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
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6191934
B Telephone number (see instructions)

(503) 464-3580
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$3,505,814J 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... 82,206 80,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,110
b Gross sales price for all assets on line 6a 2,523,681
7 Capital gain net income (from Part IV, line 2)... 4,110
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........ 86,316 84,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,618 55,456   6,162
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 320 0 0 320
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,171 1,895   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 157 157    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,766 57,508 0 7,982
25 Contributions, gifts, grants paid....... 182,000 182,000
26 Total expenses and disbursements. Add lines 24 and 25 257,766 57,508 0 189,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -171,450
b Net investment income (if negative, enter -0-) 27,309
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............. 259 760 760
2 Savings and temporary cash investments......... 268,310 80,178 80,178
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   5,161 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)....... 3,241,722 Click to see attachment1,563,945 1,616,032
c Investments—corporate bonds (attach schedule)....... 230,227 Click to see attachment128,190 125,964
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,795,286 1,679,566
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment3,314 Click to see attachment3,314
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,745,679 3,571,673 3,505,814
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........ 3,745,679 3,571,673
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)..... 3,745,679 3,571,673
31 Total liabilities and net assets/fund balances (see instructions). 3,745,679 3,571,673
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
3,745,679
2
Enter amount from Part I, line 27a .....................
2
-171,450
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,574,229
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,571,673
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 30. APPLE COMPUTER INC   2012-08-03 2015-01-07
b 85. B B & T CORP     2015-01-07
c 145. CITIGROUP INC   2012-08-03 2015-01-07
d 45. DOVER CORP   2014-05-14 2015-01-07
e 120. E M C CORP MASS   2010-10-26 2015-01-07
40. EXPRESS SCRIPTS HLDGS C   2010-10-26 2015-01-07
45. EXXON MOBIL CORP   2014-05-14 2015-01-07
15. EXXON MOBIL CORP   2013-10-29 2015-01-07
175. FIFTH THIRD BANCORP   2014-05-14 2015-01-07
25. FIFTH THIRD BANCORP   2014-06-30 2015-01-07
50. GLOBAL PAYMENTS INC   2014-05-14 2015-01-07
70. ISHARES JPMORGAN USD EMERG ETF   2013-10-29 2015-01-07
10. MCKESSON HBOC INC COM   2014-05-14 2015-01-07
98.254 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-01 2015-01-07
35. SPDR GOLD TRUST   2014-05-14 2015-01-07
90. SANOFI A D R   2014-05-14 2015-01-07
15. STERICYCLE INC COMMON STOCK   2010-10-26 2015-01-07
70. VALERO ENERGY CORP   2014-05-14 2015-01-07
20. COVIDIEN PLC   2014-05-14 2015-01-07
5. LIBERTY BROADBAND RIS     2015-01-12
275. SPDR GOLD TRUST   2015-01-02 2015-01-14
55. MEDTRONIC INC COMMON STOCK   2014-05-14 2015-01-27
30. MEDTRONIC INC COMMON STOCK   2014-06-30 2015-01-27
88. MEDTRONIC INC COMMON STOCK   2006-10-18 2015-01-27
40. COVIDIEN PLC   2014-05-14 2015-01-27
.24 MEDTRONIC PLC   2015-01-27 2015-02-05
275. SPDR GOLD TRUST   2015-01-02 2015-02-13
275. SPDR GOLD TRUST   2015-01-02 2015-03-13
375. AMERICAN HOMES 4 RENT A   2014-05-14 2015-04-01
930. IPATH DOW JONES UBS COMMODITY   2013-10-29 2015-04-01
35. CVS CORP COM   2014-05-14 2015-04-01
24. CALIFORNIA RESOURCES CORP   2014-05-14 2015-04-01
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2013-06-25 2015-04-01
65. COMCAST CORP CL A   2014-05-14 2015-04-01
10891.697 PARAMETRIC EMERGING MARKETS INSTL     2015-04-01
70. EXXON MOBIL CORP   2014-05-14 2015-04-01
55. FLUOR CORP   2015-01-07 2015-04-01
155. FREEPORT MCMORAN INC   2015-01-07 2015-04-01
20. GENERAL DYNAMICS CORP   2014-11-14 2015-04-01
45. HOME DEPOT INC   2014-05-14 2015-04-01
170. ISHARES JPMORGAN USD EMERG ETF   2013-10-29 2015-04-01
6. LIBERTY BROADBAND A     2015-04-01
40. LIBERTY MEDIA CORP C   2014-06-30 2015-04-01
15. MCKESSON HBOC INC COM   2014-05-14 2015-04-01
1770.768 NEUBERGER BERMAN GENESIS INSTL FD     2015-04-01
393.871 NEUBERGER BERMAN LONG SH INS   2013-06-25 2015-04-01
3022.453 NEUBERGER BERMAN LONG SH INS   2013-03-06 2015-04-01
20. OMNICARE INC   2014-05-14 2015-04-01
2617.979 ROBECO BOSTON PARTNERS L S RSRCH   2014-05-14 2015-04-01
390.578 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-01 2015-04-01
4945.882 T ROWE PRICE MID CAP VALUE FD INC   2014-06-30 2015-04-01
72.079 T ROWE PRICE REAL ESTATE FD   2014-05-14 2015-04-01
35. SCHLUMBERGER LTD   2006-06-12 2015-04-01
35. STERICYCLE INC COMMON STOCK   2010-10-26 2015-04-01
50. TIME WARNER INC     2015-04-01
40. VARIAN MED SYS INC COM   2012-08-03 2015-04-01
30. VERIZON COMMUNICATIONS   2014-05-14 2015-04-01
1. VERITIV CORP   2014-05-14 2015-04-01
45. VERISK ANALYTICS INC CL A COM   2013-03-01 2015-04-01
40. ACE LTD   2006-03-24 2015-04-01
275. SPDR GOLD TRUST   2015-01-02 2015-04-10
3639.132 CREDIT SUISSE COMM RET ST CO     2015-04-22
300. GENERAL ELEC CO     2015-04-22
90. MC DONALD'S CORP   2008-11-26 2015-04-22
772.082 SCOUT INTERNATIONAL FUND   2010-12-31 2015-04-22
88. MEDTRONIC PLC   2015-01-27 2015-04-22
.0302 GOOGLE INC CL C   2012-08-03 2015-05-07
275. SPDR GOLD TRUST   1901-01-01 2015-05-14
275. SPDR GOLD TRUST   1901-01-01 2015-06-12
275. SPDR GOLD TRUST   1901-01-01 2015-07-08
181. ISHARES MSCI EMERGING MARKETS ETF   2014-05-14 2015-07-14
122.756 T ROWE PRICE MID CAP VALUE FD INC   2006-05-24 2015-07-15
.25 LIBERTY LILAC GROUP C   2014-05-14 2015-07-22
50. ABBVIE INC   2014-11-14 2015-07-29
65. ALLSTATE CORP   2014-05-14 2015-07-29
125. APOLLO GRP INC CL A   2014-05-14 2015-07-29
75. APPLE COMPUTER INC   2012-08-03 2015-07-29
20. CVS CORP COM   2014-05-14 2015-07-29
25. CRANE CO   2015-04-01 2015-07-29
45. CRANE CO   2014-05-14 2015-07-29
274. E M C CORP MASS   2010-10-26 2015-07-29
60. E M C CORP MASS   2013-10-29 2015-07-29
50. EMERSON ELEC CO   2014-11-14 2015-07-29
40. EXPRESS SCRIPTS HLDGS C   2010-10-26 2015-07-29
60. FIDELITY NATL INFORMATION SVCS INC   2014-05-14 2015-07-29
6. GOOGLE INC CL C   2012-08-03 2015-07-29
50.00017 ISHARES BARCLAYS TIPS BOND ETF   2014-06-30 2015-07-29
34.99983 ISHARES BARCLAYS TIPS BOND ETF   2014-06-30 2015-07-29
50. KELLOGG CO   2015-04-01 2015-07-29
90. LKQ CORP   2014-05-14 2015-07-29
15. LEAR CORP   2014-05-14 2015-07-29
60. LIBERTY MEDIA CORP DELAWARE   2014-11-14 2015-07-29
25. LIBERTY MEDIA CORP DELAWARE   2014-06-30 2015-07-29
10. LOCKHEED MARTIN CORP COM   2014-05-14 2015-07-29
45. MARATHON PETROLEUM CORP   2014-05-14 2015-07-29
35. MC DONALD'S CORP   2015-04-01 2015-07-29
5210.208 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2012-11-09 2015-07-29
25. OMNICARE INC   2014-05-14 2015-07-29
355. ON SEMICONDUCTOR CORPORATION   2014-06-30 2015-07-29
3211.171 OPPENHEIMER DEVELOPING MARKETS I     2015-07-29
709.391 OPPENHEIMER DEVELOPING MARKETS I   2015-04-01 2015-07-29
997.937 OPPENHEIMER DEVELOPING MARKETS I     2015-07-29
1422.623 T ROWE PRICE MID CAP VALUE FD INC   2015-01-07 2015-07-29
439.38 T ROWE PRICE MID CAP VALUE FD INC     2015-07-29
20. TRAVELERS COS INC   2014-05-14 2015-07-29
25. VISA INC   2010-10-26 2015-07-29
170. WELLS FARGO & CO NEW   2014-05-14 2015-07-29
90. VALIDUS HOLDINGS LTD   2014-05-14 2015-07-29
25. TE CONNECTIVITY LTD   2015-04-01 2015-07-29
55. TE CONNECTIVITY LTD   2014-05-14 2015-07-29
40. APPLE COMPUTER INC   2012-08-03 2015-08-03
75. BERKSHIRE HATHAWAY INC CL B   2012-08-03 2015-08-03
24. BERKSHIRE HATHAWAY INC CL B   2011-01-28 2015-08-03
225. COACH INC     2015-08-03
145. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2013-06-25 2015-08-03
37. CUMMINS INC   2012-08-03 2015-08-03
5014.76 DOUBLELINE TOTAL RET BD I   2015-04-01 2015-08-03
1125.704 DRIEHAUS ACTIVE INCOME FUND   2014-09-16 2015-08-03
18.301 DRIEHAUS ACTIVE INCOME FUND   2014-05-14 2015-08-03
85. E M C CORP MASS   2013-10-29 2015-08-03
105. EXPRESS SCRIPTS HLDGS C   2010-10-26 2015-08-03
6. GOOGLE INC CL A   2012-08-03 2015-08-03
5. GOOGLE INC CL C   2012-08-03 2015-08-03
225. INTEL CORP   2006-06-27 2015-08-03
1205. ISHARES DOW JONES SELECT DIV ETF   2015-04-01 2015-08-03
25.00063 MFC ISHARES TR MSCI EAFE INDEX FD   2014-05-14 2015-08-03
1784.99937 MFC ISHARES TR MSCI EAFE INDEX FD   2014-05-14 2015-08-03
60. LKQ CORP   2015-04-01 2015-08-03
105. LKQ CORP     2015-08-03
70. M T BANK CORP   2013-10-29 2015-08-03
75. MEAD JOHNSON NUTRITION CO     2015-08-03
100. MICROSOFT CORP   2006-11-03 2015-08-03
20. NATIONAL OILWELL INC COM   2015-04-01 2015-08-03
66. NATIONAL OILWELL INC COM   2012-08-03 2015-08-03
898.089 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-07-31 2015-08-03
689.497 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2012-11-09 2015-08-03
3449.131 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-11-14 2015-08-03
990.024 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-05-14 2015-08-03
2455.344 NEUBERGER BERMAN LONG SH INS     2015-08-03
449.403 NUVEEN INFLATION PRO SEC CL I     2015-08-03
2. THE PRICELINE GROUP INC   2015-01-07 2015-08-03
4. THE PRICELINE GROUP INC   2013-03-01 2015-08-03
200. QUALCOMM INC   2013-03-01 2015-08-03
69.945 T ROWE PRICE EUROPEAN STOCK   2014-06-30 2015-08-03
299.884 T ROWE PRICE MID CAP VALUE FD INC   2006-06-13 2015-08-03
260.895 T ROWE PRICE REAL ESTATE FD   2014-05-14 2015-08-03
30. SCHLUMBERGER LTD   2006-06-12 2015-08-03
65. SCHLUMBERGER LTD   2015-01-07 2015-08-03
26. STERICYCLE INC COMMON STOCK   2010-10-26 2015-08-03
45. TEVA PHARMACEUTICALS INDS LTD ADR   2014-11-14 2015-08-03
857. UNI CHARM CORPORATION A D R   2012-08-03 2015-08-03
22. VARIAN MED SYS INC COM   2012-08-03 2015-08-03
20. VARIAN MED SYS INC COM   2014-11-14 2015-08-03
65. VERISK ANALYTICS INC CL A COM   2013-03-01 2015-08-03
67. VISA INC   2010-10-26 2015-08-03
30. PERRIGO CO LTD   2013-12-19 2015-08-03
55. CORE LABORATORIES N V     2015-08-03
290. SPDR GOLD TRUST   1901-01-01 2015-08-07
.7 WESTROCK CO   2015-04-01 2015-08-17
10. OMNICARE INC   2014-05-14 2015-08-18
25. OMNICARE INC   2015-01-07 2015-08-18
290. SPDR GOLD TRUST   1901-01-01 2015-09-04
220. AMERICAN HOMES 4 RENT A   2014-05-14 2015-09-09
20. APPLE COMPUTER INC   2012-08-03 2015-09-09
45. B B & T CORP   2015-04-01 2015-09-09
55. CAPITAL ONE FINANCIAL CORP   2010-10-26 2015-09-09
50. CITIGROUP INC   2012-08-03 2015-09-09
115. E M C CORP MASS   2013-10-29 2015-09-09
2855.486 FEDERATED INST HI YLD BD FD   2014-06-30 2015-09-09
120. THE GAP INC   2014-11-14 2015-09-09
1201. MFC ISHARES TR MSCI EAFE INDEX FD     2015-09-09
610. MFC ISHARES TR MSCI EAFE INDEX FD     2015-09-09
70. I SHARES S P SMALLCAP 600 INDEX FD   2015-04-01 2015-09-09
55. MACYS INC   2014-05-14 2015-09-09
75. NATIONAL OILWELL INC COM   2015-04-01 2015-09-09
1372.093 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-05-14 2015-09-09
12713.244 NUVEEN GLOBAL INFRASTR FD CL I   2015-08-03 2015-09-09
171.529 OPPENHEIMER SENIOR FLOATING RATE I   2014-05-14 2015-09-09
115. PFIZER INC COMMON STOCK   2014-05-14 2015-09-09
35. PHILLIPS 66   2014-05-14 2015-09-09
616.927 ROBECO BOSTON PARTNERS L S RSRCH   2014-05-14 2015-09-09
444.382 ROBECO BOSTON PARTNERS L S RSRCH   2013-10-29 2015-09-09
2612.526 T ROWE PRICE EUROPEAN STOCK     2015-09-09
187.184 T ROWE PRICE REAL ESTATE FD   2014-05-14 2015-09-09
30. VERIZON COMMUNICATIONS   2014-05-14 2015-09-09
35. WESTERN DIGITAL CORP   2010-10-26 2015-09-09
25. MEDTRONIC PLC   2015-01-27 2015-09-09
25. ACE LTD   2006-03-24 2015-09-09
290. SPDR GOLD TRUST   1901-01-01 2015-10-05
290. SPDR GOLD TRUST   1901-01-01 2015-11-04
50000. BANK OF MONTREAL MTN 0.800% 11/06/15   2012-11-08 2015-11-06
50000. GEN ELEC CAP CRP MTN 2.250% 11/09/15   2012-11-08 2015-11-09
45. ABBVIE INC   2015-01-07 2015-11-25
70. ACTIVISION BLIZZARD INC   2014-11-14 2015-11-25
45. ALLSTATE CORP     2015-11-25
60. AMERICAN INTERNATIONAL GROUP   2015-07-29 2015-11-25
65. ARCHER DANIELS MIDLAND CO   2015-08-03 2015-11-25
30. BERKSHIRE HATHAWAY INC CL B   2012-08-03 2015-11-25
10. BIOGEN, INC   2015-08-03 2015-11-25
40. CVS CORP COM   2014-05-14 2015-11-25
45. CAMERON INTERNATIONAL CORP   2015-09-09 2015-11-25
55. CARNIVAL PLC A D R   2015-09-09 2015-11-25
90. CISCO SYS INC   2014-05-14 2015-11-25
35. DISCOVER FINL SVCS   2014-05-14 2015-11-25
45. DR REDDYS LABORATORIES LTD A D R   2015-09-09 2015-11-25
5342.001 DRIEHAUS ACTIVE INCOME FUND   2012-08-03 2015-11-25
75. DELHAIZE GROUP SPONS A D R   2015-09-09 2015-11-25
25. EXPRESS SCRIPTS HLDGS C   2010-10-26 2015-11-25
85. HONDA MTR LTD AMERN SHS   2015-09-09 2015-11-25
35. ISHARES BARCLAYS TIPS BOND ETF   2014-07-05 2015-11-25
35. J P MORGAN CHASE & CO   2013-03-01 2015-11-25
50. JOHNSON & JOHNSON   2013-03-01 2015-11-25
15. LOCKHEED MARTIN CORP COM   2014-05-14 2015-11-25
30. MERCK AND CO INC   2015-01-07 2015-11-25
35. METLIFE INC COM   2014-06-30 2015-11-25
30. MICROSOFT CORP   2006-11-03 2015-11-25
145. NTT DOCOMO INC A D R   2015-09-09 2015-11-25
35. OCCIDENTAL PETE CORP COM   2014-05-14 2015-11-25
50. OMNICOM GROUP INC   2014-05-14 2015-11-25
178.37 OPPENHEIMER SENIOR FLOATING RATE I   2014-05-14 2015-11-25
55. ORACLE CORPORATION   2006-10-13 2015-11-25
90. PFIZER INC COMMON STOCK   2014-05-14 2015-11-25
88.046 ROBECO BOSTON PARTNERS L S RSRCH   2014-05-14 2015-11-25
25. RAYTHEON COMPANY   2014-05-14 2015-11-25
2996.217 T ROWE PRICE EUROPEAN STOCK   2014-06-30 2015-11-25
456.734 T ROWE PRICE REAL ESTATE FD   2014-05-14 2015-11-25
50. SANDISK CORP   2015-09-09 2015-11-25
60. SANOFI A D R   2015-09-09 2015-11-25
40. SCRIPPS NETWORKS INTERACTIVE INC   2014-06-30 2015-11-25
350. SUMITOMO MITSUI FINL GROUP A D R   2015-09-09 2015-11-25
8187.268 TCW EMERGING MARKETS INCOME FUND   2015-09-09 2015-11-25
25. TEVA PHARMACEUTICALS INDS LTD ADR   2014-11-14 2015-11-25
70. TOYOTA MTR CORP A D R   2015-09-09 2015-11-25
80. TYSON FOODS INC CL A   2014-05-14 2015-11-25
25. UNITED TECHNOLOGIES CORP   2015-04-01 2015-11-25
65. WELLS FARGO & CO NEW   2014-05-14 2015-11-25
13. MEDTRONIC PLC   2015-01-27 2015-11-25
20. MEDTRONIC PLC   2015-01-27 2015-11-25
35. NXP SEMICONDUCTORS NV   2015-08-03 2015-11-25
290. SPDR GOLD TRUST   1901-01-01 2015-12-03
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,230   2,631 599
b 3,158   3,263 -105
c 7,446   3,882 3,564
d 3,151   3,901 -750
e 3,444   2,526 918
3,387   1,980 1,407
4,079   4,611 -532
1,360   1,330 30
3,332   3,598 -266
476   534 -58
3,936   3,386 550
7,654   7,797 -143
2,147   1,786 361
1,481   1,239 242
4,068   4,402 -334
3,998   4,762 -764
1,965   1,097 868
3,334   4,011 -677
2,078   1,447 631
48     48
11   12 -1
4,232   3,357 875
2,309   1,923 386
6,772   4,238 2,534
4,350   2,895 1,455
18   18  
11   12 -1
11   13 -2
6,180   6,462 -282
26,263   34,595 -8,332
3,565   2,668 897
192   204 -12
3,089   1,565 1,524
3,685   3,251 434
153,137   169,046 -15,909
5,933   7,172 -1,239
3,124   3,187 -63
2,936   3,535 -599
2,682   2,857 -175
5,099   3,444 1,655
19,099   18,936 163
330   274 56
1,531   1,325 206
3,330   2,679 651
104,210   102,729 1,481
5,172   4,616 556
39,685   35,000 4,685
1,524   1,233 291
40,160   38,353 1,807
5,991   4,925 1,066
146,448   163,016 -16,568
2,025   1,741 284
2,958   2,005 953
4,867   2,559 2,308
4,121   3,406 715
3,694   2,214 1,480
1,473   1,451 22
45   35 10
3,223   2,650 573
4,457   2,151 2,306
11   13 -2
21,071   31,105 -10,034
8,043   10,443 -2,400
8,742   5,150 3,592
26,876   25,000 1,876
6,815   6,754 61
16   10 6
11   12 -1
11   12 -1
12   14 -2
7,010   7,770 -760
3,642   2,967 675
12   10 2
3,562   3,198 364
4,462   3,777 685
1,630   3,610 -1,980
9,202   6,576 2,626
2,262   1,524 738
1,336   1,581 -245
2,405   3,291 -886
7,297   5,768 1,529
1,598   1,445 153
2,602   3,180 -578
3,668   1,980 1,688
3,782   3,274 508
3,743   1,906 1,837
5,596   5,772 -176
3,917   4,040 -123
3,266   3,292 -26
2,798   2,586 212
1,544   1,301 243
2,222   2,144 78
926   867 59
2,098   1,658 440
2,483   2,081 402
3,426   3,373 53
51,268   52,988 -1,720
2,401   1,541 860
3,759   3,245 514
106,996   124,130 -17,134
23,637   24,893 -1,256
33,251   33,500 -249
41,569   40,118 1,451
12,839   10,573 2,266
2,123   1,854 269
1,901   498 1,403
9,839   8,391 1,448
4,079   3,288 791
1,517   1,774 -257
3,338   3,196 142
4,737   3,507 1,230
10,584   6,366 4,218
3,387   1,989 1,398
6,779   10,656 -3,877
9,065   4,538 4,527
4,759   3,591 1,168
54,861   55,513 -652
11,651   12,000 -349
189   197 -8
2,223   2,046 177
9,290   5,199 4,091
3,967   1,917 2,050
3,141   1,588 1,553
6,520   4,122 2,398
91,494   93,837 -2,343
1,610   1,721 -111
114,916   122,843 -7,927
1,869   1,526 343
3,271   2,868 403
9,094   7,874 1,220
6,542   6,668 -126
4,666   2,877 1,789
830   1,006 -176
2,738   4,435 -1,697
8,837   8,990 -153
6,785   7,012 -227
33,939   34,871 -932
9,742   10,039 -297
31,993   28,862 3,131
4,961   5,251 -290
2,468   2,137 331
4,937   2,786 2,151
12,848   13,266 -418
1,508   1,543 -35
8,745   7,112 1,633
7,013   6,301 712
2,464   1,719 745
5,338   5,265 73
3,644   1,901 1,743
3,145   2,575 570
4,139   3,257 882
1,874   1,218 656
1,703   1,749 -46
5,032   3,828 1,204
5,027   1,334 3,693
5,759   4,566 1,193
5,934   6,837 -903
11   13 -2
44   44  
980   616 364
2,450   1,834 616
11   13 -2
3,443   3,787 -344
2,246   1,754 492
1,644   1,734 -90
4,203   2,090 2,113
2,571   1,339 1,232
2,763   2,769 -6
27,698   29,726 -2,028
3,922   4,745 -823
71,352   82,443 -11,091
36,240   38,041 -1,801
7,724   8,240 -516
3,254   3,180 74
2,894   3,774 -880
13,447   13,913 -466
126,243   136,032 -9,789
1,367   1,439 -72
3,707   3,363 344
2,848   2,956 -108
9,334   9,038 296
6,724   6,159 565
52,825   57,618 -4,793
4,607   4,520 87
1,372   1,451 -79
2,911   1,089 1,822
1,764   1,912 -148
2,538   1,344 1,194
10   12 -2
11   13 -2
50,000   50,107 -107
50,000   51,930 -1,930
2,712   3,010 -298
2,597   1,406 1,191
2,809   2,954 -145
3,788   3,871 -83
2,371   3,113 -742
4,045   2,546 1,499
2,900   3,212 -312
3,755   3,049 706
3,087   2,929 158
2,875   2,897 -22
2,453   2,068 385
1,991   2,002 -11
2,225   2,730 -505
54,221   55,450 -1,229
1,863   1,707 156
2,149   1,238 911
2,769   2,669 100
3,876   4,067 -191
2,336   1,716 620
5,101   3,831 1,270
3,380   2,487 893
1,609   1,840 -231
1,771   1,946 -175
1,618   863 755
2,783   3,017 -234
2,652   3,295 -643
3,707   3,371 336
1,377   1,497 -120
2,165   1,049 1,116
2,958   2,632 326
1,376   1,290 86
3,145   2,465 680
60,074   66,097 -6,023
12,542   11,030 1,512
3,732   2,747 985
2,648   3,002 -354
2,299   3,232 -933
2,737   2,781 -44
62,878   62,766 112
1,570   1,431 139
8,661   8,521 140
3,993   3,234 759
2,431   2,916 -485
3,582   3,208 374
992   991 1
1,527   1,524 3
2,960   3,416 -456
10   13 -3
      22,112
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       599
b       -105
c       3,564
d       -750
e       918
      1,407
      -532
      30
      -266
      -58
      550
      -143
      361
      242
      -334
      -764
      868
      -677
      631
      48
      -1
      875
      386
      2,534
      1,455
       
      -1
      -2
      -282
      -8,332
      897
      -12
      1,524
      434
      -15,909
      -1,239
      -63
      -599
      -175
      1,655
      163
      56
      206
      651
      1,481
      556
      4,685
      291
      1,807
      1,066
      -16,568
      284
      953
      2,308
      715
      1,480
      22
      10
      573
      2,306
      -2
      -10,034
      -2,400
      3,592
      1,876
      61
      6
      -1
      -1
      -2
      -760
      675
      2
      364
      685
      -1,980
      2,626
      738
      -245
      -886
      1,529
      153
      -578
      1,688
      508
      1,837
      -176
      -123
      -26
      212
      243
      78
      59
      440
      402
      53
      -1,720
      860
      514
      -17,134
      -1,256
      -249
      1,451
      2,266
      269
      1,403
      1,448
      791
      -257
      142
      1,230
      4,218
      1,398
      -3,877
      4,527
      1,168
      -652
      -349
      -8
      177
      4,091
      2,050
      1,553
      2,398
      -2,343
      -111
      -7,927
      343
      403
      1,220
      -126
      1,789
      -176
      -1,697
      -153
      -227
      -932
      -297
      3,131
      -290
      331
      2,151
      -418
      -35
      1,633
      712
      745
      73
      1,743
      570
      882
      656
      -46
      1,204
      3,693
      1,193
      -903
      -2
       
      364
      616
      -2
      -344
      492
      -90
      2,113
      1,232
      -6
      -2,028
      -823
      -11,091
      -1,801
      -516
      74
      -880
      -466
      -9,789
      -72
      344
      -108
      296
      565
      -4,793
      87
      -79
      1,822
      -148
      1,194
      -2
      -2
      -107
      -1,930
      -298
      1,191
      -145
      -83
      -742
      1,499
      -312
      706
      158
      -22
      385
      -11
      -505
      -1,229
      156
      911
      100
      -191
      620
      1,270
      893
      -231
      -175
      755
      -234
      -643
      336
      -120
      1,116
      326
      86
      680
      -6,023
      1,512
      985
      -354
      -933
      -44
      112
      139
      140
      759
      -485
      374
      1
      3
      -456
      -3
       
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 4,110
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 184,699 3,945,635 0.046811
2013 181,675 3,841,543 0.047292
2012 184,587 3,650,779 0.050561
2011 179,157 3,720,307 0.048157
2010 168,256 3,604,792 0.046676
2
Total of line 1, column (d) .....................
20.239497
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
0.047899
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,484,127
5
Multiply line 4 by line 3......................
5
166,886
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
273
7
Add lines 5 and 6........................
7
167,159
8
Enter qualifying distributions from Part XII, line 4.............
8
189,982
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 1 273
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........................... 3 273
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- ..... 5 273
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,660
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,660
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 8,387
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet276 RefundedBullet 11 8,111
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)
    bulletCO
    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 ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    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
    US BANK TRUSTEE
    1     		61,618    
    PO BOX 3168
    PORTLAND,OR97208
    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
    3,434,553
    b
    Average of monthly cash balances.......................
    1b
    102,632
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,537,185
    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
    3,537,185
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,058
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,484,127
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,206
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    174,206
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    273
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    273
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    173,933
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    173,933
    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
    173,933
    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
    189,982
    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
    189,982
    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
    273
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    189,709
    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)
    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 7 173,933
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 179,877
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 189,982
    a Applied to 2014, but not more than line 2a 179,877
    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..... 10,105
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		163,828
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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
    COLORADO STATE UNIVERSITY
    FOUNDATION
    410 UNIVERSITY SERVICES CENTER
    FORT COLLINS,CO80523     		NONE PC GENERAL OPERATING 6,000
    ST ANTHONY HEALTH FOUNDATION
    FLIGHT FOR LIFE
    4231 WEST SIXTEENTH AVENUE
    DENVER,CO80204     		NONE PC GENERAL OPERATING 14,000
    ALAN GREEN MEMORIAL
    FOUNDATION INC
    PO BOX 575
    BLACK HAWK,CO80422     		NONE PC GENERAL OPERATING 21,000
    COLORADO CANCER RESEARCH
    PROGRAM INC
    2253 S ONEIDA ST
    DENVER,CO80224     		NONE PC GENERAL OPERATING 15,000
    SHERIDAN COUNTY MEMORIAL
    HOSPITAL FOUNDATION
    PO BOX 391
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 10,000
    SHERIDAN SENIOR
    CITIZENS CENTER
    211 SMITH ST
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 10,000
    CRAIG FOUNDATION TRUST
    COMMUNITY RELATIONS
    3425 S CLARKSON
    ENGLEWOOD,CO80110     		NONE PC GENERAL OPERATING 13,000
    UNIVERSITY OF COLORADO FOUNDATION
    13001 E 17TH PLACE MAIL STOP A065
    AURORA,CO80045     		NONE PC GENERAL OPERATING 5,000
    NATIONAL JEWISH HEALTH
    PO BOX 5898
    DENVER,CO80217     		NONE PC GENERAL OPERATING 15,000
    JEFFERSON FOUNDATION
    809 QUAIL STREET BLDG 1
    LAKEWOOD,CO80215     		NONE PC GENERAL OPERATING 7,600
    DAYTON RESCUE
    PO BOX 125
    DAYTON,WY82836     		NONE PC GENERAL OPERATING 13,000
    THE ACTION CENTER INC
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		NONE PC GENERAL OPERATING 13,400
    ROCKY MOUNTAIN PBN INC
    1089 BANNOCK ST
    DENVER,CO80204     		NONE PC GENERAL OPERATING 2,000
    KBDI CHANNEL 12
    2900 WELATON ST
    DENVER,CO80205     		NONE PC GENERAL OPERATING 3,000
    PROJECT SANCTUARY
    PO BOX 1563
    GRANBY,CO80446     		NONE PC GENERAL OPERATING 10,000
    RED ROCKS COMMUNITY COLLEGE FND
    13300 W SIXTH AVE BOX 1
    LAKEWOOD,CO80228     		NONE PC GENERAL OPERATING 5,000
    EVERGREEN CHRISTIAN OUTREACH
    POBOX 1515
    EVERGREEN,CO80437     		NONE PC GENERAL OPERATING 5,000
    DENVER ACADAMY INC
    4400 E ILIFF AVE
    DENVER,CO80222     		NONE PC GENERAL OPERATING 10,000
    SHERIDAN COUNTY LIBRARY FND
    335 WEST ALGER STREET
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 182,000
    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 82,206  
    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 4,110  
    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)..   86,316  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1386,316
    (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:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC CAP CORP    
    BANK OF MONTREAL MED TERM NOTE    
    TORONTO DOMINION BANK TERM 25,914 25,262
    WELLS FARGO CO 2.1 5/8/17 51,485 50,496
    BBT CORP MED TRM 2.15 3/22/17 25,758 25,193
    ORACLE CORP 25,033 25,013

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE LTD 5,605 23,513
    ACE LTD 4,514 5,609
    SCHLUMBERGER LTD 7,474 7,474
    CREDIT SUISSE COMM    
    LAUDUS INTL MRKTMASTERS 61,097 63,981
    T ROWE PRICE MID CAP VALUE    
    BERKSHIRE HATHAWAY INC 10,080 13,336
    ISHARES MSCI EMERGING MKTS 29,235 21,921
    ISHARES TR IBOXX HY CORP 37,305 35,133
    ABBOTT LABORATORIES 2,436 4,491
    APACHE CORP 3,387 4,225
    APPLE INC 7,015 8,421
    CAPITOL ONE FINANCIAL CORP 7,315 10,610
    CONOCOPHILLIPS 5,779 5,836
    E M C CORPORATION    
    EXPRESS SCRIPTS INC 3,653 5,594
    EXXON MOBIL CORP 12,185 16,370
    GENERAL DYNAMICS 3,463 3,434
    GENERAL ELECTRIC    
    GOLDMAN SACHS GROUP INC 4,845 7,209
    GOOGLE INC    
    INTEL CORP 4,602 5,168
    JOHNSON & JOHNSON 17,876 24,653
    MERCK & CO INC 18,013 21,656
    MICROSOFT CORP 9,158 14,425
    ORACLE CORPORATION 10,632 18,776
    PEPSICO INC 5,652 10,492
    PERRIGO CO    
    QUALCOMM INC    
    STERICYCLE INC    
    UNITED TECHNOLOGIES 6,435 12,009
    VARIAN MED SYS INC    
    VISA INC CLASS A    
    WAL MART STORES INC 10,524 13,793
    WESTERN DIGITAL CORP 1,982 1,982
    ROYAL DUTCH SHELL PLC 74 46
    TEVA PHARMACEUTICAL INDS LTD 9,364 9,846
    ALLSTATE CORP 2,780 2,794
    ILLINOIS TOOL WORKS 4,131 11,585
    MCDONALDS CORP    
    MEDTRONIC INC    
    REPUBLIC SVCS INC 7,043 11,525
    AMERICAN CENT SMALL CAP VALU 20,000 19,293
    COSTCO WHSL 3,011 12,113
    STATE STR CORP 7,264 8,627
    COGNIZANT TECH SOLUTIONS    
    NUVEEN INFLATION PRO SEC 122,319 117,506
    NUVEEN REAL ESTATE SECURITY 24,089 26,572
    T ROWE PRICE MID CAP GROWTH    
    SCOUT INTERNATIONAL    
    CITIGROUP INC 8,555 10,350
    COACH INC    
    CUMMINS INC    
    DOVER CORP    
    ENERGEN CORP 3,989 1,845
    PHILLIPS 66 8,883 12,025
    NATIONAL OILWELL VARCO INC    
    UNI CHARM CORP ADR    
    DRIEHAUS ACTIVE INCOME FUND 18,103 16,724
    OPPENHEIMER DEVELOPING MKTS FD    
    EMERSON ELEC CO    
    J P MORGAN CHASE CO 15,211 18,488
    PRICELINE COM INC    
    VERISK ANALYTICS INC CL A    
    CANADIAN NATL RY CO 5,434 3,275
    IPATH DOW JONES UBS COMMODITY    
    NEUBERGER BERMAN LONG SH INS 99,063 95,854
    ROBECO BOSTON PARTNERS L S RSR 95,414 94,016
    ABBVIE INC 2,642 5,924
    ISHARES MSCI EAFE ETF    
    SPDR GOLD SHARES ETF 46,142 37,946
    HIGHLAND LONG SHORT EQUITY Z 30,000 28,300
    NEUBERGER BERMAN GENESIS INSTL    
    PARAMETRIC EMERGING MARKETS IN    
    T ROWE PRICE EUROPEAN STOCK 151,896 135,242
    T ROWE PRICE REAL ESTATE FD 174,867 183,184
    FEDERATED INST HI YLD BD FD 182,788 159,644
    LOOMIS SAYLES STRATEGIC ALPHA    
    OPPENHEIMER SENIOR FLOATING RA    
    ISHARES BARCLAYS TIPS BOND ETF    
    ISHARES JPMORGAN USD EMERG ETF    
    A E S CORP 4,895 4,895
    ACTIVISION BLIZZARD INC 2,511 4,839
    AMERICAN HOMES 4 RENT A 2,756 2,749
    APOLLO EDUCATION GROUP INC    
    BBT CORP 2,959 2,836
    BROCADE COMMUNICATIONS SYS 3,229 3,488
    CALIFORNIA RESOURCES CORP    
    CISCO SYSTEMS INC 8,219 9,368
    COMCAST CORP CL A 7,457 7,618
    CRANE CO 2,839 2,631
    CROWN HOLDINGS INC 3,942 4,056
    CVS HEALTH CORPORATION 6,981 7,333
    DELTA AIR LINES INC 8,931 10,645
    DISCOVER FINL SVCS 5,086 4,826
    E O G RES INC 8,283 6,725
    EQUITABLE CORP 3,685 1,825
    FIDELITY NATL INFORMATION SVCS    
    FIFTH THIRD BANCORP 3,293 3,216
    GLOBAL PAYMENTS INC    
    HOME DEPOT INC 7,247 7,935
    HONEYWELL INTERNATIONAL INC 3,250 3,625
    HUNTSMAN CORP 4,809 2,217
    INTERNATIONAL PAPER CO 4,449 3,582
    LEAR CORP 6,036 7,370
    LIBERTY BROADBAND    
    LIBERTY MEDIA CORP 2,790 3,046
    LKQ CORP    
    LOCKHEED MARTIN CORP 4,935 6,515
    M T BANK CORP    
    MACYS INC    
    MARATHON PETROLEUM CORP 2,688 2,851
    MCKESSON CORPORATION    
    MEAD JOHNSON NUTRITION CO    
    METLIFE INC 3,055 2,652
    NOW INC DE W I 484 253
    OCCIDENTAL PETROLEUM CORPORATI 8,958 8,113
    OMNICARE INC    
    OMNICOM GROUP INC    
    ON SEMICONDUCTOR CORPORATION    
    PFIZER INC 11,106 15,042
    PRUDENTIAL FINANCIAL INC 5,294 4,885
    QEP RESOURCES INC 5,999 2,345
    QUEST DIAGNOSTICS INC 3,427 4,268
    RAYTHEON COMPANY 3,451 4,359
    SCRIPPS NETWORKS INTERACTIVE I    
    SIX FLAGS ENTERTAINMENT 3,249 4,395
    THE GAP INC    
    TIME INC 3,166 2,209
    TIME WARNER INC 2,810 2,587
    TRAVELERS COS INC 2,924 3,386
    TYSON FOODS INC CL A 2,794 3,733
    UNITED CONTINENTAL HOLDINGS IN 3,357 3,438
    VALERO ENERGY CORP 2,791 3,182
    VERITIV CORP    
    VERIZON COMMUNICATIONS INC 6,224 6,009
    WELLS FARGO CO 11,657 11,959
    ZIMMER HOLDINGS INC 3,537 3,591
    CORE LABORATORIES N V    
    COVIDIEN PLC    
    LIBERTY GLOBAL PLC SERIES C 4,981 5,096
    SANOFI A D R    
    SEAGATE TECHNOLOGY 3,353 2,383
    TE CONNECTIVITY LTD    
    VALIDUS HOLDINGS LTD    
    BP CAPITAL MARKETS 3.2000% 3/1 26,734 25,121

    TY 2015 InvestmentsOtherSchedule2
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AETNA INC AT COST 6,085 5,947
    AIR PRODS CHEMICALS INC AT COST 4,158 3,903
    ALLY FINANCIAL INC AT COST 3,028 2,703
    AMERICAN INTERNATIONAL GROUP AT COST 2,903 2,789
    AMERISOURCEBERGEN CORP AT COST 4,685 4,667
    AMGEN INC AT COST 5,125 4,870
    AMSURG CORP AT COST 3,796 3,420
    ANADARKO PETROLEUM CORP AT COST 5,781 3,644
    ANTHEM INC AT COST 3,837 3,486
    AON PLC AT COST 3,290 3,227
    ASTRAZENECA P L C SPSD A D R AT COST 2,776 2,886
    AVERY DENNISON CORP AT COST 4,667 5,326
    BARON EMERGING MARKETS INSTITU AT COST 134,268 125,477
    BARON EMERGING MARKETS INSTITU AT COST 27,800 25,939
    BARRICK GOLD CORP AT COST 2,986 1,956
    BRITISH AMERN TOB PLC SPON A D AT COST 7,055 7,179
    CANON INC SPONS A D R AT COST 28,888 28,172
    CARDINAL HEALTH INC AT COST 3,041 3,124
    CBS CORP CLASS B NON VOTING AT COST 2,801 2,592
    CDW CORP DE AT COST 3,741 3,573
    CENTENE CORP AT COST 5,327 5,265
    CHUNGHWA TELECOM CO LTD A D R AT COST 22,786 22,523
    D S T SYSTEMS INC AT COST 3,144 3,422
    DANONE SPON A D R AT COST 6,805 7,009
    DELHAIZE GROUP SPONS A D R AT COST 5,347 5,708
    DOUBLELINE TOTAL RET BD I AT COST 178,217 176,373
    DOUBLELINE TOTAL RET BD I AT COST 17,909 17,472
    DOW CHEM CO AT COST 3,317 3,861
    E BAY INC AT COST 2,896 2,748
    EATON VANCE GLOBAL MACRO FD CL AT COST 39,569 38,881
    ELECTRONIC ARTS INC AT COST 3,520 3,436
    FLY LEASING LTD A D R AT COST 15,277 15,766
    FOOT LOCKER INC AT COST 6,251 5,858
    FORD MOTOR CO AT COST 3,073 2,888
    FRESENIUS AKTIENGESELLSCHAFT A AT COST 6,944 7,322
    GILEAD SCIENCES INC AT COST 10,802 10,119
    GLAXO SMITHKLINE P L C A D R AT COST 12,341 12,307
    GOLDMAN SACHS GROUP INC AT COST 3,047 2,703
    HARDING LOEVNER FRONTIER EMERG AT COST 26,864 21,631
    HARDING LOEVNER FRONTIER EMERG AT COST 128,877 106,672
    HARRIS CORP DEL AT COST 3,125 3,476
    HARTFORD FINANCIAL SERVICES GR AT COST 3,604 3,260
    HEWLETT PACKARD ENTERPRIS WI AT COST 3,622 3,648
    HONDA MOTOR CO LTD A D R AT COST 2,669 2,714
    HP INC AT COST 1,952 1,598
    HUNTINGTON BANCSHARES INC AT COST 2,768 2,820
    INDUSTRIAS BACHOCO SAB DE CV A AT COST 16,539 13,538
    INGERSOLL RAND PLC AT COST 3,041 2,488
    INTERCONTINENTAL HOTELS A D R AT COST 5,780 6,005
    ISHARES CORE S P SMALL CAP ETF AT COST 83,317 78,178
    ISHARES DOW JONES SELECT DIV E AT COST 75,537 72,896
    ISHARES FLOATING RATE BOND ETF AT COST 38,640 38,587
    KT CORP SP A D R AT COST 5,058 4,645
    LIBERTY BROADBAND C AT COST 3,021 2,956
    LIBERTY LILAC GROUP C AT COST 3,046 3,053
    LINCOLN NATIONAL CORP AT COST 4,378 4,021
    LOOMIS SAYLES STRATEGIC ALPHA AT COST 60,032 55,879
    LOOMIS SAYLES STRATEGIC ALPHA AT COST 17,678 16,672
    LOWES CO INC AT COST 4,465 4,943
    MAGNA INTL INC CL A AT COST 4,873 3,853
    MCKESSON CORPORATION AT COST 4,835 4,931
    MEDTRONIC PLC AT COST 5,002 5,000
    METHANEX CORP AT COST 2,950 2,476
    MIZUHO FNL GRP A D R AT COST 11,923 11,857
    MORGAN STANLEY AT COST 3,073 2,863
    NATIONAL GRID PLC SP A D R AT COST 29,300 30,250
    NESTLE SA SPONSORED A D R AT COST 17,382 17,489
    NICE SYS LTD SPONSORED A D R AT COST 14,324 13,470
    NORTHROP GRUMMAN CORPORATION AT COST 5,099 5,664
    NOVARTIS AG A D R AT COST 13,040 12,046
    NTT DOCOMO INC A D R AT COST 13,211 13,018
    OPPENHEIMER SENIOR FLOATING RA AT COST 157,948 143,203
    PEARSON P L C A D R AT COST 4,207 2,911
    PINNACLE FOODS INC AT COST 5,850 5,520
    RELX NV SPON A D R AT COST 12,718 13,296
    RICE ENERGY INC AT COST 2,986 1,690
    ROCHE HOLDINGS LTD SPON A D R AT COST 15,681 16,201
    SALIENT MLP ENERGY INFRASTRUCT AT COST 39,524 22,786
    SALIENT MLP ENERGY INFRASTRUCT AT COST 8,955 4,581
    SKYWORKS SOLUTIONS INC AT COST 4,985 4,226
    SMITH NEPHEW PLC SPON A D R AT COST 14,380 14,418
    SOUTHWEST AIRLINES CO AT COST 4,742 5,383
    SPIRIT AEROSYSTEMS HOLD CL A AT COST 3,933 3,505
    SUNTRUST BKS INC AT COST 3,248 3,213
    T ROWE PRICE MID CAP GROWTH FD AT COST 69,939 62,308
    T ROWE PRICE MID CAP GROWTH FD AT COST 34,003 37,072
    TARGET CORP AT COST 11,112 10,165
    TCW EMERGING MARKETS INCOME FU AT COST 17,624 16,835
    TCW EMERGING MARKETS INCOME FU AT COST 92,618 90,203
    TERADYNE INC AT COST 3,059 3,514
    TESSERA TECHNOLOGIES INC AT COST 4,561 4,051
    TRINITY BIOTECH PLC SPON A D R AT COST 7,717 6,938
    UNITED HEALTH GROUP INC AT COST 5,323 5,294
    UNITED TECHNOLOGIES CORP AT COST 4,082 3,362
    VOYA FINANCIAL INC AT COST 4,482 3,691
    WACOAL HOLDINGS CORP A D R AT COST 5,305 5,080
    WESTERN REFINING INC AT COST 4,628 3,740
    WESTPAC BANKING CORP SP A D R AT COST 6,491 7,027
    WESTROCK CO AT COST 3,137 2,281
    WNS HOLDINGS LTD ADR AT COST 5,060 5,146
    WPP PLC SPON A D R AT COST 7,528 7,458
    XL GROUP PLC AT COST 3,152 3,330

    TY 2015 LegalFeesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 320     320


    TY 2015 OtherAssetsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   3,314 3,314


    TY 2015 OtherDecreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Amount
    REVERSALS - TRANSACTIONS 2,145
    COST BASIS ADJUSTMENT 411


    TY 2015 OtherExpensesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 157 157   0


    TY 2015 TaxesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,829 1,829   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,616 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,660 0   0
    FOREIGN TAXES ON NONQUALIFIED 66 66   0