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 05-01-2015 , and ending 04-30-2016
Name of foundation
ANNA K PFEIFFER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

95-6873186
B Telephone number (see instructions)

(800) 357-7094
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$4,316,767J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 89,061 88,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -144,609
b Gross sales price for all assets on line 6a 747,528
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -55,548 88,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,924 30,554   20,369
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 1,425 0 0 1,425
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,477 1,447   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 18 8   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,844 32,009 0 21,804
25 Contributions, gifts, grants paid....... 206,860 206,860
26 Total expenses and disbursements. Add lines 24 and 25 264,704 32,009 0 228,664
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -320,252
b Net investment income (if negative, enter -0-) 56,494
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 74,482 107,832 107,832
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,726,041 Click to see attachment3,371,131 4,208,935
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,800,523 3,478,963 4,316,767
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........ 3,800,523 3,478,963
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)..... 3,800,523 3,478,963
31 Total liabilities and net assets/fund balances (see instructions). 3,800,523 3,478,963
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
3,800,523
2
Enter amount from Part I, line 27a .....................
2
-320,252
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,480,271
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,308
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,478,963
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 5. ANADARKO PETROLEUM CORP   2011-11-30 2015-05-05
b 20. ANADARKO PETROLEUM CORP   2011-11-30 2015-11-10
c 5. ANADARKO PETROLEUM CORP   2011-11-30 2016-03-02
d 15. APPLE INC COM   2011-01-13 2015-05-05
e 5. APPLE INC COM   2011-01-13 2016-03-02
10. CIGNA CORPORATION   2011-06-07 2015-05-05
5. CIGNA CORPORATION   2011-06-07 2016-03-02
54. CALIFORNIA RESOURCES CORP COM   2008-12-17 2015-05-28
40. CALIFORNIA RESOURCES CORP COM   2009-02-26 2015-05-28
20. CITIGROUP INC NEW COM   2012-03-21 2015-05-05
10. CITIGROUP INC NEW COM   2012-03-21 2016-03-02
5. CITRIX SYSTEMS INC   2012-09-10 2015-05-05
5. CITRIX SYSTEMS INC   2012-09-10 2016-03-02
5. COSTCO WHSL CORP NEW COM   2011-04-08 2015-05-05
15. DISNEY WALT CO   2011-06-02 2015-05-05
5. DISNEY WALT CO   2011-06-02 2016-03-02
10. DISH NETWORK CORP COM CL A   2013-06-07 2015-05-05
5. DISH NETWORK CORP COM CL A   2013-06-07 2016-03-02
15. DOW CHEMICAL COMPANY   2012-12-03 2015-05-05
5. DOW CHEMICAL COMPANY   2012-12-03 2016-03-02
40. E M C CORP MASS   2012-02-22 2015-05-05
15. E M C CORP MASS   2012-02-22 2016-03-02
10. EOG RESOURCES INC   2012-03-21 2015-05-05
5. EOG RESOURCES INC   2012-03-21 2016-03-02
5. EBAY INC   2013-05-08 2015-05-05
5. EBAY INC   2013-05-08 2016-03-02
10. EXPRESS SCRIPTS HLDG CO COM   2013-05-01 2015-05-05
5. EXPRESS SCRIPTS HLDG CO COM   2013-05-01 2016-03-02
5. FEDEX CORP   2013-02-27 2015-05-05
15. GILEAD SCIENCES INC   2011-06-02 2015-05-05
5. GILEAD SCIENCES INC   2011-06-02 2016-03-02
5. GOLDMAN SACHS GROUP INC   2008-04-17 2015-05-05
3537.319 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-03-17 2016-02-11
4413.387 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2015-02-02 2016-02-11
.137 GOOGLE INC COM CL C   2012-11-29 2015-05-19
10. HONEYWELL INTERNATIONAL INC   2012-11-29 2015-05-05
5. HONEYWELL INTERNATIONAL INC   2012-11-29 2016-03-02
5. HUNT J B TRANSPORT SERVICES INC COM   2011-11-07 2015-05-05
5. INTUIT INC   2011-09-26 2015-05-05
940. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-01-19 2015-08-12
1740. ISHARES MSCI EMERGING MKTS INDEX FUND   2010-10-25 2015-08-12
1000. ISHARES MSCI EMERGING MKTS INDEX FUND   2015-05-05 2015-08-12
20. J P MORGAN CHASE & CO COM   2006-09-15 2015-05-05
10. J P MORGAN CHASE & CO COM   2006-09-15 2016-03-02
15. JOHNSON & JOHNSON   2012-12-03 2015-05-05
5. JOHNSON & JOHNSON   2012-12-03 2016-03-02
5. ESTEE LAUDER COMPANIES CL A   2013-04-26 2015-05-05
3582.261 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CL I   2014-04-01 2016-02-11
15. LOWES COMPANIES INCORPORATED   2012-10-10 2015-05-05
5. LOWES COMPANIES INCORPORATED   2012-10-10 2016-03-02
13339.929 MFS SER TR I RESH INTL FD CL I   2014-04-08 2016-02-11
5. MARATHON PETE CORP COM   2013-05-01 2015-05-05
5. MARATHON PETE CORP COM   2013-05-01 2016-03-02
5. MCDONALDS CORP   2013-01-15 2015-05-05
240. MCDONALDS CORP   2013-01-15 2015-05-29
5. MCKESSON HBOC INC   2008-12-17 2015-05-05
30. MICROSOFT CORPORATION   2007-10-18 2015-05-05
10. MICROSOFT CORPORATION   2007-10-18 2016-03-02
5. NATIONAL OILWELL VARCO INC COM   2011-06-07 2015-05-05
10. NATIONAL OILWELL VARCO INC COM   2011-06-07 2015-11-10
11.75 NOW INC COM   2011-06-07 2015-11-10
13.75 NOW INC COM   2011-08-26 2015-11-10
32.5 NOW INC COM   2011-09-27 2015-11-10
5. OCCIDENTAL PETROLEUM CORPORATION   2008-12-17 2015-05-05
125. OCCIDENTAL PETROLEUM CORPORATION   2008-12-17 2015-08-10
100. OCCIDENTAL PETROLEUM CORPORATION   2009-02-26 2015-08-10
20. ORACLE SYS CORP   2013-06-07 2015-05-05
10. ORACLE SYS CORP   2013-06-07 2016-03-02
15. PNC BK CORP   2013-03-05 2015-05-05
5. PNC BK CORP   2013-03-05 2016-03-02
5. PAYPAL HOLDINGS INC COM   2013-05-08 2016-03-02
10. PEPSICO INCORPORATED   2011-06-02 2015-05-05
5. PEPSICO INCORPORATED   2011-06-02 2016-03-02
15. PHILIP MORRIS INTL INC COM   2009-02-26 2015-05-05
5. PHILIP MORRIS INTL INC COM   2009-02-26 2016-03-02
6187.397 PIMCO EMERGING LOCAL BD FUND INSTL CL   2013-02-01 2015-08-12
5. PRICE T ROWE GROUP INC COM   2010-12-16 2015-05-05
5. PROCTER & GAMBLE CO COM   2012-12-03 2015-05-05
10. PROCTER & GAMBLE CO COM   2012-11-29 2015-05-05
5. PROCTER & GAMBLE CO COM   2012-11-29 2016-03-02
10. PRUDENTIAL FINL INC COM   2013-06-07 2015-05-05
5. PRUDENTIAL FINL INC COM   2013-06-07 2016-03-02
10. QUALCOMM INC   2012-12-31 2015-05-05
5. QUALCOMM INC   2012-12-31 2016-03-02
20. QUESTAR CORP   2010-10-14 2015-05-05
10. QUESTAR CORP   2010-10-14 2016-03-02
10. RIO TINTO PLC SPONSORED ADR   2010-10-28 2015-05-05
5. RIO TINTO PLC SPONSORED ADR   2010-10-28 2016-03-02
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-04-08 2015-05-05
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-04-08 2016-03-02
10. SCHLUMBERGER LTD COM   2010-12-06 2015-05-05
20. SCHLUMBERGER LTD COM   2010-12-06 2015-11-10
5. SCHLUMBERGER LTD COM   2010-12-06 2016-03-02
5. SEMPRA ENERGY   2012-05-15 2015-05-05
10. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2013-06-07 2015-05-05
5. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2013-06-07 2016-03-02
15. TJX COMPANIES INCORPORATED NEW   2010-12-16 2015-05-05
5. TJX COMPANIES INCORPORATED NEW   2010-12-16 2016-03-02
5. THERMO ELECTRON CORP   2008-05-15 2015-05-05
10. TOLL BROTHERS INC COM   2015-05-29 2016-03-02
10. UNION PAC CORP COM   2013-06-07 2015-05-05
5. UNION PAC CORP COM   2013-06-07 2016-03-02
10. UNITED TECHNOLOGIES CORP   2002-01-09 2015-05-05
5. UNITED TECHNOLOGIES CORP   2002-01-09 2016-03-02
10. V F CORPORATION   2012-12-03 2015-05-05
5. V F CORPORATION   2012-12-03 2016-03-02
25. VERIZON COMMUNICATIONS   2014-02-24 2015-05-05
10. VERIZON COMMUNICATIONS   2014-02-24 2016-03-02
5. VERTEX PHARMACEUTICALS INC COM   2012-08-07 2015-05-05
5. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2013-02-27 2015-05-05
25. WELLS FARGO COMPANY   2012-04-02 2015-05-05
10. WELLS FARGO COMPANY   2012-04-02 2016-03-02
5. ACCENTURE PLC CL A COM   2012-02-22 2015-05-05
5. ACCENTURE PLC CL A COM   2012-02-22 2016-03-02
10. EATON CORP PLC COM   2013-04-22 2015-05-05
5. EATON CORP PLC COM   2013-04-22 2016-03-02
15. TYCO INTL PLC COM   2011-04-08 2015-05-05
5. TYCO INTL PLC COM   2011-04-08 2016-03-02
5. ACE LTD COM   2013-03-05 2015-05-05
5. CHUBB LTD COM   2013-03-05 2016-03-02
10. AVAGO TECHNOLOGIES LTD COM   2013-01-15 2015-05-05
5. BROADCOM LTD COM   2013-01-15 2016-03-02
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 463   404 59
b 1,361   1,616 -255
c 205   404 -199
d 1,902   742 1,160
e 500   247 253
1,256   487 769
699   244 455
425   272 153
315   178 137
1,078   753 325
419   377 42
329   403 -74
367   403 -36
724   382 342
1,681   604 1,077
484   201 283
677   387 290
242   193 49
779   449 330
248   150 98
1,068   1,090 -22
394   409 -15
966   570 396
329   285 44
292   273 19
119   107 12
852   596 256
354   298 56
853   524 329
1,549   310 1,239
441   103 338
995   1,117 -122
70,110   100,000 -29,890
87,473   120,000 -32,527
74   47 27
1,020   613 407
531   307 224
436   207 229
501   238 263
33,242   44,796 -11,554
61,534   81,197 -19,663
35,364   43,154 -7,790
1,298   941 357
594   471 123
1,493   1,044 449
536   348 188
443   346 97
77,843   107,647 -29,804
1,062   467 595
344   156 188
186,759   244,654 -57,895
507   374 133
171   187 -16
480   457 23
23,070   21,916 1,154
1,120   189 931
1,436   927 509
524   309 215
280   323 -43
387   647 -260
214   342 -128
250   357 -107
591   764 -173
400   279 121
8,626   6,986 1,640
6,901   4,924 1,977
888   669 219
376   335 41
1,410   961 449
427   320 107
197   166 31
955   696 259
491   348 143
1,246   525 721
458   175 283
45,663   67,296 -21,633
408   313 95
400   349 51
801   696 105
413   348 65
843   698 145
351   349 2
685   610 75
263   305 -42
466   342 124
247   171 76
459   658 -199
141   329 -188
638   751 -113
234   375 -141
934   816 118
1,556   1,632 -76
368   408 -40
522   323 199
856   678 178
350   339 11
979   328 651
376   109 267
634   288 346
285   365 -80
1,067   780 287
402   390 12
1,156   326 830
479   163 316
719   403 316
330   201 129
1,259   1,203 56
518   481 37
613   260 353
174   229 -55
1,402   863 539
494   345 149
470   293 177
511   293 218
722   535 187
287   262 25
595   352 243
179   117 62
536   434 102
589   434 155
1,177   340 837
678   170 508
      39,871
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       59
b       -255
c       -199
d       1,160
e       253
      769
      455
      153
      137
      325
      42
      -74
      -36
      342
      1,077
      283
      290
      49
      330
      98
      -22
      -15
      396
      44
      19
      12
      256
      56
      329
      1,239
      338
      -122
      -29,890
      -32,527
      27
      407
      224
      229
      263
      -11,554
      -19,663
      -7,790
      357
      123
      449
      188
      97
      -29,804
      595
      188
      -57,895
      133
      -16
      23
      1,154
      931
      509
      215
      -43
      -260
      -128
      -107
      -173
      121
      1,640
      1,977
      219
      41
      449
      107
      31
      259
      143
      721
      283
      -21,633
      95
      51
      105
      65
      145
      2
      75
      -42
      124
      76
      -199
      -188
      -113
      -141
      118
      -76
      -40
      199
      178
      11
      651
      267
      346
      -80
      287
      12
      830
      316
      316
      129
      56
      37
      353
      -55
      539
      149
      177
      218
      187
      25
      243
      62
      102
      155
      837
      508
       
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 -144,609
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 217,595 4,697,151 0.046325
2013 202,254 4,446,820 0.045483
2012 190,588 4,032,252 0.047266
2011 194,633 3,918,772 0.049667
2010 183,969 3,902,840 0.047137
2
Total of line 1, column (d) .....................
20.235878
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
0.047176
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,376,943
5
Multiply line 4 by line 3......................
5
206,487
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
565
7
Add lines 5 and 6........................
7
207,052
8
Enter qualifying distributions from Part XII, line 4.............
8
228,664
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 1 565
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........................... 3 565
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- ..... 5 565
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,220
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 5,220
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,655
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet568 RefundedBullet 11 4,087
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)
    bulletCA
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (206) 358-3380

    Located atbullet800 5TH AVENUE STE FL 33SEATTLEWA ZIP+4bullet981043176
    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
    BANK OF AMERICA N A TRUSTEE
    1     		50,924    
    800 5TH AVENUE STE FL 33
    SEATTLE,WA981043176
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,281,278
    b
    Average of monthly cash balances.......................
    1b
    162,319
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,443,597
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,443,597
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,654
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,376,943
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    218,847
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    218,847
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    565
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    565
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    218,282
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    218,282
    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
    218,282
    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
    228,664
    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
    228,664
    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
    565
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    228,099
    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 7 218,282
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 206,857
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 228,664
    a Applied to 2014, but not more than line 2a 206,857
    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..... 21,807
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		196,475
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		N/A PC UNRESTRICTED GENERAL 20,686
    AMERICAN HEART ASSOCIATION
    1710 GILBRETH RD
    BURLINGAME,CA94010     		N/A PC UNRESTRICTED GENERAL 20,686
    ARTHRITIS FOUNDATION INC
    1330 W PEACHTREE ST NW STE 100
    ATLANTA,GA30309     		N/A PC UNRESTRICTED GENERAL 20,686
    UNIVERSITY OF CALIFORNIA
    1111 FRANKLIN ST FLOOR 8
    OAKLAND,CA94607     		N/A PC UNRESTRICTED GENERAL 20,686
    BREATHE CALIFORNIA OF LA
    COUNTY
    5858 WILSHIRE BLVD
    LOS ANGELES,CA90036     		N/A PC UNRESTRICTED GENERAL 20,686
    UNIVERSITY OF SOUTHERN
    CALIFORNIA
    1150 S OLIVE STREET STE 2000
    LOS ANGELES,CA90015     		N/A PC UNRESTRICTED GENERAL 20,686
    BRAILLE INSTITUTE OF AMERICA
    741 N VERMONT AVE
    LOS ANGELES,CA90029     		N/A PC UNRESTRICTED GENERAL 20,686
    THE JOHN TRACY CLINIC
    806 W ADAMS BLVD
    LOS ANGELES,CA90007     		N/A PC UNRESTRICTED GENERAL 20,686
    CHILDRENS HOSPITAL OF LOS ANGELES
    4650 W SUNSET BLVD 29
    LOS ANGELES,CA90027     		N/A PC UNRESTRICTED GENERAL 20,686
    CHILDHELP INC
    4350 E CAMELBACK RD STE F250
    PHOENIX,AZ85018     		N/A PC UNRESTRICTED GENERAL 20,686
    Total .................................bullet 3a 206,860
    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 89,061  
    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 -144,609  
    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)..   -55,548  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-55,548
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,425     1,425

    TY 2015 GeneralExplanationAttachment
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464286673 ISHARES MSCI SINGAPO 87,383 69,673
    464287234 ISHARES MSCI EMERGIN 105,516 90,274
    464288760 ISHARES US AEROSPACE 39,707 82,262
    57060U605 MARKET VECTORS ETF T 88,559 82,563
    73935X575 POWERSHARES WATER RE 39,857 47,183
    032511107 ANADARKO PETE CORP C 19,710 14,245
    26875P101 EOG RES INC COM 24,194 38,005
    637071101 NATIONAL OILWELL VAR 11,906 7,749
    674599105 OCCIDENTAL PETE CORP    
    780259206 ROYAL DUTCH SHELL PL 32,468 23,801
    806857108 SCHLUMBERGER LTD COM 26,562 29,726
    260543103 DOW CHEM CO COM 20,071 37,090
    767204100 RIO TINTO PLC SPONSO 26,750 14,474
    G29183103 EATON CORP PLC COM 17,294 20,879
    31428X106 FEDEX CORP COM 18,877 29,720
    438516106 HONEYWELL INTL INC C 28,197 52,564
    445658107 HUNT J B TRANS SVCS 9,523 19,062
    913017109 UNITED TECHNOLOGIES 10,908 34,964
    254687106 DISNEY WALT CO COM D 18,780 61,956
    25470M109 DISH NETWORK CORP CO 18,818 25,877
    548661107 LOWES COS INC COM 21,339 52,074
    580135101 MCDONALDS CORP COM    
    85590A401 STARWOOD HOTELS & RE 22,590 29,477
    872540109 TJX COS INC NEW COM 13,782 47,767
    918204108 V F CORP COM 17,327 27,112
    22160K105 COSTCO WHSL CORP NEW 16,063 31,848
    713448108 PEPSICO INC COM 33,265 51,480
    718172109 PHILIP MORRIS INTL I 18,916 52,985
    742718109 PROCTER & GAMBLE CO 42,109 48,473
    125509109 CIGNA CORP COM 19,135 57,494
    30219G108 EXPRESS SCRIPTS HLDG 25,841 32,810
    375558103 GILEAD SCIENCES INC 10,816 49,839
    478160104 JOHNSON & JOHNSON CO 41,080 67,808
    58155Q103 MCKESSON CORP COM 6,616 29,369
    883556102 THERMO FISHER SCIENT 12,966 33,899
    92532F100 VERTEX PHARMACEUTICA 5,730 9,277
    H0023R105 ACE LTD COM    
    172967424 CITIGROUP INC NEW CO 24,659 41,421
    38141G104 GOLDMAN SACHS GROUP 33,991 34,463
    46625H100 J P MORGAN CHASE & C 32,955 49,296
    693475105 PNC FINL SVCS GROUP 27,227 47,840
    74144T108 PRICE T ROWE GROUP I 15,006 18,070
    949746101 WELLS FARGO & CO NEW 33,490 56,727
    G1151C101 ACCENTURE PLC CL A C 16,244 33,311
    Y0486S104 AVAGO TECHNOLOGIES L    
    037833100 APPLE INC COM 30,143 59,056
    177376100 CITRIX SYS INC COM 19,952 22,506
    268648102 EMC CORP COM 23,291 43,473
    38259P508 GOOGLE INC CL A COM    
    459200101 INTERNATIONAL BUSINE 7,697 14,594
    461202103 INTUIT COM 11,195 24,214
    594918104 MICROSOFT CORP COM 32,780 58,099
    68389X105 ORACLE CORP COM 28,906 35,276
    747525103 QUALCOMM INC COM 25,966 22,987
    92343V104 VERIZON COMMUNICATIO 39,672 52,112
    748356102 QUESTAR CORP COM 12,991 19,053
    816851109 SEMPRA ENERGY COM 14,518 23,254
    693390841 PIMCO HIGH YIELD FD 185,820 166,496
    19765N468 COLUMBIA TOTAL RETUR 254,181 270,153
    72201F516 PIMCO EMERGING LOCAL    
    56585A102 MARATHON PETE CORP C 10,290 10,747
    907818108 UNION PAC CORP COM 28,468 31,839
    518439104 LAUDER ESTEE COS INC 16,441 23,009
    744320102 PRUDENTIAL FINL INC 24,418 27,174
    278642103 EBAY INC COM 6,427 7,329
    38259P706 GOOGLE INC COM CL C    
    92857W308 VODAFONE GROUP PLC N 10,801 7,727
    52470H765 LEGG MASON CLEARBRID    
    04314H204 ARTISAN INTERNATIONA 210,391 210,391
    552983470 MFS SER TR I RESH IN    
    13057Q107 CALIFORNIA RESOURCES    
    67011P100 NOW INC COM    
    G91442106 TYCO INTL PLC COM 12,412 21,379
    904504842 UNDISCOVERED MANAGER 180,000 198,601
    19765P547 COLUMBIA REAL ESTATE 88,059 91,838
    38142Y401 GOLDMAN SACHS GROWTH    
    592905509 METRO WEST T/R BD CL 485,831 477,488
    46429B598 ISHARES MSCI INDIA E 13,224 13,530
    889478103 TOLL BROTHERS INC CO 42,749 31,941
    H1467J104 CHUBB LTD COM 26,483 37,126
    Y09827109 BROADCOM LTD COM 11,235 48,098
    02079K107 ALPHABET INC CL C CO 15,264 34,651
    02079K305 ALPHABET INC CL A CO 15,360 35,394
    70450Y103 PAYPAL HOLDINGS INC 9,939 11,754
    74253Q747 PRINCIPAL MIDCAP BLE 150,000 177,311
    885215566 THORNBURG INTL VALUE 190,000 215,428

    TY 2015 OtherDecreasesSchedule
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Description Amount
    COST BASIS ADJUSTMENT - UPDATES 578
    COST BASIS ADJUSTMENT 726
    ROUNDING 4


    TY 2015 OtherExpensesSchedule
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 8 8   0
    STATE FILING FEE 10 0   10


    TY 2015 TaxesSchedule
    Name:
    ANNA K PFEIFFER CHARITABLE TRUST
    EIN:
    95-6873186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 257 257   0
    EXCISE TAX ESTIMATES 4,030 0   0
    FOREIGN TAXES ON QUALIFIED FOR 877 877   0
    FOREIGN TAXES ON NONQUALIFIED 313 313   0