Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ANNE R HENRY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, ME041120031
A Employer identification number

27-6254411
B Telephone number (see instructions)

(207) 772-3761
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,928,342J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 92,715 94,242  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 195,537
b Gross sales price for all assets on line 6a 2,899,206
7 Capital gain net income (from Part IV, line 2)... 195,537
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........ 288,252 289,779  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,146 17,573   17,573
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 650 433 0 217
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,204 472   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)....... Click to see attachment 129 129    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,129 18,607 0 17,790
25 Contributions, gifts, grants paid....... 208,437 208,437
26 Total expenses and disbursements. Add lines 24 and 25 249,566 18,607 0 226,227
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,686
b Net investment income (if negative, enter -0-) 271,172
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 181,572 222,710 222,710
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,188,532 Click to see attachment3,221,506 3,214,899
c Investments—corporate bonds (attach schedule)....... 194,124    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 365,833 Click to see attachment557,122 490,733
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,930,061 4,001,338 3,928,342
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,930,061 4,001,338
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,930,061 4,001,338
31 Total liabilities and net assets/fund balances (see instructions). 3,930,061 4,001,338
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,930,061
2
Enter amount from Part I, line 27a .....................
2
38,686
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
32,593
4
Add lines 1, 2, and 3 ..........................
4
4,001,340
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,001,338
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1280. SANOFI ADR (ISIN #US80105N1054 SEDOL #29   2012-03-06 2015-01-20
b 260. CALIFORNIA RES CORP COM   2014-07-08 2015-01-29
c 44. CALIFORNIA RES CORP COM   2014-07-08 2015-01-29
d 44. CALIFORNIA RES CORP COM   2014-07-08 2015-01-29
e 90. CHEVRON CORP   2014-08-06 2015-01-29
645. CHEVRON CORP   2014-08-06 2015-01-29
90. CHEVRON CORP   2014-08-06 2015-01-29
35. GENERAL DYNAMICS CORP   2012-10-31 2015-01-29
35. GENERAL DYNAMICS CORP   2012-10-31 2015-01-29
255. GENERAL DYNAMICS CORP   2010-07-14 2015-01-29
855. JOHNSON AND JOHNSON   2013-10-14 2015-01-29
130. JOHNSON AND JOHNSON   2013-10-14 2015-01-29
130. JOHNSON AND JOHNSON   2013-10-14 2015-01-29
205. WAL-MART STORES INC   2014-01-16 2015-02-03
1255. WAL-MART STORES INC   2014-01-16 2015-02-03
45. WAL-MART STORES INC   2014-08-06 2015-02-03
30. WAL-MART STORES INC   2014-08-06 2015-02-03
155. WAL-MART STORES INC   2013-08-15 2015-02-03
550. DISNEY WALT CO   2014-10-09 2015-02-04
90. DISNEY WALT CO   2014-10-09 2015-02-04
90. DISNEY WALT CO   2014-10-09 2015-02-04
160. QUALCOMM INC   2014-01-16 2015-02-06
80. QUALCOMM INC   2014-04-24 2015-02-06
1480. QUALCOMM INC   2014-01-16 2015-02-06
210. QUALCOMM INC   2014-04-24 2015-02-06
260. QUALCOMM INC   2014-01-16 2015-02-06
30. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-01 2015-02-23
198. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-01 2015-02-23
29. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-01 2015-02-23
680. ACCENTURE PLC A (ISIN #IE00B4BNMY34 SEDO   2014-10-10 2015-03-26
100. ACCENTURE PLC A (ISIN #IE00B4BNMY34 SEDO   2014-10-10 2015-03-26
100. ACCENTURE PLC A (ISIN #IE00B4BNMY34 SEDO   2014-10-10 2015-03-26
180. DEVON ENERGY CORP   2013-12-05 2015-03-30
1275. DEVON ENERGY CORP   2013-12-05 2015-03-30
180. DEVON ENERGY CORP   2013-12-05 2015-03-30
95. DIRECTV CLASS A   2013-09-06 2015-04-08
95. DIRECTV CLASS A   2013-09-06 2015-04-08
665. DIRECTV CLASS A   2013-09-06 2015-04-08
1800. AMBEV SA SPONSORED ADR   2015-01-29 2015-04-09
1760. AMBEV SA SPONSORED ADR   2015-01-29 2015-04-09
11950. AMBEV SA SPONSORED ADR   2015-01-29 2015-04-09
1250. GENERAL ELECTRIC CO   2014-04-25 2015-04-10
175. GENERAL ELECTRIC CO   2014-04-25 2015-04-10
170. GENERAL ELECTRIC CO   2014-04-25 2015-04-10
270. AGCO CORP DE   2014-04-23 2015-04-28
1890. AGCO CORP DE   2014-04-23 2015-04-28
105. AGCO CORP DE   2014-10-02 2015-04-28
280. AGCO CORP DE   2014-04-23 2015-04-28
30. APPLE INC   2012-10-31 2015-04-28
30. APPLE INC   2012-10-31 2015-04-28
110. APPLE INC   2013-03-18 2015-04-28
285. VODAFONE GROUP PLC ADR   2014-04-23 2015-05-12
275. VODAFONE GROUP PLC ADR   2014-04-23 2015-05-12
70. VODAFONE GROUP PLC ADR   2014-05-21 2015-05-12
510. VODAFONE GROUP PLC ADR   2014-05-21 2015-05-12
1927. VODAFONE GROUP PLC ADR   2014-04-23 2015-05-12
65. VODAFONE GROUP PLC ADR   2014-05-21 2015-05-12
207. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-02 2015-05-15
30. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-02 2015-05-15
31. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2014-05-02 2015-05-15
40. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-05-21
395. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-05-21
35. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-05-21
95. BAXTER INTERNATIONAL INC   2014-04-25 2015-06-05
95. BAXTER INTERNATIONAL INC   2014-04-25 2015-06-05
345. BAXTER INTERNATIONAL INC   2014-04-25 2015-06-05
1233. AMERICAN INTERNATIONAL GROUP INC   2012-11-15 2015-06-16
170. AMERICAN INTERNATIONAL GROUP INC   2012-10-31 2015-06-16
170. AMERICAN INTERNATIONAL GROUP INC   2012-10-31 2015-06-16
821. BAXTER INTERNATIONAL INC   2013-05-24 2015-06-18
130. BAXTER INTERNATIONAL INC   2013-05-24 2015-06-18
125. BAXTER INTERNATIONAL INC   2013-05-24 2015-06-18
61. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-06-19
355. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-06-19
53. EXPRESS SCRIPTS HLDGS CO   2014-01-30 2015-06-19
640. EXPRESS SCRIPTS HLDGS CO   2014-04-25 2015-06-22
104. EXPRESS SCRIPTS HLDGS CO   2014-04-25 2015-06-22
102. EXPRESS SCRIPTS HLDGS CO   2014-04-25 2015-06-22
170. AMERICAN EXPRESS CO   2015-03-27 2015-06-25
1085. AMERICAN EXPRESS CO   2015-03-27 2015-06-25
175. AMERICAN EXPRESS CO   2015-03-27 2015-06-25
95. DIAGEO PLC SPONSORED ADR (ISIN #US25243Q2057 SEDOL #2144724)   2014-10-23 2015-07-13
85. DIAGEO PLC SPONSORED ADR (ISIN #US25243Q2057 SEDOL #2144724)   2014-10-23 2015-07-13
600. DIAGEO PLC SPONSORED ADR (ISIN #US25243Q2057 SEDOL #2144724)   2014-10-23 2015-07-13
5814. CALIFORNIA RES CORP COM   2015-06-24 2015-07-22
942. CALIFORNIA RES CORP COM   2015-06-24 2015-07-22
923. CALIFORNIA RES CORP COM   2015-06-24 2015-07-22
300. SYSCO CORP   2015-06-25 2015-07-28
300. SYSCO CORP   2015-06-25 2015-07-28
1830. SYSCO CORP   2015-06-25 2015-07-28
20000. TRANSOCEAN INC SENIOR NOTE DTD 09/21/2010 (ISIN #US893830AX70 S   2011-11-10 2015-07-30
.8 NETSCOUT SYSTEMS INC   2013-10-14 2015-07-31
.8 NETSCOUT SYSTEMS INC   2013-10-14 2015-07-31
.8 NETSCOUT SYSTEMS INC   2013-10-14 2015-07-31
280. NETSCOUT SYSTEMS INC   2013-10-14 2015-08-13
280. NETSCOUT SYSTEMS INC   2013-10-14 2015-08-13
1828. NETSCOUT SYSTEMS INC   2013-10-14 2015-08-13
50000. HEWLETT-PACKARD CO GLOBAL NOTE DTD 09/13/2010 2.125% 09/13/2015   2011-12-20 2015-09-13
50000. ENTERGY CORP SR NOTE DTD 09/16/2010 3.62   2011-11-08 2015-09-15
25000. LEUCADIA NATIONAL CORP SR NT DTD 09/25/2007 8.125% 09/15/2015   2011-11-29 2015-09-15
40. MCDONALDS CORP   2014-07-29 2015-10-06
45. MCDONALDS CORP   2014-07-29 2015-10-06
305. MCDONALDS CORP   2014-07-29 2015-10-06
35. MCDONALDS CORP   2014-07-23 2015-10-09
40. MCDONALDS CORP   2014-07-23 2015-10-09
230. MCDONALDS CORP   2014-08-06 2015-10-09
50000. CELGENE CORP SR NT DTD 10/07/2010 2.45%   2012-07-12 2015-10-15
250. MICROSOFT CORP   2012-10-31 2015-10-23
260. MICROSOFT CORP   2012-10-31 2015-10-23
590. MICROSOFT CORP   2010-03-29 2015-10-23
65. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2015-10-02 2015-10-30
65. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2015-10-02 2015-10-30
390. VALEANT PHARMACEUTICALS INTL (ISIN #CA91911K1021 SEDOL # B41NYV4)   2015-10-02 2015-10-30
4952. BANK OF AMERICA CORP   2012-11-15 2015-11-19
828. BANK OF AMERICA CORP   2012-11-15 2015-11-19
828. BANK OF AMERICA CORP   2012-11-15 2015-11-19
150. MICROSOFT CORP   2012-10-31 2015-12-01
145. MICROSOFT CORP   2012-10-31 2015-12-01
885. MICROSOFT CORP   2012-10-31 2015-12-01
1620. AMBEV SA SPONSORED ADR   2015-06-04 2015-12-08
9950. AMBEV SA SPONSORED ADR   2015-06-04 2015-12-08
1585. AMBEV SA SPONSORED ADR   2015-06-04 2015-12-08
150. ISHARES S&P 100 (MKT)   2015-05-21 2015-12-08
340. PROCTER & GAMBLE CO   2013-10-14 2015-12-16
40. PROCTER & GAMBLE CO   2013-10-14 2015-12-16
45. PROCTER & GAMBLE CO   2013-10-14 2015-12-16
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 59,472   47,790 11,682
b 1,160   2,306 -1,146
c 190   391 -201
d 190   391 -201
e 9,166   11,288 -2,122
65,736   80,842 -15,106
9,166   11,288 -2,122
4,681   2,375 2,306
4,681   2,375 2,306
34,156   15,491 18,665
86,285   64,102 22,183
13,113   11,604 1,509
13,113   11,604 1,509
17,601   14,961 2,640
107,791   90,754 17,037
3,865   3,332 533
2,576   2,224 352
13,307   11,112 2,195
55,359   47,415 7,944
9,052   7,765 1,287
9,052   7,765 1,287
10,780   11,939 -1,159
5,390   6,206 -816
99,759   110,430 -10,671
14,155   16,279 -2,124
17,518   19,422 -1,904
5,906   4,142 1,764
39,026   27,306 11,720
5,709   4,004 1,705
64,171   53,285 10,886
9,430   7,843 1,587
9,430   7,843 1,587
10,858   11,076 -218
76,960   78,305 -1,345
10,858   11,076 -218
8,235   5,773 2,462
8,235   5,773 2,462
57,694   40,141 17,553
11,503   12,049 -546
11,247   11,782 -535
76,411   79,949 -3,538
34,715   33,429 1,286
4,853   4,685 168
4,714   4,552 162
13,303   15,336 -2,033
93,167   107,257 -14,090
5,176   4,781 395
13,796   15,902 -2,106
3,912   2,528 1,384
3,912   2,528 1,384
14,367   7,060 7,307
10,380   16,444 -6,064
10,016   15,922 -5,906
2,549   2,420 129
18,574   17,585 989
70,182   111,391 -41,209
2,367   2,248 119
46,130   28,447 17,683
6,679   4,130 2,549
6,902   4,268 2,634
3,626   3,002 624
35,878   29,629 6,249
3,172   2,627 545
6,202   6,870 -668
6,202   6,874 -672
22,543   24,851 -2,308
76,822   39,590 37,232
10,585   5,918 4,667
10,585   5,918 4,667
56,899   58,746 -1,847
9,003   9,308 -305
8,656   8,950 -294
5,502   4,578 924
32,057   26,629 5,428
4,779   3,978 801
58,844   46,674 12,170
9,556   7,637 1,919
9,372   7,487 1,885
13,668   13,289 379
87,278   84,770 2,508
14,070   13,679 391
11,300   10,719 581
10,110   9,601 509
71,413   67,681 3,732
24,007   42,354 -18,347
3,890   6,869 -2,979
3,811   6,731 -2,920
10,704   11,550 -846
10,704   11,552 -848
65,337   70,406 -5,069
20,254   20,000 254
30   23 7
30   23 7
30   23 7
11,313   8,102 3,211
11,313   8,102 3,211
73,900   52,855 21,045
50,000   49,008 992
50,000   50,000  
25,000   25,000  
4,058   3,849 209
4,566   4,329 237
30,995   29,264 1,731
3,587   3,303 284
4,100   3,779 321
23,614   21,284 2,330
50,000   50,000  
13,217   7,171 6,046
13,746   7,458 6,288
31,203   17,515 13,688
6,337   12,884 -6,547
6,337   12,884 -6,547
38,062   77,223 -39,161
87,697   44,821 42,876
14,657   7,557 7,100
14,657   7,557 7,100
8,180   4,302 3,878
7,907   4,159 3,748
48,299   25,796 22,503
7,718   9,452 -1,734
47,445   58,016 -10,571
7,551   9,248 -1,697
13,874   14,135 -261
27,418   26,692 726
3,226   3,142 84
3,629   3,535 94
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       11,682
b       -1,146
c       -201
d       -201
e       -2,122
      -15,106
      -2,122
      2,306
      2,306
      18,665
      22,183
      1,509
      1,509
      2,640
      17,037
      533
      352
      2,195
      7,944
      1,287
      1,287
      -1,159
      -816
      -10,671
      -2,124
      -1,904
      1,764
      11,720
      1,705
      10,886
      1,587
      1,587
      -218
      -1,345
      -218
      2,462
      2,462
      17,553
      -546
      -535
      -3,538
      1,286
      168
      162
      -2,033
      -14,090
      395
      -2,106
      1,384
      1,384
      7,307
      -6,064
      -5,906
      129
      989
      -41,209
      119
      17,683
      2,549
      2,634
      624
      6,249
      545
      -668
      -672
      -2,308
      37,232
      4,667
      4,667
      -1,847
      -305
      -294
      924
      5,428
      801
      12,170
      1,919
      1,885
      379
      2,508
      391
      581
      509
      3,732
      -18,347
      -2,979
      -2,920
      -846
      -848
      -5,069
      254
      7
      7
      7
      3,211
      3,211
      21,045
      992
       
       
      209
      237
      1,731
      284
      321
      2,330
       
      6,046
      6,288
      13,688
      -6,547
      -6,547
      -39,161
      42,876
      7,100
      7,100
      3,878
      3,748
      22,503
      -1,734
      -10,571
      -1,697
      -261
      726
      84
      94
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 195,537
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 231,653 4,281,926 0.0541
2013 213,507 3,984,702 0.053582
2012 186,928 3,751,878 0.049823
2011      
2010      
2
Total of line 1, column (d) .....................
20.157505
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.052502
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,154,805
5
Multiply line 4 by line 3......................
5
218,136
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,712
7
Add lines 5 and 6........................
7
220,848
8
Enter qualifying distributions from Part XII, line 4.............
8
226,227
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,712
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,712
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 2,712
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,144
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 4,144
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,432
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,432 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletME
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletH M PAYSON Telephone no.bullet (207) 772-3761

    Located atbulletP O BOX 31PORTLANDME ZIP+4bullet04112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HM PAYSON CO TRUSTEE
    1     		26,631    
    P O BOX 31
    PORTLAND,ME04112
    VERRILL DANA TRUSTEE
    1     		8,515    
    P O BOX 586
    PORTLAND,ME04112
    ANNE STANLEY TRUSTEE
    1     		0    
    11 ISLAND POND ROAD
    CUMBERLAND FORESIDE,ME04110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,894,963
    b
    Average of monthly cash balances.......................
    1b
    323,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,218,076
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,218,076
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,271
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,154,805
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    207,740
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    207,740
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,712
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,712
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,028
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    205,028
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    205,028
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    226,227
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    226,227
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,712
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    223,515
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 205,028
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    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...... 147,079
    d From 2013...... 21,384
    e From 2014...... 25,845
    fTotal of lines 3a through e........ 194,308
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 226,227
    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..... 205,028
    e Remaining amount distributed out of corpus 21,199
    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 5 215,507
    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 ......     		215,507
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 147,079
    c Excess from 2013.... 21,384
    d Excess from 2014.... 25,845
    e Excess from 2015.... 21,199
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND STE 201
    TOPSHAM,ME04086     		NONE PC GENERAL PURPOSE 15,000
    GOOD SHEPHERD FOOD BANK
    P O BOX 1807
    AUBURN,ME04112     		NONE PC GENERAL PURPOSE 7,500
    PORTLAND WIDOWS WOOD SOCIETY
    P O BOX 31
    PORTLAND,ME04112     		NONE SO I GENERAL PURPOSE 7,500
    PREBLE STREET
    P O BOX 1459
    PORTLAND,ME04104     		NONE PC GENERAL PURPOSE 15,000
    MAINE STATE MUSIC THEATRE
    22 ELM ST
    BRUNSWICK,ME04011     		NONE PC PROFESSIONAL PERFORMANCES & 7,500
    PORTOPERA
    PO BOX 7733
    PORTLAND,ME04112     		NONE PC OPERA PERFORMANCES 7,500
    USM FOUNDATION
    P O BOX 9300
    PORTLAND,ME04104     		NONE PC GENERAL OPERATING SUPPORT 20,851
    USM FOUNDATION
    P O BOX 9300
    PORTLAND,ME04104     		NONE PC SCHOLARSHIPS TO USM SCHOOL 30,086
    MAINE HISTORICAL SOCIETY
    489 CONGRESS ST
    PORTLAND,ME04101     		NONE PC GENERAL PURPOSE 7,500
    MAINE MEDICAL CENTER
    22 BRAMHALL ST
    PORTLAND,ME04102     		NONE PC GENERAL PUROSE 15,000
    ST ALBANS EPISCOPAL CHURCH
    885 SHORE RD
    CAP ELIZABETH,ME04107     		NONE PC GENERAL PURPOSE 15,000
    MAINE AUDUBON
    20 GILSLAND FARM RD
    FALMOUTH,ME04105     		NONE PC GENERAL PURPOSE 7,500
    MAINE BEHAVIORAL HEALTHCARE
    123 ANDOVER RD
    WESTBROOK,ME04092     		NONE PC GENERAL PURPOSE 7,500
    CHILDRENS MUSEUM & THEATRE OF MAINE
    P O BOX 4041
    PORTLAND,ME04112     		NONE PC GENERAL PURPOSE 7,500
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		NONE PC ART EXHIBITS & EDUCATIONAL 7,500
    PORTLAND PUBLIC LIBRARY
    5 MONUMENT SQUARE
    PORTLAND,ME04101     		NONE PC GENERAL PURPOSE 7,500
    FALMOUTH MEMORIAL LIBRARY
    5 LUNT RD
    FALMOUTH,ME04105     		NONE PC GENERAL PURPOSE 7,500
    PORTLAND SYMPHONY ORCHESTRA
    P O BOX 3573
    PORTLAND,ME04104     		NONE PC GENERAL PURPOSE 15,000
    Total .................................bullet 3a 208,437
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 92,715  
    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 ............     		    18 195,537  
    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)..   288,252  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13288,252
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 650 433   217

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HEWLETT PACKARD 2.125% 9/13/15    
    ENTERGY CORP 3.625% 9/15/15    
    LEUCADIA CORP 8.125% 9/15/15    
    CELGENE CORP 2.45% 10/15/15    
    TRANSOCEAN INC 4.95% 11/15/15    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MCDONALDS CORP 55,512 75,019
    PROCTOR & GAMBLE CO 65,563 66,307
    BP PLC SPONS ADR 72,804 52,142
    EXXON MOBIL CORP 130,840 131,813
    AFLAC INC 72,161 83,261
    AMERICAN INTERNATIONAL GROUP    
    BANK OF AMERICA CORP    
    BERKSHIRE HATHAWAY INC 145,081 165,974
    JOHNSON & JOHNSON 80,928 88,339
    SANOFI ADR    
    GENERAL DYNAMICS CORP    
    APPLE INC 103,989 152,943
    INTEL CORP 70,103 110,963
    MICROSOFT CORP 42,952 87,880
    BAXTER INTERNATIONAL INC    
    DANAHER CORP 89,205 96,038
    DEVON ENERGY CORP    
    DIRECTV CLASS A    
    INTERNATIONAL BUSINESS MACHINE 141,064 119,729
    MASTERCARD INC CLASS A 69,917 105,149
    MERCK & CO INC 65,550 64,705
    ORACLE CORP 101,470 89,681
    PFIZER INC 119,665 132,187
    VISA INC CLASS A 45,650 79,101
    WAL-MART STORES INC 137,418 105,130
    QUALCOMM INC    
    ACCENTURE PLC A    
    AGCO CORP DE    
    CALIFORNIA RES CORP COM    
    CHEVRON CORP    
    DIAGEO PLC SPONSORED ADR    
    DISNEY WALT CO    
    EXPRESS SCRIPTS HLDGS CO    
    GENERAL ELECTRIC CO 92,923 118,526
    JPMORGAN CHASE & CO 89,419 106,308
    OCCIDENTAL PETROLEUM CORP 85,468 58,821
    VALEANT PHARMACEUTICALS INTL    
    VODAFONE GROUP PLC ADR    
    CUMMINS INC 152,656 115,733
    DISCOVER FINANCIAL SERVICES 89,034 84,183
    DISCOVERY COMMUNICATIONS INC A 66,488 56,695
    DRIL-QUIP INC 85,125 79,072
    GILEAD SCIENCES INC 96,055 96,636
    MYLAN N V SHS 171,058 127,605
    POLARIS INDUSTRIES INC 72,601 56,727
    PRECISION CASTPARTS CORP 134,014 146,166
    SYSCO CORP 85,781 92,045
    TWENTY FIRST CENTURY FOX INC C 137,071 122,807
    VIACOM INC CLASS B 120,398 67,544
    WILLIAMS COMPANIES INC 133,543 79,670

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD FTSE DEVELOPED MARKET AT COST 79,360 84,456
    SPDR BARCAP ST HIGH YIELD BOND AT COST 124,914 105,714
    EMERGING MARKETS CORE EQUITY      
    ISHARES S&P 100 (MKT) AT COST 104,556 101,199
    DFA EMERGING MARKETS CORE EQUI AT COST 248,292 199,364

    TY 2015 OtherDecreasesSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Description Amount
    ROUNDING 2


    TY 2015 OtherExpensesSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 74 74   0
    OTHER NONALLOCABLE EXPENSES - 55 55   0


    TY 2015 OtherIncreasesSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Description Amount
    2014 SALES SETTLED IN 2015 32,593


    TY 2015 TaxesSchedule
    Name:
    ANNE R HENRY CHARITABLE FOUNDATION
    EIN:
    27-6254411
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 65 65   0
    FEDERAL TAX PAYMENT - PRIOR YE 588 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,144 0   0
    FOREIGN TAXES ON QUALIFIED FOR 279 279   0
    FOREIGN TAXES ON NONQUALIFIED 128 128   0