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
PETERSON G P TR-SALEM EL CH-23
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

06-6200793
B Telephone number (see instructions)

(646) 823-1904
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$561,317J 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... 14,817 14,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,234
b Gross sales price for all assets on line 6a 372,337
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........ 5,583 14,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,818 3,436   382
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)....... 1,200 600   600
c Other professional fees (attach schedule).... 7,220 7,220   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 829     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,067 11,256 0 982
25 Contributions, gifts, grants paid....... 14,573 14,573
26 Total expenses and disbursements. Add lines 24 and 25 27,640 11,256 0 15,555
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,057
b Net investment income (if negative, enter -0-) 2,826
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,838 23,027 23,027
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)....... 304,539 Click to see attachment299,969 301,108
c Investments—corporate bonds (attach schedule)....... 281,060 Click to see attachment251,484 237,182
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 595,437 574,480 561,317
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........ 595,437 574,480
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)..... 595,437 574,480
31 Total liabilities and net assets/fund balances (see instructions). 595,437 574,480
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
595,437
2
Enter amount from Part I, line 27a .....................
2
-22,057
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,100
4
Add lines 1, 2, and 3 ..........................
4
574,480
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
574,480
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 155.7586 AMG FDS I FQ GLOBAL ALTS - SVC   2014-12-29 2015-01-16
b 1393.8554 AMG FDS I FQ GLOBAL ALTS - SVC   2013-12-27 2015-01-16
c 19.146 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-06-30 2015-01-16
d 125.1799 BLACKROCK EQUITY DIVID FD   2013-12-17 2015-01-16
e 17.6791 BLACKROCK EQUITY DIVID FD   2014-07-18 2015-01-16
5.644 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-01-16
247.867 FRANKLIN FLEX CAP GROWTH FUND ADVISOR CL   2014-01-17 2015-01-16
1720.7959 HARTFORD FLOATING RATE FD-I   2013-12-31 2015-01-16
331.2042 HARTFORD FLOATING RATE FD-I   2014-12-31 2015-01-16
13.698 NEW ECONOMY FD CL F-2   2014-12-29 2015-01-16
94.313 OPPENHEIMER INTL BOND FD Y   2014-10-31 2015-01-16
36.064 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-09-22 2015-01-16
901.548 ROYCE PREMIER FUND   2013-12-05 2015-01-16
219.013 ROYCE PREMIER FUND   2014-12-17 2015-01-16
45.822 AMG FDS III MGRS BOND FUND - SVC   2015-01-16 2015-01-23
19.511 AMG FDS III MGRS BOND FUND - SVC   2014-01-17 2015-01-23
9.054 BLACKROCK EQUITY DIVID FD   2014-12-15 2015-01-28
15.309 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-01-28
4.171 FRANKLIN FLEX CAP GROWTH FUND ADVISOR CL   2014-01-17 2015-01-28
6.655 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-01-28
11.102 IVY FDS INC ASSET STRATEGY FD CL I   2014-12-11 2015-01-28
10.934 LORD ABBETT DEVELOPING GROWTH FUND   2013-11-22 2015-01-28
6.194 NEW ECONOMY FD CL F-2   2014-12-29 2015-01-28
10.154 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2014-12-05 2015-01-28
10.422 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2014-06-19 2015-01-28
5.486 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-01-28
18.856 ROYCE PREMIER FUND   2010-12-01 2015-01-28
102.653 BLACKROCK EQUITY DIVID FD   2010-12-01 2015-02-12
3.3312 CALAMOS MARKET NEUTRAL INCOME FD CL I   2014-09-18 2015-02-12
.4778 CALAMOS MARKET NEUTRAL INCOME FD CL I   2013-12-19 2015-02-12
75.276 FRANKLIN FLEX CAP GROWTH FUND ADVISOR CL   2014-12-17 2015-02-12
161.9 FRANKLIN FLEX CAP GROWTH FUND ADVISOR CL   2014-01-17 2015-02-12
16.59 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-02-12
472.822 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-02-12
78.328 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-02-12
232.5399 LORD ABBETT DEVELOPING GROWTH FUND   2013-11-22 2015-02-12
74.969 NEW ECONOMY FD CL F-2   2013-12-27 2015-02-12
19.932 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-02-12
30.46 RBB FD INC ROBECO BOSTON PARTNERS LONG/ SHORT RESEARCH IVS CL   2014-01-17 2015-02-12
39.945 ROYCE PREMIER FUND   2010-12-01 2015-02-12
267.234 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2013-11-26 2015-02-12
13.49 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2014-11-25 2015-02-12
12.192 BLACKROCK EQUITY DIVID FD   2010-12-01 2015-02-25
18.222 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-02-25
9.123 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-02-25
9.82 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-02-25
16.546 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-02-25
4.947 NEW ECONOMY FD CL F-2   2013-12-27 2015-02-25
7.711 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2014-12-05 2015-02-25
11.733 ROYCE PREMIER FUND   2010-12-01 2015-02-25
6.658 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2010-12-01 2015-02-25
36.738 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-07-31 2015-03-27
28.443 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-03-27
5.032 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-27 2015-03-27
22.062 HARTFORD FLOATING RATE FD-I   2015-02-27 2015-03-27
35.164 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-03-27
25.816 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-03-27
10.788 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-03-27
5.83 ROYCE PREMIER FUND   2010-12-01 2015-03-27
16.592 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2010-12-01 2015-03-27
66.164 AMG FDS III MGRS BOND FUND - SVC   2015-02-25 2015-04-23
21.058 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-04-28
9.646 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-04-28
5.655 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-04-28
13.561 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-04-28
9.609 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-04-28
5.428 NEW ECONOMY FD CL F-2   2013-12-27 2015-04-28
18.726 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2010-12-01 2015-04-28
24.6126 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2014-09-18 2015-04-28
2.2474 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2010-12-01 2015-04-28
2.398 ROYCE PREMIER FUND   2010-12-01 2015-04-28
13.559 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-08-29 2015-05-27
6.085 BLACKROCK EQUITY DIVID FD   2010-12-01 2015-05-27
9.255 CALAMOS MARKET NEUTRAL INCOME FD CL I   2014-03-20 2015-05-27
9.502 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-05-27
6.305 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-05-27
19.449 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-05-27
23.141 HARTFORD FLOATING RATE FD-I   2015-04-30 2015-05-27
4.021 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-05-27
7. LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-05-27
8.011 NEW ECONOMY FD CL F-2   2013-12-27 2015-05-27
.19 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2014-12-05 2015-05-27
4.305 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2010-12-01 2015-05-27
6.011 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2010-12-01 2015-05-27
6.311 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-05-27
23.098 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2014-01-17 2015-05-27
6.84 ROYCE PREMIER FUND   2010-12-01 2015-05-27
5.933 BLACKROCK EQUITY DIVID FD   2010-12-01 2015-06-26
2.947 CALAMOS MARKET NEUTRAL INCOME FD CL I   2015-06-18 2015-06-26
4.404 CALAMOS MARKET NEUTRAL INCOME FD CL I   2013-12-19 2015-06-26
8.276 FIRST EAGLE OVERSEAS FD CL I   2013-12-18 2015-06-26
7.461 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-06-26
3.941 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-03-31 2015-06-26
25.785 HARTFORD FLOATING RATE FD-I   2015-05-29 2015-06-26
2.68 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-06-26
19.807 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-06-26
7.648 NEW ECONOMY FD CL F-2   2013-12-27 2015-06-26
7.693 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-06-26
14.063 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2014-01-17 2015-06-26
8.395 ROYCE PREMIER FUND   2010-12-01 2015-06-26
8.689 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2010-12-01 2015-06-26
67.39 AMG FDS III MGRS BOND FUND - SVC   2015-04-28 2015-07-24
7.982 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-09-30 2015-07-29
16.176 BLACKROCK EQUITY DIVID FD   2015-07-17 2015-07-29
14.5851 CALAMOS MARKET NEUTRAL INCOME FD CL I   2013-12-19 2015-07-29
8.288 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-07-29
10.702 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-07-29
54.527 HARTFORD FLOATING RATE FD-I   2015-06-30 2015-07-29
2.374 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-07-29
7.416 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-07-29
5.467 NEW ECONOMY FD CL F-2   2013-12-27 2015-07-29
27.813 OPPENHEIMER INTL BOND FD Y   2015-02-27 2015-07-29
9.021 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-07-29
13.69 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2014-01-17 2015-07-29
5.47 AMG FDS III MGRS BOND FUND - SVC   2014-12-29 2015-08-27
29.355 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-10-31 2015-08-27
5.009 CALAMOS MARKET NEUTRAL INCOME FD CL I   2015-03-19 2015-08-27
10.739 CALAMOS MARKET NEUTRAL INCOME FD CL I   2013-06-20 2015-08-27
18.264 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-08-27
28.171 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-08-27
54.877 HARTFORD FLOATING RATE FD-I   2015-07-31 2015-08-27
21.701 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-08-27
59.093 OPPENHEIMER INTL BOND FD Y   2015-02-27 2015-08-27
18.606 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-08-27
13.896 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2014-12-19 2015-08-27
14.305 AMG FDS III MGRS BOND FUND - SVC   2014-12-29 2015-09-28
20.928 ABERDEEN GLOBAL HIGH INCOME FD CL I   2014-11-26 2015-09-28
15.609 CALAMOS MARKET NEUTRAL INCOME FD CL I   2015-09-17 2015-09-28
16.698 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-09-28
57.066 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-09-28
24.157 HARTFORD FLOATING RATE FD-I   2015-08-31 2015-09-28
16.366 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-09-28
52.982 OPPENHEIMER INTL BOND FD Y   2015-04-30 2015-09-28
17.024 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2015-02-20 2015-09-28
15.205 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-01-16 2015-09-28
2393.4301 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2014-03-20 2015-10-05
222.821 PIMCO FDS ALL ASSET ALL AUTHORITY FD CL   2015-09-17 2015-10-05
33.678 AMG FDS III MGRS BOND FUND - SVC   2014-03-27 2015-10-23
28.781 AMG FDS III MGRS BOND FUND - SVC   2015-07-29 2015-10-23
27.24 BLACKROCK EQUITY DIVID FD   2014-10-17 2015-10-28
1.39 BLACKROCK EQUITY DIVID FD   2015-04-16 2015-10-28
13.056 CALAMOS MARKET NEUTRAL INCOME FD CL I   2010-12-01 2015-10-28
16.286 FIRST EAGLE OVERSEAS FD CL I   2015-02-12 2015-10-28
10.038 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-10-28
5.335 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-10-28
22.755 HARTFORD FLOATING RATE FD-I   2015-09-30 2015-10-28
1.339 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-10-28
7.6 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-10-28
1.045 NEW ECONOMY FD CL F-2   2013-12-27 2015-10-28
24.138 OPPENHEIMER INTL BOND FD Y   2015-05-29 2015-10-28
4.265 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2015-03-20 2015-10-28
21.692 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2014-01-17 2015-10-28
1273.6419 ABERDEEN GLOBAL HIGH INCOME FD CL I   2010-12-01 2015-11-20
378.9871 ABERDEEN GLOBAL HIGH INCOME FD CL I   2015-10-30 2015-11-20
872.7841 CALAMOS MARKET NEUTRAL INCOME FD CL I   2011-09-22 2015-11-20
442.089 CALAMOS MARKET NEUTRAL INCOME FD CL I   2015-09-17 2015-11-20
394.927 FIRST EAGLE OVERSEAS FD CL I   2015-02-12 2015-11-20
586.024 FIRST EAGLE OVERSEAS FD CL I   2010-12-01 2015-11-20
25.607 HARTFORD FLOATING RATE FD-I   2015-10-30 2015-11-20
4348.166 HARTFORD FLOATING RATE FD-I   2010-12-01 2015-11-20
588.673 IVY FDS INC ASSET STRATEGY FD CL I   2014-01-17 2015-11-20
302.882 IVY FDS INC ASSET STRATEGY FD CL I   2015-01-16 2015-11-20
77.642 OPPENHEIMER INTL BOND FD Y   2015-10-30 2015-11-20
1880.126 OPPENHEIMER INTL BOND FD Y   2010-12-01 2015-11-20
70.086 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2015-11-20 2015-11-20
1514.076 PUTNAM DIVERSIFIED INCOME TRUST CL Y   2014-08-29 2015-11-20
968.587 ROYCE PREMIER FUND   2012-12-28 2015-11-20
11.431 AMG FDS III MGRS BOND FUND - SVC   2015-10-28 2015-11-25
11.411 AQR FDS MANAGED FUTURES STR- I   2015-10-06 2015-11-25
13.494 BLACKROCK EQUITY DIVID FD   2015-11-20 2015-11-25
10.578 AMERICAN FDS GROWTH FD OF AMERICA-F2   2014-01-17 2015-11-25
6.497 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-11-25
8.242 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-11-25
4.494 NEW ECONOMY FD CL F-2   2013-12-27 2015-11-25
17.585 OPPENHEIMER INTL BOND FD Y   2010-12-01 2015-11-25
6.63 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2015-02-12 2015-11-25
45.448 PIMCO FDS TOTAL RETURN FUND   2015-11-20 2015-11-25
13.797 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-11-20 2015-11-25
66.642 AMG FDS III MGRS BOND FUND - SVC   2015-11-20 2015-12-15
55.107 AQR FDS MANAGED FUTURES STR- I   2015-10-06 2015-12-15
4.492 BLACKROCK EQUITY DIVID FD   2015-11-20 2015-12-15
1.891 FIRST EAGLE OVERSEAS FD CL I   2010-12-01 2015-12-15
18.197 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-12-15
2020.392 HARTFORD FLOATING RATE FD-I   2012-06-29 2015-12-15
19.172 HARTFORD FLOATING RATE FD-I   2015-11-30 2015-12-15
55.797 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-12-15
12.562 OPPENHEIMER INTL BOND FD Y   2015-11-30 2015-12-15
56. OPPENHEIMER INTL BOND FD Y   2010-12-01 2015-12-15
193.376 PIMCO FDS TOTAL RETURN FUND   2015-11-30 2015-12-15
38.68 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-11-20 2015-12-15
26.759 AMG FDS III MGRS BOND FUND - SVC   2015-11-20 2015-12-21
41.384 AQR FDS MANAGED FUTURES STR- I   2015-10-06 2015-12-21
15.634 ABERDEEN GLOBAL HIGH INCOME FD CL I   2015-11-25 2015-12-21
9.709 BLACKROCK EQUITY DIVID FD   2015-11-20 2015-12-21
7.347 EUROPACIFIC GROWTH FD AMERICAN   2015-11-20 2015-12-21
14.782 FIRST EAGLE OVERSEAS FD CL I   2010-12-01 2015-12-21
3.797 AMERICAN FDS GROWTH FD OF AMERICA-F2   2015-11-20 2015-12-21
9.268 GUGGENHEIM MACRO OPPORTUNITIES FUND-I   2015-02-12 2015-12-21
14.654 LOCORR MANAGED FUTURES STRATEGY FUND-I   2015-02-12 2015-12-21
13.773 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-12-21
6.346 NEW ECONOMY FD CL F-2   2015-11-20 2015-12-21
24.13 OPPENHEIMER INTL BOND FD Y   2010-12-01 2015-12-21
17.13 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2015-02-12 2015-12-21
87.371 PIMCO FDS TOTAL RETURN FUND   2015-11-20 2015-12-21
12.161 PRUDENTIAL SHORT-TERM CORPORATE CL Z   2015-12-15 2015-12-21
4.473 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-11-20 2015-12-21
4.87 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2015-01-16 2015-12-21
15.584 BLACKROCK EQUITY DIVID FD   2014-12-15 2015-12-29
10.536 BLACKROCK EQUITY DIVID FD   2015-11-20 2015-12-29
3.851 EUROPACIFIC GROWTH FD AMERICAN   2015-11-20 2015-12-29
9.024 FIRST EAGLE OVERSEAS FD CL I   2010-12-01 2015-12-29
15.594 AMERICAN FDS GROWTH FD OF AMERICA-F2   2015-11-20 2015-12-29
7.258 LORD ABBETT DEVELOPING GROWTH FUND   2015-01-16 2015-12-29
6.155 NEW ECONOMY FD CL F-2   2015-11-20 2015-12-29
9.343 OPPENHEIMER DEVELOPING MARKETS FUND-Y   2015-02-12 2015-12-29
17.392 BOSTON PARTNERS LONG/SHORT RESEARCH FUND   2015-11-20 2015-12-29
7.334 TETON WESTWOOD EQUITY FD MIGHTY M CLASS   2015-01-16 2015-12-29
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 1,051   1,185 -134
b 9,409   13,868 -4,459
c 176   197 -21
d 3,051   2,397 654
e 431   438 -7
127   129 -2
12,334   14,188 -1,854
14,885   15,255 -370
2,865   2,967 -102
503   508 -5
561   578 -17
264   281 -17
16,994   17,934 -940
4,128   4,231 -103
1,286   1,289 -3
548   539 9
217   219 -2
349   351 -2
210   239 -29
279   288 -9
284   289 -5
245   279 -34
230   230  
359   370 -11
97   108 -11
40   43 -3
357   367 -10
2,566   1,738 828
43   43  
6   6  
3,984   3,737 247
8,568   9,267 -699
724   717 7
12,383   15,507 -3,124
1,822   1,740 82
5,409   5,083 326
2,818   2,857 -39
149   155 -6
464   436 28
795   777 18
6,411   4,879 1,532
324   324  
308   206 102
430   418 12
407   394 13
261   322 -61
397   367 30
190   189 1
274   281 -7
237   228 9
162   112 50
341   375 -34
671   652 19
136   136  
193   193  
308   310 -2
231   224 7
260   239 21
117   113 4
411   278 133
1,849   1,850 -1
515   483 32
438   417 21
152   185 -33
123   118 5
236   213 23
212   207 5
689   643 46
232   249 -17
21   25 -4
49   47 2
125   138 -13
153   103 50
121   118 3
229   218 11
288   272 16
171   172 -1
204   204  
108   132 -24
174   155 19
323   305 18
7   7  
155   148 7
56   66 -10
47   49 -2
365   334 31
140   133 7
149   100 49
38   38  
57   56 1
198   188 10
339   322 17
105   107 -2
226   227 -1
71   88 -17
505   439 66
309   291 18
57   60 -3
221   203 18
172   163 9
218   146 72
1,837   1,883 -46
71   81 -10
404   407 -3
190   186 4
378   358 20
285   288 -3
473   476 -3
21   21  
185   164 21
221   208 13
160   167 -7
66   70 -4
213   198 15
148   152 -4
255   290 -35
64   64  
137   129 8
482   492 -10
241   249 -8
469   475 -6
190   188 2
336   351 -15
134   144 -10
212   212  
385   398 -13
176   205 -29
196   200 -4
436   450 -14
483   504 -21
205   206 -1
143   142 1
298   314 -16
120   129 -9
224   230 -6
19,435   25,289 -5,854
1,809   2,005 -196
916   934 -18
783   795 -12
679   535 144
35   35  
169   154 15
375   379 -4
455   434 21
139   144 -5
192   192  
11   12 -1
66   66  
40   40  
136   142 -6
30   32 -2
339   313 26
10,584   13,121 -2,537
3,149   3,449 -300
11,276   10,316 960
5,712   5,632 80
9,044   9,194 -150
13,420   13,179 241
213   216 -3
36,133   38,393 -2,260
14,293   19,307 -5,014
7,354   7,806 -452
435   443 -8
10,529   12,240 -1,711
496   512 -16
10,705   11,749 -1,044
18,093   18,562 -469
307   310 -3
125   125  
337   337  
485   457 28
167   175 -8
73   71 2
175   149 26
98   114 -16
208   232 -24
476   475 1
216   217 -1
1,775   1,794 -19
595   605 -10
94   112 -18
42   43 -1
459   490 -31
16,446   17,784 -1,338
156   159 -3
481   484 -3
69   70 -1
310   365 -55
2,019   2,023 -4
600   607 -7
713   720 -7
422   454 -32
124   129 -5
202   242 -40
341   354 -13
327   332 -5
169   174 -5
233   250 -17
127   127  
262   305 -43
241   247 -6
134   157 -23
513   600 -87
884   914 -30
134   134  
66   70 -4
109   116 -7
332   377 -45
225   256 -31
177   185 -8
203   203  
653   713 -60
141   161 -20
225   239 -14
283   327 -44
261   273 -12
167   174 -7
      19,146
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       -134
b       -4,459
c       -21
d       654
e       -7
      -2
      -1,854
      -370
      -102
      -5
      -17
      -17
      -940
      -103
      -3
      9
      -2
      -2
      -29
      -9
      -5
      -34
       
      -11
      -11
      -3
      -10
      828
       
       
      247
      -699
      7
      -3,124
      82
      326
      -39
      -6
      28
      18
      1,532
       
      102
      12
      13
      -61
      30
      1
      -7
      9
      50
      -34
      19
       
       
      -2
      7
      21
      4
      133
      -1
      32
      21
      -33
      5
      23
      5
      46
      -17
      -4
      2
      -13
      50
      3
      11
      16
      -1
       
      -24
      19
      18
       
      7
      -10
      -2
      31
      7
      49
       
      1
      10
      17
      -2
      -1
      -17
      66
      18
      -3
      18
      9
      72
      -46
      -10
      -3
      4
      20
      -3
      -3
       
      21
      13
      -7
      -4
      15
      -4
      -35
       
      8
      -10
      -8
      -6
      2
      -15
      -10
       
      -13
      -29
      -4
      -14
      -21
      -1
      1
      -16
      -9
      -6
      -5,854
      -196
      -18
      -12
      144
       
      15
      -4
      21
      -5
       
      -1
       
       
      -6
      -2
      26
      -2,537
      -300
      960
      80
      -150
      241
      -3
      -2,260
      -5,014
      -452
      -8
      -1,711
      -16
      -1,044
      -469
      -3
       
       
      28
      -8
      2
      26
      -16
      -24
      1
      -1
      -19
      -10
      -18
      -1
      -31
      -1,338
      -3
      -3
      -1
      -55
      -4
      -7
      -7
      -32
      -5
      -40
      -13
      -5
      -5
      -17
       
      -43
      -6
      -23
      -87
      -30
       
      -4
      -7
      -45
      -31
      -8
       
      -60
      -20
      -14
      -44
      -12
      -7
       
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 -9,234
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 30,668 615,954 0.049789
2013 30,290 607,676 0.049846
2012 29,154 584,575 0.049872
2011 30,048 593,254 0.050649
2010 18,678 567,490 0.032913
2
Total of line 1, column (d) .....................
20.233069
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
0.046614
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
575,108
5
Multiply line 4 by line 3......................
5
26,808
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
28
7
Add lines 5 and 6........................
7
26,836
8
Enter qualifying distributions from Part XII, line 4.............
8
15,555
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 57
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 57
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 57
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 532
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.............. 7 532
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 10 475
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet60 RefundedBullet 11 415
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)
    bulletCT
    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 ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    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
    COMERICA BANK TRUST NA TRUSTEE
    1     		3,818    
    PO BOX 75000
    DETROIT,MI48275
    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 N/A  
    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
    572,113
    b
    Average of monthly cash balances.......................
    1b
    11,753
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    583,866
    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
    583,866
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,758
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    575,108
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,755
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    28,755
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    57
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,698
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,698
    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
    28,698
    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
    15,555
    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
    15,555
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,555
    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 28,698
    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...... 789
    c From 2012...... 239
    d From 2013...... 376
    e From 2014...... 934
    fTotal of lines 3a through e........ 2,338
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 15,555
    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..... 15,555
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 2,338 2,338
    (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 ..........     		10,805
    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).)
    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 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
    SALEM EVANGELICAL LUTHERAN CHURCH
    14 SALEM ST
    NAUGATUCK,CT06770     		NONE EXEMPT SUPPORT 14,573
    Total .................................bullet 3a 14,573
    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 14,817  
    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 -9,234  
    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)..   5,583  
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,583
    (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:
    PETERSON G P TR-SALEM EL CH-23
    EIN:
    06-6200793
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMG FDS III MGRS BOND FUND    
    AMG FDS I FQ GLOBAL 76,288 75,275
    ABERDEEN GLOBAL HIGH INCOME 27,437 21,580
    HARTFORD FLOATING RT FD I    
    OPPENHEIMER INTL BD FD Y 18,820 16,068
    PIMCO FDS ALL ASSET ALL AUTHO 73,411 70,764
    PUTNAM DIVERSIFIED INC TR CL Y    
    LOCORR MANAGED FUTURES STRATEG 10,757 10,701
    PRUDENTIAL SHORT-TERM CORPORAT 16,126 16,111
    AQR FDS MANAGED FUTURES STR I 28,645 26,683

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PETERSON G P TR-SALEM EL CH-23
    EIN:
    06-6200793
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKROCK EQTY DIV FD 38,455 45,502
    CALAMOS MKT NEUTRAL INCOME FD    
    FIRST EAGLE OVERSEAS CL I 21,512 21,672
    FRANKLIN FLEX CAP GR FD    
    AMERICAN FDS GRW 57,359 54,094
    LORD ABBETT DEVELOP GRW    
    NEW ECONOMY FL CL F-2    
    OPPENHEIMER DEV MKTS 36,634 32,346
    RBB FD INC ROBECO 41,723 43,239
    ROYCE PREMIER    
    TETON WESTWOOD EQTY 13,887 16,216
    IVY FDS INC ASSET STGY FD    
    EUROPACIFIC GROWTH FD AMERICAN 22,894 21,561
    GUGGENHEIM MACRO OPPORTUNITIES 31,289 29,331
    LORD ABBETT DEVELOPING GROWTH 18,486 16,100
    NEW ECONOMY FD CL F-2 17,730 21,047

    TY 2015 OtherIncreasesSchedule
    Name:
    PETERSON G P TR-SALEM EL CH-23
    EIN:
    06-6200793
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 1,100