if negative, enter -0-)			11,912
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3	1	1
	2	Savings and temporary cash investments.........	3,190	1,525	1,525
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	118,229	122,908	124,309
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	121,422	124,434	125,835
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	121,422	124,172
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		262
	30	Total net assets or fund balances (see instructions).....	121,422	124,434
	31	Total liabilities and net assets/fund balances (see instructions).	121,422	124,434

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

121,422

Enter amount from Part I, line 27a .....................

3,012

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

124,434

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

124,434

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	2.125 EUROPACIFIC GROWTH FD CL F-2		2015-05-13	2015-12-16
b	5.178 HARBOR CAPITAL APPRECIATION		2015-08-19	2015-12-16
c	26.585 HARBOR CAPITAL APPRECIATION		2015-08-27	2015-12-16
d	30.77 HARBOR CAPITAL APPRECIATION		2015-01-22	2015-12-16
e	12.787 HARBOR CAPITAL APPRECIATION		2014-12-18	2015-12-16
	27.028 MFS VALUE FUND CLASS I		2015-08-19	2015-12-16
	76.321 MFS VALUE FUND CLASS I		2015-01-22	2015-12-16
	10.326 OPPENHEIMER DVLPING MKTS-Y		2014-05-15	2015-12-16
	15.02 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2015-03-19	2015-12-16
	4. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-03-19	2015-12-16
	35.309 BLACKROCK FDS II STRG OPP INSTL		2013-07-18	2016-01-22
	5.837 HOTCHKIS & WILEY HIGH YIELD I		2014-01-16	2016-01-22
	77.399 HOTCHKIS & WILEY HIGH YIELD I		2014-01-16	2016-01-22
	11.961 HOTCHKIS & WILEY HIGH YIELD I		2014-11-19	2016-01-22
	107.29 HOTCHKIS & WILEY HIGH YIELD I		2014-10-15	2016-01-22
	114.336 HOTCHKIS & WILEY HIGH YIELD I		2012-08-22	2016-01-22
	41.552 HOTCHKIS & WILEY HIGH YIELD I		2015-01-22	2016-01-22
	49.672 OPPENHEIMER INTL BD FD CL Y		2013-02-21	2016-01-22
	54.73 OPPENHEIMER INTL BD FD CL Y		2011-11-15	2016-01-22
	19.615 OPPENHEIMER INTL BD FD CL Y		2014-06-18	2016-01-22
	14.782 OPPENHEIMER INTL BD FD CL Y		2013-09-20	2016-01-22
	21.686 OPPENHEIMER INTL BD FD CL Y		2013-11-13	2016-01-22
	40.23 OPPENHEIMER INTL BD FD CL Y		2014-11-19	2016-01-22
	40.254 OPPENHEIMER INTL BD FD CL Y		2013-08-27	2016-01-22
	9.65 EUROPACIFIC GROWTH FD CL F-2		2015-05-13	2016-02-18
	4.19793 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-02-18
	5.23307 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-02-18
	.2833 MFS VALUE FUND CLASS I		2015-01-22	2016-02-18
	11.7627 MFS VALUE FUND CLASS I		2015-01-22	2016-02-18
	.073 MFS VALUE FUND CLASS I		2014-09-16	2016-02-18
	13.373 MFS VALUE FUND CLASS I		2015-08-27	2016-02-18
	115.40249 SENTINEL GROUP FDS INC		2014-07-16	2016-02-18
	486.91151 SENTINEL GROUP FDS INC		2014-07-16	2016-02-18
	1. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2014-11-19	2016-02-18
	13. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2014-11-19	2016-02-18
	14. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-03-19	2016-02-18
	9.65 EUROPACIFIC GROWTH FD CL F-2		2015-05-13	2016-03-16
	5.233 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-03-16
	2.96 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-03-16
	4.483 OPPENHEIMER DEVELOPING MARKETS CLASS I		2014-05-15	2016-03-16
	9. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2014-11-19	2016-03-16
	1. VANGUARD REIT ETF		2015-05-13	2016-03-16
	1. VANGUARD REIT ETF		2015-12-16	2016-03-16
	14. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-03-19	2016-03-16
	1. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-03-19	2016-03-16
	11.22 GOLDMAN SACHS M/C VALUE-INST		2015-01-22	2016-05-19
	9.23 GOLDMAN SACHS M/C VALUE-INST		2015-08-27	2016-05-19
	15.145 GOLDMAN SACHS M/C VALUE-INST		2015-12-16	2016-05-19
	22.717 GOLDMAN SACHS M/C VALUE-INST		2010-09-27	2016-05-19
	4.112 GOLDMAN SACHS M/C VALUE-INST		2016-01-22	2016-05-19
	43.654 JPMORGAN CORE BOND SELECT		2015-01-22	2016-05-19
	4.473 MFS VALUE FUND CLASS I		2015-01-22	2016-05-19
	16.061 SENTINEL GROUP FDS INC		2014-07-16	2016-05-19
	40.261 SENTINEL GROUP FDS INC		2014-07-16	2016-05-19
	4. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2014-11-19	2016-05-19
	16. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2014-11-19	2016-05-19
	1. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-01-22	2016-05-19
	111. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-03-19	2016-05-19
	15. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-05-13	2016-05-19
	25. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-06-17	2016-05-19
	4. WISDOMTREE EUROPE HEDGED EQUITY FUND		2015-08-27	2016-05-19
	2. WISDOMTREE EUROPE HEDGED EQUITY FUND		2016-01-22	2016-05-19
	15.525 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-07-13
	2.413 HARBOR CAPITAL APPRECIATION		2015-12-17	2016-07-13
	4.778 MFS VALUE FUND CLASS I		2015-01-22	2016-07-13
	420.609 SENTINEL GROUP FDS INC		2014-07-16	2016-07-13
	99.137 SENTINEL GROUP FDS INC		2014-07-16	2016-07-13
	216.593 SENTINEL GROUP FDS INC		2015-03-19	2016-07-13
	56.625 SENTINEL GROUP FDS INC		2014-11-19	2016-07-13
	11.166 SENTINEL GROUP FDS INC		2015-05-13	2016-07-13
	118.615 SENTINEL GROUP FDS INC		2015-12-16	2016-07-13
	18.596 TCW EMERGING MARKETS INCOME CL I		2014-01-16	2016-07-13
	5. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-01-22	2016-07-13
	3. VANGUARD REIT ETF		2016-05-19	2016-07-13
	4.678 BARON GROWTH INSTL		2015-01-22	2016-08-02
	4.089 BARON GROWTH INSTL		2015-08-27	2016-08-02
	7.135 BARON GROWTH INSTL		2015-12-16	2016-08-02
	14.674 BARON GROWTH INSTL		2009-02-13	2016-08-02
	534.942 BLACKROCK FDS II STRG OPP INSTL		2013-07-18	2016-08-02
	161.725 BLACKROCK FDS II STRG OPP INSTL		2013-09-20	2016-08-02
	21.465 BLACKROCK FDS II STRG OPP INSTL		2016-07-13	2016-08-02
	20.254 BLACKROCK FDS II STRG OPP INSTL		2016-03-16	2016-08-02
	8.795 DIAMOND HILL SM CAP - I		2015-08-27	2016-08-02
	9.214 DIAMOND HILL SM CAP - I		2015-01-22	2016-08-02
	22.017 DIAMOND HILL SM CAP - I		2013-07-18	2016-08-02
	9.932 DIAMOND HILL SM CAP - I		2015-12-16	2016-08-02
	11.434 DIAMOND HILL SM CAP - I		2013-08-27	2016-08-02
	.606 EUROPACIFIC GROWTH FD CL F-2		2015-06-17	2016-08-02
	1.533 EUROPACIFIC GROWTH FD CL F-2		2015-08-19	2016-08-02
	171.618 EUROPACIFIC GROWTH FD CL F-2		2009-02-13	2016-08-02
	16.644 HARBOR CAPITAL APPRECIATION		2015-12-17	2016-08-02
	5.212 HARBOR CAPITAL APPRECIATION		2014-12-18	2016-08-02
	5.483 HARBOR CAPITAL APPRECIATION		2014-10-15	2016-08-02
	7.213 HARBOR CAPITAL APPRECIATION		2016-03-16	2016-08-02
	12.915 HARBOR CAPITAL APPRECIATION		2016-01-22	2016-08-02
	20.683 HARBOR CAPITAL APPRECIATION		2014-04-15	2016-08-02
	15.143 HARBOR CAPITAL APPRECIATION		2013-10-16	2016-08-02
	4.182 HARBOR CAPITAL APPRECIATION		2016-02-18	2016-08-02
	217.654 HARBOR CAPITAL APPRECIATION		2011-03-22	2016-08-02
	19.011 HARBOR CAPITAL APPRECIATION		2011-08-24	2016-08-02
	123.736 HOTCHKIS & WILEY HIGH YIELD I		2015-01-22	2016-08-02
	805.706 JPMORGAN CORE BOND SELECT		2016-07-13	2016-08-02
	939.69 JPMORGAN CORE BOND SELECT		2015-01-22	2016-08-02
	195.54 JPMORGAN CORE BOND SELECT		2015-03-19	2016-08-02
	503.106 JPMORGAN CORE BOND SELECT		2016-02-18	2016-08-02
	65.696 JPMORGAN CORE BOND SELECT		2016-03-16	2016-08-02
	14.108 JPMORGAN CORE BOND SELECT		2015-05-13	2016-08-02
	68.938 JPMORGAN CORE BOND SELECT		2016-01-22	2016-08-02
	104.773 JPMORGAN CORE BOND SELECT		2015-12-16	2016-08-02
	2.512 MFS VALUE FUND CLASS I		2015-01-22	2016-08-02
	.073 MFS VALUE FUND CLASS I		2014-09-16	2016-08-02
	37.433 MFS VALUE FUND CLASS I		2015-08-27	2016-08-02
	18.889 MFS VALUE FUND CLASS I		2014-08-12	2016-08-02
	6.242 MFS VALUE FUND CLASS I		2014-01-16	2016-08-02
	6.582 MFS VALUE FUND CLASS I		2013-11-13	2016-08-02
	26.81 MFS VALUE FUND CLASS I		2013-12-19	2016-08-02
	10.712 MFS VALUE FUND CLASS I		2014-10-15	2016-08-02
	29.247 MFS VALUE FUND CLASS I		2013-10-16	2016-08-02
	395.338 MFS VALUE FUND CLASS I		2010-09-27	2016-08-02
	176.571 NUANCE MID CAP VALUE FUND		2016-05-19	2016-08-02
	6.6 OPPENHEIMER DEVELOPING MARKETS CLASS I		2014-05-15	2016-08-02
	19.119 OPPENHEIMER DEVELOPING MARKETS CLASS I		2014-05-15	2016-08-02
	10.87 OPPENHEIMER DEVELOPING MARKETS CLASS I		2014-10-15	2016-08-02
	4.483 OPPENHEIMER DEVELOPING MARKETS CLASS I		2014-05-15	2016-08-02
	4.005 OPPENHEIMER DEVELOPING MARKETS CLASS I		2015-06-17	2016-08-02
	7.53 OPPENHEIMER DEVELOPING MARKETS CLASS I		2015-03-19	2016-08-02
	33.152 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-07-13	2016-08-02
	69.191 OPPENHEIMER DEVELOPING MARKETS CLASS I		2010-07-27	2016-08-02
	10.124 OPPENHEIMER DEVELOPING MARKETS CLASS I		2011-12-20	2016-08-02
	32.887 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-02-18	2016-08-02
	6.41 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-01-22	2016-08-02
	137.71176 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2015-03-19	2016-08-02
	8.88524 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2015-03-19	2016-08-02
	4.236 T ROWE PRICE MID-CAP GROWTH FUND		2015-08-27	2016-08-02
	2.707 T ROWE PRICE MID-CAP GROWTH FUND		2015-01-22	2016-08-02
	5.575 T ROWE PRICE MID-CAP GROWTH FUND		2015-12-16	2016-08-02
	14.227 T ROWE PRICE MID-CAP GROWTH FUND		2010-03-18	2016-08-02
	45.497 TCW EMERGING MARKETS INCOME CL I		2014-01-16	2016-08-02
	37.93 TCW EMERGING MARKETS INCOME CL I		2014-11-19	2016-08-02
	28.343 TCW EMERGING MARKETS INCOME CL I		2011-11-15	2016-08-02
	15.839 TCW EMERGING MARKETS INCOME CL I		2013-11-13	2016-08-02
	32.548 TCW EMERGING MARKETS INCOME CL I		2015-01-22	2016-08-02
	222. VANGUARD MSCI EAFE ETF [RIC]		2016-05-19	2016-08-02
	89.912 WILLIAM BLAIR FDS ALLOC I		2013-08-27	2016-08-02
	27.942 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2016-08-02	2016-08-17
	112.879 HARDING LOEVNER INTL EQUITY INV		2016-08-02	2016-08-17
	5. ISHARES RUSSELL 1000 ETF		2016-08-02	2016-08-17
	34. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-01-22	2016-08-17
	5. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-01-22	2016-08-17
	2. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-03-20	2016-08-17
	2. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-06-17	2016-08-17
	3. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-03-19	2016-08-17
	8. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-08-19	2016-08-17
	2. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2015-08-27	2016-08-17
	51. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-08-02	2016-08-17
	20.116 DANA LARGE CAP EQUITY INSTITUTIONAL		2016-08-02	2016-08-17
	2. VANGUARD INTERMEDIATE-TERM BOND		2016-08-02	2016-08-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100	110	-10
b	342	338	4
c	1,755	1,663	92
d	2,031	1,808	223
e	844	751	93
	905	958	-53
	2,556	2,680	-124
	311	407	-96
	234	233	1
	233	264	-31
	342	354	-12
	62	77	-15
	825	1,018	-193
	128	153	-25
	1,144	1,362	-218
	1,219	1,431	-212
	443	514	-71
	271	320	-49
	299	348	-49
	107	121	-14
	81	90	-9
	118	131	-13
	220	241	-21
	220	232	-12
	398	499	-101
	173	213	-40
	216	265	-49
	9	10	-1
	371	413	-42
	2	3	-1
	422	452	-30
	1,179	1,260	-81
	4,976	5,316	-340
	21	45	-24
	273	582	-309
	700	924	-224
	422	504	-82
	229	268	-39
	130	150	-20
	133	177	-44
	211	403	-192
	81	80	1
	81	80	1
	732	938	-206
	52	66	-14
	374	464	-90
	307	361	-54
	504	513	-9
	757	726	31
	137	124	13
	515	519	-4
	153	164	-11
	167	177	-10
	418	440	-22
	105	179	-74
	421	716	-295
	26	40	-14
	5,696	7,330	-1,634
	770	972	-202
	1,283	1,565	-282
	205	231	-26
	103	102	1
	703	787	-84
	141	147	-6
	171	175	-4
	4,454	4,593	-139
	1,050	1,079	-29
	2,294	2,309	-15
	600	600
	118	118
	1,256	1,213	43
	155	157	-2
	139	198	-59
	271	244	27
	320	344	-24
	280	294	-14
	489	462	27
	1,005	427	578
	5,226	5,360	-134
	1,580	1,620	-40
	210	210
	198	195	3
	287	288	-1
	300	300
	718	709	9
	324	319	5
	373	360	13
	28	31	-3
	71	75	-4
	7,898	4,449	3,449
	1,001	1,016	-15
	314	306	8
	330	311	19
	434	405	29
	777	720	57
	1,244	1,126	118
	911	806	105
	252	221	31
	13,092	8,027	5,065
	1,144	677	467
	1,442	1,532	-90
	9,660	9,701	-41
	11,267	11,164	103
	2,345	2,319	26
	6,032	5,912	120
	788	769	19
	169	165	4
	827	804	23
	1,256	1,211	45
	90	92	-2
	3	3
	1,335	1,266	69
	674	639	35
	223	206	17
	235	216	19
	956	875	81
	382	347	35
	1,043	919	124
	14,102	8,357	5,745
	1,870	1,843	27
	212	260	-48
	613	729	-116
	348	407	-59
	144	168	-24
	128	141	-13
	241	259	-18
	1,063	1,058	5
	2,218	2,084	134
	325	290	35
	1,054	915	139
	206	175	31
	2,063	2,136	-73
	133	138	-5
	327	337	-10
	209	205	4
	430	412	18
	1,098	726	372
	375	383	-8
	313	319	-6
	234	237	-3
	131	133	-2
	268	258	10
	8,071	7,911	160
	1,024	1,063	-39
	332	332
	2,074	2,063	11
	605	598	7
	964	1,346	-382
	142	193	-51
	57	75	-18
	57	75	-18
	85	111	-26
	227	261	-34
	57	62	-5
	1,445	1,377	68
	359	366	-7
	175	176	-1
			3,102

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			-10
b			4
c			92
d			223
e			93
			-53
			-124
			-96
			1
			-31
			-12
			-15
			-193
			-25
			-218
			-212
			-71
			-49
			-49
			-14
			-9
			-13
			-21
			-12
			-101
			-40
			-49
			-1
			-42
			-1
			-30
			-81
			-340
			-24
			-309
			-224
			-82
			-39
			-20
			-44
			-192
			1
			1
			-206
			-14
			-90
			-54
			-9
			31
			13
			-4
			-11
			-10
			-22
			-74
			-295
			-14
			-1,634
			-202
			-282
			-26
			1
			-84
			-6
			-4
			-139
			-29
			-15


			43
			-2
			-59
			27
			-24
			-14
			27
			578
			-134
			-40

			3
			-1

			9
			5
			13
			-3
			-4
			3,449
			-15
			8
			19
			29
			57
			118
			105
			31
			5,065
			467
			-90
			-41
			103
			26
			120
			19
			4
			23
			45
			-2

			69
			35
			17
			19
			81
			35
			124
			5,745
			27
			-48
			-116
			-59
			-24
			-13
			-18
			5
			134
			35
			139
			31
			-73
			-5
			-10
			4
			18
			372
			-8
			-6
			-3
			-2
			10
			160
			-39

			11
			7
			-382
			-51
			-18
			-18
			-26
			-34
			-5
			68
			-7
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	15,085
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 ...................		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? Yes No

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	5,805	141,001	0.04117
2013	7,230	148,098	0.048819
2012	6,000	145,442	0.041254
2011	7,695	139,576	0.055131
2010	7,934	149,921	0.052921

Total of line 1, column (d) .....................

20.239295

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 . . .

0.047859

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

127,296

Multiply line 4 by line 3......................

6,092

Enter 1% of net investment income (1% of Part I, line 27b)...........

119

Add lines 5 and 6........................

6,211

Enter qualifying distributions from Part XII, line 4.............

8,900

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	119
	hereand 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	119
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	119
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	111
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Fifth Third Bank Telephone no. bullet

(800) 795-4115

Located at bullet

38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4 bullet

45263

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
Fifth Third Bank	Trustee 1	0
1801 Golf Road Rolling Meadows IL,IL60008	Trustee 1	0

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

126,376

Average of monthly cash balances.......................

2,859

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

129,235

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

129,235

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,939

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

127,296

Minimum investment return. Enter 5% of line 5..................

6,365

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

6,365

Tax on investment income for 2015 from Part VI, line 5......

119

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

119

Distributable amount before adjustments. Subtract line 2c from line 1............

6,246

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

6,246

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

6,246

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

8,900

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

8,900

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).................

119

Adjusted qualifying distributions. Subtract line 5 from line 4..............

8,781

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)

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					6,246
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				493
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 8,900
a Applied to 2014, but not more than line 2a				493
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.....					6,246
e Remaining amount distributed out of corpus		2,161
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		2,161
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 ......		2,161
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	2,161

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Beatrice Goss Scholaship Tr
38 Fountain Square Pl
Cincinnati,OH45263
(800) 795-4115

bThe form in which applications should be submitted and information and materials they should include:

letter

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Students from Marshall Cty, IN

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
IUPU - Ft Wayne Maelee Holderread 2101 E COLISEUM BLVD Ft Wayne,IN46805	NONE	GOV	SCHOLARSHIP	500
Indiana University - South Bend & Salvador Perez-Lopez 1700 W MISHAWAKA AVE South Bend,IN46615	NONE	GOV	SCHOLARSHIP	925
St Mary of the Woods Olivia Wendel 3301 ST MARYS RD W Terre Haute,IN47885	NONE	PC	SCHOLARSHIP	1,000
Butler University Kelly Bryant 4600 SUNSET AVENUE Indianapolis,IN46208	NONE	PC	SCHOLARSHIP	500
Indiana University - South Bend & Sarah Tanner 1700 W MISHAWAKA AVE South Bend,IN46615	NONE	GOV	SCHOLARSHIP	1,000
Indiana University of Bloomington & Amanda Middleton 107 S INDIANA AVE Bloomington,IN47405	NONE	GOV	SCHOLARSHIP	925
Ball State University and Madeline Williams 2000 W UNIVERSITY AVE Muncie,IN47306	NONE	GOV	SCHOLARSHIP	925
Indiana University of South Bend Tia Romig 1700 W MISHAWAKA AVE South Bend,IN46615	NONE	GOV	SCHOLARSHIP	925
Indiana University of Bloomington Lucy Heiter 107 S INDIANA AVE Bloomington,IN47405	NONE	GOV	SCHOLARSHIP	1,000
Total ................................. 3a				7,700

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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....				0	3,047
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 ............				0	15,085
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	18,132

13Total. Add line 12, columns (b), (d), and (e)..................

1318,132

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
4	INCOME FROM THIS TRUST IS USED EXCLUSIVELY TO PROVIDE
8	EDUCATIONAL SCHOLARSHIPS TO STUDENTS FROM MARSHALL CNTY.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

TR UW BEATRICE I GOSS EDUC

EIN:

35-6361029

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	1,000	500		500

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

TR UW BEATRICE I GOSS EDUC

EIN:

35-6361029

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AQR EQUITY MARKET NEUTRAL	AT COST	1,660	1,669
SEAFARERS OVERSEAS GR AND INCO	AT COST	7,451	7,546
GOLDMAN SACHS L/S CREDIT	AT COST	2,050	2,048
ISHARES RUSSELL 1000	AT COST	23,433	23,610
TOUCHSTONE FDS GROUP MID CAP	AT COST	9,916	9,875
NORTHERN LIGHTS FD TR II BALTE	AT COST	272	269
BALTER L/S SMALL CAP EQUITY FD	AT COST	1,103	1,117
TCW FDS	AT COST	1,150	1,321
HARDING LOEVNER INTL EQUITY	AT COST	17,395	17,890
HOTCHKIS & WILEY FUNDS	AT COST	1,318	1,322
AQR MANAGED FUTURES	AT COST	272	260
DOUBLELINE FLEXIBLE INCOME	AT COST	2,063	2,071
WILLIAM BLAIR FUNDS ALLOC	AT COST	278	272
ASG MANAGED FUTURES	AT COST	272	255
VANGUARD REIT ETF	AT COST	10,315	11,016
DANA LARGE CAP EQUITY	AT COST	23,633	23,490
VANGUARD INTERM TERM BOND	AT COST	15,365	15,341
BOSTON PARTNERS LONG/SHORT	AT COST	1,132	1,104
UBS E-TRACS ALERIAN	AT COST	3,830	3,833

- TIN:

TY 2015 LegalFeesSchedule

Name:

TR UW BEATRICE I GOSS EDUC

EIN:

35-6361029

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,800	2,100		700

- TIN:

TY 2015 OtherExpensesSchedule

Name:

TR UW BEATRICE I GOSS EDUC

EIN:

35-6361029

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	1,800	1,800		0
BANK SERVICE FEES	1,800	1,800		0

- TIN:

TY 2015 TaxesSchedule

Name:

TR UW BEATRICE I GOSS EDUC

EIN:

35-6361029

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	17	17		0
FOREIGN TAXES PAID - NQDI	3	3		0