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
BERNARD MCDONOUGH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)311 FOURTH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARKERBURG, WV26101
A Employer identification number

55-6023693
B Telephone number (see instructions)

(304) 424-6280
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$32,897,231J 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... 880,853 880,853  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -185,464
b Gross sales price for all assets on line 6a 5,338,127
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,090 9,090  
12 Total. Add lines 1 through 11........ 704,479 889,943  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 267,566 13,379   254,187
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 84,715 4,235   80,480
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,600 4,180   3,420
c Other professional fees (attach schedule).... Click to see attachment 85,908 47,890   38,018
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,274 16,270    
19 Depreciation (attach schedule) and depletion... Click to see attachment 10,382    
20 Occupancy.............. 20,556 1,028   19,528
21 Travel, conferences, and meetings....... 15,603 780   14,823
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 36,393 1,819   34,574
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 552,997 89,581   445,030
25 Contributions, gifts, grants paid....... 1,414,200 1,414,200
26 Total expenses and disbursements. Add lines 24 and 25 1,967,197 89,581   1,859,230
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,262,718
b Net investment income (if negative, enter -0-) 800,362
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets 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............. 73,229 76,557 76,557
2 Savings and temporary cash investments......... 348,528 207,574 207,574
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 41,212 31,996 31,996
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 25,416,958 Click to see attachment23,785,301 20,581,335
c Investments—corporate bonds (attach schedule)....... 8,402,025 Click to see attachment6,490,157 5,911,266
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,037,017 Click to see attachment6,465,047 6,088,503
14 Land, buildings, and equipment: basis bullet88,105
Less: accumulated depreciation (attach schedule) bullet40,499 47,987 Click to see attachment47,606  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,366,956 37,104,238 32,897,231
Liabilities 17 Accounts payable and accrued expenses.......... 65 65
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)......... 65 65
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 38,366,891 37,104,173
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
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)..... 38,366,891 37,104,173
31 Total liabilities and net assets/fund balances (see instructions). 38,366,956 37,104,238
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
38,366,891
2
Enter amount from Part I, line 27a .....................
2
-1,262,718
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
37,104,173
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
37,104,173
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 AQR INTL EQUITY CL I - 10,021.042 P 2013-11-06 2015-01-22
b FUGIO VC FUND IV, LP (SCH K-1) P 2015-01-01 2015-12-31
c DFA INTL SMALL CAL VALUE - 5,589.257 P 2013-11-06 2015-01-22
d ASG MGD FUTURES - 8,097.976 P 2013-11-06 2015-03-24
e DFA US SMALL CAP VALUE - 6,331.852 P 2013-11-06 2015-03-24
TEMPLETON GLOBAL BD FD - 29,859.057 P 2015-01-01 2015-06-03
SCHWAB FDMTL INTL LG CO - 22,321.429 P 2013-11-06 2015-06-03
TEMPLETON GLOBAL BD FD - 142,009.080 P 2014-01-01 2015-06-03
TEMPLETON FRONTIER MKTS - 4,565.852 P 2014-12-10 2015-10-26
DFA INTL SMALL CAP VAL - 15,617.124 P 2013-11-06 2015-10-01
POWERSHARES DB CMMDTY - 43,080.000 P 2013-11-06 2015-10-26
TEMPLETON FRONTIER MKTS - 57,404.500 P 2014-09-30 2015-10-26
DFA US SMALL CAP VAL - 7,852.622 P 2013-11-06 2015-12-01
POWERSHARES DB CMMDTY (SCH K-1) P 2015-01-01 2015-12-31
POWERSHARES DB CMMDTY (SCH K-1) P 2013-11-06 2015-12-31
FUGIO VC FUND IV, LP (SCH K-1) P 2010-01-01 2015-12-31
(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 100,000   122,859 -22,859
b     406 -406
c 103,000   112,736 -9,736
d 100,000   80,334 19,666
e 228,000   219,020 8,980
368,459   386,397 -17,938
200,000   202,455 -2,455
1,752,384   1,853,226 -100,842
56,251   66,251 -10,000
290,000   314,624 -24,624
644,499   733,650 -89,151
707,214   1,097,010 -389,796
268,000   270,430 -2,430
    30,185 -30,185
    34,008 -34,008
72,518     72,518
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       -22,859
b       -406
c       -9,736
d       19,666
e       8,980
      -17,938
      -2,455
      -100,842
      -10,000
      -24,624
      -89,151
      -389,796
      -2,430
      -30,185
      -34,008
      72,518
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 -185,464
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 -58,529
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 1,713,831 36,244,022 0.047286
2013 1,638,429 35,357,588 0.046339
2012 1,492,957 32,880,873 0.045405
2011 1,591,265 33,214,425 0.047909
2010 1,346,923 33,621,220 0.040062
2
Total of line 1, column (d) .....................
20.227001
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
0.045400
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
34,007,627
5
Multiply line 4 by line 3......................
5
1,543,946
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,004
7
Add lines 5 and 6........................
7
1,551,950
8
Enter qualifying distributions from Part XII, line 4.............
8
1,859,230
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 8,004
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  
3 Add lines 1 and 2........................... 3 8,004
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,004
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 40,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 31,996
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet15,000 RefundedBullet 11 16,996
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)
    bulletWV
    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 addressbulletWWW.MCDONOUGHFOUNDATION.ORG
    14
    The books are in care ofbulletROBERT S BOONE Telephone no.bullet (304) 424-6280

    Located atbullet311 FOURTH STREETPARKERSBURGWV ZIP+4bullet26101
    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
     
     
    ........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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT W STEPHENS DIRECTOR
    20.00     		109,000 18,633 0
    4708 9TH AVENUE
    VIENNA,WV26105
    KATRINA VALENTINE SECRETARY
    40.00     		62,316 30,573 0
    9168 ELIZABETH PIKE
    ELIZABETH,WV26143
    MARY RICCOBENE VICE PRESIDE
    2.00     		0 0 0
    378 RIDGE ROAD
    PARKERSBURG,WV26105
    FC MCCUSKER TREASURER
    2.00     		0 0 0
    28 RENOIR DRIVE
    WASHINGTON,WV26181
    ROBERT S BOONE PRESIDENT
    40.00     		96,250 15,123 0
    5120 GLENBROOK DRIVE
    VIENNA,WV26105
    DALE A KNIGHT DIRECTOR
    2.00     		0 0 0
    200 BELLE MEADOW DRIVE
    MARIETTA,OH45750
    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  
    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
    FUND EVALUATION GROUP LLC INV'T ADVISORY 60,915
    201 EAST FIFTH STREET SUITE 1600
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    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
    34,172,566
    b
    Average of monthly cash balances.......................
    1b
    352,944
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,525,510
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    34,525,510
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    517,883
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,007,627
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,700,381
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,700,381
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,004
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,004
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,692,377
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,692,377
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,692,377
    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
    1,859,230
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,859,230
    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
    8,004
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,851,226
    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 1,692,377
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 279,736
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,859,230
    a Applied to 2014, but not more than line 2a 279,736
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 1,579,494
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		112,883
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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:
    ROBERT S BOONE
    311 FOURTH STREET
    PARKERSBURG,WV26101
    (304) 424-6280
    bThe form in which applications should be submitted and information and materials they should include:
    FOR THE YEAR 2015 AND FOR ALL PRIOR YEARS, REQUESTS WERE MADE IN LETTER FORM. BEGINNING IN 2016 ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE ORGANIZATION ONLINE GRANT APPLICATION PROCESS. ALL ONLINE GRANT APPLICATIONS ARE PROCESSES ON THE ORGANIZATIONS WEBSITE. PLEASE VISIT WWW.MCDONOUGHFOUNDATION.ORG TO CREATE AN ACCOUNT AND APPLY FOR A GRANT. INFORMATION TO ACCOMPANYING THE ONLINE APPLICATION WILL INCLUDE FINANCIAL DATA, TAX EXEMPT DETERMINATION LETTER, AND OTHER DETAILED INFORMATION STATING NEED AND USE FOR REQUESTED FUNDING.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS AWARDED TO INDIVIDUALS OR FOR RELIGIOUS CAUSES.
    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
    ABLE FAMILIES
    PO BOX 1249
    KERMIT,WV25674     		NONE 501(C)3 GENERAL FUNDING 20,000
    ACTOR'S GUILD
    PO BOX 1881
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 240
    ALZHEIMER'S ASSN
    1218 MARKET STREET
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 3,615
    AMERICAN FRIENDS SERVICE COMMITTEE
    PO BOX 1952
    LOGAN,WV25601     		NONE 501(C)3 GENERAL FUNDING 7,500
    AMERICAN HEART ASSOC
    444 LIBERTY AVENUE - SUIT
    PITTSBURGH,PA15222     		NONE 501(C)3 GENERAL FUNDING 34,000
    AMERICAN RED CROSS
    401 4TH STREET
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 15,000
    ARC OF OHIO CO
    439 WARWOOOD AVE
    WHEELING,WV26003     		NONE 501(C)3 GENERAL FUNDING 4,000
    ARTSBRIDGE
    PO BOX 1706
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    BETSY MILLS CLUB
    300 FOURTH ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 25,250
    BIG CREEK PEOPLE IN ACTION
    HC 32 BOX 541
    WAR,WV24892     		NONE 501(C)3 GENERAL FUNDING 20,000
    BLENNERHASSETT ELEMENTARY
    448 JEWELL ROAD
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    BOY SCOUTS OF AMERICA
    1340 JULIANA ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    BOYS GIRLS CLUB
    1200 MARY STREET
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 38,000
    BOYS GIRLS CLUB OF PLEASANTS CO
    605 CHERRY ST
    ST MARYS,WV26170     		NONE 501(C)3 GENERAL FUNDING 20,000
    BOYS GIRLS CLUB OF WASHINGTON CO
    307 LANCASTER STREET
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 20,000
    CABELL-WAYNE ASSOCIATION FOR THE BL
    38 WASHINGTON AVE
    HUNTINGTON,WV25701     		NONE 501(C)3 GENERAL FUNDING 5,198
    CAMDEN CLARK FOUNDATION
    PO BOX 1834
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 2,950
    CASA
    305 1/2 ST - SUITE 1
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 10,775
    CASA OF THE EASTERN PANHANDLE
    336 S QUEEN ST
    MARTINSBURG,WV25401     		NONE 501(C)3 GENERAL FUNDING 2,500
    CHESTNUT MOUNTAIN RANCH
    244 PONDEROSA PONDS RD
    MORGANTOWN,WV26508     		NONE 501(C)3 GENERAL FUNDING 3,000
    CHILDHOOD LANGUAGE CENTER
    406 CAPITAL ST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 10,000
    CHILDREN'S HOME OF WHEELING
    1 ORCHARD DR
    WHEELING,WV26003     		NONE 501(C)3 GENERAL FUNDING 3,510
    CHILDREN'S LISTENING PLACE
    PO BOX 765
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    CIRCLES CAMPAIGN OF THE MOV
    PO BOX 1643
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 12,000
    COALFIELD DEVELOPMENT CORP
    PO BOX 1133
    WAYNE,WV25570     		NONE 501(C)3 GENERAL FUNDING 5,000
    COMMUNITY ACTION OF WASHINGTON CO
    PO BOX 144
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 20,000
    CRITTENTON SERVICES
    2606 NATIONAL RD
    WHEELING,WV26003     		NONE 501(C)3 GENERAL FUNDING 13,000
    CROSSROADS RECOVERY HOME FOR WOMEN
    PO BOX 1385
    GILBERT,WV25621     		NONE 501(C)3 GENERAL FUNDING 15,000
    DEVELOPMENTAL THERAPY CENTER
    3135 16TH ST
    HUNTINGTON,WV25701     		NONE 501(C)3 GENERAL FUNDING 5,000
    DISABILITY ACTION CENTER
    102 BENONI AVE
    FAIRMONT,WV26554     		NONE 501(C)3 GENERAL FUNDING 15,000
    DOWNTOWN PKB
    409 1/2 MARKET ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 21,000
    ECONOMIC ROUNDTABLE
    115 3RD ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 1,000
    ELY CHAPMAN EDUCAION FOUNDATION
    403 SCAMMEL ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 10,000
    EMILY SPENCER MEMORIAL FOUNDATION
    5701 8TH AVE
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 500
    FAMILY CRISIS INTERVENTION CENTER
    PO BOX 695
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    GABRIEL PROJECT
    521 MARKET ST 6
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 31,100
    GANNON UNIVERSITY
    109 UNIVERSITY SQUARE
    ERIE,PA16501     		NONE 501(C)3 GENERAL FUNDING 500
    GOLDEN GIRL GROUP HOME
    PO BOX 876
    CEREDO,WV25507     		NONE 501(C)3 GENERAL FUNDING 18,629
    GOOD SAMARITAN CENTER
    210 38TH ST
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 100
    HABITAT FOR HUMANITY KANAWHA PUTN
    815 COURT ST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 15,000
    HABITAT FOR HUMANITY WOOD COUNTY
    PO BOX 462
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 50,000
    HARAMBEE LEARNING CENTER
    131 PERKINS AVE
    DUNBAR,WV25064     		NONE 501(C)3 GENERAL FUNDING 15,000
    HENDERSON HALL
    PO BOX 1685
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 16,000
    HERVIDA 4-H CAMP
    202 DAVIS AVE
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 5,000
    HIGH ROCKS
    HC 64 BOX 438
    HILLSBORO,WV24946     		NONE 501(C)3 GENERAL FUNDING 8,500
    HOUSING OUTREACH PROJECT EXPRESS
    1033 VIRGINIA ST EAST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 5,000
    HUMANE SOCIETY OF PARKERSBURG
    PO BOX 392
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 100
    HUMANE SOCIETY OF THE OHIO VALLEY
    90 MT TOM ROAD
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 2,500
    JACKSON CO DEVELOPMENT AUTHORITY
    709 DIVISION ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 10,000
    JULIA-ANN SQUARE HISTORICAL DISTRIC
    PO 966
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 5,000
    JUST FOR KIDS INC
    129 MAIN STREET
    BECKLY,WV25802     		NONE 501(C)3 GENERAL FUNDING 10,000
    LATROBE STREET MISSION
    1725 LATROBE ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    LEUKEMIA SOCIETY
    33 CARSON ST
    PITTSBURGH,PA15219     		NONE 501(C)3 GENERAL FUNDING 10,000
    LILY'S PLACE
    PO BOX 2
    HUNTINGTON,WV25706     		NONE 501(C)3 GENERAL FUNDING 10,000
    LITERACY VOLUNTEERS OF THE MOV
    3100 EMERSON AVE
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 5,000
    LOGAN CO CHILD ADVOCACY CENTER
    PO BOX 308
    LOGAN,WV25601     		NONE 501(C)3 GENERAL FUNDING 10,000
    MAIN STREET RIPLEY
    PO BOX 307
    RIPLEY,WV25271     		NONE 501(C)3 GENERAL FUNDING 2,000
    MCDONOUGH WILDLIFE PARK
    29TH STREET
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 5,000
    MENTAL HEALTH ASSOCIATION OF MONONG
    364 HIGH ST
    MORGANTOWN,WV26505     		NONE 501(C)3 GENERAL FUNDING 3,500
    MID OHIO VALLEY FELLOWSHIP HOME
    1030 GEORGE ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 10,000
    MID OHIO VALLEY HEALTH DEPT
    211 6TH ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    MID-OHIO VALLEY WORK CAMP
    PO BOX 5125
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 6,000
    MINNIE HAMILTON HELATH CARE CENTER
    186 HOSPITAL DRIVE
    GRANTSVILLE,WV26147     		NONE 501(C)3 GENERAL FUNDING 15,000
    MOUNTAINEER FOOD BANK
    484 ENTERPRISE DR
    GASSAWAY,WV26624     		NONE 501(C)3 GENERAL FUNDING 25,000
    MULTI-CULTURAL FESTIVAL
    PO BOX 2050
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 2,500
    NONPROFITS LEAD
    215 FIFTH ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 12,000
    NORTH CENTRAL WV OPPORTUNITIES
    120 JACKSON ST
    FAIRMONT,WV26554     		NONE 501(C)3 GENERAL FUNDING 5,000
    OHIO RIVER STERNWHEEL FESTIVAL
    PO BOX 2109
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 200
    OHIO VALLEY UNIVERSITY
    4501 COLLEGE PARKWAY
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,050
    OLD BRICK PLAYHOUSE
    PO BOX 2716
    ELKINS,WV26141     		NONE 501(C)3 GENERAL FUNDING 1,000
    OLD MAN RIVERS
    703 PIKE ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 17,000
    O'NEIL CENTER
    333 FOURTH ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 6,000
    OPPORTUNITY COUNCIL
    103 SISTERSVILLE PIKE
    WEST UNION,WV26456     		NONE 501(C)3 GENERAL FUNDING 5,000
    PARKERSBURG AREA COMMUNITY FOUNDATI
    PO BOX 1762
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 17,700
    PARKERSBURG ART CENTER
    725 MARKET ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    PARKERSBURG HOMECOMING FESTIVAL
    PO BOX 416
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 4,500
    PASSIONATE VOLUNTEERS
    PO BOX 295
    PINEVILLE,WV24874     		NONE 501(C)3 GENERAL FUNDING 10,000
    PENDLETON COMMUNITY CARE
    PO BOX 100
    FRANKLIN,WV26807     		NONE 501(C)3 GENERAL FUNDING 12,584
    PEOPLES BANK THEATHER
    222 PUTNAM ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 20,000
    POCOHONTAS CO SENIOR CITIZENS
    PO BOX 89
    MARLINGTON,WV24954     		NONE 501(C)3 GENERAL FUNDING 5,000
    PROJECT LIFESAVER - MINGO
    75 EAST 2ND AVE
    WILLIAMSON,WV25661     		NONE 501(C)3 GENERAL FUNDING 2,500
    PROJECT LIFESAVER - ROANE
    200 MAIN ST
    SPENCER,WV25276     		NONE 501(C)3 GENERAL FUNDING 3,000
    PROJECT LIFESAVER - WAYNE
    PO BOX 248
    WAYNE,WV25570     		NONE 501(C)3 GENERAL FUNDING 5,000
    RANDOLPH TUCKER CHILD ADVOCACY CTR
    PO BOX 627
    ELKINS,WV26241     		NONE 501(C)3 GENERAL FUNDING 5,000
    REA OF HOPE
    1429 LEE ST EAST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 10,000
    RIVER CITIES SYMPHONY
    PO BOX 477
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 3,000
    RONALD MCDONALD HOUSE
    302 30TH ST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 20,000
    ROTARY CLUB OF WOOD CO
    PO BOX 11
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 11,000
    RURAL APPALACHIAN IMPROVEMENT LEAGE
    PO BOX 171
    MULLENS,WV25882     		NONE 501(C)3 GENERAL FUNDING 10,000
    S W RESOURCES
    1007 MARY ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 900
    SALVATION ARMY OF CLARKSBURG
    PO BOX 366
    CLARKSBURG,WV26301     		NONE 501(C)3 GENERAL FUNDING 10,000
    SALVATION ARMY OF PARKERSBURG
    534 FIFTH ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 25,000
    SAVE A KITTY
    PO BOX 1442
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    SMITHTOWN COMMUNITY ASSN
    12 FRANKLIN FARM DR
    FAIRMONT,WV26554     		NONE 501(C)3 GENERAL FUNDING 7,750
    SOUR MASH MEMORIAL
    PO BOX 5205
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 950
    SPRING GOVE CEMETERY
    2201 FOLEY DR
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 500
    THEATRE DE JEUNESSE INC
    101 CREST VIEW DR
    CRESTON,WV26141     		NONE 501(C)3 GENERAL FUNDING 2,500
    TUCKER COMMUNITY FOUNDATION
    PO BOX 491
    PARSONS,WV26287     		NONE 501(C)3 GENERAL FUNDING 30,000
    TWO RUNS COMMUNITY CENTER
    6850 PALESTINE ROAD
    PALESTINE,WV26160     		NONE 501(C)3 GENERAL FUNDING 5,895
    UNITED WAY ALLIANCE OF THE MOV
    520 GRAND CENTRAL AVE
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 80,000
    UNITED WAY OF WASHINGTON CO
    307 PUTNAM ST
    MARIETTA,OH45750     		NONE 501(C)3 GENERAL FUNDING 1,000
    VETERANS MUSEUM
    1829 7TH ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    VIENNA VOLUNTEER FIRE DEPT
    609 28TH ST
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 1,000
    VIENNA SENIOR CITIZENS
    29TH STREET
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 910
    WESTBROOK HEALTH SERVICES
    2121 7TH ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 5,000
    WILLIAMSON HEALTH AND WELLNESS
    184 E 2ND AVENUE
    WILLIAMSON,WV25661     		NONE 501(C)3 GENERAL FUNDING 15,000
    WIRT CO COMMITTEE ON AGING
    PO BOX 370
    ELIZABETH,WV26143     		NONE 501(C)3 GENERAL FUNDING 5,594
    WIRT CO MISSIONAL GROUP
    282 MILL STREET RD
    ELIZABETH,WV26143     		NONE 501(C)3 GENERAL FUNDING 2,200
    WOOD CO DEPUTY SHERIFF'S ASSN
    401 SECOND ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 5,000
    WOOD COUNTY RECREATION COMMISSION
    PO BOX 1306
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 6,000
    WOOD CO SENIOR CITIZENS
    PO BOX 1229
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 10,000
    WOOD CO SOCIETY
    1411 GRAND CENTRAL AVENUE
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 1,000
    WV CAN
    601 MORRIS ST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 15,000
    WV FOOD FARM COALITION
    411 MAIN ST
    MT HOPE,WV25880     		NONE 501(C)3 GENERAL FUNDING 10,000
    WV AFFORDABLE HEALTH CARE
    1544 LEE ST
    CHARLESTON,WV25311     		NONE 501(C)3 GENERAL FUNDING 10,000
    WV HEALTH RIGHT
    1520 WASHINGTON ST EAST
    CHARLESTON,WV25311     		NONE 501(C)3 GENERAL FUNDING 10,000
    WV HEALTHY KIDS
    PO BOX 2773
    CHARLESTON,WV25330     		NONE 501(C)3 GENERAL FUNDING 10,500
    WV INDEPENDENT COLLEGES UNIVERSIT
    900 LEE ST
    CHARLESTON,WV25301     		NONE 501(C)3 GENERAL FUNDING 50,000
    WV NONPROFIT ASSN
    PO BOX 1452
    LEWISBURG,WV24901     		NONE 501(C)3 GENERAL FUNDING 10,000
    WV RURAL HEALTH
    PO BOX 11362
    CHARLESTON,WV25339     		NONE 501(C)3 GENERAL FUNDING 10,000
    WV SYMPHONY ORCHESTRA
    PO BOX 5511
    VIENNA,WV26105     		NONE 501(C)3 GENERAL FUNDING 9,000
    WV VOAD
    815 ALDERSON ST
    WILLIAMSON,WV25661     		NONE 501(C)3 GENERAL FUNDING 10,000
    WVU EYE INSTITUTE
    PO BOX 9193
    MORGANTOWN,WV26506     		NONE 501(C)3 GENERAL FUNDING 20,000
    WVU-P
    300 CAMPUS DR
    PARKERSBURG,WV26104     		NONE 501(C)3 GENERAL FUNDING 1,000
    YMCA
    1800 30TH ST
    PARKERSBURG,WV26101     		NONE 501(C)3 GENERAL FUNDING 31,000
    YOUTH SERVICE SYSTEMS
    PO BOX 6041
    WHEELING,WV26003     		NONE 501(C)3 GENERAL FUNDING 25,500
    Total .................................bullet 3a 1,414,200
    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....     14 880,853  
    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.....     14 9,090  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -185,464  
    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)..   704,479  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13704,479
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & AUDITING 7,600 4,180   3,420

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DESK(POS) 2000-07-18 3,550 3,550 S/L 7.0000        
    BOOKCASE & SHELVING(POS) 2000-08-21 737 737 S/L 7.0000        
    FILE CABINETS(POS) 2000-11-02 695 695 S/L 7.0000        
    COMPUTER(CDW COMPUTER CENTER) 2001-05-08 1,622 1,622 S/L 3.0000        
    COMPUTER(DELL MARKETING) 2001-06-28 1,671 1,671 S/L 3.0000        
    XEROX COPIER 2000-02-08 1,903 1,903 S/L 5.0000        
    DESK(POS) 2000-03-14 3,019 3,019 S/L 7.0000        
    GRANT WRITING PACKAGE(MICRO EDGE) 2000-05-23 6,136 6,136 S/L 5.0000        
    CISCO 1602 R MODULAR ROUTER 2002-03-08 1,284 1,284 S/L 5.0000        
    DELL COMPUTER 2002-01-28 1,339 1,339 S/L 5.0000        
    DELL DIMENSION 4550 COMPUTER 2003-01-15 1,588 1,588 S/L 5.0000        
    COPIER (CWS) 2006-08-23 3,797 3,797 S/L 7.0000        
    2 DELL COMPUTERS 2012-03-09 2,212 1,254 S/L 5.0000 442      
    BOARD ROOM FURNITURE 2012-09-17 4,739 1,523 S/L 7.0000 677      
    2015 BUICK ENCLAVE 2014-12-26 43,813   S/L 5.0000 8,763      
    GRANT MNGT SOFTWARE 2015-10-02 10,000   S/L 5.0000 500      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB - BOND FUNDS 6,490,157 5,911,266

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB - EQUITY FUNDS 23,785,301 20,581,335

    TY 2015 InvestmentsOtherSchedule2
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIVATE EQUITY FUND AT COST 435,640 435,640
    OTHER INVESTMENTS AT COST 6,029,407 5,652,863

    TY 2015 LandEtcSchedule2
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    TOTAL PROPERTY & EQUIPMENT 88,105 40,499 47,606  


    TY 2015 OtherExpensesSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    GENERAL OVERHEAD 11,864 593   11,271
    UTILITIES 8,883 444   8,439
    MISCELLANEOUS 15,646 782   14,864


    TY 2015 OtherIncomeSchedule2
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASS-THROUGH FROM K-1 73 73  
    CHARLES SCHWAB 184 184  
    MELLON CLASS ACTION PROCEEDS 8,833 8,833  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PENSION PLAN ADMINISTRATION FEES 11,164 558   10,606
    INVESTMENT ADVISORY FEES 60,915 33,503   27,412
    INVESTMENT EXPENSE 13,829 13,829    


    TY 2015 TaxesSchedule
    Name:
    BERNARD MCDONOUGH FOUNDATION INC
    EIN:
    55-6023693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 8,004      
    FOREIGN TAXES PAID 16,270 16,270