Form990-PF
Click to see attachment

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
Jeker Family Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)199 N Capitol Blvd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boise, ID83701
A Employer identification number

20-4120889
B Telephone number (see instructions)

(208) 342-3658
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$14,745,324J 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 102,661 102,661  
4 Dividends and interest from securities... 285,283 285,283  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,013
b Gross sales price for all assets on line 6a 4,594,229
7 Capital gain net income (from Part IV, line 2)... 127,013
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).......      
12 Total. Add lines 1 through 11........ 514,957 514,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,000 90,372   94,628
14 Other employee salaries and wages...... 104,243     104,243
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 32,104 24,078   8,026
c Other professional fees (attach schedule).... Click to see attachment 136,471 131,630   4,841
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,633 16,224   17,409
19 Depreciation (attach schedule) and depletion... Click to see attachment 5,271    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 8,489 524   6,891
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 515,211 262,828   236,038
25 Contributions, gifts, grants paid....... 578,769 578,769
26 Total expenses and disbursements. Add lines 24 and 25 1,093,980 262,828   814,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -579,023
b Net investment income (if negative, enter -0-) 252,129
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.............      
2 Savings and temporary cash investments......... 1,027,721 797,436 797,436
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,240,589 Click to see attachment8,184,674 9,417,671
c Investments—corporate bonds (attach schedule)....... 4,795,595 Click to see attachment4,507,958 4,426,120
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet134,794
Less: accumulated depreciation (attach schedule) bullet30,697 109,369 Click to see attachment104,097 104,097
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,173,274 13,594,165 14,745,324
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) Click to see attachment86  
23 Total liabilities (add lines 17 through 22)......... 86 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........ 14,173,188 13,594,165
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)..... 14,173,188 13,594,165
31 Total liabilities and net assets/fund balances (see instructions). 14,173,274 13,594,165
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
14,173,188
2
Enter amount from Part I, line 27a .....................
2
-579,023
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,594,165
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
13,594,165
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 PUBLICLY TRADED SECURITIES RBC XXX28708 P 2000-01-01 2015-12-31
b PUBLICLY TRADED SECURITIES RBC XXX28709 P 2000-01-01 2015-12-31
c PUBLICLY TRADED SECURITIES RBC XXX12212 P 2000-01-01 2015-12-31
d PUBLICLY TRADED SECURITIES RBC XXX90121 P 2000-01-01 2015-12-31
e PUBLICLY TRADED SECURITIES RBC XXX90128 P 2000-01-01 2015-12-31
PUBLICLY TRADED SECURITIES RBC XXX00622 P 2000-01-01 2015-12-31
PUBLICLY TRADED SECURITIES RBC XXX00624 P 2000-01-01 2015-12-31
PUBLICLY TRADED SECURITIES RBC XXX57833 P 2000-01-01 2015-12-31
PUBLICLY TRADED SECURITIES RBC XXX57834 P 2000-01-01 2015-12-31
PUBLICLY TRADED SECURITIES RBC XXX67371 P 2000-01-01 2015-12-31
CAPITAL GAIN DISTRIBUTIONS 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 1,229,374   1,240,868 -11,494
b 205,757   175,040 30,717
c 139,694   123,330 16,364
d 409,484   402,570 6,914
e 853,499   870,401 -16,902
241,106   203,151 37,955
117,469   86,606 30,863
459,711   342,662 117,049
1,000   1,013 -13
888,161   1,021,575 -133,414
48,974     48,974
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -11,494
b       30,717
c       16,364
d       6,914
e       -16,902
      37,955
      30,863
      117,049
      -13
      -133,414
      48,974
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 2 127,013
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 760,244 15,958,777 0.04764
2013 711,013 15,311,066 0.04644
2012 789,003 14,910,231 0.05292
2011 665,892 15,311,821 0.04349
2010 631,833 14,851,174 0.04254
2
Total of line 1, column (d) .....................
20.233026
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
0.046605
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
15,185,236
5
Multiply line 4 by line 3......................
5
707,708
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,521
7
Add lines 5 and 6........................
7
710,229
8
Enter qualifying distributions from Part XII, line 4.............
8
814,807
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,521
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 2,521
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 2,521
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 19,749
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 19,749
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 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 17,228
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet17,228 RefundedBullet 11  
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
 
No
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)
    bulletID
    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 ofbulletStratton and Associates PLLC Telephone no.bullet (208) 336-4953

    Located atbullet398 South 9th Street Suite 290BoiseID ZIP+4bullet83702
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    E Don Copple Trustee
    20.00     		80,000    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    Terry Copple Trustee
    15.00     		51,900    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    Catherine Parkinson Director
    1.50     		15,700    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    Charles Winder Director
    1.50     		21,700    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    Diane M Bagley Director
    1.50     		17,700    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    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
    E Don Copple Jr Exec Director
    40.00     		117,679    
    199 N Capital Blvd Suite 502
    Boise,ID83701
    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
    NONE
    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 THE EXEMPT PURPOSE OF THE JEKER FAMILY TRUST IS TO PROVIDE FINANCIAL SUPPORT TO LOCAL CHARITABLE ORGANIZATIONS AND, PURSUANT TO A SCHOLARSHIP PROGRAM APPROVED BY THE IRS, PROVIDE SCHOLARSHIPS TO AREA STUDENTS. IN CARRYING OUT ITS EXEMPT PURPOSE, THE JEKER FAMILY TRUST WILL: (1) PROVIDE FINANCIAL GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS; AND (2) PROVIDE SCHOLARSHIPS TO STUDENTS WHO MEET PRE-ESTABLISHED CRITERIA AND COMPLETE THE IRS-APPROVED APPLICATION. 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,615,556
    b
    Average of monthly cash balances.......................
    1b
    798,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,635
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,416,483
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    15,416,483
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    231,247
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,185,236
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    759,262
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    759,262
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,521
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    756,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    756,741
    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
    756,741
    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
    814,807
    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
    814,807
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,521
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    812,286
    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 7 756,741
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 779,669
    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$ 814,807
    a Applied to 2014, but not more than line 2a 779,669
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 35,138
    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 ..........     		721,603
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOISE STATE UNIV FOR ASHLEY DAVIDSE
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 5,566
    BOISE STATE UNIV FOR DANIEL RUMINSK
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 9,703
    BOISE STATE UNIV FOR DALE SHANKLIN
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 9
    BOISE STATE UNIV FOR KYLE MOELLER
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,773
    BOISE STATE UNIV FOR FRED SWANSTRUM
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,758
    UNIVERSITY OF IDAHO FOR GRAHAM DOUD
    PO Box 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 9,755
    BOISE STATE UNIV FOR PRESLEY VIENS
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 16,374
    BOISE STATE UNIV FOUNDATION
    2225 UNIVERSITY DRIVE
    BOISE,ID83706     		    SEE STATEMENT 11, PART (1) 81,999
    JOINT SCHOOL DIST 2
    1303 E CENTRAL DR
    MERIDIAN,ID83642     		    SEE STATEMENT 11, PART (1) 9,250
    BOISE STATE UNIV FOR JAYSON MOK
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 2,780
    BOISE STATE UNIV FOR JACOB LEANNA
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    BOISE STATE UNIV FOR MARK GALAVIZ
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    BOISE STATE UNIV FOR JOSEPH BRUCE
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,359
    BOISE STATE UNIV FOR KAYCEE BABB
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    BOISE STATE UNIV FOR AMELIA OLIPHAN
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 5,232
    BOISE STATE UNIV FOR M ELLESMERE-JO
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 2,534
    UNIV OF IDAHO FOR CECI MCCLURG
    PO BOX 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 7,389
    UNIV OF IDAHO FOR EVAN GUSTAVSEN
    PO BOX 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 10,079
    IDAHO STATE UNIV FOR KIHLEY HIBBARD
    9212 SOUTH 8TH STOP 8077
    POCATELLO,ID83209     		    SEE STATEMENT 11, PART (2) 11,932
    BOISE STATE UNIV FOR SOPHIA BRASIL
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,966
    BOISE STATE UNIV FOR TYRONE HOWARD
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 7,641
    BOISE STATE UNIV FOR TANNER TALLAN
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,758
    BOISE STATE UNIV FOR JORDAN BRADY
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    BOISE STATE UNIV FOR HUNTER WORTHIN
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,758
    BOISE STATE UNIV FOR EVAN HINDMAN
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 4,053
    BOISE STATE UNIV FOR TAYLOR ASHE
    1910 UNIVERSITY AVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 6,758
    BOISE STATE UNIV FOR JORDAN NAAB
    1910 UNIVERSITY DR
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR DEVON DOWNEY
    1910 UNIVERSITY AVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    BOISE STATE UNIV FOR WILLIAM HEADLE
    1910 UNIVERSITY AVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 2,275
    UNIV OF IDAHO FOR NIKAYA JOHNSON
    PO BOX 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 14,236
    IDAHO STATE UNIV FOR BLAKE BENSON
    9212 SOUTH 8TH STOP 8077
    POCATELLO,ID83209     		    SEE STATEMENT 11, PART (2) 10,739
    HAND IT FOWARD DBA IDAHO DIAPER BAN
    PO BOX 914
    BOISE,ID83701     		    SEE STATEMENT 11, PART (1) 60,000
    TREASURE VALLEY YMCA
    1050 W STATE ST
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 23,000
    WOMEN'S CHILDREN'S ALLIANCE
    720 W WASHINGTON ST
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 10,000
    AQUABILITY INC
    802 W BANNOCK ST 702
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 5,000
    BOISE ART MUSEUM
    670 JULIA DAVIS DR
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 10,000
    BOISE PUBLIC SCHOOLS FOUNDATION
    8169 W VICTORY RD
    BOISE,ID83709     		    SEE STATEMENT 11, PART (1) 8,000
    BOISE URBAN GARDEN SCHOOL
    2995 N FIVE MILE RD
    BOISE,ID83713     		    SEE STATEMENT 11, PART (1) 5,000
    BOISE YMCA SWIM TEAM
    1050 W STATE ST
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 8,000
    FIRST TEE OF IDAHO
    172 S ACADEMY AVE 160
    EAGLE,ID83616     		    SEE STATEMENT 11, PART (1) 5,000
    GIRAFFE LAUGH EARLY LEARNING CENTER
    1191 W GRAND AVE
    BOISE,ID83702     		    SEE STATEMENT 11, PART (1) 10,000
    GOOD SAMARITAN LEAGUE INC
    3115 SYCAMORE DR
    BOISE,ID83703     		    SEE STATEMENT 11, PART (1) 3,500
    RIDE FOR JOY - THERAPEUTIC RIDING P
    4909 W IDAHO BLVD
    EMMETT,ID83617     		    SEE STATEMENT 11, PART (1) 10,000
    RIVER DISCOVERY
    PO BOX 8336
    BOISE,ID83707     		    SEE STATEMENT 11, PART (1) 10,000
    THE COOPERATIVE PRESCHOOL
    11 N LATAH ST
    BOISE,ID83706     		    SEE STATEMENT 11, PART (1) 5,000
    THE IDAHO FOODBANK
    3562 S TK AVE
    BOISE,ID83705     		    SEE STATEMENT 11, PART (1) 20,000
    USFUL GLASSWORKS
    5858 FRANKLIN RD
    BOISE,ID83709     		    SEE STATEMENT 11, PART (1) 5,000
    WEST ADA SCHOOL DISTRICT
    1303 E CENTRAL DR
    MERIDIAN,ID83642     		    SEE STATEMENT 11, PART (1) 7,000
    BOISE STATE UNIV FOR BROOK WILLIAMS
    PO Box 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 7,024
    BOISE STATE UNIV FOR DYLAN HIXSON
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 19,507
    BOISE STATE UNIV FOR DYLAN LAMBERTO
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 2,803
    UNIV OF IDAHO FOR NICOLE ORLOVICH
    PO Box 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 5,681
    BOISE STATE UNIV FOR DYLAN SCHOFIEL
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 7,743
    UNIV OF IDAHO FOR JOSH PALMER
    PO Box 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 4,715
    UNIV OF IDAHO FOR NOLAN KNUTH
    PO Box 444250
    MOSCOW,ID83844     		    SEE STATEMENT 11, PART (2) 1,940
    NW LINEMAN COLLEGE FOR BRANDON LA B
    7600 S KUNA-MERIDIAN RD
    MERIDIAN,ID83642     		    SEE STATEMENT 11, PART (2) 20,165
    BOISE STATE UNIV FOR SAMANTHA HEADL
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 4,234
    BOISE STATE UNIV FOR BRANDON SAMS
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR CONOR CDEBACA
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,158
    BOISE STATE UNIV FOR GEORGE EVANS
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR HALLIE JOHNSON
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR JUSTIN HENRY
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR MACKENZIE MOSS
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,438
    BOISE STATE UNIV FOR RACHEL HEADLEY
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 1,075
    BOISE STATE UNIV FOR TRE MECHAM
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		    SEE STATEMENT 11, PART (2) 3,320
    Total .................................bullet 3a 578,769
    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 ...........     		    14 102,661  
    4 Dividends and interest from securities....     14 285,283  
    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 ............     		    14 127,013  
    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)..   514,957  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13514,957
    (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: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 32,104 24,078 0 8,026

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

    TY 2015 DepreciationSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    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
    COMMERCIAL PROPERTY 2009-11-17 134,794 25,425 SL 2.56 % 5,271      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RBC Clearwater - 28708 4,507,958 4,426,120

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RBC Prime Account - 57833 1,473,228 1,647,919
    RBC Anchor Capital - 28709 721,824 935,408
    RBC Wentworth - 28710    
    RBC Wedgewood Partners - 90121 1,298,170 1,621,697
    RBC Northcoast Asset Mgmt - 90128 437,659 453,574
    RBC Eagle Wealth - 12212 589,309 758,606
    RBC Div Growth - 00622 872,806 1,051,883
    RBC Int. Adr - 00624 1,213,561 1,362,550
    RBC Trust Grandeur Peak - 57861 696,101 684,861
    RBC Harding Loevner - 67371 882,016 901,173

    TY 2015 LandEtcSchedule2
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 7,906 6,856 1,050 1,050
    Machinery and Equipment 7,084 5,136 1,948 1,949
    Buildings 115,857 18,072 97,785 97,785
    Improvements 3,947 633 3,314 3,313


    TY 2015 OtherExpensesSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMON AREA MAINTENANCE 3,593     3,593
    DUES 1,125     1,125
    MEETING EXPENSES 2,148 524   550
    SUPPLIES 709     709
    UTILITIES 914     914


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 9,465 4,624 0 4,841
    INVESTMENT MANAGEMENT FEES 127,006 127,006 0 0


    TY 2015 TaxesSchedule
    Name:
    Jeker Family Trust
    EIN:
    20-4120889
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 10,000      
    FOREIGN TAXES 11,405 11,405    
    PAYROLL TAXES 22,228 4,819   17,409