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
DAVID AND REBECCA BARRON FOUNDATION TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-1521552
B Telephone number (see instructions)

(513) 632-4588
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$1,474,867J 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) 388,870
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 17,248 17,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,083,374
b Gross sales price for all assets on line 6a 2,115,443
7 Capital gain net income (from Part IV, line 2)... 1,083,374
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,489,492 1,100,622  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 8,636 7,772   864
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 588 88   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,924 7,860 0 2,564
25 Contributions, gifts, grants paid....... 776,750 776,750
26 Total expenses and disbursements. Add lines 24 and 25 787,674 7,860 0 779,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 701,818
b Net investment income (if negative, enter -0-) 1,092,762
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   93 93
2 Savings and temporary cash investments......... 38,125 260,844 260,844
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   470 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 379,183 Click to see attachment126,668 188,577
c Investments—corporate bonds (attach schedule)....... 101,190    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 203,721 Click to see attachment1,036,296 1,025,217
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment136 Click to see attachment136
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 722,689 1,424,037 1,474,867
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 722,689 1,424,037
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)..... 722,689 1,424,037
31 Total liabilities and net assets/fund balances (see instructions). 722,689 1,424,037
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
722,689
2
Enter amount from Part I, line 27a .....................
2
701,818
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,424,507
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
470
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,424,037
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 200. APPLE COMPUTER INC COM   2010-05-14 2015-01-26
b 200. CARDINAL HEALTH INC   1998-04-09 2015-01-26
c 162. CAREFUSION CORP COM   1998-04-09 2015-01-26
d 100. DISNEY WALT CO   2010-07-26 2015-01-26
e 81. EXPRESS SCRIPTS HLDGS C   2009-02-05 2015-01-26
100. GENERAL DYNAMICS CORP   2003-04-16 2015-01-26
25. GOOGLE INC CL C   2010-07-26 2015-01-26
2934.703 OAKMARK GLOBAL FUND CL I   2013-06-19 2015-01-26
200. HOME DEPOT INC   2010-06-22 2015-01-26
400. INTEL CORP   2010-07-26 2015-01-26
100. INTERNATIONAL BUSINESS MACHS CORP   2008-10-16 2015-01-26
200. ISHARES DOW JONES SELECT DIV ETF   2011-02-24 2015-01-26
100. ISHARES IBOXX INVEST GRADE CORP ETF   2014-03-13 2015-01-26
250. ISHARES DOW JONES US REAL ESTATE ETF   2012-10-23 2015-01-26
400. J P MORGAN CHASE & CO   2013-06-19 2015-01-26
100. MC DONALD'S CORP     2015-01-26
100. NATIONAL OILWELL INC COM   2013-06-19 2015-01-26
3519.026 NUVEEN SHORT TERM BOND FUND CL I   2013-08-23 2015-01-26
600. ORACLE CORPORATION   2006-12-21 2015-01-26
200. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2013-06-19 2015-01-26
100. PEPSICO INC   2013-06-19 2015-01-26
100. PHILIP MORRIS INTL   2010-07-26 2015-01-26
100. PRAXAIR INC   2010-05-14 2015-01-26
500. QUALCOMM INC   2004-03-03 2015-01-26
200. MIDCAP SPDR TRUST SERIES I E T F   2010-07-26 2015-01-26
200. J M SMUCKER CO THE NEW COM WI   2013-06-19 2015-01-26
200. 3M CO COM   2001-10-09 2015-01-26
200. UNITED TECHNOLOGIES CORP     2015-01-26
300. WELLS FARGO & CO NEW   2013-06-19 2015-01-26
100. ACCENTURE PLC CL A   2003-08-01 2015-01-26
50. APPLE COMPUTER INC COM   2010-05-14 2015-02-06
100. EMERSON ELEC CO   2009-02-17 2015-02-06
100. GENERAL DYNAMICS CORP   2003-04-16 2015-02-06
50. HOME DEPOT INC   2010-06-22 2015-02-06
100. ISHARES DOW JONES SELECT DIV ETF   2011-02-24 2015-02-06
769.823 NUVEEN REAL ESTATE SECS I   2013-06-19 2015-02-06
100. PEPSICO INC   2006-06-19 2015-02-06
760.649 PRINCIPAL GL R E SEC INS   2013-09-20 2015-02-06
50. ABBOTT LABORATORIES   2003-08-22 2015-02-10
50. ABBVIE INC   2003-08-22 2015-02-10
50. APACHE CORP   2010-05-14 2015-02-10
50. APPLE COMPUTER INC COM   2010-05-14 2015-02-10
50. CARDINAL HEALTH INC   1998-04-09 2015-02-10
50. CAREFUSION CORP COM   1998-04-09 2015-02-10
50. CHEVRONTEXACO CORP   2013-06-19 2015-02-10
50. DISNEY WALT CO   2010-07-26 2015-02-10
26. DUKE ENERGY HOLDING CORP   2003-05-20 2015-02-10
50. EXPRESS SCRIPTS HLDGS C   2009-02-05 2015-02-10
50. EXXON MOBIL CORP     2015-02-10
25. GOOGLE INC CL A   2010-07-26 2015-02-10
50. HOME DEPOT INC   2010-06-22 2015-02-10
50. ILLINOIS TOOL WKS INC   2011-02-24 2015-02-10
50. ISHARES DOW JONES SELECT DIV ETF   2011-02-24 2015-02-10
150. ISHARES IBOXX INVEST GRADE CORP ETF   2014-03-13 2015-02-10
600. ISHARES MSCI EAFE ETF   2015-02-06 2015-02-10
300. ISHARES S P U S PREFERRED STOCK ETF   2010-07-26 2015-02-10
50. JOHNSON & JOHNSON   2006-06-19 2015-02-10
2212.389 NUVEEN STRATEGIC INCOME I   2014-10-06 2015-02-10
398.248 NUVEEN REAL ESTATE SECS I     2015-02-10
162.408 NUVEEN MID CAP GRWTH OPP FD CL I     2015-02-10
100. ORACLE CORPORATION   2006-12-21 2015-02-10
50. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2013-06-19 2015-02-10
50. PHILIP MORRIS INTL   2010-07-26 2015-02-10
50. PRAXAIR INC   2003-08-01 2015-02-10
939.457 PRINCIPAL GL R E SEC INS   2013-09-20 2015-02-10
536.865 T ROWE PRICE INTL GRINC FD   2014-05-08 2015-02-10
170.3 T ROWE PRICE MID CAP VALUE FD INC   2009-02-05 2015-02-10
50. SCHLUMBERGER LTD   1911-11-11 2015-02-10
50. TEVA PHARMACEUTICAL INDS LTD ADR   2010-07-26 2015-02-10
25. 3M CO COM   2001-10-09 2015-02-10
50. UNITED TECHNOLOGIES CORP   2002-08-14 2015-02-10
100. WELLS FARGO & CO NEW   2013-06-19 2015-02-10
50. ACCENTURE PLC CL A   2003-08-01 2015-02-10
500. AMGEN INC   2009-02-17 2015-03-12
900. BOEING CO   2008-10-16 2015-03-12
1500. DISNEY WALT CO     2015-03-12
1000. EXPRESS SCRIPTS HLDGS C   2009-04-22 2015-03-12
1700. ILLINOIS TOOL WKS INC     2015-03-12
400. MCKESSON HBOC INC   2011-03-16 2015-03-12
2000. ORACLE CORPORATION   2006-12-21 2015-03-12
200. PPG INDS INC   2011-03-16 2015-03-12
400. PHILLIPS 66   2008-10-16 2015-03-12
500. PRAXAIR INC     2015-03-12
350. 3M CO COM   2001-10-09 2015-03-12
143. UNITED TECHNOLOGIES CORP   2002-08-14 2015-03-12
1500. WASTE MGMT INC DEL COM   2003-04-02 2015-03-12
600. WELLS FARGO & CO NEW     2015-03-12
50. CAREFUSION CORP COM   1998-04-09 2015-03-17
.885 BECTON DICKINSON & CO COM   2015-03-17 2015-04-20
3. BECTON DICKINSON & CO COM   2015-03-17 2015-04-21
150. ISHARES IBOXX INVEST GRADE CORP ETF   2014-03-13 2015-07-23
2173.576 NUVEEN STRATEGIC INCOME I   2014-10-06 2015-07-23
50. ISHARES DOW JONES SELECT DIV ETF   2011-02-24 2015-09-30
50. PHILIP MORRIS INTL   2010-07-26 2015-09-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 22,691   2,509 20,182
b 16,623   2,928 13,695
c 9,653   1,879 7,774
d 9,470   3,432 6,038
e 6,851   4,553 2,298
14,062   2,895 11,167
13,381   6,063 7,318
83,375   80,000 3,375
21,073   6,241 14,832
14,416   8,631 5,785
15,878   8,938 6,940
16,044   10,120 5,924
12,222   11,619 603
20,557   15,912 4,645
22,537   21,663 874
8,956   4,864 4,092
5,712   6,446 -734
34,944   35,120 -176
26,457   10,326 16,131
17,191   14,254 2,937
9,812   8,256 1,556
8,274   5,101 3,173
12,343   3,242 9,101
36,075   15,470 20,605
52,885   28,047 24,838
21,256   20,696 560
32,710   9,882 22,828
23,909   6,132 17,777
15,874   12,252 3,622
8,909   1,974 6,935
5,969   627 5,342
5,704   3,040 2,664
13,982   2,895 11,087
5,440   1,560 3,880
7,988   5,060 2,928
19,453   16,833 2,620
9,668   6,000 3,668
7,363   6,618 745
2,230   887 1,343
2,814   961 1,853
3,251   2,024 1,227
6,057   627 5,430
4,225   732 3,493
2,982   580 2,402
5,450   6,089 -639
5,092   1,716 3,376
2,156   1,052 1,104
4,084   1,437 2,647
4,528   1,394 3,134
13,373   6,082 7,291
5,494   1,560 3,934
4,840   2,655 2,185
3,968   2,530 1,438
18,136   17,428 708
37,513   37,534 -21
11,916   11,757 159
4,989   3,077 1,912
24,956   25,221 -265
10,032   8,613 1,419
7,599   6,846 753
4,357   1,721 2,636
4,486   3,564 922
4,028   2,550 1,478
6,229   1,621 4,608
9,066   8,173 893
7,564   8,692 -1,128
5,032   2,306 2,726
4,229     4,229
2,848   2,495 353
4,136   1,235 2,901
5,973   1,522 4,451
5,422   4,084 1,338
4,351   987 3,364
76,834   28,349 48,485
136,717   38,025 98,692
158,856   52,210 106,646
81,929   29,821 52,108
165,849   64,748 101,101
89,762   30,392 59,370
82,982   34,420 48,562
45,689   17,245 28,444
29,907   9,030 20,877
62,699   18,370 44,329
57,388   17,294 40,094
17,224   4,351 12,873
79,559   32,791 46,768
33,083   14,773 18,310
3,003   580 2,423
128   126 2
437   427 10
17,309   17,428 -119
23,714   24,779 -1,065
3,612   2,530 1,082
3,955   2,550 1,405
      1,694
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       20,182
b       13,695
c       7,774
d       6,038
e       2,298
      11,167
      7,318
      3,375
      14,832
      5,785
      6,940
      5,924
      603
      4,645
      874
      4,092
      -734
      -176
      16,131
      2,937
      1,556
      3,173
      9,101
      20,605
      24,838
      560
      22,828
      17,777
      3,622
      6,935
      5,342
      2,664
      11,087
      3,880
      2,928
      2,620
      3,668
      745
      1,343
      1,853
      1,227
      5,430
      3,493
      2,402
      -639
      3,376
      1,104
      2,647
      3,134
      7,291
      3,934
      2,185
      1,438
      708
      -21
      159
      1,912
      -265
      1,419
      753
      2,636
      922
      1,478
      4,608
      893
      -1,128
      2,726
      4,229
      353
      2,901
      4,451
      1,338
      3,364
      48,485
      98,692
      106,646
      52,108
      101,101
      59,370
      48,562
      28,444
      20,877
      44,329
      40,094
      12,873
      46,768
      18,310
      2,423
      2
      10
      -119
      -1,065
      1,082
      1,405
       
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 1,083,374
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 113,347 1,106,750 0.102414
2013 190,637 1,127,406 0.169093
2012 253,715 798,080 0.317907
2011 258,896 938,318 0.275915
2010 319,749 491,598 0.650428
2
Total of line 1, column (d) .....................
21.515757
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
0.303151
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,327,397
5
Multiply line 4 by line 3......................
5
402,402
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,928
7
Add lines 5 and 6........................
7
413,330
8
Enter qualifying distributions from Part XII, line 4.............
8
779,314
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 10,928
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,928
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,928
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,605
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,605
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,323
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletOH
    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
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-4588

    Located atbulletPO BOX 1118 CN-OH-W7PTCINCINNATIOH ZIP+4bullet45201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID R BARRON CO TRUSTEE
    1     		0    
    C/O US BANK PO BOX 1118 CN-OH-W10X
    CINCINNATI,OH452011118
    DENNIS L MANES ESQ CO TRUSTEE
    0     		0    
    2900 CAREW TOWER 441 VINE STREET
    CINCINNATI,OH452023090
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    885,670
    b
    Average of monthly cash balances.......................
    1b
    461,941
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,347,611
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,347,611
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,214
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,327,397
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    66,370
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    66,370
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    10,928
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,928
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    55,442
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    55,442
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    55,442
    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
    779,314
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    779,314
    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
    10,928
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    768,386
    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 55,442
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 299,885
    b From 2011...... 219,094
    c From 2012...... 213,967
    d From 2013...... 137,846
    e From 2014...... 59,984
    fTotal of lines 3a through e........ 930,776
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 779,314
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 55,442
    e Remaining amount distributed out of corpus 723,872
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,654,648
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		299,885
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,354,763
    10 Analysis of line 9:
    a Excess from 2011.... 219,094
    b Excess from 2012.... 213,967
    c Excess from 2013.... 137,846
    d Excess from 2014.... 59,984
    e Excess from 2015.... 723,872
    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
    CINCINNATI ARTS ASSOCIATION
    ATTN JAKE
    650 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC GENERALOPERATING 1,500
    LIGHTHOUSE YOUTH SERVICES
    401 EAST MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING 75,000
    PROSPECT HOUSE INC
    682 HAWTHORNE AVE
    CINCINNATI,OH45205     		NONE PC GENERAL OPERATING 700,000
    ST JUDE TRIBUTE PROGRAM
    P O BOX 1000
    MEMPHIS,TN38148     		NONE PC GENERAL OPERATING 250
    Total .................................bullet 3a 776,750
    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 17,248  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,083,374  
    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)..   1,100,622  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,100,622
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    DAVID AND REBECCA BARRON FOUNDATION TR
     
    Employer identification number

    31-1521552
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    DAVID AND REBECCA BARRON FOUNDATION TR
          		Employer identification number
    31-1521552
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    DR DAVID R BARRON  
    5170 ROLLMAN ESTATES DR
     
    CINCINNATI, OH452361465

    		$ 388,870


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    DAVID AND REBECCA BARRON FOUNDATION TR
          		Employer identification number

    31-1521552
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SECURITIES OF AMGEN INC, BOEING CO, DISNEY WALT CO, EXPRESS SCRIPTS HLDGS, ILLINOIS TOOL WORKS INC, $ 388,870 2015-03-04
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    DAVID AND REBECCA BARRON FOUNDATION TR
          		Employer identification number

    31-1521552
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES S&P PREF STK INDX FD    
    NUVEEN SHORT TERM BOND FD    
    ISHARES IBOXX INVEST BOND    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 887 2,246
    APACHE CORP    
    APPLE INC 6,182 10,526
    DUKE ENERGY CORP 1,619 2,856
    EMERSON ELEC CO    
    EXPRESS SCRIPTS INC CL A 5,490 8,741
    EXXON MOBILE CORP 1,221 3,898
    GENERAL DYNAMICS CORP    
    HOME DEPOT INC 13,013 19,838
    JOHNSON & JOHNSON 12,401 15,408
    MCDONALDS CORP    
    NATL OILWELL VARCO    
    PEPSICO INC    
    PHILIP MORRIS INTL    
    QUALCOMM INC    
    UNITED TECHNOLOGIES CORP 1,522 4,804
    ACCENTURE PLC 5,879 10,450
    SCHUMBERGER LTD   3,488
    DISNEY WALT CO 11,811 15,762
    GOOGLE INC CL A    
    INTEL CORP    
    TEVA PHARM INDS LTD A D R 2,495 3,282
    PRAXAIR INC 1,621 5,120
    ILLINOIS TOOL WORKS 1,709 4,634
    CARDINAL HEALTH INC 8,438 13,391
    CAREFUSION CORP    
    IBM CORP    
    ORACLE CORP 1,721 3,653
    3M CO 11,885 15,064
    ABBVIE INC 961 2,962
    CHEVRON CORP 6,089 4,498
    J P MORGAN CHASE CO    
    JM SMUCKER CO    
    P N C FINL SRVCS GROUP 12,490 14,297
    WELLS FARGO CO 2,085 5,436
    GOOGLE INC CL C    
    ISHARES DOW JONES SELECT    
    MIDCAP SPDR TRUST SERIES I    
    NUVEEN MID CAP GRWTH OPP FUND 5,547 6,069
    T ROWE PRICE MID CAP VALUE FUN 2,694 4,963
    T ROWE PRICE INTL GR & INC FD 8,908 7,191

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN REAL ESTATE SECURIT AT COST 9,363 11,487
    ISHARES DJ US REAL ESTATE      
    OAKMARK GLOBAL FUND      
    PRINCIPAL GL R E SEC AT COST 8,209 8,426
    NUVEEN STRATEGIC INCOME I      
    AMER EXPRESS CR MTN 2.800% 9 AT COST 51,458 50,637
    BANK OF NOVA SCOTIA 1.375% 7 AT COST 50,501 50,110
    BERKSHIRE HATH 1.300% 5 AT COST 50,248 49,583
    CATERPILLAR FINL MTN 2.100% 6 AT COST 51,026 50,163
    CHEVRON CORP 1.718% 6 AT COST 50,774 49,745
    CVS HEALTH CORPORATION AT COST 19,188 19,554
    GEN ELEC CAP CR MTN 2.100% 12 AT COST 51,224 49,995
    HOME DEPOT INC 2.250% 9 AT COST 51,752 51,121
    HSBC USA INC 1.500% 11 AT COST 50,212 49,775
    IBM CORP 1.950% 7 AT COST 50,938 50,299
    INTEL CORP 1.350% 12 AT COST 50,361 50,067
    INVESCO LTD AT COST 13,460 13,392
    ISHARES MSCI EAFE ETF AT COST 37,534 35,232
    ISHARES S P U S PREFERRED STO AT COST 7,838 7,770
    MACYS INC AT COST 15,932 13,992
    MARATHON PETROLEUM CORP AT COST 9,205 10,368
    ROYAL BK CANADA MTN 1.400% 10 AT COST 50,302 49,872
    SPDR S P 500 ETF AT COST 101,442 101,935
    TARGET CORP 2.300% 6 AT COST 51,323 50,580
    TORONTO DOM BANK MTN 2.500% 7 AT COST 51,185 50,457
    TOYOTA MOTOR MTN 2.000% 10 AT COST 51,019 50,283
    WELLS FARGO COM MTN 2.125% 4 AT COST 50,742 50,061
    WESTPAC BANKING 2.000% 8 AT COST 51,060 50,313

    TY 2015 OtherAssetsSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   136 136


    TY 2015 OtherDecreasesSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Description Amount
    PY BALANCE SHEET ADUSTMENT 470


    TY 2015 OtherExpensesSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 8,636 7,772   864


    TY 2015 TaxesSchedule
    Name:
    DAVID AND REBECCA BARRON FOUNDATION TR
    EIN:
    31-1521552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 88 88   0
    FEDERAL TAX PAYMENT - PRIOR YE 500 0   0