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
DAWSON HERITAGE FOUNDATION INC 08731940
 
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

43-6829649
B Telephone number (see instructions)

(314) 418-2643
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$3,889,092J 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... 93,816 91,948  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -24,464
b Gross sales price for all assets on line 6a 4,046,422
7 Capital gain net income (from Part IV, line 2)... 0
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........ 69,352 91,948  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 31,386 28,247   3,139
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,866 851   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,267 29,098 0 3,154
25 Contributions, gifts, grants paid....... 235,200 235,200
26 Total expenses and disbursements. Add lines 24 and 25 286,467 29,098 0 238,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,115
b Net investment income (if negative, enter -0-) 62,850
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............. 1,016 0  
2 Savings and temporary cash investments......... 83,011 143,811 143,811
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)....... 2,426,659 Click to see attachment1,935,829 1,949,039
c Investments—corporate bonds (attach schedule)....... 1,646,066 Click to see attachment758,435 735,653
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 attachment1,103,480 1,060,589
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) 4,156,752 3,941,555 3,889,092
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........ 4,156,752 3,941,555
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)..... 4,156,752 3,941,555
31 Total liabilities and net assets/fund balances (see instructions). 4,156,752 3,941,555
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
4,156,752
2
Enter amount from Part I, line 27a .....................
2
-217,115
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,242
4
Add lines 1, 2, and 3 ..........................
4
3,941,879
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,941,555
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 10. CALIFORNIA RESOURCES CORP   2014-02-06 2015-01-02
b 18. EXXON MOBIL CORP     2015-01-02
c 14043.65 FIDELITY ADV DIVERS INTL CL I   2014-07-31 2015-01-02
d 3. FLUOR CORP NEW COM   2014-12-19 2015-01-02
e 16. CORE LABORATORIES N V   2014-12-19 2015-01-02
15. DOVER CORP   2014-02-06 2015-01-06
1. FLUOR CORP NEW COM   2014-12-19 2015-01-06
39.465 NUVEEN REAL ESTATE SECS I   2012-01-27 2015-01-06
33.89 NUVEEN REAL ESTATE SECS I   2012-12-21 2015-01-06
89.657 NUVEEN REAL ESTATE SECS I   2011-02-23 2015-01-06
11034.988 OPPENHEIMER SENIOR FLOATING RATE I     2015-01-06
50000. MORGAN STANLEY 4.100% 1/26/15   2012-12-21 2015-01-26
48. MEDTRONIC INC   2014-03-19 2015-01-27
1. COVIDIEN PLC   2014-05-13 2015-01-27
21. COVIDIEN PLC   2013-04-04 2015-01-27
1. AVON PRODS INC   2015-01-06 2015-02-02
35. B B T CORP   2014-02-06 2015-02-02
134. CARDINAL HEALTH INC   2014-10-22 2015-02-02
26. CITIGROUP INC   2014-10-15 2015-02-02
1. CITIGROUP INC   2014-01-15 2015-02-02
32. CITIGROUP INC   2014-02-06 2015-02-02
6061.725 DOUBLELINE TOTAL RET BD I     2015-02-02
2961.045 DOUBLELINE TOTAL RET BD I     2015-02-02
446. E TRADE FINANCIAL CORP   2014-10-22 2015-02-02
87. FIFTH THIRD BANCORP   2014-02-06 2015-02-02
18. FLUOR CORP NEW COM   2014-12-19 2015-02-02
11. FREEPORT MCMORAN INC   2015-01-02 2015-02-02
2. JP MORGAN CHASE & CO COM   2014-09-11 2015-02-02
1. JP MORGAN CHASE & CO COM   2013-09-14 2015-02-02
16. JP MORGAN CHASE & CO COM   2013-07-25 2015-02-02
143.115 NUVEEN REAL ESTATE SECS I   2014-02-13 2015-02-02
.041 NUVEEN REAL ESTATE SECS I   2014-12-19 2015-02-02
273.019 NUVEEN REAL ESTATE SECS I     2015-02-02
1195.836 NUVEEN REAL ESTATE SECS I     2015-02-02
1176.711 NUVEEN INFLATION PRO SEC CL I     2015-02-02
6112.526 NUVEEN INFLATION PRO SEC CL I     2015-02-02
3801.163 NUVEEN PREFERRED SECURITIES FUND   2013-10-21 2015-02-02
3180.629 NUVEEN PREFERRED SECURITIES FUND   2014-12-19 2015-02-02
1. OWENS ILL INC   2015-01-06 2015-02-02
1. QUALCOMM INC   2015-01-06 2015-02-02
1. TEREX CORP   2014-12-19 2015-02-02
70.742 VANGUARD STRATEGIC EQUITY FUND 114   2014-05-19 2015-02-02
7. VISA INC   2013-07-25 2015-02-02
43. ACTAVIS PLC   2014-10-22 2015-02-02
.032 MEDTRONIC PLC   2015-01-27 2015-02-05
100000. BOEING CO 3.500% 2/15/15   2012-12-21 2015-02-15
4. AGCO CORP   2014-12-19 2015-02-17
3. A E S CORP     2015-02-17
205. A E S CORP     2015-02-17
121.868 AQR MANAGED FUTURES STR I   2014-11-20 2015-02-17
1. ABBVIE INC   2014-10-15 2015-02-17
37. ABBVIE INC   2012-12-21 2015-02-17
93. ACTIVISION BLIZZARD INC     2015-02-17
66. ALLSTATE CORP   2014-02-06 2015-02-17
48. AMERICAN HOMES 4 RENT A   2014-02-06 2015-02-17
2. AMERICAN HOMES 4 RENT A   2014-04-23 2015-02-17
4. APOLLO GRP INC CL A     2015-02-17
62. APOLLO GRP INC CL A   2014-05-06 2015-02-17
27. APPLE COMPUTER INC COM   2014-02-06 2015-02-17
53. APPLE COMPUTER INC COM   2015-02-02 2015-02-17
28. AVERY DENNISON CORP     2015-02-17
67. BARRICK GOLD CORP     2015-02-17
107. BERKSHIRE HATHAWAY INC CL B   2014-02-06 2015-02-17
24. BERKSHIRE HATHAWAY INC CL B   2015-02-02 2015-02-17
223. BROCADE COMMUNICATIONS SYS   2014-02-06 2015-02-17
61. CANADIAN NATURAL RESOURCES LTD     2015-02-17
1. CITIGROUP INC   2014-05-06 2015-02-17
123. CITIGROUP INC   2014-02-06 2015-02-17
75. COACH INC     2015-02-17
287. COACH INC     2015-02-17
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-03-28 2015-02-17
290. COGNIZANT TECHNOLOGY SOLUTIONS CORP     2015-02-17
33. CRANE CO     2015-02-17
37. CROWN HOLDINGS INC     2015-02-17
53. CUMMINS INC   2014-02-06 2015-02-17
5. CUMMINS INC     2015-02-17
55. DISCOVER FINL SVCS   2014-02-06 2015-02-17
1230.523 DOUBLELINE TOTAL RET BD I     2015-02-17
6.738 DOUBLELINE TOTAL RET BD I   2014-02-13 2015-02-17
553. EMC CORPORATION   2014-02-06 2015-02-17
26. E O G RES INC     2015-02-17
25. EQUITABLE CORP     2015-02-17
20. EMERSON ELECTRIC CO     2015-02-17
22. ENERGEN CORP     2015-02-17
71. EXPRESS SCRIPTS HLDGS C     2015-02-17
183. EXPRESS SCRIPTS HLDGS C   2014-02-06 2015-02-17
20. FIDELITY NATL INFORMATION SVCS INC     2015-02-17
80. FIFTH THIRD BANCORP   2014-02-06 2015-02-17
29. FIFTH THIRD BANCORP     2015-02-17
59. THE GAP INC     2015-02-17
16. GENERAL DYNAMICS CORP     2015-02-17
6. GOOGLE INC CL A     2015-02-17
4. GOOGLE INC CL A     2015-02-17
1. GOOGLE INC CL C   2015-01-02 2015-02-17
6. GOOGLE INC CL C     2015-02-17
12. HONEYWELL INTERNATIONAL INC   2014-02-06 2015-02-17
88. HUNTSMAN CORP     2015-02-17
23. INTERNATIONAL PAPER CO   2014-05-06 2015-02-17
31. INTERNATIONAL PAPER CO     2015-02-17
43. ISHARES IBOXX INVEST GRADE CORP ETF   2014-12-19 2015-02-17
362. ISHARES IBOXX INVEST GRADE CORP ETF     2015-02-17
11. JP MORGAN CHASE & CO COM   2014-10-15 2015-02-17
129. JP MORGAN CHASE & CO COM   2013-07-25 2015-02-17
60. KELLOGG CO   2015-02-02 2015-02-17
340. LKQ CORP     2015-02-17
5. LIBERTY BROADBAND A   2014-02-06 2015-02-17
4. LIBERTY BROADBAND C     2015-02-17
11. LIBERTY BROADBAND C   2014-02-06 2015-02-17
23. LIBERTY MEDIA CORP DELAWARE   2014-02-06 2015-02-17
46. LIBERTY MEDIA CORP C   2014-02-06 2015-02-17
29. LOCKHEED MARTIN CORP   2014-02-06 2015-02-17
1. M T BANK CORP   2014-10-22 2015-02-17
107. M T BANK CORP   2014-02-06 2015-02-17
27. MACYS INC   2014-02-06 2015-02-17
26. MARATHON PETROLEUM CORP   2014-04-29 2015-02-17
12. MCDONALDS CORP   2015-02-02 2015-02-17
92. MEAD JOHNSON NUTRITION CO     2015-02-17
32. METLIFE INC   2014-02-06 2015-02-17
4. NATIONAL OILWELL VARCO INC     2015-02-17
49. NATIONAL OILWELL VARCO INC   2014-10-22 2015-02-17
26. NOW INC DE W I   2014-02-06 2015-02-17
4. NOW INC DE W I     2015-02-17
2769.531 NUVEEN REAL ESTATE SECS I     2015-02-17
84.526 NUVEEN REAL ESTATE SECS I   2015-01-02 2015-02-17
838.962 NUVEEN PREFERRED SECURITIES FUND   2014-07-31 2015-02-17
386.085 NUVEEN PREFERRED SECURITIES FUND     2015-02-17
20. OCCIDENTAL PETE CORP COM   2015-01-02 2015-02-17
25. OCCIDENTAL PETE CORP COM   2014-02-06 2015-02-17
34. OMNICARE INC   2014-02-06 2015-02-17
2. OMNICARE INC   2014-03-12 2015-02-17
1. OMNICOM GROUP INC   2014-05-12 2015-02-17
14. OMNICOM GROUP INC   2014-02-06 2015-02-17
135. ON SEMICONDUCTOR CORPORATION   2014-02-06 2015-02-17
3303.349 OPPENHEIMER DEVELOPING MARKETS I     2015-02-17
2. OWENS ILL INC     2015-02-17
13. PFIZER INC     2015-02-17
213. PFIZER INC     2015-02-17
49. PHILLIPS 66     2015-02-17
15. PHILLIPS 66     2015-02-17
1. THE PRICELINE GROUP INC   2015-02-02 2015-02-17
8. THE PRICELINE GROUP INC   2014-02-06 2015-02-17
28. PRUDENTIAL FINANCIAL INC   2014-07-23 2015-02-17
76. QEP RESOURCES INC   2014-03-07 2015-02-17
188. QUALCOMM INC     2015-02-17
192. QUALCOMM INC     2015-02-17
29. QUEST DIAGNOSTICS INC     2015-02-17
59.446 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-13 2015-02-17
34.622 ROBECO BOSTON PARTNERS L S RSRCH   2014-11-20 2015-02-17
36. RAYTHEON COMPANY   2014-02-06 2015-02-17
20. RICE ENERGY INC     2015-02-17
36. SCHLUMBERGER LTD   2015-01-02 2015-02-17
101. SCHLUMBERGER LTD   2014-02-06 2015-02-17
18. SCRIPPS NETWORKS INTERACTIVE INC     2015-02-17
4. SHIRE PLC A D R     2015-02-17
29. SIX FLAGS ENTERTAINMENT     2015-02-17
2. SIX FLAGS ENTERTAINMENT     2015-02-17
98. STERICYCLE INC COMMON STOCK   2014-02-06 2015-02-17
52. TEVA PHARMACEUTICAL INDS LTD ADR     2015-02-17
7.75 TIME INC     2015-02-17
4.25 TIME INC     2015-02-17
26. TIME WARNER INC   2014-02-06 2015-02-17
30. TRAVELERS COS INC   2014-02-06 2015-02-17
55. TYSON FOODS INC CL A   2014-02-06 2015-02-17
19. TYSON FOODS INC CL A     2015-02-17
19. UNITED CONTINENTAL HOLDINGS INC   2014-07-23 2015-02-17
27. UNITED TECHNOLOGIES CORP COM   2015-02-02 2015-02-17
24. VANGUARD LONG TERM BOND INDEX ETF   2015-01-06 2015-02-17
75.611 VANGUARD STRATEGIC EQUITY FUND 114   2014-05-19 2015-02-17
110. VARIAN MED SYS INC COM   2014-02-06 2015-02-17
34. VERIZON COMMUNICATIONS   2014-05-12 2015-02-17
124. VERISK ANALYTICS INC CL A COM   2014-02-06 2015-02-17
20. VERISK ANALYTICS INC CL A COM     2015-02-17
27. VISA INC   2013-07-25 2015-02-17
1. VISA INC   2014-10-15 2015-02-17
171. WELLS FARGO CO     2015-02-17
2. WELLS FARGO CO     2015-02-17
15. WESTERN DIGITAL CORP   2012-12-21 2015-02-17
11. WESTERN DIGITAL CORP     2015-02-17
1. WYNN RESORTS LTD   2015-01-02 2015-02-17
22. ZEBRA TECHNOLOGIES CORP CL A   2015-02-02 2015-02-17
19. ZIMMER BIOMET HOLDINGS INC     2015-02-17
12. AON PLC     2015-02-17
21. INGERSOLL RAND PLC   2015-02-02 2015-02-17
11. LIBERTY GLOBAL PLC SERIES C     2015-02-17
77. LIBERTY GLOBAL PLC SERIES C   2014-02-06 2015-02-17
69. MEDTRONIC PLC     2015-02-17
22. SEAGATE TECHNOLOGY     2015-02-17
21. VALIDUS HOLDINGS LTD   2014-02-06 2015-02-17
22. PERRIGO CO LTD   2014-02-06 2015-02-17
30. PERRIGO CO LTD     2015-02-17
39. XL GROUP PLC   2015-02-02 2015-02-17
1. ACE LTD   2014-10-15 2015-02-17
34. ACE LTD   2013-04-03 2015-02-17
43. TE CONNECTIVITY LTD     2015-02-17
92. CORE LABORATORIES N V     2015-02-17
17. NXP SEMICONDUCTORS NV     2015-02-17
10946.144 VANGUARD GLOBAL EQUITY FUND - IV     2015-03-05
150000. JPMORGAN CHASE CO 3.400% 6/24/15     2015-06-24
205. AMERIPRISE FINL INC     2015-07-15
690. ARRIS GROUP INC     2015-07-15
126. BERKSHIRE HATHAWAY INC CL B   2014-02-06 2015-07-15
54. BERKSHIRE HATHAWAY INC CL B   2014-10-22 2015-07-15
63. CVS CORP COM   2015-02-17 2015-07-15
331. FACEBOOK INC A     2015-07-15
13175.491 FIDELITY ADV DIVERS INTL CL I   2015-03-05 2015-07-15
416.58 FIDELITY ADV DIVERS INTL CL I   2015-02-17 2015-07-15
355. HALLIBURTON CO     2015-07-15
1064. HANESBRANDS INC     2015-07-15
693. HEWLETT PACKARD CO     2015-07-15
1280. ISHARES IBOXX INVEST GRADE CORP ETF   2014-12-19 2015-07-15
157. JOHNSON JOHNSON     2015-07-15
63. JOHNSON JOHNSON   2012-12-21 2015-07-15
906. MICRON TECHNOLOGY INC COM     2015-07-15
981.566 NUVEEN PREFERRED SECURITIES FUND   2015-01-02 2015-07-15
3882.741 NUVEEN PREFERRED SECURITIES FUND     2015-07-15
169. SOUTHWEST AIRLINES CO   2015-02-02 2015-07-15
58. SOUTHWEST AIRLINES CO   2015-02-17 2015-07-15
2782. VANGUARD LONG TERM BOND INDEX ETF     2015-07-15
1714. MARVELL TECHNOLOGY GROUP LTD     2015-07-15
100000. WESTPAC BANKING 3.000% 8/04/15   2012-12-21 2015-08-04
75000. BANK OF AMERICA CORP 3.700% 9/01/15   2012-12-21 2015-09-01
1385.042 AQR MANAGED FUTURES STR I   2014-11-20 2015-11-04
292.91 NUVEEN PREFERRED SECURITIES FUND     2015-11-04
636.132 ROBECO BOSTON PARTNERS L S RSRCH     2015-11-04
179.662 VANGUARD SMALL CAP INDEX FUND   2015-02-17 2015-11-04
35. AETNA INC   2014-07-23 2015-12-01
310. ARCHER DANIELS MIDLAND CO     2015-12-01
227. ARCHER DANIELS MIDLAND CO   2014-10-22 2015-12-01
30. BIOGEN, INC     2015-12-01
38. BIOGEN, INC     2015-12-01
71. CAPITAL ONE FINANCIAL CORP     2015-12-01
211. CAPITAL ONE FINANCIAL CORP     2015-12-01
14781.22 CAUSEWAY EMERGING MARKETS INSTL   2015-02-17 2015-12-01
146. CENTENE CORP COM   2015-02-17 2015-12-01
164. CONOCOPHILLIPS     2015-12-01
118. CONOCOPHILLIPS   2014-07-30 2015-12-01
6126.152 DOUBLELINE TOTAL RET BD I     2015-12-01
205.468 FIDELITY ADV DIVERS INTL CL I   2014-11-20 2015-12-01
4100.707 FIDELITY ADV DIVERS INTL CL I   2015-02-17 2015-12-01
80. NATIONAL OILWELL VARCO INC     2015-12-01
244. NATIONAL OILWELL VARCO INC     2015-12-01
129. SANDISK CORP   2014-10-22 2015-12-01
168. SANDISK CORP     2015-12-01
146. SPIRIT AEROSYSTEMS HLDGS INC   2014-10-22 2015-12-01
177.259 VANGUARD SMALL CAP INDEX FUND   2015-02-17 2015-12-01
1180.075 VANGUARD SMALL CAP INDEX FUND     2015-12-01
50. AETNA INC   2014-07-23 2015-12-04
21. APPLE COMPUTER INC COM   2014-07-31 2015-12-04
33. APPLE COMPUTER INC COM   2014-02-06 2015-12-04
89. CISCO SYS INC   2014-10-22 2015-12-04
155. CISCO SYS INC   2015-02-17 2015-12-04
112. COMCAST CORP CL A     2015-12-04
59. DELTA AIR LINES INC   2014-10-22 2015-12-04
45. DELTA AIR LINES INC     2015-12-04
6735.165 DOUBLELINE TOTAL RET BD I   2015-07-15 2015-12-04
70. EXXON MOBIL CORP   2015-02-17 2015-12-04
28. EXXON MOBIL CORP   2014-02-06 2015-12-04
47. FOOT LOCKER INC   2014-11-20 2015-12-04
64. GILEAD SCIENCES INC   2014-10-22 2015-12-04
127. LINCOLN NATL CORP IND   2015-02-17 2015-12-04
254. MAGNA INTL INC CL A   2015-02-17 2015-12-04
16. MCKESSON CORPORATION   2015-02-17 2015-12-04
109. MERCK AND CO INC   2015-02-02 2015-12-04
181. MORGAN STANLEY   2015-02-17 2015-12-04
29. NORTHROP GRUMMAN CORPORATION   2014-07-23 2015-12-04
5. ORACLE CORPORATION   2014-04-23 2015-12-04
72. ORACLE CORPORATION   2015-02-02 2015-12-04
122. ORACLE CORPORATION   2015-02-17 2015-12-04
10. ORACLE CORPORATION   2014-11-20 2015-12-04
242. TRINITY INDS INC   2014-10-22 2015-12-04
4. TRINITY INDS INC   2015-02-17 2015-12-04
1241.084 VANGUARD STRATEGIC EQUITY FUND 114   2014-05-19 2015-12-04
163. VANGUARD REIT ETF   2015-02-02 2015-12-04
165. VOYA FINANCIAL INC   2015-02-17 2015-12-04
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 56   77 -21
b 1,659   1,682 -23
c 270,902   287,052 -16,150
d 180   180  
e 1,889   1,959 -70
1,031   1,047 -16
57   60 -3
977   794 183
839   716 123
2,219   1,688 531
88,942   92,409 -3,467
50,000   52,183 -2,183
3,694   2,900 794
109   72 37
2,284   1,304 980
8   9 -1
1,246   1,289 -43
11,002   10,201 801
1,227   1,281 -54
47   48 -1
1,510   1,540 -30
67,225   65,957 1,268
32,838   32,605 233
10,378   9,258 1,120
1,540   1,826 -286
991   1,080 -89
190   259 -69
110   117 -7
55   58 -3
879   901 -22
3,655   3,025 630
1   1  
6,973   6,354 619
30,542   21,167 9,375
13,344   12,975 369
69,316   73,335 -4,019
65,456   65,228 228
54,770   54,580 190
24   25 -1
65   73 -8
23   28 -5
2,274   2,312 -38
1,768   1,367 401
11,416   10,016 1,400
2   2  
100,000   105,920 -5,920
200   180 20
35   40 -5
2,360   2,807 -447
1,321   1,322 -1
59   54 5
2,165   1,261 904
2,172   2,021 151
4,737   3,370 1,367
798   790 8
33   32 1
105   129 -24
1,624   1,769 -145
3,443   1,980 1,463
6,759   6,220 539
1,513   1,337 176
808   1,266 -458
15,960   11,720 4,240
3,580   3,486 94
2,761   2,101 660
1,925   2,191 -266
52   47 5
6,357   5,920 437
2,960   3,199 -239
11,325   13,221 -1,896
60   45 15
17,433   13,760 3,673
2,257   2,244 13
1,864   1,523 341
7,372   6,798 574
695   690 5
3,243   2,946 297
13,523   13,500 23
74   74  
15,573   13,266 2,307
2,499   3,036 -537
2,027   2,623 -596
1,170   1,337 -167
1,535   1,761 -226
6,044   4,859 1,185
15,577   13,606 1,971
1,337   1,062 275
1,544   1,679 -135
560   548 12
2,415   2,217 198
2,208   1,929 279
3,290   3,486 -196
2,193   2,169 24
546   528 18
3,274   3,475 -201
1,252   1,090 162
2,136   2,202 -66
1,320   1,045 275
1,779   1,432 347
5,165   5,135 30
43,483   43,795 -312
660   609 51
7,744   7,267 477
3,794   3,962 -168
9,319   9,387 -68
250   217 33
199   161 38
548   474 74
875   758 117
1,751   1,447 304
5,745   4,414 1,331
125   116 9
13,343   11,969 1,374
1,708   1,425 283
2,701   2,314 387
1,134   1,103 31
9,505   7,622 1,883
1,650   1,536 114
216   325 -109
2,644   3,529 -885
663   778 -115
102   112 -10
69,764   56,976 12,788
2,129   2,065 64
14,447   14,673 -226
6,648   6,774 -126
1,646   1,594 52
2,057   2,138 -81
2,626   2,084 542
154   124 30
77   69 8
1,083   1,033 50
1,619   1,118 501
116,839   118,739 -1,900
52   53 -1
449   393 56
7,349   5,726 1,623
3,770   3,554 216
1,154   1,232 -78
1,116   1,006 110
8,927   9,091 -164
2,272   2,529 -257
1,737   2,217 -480
13,297   13,421 -124
13,580   14,213 -633
2,073   1,483 590
918   854 64
535   528 7
3,834   3,363 471
389   580 -191
3,174   3,065 109
8,905   8,857 48
1,314   1,480 -166
957   868 89
1,312   1,003 309
90   82 8
13,035   11,200 1,835
2,966   2,838 128
189   159 30
104   102 2
2,188   1,583 605
3,246   2,414 832
2,241   1,956 285
774   742 32
1,258   864 394
3,286   3,124 162
2,255   2,324 -69
2,525   2,471 54
10,180   8,645 1,535
1,672   1,644 28
8,383   7,757 626
1,352   1,182 170
7,321   5,274 2,047
271   198 73
9,466   7,595 1,871
111   107 4
1,600   624 976
1,173   995 178
158   144 14
1,981   1,835 146
2,283   1,853 430
1,211   1,155 56
1,422   1,383 39
561   439 122
3,927   3,095 832
5,398   5,310 88
1,345   1,084 261
886   749 137
3,339   3,273 66
4,553   4,123 430
1,390   1,360 30
114   103 11
3,882   3,010 872
3,059   2,690 369
10,391   11,705 -1,314
1,427   1,072 355
274,420   262,995 11,425
150,000   156,535 -6,535
25,718   27,015 -1,297
21,728   18,233 3,495
17,827   13,801 4,026
7,640   7,450 190
6,891   6,482 409
29,735   24,823 4,912
286,172   273,655 12,517
9,048   8,448 600
14,947   17,190 -2,243
36,274   29,251 7,023
21,138   25,315 -4,177
146,866   152,857 -5,991
15,656   15,834 -178
6,282   4,436 1,846
17,647   28,095 -10,448
16,814   16,893 -79
66,511   67,841 -1,330
5,648   7,483 -1,835
1,938   2,507 -569
241,607   262,229 -20,622
22,021   25,120 -3,099
100,000   105,499 -5,499
75,000   79,136 -4,136
14,931   15,028 -97
5,006   5,029 -23
9,962   8,289 1,673
10,000   10,331 -331
3,730   2,961 769
11,343   14,833 -3,490
8,306   10,399 -2,093
8,624   10,091 -1,467
10,924   15,076 -4,152
5,617   5,267 350
16,692   15,694 998
151,212   176,636 -25,424
8,595   8,775 -180
8,917   11,205 -2,288
6,416   10,765 -4,349
66,530   66,805 -275
4,233   4,095 138
84,475   83,162 1,313
2,956   4,898 -1,942
9,016   17,154 -8,138
9,709   11,178 -1,469
12,644   13,525 -881
7,691   5,423 2,268
9,935   10,192 -257
66,143   65,486 657
5,248   4,230 1,018
2,475   2,019 456
3,890   2,420 1,470
2,420   2,082 338
4,214   4,549 -335
6,738   5,983 755
2,899   2,208 691
2,211   1,742 469
72,874   73,346 -472
5,440   6,505 -1,065
2,176   2,516 -340
3,062   2,677 385
6,543   6,785 -242
7,061   7,497 -436
11,351   13,256 -1,905
3,048   3,625 -577
5,789   6,590 -801
6,346   6,699 -353
5,402   3,666 1,736
192   201 -9
2,764   3,046 -282
4,684   5,356 -672
384   410 -26
6,263   8,247 -1,984
104   122 -18
40,646   40,559 87
12,878   13,903 -1,025
6,652   7,126 -474
      12,234
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       -21
b       -23
c       -16,150
d        
e       -70
      -16
      -3
      183
      123
      531
      -3,467
      -2,183
      794
      37
      980
      -1
      -43
      801
      -54
      -1
      -30
      1,268
      233
      1,120
      -286
      -89
      -69
      -7
      -3
      -22
      630
       
      619
      9,375
      369
      -4,019
      228
      190
      -1
      -8
      -5
      -38
      401
      1,400
       
      -5,920
      20
      -5
      -447
      -1
      5
      904
      151
      1,367
      8
      1
      -24
      -145
      1,463
      539
      176
      -458
      4,240
      94
      660
      -266
      5
      437
      -239
      -1,896
      15
      3,673
      13
      341
      574
      5
      297
      23
       
      2,307
      -537
      -596
      -167
      -226
      1,185
      1,971
      275
      -135
      12
      198
      279
      -196
      24
      18
      -201
      162
      -66
      275
      347
      30
      -312
      51
      477
      -168
      -68
      33
      38
      74
      117
      304
      1,331
      9
      1,374
      283
      387
      31
      1,883
      114
      -109
      -885
      -115
      -10
      12,788
      64
      -226
      -126
      52
      -81
      542
      30
      8
      50
      501
      -1,900
      -1
      56
      1,623
      216
      -78
      110
      -164
      -257
      -480
      -124
      -633
      590
      64
      7
      471
      -191
      109
      48
      -166
      89
      309
      8
      1,835
      128
      30
      2
      605
      832
      285
      32
      394
      162
      -69
      54
      1,535
      28
      626
      170
      2,047
      73
      1,871
      4
      976
      178
      14
      146
      430
      56
      39
      122
      832
      88
      261
      137
      66
      430
      30
      11
      872
      369
      -1,314
      355
      11,425
      -6,535
      -1,297
      3,495
      4,026
      190
      409
      4,912
      12,517
      600
      -2,243
      7,023
      -4,177
      -5,991
      -178
      1,846
      -10,448
      -79
      -1,330
      -1,835
      -569
      -20,622
      -3,099
      -5,499
      -4,136
      -97
      -23
      1,673
      -331
      769
      -3,490
      -2,093
      -1,467
      -4,152
      350
      998
      -25,424
      -180
      -2,288
      -4,349
      -275
      138
      1,313
      -1,942
      -8,138
      -1,469
      -881
      2,268
      -257
      657
      1,018
      456
      1,470
      338
      -335
      755
      691
      469
      -472
      -1,065
      -340
      385
      -242
      -436
      -1,905
      -577
      -801
      -353
      1,736
      -9
      -282
      -672
      -26
      -1,984
      -18
      87
      -1,025
      -474
       
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 -24,464
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 237,131 4,308,773 0.055034
2013 237,831 4,333,920 0.054877
2012 68,499 1,107,326 0.06186
2011 46,208 826,851 0.055884
2010 37,892 801,494 0.047277
2
Total of line 1, column (d) .....................
20.274932
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
0.054986
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,125,372
5
Multiply line 4 by line 3......................
5
226,838
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
629
7
Add lines 5 and 6........................
7
227,467
8
Enter qualifying distributions from Part XII, line 4.............
8
238,354
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 1 629
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........................... 3 629
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- ..... 5 629
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,635
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 2,635
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 2,006
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet630 RefundedBullet 11 1,376
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
    JAMES DAWSON PRESIDENT
    0     		0    
    700 COLONIAL DR
    WEBB CITY,MO64870
    TREVA DAWSON VICE PRESIDENT
    0     		0    
    700 COLONIAL DR
    WEBB CITY,MO64870
    ALMA DAWSON SECRETARY-TREASURER
    0     		0    
    712 W DAUGHERTY ST
    WEBB CITY,MO64870
    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
    4,071,971
    b
    Average of monthly cash balances.......................
    1b
    116,224
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,188,195
    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
    4,188,195
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,823
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,125,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    206,269
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    206,269
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    629
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    629
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,640
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    205,640
    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
    205,640
    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
    238,354
    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
    238,354
    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
    629
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    237,725
    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 7 205,640
    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...... 0
    d From 2013...... 12,002
    e From 2014...... 26,962
    fTotal of lines 3a through e........ 38,964
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 238,354
    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..... 205,640
    e Remaining amount distributed out of corpus 32,714
    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 71,678
    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 ......     		71,678
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 12,002
    d Excess from 2014.... 26,962
    e Excess from 2015.... 32,714
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JAMES DAWSON
    700 COLONIAL DR
    WEBB CITY,MO64870
    (417) 673-1064
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF INQUIRY
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCES TO CHARITIES IN WEBB CITY, MO AND SURROUNDING AREA
    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
    FRIENDS OF NRA
    11250 MAPLE HILL RD
    FAIRFAX,VA22030     		NONE PC GENERAL OPERATING 1,000
    MISSOURI SOUTHERN STATE UNIVERSITY
    3950 EAST NEWMAN ROAD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 3,200
    JOPLIN FAMILY Y
    CHILDCARE RELIEF PROGRAM
    P O BOX 227
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 1,000
    PSU FOUNDATION INC
    401 E FORD
    PITTSBURG,KS66762     		NONE PC GENERAL OPERATING 50,000
    CROWDER COLLEGE FOUNDATION
    601 LACLEDE AVE
    NEOSHO,MO648509165     		NONE PC GENERAL OPERATING 180,000
    Total .................................bullet 3a 235,200
    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 93,816  
    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 -24,464  
    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)..   69,352  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1369,352
    (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 InvestmentsCorpBondsSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE CO 6/24/15 3.4    
    MORGAN STANLEY 4.100 01/26/15    
    BOEING CO 3.500 02/15/2015    
    BANK OF AMERICA 3.700 9/1/15    
    GOLDMAN SACHS GR 3.625 2/7/16 52,946 50,127
    WELLS FARGO CO 2.625 12/15/16 105,392 101,358
    JOHN DEERE CAP 2.00 01/13/2017 103,438 100,746
    NATIONL AUSTRALIA 2.75 3/9/17 105,469 101,676
    JPMORGAN CHASE 4.25 10/15/20 111,220 106,084
    JPMORGAN CHASE 3.25 9/23/22 128,826 125,721
    GOLDMAN SACHS GP 2.90% 7/19/18 50,520 50,978
    WESTPAC BANKING 3% 8/4/15    
    WESTPAC BANKING 2.250% 7/30/18 50,349 50,409
    CONOCOPHILLIPS 2.875% 11/15/21 50,275 48,554
    ISHARES IBOXX INVEST GRADE COR    
    VANGUARD LONG TERM BOND INDEX    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NUVEEN INFLATION PRO SEC CL Y    
    NUVEEN REAL ESTATE SECURIT CL    
    APPLE INC 16,498 23,684
    CONOCOPHILLIPS    
    EXXON MOBIL CORP 10,650 9,276
    JOHNSON JOHNSON    
    MARATHON OIL CORP    
    PHILLIPS 66    
    QUALCOMM INC    
    VERIZON COMM INC    
    WESTERN DIGITAL CORP    
    ACE LTD    
    PFIZER INC    
    DOUBLELINE TOTAL RET BD 316,990 313,788
    NUVEEN PREFERRED SECURITIES FD 24,417 24,345
    OPPENHEIMER SR FLOAT RATE Y    
    ABBVIE INC    
    EOG RES INC    
    GILEAD SCIENCES INC 23,123 22,363
    JP MORGAN CHASE CO 29,721 28,327
    MORGAN STANLEY 17,822 16,541
    PRUDENTIAL FINANCIAL INC 27,874 26,133
    VALERO ENERGY CORP 20,535 26,941
    VISA INC    
    COVIDIEN PLC    
    ISHARES CORE S&P SMALL CAP ETF 120,161 113,634
    OPPENHEIMER DEVELOPING MKTS FD    
    ROBECO BOSTON PTNS LS RSRCH 28,578 33,160
    AQR MANAGED FUTURES STR I 39,818 37,360
    A E S CORP    
    ACTIVISION BLIZZARD INC    
    AETNA INC 19,640 22,921
    AGCO CORP    
    ALLSTATE CORP    
    AMERICAN HOMES 4 RENT A    
    APOLLO EDUCATION GROUP INC    
    ARCHER DANIELS MIDLAND CO    
    ARRIS GROUP INC    
    AVERY DENNISON CORP 26,173 25,941
    BBT CORP    
    BERKSHIRE HATHAWAY INC CL B    
    BIOGEN IDEC INC    
    BROCADE COMMUNICATIONS SYS    
    CALIFORNIA RESOURCES CORP    
    CAPITAL ONE FINANCIAL CORP    
    CARDINAL HEALTH INC    
    CENTENE CORP 20,212 25,403
    CISCO SYSTEMS INC 13,911 15,804
    CITIGROUP INC    
    COACH INC    
    COGNIZANT TECH SOLUTIONS CL A    
    COMCAST CORP CL A 17,257 18,170
    CRANE CO    
    CROWN HOLDINGS INC    
    CUMMINS INC    
    CVS HEALTH CORPORATION 27,228 31,384
    D S T SYSTEMS INC 23,898 27,831
    DELTA AIR LINES INC 22,344 27,170
    DISCOVER FINL SVCS    
    DOVER CORP    
    DOW CHEM CO 24,012 25,689
    E TRADE FINANCIAL CORP    
    EMC CORPORATION    
    EMERSON ELEC CO    
    ENERGEN CORP    
    EQUITABLE CORP    
    EXPRESS SCRIPTS HLDGS C    
    FACEBOOK INC A    
    FIDELITY NATL INFORMATION SVCS    
    FIFTH THIRD BANCORP    
    FLUOR CORP    
    FOOT LOCKER INC 22,061 26,231
    FORD MOTOR CO 18,015 16,739
    GENERAL DYNAMICS CORP    
    GOLDMAN SACHS GROUP INC 25,320 24,692
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    HALLIBURTON CO    
    HANESBRANDS INC    
    HEWLETT PACKARD CO    
    HOME DEPOT INC 28,379 37,691
    HONEYWELL INTERNATIONAL INC    
    HUNTSMAN CORP    
    INTERNATIONAL PAPER CO    
    LEAR CORP 28,517 34,147
    LIBERTY BROADBAND A    
    LIBERTY BROADBAND C    
    LIBERTY BROADBAND RIS    
    LIBERTY MEDIA CORP C    
    LIBERTY MEDIA CORP DELAWARE    
    LINCOLN NATL CORP IND 23,630 21,964
    LKQ CORP    
    LOCKHEED MARTIN CORP    
    LOWES CO INC 25,846 30,720
    M T BANK CORP    
    MACYS INC    
    MCKESSON CORPORATION 27,350 26,034
    MEAD JOHNSON NUTRITION CO    
    MEDTRONIC INC    
    MERCK AND CO INC 16,878 15,582
    METLIFE INC    
    MICRON TECHNOLOGY INC    
    MICROSOFT CORP 18,248 24,522
    NATIONAL OILWELL VARCO INC    
    NORTHROP GRUMMAN CORPORATION 24,040 29,643
    NOW INC DE W I    
    OCCIDENTAL PETROLEUM CORPORATI    
    OMNICARE INC    
    OMNICOM GROUP INC    
    ON SEMICONDUCTOR CORPORATION    
    ORACLE CORPORATION 10,774 10,301
    OWENS ILL INC    
    PINNACLE FOODS INC 26,950 31,845
    QEP RESOURCES INC    
    QUEST DIAGNOSTICS INC    
    RAYTHEON COMPANY    
    RICE ENERGY INC    
    SANDISK CORP    
    SCRIPPS NETWORKS INTERACTIVE I    
    SIX FLAGS ENTERTAINMENT    
    SOUTHWEST AIRLINES CO 27,025 29,625
    SPIRIT AEROSYSTEMS HOLDINGS IN    
    STERICYCLE INC    
    TEREX CORP    
    THE GAP INC    
    THE PRICELINE GROUP INC    
    TIME INC    
    TIME WARNER INC    
    TRAVELERS COS INC    
    TRINITY INDS INC 9,635 7,903
    TYSON FOODS INC CL A    
    UNITED CONTINENTAL HOLDINGS IN    
    VARIAN MED SYS INC    
    VERISK ANALYTICS INC CL A    
    VOYA FINANCIAL INC 17,568 16,683
    WELLS FARGO CO    
    ZIMMER HOLDINGS INC    
    ACTAVIS PLC    
    AON PLC    
    BARRICK GOLD CORP    
    CANADIAN NATURAL RESOURCES LTD    
    CORE LABORATORIES N V    
    LIBERTY GLOBAL PLC SERIES C    
    MAGNA INTL INC CL A 14,913 12,817
    MARVELL TECHNOLOGY GROUP LTD    
    NXP SEMICONDUCTORS NV    
    PERRIGO CO LTD    
    SCHLUMBERGER LTD    
    SEAGATE TECHNOLOGY    
    SHIRE PLC A D R    
    TE CONNECTIVITY LTD    
    TEVA PHARMACEUTICAL INDS LTD A    
    VALIDUS HOLDINGS LTD    
    FIDELITY ADV DIVERS INTL CL I 589,652 560,200
    VANGUARD SMALL CAP INDEX FUND    
    VANGUARD STRATEGIC EQUITY 110,166 95,835

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AIR PRODS CHEMICALS INC AT COST 34,373 32,397
    AMERISOURCEBERGEN CORP AT COST 26,150 28,002
    AMGEN INC AT COST 24,390 25,973
    AMSURG CORP AT COST 27,108 24,548
    BERKSHIRE HATHAWAY 2.000% 8 AT COST 101,281 101,487
    BP CAPITAL PLC 3.245% 5 AT COST 100,462 98,754
    CDW CORP DE AT COST 19,674 18,750
    ELECTRONIC ARTS INC AT COST 30,982 29,206
    HARTFORD FINANCIAL SERVICES GR AT COST 27,831 26,467
    HUNTINGTON BANCSHARES INC AT COST 21,620 20,240
    INTEL CORP AT COST 23,497 23,874
    MCDONALDS CORP MTN 2.200% 5 AT COST 99,109 98,188
    NUVEEN INFLATION PRO SEC CL I AT COST 1 1
    SKYWORKS SOLUTIONS INC AT COST 28,039 21,128
    SPIRIT AEROSYSTEMS HOLD CL A AT COST 22,904 25,135
    SUNTRUST BKS INC AT COST 16,505 16,151
    TARGET CORP AT COST 23,931 20,694
    TERADYNE INC AT COST 23,133 24,473
    TESSERA TECHNOLOGIES INC AT COST 22,285 18,516
    TOYOTA MOTOR MTN 2.150% 3 AT COST 99,868 99,974
    UNITED HEALTH GROUP INC AT COST 24,105 22,822
    VANGUARD GLOBAL EQUITY FD AT COST 139,456 132,986
    VANGUARD REIT ETF AT COST 141,432 131,873
    WESTERN REFINING INC AT COST 25,344 18,950

    TY 2015 OtherDecreasesSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Description Amount
    COST ADJUSTMENT 324


    TY 2015 OtherExpensesSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REGISTRATION REPORT FEE 15 0   15


    TY 2015 OtherIncreasesSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Description Amount
    ACCRUED INCOME 2,242


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 31,386 28,247   3,139


    TY 2015 TaxesSchedule
    Name:
    DAWSON HERITAGE FOUNDATION INC 08731940
    EIN:
    43-6829649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 851 851   0
    FEDERAL TAX PAYMENT - PRIOR YE 17,698 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,317 0   0