TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 04-01-2015 , and ending 03-31-2016

Name of foundation
J H & R H RUMBAUGH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

59-6851866

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,131,437J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities...	150,223		149,825
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,893
b	Gross sales price for all assets on line 6a 843,958
7	Capital gain net income (from Part IV, line 2)...			128,893
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).......			14,600
12	Total. Add lines 1 through 11........	279,117		293,319
13	Compensation of officers, directors, trustees, etc.	76,601		57,450		19,150
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		5,225	5,225		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,424	2,323		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).......		15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,265		65,013	0	20,150
25	Contributions, gifts, grants paid.......	374,919				374,919
26	Total expenses and disbursements. Add lines 24 and 25	466,184		65,013	0	395,069
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-187,067
b	Net investment income (if negative, enter -0-)			228,306
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	68,863	140,114	140,114
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	240,761	198,041	194,333
	b	Investments—corporate stock (attach schedule).......	4,317,513	4,092,184	5,116,966
	c	Investments—corporate bonds (attach schedule).......	1,226,026	1,239,336	1,185,411
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	440,000	440,000	494,613
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,293,163	6,109,675	7,131,437
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,293,163	6,109,675
	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).....	6,293,163	6,109,675
	31	Total liabilities and net assets/fund balances (see instructions).	6,293,163	6,109,675

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,293,163

Enter amount from Part I, line 27a .....................

-187,067

Other increases not included in line 2 (itemize) bullet

6,614

Add lines 1, 2, and 3 ..........................

6,112,710

Decreases not included in line 2 (itemize) bullet

3,035

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,109,675

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	49. ALLSTATE CORP		2011-06-20	2015-05-05
b	65. AMGEN INC		1999-03-23	2015-11-04
c	90. ANHEUSER-BUSCH INBEV SPN ADR		2012-03-12	2015-12-28
d	95. APACHE CORP		2014-04-29	2015-07-31
e	110. APACHE CORP		2015-02-20	2015-07-31
	15000. BP CAPITAL MARKETS 1.375% 5/10/18		2014-11-25	2016-03-28
	64. BAXTER INTL INC		2015-09-15	2015-10-15
	434. BAXTER INTL INC		2013-06-26	2015-10-15
	943. BROADCOM CORPORATION COM		2013-07-19	2015-06-11
	112. CVS HEALTH CORPORATION		2011-06-20	2015-04-02
	39. CVS HEALTH CORPORATION		2011-06-20	2015-07-28
	2055.8 CALVERT CAPTL ACCUMULATION-I #764		2012-06-11	2016-03-24
	110. CELGENE CORP COM		2013-02-28	2016-01-12
	92. CHEMOURS CO/THE		2011-06-20	2015-07-09
	.4 CHEMOURS CO/THE		2011-06-20	2015-07-13
	15. CHIPOTLE MEXICAN GRILL INC		2013-06-19	2016-01-12
	25000. FED NATL MTG ASSN 2.375% 4/11/16		2012-06-27	2015-06-26
	20000. FED NATL MTG ASSN 1.375% 11/15/16		2012-08-30	2015-09-24
	25000. FED HOME LN MTG CORP 2.000% 8/25/16		2012-03-29	2016-03-28
	15000. GENERAL ELEC CAP COR 5.000% 1/08/16		2012-06-27	2015-06-26
	.0961 GOOGLE INC-CL C		2014-04-29	2015-05-06
	300. HSBC - ADR		2014-04-29	2016-03-03
	175. HONEYWELL INTERNATIONAL INC		2011-04-13	2015-12-28
	385. INTEL CORP		2009-01-30	2015-11-04
	120. KRAFT FOODS GROUP INC		2012-11-29	2015-04-06
	223. KRAFT FOODS GROUP INC		2011-06-20	2015-07-02
	224. KRAFT FOODS GROUP INC		2012-11-29	2015-07-02
	102. LOWES COS INC		2011-06-20	2015-04-02
	37. LOWES COS INC		2011-06-20	2016-01-14
	125. MCDONALDS CORP		2011-04-13	2015-09-15
	260. NATIONAL OILWELL INC COM		2014-12-11	2015-07-15
	23. NORTHROP GRUMMAN CORP		2007-01-30	2015-04-02
	20. NORTHROP GRUMMAN CORP		2007-01-30	2015-07-29
	19. NORTHROP GRUMMAN CORP		2007-01-30	2015-10-27
	44. NORTHROP GRUMMAN CORP		2007-01-30	2015-11-17
	2629.849 OPPENHEIMER DEVELOPING MKT-I #799		2013-08-05	2016-03-24
	75. PRAXAIR INC COM		2008-08-05	2016-02-17
	100. QUALCOMM INC		2011-10-25	2015-07-31
	35. RAYTHEON COMPANY		2011-06-20	2015-10-27
	101. RAYTHEON COMPANY		2011-06-20	2016-01-06
	170. ROSS STORES INC		2009-01-30	2015-07-15
	25095. MLN ELEMENTS ROGERS TOTAL RETURN		2014-01-10	2015-12-14
	105. TEAM HEALTH HOLDINGS INC		2013-09-06	2015-12-28
	180. TEXAS INSTRUMENTS INC		2009-07-17	2015-11-04
	165. US BANCORP		2015-02-20	2015-06-04
	15000. UNITED TECHNOLOGIES 1.800% 6/01/17		2012-06-27	2016-03-28
	10000. WALGREEN CO 1.800% 9/15/17		2013-04-19	2015-08-10
	220. ACE LIMITED		2009-03-24	2015-09-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,432	1,464	1,968
b	10,550	2,549	8,001
c	11,332	6,374	4,958
d	4,356	8,346	-3,990
e	5,043	7,259	-2,216
	14,854	14,854
	2,141	2,302	-161
	14,516	13,043	1,473
	51,067	32,720	18,347
	11,497	4,213	7,284
	4,347	1,467	2,880
	70,000	64,573	5,427
	11,583	5,772	5,811
	1,098	1,174	-76
	5	5
	6,035	5,513	522
	25,395	26,577	-1,182
	20,200	20,585	-385
	25,144	26,014	-870
	15,323	16,589	-1,266
	54	51	3
	9,615	15,462	-5,847
	18,250	10,052	8,198
	13,144	5,013	8,131
	10,632	5,496	5,136
	11,870	8,190	3,680
	13,954	10,258	3,696
	7,614	2,352	5,262
	2,603	853	1,750
	12,279	9,630	2,649
	11,388	16,403	-5,015
	3,728	1,474	2,254
	3,492	1,282	2,210
	3,443	1,218	2,225
	8,198	2,820	5,378
	80,000	92,582	-12,582
	7,847	6,735	1,112
	6,439	5,273	1,166
	4,135	1,715	2,420
	12,658	4,948	7,710
	8,898	1,252	7,646
	114,431	201,006	-86,575
	4,585	4,017	568
	10,257	4,013	6,244
	7,170	7,362	-192
	15,135	15,318	-183
	10,168	10,198	-30
	22,308	8,699	13,609
			101,745

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			1,968
b			8,001
c			4,958
d			-3,990
e			-2,216

			-161
			1,473
			18,347
			7,284
			2,880
			5,427
			5,811
			-76

			522
			-1,182
			-385
			-870
			-1,266
			3
			-5,847
			8,198
			8,131
			5,136
			3,680
			3,696
			5,262
			1,750
			2,649
			-5,015
			2,254
			2,210
			2,225
			5,378
			-12,582
			1,112
			1,166
			2,420
			7,710
			7,646
			-86,575
			568
			6,244
			-192
			-183
			-30
			13,609

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	128,893
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 ...................		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? Yes No

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
2013
2012
2011
2010

Total of line 1, column (d) .....................

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 . . .

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4.............

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,566
	hereand 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	4,566
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	4,566
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,304
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	8,304
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,738
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,738	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(800) 352-3705

Located at bullet

1 W 4TH ST 6TH FLWINSTON SALEMNC ZIP+4 bullet

271013818

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

2007, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
Wells Fargo Bank NA	Trustee 0	76,601
1525 W WT Harris Blvd D1114-044 Charlotte,NC282881161	Trustee 0	76,601

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,366,573

Average of monthly cash balances.......................

114,044

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,480,617

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,480,617

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

112,209

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,368,408

Minimum investment return. Enter 5% of line 5..................

368,420

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

368,420

Tax on investment income for 2015 from Part VI, line 5......

4,566

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,566

Distributable amount before adjustments. Subtract line 2c from line 1............

363,854

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

363,854

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

363,854

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

395,069

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

395,069

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

395,069

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)

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					363,854
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				379,556
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: $ 395,069
a Applied to 2014, but not more than line 2a				379,556
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					15,513
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 ..........					348,341
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARCADIA UNIVERSITY ATTN JAMES COOPER ASSOC VP FINANCE 123 BAY STREET GLENSIDE,PA190383295	NONE	PC	EXEMPT	124,973
MERCERSBURG ACADEMY 9852 WASHINGTON STREET MERCERSBURG,PA172361551	NONE	PC	GENERAL	124,973
LAFAYETTE COLLEGE ATTN SUSAN BRADLAU DIR OF GIFT PLN POB 6582 EASTON,PA180421779	NONE	PC	GENERAL	124,973
Total ................................. 3a				374,919

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1
4 Dividends and interest from securities....			14	150,223
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	128,893
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)..				279,117

13Total. Add line 12, columns (b), (d), and (e)..................

13279,117

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2015 CompensationExplanation

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Person Name	Explanation
Wells Fargo Bank NA	See Attached

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Name of Bond	End of Year Book Value	End of Year Fair Market Value
001055AE2 AFLAC INC
060505AU8 BANK OF AMERICA CORP
05531FAF0 BB&T CORPORATION
20825CAT1 CONOCOPHILLIPS
428236AY9 HEWLETT-PACKARD CO
46625HHB9 JPMORGAN CHASE & CO
585055AR7 MEDTRONIC INC
713448BK3 PEPSICO INC
822582AL6 SHELL INTERNATIONAL
87612EAH9 TARGET CORP
911312AL0 UNITED PARCEL SERVIC
931142BY8 WAL-MART STORES
00206RAW2 AT&T INC
36962GU69 GENERAL ELEC CAP COR
38141GEA8 GOLDMAN SACHS GROUP
459200GX3 IBM CORP	15,524	15,065
913017BU2 UNITED TECHNOLOGIES
94985D582 WELLS FARGO INTL BON	276,555	275,614
031162AZ3 AMGEN INC	11,639	11,153
084664BE0 BERKSHIRE HATHAWAY	13,825	13,083
166751AJ6 CHEVRON CORP	14,776	14,272
315920702 FID ADV EMER MKTS IN	180,000	155,734
693390841 PIMCO HIGH YIELD FD-	364,365	314,666
693391559 PIMCO EMERG MKTS BD-	137,672	160,610
88732JAH1 TIME WARNER CABLE IN	11,696	10,424
931422AJ8 WALGREEN CO
037833AK6 APPLE INC	14,876	15,091
05565QCE6 BP CAPITAL MARKETS
06051GEC9 BANK OF AMERICA CORP	17,238	16,856
06366QW86 BANK OF MONTREAL	15,441	15,166
260543CF8 DOW CHEMICAL CO/THE	5,429	5,447
406216BD2 HALLIBURTON COMPANY	15,715	15,146
68389XAQ8 ORACLE CORP	15,270	15,550
713448BN7 PEPSICO INC	16,837	16,699
742718DY2 PROCTER & GAMBLE CO/	14,319	15,439
913017BV0 UNITED TECHNOLOGIES	10,432	10,586
92343VBP8 VERIZON COMMUNICATIO	10,594	10,521
931142CU5 WAL-MART STORES INC	16,398	16,368
36962G5J9 GENERAL ELEC CAP COR	16,479	17,113
46625HHU7 JPMORGAN CHASE & CO	12,927	12,990
59156RBH0 METLIFE INC	10,417	10,346
66989HAG3 NOVARTIS CAPITAL COR	15,528	16,091
94973VAS6 WELLPOINT INC	5,384	5,381

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Name of Stock	End of Year Book Value	End of Year Fair Market Value
364760108 GAP INC
437076102 HOME DEPOT INC	9,422	33,358
654106103 NIKE INC CL B
655664100 NORDSTROM INC
708160106 PENNEY JC INC
731572103 POLO RALPH LAUREN CO
778296103 ROSS STORES INC
887317303 TIME WARNER INC
934550104 WARNER MUSIC GROUP
039483102 ARCHER DANIELS MIDLA	23,345	27,705
194162103 COLGATE PALMOLIVE CO
423074103 HEINZ H J CO
487836108 KELLOGG CO
742718109 PROCTER & GAMBLE CO	10,588	16,462
786514208 SAFEWAY INC NEW
427866108 THE HERSHEY COMPANY
166764100 CHEVRON CORP	46,114	46,555
20825C104 CONOCOPHILLIPS	28,261	28,511
20825C104 CONOCOPHILLPS
30231G102 EXXON MOBIL CORPORAT
42809H107 HESS CORP
674599105 OCCIDENTAL PETE CORP	39,209	34,831
74733V100 QUESTAR MKT RESOURCE
001055102 AFLLAC INC
060505104 BANK OF AMERICA CORP
171232101 CHUBB CORP
27579R104 EAST WEST BANCORP IN
46625H100 JPMORGAN CHASE & CO	17,425	24,280
46625H100 JPMORGAN CHASE & CO
55261F104 M & T CORPORATION
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP
857477103 STATE STREET CORP
989701107 ZIONS BANCORP
002824100 ABBOTT LABS
031162100 AMGEN INC
071813109 BAXTER INTL INC
071813109 BASTER INTL INC
110122108 BRISTOL MYERS SQUIBB
532457108 ELI LILLY & CO
441060100 HOSPRIA INC
478160104 JOHNSON & JOHNSON	29,479	59,618
717081103 PFIZER INC	23,152	33,938
097023105 BOEING CO	26,303	22,849
244199105 DEERE & CO
291011104 EMERSON ELECTRIC CO	6,394	10,604
34354P105 FLOWSERVE CORP
446413106 HUNTINGTON INGALLS
666807102 NORTHROP GRUMMAN COR	13,394	45,715
784635104 SPX CORP
913017109 UNITED TECHNOLOGIES	10,550	22,523
00846U101 AGILENT TECHNOLOGIES
037833100 APPLE INC	29,265	40,871
055921100 BMC SOFTWARE INC
12673P105 CA INC	39,281	37,164
268648102 E M C CORP
278642103 EBAY INC
441060100 HOSPIRA INC
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP	23,414	35,488
459200101 INTERNATIONAL BUSINE
461202103 INTUIT
594918104 MICROSOFT CORP	7,062	16,293
68389X105 ORACLE CORPORATION	7,225	6,750
882508104 TEXAS INSTRUMENTS IN
882508104 TEXAS INSTRUMENTS
74005P104 PRAXAIR INC COM
81211K100 SEALED AIR CORP
156700106 CENTURYLINK, INC
65339F101 NEXTERA ENERGY INC
748356102 QUESTAR CORP
20030N101 COMCAST CORP CLASS A	4,887	12,216
580135101 MCDONALDS CORP
87612E106 TARGET CORP	6,696	9,051
057224107 BAKER HUGHES INC
637071101 NATIONAL OILWELL INC
14040H105 CAPITAL ONE FINANCIA
45865V100 INTERCONTINENTALEXCH
14149Y108 CARDINAL HEALTH INC	23,390	43,270
91324P102 UNITEDHEALTH GROUP I	9,988	29,003
438516106 HONEYWELL INTERNATIO
88579Y101 3M CO
17275R102 CISCO SYSTEMS INC	37,415	60,442
747525103 QUALCOMM INC
260543103 DOW CHEMICAL CO
583334107 MEADWESTVACO
744573106 PUBLIC SVC ENTERPRIS
20030N101 COMCAST CORP
548331107 LOWES COS INC
126650100 CVS HEALTH CORPORATI	24,338	54,562
50075N104 KRAFT FOODS INC
1667674100 CHEVRON CORP
565/849106 MARATHON OIL CORP
969457100 WILLIAMS COS
98212B103 WPX ENERGY INC
494368103 KIMBERLY CLARK CORP
020002101 ALLSTATE CORP	21,721	48,978
064058100 BANK NEW YORK MELLON	23,357	32,852
571748102 MARSH & MCLENNAN COS	23,558	47,842
89417E109 TRAVELERS COMPANIES,
14149Y108 CARDINAL HEALTH INC
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC NEW	31,312	42,963
74834L100 QUEST DIAGNOSTICS IN	27,810	33,296
755111507 RAYTHEON COMPANY	15,727	39,364
94106L109 WASTE MANAGEMENT INC	23,194	36,521
172775R102 CISCO SYSTEMS
458140100 INTEL CORP
984121103 XEROX CORP	31,715	42,118
263534109 DU PONT E I DE NEMOU	33,108	41,348
00206R102 AT & T INC	27,358	33,960
620076307 MOTOROLA SOLUTIONS,
92343V104 VERIZON COMMUNICATIO	23,248	35,152
281020107 EDISON INTL COM	23,340	42,775
023135106 AMAZON COM INC COM
03524A108 ANHEUSER-BUSCH INBEV
04314H204 ARTISAN INTERNATIONA
131649709 CALVERT CAPTL ACCUMU	185,427	205,912
148887102 CATAMARAN CORP
151020104 CELGENE CORP COM
235851102 DANAHER CORP	4,928	9,012
25264S833 DIAMOND HILL LONG-SH
367829884 GATEWAY FUND - Y #19
375558103 GILEAD SCIENCES INC	2,493	9,186
38259P508 GOOGLE INC
40425J101 HMS HLDGS CORP
406216101 HALLIBURTON CO	27,619	33,577
411511306 HARBOR INTERNATION F
44980Q518 ING INTERNATIONAL RE
464287887 ISHARES S&P SMALL-CA	162,922	240,948
478366107 JOHNSON CONTROLS INC	33,940	39,243
50076Q106 KRAFT FOODS GROUP IN
548661107 LOWES COS INC	15,242	50,071
565849106 MARATHON OIL CORP	42,809	17,623
58155Q103 MCKESSON CORP	4,820	8,649
609207105 MONDELEZ INTERNATION	33,883	51,675
641224795 NEUBERGER BERMAN REA	93,815	250,187
722005667 PIMCO COMMODITY REAL
741503403 THE PRICELINE GROUP	6,351	12,890
750086100 RACKSPACE HOSTING IN
76628R615 RIDGEWORTH FD-MIDCAP	163,664	309,757
780905782 ROYCE SPECIAL EQUITY
80004C101 SANDISK CORP COM
87234N302 TCW FUNDS SELECT EQU	77,372	133,036
94975P751 WELLS FARGO ADV EMG
G1151C101 ACCENTURE PLC	6,008	21,926
H0023R105 ACE LIMITED
015351109 ALEXION PHARMACEUTIC
054937107 B B & T CORP COM	34,943	28,479
111320107 BROADCOM CORPORATION
169656105 CHIPOTLE MEXICAN GRI
30303M102 FACEBOOK INC	4,547	10,840
34964C106 FORTUNE BRANDS HOME
413838202 OAKMARK INTERNATIONA	440,000	363,539
45866F104 INTERCONTINENTAL EXC	6,272	11,757
517834107 LAS VEGAS SANDS CORP	13,783	11,886
611740101 MONSTER BEVERAGE COR
683974505 OPPENHEIMER DEVELOPI
740189105 PRECISION CASTPARTS
74925K581 BOSTON P LNG/SHRT RE	400,000	419,859
806857108 SCHLUMBERGER LTD	11,579	9,956
863137105 STRATTON SM-CAP VALU
870297801 MLN ELEMENTS ROGERS
87817A107 TEAM HEALTH HOLDINGS
892356106 TRACTOR SUPPLY CO CO
90267B682 ETRACS ALERIAN MLP U	50,091	29,987
907818108 UNION PACIFIC CORP	7,821	7,955
G50871105 JAZZ PHARMACEUTICALS	3,928	5,875
008252108 AFFILIATED MANAGERS	6,864	5,684
037411105 APACHE CORP
084670702 BERKSHIRE HATHAWAY I	17,222	17,735
09247X101 BLACKROCK INC	9,124	10,217
12572Q105 CME GROUP INC	13,508	18,250
150870103 CELANESE CORP	14,010	15,393
172967424 CITIGROUP INC.	9,566	8,350
231021106 CUMMINS INC.	6,980	5,497
38259P706 GOOGLE INC-CL C
404280406 HSBC - ADR
683974604 OPPENHEIMER DEVELOPI	547,418	480,642
872540109 TJX COMPANIES INC	7,565	8,619
89151E109 TOTAL S.A. - ADR	8,212	7,267
902973304 US BANCORP
92914A810 VOYA INTL RL EST FD	115,000	166,322
G29183103 EATON CORP PLC	6,764	6,256
02079K107 ALPHABET INC CL C	17,166	26,073
03076C106 AMERIPRISE FINL INC	12,027	9,401
04314H402 ARTISAN INTERNATIONA	259,380	387,209
07177M103 BAXALTA INC	34,009	47,308
13057Q107 CALIFORNIA RESOURCES		49
25243Q205 DIAGEO PLC - ADR	10,454	9,708
254687106 WALT DISNEY CO	14,051	12,910
30219G108 EXPRESS SCRIPTS HOLD	39,001	30,224
405217100 HAIN CELESTIAL GROUP	10,284	10,228
500754106 KRAFT HEINZ CO/THE	22,428	39,201
56501R106 MANULIFE FINANCIAL C	16,089	15,331
61166W101 MONSANTO CO NEW	16,888	13,161
693475105 PNC FINANCIAL SERVIC	15,997	14,800
771195104 ROCHE HOLDINGS LTD -	7,277	6,584
85917K546 STERLING CAPITAL STR	200,000	202,722
867224107 SUNCOR ENERGY INC NE	18,598	18,772

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

US Government Securities - End of Year Book Value:

198,041

US Government Securities - End of Year Fair Market Value:

194,333

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-
922031737 VANGUARD INFLAT-PROT
94985D582 WELLS FARGO ADVTG IN
693391559 PIMCO EMERG MKTS BD-
G1151C101 ACCENTURE PLC
H0023R105 ACE LIMITED
05964H105 BANCO SANTANDER CEN-
05964H105 BANCO SANTANDER CEN-
G2554F113 COVIDIEN PLC
25243Q205 DIAGEO PLC-ADR
H5833N103 NOBLE CORPORATION
904784709 UNILEVER N.V.-ADR
92857W209 VODAFONE GROUP PLC
H27013103 WEATHERFORD INTNTL
38142Y401 GOLDMAN SACHS GRWTH
76628R615 RIDGEWORTH FD-MID
780905451 ROYCE PREMIER FUND
87234N302 TCW FUNDS SELECT
94975P751 WELLS FARGO ADVTG
94984B348 WELLS FARGO ADVTG
04314H204 ARTISAN INTERNATIONA
246248306 DELAWARE POOLED TR
44980Q518 ING INTERNATIONAL RE
651224795 NEUBERGER BERMAN RE
722005667 PIMCO COMMODITY RTN
03524A108 ANHEUSER-BUSCH
H89128104 TYCO INTERNATIONAL
949917355 WELLS FARGO ADVANT.
641224795 NEUBERGER BERMAN REA
315920702 FID ADV EMER MKTS IN
70299RF16 PARTNERS GROUP PRIV	AT COST	200,000	284,122
GTY995004 GAI AGILITY INCOME F	AT COST	240,000	210,491

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	2,864
ACCRUED INT PAID EFFECT. DATE AFTER TYE	171

- TIN:

TY 2015 OtherExpensesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NONALLOCABLE EXPENSES -	15	15		0

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERS GROUP 80-0524756 NET INCOME		14,600

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	3,660
ROUNDING	6
ACCRUED INT PAID POSTED DATE BEFOR TYE	2,546
RETURN OF CAPITAL	402

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES-SUBJECT T	5,225	5,225

- TIN:

TY 2015 TaxesSchedule

Name:

J H & R H RUMBAUGH FOUNDATION

EIN:

59-6851866

Category	Amount	Net Investment Income
FOREIGN TAXES	448	448
FEDERAL ESTIMATES - PRINCIPAL	6,101	0
FOREIGN TAXES ON QUALIFIED FOR	1,795	1,795
FOREIGN TAXES ON NONQUALIFIED	80	80