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 01-01-2015 , and ending 12-31-2015

Name of foundation
TROXELL FUND INC

Number and street (or P.O. box number if mail is not delivered to street address)827 BALSAM
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOISE, ID83706

A Employer identification number

94-3135977

B Telephone number (see instructions)

(208) 344-1006

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

$12,386J 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	(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...	14,966		14,966
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,555
b	Gross sales price for all assets on line 6a 2,255,610
7	Capital gain net income (from Part IV, line 2)...			128,555
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........	143,521		143,521
13	Compensation of officers, directors, trustees, etc.	15,000		3,750	11,250
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,121	0	2,121
b	Accounting fees (attach schedule).......		3,675	3,675	0
c	Other professional fees (attach schedule)....		19,783	19,783	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,499	136	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..........	45,078		27,344	13,371
25	Contributions, gifts, grants paid.......	2,019,500			2,019,500
26	Total expenses and disbursements. Add lines 24 and 25	2,064,578		27,344	2,032,871
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,921,057
b	Net investment income (if negative, enter -0-)			116,177
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	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.............	16,209	12,386	12,386
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)..........	1,917,234	0	0
	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)	1,933,443	12,386	12,386
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,933,443	12,386
	30	Total net assets or fund balances (see instructions).....	1,933,443	12,386
	31	Total liabilities and net assets/fund balances (see instructions).	1,933,443	12,386

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

1,933,443

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

-1,921,057

Other increases not included in line 2 (itemize) bullet

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

12,386

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 .

12,386

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	8080.654 RUSSELL US STRAT EQTY S	P	2015-03-02	2015-10-29
b	4640.676 RUSSELL GLOBAL OPP CRD S	P	2015-03-02	2015-10-29
c	1513.402 RUSSELL COMMODITY STRT S	P	2015-03-02	2015-10-29
d	568.347 RUSSELL EMERGING MKTS S	P	2015-03-02	2015-10-29
e	677.312 RUSSELL INTL DEV MKTS S	P	2015-03-02	2015-10-29
	318.038 RUSSELL US S/C EQUITY S	P	2014-12-24	2015-10-29
	121.696 RUSSELL EMERGING MKTS S	P	2014-12-24	2015-10-29
	352.854 RUSSELL GLOBAL INFRA S	P	2014-12-24	2015-10-29
	99.388 RUSSELL EMERGING MKTS S	P	2014-12-24	2015-10-29
	247.623 RUSSELL GLOBAL INFRA S	P	2014-12-24	2015-10-29
	178.527 RUSSELL MULTI-STRT ALT S	P	2014-12-24	2015-10-29
	150.894 RUSSELL MULTI-STRT ALT S	P	2015-03-02	2015-10-29
	35.871 RUSSELL US S/C EQUITY S	P	2014-12-24	2015-10-29
	21.079 RUSSELL EMERGING MKTS S	P	2014-12-24	2015-10-29
	40.92 RUSSELL GLOBAL OPP CRD S	P	2014-11-05	2015-10-23
	96.664 RUSSELL GLOBAL OPP CRD S	P	2014-12-24	2015-10-29
	62.945 RUSSELL GLOBAL OPP CRD S	P	2015-05-05	2015-10-29
	46.64 RUSSELL GLOBAL INFRA S	P	2014-12-24	2015-10-29
	60.305 RUSSELL GLOBAL OPP CRD S	P	2015-04-06	2015-10-29
	66.427 RUSSELL GLOBAL INFRA S	P	2015-07-06	2015-10-29
	12.478 RUSSELL GLOBL REAL EST S	P	2015-04-06	2015-10-29
	28.732 RUSSELL GLOBAL OPP CRD S	P	2014-12-03	2015-10-23
	15.875 RUSSELL US S/C EQUITY S	P	2014-12-24	2015-10-29
	56.441 RUSSELL GLOBAL OPP CRD S	P	2015-06-03	2015-10-29
	41.274 RUSSELL GLOBAL OPP CRD S	P	2015-03-04	2015-10-29
	51.552 RUSSELL GLOBAL OPP CRD S	P	2014-12-24	2015-10-29
	83.969 RUSSELL GLOBL REAL EST S	P	2014-12-24	2015-10-29
	666.634 RUSSELL STRATEGIC BOND S	P	2014-12-24	2015-10-29
	56.839 RUSSELL STRATEGIC BOND S	P	2014-11-05	2015-10-29
	57.75 RUSSELL STRATEGIC BOND S	P	2015-02-04	2015-10-29
	59.192 RUSSELL STRATEGIC BOND S	P	2015-04-06	2015-10-29
	58.867 RUSSELL GLOBAL OPP CRD S	P	2015-07-06	2015-10-29
	46.05 RUSSELL STRATEGIC BOND S	P	2014-12-03	2015-10-29
	28.985 RUSSELL GLOBAL OPP CRD S	P	2015-02-04	2015-10-29
	392.194 RUSSELL STRATEGIC BOND S	P	2014-12-24	2015-10-29
	8.56 RUSSELL GLOBAL INFRA S	P	2015-04-06	2015-10-29
	18.851 RUSSELL GLOBAL OPP CRD S	P	2014-12-24	2015-10-23
	68.661 RUSSELL GLOBAL OPP CRD S	P	2015-08-05	2015-10-29
	58.062 RUSSELL STRATEGIC BOND S	P	2015-05-05	2015-10-29
	105.39 RUSSELL US STRAT EQTY S	P	2015-07-06	2015-10-29
	179.004 RUSSELL STRATEGIC BOND S	P	2014-12-24	2015-10-29
	17.736 RUSSELL GLOBL REAL EST S	P	2014-12-24	2015-10-29
	40.686 RUSSELL STRATEGIC BOND S	P	2015-03-04	2015-10-29
	10.097 RUSSELL GLOBL REAL EST S	P	2014-12-24	2015-10-29
	3.443 RUSSELL GLOBAL OPP CRD S	P	2014-12-24	2015-10-29
	48.124 RUSSELL STRATEGIC BOND S	P	2015-10-05	2015-10-29
	63.654 RUSSELL STRATEGIC BOND S	P	2015-08-05	2015-10-29
	58.984 RUSSELL STRATEGIC BOND S	P	2015-06-03	2015-10-29
	16.505 RUSSELL GLOBAL OPP CRD S	P	2015-09-03	2015-10-29
	86.102 RUSSELL US STRAT EQTY S	P	2014-12-24	2015-10-29
	52.417 RUSSELL STRATEGIC BOND S	P	2015-09-03	2015-10-29
	95.52 RUSSELL US STRAT EQTY S	P	2015-04-06	2015-10-29
	49.906 RUSSELL STRATEGIC BOND S	P	2015-07-06	2015-10-29
	20.254 RUSSELL GLOBAL INFRA S	P	2015-10-05	2015-10-29
	4.582 RUSSELL GLOBL REAL EST S	P	2015-10-05	2015-10-29
	9.011 RUSSELL GLOBL REAL EST S	P	2015-07-06	2015-10-29
	975.661 RUSSELL US STRAT EQTY S	P	2014-12-24	2015-10-29
	232.263 RUSSELL GLOBAL EQUITY S	P	2014-12-24	2015-10-29
	1887.23 RUSSELL US STRAT EQTY S	P	2014-12-24	2015-10-29
	273.398 RUSSELL GLOBAL EQUITY S	P	2014-12-24	2015-10-29
	105.368 RUSSELL INTL DEV MKTS S	P	2014-12-24	2015-10-29
	86.456 RUSSELL US STRAT EQTY S	P	2015-10-05	2015-10-29
	681.619 RUSSELL GLOBAL EQUITY S	P	2014-12-24	2015-10-29
	1117.673 RUSSELL EMERGING MKTS S	P	2010-02-22	2015-09-17
	235.013 RUSSELL EMERGING MKTS S	P	2010-02-22	2015-10-06
	270.871 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-10-23
	16.838 RUSSELL US S/C EQUITY S	P	2010-02-22	2015-10-14
	566.912 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-07-10
	265.217 RUSSELL EMERGING MKTS S	P	2010-02-22	2015-04-10
	38.29 RUSSELL INTL DEV MKTS S	P	2010-02-22	2015-04-10
	546.67 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-01-09
	96.197 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-10-23
	173.769 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-08-28
	192.522 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-09-17
	142.013 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-03-02
	195.085 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-10-14
	253.007 RUSSELL GLOBL REAL EST S	P	2010-02-22	2015-10-06
	4499.093 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-09-17
	4555.805 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-10-14
	5153.421 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-10-06
	6254.383 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-08-28
	615.423 RUSSELL INTL DEV MKTS S	P	2010-02-22	2015-10-14
	749.426 RUSSELL INTL DEV MKTS S	P	2010-02-22	2015-10-06
	391.276 RUSSELL US S/C EQUITY S	P	2010-02-22	2015-03-02
	767.716 RUSSELL INTL DEV MKTS S	P	2010-02-22	2015-09-17
	537.156 RUSSELL US S/C EQUITY S	P	2010-02-22	2015-10-06
	835.219 RUSSELL INTL DEV MKTS S	P	2010-02-22	2015-08-28
	567.356 RUSSELL US S/C EQUITY S	P	2010-02-22	2015-08-28
	657.148 RUSSELL US S/C EQUITY S	P	2010-02-22	2015-09-17
	13283.345 RUSSELL STRATEGIC BOND S	P	2010-02-22	2015-03-02
	68.082 RUSSELL EMERGING MKTS S	P	2010-03-01	2015-10-06
	38.684 RUSSELL US S/C EQUITY S	P	2010-03-01	2015-10-14
	116.201 RUSSELL INTL DEV MKTS S	P	2010-03-01	2015-10-14
	400.424 RUSSELL GLOBAL EQUITY S	P	2010-03-01	2015-10-14
	691.384 RUSSELL GLOBAL EQUITY S	P	2010-03-01	2015-03-02
	2146.434 RUSSELL GLOBAL EQUITY S	P	2010-03-01	2015-10-06
	2260.474 RUSSELL GLOBAL EQUITY S	P	2010-03-01	2015-09-17
	2325.108 RUSSELL GLOBAL EQUITY S	P	2010-03-01	2015-08-28
	338.563 RUSSELL STRATEGIC BOND S	P	2010-03-04	2015-10-23
	12.395 RUSSELL GLOBL REAL EST S	P	2010-04-07	2015-10-23
	488.949 RUSSELL STRATEGIC BOND S	P	2010-04-07	2015-10-23
	371.152 RUSSELL STRATEGIC BOND S	P	2010-05-06	2015-10-23
	355.129 RUSSELL STRATEGIC BOND S	P	2010-06-04	2015-10-23
	1720.799 RUSSELL COMMODITY STRT S	P	2010-07-02	2015-09-17
	1234.774 RUSSELL COMMODITY STRT S	P	2010-07-02	2015-10-06
	523.554 RUSSELL COMMODITY STRT S	P	2010-07-02	2015-10-14
	82.964 RUSSELL INTL DEV MKTS S	P	2010-07-02	2015-10-14
	85.623 RUSSELL INTL DEV MKTS S	P	2010-07-02	2015-10-29
	206.702 RUSSELL US S/C EQUITY S	P	2010-07-02	2015-10-14
	1545.734 RUSSELL GLOBAL EQUITY S	P	2010-07-02	2015-10-14
	791.823 RUSSELL INTL DEV MKTS S	P	2010-07-02	2015-10-23
	399.646 RUSSELL STRATEGIC BOND S	P	2010-07-07	2015-10-23
	60.267 RUSSELL GLOBL REAL EST S	P	2010-07-07	2015-10-23
	356.548 RUSSELL STRATEGIC BOND S	P	2010-08-05	2015-10-23
	292.782 RUSSELL STRATEGIC BOND S	P	2010-09-07	2015-10-23
	330.311 RUSSELL STRATEGIC BOND S	P	2010-10-06	2015-10-23
	10.746 RUSSELL GLOBL REAL EST S	P	2010-10-06	2015-10-23
	869.211 RUSSELL EMERGING MKTS S	P	2010-10-26	2015-10-06
	449.267 RUSSELL EMERGING MKTS S	P	2010-10-26	2015-10-14
	2005.783 RUSSELL GLOBAL OPP CRD S	P	2010-10-26	2015-08-28
	1664.909 RUSSELL GLOBAL OPP CRD S	P	2010-10-26	2015-09-17
	910.134 RUSSELL GLOBAL OPP CRD S	P	2010-10-26	2015-10-06
	2.236 RUSSELL GLOBL REAL EST S	P	2010-10-26	2015-10-29
	26.977 RUSSELL GLOBL REAL EST S	P	2010-10-26	2015-10-23
	422.52 RUSSELL GLOBAL INFRA S	P	2010-10-26	2015-09-17
	887.602 RUSSELL GLOBAL INFRA S	P	2010-10-26	2015-08-28
	359.13 RUSSELL GLOBAL EQUITY S	P	2010-10-26	2015-10-14
	1740.76 RUSSELL GLOBAL INFRA S	P	2010-10-26	2015-03-02
	742.908 RUSSELL INTL DEV MKTS S	P	2010-10-26	2015-10-29
	2201.521 RUSSELL GLOBAL EQUITY S	P	2010-10-26	2015-10-23
	3731.445 RUSSELL GLOBAL EQUITY S	P	2010-10-26	2015-10-29
	185.137 RUSSELL STRATEGIC BOND S	P	2010-11-04	2015-10-23
	289.43 RUSSELL STRATEGIC BOND S	P	2010-12-06	2015-10-23
	802.213 RUSSELL COMMODITY STRT S	P	2010-12-22	2015-10-14
	623.624 RUSSELL COMMODITY STRT S	P	2010-12-22	2015-10-23
	118.308 RUSSELL EMERGING MKTS S	P	2010-12-22	2015-10-14
	84.561 RUSSELL GLOBAL OPP CRD S	P	2010-12-22	2015-10-06
	3.023 RUSSELL GLOBAL OPP CRD S	P	2010-12-22	2015-10-06
	0.097 RUSSELL COMMODITY STRT S	P	2010-12-22	2015-10-23
	11.887 RUSSELL GLOBAL INFRA S	P	2010-12-22	2015-09-17
	14.832 RUSSELL GLOBL REAL EST S	P	2010-12-22	2015-10-29
	54.23 RUSSELL GLOBAL INFRA S	P	2010-12-22	2015-09-17
	63.948 RUSSELL GLOBAL INFRA S	P	2010-12-22	2015-09-17
	220.409 RUSSELL STRATEGIC BOND S	P	2010-12-22	2015-10-29
	26.149 RUSSELL US S/C EQUITY S	P	2010-12-22	2015-10-14
	894.609 RUSSELL STRATEGIC BOND S	P	2010-12-22	2015-10-23
	174.608 RUSSELL GLOBAL EQUITY S	P	2010-12-22	2015-10-29
	1436.943 RUSSELL STRATEGIC BOND S	P	2010-12-22	2015-10-29
	214.298 RUSSELL INTL DEV MKTS S	P	2010-12-22	2015-10-29
	2.011 RUSSELL EMERGING MKTS S	P	2010-12-23	2015-10-14
	267.972 RUSSELL STRATEGIC BOND S	P	2011-02-04	2015-10-29
	199.927 RUSSELL STRATEGIC BOND S	P	2011-03-07	2015-10-29
	13.935 RUSSELL GLOBAL INFRA S	P	2011-04-06	2015-09-17
	18.798 RUSSELL GLOBL REAL EST S	P	2011-04-06	2015-10-29
	331.187 RUSSELL STRATEGIC BOND S	P	2011-04-06	2015-10-29
	259.053 RUSSELL STRATEGIC BOND S	P	2011-05-05	2015-10-29
	278.627 RUSSELL STRATEGIC BOND S	P	2011-06-06	2015-10-29
	16.952 RUSSELL GLOBL REAL EST S	P	2011-07-07	2015-10-29
	100.862 RUSSELL GLOBAL INFRA S	P	2011-07-07	2015-09-17
	280.208 RUSSELL STRATEGIC BOND S	P	2011-07-07	2015-10-29
	277.469 RUSSELL STRATEGIC BOND S	P	2011-08-04	2015-10-29
	252.014 RUSSELL STRATEGIC BOND S	P	2011-09-06	2015-10-29
	196.867 RUSSELL STRATEGIC BOND S	P	2011-10-05	2015-10-29
	48.272 RUSSELL GLOBAL INFRA S	P	2011-10-05	2015-09-17
	14.693 RUSSELL GLOBL REAL EST S	P	2011-10-05	2015-10-29
	121.22 RUSSELL STRATEGIC BOND S	P	2011-11-03	2015-10-29
	187.578 RUSSELL STRATEGIC BOND S	P	2011-12-05	2015-10-29
	238.323 RUSSELL COMMODITY STRT S	P	2011-12-27	2015-10-23
	171.75 RUSSELL COMMODITY STRT S	P	2011-12-27	2015-10-23
	483.472 RUSSELL GLOBAL OPP CRD S	P	2011-12-27	2015-10-06
	250.175 RUSSELL EMERGING MKTS S	P	2011-12-27	2015-10-14
	95.914 RUSSELL EMERGING MKTS S	P	2011-12-27	2015-10-14
	0.196 RUSSELL COMMODITY STRT S	P	2011-12-27	2015-10-23
	0.438 RUSSELL GLOBL REAL EST S	P	2011-12-27	2015-10-29
	2.678 RUSSELL GLOBAL INFRA S	P	2011-12-27	2015-09-17
	194.314 RUSSELL STRATEGIC BOND S	P	2011-12-27	2015-10-29
	43.663 RUSSELL GLOBAL INFRA S	P	2011-12-27	2015-09-17
	15.691 RUSSELL US S/C EQUITY S	P	2011-12-27	2015-10-14
	699.946 RUSSELL STRATEGIC BOND S	P	2011-12-27	2015-10-29
	288.07 RUSSELL GLOBAL EQUITY S	P	2011-12-27	2015-10-29
	245.017 RUSSELL INTL DEV MKTS S	P	2011-12-27	2015-10-29
	250.037 RUSSELL STRATEGIC BOND S	P	2012-02-03	2015-10-29
	183.161 RUSSELL STRATEGIC BOND S	P	2012-03-05	2015-10-29
	14.542 RUSSELL GLOBAL INFRA S	P	2012-04-04	2015-09-17
	191.712 RUSSELL STRATEGIC BOND S	P	2012-04-04	2015-10-29
	20.877 RUSSELL GLOBL REAL EST S	P	2012-04-04	2015-10-29
	181.168 RUSSELL STRATEGIC BOND S	P	2012-05-03	2015-10-29
	144.911 RUSSELL STRATEGIC BOND S	P	2012-06-05	2015-10-29
	89.596 RUSSELL GLOBAL OPP CRD S	P	2012-07-05	2015-10-06
	129.242 RUSSELL STRATEGIC BOND S	P	2012-07-05	2015-10-29
	18.935 RUSSELL GLOBL REAL EST S	P	2012-07-05	2015-10-29
	43.636 RUSSELL GLOBAL INFRA S	P	2012-07-05	2015-09-17
	56.504 RUSSELL GLOBAL INFRA S	P	2012-07-05	2015-10-06
	46.332 RUSSELL GLOBAL OPP CRD S	P	2012-08-03	2015-10-06
	46.97 RUSSELL GLOBAL OPP CRD S	P	2012-08-03	2015-10-14
	114.161 RUSSELL STRATEGIC BOND S	P	2012-08-03	2015-10-29
	868.368 RUSSELL COMMODITY STRT S	P	2012-08-06	2015-10-29
	2153.827 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-10-29
	2347.328 RUSSELL STRATEGIC BOND S	P	2012-08-06	2015-10-29
	794.272 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-10-06
	762.786 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-10-14
	925.65 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-08-28
	138.803 RUSSELL COMMODITY STRT S	P	2012-08-06	2015-10-23
	776.229 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-10-23
	758.7 RUSSELL MULTI-STRT ALT S	P	2012-08-06	2015-09-17
	1617.275 RUSSELL US STRAT EQTY S	P	2012-08-06	2015-10-23
	5049.06 RUSSELL US STRAT EQTY S	P	2012-08-06	2015-10-06
	5083.329 RUSSELL US STRAT EQTY S	P	2012-08-06	2015-10-14
	5279.455 RUSSELL US STRAT EQTY S	P	2012-08-06	2015-09-17
	5465.927 RUSSELL US STRAT EQTY S	P	2012-08-06	2015-08-28
	2725.407 RUSSELL US STRAT EQTY S	P	2012-08-09	2015-10-23
	87.542 RUSSELL GLOBAL OPP CRD S	P	2012-09-06	2015-10-14
	146.783 RUSSELL STRATEGIC BOND S	P	2012-09-06	2015-10-29
	81.034 RUSSELL GLOBAL OPP CRD S	P	2012-10-03	2015-10-14
	92.223 RUSSELL STRATEGIC BOND S	P	2012-10-03	2015-10-29
	7.337 RUSSELL GLOBL REAL EST S	P	2012-10-03	2015-10-29
	33.437 RUSSELL GLOBAL INFRA S	P	2012-10-03	2015-10-06
	70.468 RUSSELL US STRAT EQTY S	P	2012-10-03	2015-10-23
	36.375 RUSSELL STRATEGIC BOND S	P	2012-10-17	2015-10-29
	136.014 RUSSELL STRATEGIC BOND S	P	2012-11-05	2015-10-29
	32.945 RUSSELL GLOBAL OPP CRD S	P	2012-11-05	2015-10-14
	102.461 RUSSELL STRATEGIC BOND S	P	2012-12-05	2015-10-29
	27.064 RUSSELL GLOBAL OPP CRD S	P	2012-12-05	2015-10-14
	1380.823 RUSSELL STRATEGIC BOND S	P	2012-12-26	2015-10-29
	50.711 RUSSELL EMERGING MKTS S	P	2012-12-26	2015-10-14
	72.318 RUSSELL GLOBAL OPP CRD S	P	2012-12-26	2015-10-14
	38.566 RUSSELL GLOBAL OPP CRD S	P	2012-12-26	2015-10-14
	142.372 RUSSELL STRATEGIC BOND S	P	2012-12-26	2015-10-29
	66.076 RUSSELL GLOBL REAL EST S	P	2012-12-26	2015-10-29
	88.905 RUSSELL STRATEGIC BOND S	P	2012-12-26	2015-10-29
	3.483 RUSSELL GLOBAL OPP CRD S	P	2012-12-26	2015-10-14
	6.145 RUSSELL GLOBL REAL EST S	P	2012-12-26	2015-10-29
	3.921 RUSSELL US STRAT EQTY S	P	2012-12-26	2015-10-23
	36.357 RUSSELL GLOBAL INFRA S	P	2012-12-26	2015-10-06
	63.015 RUSSELL GLOBAL INFRA S	P	2012-12-26	2015-10-06
	86.042 RUSSELL GLOBAL INFRA S	P	2012-12-26	2015-10-06
	35.835 RUSSELL US S/C EQUITY S	P	2012-12-26	2015-10-14
	103.135 RUSSELL US STRAT EQTY S	P	2012-12-26	2015-10-23
	164.311 RUSSELL US STRAT EQTY S	P	2012-12-26	2015-10-23
	248.848 RUSSELL GLOBAL EQUITY S	P	2012-12-26	2015-10-29
	220.01 RUSSELL INTL DEV MKTS S	P	2012-12-26	2015-10-29
	15.979 RUSSELL GLOBAL OPP CRD S	P	2013-02-05	2015-10-14
	117.977 RUSSELL STRATEGIC BOND S	P	2013-02-05	2015-10-29
	31.872 RUSSELL GLOBAL OPP CRD S	P	2013-03-05	2015-10-14
	64.286 RUSSELL STRATEGIC BOND S	P	2013-03-05	2015-10-29
	15.539 RUSSELL GLOBL REAL EST S	P	2013-04-03	2015-10-29
	19.602 RUSSELL GLOBAL OPP CRD S	P	2013-04-03	2015-10-14
	94.923 RUSSELL STRATEGIC BOND S	P	2013-04-03	2015-10-29
	15.511 RUSSELL GLOBAL INFRA S	P	2013-04-03	2015-10-06
	80.626 RUSSELL US STRAT EQTY S	P	2013-04-03	2015-10-23
	28.723 RUSSELL GLOBAL OPP CRD S	P	2013-05-03	2015-10-14
	89.473 RUSSELL STRATEGIC BOND S	P	2013-05-03	2015-10-29
	26.982 RUSSELL GLOBAL OPP CRD S	P	2013-06-05	2015-10-14
	93.357 RUSSELL STRATEGIC BOND S	P	2013-06-05	2015-10-29
	38.005 RUSSELL GLOBAL OPP CRD S	P	2013-07-03	2015-10-14
	13.211 RUSSELL GLOBL REAL EST S	P	2013-07-03	2015-10-29
	81.434 RUSSELL GLOBAL INFRA S	P	2013-07-03	2015-10-06
	177.877 RUSSELL STRATEGIC BOND S	P	2013-07-03	2015-10-29
	107.525 RUSSELL US STRAT EQTY S	P	2013-07-03	2015-10-23
	36.349 RUSSELL GLOBAL OPP CRD S	P	2013-08-05	2015-10-14
	93.867 RUSSELL STRATEGIC BOND S	P	2013-08-05	2015-10-29
	31.995 RUSSELL GLOBAL OPP CRD S	P	2013-09-05	2015-10-14
	124.939 RUSSELL STRATEGIC BOND S	P	2013-09-05	2015-10-29
	31.88 RUSSELL GLOBAL OPP CRD S	P	2013-10-03	2015-10-14
	17.395 RUSSELL GLOBAL INFRA S	P	2013-10-03	2015-10-06
	5.176 RUSSELL GLOBL REAL EST S	P	2013-10-03	2015-10-29
	102.77 RUSSELL STRATEGIC BOND S	P	2013-10-03	2015-10-29
	79.776 RUSSELL US STRAT EQTY S	P	2013-10-03	2015-10-23
	32.821 RUSSELL GLOBAL OPP CRD S	P	2013-11-05	2015-10-14
	83.079 RUSSELL STRATEGIC BOND S	P	2013-11-05	2015-10-29
	25.387 RUSSELL GLOBAL OPP CRD S	P	2013-12-04	2015-10-14
	76.291 RUSSELL STRATEGIC BOND S	P	2013-12-04	2015-10-29
	281.643 RUSSELL US S/C EQUITY S	P	2013-12-24	2015-10-14
	148.957 RUSSELL EMERGING MKTS S	P	2013-12-24	2015-10-14
	128.949 RUSSELL US S/C EQUITY S	P	2013-12-24	2015-10-23
	193.394 RUSSELL INTL DEV MKTS S	P	2013-12-24	2015-10-29
	36.03 RUSSELL EMERGING MKTS S	P	2013-12-24	2015-10-14
	157.21 RUSSELL GLOBAL INFRA S	P	2013-12-24	2015-10-06
	149.649 RUSSELL GLOBAL INFRA S	P	2013-12-24	2015-10-06
	44.778 RUSSELL GLOBAL OPP CRD S	P	2013-12-24	2015-10-14
	39.18 RUSSELL MULTI-STRT ALT S	P	2013-12-24	2015-10-29
	42.078 RUSSELL GLOBAL OPP CRD S	P	2013-12-24	2015-10-14
	30.443 RUSSELL MULTI-STRT ALT S	P	2013-12-24	2015-10-29
	9.791 RUSSELL US S/C EQUITY S	P	2013-12-24	2015-10-23
	38.003 RUSSELL GLOBAL INFRA S	P	2013-12-24	2015-10-06
	6.539 RUSSELL GLOBAL OPP CRD S	P	2013-12-24	2015-10-14
	2.345 RUSSELL US S/C EQUITY S	P	2013-12-24	2015-10-23
	0.306 RUSSELL COMMODITY STRT S	P	2013-12-24	2015-10-29
	40.646 RUSSELL GLOBAL EQUITY S	P	2013-12-24	2015-10-29
	114.959 RUSSELL STRATEGIC BOND S	P	2013-12-24	2015-10-29
	119.756 RUSSELL GLOBAL EQUITY S	P	2013-12-24	2015-10-29
	81.389 RUSSELL US STRAT EQTY S	P	2013-12-24	2015-10-29
	20.027 RUSSELL GLOBL REAL EST S	P	2013-12-24	2015-10-29
	299.806 RUSSELL STRATEGIC BOND S	P	2013-12-24	2015-10-29
	20.43 RUSSELL GLOBL REAL EST S	P	2013-12-24	2015-10-29
	180.593 RUSSELL US STRAT EQTY S	P	2013-12-24	2015-10-23
	293.092 RUSSELL GLOBAL EQUITY S	P	2013-12-24	2015-10-29
	618.02 RUSSELL US STRAT EQTY S	P	2013-12-24	2015-10-29
	116.051 RUSSELL GLOBL REAL EST S	P	2013-12-24	2015-10-29
	1769.268 RUSSELL US STRAT EQTY S	P	2013-12-24	2015-10-29
	2777.905 RUSSELL EMERGING MKTS S	P	2014-01-03	2015-10-29
	1751.204 RUSSELL COMMODITY STRT S	P	2014-01-03	2015-10-29
	1574.659 RUSSELL US S/C EQUITY S	P	2014-01-03	2015-10-29
	1160.324 RUSSELL EMERGING MKTS S	P	2014-01-03	2015-10-23
	1201.572 RUSSELL GLOBAL OPP CRD S	P	2014-01-03	2015-10-23
	437.68 RUSSELL US S/C EQUITY S	P	2014-01-03	2015-10-23
	886.303 RUSSELL GLOBAL OPP CRD S	P	2014-01-03	2015-10-14
	1825.955 RUSSELL GLOBAL INFRA S	P	2014-01-03	2015-10-29
	104.068 RUSSELL EMERGING MKTS S	P	2014-01-03	2015-10-14
	869.826 RUSSELL GLOBAL INFRA S	P	2014-01-03	2015-10-14
	293.114 RUSSELL GLOBAL INFRA S	P	2014-01-03	2015-10-06
	883.708 RUSSELL GLOBAL INFRA S	P	2014-01-03	2015-10-23
	57.806 RUSSELL GLOBL REAL EST S	P	2014-01-03	2015-10-29
	894.166 RUSSELL GLOBAL EQUITY S	P	2014-01-03	2015-10-29
	1775.955 RUSSELL US STRAT EQTY S	P	2014-01-03	2015-10-29
	22.816 RUSSELL GLOBAL OPP CRD S	P	2014-02-05	2015-10-23
	72.026 RUSSELL STRATEGIC BOND S	P	2014-02-05	2015-10-29
	30.904 RUSSELL GLOBAL OPP CRD S	P	2014-03-05	2015-10-23
	69.255 RUSSELL STRATEGIC BOND S	P	2014-03-05	2015-10-29
	37.319 RUSSELL GLOBAL OPP CRD S	P	2014-04-03	2015-10-23
	22.397 RUSSELL GLOBAL INFRA S	P	2014-04-03	2015-10-29
	152.958 RUSSELL US STRAT EQTY S	P	2014-04-03	2015-10-29
	76.756 RUSSELL STRATEGIC BOND S	P	2014-04-03	2015-10-29
	18.069 RUSSELL GLOBL REAL EST S	P	2014-04-03	2015-10-29
	32.329 RUSSELL GLOBAL OPP CRD S	P	2014-05-05	2015-10-23
	60.553 RUSSELL STRATEGIC BOND S	P	2014-05-05	2015-10-29
	34.387 RUSSELL GLOBAL OPP CRD S	P	2014-06-04	2015-10-23
	82.651 RUSSELL STRATEGIC BOND S	P	2014-06-04	2015-10-29
	95.836 RUSSELL GLOBAL INFRA S	P	2014-07-03	2015-10-29
	81.887 RUSSELL US STRAT EQTY S	P	2014-07-03	2015-10-29
	34.813 RUSSELL GLOBAL OPP CRD S	P	2014-07-03	2015-10-23
	12.709 RUSSELL GLOBL REAL EST S	P	2014-07-03	2015-10-29
	71.625 RUSSELL STRATEGIC BOND S	P	2014-07-03	2015-10-29
	36.83 RUSSELL GLOBAL OPP CRD S	P	2014-08-05	2015-10-23
	71.92 RUSSELL STRATEGIC BOND S	P	2014-08-05	2015-10-29
	37.93 RUSSELL GLOBAL OPP CRD S	P	2014-09-04	2015-10-23
	75.904 RUSSELL STRATEGIC BOND S	P	2014-09-04	2015-10-29
	27.507 RUSSELL GLOBAL INFRA S	P	2014-10-03	2015-10-29
	37.063 RUSSELL GLOBAL OPP CRD S	P	2014-10-03	2015-10-23
	80.767 RUSSELL US STRAT EQTY S	P	2014-10-03	2015-10-29
	87.722 RUSSELL STRATEGIC BOND S	P	2014-10-03	2015-10-29
	4.52 RUSSELL GLOBL REAL EST S	P	2014-10-03	2015-10-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	102,301	104,563	-2,262
b	42,369	44,457	-2,088
c	8,490	10,018	-1,528
d	8,633	9,946	-1,313
e	23,733	24,593	-860
	9,112	9,467	-355
	1,848	2,071	-223
	4,022	4,213	-191
	1,509	1,691	-182
	2,822	2,956	-134
	1,667	1,741	-74
	1,409	1,476	-67
	1,027	1,068	-41
	320	359	-39
	374	406	-32
	883	913	-30
	575	601	-26
	532	557	-25
	551	572	-21
	757	779	-22
	482	501	-19
	263	281	-18
	455	473	-18
	515	533	-18
	377	394	-17
	471	487	-16
	3,245	3,260	-15
	7,373	7,386	-13
	629	641	-12
	639	650	-11
	655	666	-11
	537	549	-12
	509	520	-11
	265	276	-11
	4,338	4,346	-8
	98	103	-5
	173	178	-5
	627	632	-5
	642	647	-5
	1,334	1,338	-4
	1,980	1,983	-3
	686	689	-3
	450	453	-3
	390	392	-2
	31	33	-2
	532	533	-1
	704	704	0
	652	652	0
	151	149	2
	1,090	1,088	2
	580	578	2
	1,209	1,206	3
	552	548	4
	231	225	6
	177	169	8
	348	338	10
	12,352	12,332	20
	2,664	2,632	32
	23,892	23,855	37
	3,136	3,098	38
	3,692	3,652	40
	1,095	1,028	67
	7,818	7,723	95
	16,586	19,012	-2,426
	3,481	3,998	-517
	3,007	2,855	152
	473	311	162
	6,219	5,975	244
	4,827	4,511	316
	1,419	1,085	334
	6,117	5,762	355
	3,729	2,848	881
	6,351	5,145	1,206
	7,035	5,701	1,334
	5,717	4,205	1,512
	7,351	5,776	1,575
	9,473	7,492	1,981
	49,580	47,420	2,160
	50,661	48,018	2,643
	57,100	54,317	2,783
	69,111	65,921	3,190
	21,226	17,435	3,791
	25,720	21,231	4,489
	12,055	7,219	4,836
	26,701	21,749	4,952
	15,046	9,911	5,135
	28,982	23,662	5,320
	16,329	10,468	5,861
	19,077	12,124	6,953
	148,242	140,006	8,236
	1,008	1,161	-153
	1,087	725	362
	4,008	3,294	714
	4,449	3,055	1,394
	8,186	5,275	2,911
	23,697	16,377	7,320
	25,250	17,247	8,003
	25,855	17,741	8,114
	3,758	3,592	166
	480	413	67
	5,427	5,158	269
	4,120	4,012	108
	3,942	3,800	142
	9,929	17,036	-7,107
	7,199	12,224	-5,025
	3,052	5,183	-2,131
	2,861	2,140	721
	3,000	2,209	791
	5,810	3,574	2,236
	17,173	10,913	6,260
	28,031	20,429	7,602
	4,436	4,332	104
	2,336	1,812	524
	3,958	3,918	40
	3,250	3,244	6
	3,666	3,696	-30
	417	376	41
	12,873	17,984	-5,111
	6,811	9,295	-2,484
	18,192	20,218	-2,026
	15,117	16,782	-1,665
	8,200	9,174	-974
	86	81	5
	1,046	973	73
	4,720	4,382	338
	9,977	9,204	773
	3,990	3,038	952
	20,854	18,052	2,802
	26,031	23,149	2,882
	25,229	18,625	6,604
	42,800	31,568	11,232
	2,055	2,085	-30
	3,213	3,204	9
	4,677	8,728	-4,051
	3,530	6,785	-3,255
	1,794	2,382	-588
	762	835	-73
	27	30	-3
	1	1	0
	133	120	13
	573	518	55
	606	549	57
	714	648	66
	2,438	2,361	77
	735	595	140
	9,930	9,581	349
	2,003	1,526	477
	15,893	15,390	503
	7,509	6,654	855
	30	40	-10
	2,964	2,891	73
	2,211	2,167	44
	156	153	3
	727	695	32
	3,663	3,590	73
	2,865	2,837	28
	3,082	3,070	12
	655	647	8
	1,127	1,113	14
	3,099	3,063	36
	3,069	3,072	-3
	2,787	2,790	-3
	2,177	2,154	23
	539	447	92
	568	438	130
	1,341	1,335	6
	2,075	2,050	25
	1,349	2,281	-932
	972	1,644	-672
	4,356	4,661	-305
	3,793	4,075	-282
	1,454	1,562	-108
	1	2	-1
	17	14	3
	30	27	3
	2,149	2,101	48
	488	438	50
	441	346	95
	7,741	7,566	175
	3,304	2,307	997
	8,585	6,532	2,053
	2,765	2,765	0
	2,026	2,033	-7
	162	157	5
	2,120	2,115	5
	807	761	46
	2,004	2,020	-16
	1,603	1,624	-21
	807	926	-119
	1,429	1,450	-21
	732	706	26
	487	460	27
	641	596	45
	417	483	-66
	428	489	-61
	1,263	1,298	-35
	4,872	8,284	-3,412
	20,117	21,538	-1,421
	25,961	26,642	-681
	7,339	7,943	-604
	7,048	7,628	-580
	8,683	9,257	-574
	786	1,324	-538
	7,234	7,762	-528
	7,101	7,587	-486
	20,361	16,173	4,188
	60,841	50,491	10,350
	61,661	50,833	10,828
	64,462	52,795	11,667
	66,520	54,659	11,861
	34,313	27,309	7,004
	798	910	-112
	1,623	1,673	-50
	738	846	-108
	1,020	1,060	-40
	284	282	2
	379	372	7
	887	730	157
	402	417	-15
	1,504	1,564	-60
	300	345	-45
	1,133	1,182	-49
	247	285	-38
	15,272	15,562	-290
	769	942	-173
	659	756	-97
	351	403	-52
	1,575	1,605	-30
	2,554	2,578	-24
	983	1,002	-19
	32	36	-4
	238	240	-2
	49	40	9
	412	398	14
	715	691	24
	976	943	33
	1,007	880	127
	1,298	1,058	240
	2,069	1,686	383
	2,854	2,269	585
	7,709	6,768	941
	146	168	-22
	1,305	1,326	-21
	290	334	-44
	711	725	-14
	601	643	-42
	179	206	-27
	1,050	1,071	-21
	176	181	-5
	1,015	915	100
	262	308	-46
	990	1,022	-32
	246	280	-34
	1,033	1,045	-12
	346	381	-35
	511	523	-12
	923	911	12
	1,967	1,948	19
	1,354	1,251	103
	331	366	-35
	1,038	1,027	11
	291	314	-23
	1,382	1,347	35
	290	319	-29
	197	209	-12
	200	209	-9
	1,137	1,124	13
	1,004	981	23
	299	332	-33
	919	916	3
	231	254	-23
	844	838	6
	7,917	8,635	-718
	2,258	2,647	-389
	3,700	3,954	-254
	6,777	7,001	-224
	546	640	-94
	1,783	1,825	-42
	1,697	1,737	-40
	408	445	-37
	366	402	-36
	383	418	-35
	284	312	-28
	281	300	-19
	431	441	-10
	60	65	-5
	67	72	-5
	2	3	-1
	466	457	9
	1,271	1,252	19
	1,374	1,347	27
	1,030	999	31
	774	724	50
	3,316	3,265	51
	790	739	51
	2,274	2,216	58
	3,362	3,297	65
	7,824	7,583	241
	4,485	4,195	290
	22,399	21,709	690
	42,196	48,808	-6,612
	9,824	14,623	-4,799
	45,114	48,263	-3,149
	18,020	20,387	-2,367
	10,994	11,920	-926
	12,557	13,415	-858
	8,074	8,792	-718
	20,816	21,309	-493
	1,578	1,828	-250
	9,951	10,151	-200
	3,324	3,421	-97
	10,260	10,313	-53
	2,234	2,106	128
	10,256	10,113	143
	22,484	21,880	604
	209	225	-16
	797	794	3
	283	309	-26
	766	766	0
	341	375	-34
	255	282	-27
	1,936	1,947	-11
	849	844	5
	698	683	15
	296	327	-31
	670	673	-3
	315	351	-36
	914	922	-8
	1,093	1,278	-185
	1,037	1,079	-42
	319	356	-37
	491	511	-20
	792	799	-7
	337	372	-35
	795	806	-11
	347	385	-38
	840	855	-15
	314	346	-32
	339	367	-28
	1,023	1,047	-24
	970	985	-15
	175	171	4

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			-2,262
b			-2,088
c			-1,528
d			-1,313
e			-860
			-355
			-223
			-191
			-182
			-134
			-74
			-67
			-41
			-39
			-32
			-30
			-26
			-25
			-21
			-22
			-19
			-18
			-18
			-18
			-17
			-16
			-15
			-13
			-12
			-11
			-11
			-12
			-11
			-11
			-8
			-5
			-5
			-5
			-5
			-4
			-3
			-3
			-3
			-2
			-2
			-1
			0
			0
			2
			2
			2
			3
			4
			6
			8
			10
			20
			32
			37
			38
			40
			67
			95
			-2,426
			-517
			152
			162
			244
			316
			334
			355
			881
			1,206
			1,334
			1,512
			1,575
			1,981
			2,160
			2,643
			2,783
			3,190
			3,791
			4,489
			4,836
			4,952
			5,135
			5,320
			5,861
			6,953
			8,236
			-153
			362
			714
			1,394
			2,911
			7,320
			8,003
			8,114
			166
			67
			269
			108
			142
			-7,107
			-5,025
			-2,131
			721
			791
			2,236
			6,260
			7,602
			104
			524
			40
			6
			-30
			41
			-5,111
			-2,484
			-2,026
			-1,665
			-974
			5
			73
			338
			773
			952
			2,802
			2,882
			6,604
			11,232
			-30
			9
			-4,051
			-3,255
			-588
			-73
			-3
			0
			13
			55
			57
			66
			77
			140
			349
			477
			503
			855
			-10
			73
			44
			3
			32
			73
			28
			12
			8
			14
			36
			-3
			-3
			23
			92
			130
			6
			25
			-932
			-672
			-305
			-282
			-108
			-1
			3
			3
			48
			50
			95
			175
			997
			2,053
			0
			-7
			5
			5
			46
			-16
			-21
			-119
			-21
			26
			27
			45
			-66
			-61
			-35
			-3,412
			-1,421
			-681
			-604
			-580
			-574
			-538
			-528
			-486
			4,188
			10,350
			10,828
			11,667
			11,861
			7,004
			-112
			-50
			-108
			-40
			2
			7
			157
			-15
			-60
			-45
			-49
			-38
			-290
			-173
			-97
			-52
			-30
			-24
			-19
			-4
			-2
			9
			14
			24
			33
			127
			240
			383
			585
			941
			-22
			-21
			-44
			-14
			-42
			-27
			-21
			-5
			100
			-46
			-32
			-34
			-12
			-35
			-12
			12
			19
			103
			-35
			11
			-23
			35
			-29
			-12
			-9
			13
			23
			-33
			3
			-23
			6
			-718
			-389
			-254
			-224
			-94
			-42
			-40
			-37
			-36
			-35
			-28
			-19
			-10
			-5
			-5
			-1
			9
			19
			27
			31
			50
			51
			51
			58
			65
			241
			290
			690
			-6,612
			-4,799
			-3,149
			-2,367
			-926
			-858
			-718
			-493
			-250
			-200
			-97
			-53
			128
			143
			604
			-16
			3
			-26
			0
			-34
			-27
			-11
			5
			15
			-31
			-3
			-36
			-8
			-185
			-42
			-37
			-20
			-7
			-35
			-11
			-38
			-15
			-32
			-28
			-24
			-15
			4

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	128,555
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	264,750	2,266,124	0.116829
2013	361,538	2,390,102	0.151265
2012	321,812	2,522,372	0.127583
2011	572,290	2,963,398	0.193120
2010	316,424	3,081,823	0.102674

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

20.691471

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 . . .

0.138294

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

1,718,799

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

237,700

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

1,162

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

238,862

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

2,032,871

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	1,162
	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	1,162
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	1,162
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,440
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	3,440
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,278
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	2,278

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

ANN MURDOCH Telephone no. bullet

(208) 344-1006

Located at bullet

827 BALSAMBOISEID ZIP+4 bullet

83706

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-)
ANN T MURDOCH	PRESIDENT DIRECTOR 5.00	15,000
827 BALSAM STREET BOISE,ID83706	PRESIDENT DIRECTOR 5.00	15,000
MARY JANE HILL	DIRECTOR 0.00	0
3130 CATALINA LANE BOISE,ID83705	DIRECTOR 0.00	0
SUSAN ASHLA	DIRECTOR 0.00	0
1711 SENDERO LANE BOISE,ID83712	DIRECTOR 0.00	0
JANE CRANE	DIRECTOR 0.00	0
723 EASTRIDGE PLACE BOISE,ID83712	DIRECTOR 0.00	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	NO DIRECT CHARITABLE ACTIVITIES	0
2	THE CHARITABLE ACTIVITIES OF THE FOUNDATION ARE IN THE FORM OF CASH CONTRIBUTIONS TO EXEMPT NON-PROFIT ORGANIZATIONS OF THE NATURE OF THOSE IDENTIFIED IN PART XV	0
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...................

1,508,475

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

236,499

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

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

1,744,974

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

1,744,974

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

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

26,175

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

1,718,799

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

85,940

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

85,940

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

1,162

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

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

1,162

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

84,778

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

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

84,778

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

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

84,778

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 ..........

2,032,871

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

2,032,871

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

1,162

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

2,031,709

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					84,778
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	171,595
b From 2011......	425,423
c From 2012......	199,000
d From 2013......	244,527
e From 2014......	154,863
fTotal of lines 3a through e........		1,195,408
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,032,871
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					84,778
e Remaining amount distributed out of corpus		1,948,093
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		3,143,501
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) ...		171,595
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		2,971,906
10 Analysis of line 9:
a Excess from 2011....	425,423
b Excess from 2012....	199,000
c Excess from 2013....	244,527
d Excess from 2014....	154,863
e Excess from 2015....	1,948,093

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:

TROXELL FUND INC ATTN ANN MURDOCH
827 BALSAM
BOISE,ID83706
(208) 344-1006

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

NONE REQUIRED

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2015)

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
BIG BROTHERS BIG SISTERS OF SOUTHWEST IDAHO 110 N 27TH ST BOISE,ID83705	NONE	EXEMPT	OPERATIONS	22,000
BOISE ART MUSEUM 670 JULIA DAVIS DRIVE BOISE,ID83702	NONE	EXEMPT	JAMES CASTLE ART BOOK PUBLICATION	30,000
BOISE PHILHARMONIC 516 S 9TH ST SUITE C BOISE,ID83702	NONE	EXEMPT	MUSICIAN CLASSROOM VISITS, STUDENT TICKETS TO CONCERT, CHILDREN'S CONCERT	15,500
BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION 8169 WEST VICTORY ROAD BOISE,ID83709	NONE	EXEMPT	DONATION TO LIBRARIES IN ELEMENTARY AND JUNIOR HIGH SCHOOLS	140,000
BOGUS BASIN 2600 N BOGUS BASIN ROAD BOISE,ID83702	NONE	EXEMPT	TWO PORTABLE SNOW-MAKING MACHINES	50,000
BOYS AND GIRLS CLUB OF ADA COUNTY 610 EAST 42ND STREET GARDEN CITY,ID83714	NONE	EXEMPT	INTERFAITH SANCTUARY PARTNERSHIP, YEARONE PROGRAM, READING CENTER, REPLACE BUS, ENDOWMENT	569,000
CAMP RAINBOW GOLD INC 216 WEST JEFFERSON BOISE,ID83702	NONE	EXEMPT	SIBLING CAMP FOR THREE YEARS	24,000
CITY LIGHT HOME FOR WOMEN AND CHILDREN PO BOX 1494 BOISE,ID83701	NONE	EXEMPT	THREE-YEAR DONATION - OPERATIONS	30,000
FEED THE GAP PO BOX 5511 BOISE,ID83705	NONE	EXEMPT	BREAKFAST AND LUNCH FOR STUDENTS THAT DO NOT QUALIFY FOR FREE AND REDUCED MEALS	50,000
FRIENDS OF BOISE PUBLIC LIBRARY 715 S CAPITOL BLVD BOISE,ID83702	NONE	EXEMPT	EVENT SPECIALIST SALARY - 3 YEARS	175,000
FRIENDS OF CALDWELL PUBLIC LIBRARY 1010 DEARBORN STREET CALDWELL,ID83605	NONE	EXEMPT	CHILDREN'S BOOKS IN A VARIETY LANGUAGES	10,000
FRIENDS OF ZOO BOISE 355 JULIA DAVIS DRIVE BOISE,ID83702	NONE	EXEMPT	CAPITAL CAMPAIGN, ZOOTEEN PROGRAM, ART PROJECT	122,000
GARDEN CITY LIBRARY FOUNDATION 6015 GLENWOOD STREET GARDEN CITY,ID83714	NONE	EXEMPT	OPERATIONS	10,000
GIRL SCOUTS OF SILVER SAGE COUNCIL 1410 N ETHERIDGE BOISE,ID83704	NONE	EXEMPT	VISIONS PROGRAM	36,000
IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY ROAD BOISE,ID83712	NONE	EXEMPT	MODULAR CLASSROOM	100,000
IDAHO FOOD BANK 3562 S TK AVENUE BOISE,ID83705	NONE	EXEMPT	CHILDREN'S PROGRAMS INCLUDING BACKPACK PROGRAM	20,000
IDAHO HUMANE SOCIETY 4775 DORMAN STREET BOISE,ID83705	NONE	EXEMPT	CAPITAL CAMPAIGN, INMATE DOG ALLIANCE PROJECT OF IDAHO (IDAPI)	50,000
IDAHO PUBLIC TELEVISION 1455 N ORCHARD BOISE,ID83706	NONE	EXEMPT	DIGITIZING EQUIPMENT, ENDOWMENT	280,000
IDAHO VOICES FOR CHILDREN 1607 W JEFFERSON STREET BOISE,ID83702	NONE	EXEMPT	TWO EDUCATION POLICY INITIATIVES	25,000
JULIA DAVIS PARK 210 WEST STATE STREET BOISE,ID83706	NONE	EXEMPT	GRAND PLAZA PROJECT: TWO SANDSTONE BENCHES, ONE PILLAR	35,000
LEARNING LAB 308 E 36TH STREET GARDEN CITY,ID83714	NONE	EXEMPT	FURNITURE AND REFURBISH BOISE AND GARDEN CITY LOCATION	25,000
LIZARD BUTTE LIBRARY PO BOX 60 MARSING,ID83639	NONE	EXEMPT	FAMILY PASSES TO IDAHO DISCOVERY CENTER	5,000
SALVATION ARMY 1904 W BANNOCK BOISE,ID83702	NONE	EXEMPT	PROGRAMS FOR CHILDREN	30,000
THE CABIN 801 SOUTH CAPITOL BLVD BOISE,ID83702	NONE	EXEMPT	WRITERS IN THE SCHOOLS AND CABIN SUMMER CAMPS PROGRAMS	25,000
THE MENTORING NETWORK PO BOX 9412 NAMPA,ID83642	NONE	EXEMPT	ADDITIONAL PART-TIME PERSONNEL FOR THREE YEARS	36,000
WASSMUTH CENTER FOR HUMAN RIGHTS 777 SOUTH EIGHTH STREET BOISE,ID83702	NONE	EXEMPT	BRONZE REPLICA OF ANNE FRANK'S WRITING DESK, PORTABLE EXHIBIT TRANSPORTATION	50,000
WOMEN'S AND CHILDREN'S ALLIANCE 720 W WASHINGTON BOISE,ID83702	NONE	EXEMPT	CAPITAL CAMPAIGN, CHILD CARE AT SERENA'S HOUSE, REMODEL ALCOVE OFF GYM	25,000
YMCA 1177 W STATE STREET BOISE,ID83702	NONE	EXEMPT	JIM AND LINDA EVERETT ACCESS FOR ALL ENDOWMENT	30,000
Total ................................. 3a				2,019,500

bApproved for future payment

Total ................................. 3b				0

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....			14	14,966
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	128,555
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		143,521	0

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

13143,521

(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.)

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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	136	136		0
EXCISE TAXES	4,363	0		0